History of CCASS shareholding
Participant: WATON SECURITIES INTERNATIONAL LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.110 | 2,995,500 | +0 | 1.28% | 3,325,005 |
| 2025-10-13 | 2025-10-09 | 1.210 | 2,995,500 | +0 | 1.28% | 3,624,555 |
| 2025-10-10 | 2025-10-08 | 1.320 | 2,995,500 | -10,000 | 1.28% | 3,954,060 |
| 2025-08-29 | 2025-08-27 | 0.465 | 3,005,500 | -2,000 | 1.29% | 1,397,558 |
| 2025-07-23 | 2025-07-21 | 0.760 | 3,007,500 | -75,000 | 1.29% | 2,285,700 |
| 2025-07-07 | 2025-07-03 | 0.780 | 3,082,500 | +45,000 | 1.32% | 2,404,350 |
| 2025-06-30 | 2025-06-26 | 0.700 | 3,037,500 | -3,000 | 1.30% | 2,126,250 |
| 2025-06-25 | 2025-06-23 | 0.710 | 3,040,500 | -10,000 | 1.30% | 2,158,755 |
| 2025-06-11 | 2025-06-09 | 0.840 | 3,050,500 | -90,000 | 1.31% | 2,562,420 |
| 2025-06-02 | 2025-05-29 | 0.780 | 3,140,500 | -105,000 | 1.35% | 2,449,590 |
| 2025-05-30 | 2025-05-28 | 0.860 | 3,245,500 | -255,000 | 1.39% | 2,791,130 |
| 2025-05-23 | 2025-05-21 | 0.710 | 3,500,500 | -5,000 | 1.50% | 2,485,355 |
| 2025-05-15 | 2025-05-13 | 0.720 | 3,505,500 | +110,000 | 1.50% | 2,523,960 |
| 2025-05-12 | 2025-05-08 | 0.730 | 3,395,500 | +5,000 | 1.45% | 2,478,715 |
| 2025-05-09 | 2025-05-07 | 0.720 | 3,390,500 | +3,345,000 | 1.45% | 2,441,160 |
| 2025-03-03 | 2025-02-27 | 0.850 | 45,500 | +5,000 | 0.02% | 38,675 |
| 2025-02-19 | 2025-02-17 | 0.540 | 40,500 | +5,000 | 0.02% | 21,870 |
| 2025-01-09 | 2025-01-07 | 0.370 | 35,500 | +3,000 | 0.02% | 13,135 |
| 2024-12-13 | 2024-12-11 | 0.500 | 32,500 | +4,000 | 0.01% | 16,250 |
| 2024-12-09 | 2024-12-05 | 0.540 | 28,500 | +12,500 | 0.01% | 15,390 |
| 2024-11-28 | 2024-11-26 | 0.570 | 16,000 | +4,000 | 0.01% | 9,120 |
| 2024-11-05 | 2024-11-01 | 0.730 | 12,000 | +3,000 | 0.01% | 8,760 |
| 2024-10-31 | 2024-10-29 | 0.670 | 9,000 | +9,000 | 0.00% | 6,030 |
| 2024-10-08 | 2024-10-04 | 0.730 | 0 | -1,000 | ||
| 2024-10-07 | 2024-10-03 | 0.840 | 1,000 | +1,000 | 0.00% | 840 |
| 2016-06-29 | 2016-06-27 | 11.667 | 0 | -7,200 | ||
| 2016-06-13 | 2016-06-08 | 11.917 | 7,200 | -3,600 | 0.00% | 85,800 |
| 2016-06-08 | 2016-06-06 | 12.000 | 10,800 | -600 | 0.01% | 129,600 |
| 2016-06-01 | 2016-05-30 | 11.750 | 11,400 | -2,400 | 0.01% | 133,950 |
| 2016-05-25 | 2016-05-23 | 11.500 | 13,800 | +2,400 | 0.01% | 158,700 |
| 2016-05-23 | 2016-05-19 | 11.500 | 11,400 | +2,400 | 0.01% | 131,100 |
| 2016-05-20 | 2016-05-18 | 10.917 | 9,000 | +2,400 | 0.01% | 98,250 |
| 2016-05-11 | 2016-05-09 | 11.000 | 6,600 | +1,800 | 0.00% | 72,600 |
| 2016-05-10 | 2016-05-06 | 11.250 | 4,800 | +1,800 | 0.00% | 54,000 |
| 2016-05-05 | 2016-05-03 | 11.250 | 3,000 | -600 | 0.00% | 33,750 |
| 2016-05-03 | 2016-04-28 | 11.250 | 3,600 | +1,200 | 0.00% | 40,500 |
| 2016-04-29 | 2016-04-27 | 11.167 | 2,400 | +2,400 | 0.00% | 26,800 |
| 2016-04-28 | 2016-04-26 | 11.250 | 0 | -2,400 | ||
| 2016-04-27 | 2016-04-25 | 11.250 | 2,400 | +1,200 | 0.00% | 27,000 |
| 2016-04-25 | 2016-04-21 | 11.167 | 1,200 | +1,200 | 0.00% | 13,400 |
| 2016-04-22 | 2016-04-20 | 10.917 | 0 | -3,000 | ||
| 2016-04-20 | 2016-04-18 | 10.833 | 3,000 | +1,200 | 0.00% | 32,500 |
| 2016-04-18 | 2016-04-14 | 10.750 | 1,800 | +1,200 | 0.00% | 19,350 |
| 2016-04-12 | 2016-04-08 | 9.000 | 600 | +600 | 0.00% | 5,400 |
| 2016-04-08 | 2016-04-06 | 8.917 | 0 | -600 | ||
| 2016-04-07 | 2016-04-05 | 8.833 | 600 | -600 | 0.00% | 5,300 |
| 2016-04-06 | 2016-04-01 | 8.917 | 1,200 | +1,200 | 0.00% | 10,700 |
| 2016-04-05 | 2016-03-31 | 8.917 | 0 | -1,200 | ||
| 2016-04-01 | 2016-03-30 | 8.750 | 1,200 | +1,200 | 0.00% | 10,500 |
| 2016-03-30 | 2016-03-24 | 8.750 | 0 | -1,200 | ||
| 2016-03-29 | 2016-03-23 | 8.750 | 1,200 | +600 | 0.00% | 10,500 |
| 2016-03-24 | 2016-03-22 | 8.583 | 600 | -600 | 0.00% | 5,150 |
| 2016-03-23 | 2016-03-21 | 9.167 | 1,200 | -600 | 0.00% | 11,000 |
| 2016-03-22 | 2016-03-18 | 8.833 | 1,800 | +1,200 | 0.00% | 15,900 |
| 2016-03-21 | 2016-03-17 | 8.750 | 600 | -600 | 0.00% | 5,250 |
| 2016-03-18 | 2016-03-16 | 8.583 | 1,200 | -600 | 0.00% | 10,300 |
| 2016-03-16 | 2016-03-14 | 8.583 | 1,800 | +600 | 0.00% | 15,450 |
| 2016-03-15 | 2016-03-11 | 8.333 | 1,200 | -2,400 | 0.00% | 10,000 |
| 2016-03-14 | 2016-03-10 | 8.083 | 3,600 | +3,600 | 0.00% | 29,100 |
| 2016-03-11 | 2016-03-09 | 8.083 | 0 | -3,000 | ||
| 2016-03-10 | 2016-03-08 | 8.000 | 3,000 | +1,200 | 0.00% | 24,000 |
| 2016-03-09 | 2016-03-07 | 8.333 | 1,800 | +600 | 0.00% | 15,000 |
| 2016-03-08 | 2016-03-04 | 8.417 | 1,200 | -600 | 0.00% | 10,100 |
| 2016-03-07 | 2016-03-03 | 8.417 | 1,800 | +1,200 | 0.00% | 15,150 |
| 2016-03-04 | 2016-03-02 | 8.667 | 600 | -600 | 0.00% | 5,200 |
| 2016-03-03 | 2016-03-01 | 8.417 | 1,200 | -1,200 | 0.00% | 10,100 |
| 2016-03-02 | 2016-02-29 | 8.750 | 2,400 | +2,400 | 0.00% | 21,000 |
| 2016-03-01 | 2016-02-26 | 9.083 | 0 | -600 | ||
| 2016-02-29 | 2016-02-25 | 8.833 | 600 | -3,600 | 0.00% | 5,300 |
| 2016-02-26 | 2016-02-24 | 9.250 | 4,200 | +4,200 | 0.00% | 38,850 |
| 2016-02-25 | 2016-02-23 | 9.750 | 0 | -1,200 | ||
| 2016-02-24 | 2016-02-22 | 9.000 | 1,200 | +1,200 | 0.00% | 10,800 |
| 2016-02-23 | 2016-02-19 | 8.750 | 0 | -2,400 | ||
| 2016-02-19 | 2016-02-17 | 8.667 | 2,400 | +600 | 0.00% | 20,800 |
| 2016-02-18 | 2016-02-16 | 8.250 | 1,800 | -2,400 | 0.00% | 14,850 |
| 2016-02-17 | 2016-02-15 | 7.917 | 4,200 | +1,200 | 0.00% | 33,250 |
| 2016-01-22 | 2016-01-20 | 6.167 | 3,000 | +3,000 | 0.00% | 18,500 |
| 2015-12-22 | 2015-12-18 | 7.083 | 0 | -1,200 | ||
| 2015-12-21 | 2015-12-17 | 7.333 | 1,200 | +1,200 | 0.00% | 8,800 |
| 2015-12-18 | 2015-12-16 | 7.250 | 0 | -1,800 | ||
| 2015-12-17 | 2015-12-15 | 7.250 | 1,800 | +1,200 | 0.00% | 13,050 |
| 2015-12-16 | 2015-12-14 | 7.333 | 600 | +600 | 0.00% | 4,400 |
| 2015-12-10 | 2015-12-08 | 7.667 | 0 | -1,200 | ||
| 2015-12-09 | 2015-12-07 | 7.917 | 1,200 | +600 | 0.00% | 9,500 |
| 2015-12-08 | 2015-12-04 | 7.583 | 600 | -600 | 0.00% | 4,550 |
| 2015-12-07 | 2015-12-03 | 7.750 | 1,200 | -1,200 | 0.00% | 9,300 |
| 2015-12-04 | 2015-12-02 | 7.917 | 2,400 | -1,200 | 0.00% | 19,000 |
| 2015-12-03 | 2015-12-01 | 8.000 | 3,600 | -1,200 | 0.00% | 28,800 |
| 2015-12-02 | 2015-11-30 | 7.667 | 4,800 | +1,200 | 0.00% | 36,800 |
| 2015-12-01 | 2015-11-27 | 8.083 | 3,600 | +1,200 | 0.00% | 29,100 |
| 2015-11-30 | 2015-11-26 | 8.500 | 2,400 | +600 | 0.00% | 20,400 |
| 2015-11-27 | 2015-11-25 | 8.750 | 1,800 | +600 | 0.00% | 15,750 |
| 2015-11-26 | 2015-11-24 | 8.833 | 1,200 | +1,200 | 0.00% | 10,600 |
| 2015-11-25 | 2015-11-23 | 8.500 | 0 | -2,400 | ||
| 2015-11-24 | 2015-11-20 | 9.083 | 2,400 | +1,200 | 0.00% | 21,800 |
| 2015-11-23 | 2015-11-19 | 8.750 | 1,200 | -3,600 | 0.00% | 10,500 |
| 2015-11-17 | 2015-11-13 | 8.583 | 4,800 | +1,200 | 0.00% | 41,200 |
| 2015-11-10 | 2015-11-06 | 7.167 | 3,600 | +2,400 | 0.00% | 25,800 |
| 2015-11-09 | 2015-11-05 | 7.167 | 1,200 | +600 | 0.00% | 8,600 |
| 2015-10-28 | 2015-10-26 | 6.667 | 600 | +600 | 0.00% | 4,000 |
| 2015-07-10 | 2015-07-08 | 12.333 | 0 | -4,800 | ||
| 2014-03-03 | 2014-02-27 | 2.625 | 4,800 | -4,800 | 0.00% | 12,600 |
| 2014-02-17 | 2014-02-13 | 3.833 | 9,600 | +4,800 | 0.01% | 36,800 |
| 2014-01-15 | 2014-01-13 | 3.560 | 4,800 | -1,829 | 0.00% | 17,090 |
| 2011-08-01 | 2011-07-28 | 9.474 | 6,629 | -29,000 | 0.00% | 62,804 |
| 2011-07-22 | 2011-07-20 | 8.961 | 35,629 | -359 | 0.02% | 319,279 |
| 2011-07-07 | 2011-07-05 | 8.663 | 35,988 | -5,859 | 0.02% | 311,746 |
| 2011-07-06 | 2011-07-04 | 8.961 | 41,847 | -5,859 | 0.03% | 375,000 |
| 2011-06-22 | 2011-06-20 | 8.842 | 47,706 | +41,010 | 0.03% | 421,803 |
| 2011-05-09 | 2011-05-05 | 9.200 | 6,696 | -21,760 | 0.00% | 61,604 |
| 2011-05-06 | 2011-05-04 | 8.961 | 28,456 | -11,717 | 0.02% | 255,000 |
| 2011-05-05 | 2011-05-03 | 8.961 | 40,173 | -11,717 | 0.03% | 359,999 |
| 2011-05-03 | 2011-04-28 | 8.961 | 51,890 | -5,022 | 0.03% | 464,997 |
| 2011-03-04 | 2011-03-02 | 9.439 | 56,912 | -84,531 | 0.04% | 537,200 |
| 2011-03-03 | 2011-03-01 | 9.559 | 141,443 | -32,641 | 0.09% | 1,352,000 |
| 2011-01-31 | 2011-01-27 | 10.335 | 174,084 | -30,967 | 0.11% | 1,799,203 |
| 2011-01-20 | 2011-01-18 | 9.559 | 205,051 | +114,661 | 0.13% | 1,960,005 |
| 2011-01-18 | 2011-01-14 | 10.395 | 90,390 | -83,694 | 0.06% | 939,604 |
| 2010-11-24 | 2010-11-22 | 8.185 | 174,084 | +167,388 | 0.11% | 1,424,803 |
| 2008-07-14 | 2008-07-10 | 7.049 | 6,696 | -6,695 | 0.00% | 47,203 |
| 2008-06-27 | 2008-06-25 | 8.125 | 13,391 | +6,695 | 0.01% | 108,800 |
| 2007-12-17 | 2007-12-13 | 17.683 | 6,696 | +6,696 | 0.01% | 118,408 |
| 2007-08-31 | 2007-08-29 | 5.855 | 0 | -83,694 | ||
| 2007-06-26 | 2007-06-22 | 6.213 | 83,694 | 0.10% | 519,999 |
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