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 | 0.315 | 480,000 | +0 | 0.05% | 151,200 |
| 2025-10-13 | 2025-10-09 | 0.330 | 480,000 | +0 | 0.05% | 158,400 |
| 2025-10-10 | 2025-10-08 | 0.345 | 480,000 | +0 | 0.05% | 165,600 |
| 2025-10-09 | 2025-10-06 | 0.350 | 480,000 | +0 | 0.05% | 168,000 |
| 2025-10-08 | 2025-10-03 | 0.350 | 480,000 | +0 | 0.05% | 168,000 |
| 2025-10-06 | 2025-10-02 | 0.370 | 480,000 | +0 | 0.05% | 177,600 |
| 2025-10-03 | 2025-09-30 | 0.370 | 480,000 | +0 | 0.05% | 177,600 |
| 2025-10-02 | 2025-09-29 | 0.380 | 480,000 | +0 | 0.05% | 182,400 |
| 2025-09-30 | 2025-09-26 | 0.355 | 480,000 | +0 | 0.05% | 170,400 |
| 2025-09-29 | 2025-09-25 | 0.360 | 480,000 | +180,000 | 0.05% | 172,800 |
| 2025-09-23 | 2025-09-19 | 0.435 | 300,000 | -60,000 | 0.03% | 130,500 |
| 2025-09-17 | 2025-09-15 | 0.435 | 360,000 | -100,000 | 0.04% | 156,600 |
| 2025-09-10 | 2025-09-08 | 0.335 | 460,000 | +20,000 | 0.05% | 154,100 |
| 2025-09-02 | 2025-08-29 | 0.365 | 440,000 | +20,000 | 0.05% | 160,600 |
| 2025-08-25 | 2025-08-21 | 0.420 | 420,000 | +60,000 | 0.04% | 176,400 |
| 2025-08-07 | 2025-08-05 | 0.420 | 360,000 | +20,000 | 0.04% | 151,200 |
| 2025-08-01 | 2025-07-30 | 0.465 | 340,000 | -20,000 | 0.04% | 158,100 |
| 2025-07-21 | 2025-07-17 | 0.540 | 360,000 | +80,000 | 0.05% | 194,400 |
| 2025-07-17 | 2025-07-15 | 0.600 | 280,000 | -20,000 | 0.04% | 168,000 |
| 2025-07-16 | 2025-07-14 | 0.610 | 300,000 | +20,000 | 0.04% | 183,000 |
| 2025-07-15 | 2025-07-11 | 0.620 | 280,000 | -60,000 | 0.04% | 173,600 |
| 2025-06-26 | 2025-06-24 | 0.520 | 340,000 | +40,000 | 0.04% | 176,800 |
| 2025-06-24 | 2025-06-20 | 0.550 | 300,000 | -20,000 | 0.04% | 165,000 |
| 2025-06-18 | 2025-06-16 | 0.570 | 320,000 | -20,000 | 0.04% | 182,400 |
| 2025-06-06 | 2025-06-04 | 0.610 | 340,000 | +40,000 | 0.04% | 207,400 |
| 2025-06-05 | 2025-06-03 | 0.660 | 300,000 | -20,000 | 0.04% | 198,000 |
| 2025-06-04 | 2025-06-02 | 0.650 | 320,000 | -20,000 | 0.04% | 208,000 |
| 2025-06-02 | 2025-05-29 | 0.550 | 340,000 | +20,000 | 0.04% | 187,000 |
| 2025-05-30 | 2025-05-28 | 0.580 | 320,000 | +20,000 | 0.04% | 185,600 |
| 2025-05-26 | 2025-05-22 | 0.670 | 300,000 | -20,000 | 0.04% | 201,000 |
| 2025-05-22 | 2025-05-20 | 0.560 | 320,000 | -20,000 | 0.04% | 179,200 |
| 2025-05-16 | 2025-05-14 | 0.580 | 340,000 | +20,000 | 0.04% | 197,200 |
| 2025-05-14 | 2025-05-12 | 0.590 | 320,000 | +20,000 | 0.04% | 188,800 |
| 2025-05-09 | 2025-05-07 | 0.720 | 300,000 | +20,000 | 0.04% | 216,000 |
| 2025-04-17 | 2025-04-15 | 0.520 | 280,000 | -20,000 | 0.04% | 145,600 |
| 2025-03-07 | 2025-03-05 | 0.900 | 300,000 | +20,000 | 0.04% | 270,000 |
| 2025-02-11 | 2025-02-07 | 1.020 | 280,000 | +20,000 | 0.04% | 285,600 |
| 2025-01-22 | 2025-01-20 | 1.180 | 260,000 | +20,000 | 0.03% | 306,800 |
| 2025-01-21 | 2025-01-17 | 1.030 | 240,000 | -20,000 | 0.03% | 247,200 |
| 2024-12-16 | 2024-12-12 | 1.980 | 260,000 | +20,000 | 0.03% | 514,800 |
| 2024-11-07 | 2024-11-05 | 1.890 | 240,000 | +40,000 | 0.03% | 453,600 |
| 2024-11-06 | 2024-11-04 | 1.980 | 200,000 | -20,000 | 0.03% | 396,000 |
| 2024-11-01 | 2024-10-30 | 2.330 | 220,000 | +20,000 | 0.03% | 512,600 |
| 2024-10-29 | 2024-10-25 | 2.650 | 200,000 | -40,000 | 0.03% | 530,000 |
| 2024-10-25 | 2024-10-23 | 2.040 | 240,000 | +60,000 | 0.03% | 489,600 |
| 2024-10-24 | 2024-10-22 | 3.170 | 180,000 | -20,000 | 0.02% | 570,600 |
| 2024-10-21 | 2024-10-17 | 1.850 | 200,000 | -40,000 | 0.03% | 370,000 |
| 2024-10-18 | 2024-10-16 | 1.480 | 240,000 | -20,000 | 0.03% | 355,200 |
| 2024-10-17 | 2024-10-15 | 1.300 | 260,000 | +20,000 | 0.03% | 338,000 |
| 2024-10-16 | 2024-10-14 | 1.320 | 240,000 | +40,000 | 0.03% | 316,800 |
| 2024-10-15 | 2024-10-10 | 0.780 | 200,000 | +100,000 | 0.03% | 156,000 |
| 2024-10-10 | 2024-10-08 | 0.385 | 100,000 | +60,000 | 0.01% | 38,500 |
| 2024-10-09 | 2024-10-07 | 0.370 | 40,000 | +40,000 | 0.01% | 14,800 |
| 2019-04-26 | 2019-04-24 | 47.603 | 0 | -105 | ||
| 2019-04-15 | 2019-04-11 | 70.452 | 105 | +105 | 0.00% | 7,397 |
| 2015-07-27 | 2015-07-23 | 195.171 | 0 | -158 | ||
| 2015-06-30 | 2015-06-26 | 290.377 | 158 | +158 | 0.01% | 45,880 |
| 2015-06-17 | 2015-06-15 | 337.979 | 0 | -210 | ||
| 2015-06-12 | 2015-06-10 | 318.938 | 210 | +210 | 0.01% | 66,977 |
| 2015-06-11 | 2015-06-09 | 309.418 | 0 | -210 | ||
| 2015-06-09 | 2015-06-05 | 266.575 | 210 | +210 | 0.01% | 55,981 |
| 2014-07-09 | 2014-07-07 | 352.260 | 0 | -4,496 | ||
| 2014-07-03 | 2014-06-30 | 347.500 | 4,496 | -74,911 | 0.30% | 1,562,360 |
| 2014-05-02 | 2014-04-29 | 233.253 | 79,407 | +79,407 | 5.69% | 18,521,955 |
| 2010-03-30 | 2010-03-26 | 1594.692 | 0 | -11 | ||
| 2010-03-24 | 2010-03-22 | 1761.301 | 11 | +11 | 0.00% | 19,374 |
| 2010-01-18 | 2010-01-14 | 2189.726 | 0 | -6 | ||
| 2010-01-14 | 2010-01-12 | 1951.712 | 6 | +6 | 0.00% | 11,710 |
| 2007-10-03 | 2007-09-28 | 6569.178 | 0 | -4 | ||
| 2007-07-31 | 2007-07-27 | 8758.904 | 4 | +4 | 0.00% | 35,036 |
| 2007-06-26 | 2007-06-22 | 3617.808 | 0 |
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