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 | 0.440 | 11,532,000 | +0 | 5.64% | 5,074,080 |
| 2025-10-13 | 2025-10-09 | 0.440 | 11,532,000 | +0 | 5.64% | 5,074,080 |
| 2025-10-10 | 2025-10-08 | 0.440 | 11,532,000 | +0 | 5.64% | 5,074,080 |
| 2025-10-09 | 2025-10-06 | 0.420 | 11,532,000 | +0 | 5.64% | 4,843,440 |
| 2025-10-08 | 2025-10-03 | 0.400 | 11,532,000 | +0 | 5.64% | 4,612,800 |
| 2025-10-06 | 2025-10-02 | 0.395 | 11,532,000 | +0 | 5.64% | 4,555,140 |
| 2025-10-03 | 2025-09-30 | 0.395 | 11,532,000 | +0 | 5.64% | 4,555,140 |
| 2025-10-02 | 2025-09-29 | 0.400 | 11,532,000 | +0 | 5.64% | 4,612,800 |
| 2025-09-30 | 2025-09-26 | 0.395 | 11,532,000 | +0 | 5.64% | 4,555,140 |
| 2025-09-29 | 2025-09-25 | 0.395 | 11,532,000 | +0 | 5.64% | 4,555,140 |
| 2025-09-26 | 2025-09-24 | 0.405 | 11,532,000 | +0 | 5.64% | 4,670,460 |
| 2025-09-25 | 2025-09-23 | 0.405 | 11,532,000 | +0 | 5.64% | 4,670,460 |
| 2025-09-24 | 2025-09-22 | 0.430 | 11,532,000 | +0 | 5.64% | 4,958,760 |
| 2025-09-23 | 2025-09-19 | 0.430 | 11,532,000 | +0 | 5.64% | 4,958,760 |
| 2025-09-22 | 2025-09-18 | 0.455 | 11,532,000 | +0 | 5.64% | 5,247,060 |
| 2025-09-19 | 2025-09-17 | 0.460 | 11,532,000 | +0 | 5.64% | 5,304,720 |
| 2025-09-18 | 2025-09-16 | 0.460 | 11,532,000 | +0 | 5.64% | 5,304,720 |
| 2025-09-17 | 2025-09-15 | 0.460 | 11,532,000 | +0 | 5.64% | 5,304,720 |
| 2025-09-16 | 2025-09-12 | 0.450 | 11,532,000 | +0 | 5.64% | 5,189,400 |
| 2025-09-15 | 2025-09-11 | 0.460 | 11,532,000 | +0 | 5.64% | 5,304,720 |
| 2025-09-12 | 2025-09-10 | 0.460 | 11,532,000 | +0 | 5.64% | 5,304,720 |
| 2025-09-11 | 2025-09-09 | 0.485 | 11,532,000 | +0 | 5.64% | 5,593,020 |
| 2025-09-10 | 2025-09-08 | 0.475 | 11,532,000 | -4,000 | 5.64% | 5,477,700 |
| 2025-09-09 | 2025-09-05 | 0.470 | 11,536,000 | -104,000 | 5.64% | 5,421,920 |
| 2025-08-29 | 2025-08-27 | 0.490 | 11,640,000 | +4,100,000 | 5.69% | 5,703,600 |
| 2025-07-31 | 2025-07-29 | 0.440 | 7,540,000 | +760,000 | 3.68% | 3,317,600 |
| 2025-07-11 | 2025-07-09 | 0.390 | 6,780,000 | -1,024,000 | 3.31% | 2,644,200 |
| 2025-07-10 | 2025-07-08 | 0.400 | 7,804,000 | -1,600,000 | 3.81% | 3,121,600 |
| 2025-03-19 | 2025-03-17 | 0.445 | 9,404,000 | +2,776,000 | 4.60% | 4,184,780 |
| 2025-03-17 | 2025-03-13 | 0.450 | 6,628,000 | +2,204,000 | 3.24% | 2,982,600 |
| 2025-03-13 | 2025-03-11 | 0.480 | 4,424,000 | +2,604,000 | 2.16% | 2,123,520 |
| 2025-03-03 | 2025-02-27 | 0.440 | 1,820,000 | +20,000 | 0.89% | 800,800 |
| 2024-10-08 | 2024-10-04 | 1.200 | 1,800,000 | +800,000 | 0.88% | 2,160,000 |
| 2024-09-30 | 2024-09-26 | 1.330 | 1,000,000 | -400 | 0.49% | 1,330,000 |
| 2024-08-14 | 2024-08-12 | 0.960 | 1,000,400 | +1,000,400 | 0.49% | 960,384 |
| 2023-07-24 | 2023-07-20 | 4.200 | 0 | -2,800 | ||
| 2022-08-29 | 2022-08-25 | 4.100 | 2,800 | -400 | 0.00% | 11,480 |
| 2022-08-16 | 2022-08-12 | 3.650 | 3,200 | +3,200 | 0.00% | 11,680 |
| 2017-06-20 | 2017-06-16 | 3.400 | 0 | -1,600 | ||
| 2017-05-31 | 2017-05-26 | 3.750 | 1,600 | -2,000 | 0.00% | 6,000 |
| 2017-05-29 | 2017-05-25 | 3.850 | 3,600 | -6,400 | 0.01% | 13,860 |
| 2017-05-26 | 2017-05-24 | 4.250 | 10,000 | +10,000 | 0.02% | 42,500 |
| 2015-12-17 | 2015-12-15 | 5.300 | 0 | -5,200 | ||
| 2015-12-14 | 2015-12-10 | 5.200 | 5,200 | -4,800 | 0.01% | 27,040 |
| 2015-12-10 | 2015-12-08 | 5.600 | 10,000 | +10,000 | 0.02% | 56,000 |
| 2015-12-09 | 2015-12-07 | 5.900 | 0 | -6,000 | ||
| 2015-12-08 | 2015-12-04 | 5.900 | 6,000 | -10,000 | 0.01% | 35,400 |
| 2015-12-01 | 2015-11-27 | 5.700 | 16,000 | +6,000 | 0.03% | 91,200 |
| 2015-11-30 | 2015-11-26 | 5.500 | 10,000 | +10,000 | 0.02% | 55,000 |
| 2015-11-24 | 2015-11-20 | 5.600 | 0 | -5,200 | ||
| 2015-11-20 | 2015-11-18 | 5.100 | 5,200 | +5,200 | 0.01% | 26,520 |
| 2015-11-19 | 2015-11-17 | 5.000 | 0 | -5,600 | ||
| 2015-11-18 | 2015-11-16 | 5.100 | 5,600 | +5,600 | 0.01% | 28,560 |
| 2012-05-17 | 2012-05-15 | 39.597 | 0 | -1,789 | ||
| 2012-05-15 | 2012-05-11 | 37.485 | 1,789 | +1,789 | 0.01% | 67,062 |
| 2010-05-04 | 2010-04-30 | 27.488 | 0 | -2,241 | ||
| 2010-05-03 | 2010-04-29 | 27.667 | 2,241 | -2,241 | 0.01% | 62,001 |
| 2010-04-30 | 2010-04-28 | 24.632 | 4,482 | -2,241 | 0.02% | 110,402 |
| 2010-04-14 | 2010-04-12 | 19.813 | 6,723 | -1,569 | 0.02% | 133,203 |
| 2010-03-19 | 2010-03-17 | 19.099 | 8,292 | +1,569 | 0.03% | 158,369 |
| 2009-06-12 | 2009-06-10 | 11.781 | 6,723 | +1,121 | 0.02% | 79,202 |
| 2009-05-22 | 2009-05-20 | 12.549 | 5,602 | -1,411 | 0.02% | 70,299 |
| 2009-04-17 | 2009-04-15 | 10.267 | 7,013 | -2,524 | 0.02% | 72,005 |
| 2009-04-16 | 2009-04-14 | 8.556 | 9,537 | +2,524 | 0.03% | 81,600 |
| 2008-05-14 | 2008-05-09 | 16.970 | 7,013 | -2,244 | 0.02% | 119,008 |
| 2008-05-09 | 2008-05-07 | 13.690 | 9,257 | +2,244 | 0.03% | 126,727 |
| 2007-12-18 | 2007-12-14 | 20.820 | 7,013 | +1,403 | 0.02% | 146,010 |
| 2007-10-31 | 2007-10-29 | 33.654 | 5,610 | -1,403 | 0.02% | 188,800 |
| 2007-10-26 | 2007-10-24 | 33.939 | 7,013 | +1,403 | 0.02% | 238,016 |
| 2007-10-23 | 2007-10-18 | 36.364 | 5,610 | +841 | 0.02% | 203,999 |
| 2007-10-12 | 2007-10-10 | 38.360 | 4,769 | -1,402 | 0.02% | 182,939 |
| 2007-10-04 | 2007-10-02 | 34.082 | 6,171 | +1,402 | 0.02% | 210,319 |
| 2007-09-20 | 2007-09-18 | 34.225 | 4,769 | -1,122 | 0.02% | 163,217 |
| 2007-09-03 | 2007-08-30 | 34.225 | 5,891 | +842 | 0.02% | 201,617 |
| 2007-08-13 | 2007-08-09 | 28.520 | 5,049 | +1,122 | 0.02% | 144,000 |
| 2007-08-08 | 2007-08-06 | 29.946 | 3,927 | +1,402 | 0.01% | 117,600 |
| 2007-08-01 | 2007-07-30 | 38.503 | 2,525 | -1,402 | 0.01% | 97,219 |
| 2007-07-31 | 2007-07-27 | 38.930 | 3,927 | +1,122 | 0.02% | 152,880 |
| 2007-07-30 | 2007-07-26 | 40.071 | 2,805 | +2,524 | 0.01% | 112,400 |
| 2007-07-25 | 2007-07-23 | 43.636 | 281 | -841 | 0.00% | 12,262 |
| 2007-06-26 | 2007-06-22 | 27.380 | 1,122 | 0.00% | 30,720 |
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