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 | 2.600 | 4,815,000 | +0 | 7.30% | 12,519,000 |
| 2025-10-13 | 2025-10-09 | 2.600 | 4,815,000 | +0 | 7.30% | 12,519,000 |
| 2025-10-10 | 2025-10-08 | 2.720 | 4,815,000 | +0 | 7.30% | 13,096,800 |
| 2025-10-09 | 2025-10-06 | 2.850 | 4,815,000 | +0 | 7.30% | 13,722,750 |
| 2025-10-08 | 2025-10-03 | 2.900 | 4,815,000 | +0 | 7.30% | 13,963,500 |
| 2025-10-06 | 2025-10-02 | 2.640 | 4,815,000 | +0 | 7.30% | 12,711,600 |
| 2025-10-03 | 2025-09-30 | 2.560 | 4,815,000 | +0 | 7.30% | 12,326,400 |
| 2025-10-02 | 2025-09-29 | 2.600 | 4,815,000 | +25,500 | 7.30% | 12,519,000 |
| 2025-09-30 | 2025-09-26 | 2.660 | 4,789,500 | +21,000 | 7.26% | 12,740,070 |
| 2025-09-29 | 2025-09-25 | 2.590 | 4,768,500 | +60,000 | 7.22% | 12,350,415 |
| 2025-09-26 | 2025-09-24 | 2.620 | 4,708,500 | +30,000 | 7.13% | 12,336,270 |
| 2025-09-23 | 2025-09-19 | 2.810 | 4,678,500 | -1,500 | 7.09% | 13,146,585 |
| 2025-09-22 | 2025-09-18 | 2.880 | 4,680,000 | +6,000 | 7.09% | 13,478,400 |
| 2025-09-19 | 2025-09-17 | 2.870 | 4,674,000 | +16,500 | 7.08% | 13,414,380 |
| 2025-09-18 | 2025-09-16 | 2.930 | 4,657,500 | +15,000 | 7.06% | 13,646,475 |
| 2025-09-17 | 2025-09-15 | 2.780 | 4,642,500 | +7,500 | 7.03% | 12,906,150 |
| 2025-09-12 | 2025-09-10 | 2.600 | 4,635,000 | +43,500 | 7.02% | 12,051,000 |
| 2025-09-10 | 2025-09-08 | 2.590 | 4,591,500 | +123,000 | 6.96% | 11,891,985 |
| 2025-09-09 | 2025-09-05 | 2.780 | 4,468,500 | +115,500 | 6.77% | 12,422,430 |
| 2025-09-08 | 2025-09-04 | 2.540 | 4,353,000 | +63,000 | 6.60% | 11,056,620 |
| 2025-09-04 | 2025-09-02 | 2.560 | 4,290,000 | +457,500 | 6.50% | 10,982,400 |
| 2025-09-03 | 2025-09-01 | 2.640 | 3,832,500 | +88,500 | 5.81% | 10,117,800 |
| 2025-09-02 | 2025-08-29 | 2.660 | 3,744,000 | +10,500 | 5.67% | 9,959,040 |
| 2025-08-27 | 2025-08-25 | 2.640 | 3,733,500 | +457,500 | 5.66% | 9,856,440 |
| 2025-08-26 | 2025-08-22 | 2.800 | 3,276,000 | +51,000 | 4.96% | 9,172,800 |
| 2025-08-25 | 2025-08-21 | 2.800 | 3,225,000 | +15,000 | 4.89% | 9,030,000 |
| 2025-08-22 | 2025-08-20 | 2.780 | 3,210,000 | +201,000 | 4.86% | 8,923,800 |
| 2025-08-21 | 2025-08-19 | 2.730 | 3,009,000 | +3,000 | 4.56% | 8,214,570 |
| 2025-08-20 | 2025-08-18 | 2.740 | 3,006,000 | +33,000 | 4.55% | 8,236,440 |
| 2025-08-19 | 2025-08-15 | 2.550 | 2,973,000 | +42,000 | 4.50% | 7,581,150 |
| 2025-08-18 | 2025-08-14 | 2.470 | 2,931,000 | +1,500 | 4.44% | 7,239,570 |
| 2025-08-15 | 2025-08-13 | 2.540 | 2,929,500 | +46,500 | 4.44% | 7,440,930 |
| 2025-08-13 | 2025-08-11 | 2.700 | 2,883,000 | +54,000 | 4.37% | 7,784,100 |
| 2025-08-12 | 2025-08-08 | 2.700 | 2,829,000 | +75,000 | 4.29% | 7,638,300 |
| 2025-08-11 | 2025-08-07 | 2.690 | 2,754,000 | +465,000 | 4.17% | 7,408,260 |
| 2025-08-08 | 2025-08-06 | 2.760 | 2,289,000 | +45,000 | 3.47% | 6,317,640 |
| 2025-08-07 | 2025-08-05 | 2.680 | 2,244,000 | +162,000 | 3.40% | 6,013,920 |
| 2025-08-06 | 2025-08-04 | 2.950 | 2,082,000 | +73,500 | 3.15% | 6,141,900 |
| 2025-08-05 | 2025-08-01 | 3.000 | 2,008,500 | +484,500 | 3.04% | 6,025,500 |
| 2025-08-04 | 2025-07-31 | 2.700 | 1,524,000 | +114,000 | 2.31% | 4,114,800 |
| 2025-08-01 | 2025-07-30 | 2.850 | 1,410,000 | +93,000 | 2.14% | 4,018,500 |
| 2025-07-31 | 2025-07-29 | 2.890 | 1,317,000 | +130,500 | 2.00% | 3,806,130 |
| 2025-07-30 | 2025-07-28 | 2.690 | 1,186,500 | +90,000 | 1.80% | 3,191,685 |
| 2025-07-29 | 2025-07-25 | 2.500 | 1,096,500 | +120,000 | 1.66% | 2,741,250 |
| 2025-06-05 | 2025-06-03 | 2.750 | 976,500 | -1,500 | 1.48% | 2,685,375 |
| 2025-05-13 | 2025-05-09 | 3.030 | 978,000 | -5,694,000 | 1.48% | 2,963,340 |
| 2025-05-09 | 2025-05-07 | 3.150 | 6,672,000 | +765,000 | 10.11% | 21,016,800 |
| 2025-05-08 | 2025-05-06 | 3.140 | 5,907,000 | +25,500 | 8.95% | 18,547,980 |
| 2025-05-06 | 2025-04-30 | 2.940 | 5,881,500 | +166,500 | 8.91% | 17,291,610 |
| 2025-05-02 | 2025-04-29 | 2.790 | 5,715,000 | +690,000 | 8.66% | 15,944,850 |
| 2025-04-30 | 2025-04-28 | 3.130 | 5,025,000 | +207,000 | 7.61% | 15,728,250 |
| 2025-04-29 | 2025-04-25 | 3.050 | 4,818,000 | +547,500 | 7.30% | 14,694,900 |
| 2025-04-28 | 2025-04-24 | 3.000 | 4,270,500 | +28,500 | 6.47% | 12,811,500 |
| 2025-04-09 | 2025-04-07 | 3.260 | 4,242,000 | +42,000 | 6.43% | 13,828,920 |
| 2025-03-04 | 2025-02-28 | 3.830 | 4,200,000 | -1,500 | 6.36% | 16,086,000 |
| 2025-02-21 | 2025-02-19 | 2.870 | 4,201,500 | -928,500 | 6.37% | 12,058,305 |
| 2025-02-20 | 2025-02-18 | 3.100 | 5,130,000 | -370,500 | 7.77% | 15,903,000 |
| 2025-02-18 | 2025-02-14 | 3.480 | 5,500,500 | +121,500 | 8.33% | 19,141,740 |
| 2025-02-17 | 2025-02-13 | 3.270 | 5,379,000 | +117,000 | 8.15% | 17,589,330 |
| 2025-02-14 | 2025-02-12 | 3.280 | 5,262,000 | +79,500 | 7.97% | 17,259,360 |
| 2025-02-13 | 2025-02-11 | 3.080 | 5,182,500 | +106,500 | 7.85% | 15,962,100 |
| 2025-02-12 | 2025-02-10 | 2.810 | 5,076,000 | +100,500 | 7.69% | 14,263,560 |
| 2025-02-07 | 2025-02-05 | 2.790 | 4,975,500 | +42,000 | 7.54% | 13,881,645 |
| 2025-02-06 | 2025-02-04 | 2.470 | 4,933,500 | +12,000 | 7.47% | 12,185,745 |
| 2025-02-05 | 2025-02-03 | 2.400 | 4,921,500 | +19,500 | 7.46% | 11,811,600 |
| 2025-02-03 | 2025-01-24 | 2.490 | 4,902,000 | +210,000 | 7.43% | 12,205,980 |
| 2025-01-27 | 2025-01-23 | 2.330 | 4,692,000 | +819,000 | 7.11% | 10,932,360 |
| 2025-01-21 | 2025-01-17 | 2.200 | 3,873,000 | +15,000 | 5.87% | 8,520,600 |
| 2025-01-20 | 2025-01-16 | 2.150 | 3,858,000 | +208,500 | 5.85% | 8,294,700 |
| 2025-01-17 | 2025-01-15 | 2.080 | 3,649,500 | +19,500 | 5.53% | 7,590,960 |
| 2025-01-16 | 2025-01-14 | 2.130 | 3,630,000 | +246,000 | 5.50% | 7,731,900 |
| 2025-01-13 | 2025-01-09 | 1.810 | 3,384,000 | +6,000 | 5.13% | 6,125,040 |
| 2025-01-10 | 2025-01-08 | 1.800 | 3,378,000 | +28,500 | 5.12% | 6,080,400 |
| 2025-01-07 | 2025-01-03 | 1.750 | 3,349,500 | +99,000 | 5.08% | 5,861,625 |
| 2024-10-25 | 2024-10-23 | 1.520 | 3,250,500 | +325,500 | 4.92% | 4,940,760 |
| 2024-10-23 | 2024-10-21 | 1.500 | 2,925,000 | +187,500 | 4.43% | 4,387,500 |
| 2024-10-22 | 2024-10-18 | 1.490 | 2,737,500 | +217,500 | 4.15% | 4,078,875 |
| 2024-10-21 | 2024-10-17 | 1.500 | 2,520,000 | +732,000 | 3.82% | 3,780,000 |
| 2024-10-18 | 2024-10-16 | 1.450 | 1,788,000 | +300,000 | 2.71% | 2,592,600 |
| 2024-10-17 | 2024-10-15 | 1.420 | 1,488,000 | +735,000 | 2.25% | 2,112,960 |
| 2024-10-10 | 2024-10-08 | 1.250 | 753,000 | +597,000 | 1.14% | 941,250 |
| 2024-10-04 | 2024-10-02 | 1.210 | 156,000 | +10,500 | 0.24% | 188,760 |
| 2024-10-02 | 2024-09-27 | 1.220 | 145,500 | +49,500 | 0.22% | 177,510 |
| 2024-09-17 | 2024-09-13 | 1.090 | 96,000 | +60,000 | 0.15% | 104,640 |
| 2024-09-13 | 2024-09-11 | 1.090 | 36,000 | +7,500 | 0.05% | 39,240 |
| 2024-06-27 | 2024-06-25 | 0.881 | 28,500 | +1,011 | 0.04% | 25,116 |
| 2023-03-30 | 2023-03-28 | 0.715 | 27,489 | -7,234 | 0.04% | 19,665 |
| 2023-03-28 | 2023-03-24 | 0.736 | 34,723 | +7,234 | 0.05% | 25,560 |
| 2023-03-23 | 2023-03-21 | 0.726 | 27,489 | -1,447 | 0.04% | 19,950 |
| 2023-03-15 | 2023-03-13 | 0.767 | 28,936 | -13,022 | 0.05% | 22,200 |
| 2023-02-28 | 2023-02-24 | 0.809 | 41,958 | -86,808 | 0.07% | 33,930 |
| 2023-02-22 | 2023-02-20 | 0.850 | 128,766 | +28,936 | 0.20% | 109,470 |
| 2023-02-21 | 2023-02-17 | 0.840 | 99,830 | +5,787 | 0.16% | 83,835 |
| 2023-02-20 | 2023-02-16 | 0.881 | 94,043 | +8,681 | 0.15% | 82,875 |
| 2023-02-17 | 2023-02-15 | 0.850 | 85,362 | +21,702 | 0.13% | 72,570 |
| 2023-02-16 | 2023-02-14 | 0.902 | 63,660 | -94,042 | 0.10% | 57,420 |
| 2023-02-14 | 2023-02-10 | 0.923 | 157,702 | +28,936 | 0.25% | 145,515 |
| 2023-02-10 | 2023-02-08 | 0.954 | 128,766 | +28,936 | 0.20% | 122,820 |
| 2023-02-08 | 2023-02-06 | 0.964 | 99,830 | +8,681 | 0.16% | 96,255 |
| 2023-02-07 | 2023-02-03 | 1.006 | 91,149 | -37,617 | 0.14% | 91,665 |
| 2023-02-01 | 2023-01-30 | 1.057 | 128,766 | +52,085 | 0.20% | 136,170 |
| 2023-01-31 | 2023-01-27 | 1.109 | 76,681 | +21,702 | 0.12% | 85,065 |
| 2023-01-30 | 2023-01-26 | 1.140 | 54,979 | -8,681 | 0.09% | 62,700 |
| 2023-01-27 | 2023-01-20 | 1.099 | 63,660 | 0.10% | 69,960 |
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