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 | 1.510 | 2,850,000 | +0 | 0.57% | 4,303,500 |
| 2025-10-13 | 2025-10-09 | 1.540 | 2,850,000 | +0 | 0.57% | 4,389,000 |
| 2025-10-10 | 2025-10-08 | 1.540 | 2,850,000 | +0 | 0.57% | 4,389,000 |
| 2025-10-09 | 2025-10-06 | 1.540 | 2,850,000 | +0 | 0.57% | 4,389,000 |
| 2025-10-08 | 2025-10-03 | 1.550 | 2,850,000 | +0 | 0.57% | 4,417,500 |
| 2025-10-06 | 2025-10-02 | 1.530 | 2,850,000 | +0 | 0.57% | 4,360,500 |
| 2025-10-03 | 2025-09-30 | 1.530 | 2,850,000 | +0 | 0.57% | 4,360,500 |
| 2025-10-02 | 2025-09-29 | 1.530 | 2,850,000 | +0 | 0.57% | 4,360,500 |
| 2025-09-30 | 2025-09-26 | 1.470 | 2,850,000 | +0 | 0.57% | 4,189,500 |
| 2025-09-29 | 2025-09-25 | 1.400 | 2,850,000 | +0 | 0.57% | 3,990,000 |
| 2025-09-26 | 2025-09-24 | 1.450 | 2,850,000 | +0 | 0.57% | 4,132,500 |
| 2025-09-25 | 2025-09-23 | 1.490 | 2,850,000 | +0 | 0.57% | 4,246,500 |
| 2025-09-24 | 2025-09-22 | 1.420 | 2,850,000 | +0 | 0.57% | 4,047,000 |
| 2025-09-23 | 2025-09-19 | 1.420 | 2,850,000 | +0 | 0.57% | 4,047,000 |
| 2025-09-22 | 2025-09-18 | 1.420 | 2,850,000 | +0 | 0.57% | 4,047,000 |
| 2025-09-19 | 2025-09-17 | 1.420 | 2,850,000 | +0 | 0.57% | 4,047,000 |
| 2025-09-18 | 2025-09-16 | 1.420 | 2,850,000 | +0 | 0.57% | 4,047,000 |
| 2025-09-17 | 2025-09-15 | 1.400 | 2,850,000 | +0 | 0.57% | 3,990,000 |
| 2025-09-16 | 2025-09-12 | 1.490 | 2,850,000 | +0 | 0.57% | 4,246,500 |
| 2025-09-15 | 2025-09-11 | 1.490 | 2,850,000 | +0 | 0.57% | 4,246,500 |
| 2025-09-12 | 2025-09-10 | 1.480 | 2,850,000 | +0 | 0.57% | 4,218,000 |
| 2025-09-11 | 2025-09-09 | 1.500 | 2,850,000 | +0 | 0.57% | 4,275,000 |
| 2025-09-10 | 2025-09-08 | 1.500 | 2,850,000 | +0 | 0.57% | 4,275,000 |
| 2025-09-09 | 2025-09-05 | 1.500 | 2,850,000 | +0 | 0.57% | 4,275,000 |
| 2025-09-08 | 2025-09-04 | 1.500 | 2,850,000 | +0 | 0.57% | 4,275,000 |
| 2025-09-05 | 2025-09-03 | 1.460 | 2,850,000 | +0 | 0.57% | 4,161,000 |
| 2025-09-04 | 2025-09-02 | 1.500 | 2,850,000 | +0 | 0.57% | 4,275,000 |
| 2025-09-03 | 2025-09-01 | 1.500 | 2,850,000 | +0 | 0.57% | 4,275,000 |
| 2025-09-02 | 2025-08-29 | 1.590 | 2,850,000 | +1,580,000 | 0.57% | 4,531,500 |
| 2025-08-29 | 2025-08-27 | 1.580 | 1,270,000 | +1,270,000 | 0.25% | 2,006,600 |
| 2024-08-15 | 2024-08-13 | 1.490 | 0 | -10,000 | ||
| 2024-08-13 | 2024-08-09 | 1.490 | 10,000 | +10,000 | 0.00% | 14,900 |
| 2024-07-15 | 2024-07-11 | 2.110 | 0 | -5,000 | ||
| 2024-06-14 | 2024-06-12 | 2.440 | 5,000 | -2,500 | 0.00% | 12,200 |
| 2024-06-13 | 2024-06-11 | 1.520 | 7,500 | +2,500 | 0.00% | 11,400 |
| 2024-04-16 | 2024-04-12 | 3.550 | 5,000 | -2,500 | 0.00% | 17,750 |
| 2024-04-15 | 2024-04-11 | 3.510 | 7,500 | +2,500 | 0.00% | 26,325 |
| 2024-04-02 | 2024-03-27 | 6.490 | 5,000 | -2,500 | 0.00% | 32,450 |
| 2024-03-28 | 2024-03-26 | 5.600 | 7,500 | +7,500 | 0.00% | 42,000 |
| 2024-03-22 | 2024-03-20 | 2.820 | 0 | -25,000 | ||
| 2024-03-21 | 2024-03-19 | 2.830 | 25,000 | -2,500 | 0.01% | 70,750 |
| 2024-03-14 | 2024-03-12 | 2.780 | 27,500 | +27,500 | 0.01% | 76,450 |
| 2024-03-13 | 2024-03-11 | 2.500 | 0 | -22,500 | ||
| 2024-03-12 | 2024-03-08 | 1.500 | 22,500 | 0.00% | 33,750 |
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