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 | 2.190 | 53,629,000 | +0 | 6.65% | 117,447,510 |
| 2025-10-13 | 2025-10-09 | 2.190 | 53,629,000 | +0 | 6.65% | 117,447,510 |
| 2025-10-10 | 2025-10-08 | 2.200 | 53,629,000 | +5,000 | 6.65% | 117,983,800 |
| 2025-10-06 | 2025-10-02 | 2.160 | 53,624,000 | +3,000 | 6.65% | 115,827,840 |
| 2025-10-02 | 2025-09-29 | 2.140 | 53,621,000 | -1,000 | 6.65% | 114,748,940 |
| 2025-09-22 | 2025-09-18 | 2.350 | 53,622,000 | +109,000 | 6.65% | 126,011,700 |
| 2025-09-18 | 2025-09-16 | 2.300 | 53,513,000 | +22,000 | 6.63% | 123,079,900 |
| 2025-09-15 | 2025-09-11 | 2.460 | 53,491,000 | -1,155,000 | 6.63% | 131,587,860 |
| 2025-09-10 | 2025-09-08 | 2.460 | 54,646,000 | -26,000 | 6.77% | 134,429,160 |
| 2025-09-05 | 2025-09-03 | 2.290 | 54,672,000 | +1,280,000 | 6.78% | 125,198,880 |
| 2025-09-04 | 2025-09-02 | 2.360 | 53,392,000 | -1,280,000 | 6.62% | 126,005,120 |
| 2025-09-03 | 2025-09-01 | 2.409 | 54,672,000 | +4,429,000 | 6.78% | 131,724,405 |
| 2025-09-02 | 2025-08-29 | 2.419 | 50,243,000 | +612,205 | 6.23% | 121,561,987 |
| 2025-08-28 | 2025-08-26 | 2.419 | 49,630,795 | +2,963 | 6.23% | 120,080,769 |
| 2025-08-26 | 2025-08-22 | 2.511 | 49,627,832 | -1,634,834 | 6.23% | 124,595,200 |
| 2025-08-18 | 2025-08-14 | 2.399 | 51,262,666 | +269,674 | 6.43% | 122,991,150 |
| 2025-08-13 | 2025-08-11 | 2.551 | 50,992,992 | +54,329 | 6.40% | 130,087,439 |
| 2025-08-12 | 2025-08-08 | 2.581 | 50,938,663 | +395,126 | 6.39% | 131,495,851 |
| 2025-08-08 | 2025-08-06 | 2.642 | 50,543,537 | +6,915 | 6.34% | 133,545,871 |
| 2025-08-07 | 2025-08-05 | 2.652 | 50,536,622 | +1,310,831 | 6.34% | 134,039,200 |
| 2025-07-29 | 2025-07-25 | 2.652 | 49,225,791 | +172,867 | 6.18% | 130,562,460 |
| 2025-07-25 | 2025-07-23 | 2.652 | 49,052,924 | -335,857 | 6.16% | 130,103,961 |
| 2025-07-22 | 2025-07-18 | 2.693 | 49,388,781 | -184,721 | 6.20% | 132,994,681 |
| 2025-07-21 | 2025-07-17 | 2.683 | 49,573,502 | +1,737,567 | 6.22% | 132,990,250 |
| 2025-07-17 | 2025-07-15 | 2.561 | 47,835,935 | +711,227 | 6.00% | 122,517,779 |
| 2025-07-16 | 2025-07-14 | 2.511 | 47,124,708 | +780,374 | 5.91% | 118,310,879 |
| 2025-07-14 | 2025-07-10 | 2.409 | 46,344,334 | +562,066 | 5.82% | 111,660,079 |
| 2025-07-10 | 2025-07-08 | 2.379 | 45,782,268 | +556,140 | 5.75% | 108,915,451 |
| 2025-07-07 | 2025-07-03 | 2.470 | 45,226,128 | +174,844 | 5.68% | 111,712,961 |
| 2025-07-04 | 2025-07-02 | 2.531 | 45,051,284 | +987 | 5.65% | 114,017,499 |
| 2025-07-03 | 2025-06-30 | 2.683 | 45,050,297 | +598,616 | 5.65% | 120,855,901 |
| 2025-06-27 | 2025-06-25 | 2.764 | 44,451,681 | +3,936,444 | 5.58% | 122,850,001 |
| 2025-06-23 | 2025-06-19 | 2.794 | 40,515,237 | +74,086 | 5.08% | 113,201,399 |
| 2025-06-20 | 2025-06-18 | 2.936 | 40,441,151 | +187,685 | 5.08% | 118,725,999 |
| 2025-06-13 | 2025-06-11 | 3.017 | 40,253,466 | +1,028,315 | 5.05% | 121,434,999 |
| 2025-06-12 | 2025-06-10 | 3.037 | 39,225,151 | +497,859 | 4.92% | 119,127,000 |
| 2025-06-11 | 2025-06-09 | 3.037 | 38,727,292 | +603,555 | 4.86% | 117,615,000 |
| 2025-06-10 | 2025-06-06 | 2.997 | 38,123,737 | +335,857 | 4.78% | 114,238,240 |
| 2025-06-09 | 2025-06-05 | 2.997 | 37,787,880 | +403,029 | 4.74% | 113,231,841 |
| 2025-06-02 | 2025-05-29 | 3.037 | 37,384,851 | +325,979 | 4.69% | 113,537,999 |
| 2025-05-30 | 2025-05-28 | 2.976 | 37,058,872 | +497,859 | 4.65% | 110,297,039 |
| 2025-05-29 | 2025-05-27 | 2.966 | 36,561,013 | +865,326 | 4.59% | 108,445,159 |
| 2025-05-27 | 2025-05-23 | 2.956 | 35,695,687 | +541,322 | 4.48% | 105,517,119 |
| 2025-05-26 | 2025-05-22 | 2.986 | 35,154,365 | -1,592,358 | 4.41% | 104,984,601 |
| 2025-05-23 | 2025-05-21 | 3.138 | 36,746,723 | +3,259,790 | 4.61% | 115,320,001 |
| 2025-05-22 | 2025-05-20 | 3.027 | 33,486,933 | +1,097,463 | 4.20% | 101,361,001 |
| 2025-05-21 | 2025-05-19 | 2.875 | 32,389,470 | +35,561 | 4.07% | 93,120,760 |
| 2025-05-20 | 2025-05-16 | 2.845 | 32,353,909 | +441,554 | 4.06% | 92,035,931 |
| 2025-05-12 | 2025-05-08 | 2.855 | 31,912,355 | -148,173 | 4.01% | 91,102,919 |
| 2025-05-07 | 2025-05-02 | 2.835 | 32,060,528 | +23,708 | 4.02% | 90,876,801 |
| 2025-04-30 | 2025-04-28 | 3.088 | 32,036,820 | -734,935 | 4.02% | 98,917,599 |
| 2025-04-29 | 2025-04-25 | 2.723 | 32,771,755 | +892,985 | 4.11% | 89,243,441 |
| 2025-04-28 | 2025-04-24 | 2.824 | 31,878,770 | +350,675 | 4.00% | 90,038,881 |
| 2025-04-25 | 2025-04-23 | 2.885 | 31,528,095 | +716,166 | 3.96% | 90,963,449 |
| 2025-04-24 | 2025-04-22 | 2.966 | 30,811,929 | +1,252,549 | 3.87% | 91,392,559 |
| 2025-04-23 | 2025-04-17 | 2.966 | 29,559,380 | +650,970 | 3.71% | 87,677,320 |
| 2025-04-22 | 2025-04-16 | 3.088 | 28,908,410 | +656,897 | 3.63% | 89,258,251 |
| 2025-04-17 | 2025-04-15 | 3.118 | 28,251,513 | +1,177,476 | 3.55% | 88,088,001 |
| 2025-04-15 | 2025-04-11 | 2.794 | 27,074,037 | -987,815 | 3.40% | 75,646,080 |
| 2025-04-14 | 2025-04-10 | 2.774 | 28,061,852 | -3,274,607 | 3.52% | 77,837,920 |
| 2025-04-11 | 2025-04-09 | 2.571 | 31,336,459 | -1,234,769 | 3.93% | 80,576,419 |
| 2025-04-09 | 2025-04-07 | 2.723 | 32,571,228 | +53,342 | 4.09% | 88,697,370 |
| 2025-04-01 | 2025-03-28 | 3.037 | 32,517,886 | -8,890 | 4.08% | 98,757,000 |
| 2025-03-28 | 2025-03-26 | 3.077 | 32,526,776 | +1,100,426 | 4.08% | 100,101,119 |
| 2025-03-25 | 2025-03-21 | 2.997 | 31,426,350 | +134,342 | 3.94% | 94,169,439 |
| 2025-03-24 | 2025-03-20 | 2.966 | 31,292,008 | +344,748 | 3.93% | 92,816,541 |
| 2025-03-21 | 2025-03-19 | 2.774 | 30,947,260 | +19,756 | 3.88% | 85,841,460 |
| 2025-03-20 | 2025-03-18 | 2.804 | 30,927,504 | +845,570 | 3.88% | 86,725,931 |
| 2025-03-18 | 2025-03-14 | 2.916 | 30,081,934 | -199,539 | 3.78% | 87,704,640 |
| 2025-03-17 | 2025-03-13 | 3.027 | 30,281,473 | -849,521 | 3.80% | 91,658,451 |
| 2025-03-14 | 2025-03-12 | 3.128 | 31,130,994 | +2,781,688 | 3.91% | 97,381,351 |
| 2025-03-13 | 2025-03-11 | 3.310 | 28,349,306 | +62,232 | 3.56% | 93,845,729 |
| 2025-03-11 | 2025-03-07 | 3.533 | 28,287,074 | +1,359,234 | 3.55% | 99,939,640 |
| 2025-03-10 | 2025-03-06 | 3.432 | 26,927,840 | +554,164 | 3.38% | 92,411,399 |
| 2025-03-06 | 2025-03-04 | 3.462 | 26,373,676 | +316,101 | 3.31% | 91,310,580 |
| 2025-03-05 | 2025-03-03 | 3.543 | 26,057,575 | +2,269,011 | 3.27% | 92,326,499 |
| 2025-03-04 | 2025-02-28 | 3.543 | 23,788,564 | +4,869,929 | 2.99% | 84,287,000 |
| 2025-03-03 | 2025-02-27 | 3.452 | 18,918,635 | +582,811 | 2.37% | 65,308,319 |
| 2025-02-28 | 2025-02-26 | 3.482 | 18,335,824 | +452,419 | 2.30% | 63,853,279 |
| 2025-02-27 | 2025-02-25 | 3.523 | 17,883,405 | -1,976 | 2.24% | 63,001,920 |
| 2025-02-26 | 2025-02-24 | 3.644 | 17,885,381 | -6,526,494 | 2.24% | 65,181,601 |
| 2025-02-25 | 2025-02-21 | 3.412 | 24,411,875 | -586,762 | 3.06% | 83,282,809 |
| 2025-02-24 | 2025-02-20 | 3.493 | 24,998,637 | +3,951 | 3.14% | 87,309,149 |
| 2025-02-21 | 2025-02-19 | 3.462 | 24,994,686 | +5,927 | 3.14% | 86,536,260 |
| 2025-02-20 | 2025-02-18 | 3.523 | 24,988,759 | -1,976 | 3.14% | 88,033,559 |
| 2025-02-13 | 2025-02-11 | 3.442 | 24,990,735 | +86,928 | 3.14% | 86,016,600 |
| 2025-02-12 | 2025-02-10 | 3.482 | 24,903,807 | +16,793 | 3.13% | 86,725,840 |
| 2025-02-07 | 2025-02-05 | 3.563 | 24,887,014 | +786,301 | 3.12% | 88,682,879 |
| 2025-02-06 | 2025-02-04 | 3.584 | 24,100,713 | -3,952 | 3.02% | 86,368,918 |
| 2025-02-05 | 2025-02-03 | 3.604 | 24,104,665 | +18,769 | 3.03% | 86,871,121 |
| 2025-02-04 | 2025-01-28 | 3.766 | 24,085,896 | -533,420 | 3.02% | 90,704,759 |
| 2025-02-03 | 2025-01-24 | 3.776 | 24,619,316 | +4,939 | 3.09% | 92,962,789 |
| 2025-01-24 | 2025-01-22 | 3.736 | 24,614,377 | -790,252 | 3.09% | 91,947,419 |
| 2025-01-23 | 2025-01-21 | 3.786 | 25,404,629 | -501,810 | 3.19% | 96,185,318 |
| 2025-01-22 | 2025-01-20 | 3.948 | 25,906,439 | -770,496 | 3.25% | 102,281,398 |
| 2025-01-17 | 2025-01-15 | 3.938 | 26,676,935 | +6,914 | 3.35% | 105,053,339 |
| 2025-01-16 | 2025-01-14 | 3.948 | 26,670,021 | +7,903 | 3.35% | 105,296,102 |
| 2025-01-15 | 2025-01-13 | 3.887 | 26,662,118 | +4,939 | 3.35% | 103,645,440 |
| 2024-12-10 | 2024-12-06 | 4.049 | 26,657,179 | +17,639,415 | 3.35% | 107,944,000 |
| 2024-11-12 | 2024-11-08 | 4.272 | 9,017,764 | +988 | 1.13% | 38,524,379 |
| 2024-10-21 | 2024-10-17 | 4.313 | 9,016,776 | +6,178,783 | 1.13% | 38,885,278 |
| 2024-08-15 | 2024-08-13 | 4.414 | 2,837,993 | +1,736,579 | 0.36% | 12,526,281 |
| 2024-08-14 | 2024-08-12 | 4.373 | 1,101,414 | +1,100,426 | 0.14% | 4,816,801 |
| 2024-04-23 | 2024-04-19 | 5.011 | 988 | -988 | 0.00% | 4,951 |
| 2024-04-16 | 2024-04-12 | 5.315 | 1,976 | -987 | 0.00% | 10,502 |
| 2024-04-15 | 2024-04-11 | 5.315 | 2,963 | +987 | 0.00% | 15,748 |
| 2024-04-08 | 2024-04-03 | 5.355 | 1,976 | -1,975 | 0.00% | 10,582 |
| 2024-04-05 | 2024-04-02 | 5.274 | 3,951 | +1,975 | 0.00% | 20,839 |
| 2024-04-02 | 2024-03-27 | 4.556 | 1,976 | -987 | 0.00% | 9,002 |
| 2024-03-28 | 2024-03-26 | 3.037 | 2,963 | 0.00% | 8,999 |
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