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 | 1.850 | 86,643,988 | +0 | 23.21% | 160,291,378 |
| 2025-10-13 | 2025-10-09 | 1.770 | 86,643,988 | +0 | 23.21% | 153,359,859 |
| 2025-10-10 | 2025-10-08 | 1.910 | 86,643,988 | +0 | 23.21% | 165,490,017 |
| 2025-10-09 | 2025-10-06 | 2.100 | 86,643,988 | -1,676,000 | 23.21% | 181,952,375 |
| 2025-10-08 | 2025-10-03 | 1.670 | 88,319,988 | +4,231,000 | 23.66% | 147,494,380 |
| 2025-10-06 | 2025-10-02 | 1.050 | 84,088,988 | +400,000 | 22.53% | 88,293,437 |
| 2025-10-02 | 2025-09-29 | 1.170 | 83,688,988 | -94,000 | 22.42% | 97,916,116 |
| 2025-09-30 | 2025-09-26 | 0.920 | 83,782,988 | +600,000 | 22.45% | 77,080,349 |
| 2025-09-16 | 2025-09-12 | 0.950 | 83,182,988 | -6,000 | 22.29% | 79,023,839 |
| 2025-09-15 | 2025-09-11 | 0.890 | 83,188,988 | +450,000 | 22.29% | 74,038,199 |
| 2025-09-05 | 2025-09-03 | 0.910 | 82,738,988 | +2,919,000 | 22.17% | 75,292,479 |
| 2025-09-04 | 2025-09-02 | 0.940 | 79,819,988 | -3,150,000 | 21.39% | 75,030,789 |
| 2025-09-03 | 2025-09-01 | 0.990 | 82,969,988 | +26,000 | 22.23% | 82,140,288 |
| 2025-09-02 | 2025-08-29 | 0.990 | 82,943,988 | +1,000 | 22.22% | 82,114,548 |
| 2025-08-26 | 2025-08-22 | 1.050 | 82,942,988 | -5,211,000 | 22.22% | 87,090,137 |
| 2025-08-22 | 2025-08-20 | 1.090 | 88,153,988 | -1,873,000 | 23.62% | 96,087,847 |
| 2025-08-21 | 2025-08-19 | 1.040 | 90,026,988 | +3,000,000 | 24.12% | 93,628,068 |
| 2025-08-20 | 2025-08-18 | 1.090 | 87,026,988 | -42,000 | 23.32% | 94,859,417 |
| 2025-08-19 | 2025-08-15 | 1.060 | 87,068,988 | +4,000,000 | 23.33% | 92,293,127 |
| 2025-08-18 | 2025-08-14 | 1.060 | 83,068,988 | +28,000 | 22.26% | 88,053,127 |
| 2025-08-13 | 2025-08-11 | 1.140 | 83,040,988 | +272,000 | 22.25% | 94,666,726 |
| 2025-08-11 | 2025-08-07 | 1.020 | 82,768,988 | +480,000 | 22.18% | 84,424,368 |
| 2025-08-07 | 2025-08-05 | 1.020 | 82,288,988 | -482,500 | 22.05% | 83,934,768 |
| 2025-08-06 | 2025-08-04 | 1.200 | 82,771,488 | +3,272,000 | 22.18% | 99,325,786 |
| 2025-08-05 | 2025-08-01 | 0.900 | 79,499,488 | +3,700,000 | 21.30% | 71,549,539 |
| 2025-08-04 | 2025-07-31 | 0.970 | 75,799,488 | -500 | 20.31% | 73,525,503 |
| 2025-08-01 | 2025-07-30 | 0.960 | 75,799,988 | +5,400,000 | 20.31% | 72,767,988 |
| 2025-07-21 | 2025-07-17 | 0.960 | 70,399,988 | +3,000,000 | 18.86% | 67,583,988 |
| 2025-07-16 | 2025-07-14 | 0.920 | 67,399,988 | -10,000 | 18.06% | 62,007,989 |
| 2025-07-14 | 2025-07-10 | 0.860 | 67,409,988 | +108,500 | 18.06% | 57,972,590 |
| 2025-07-10 | 2025-07-08 | 0.950 | 67,301,488 | +1,020,000 | 18.03% | 63,936,414 |
| 2025-07-07 | 2025-07-03 | 0.950 | 66,281,488 | +87,000 | 17.76% | 62,967,414 |
| 2025-07-03 | 2025-06-30 | 0.910 | 66,194,488 | +770,000 | 17.73% | 60,236,984 |
| 2025-07-02 | 2025-06-27 | 1.050 | 65,424,488 | +1,990,000 | 17.53% | 68,695,712 |
| 2025-06-30 | 2025-06-26 | 1.190 | 63,434,488 | -2,118,000 | 17.00% | 75,487,041 |
| 2025-06-27 | 2025-06-25 | 1.030 | 65,552,488 | +3,302,000 | 17.56% | 67,519,063 |
| 2025-06-11 | 2025-06-09 | 1.800 | 62,250,488 | -330,000 | 16.68% | 112,050,878 |
| 2025-06-04 | 2025-06-02 | 1.900 | 62,580,488 | +866,500 | 16.77% | 118,902,927 |
| 2025-06-03 | 2025-05-30 | 1.780 | 61,713,988 | +207,500 | 16.53% | 109,850,899 |
| 2025-06-02 | 2025-05-29 | 1.970 | 61,506,488 | +10,000 | 16.48% | 121,167,781 |
| 2025-05-29 | 2025-05-27 | 1.770 | 61,496,488 | -369,500 | 16.48% | 108,848,784 |
| 2025-05-26 | 2025-05-22 | 1.790 | 61,865,988 | +634,000 | 16.58% | 110,740,119 |
| 2025-05-23 | 2025-05-21 | 1.790 | 61,231,988 | -15,250,000 | 16.41% | 109,605,259 |
| 2025-05-20 | 2025-05-16 | 1.810 | 76,481,988 | -36,341,000 | 20.49% | 138,432,398 |
| 2025-05-19 | 2025-05-15 | 2.010 | 112,822,988 | -18,405,000 | 30.23% | 226,774,206 |
| 2025-05-16 | 2025-05-14 | 1.890 | 131,227,988 | -10,642,000 | 35.16% | 248,020,897 |
| 2025-05-14 | 2025-05-12 | 1.900 | 141,869,988 | +1,000 | 38.01% | 269,552,977 |
| 2025-05-09 | 2025-05-07 | 1.960 | 141,868,988 | -8,594,000 | 38.01% | 278,063,216 |
| 2025-05-02 | 2025-04-29 | 1.810 | 150,462,988 | +1,000 | 40.31% | 272,338,008 |
| 2025-04-30 | 2025-04-28 | 1.770 | 150,461,988 | -38,458,000 | 40.31% | 266,317,719 |
| 2025-04-28 | 2025-04-24 | 1.760 | 188,919,988 | +734,000 | 50.62% | 332,499,179 |
| 2025-04-23 | 2025-04-17 | 1.800 | 188,185,988 | -90,000 | 50.42% | 338,734,778 |
| 2025-04-22 | 2025-04-16 | 1.670 | 188,275,988 | +1,000 | 50.44% | 314,420,900 |
| 2025-04-17 | 2025-04-15 | 1.700 | 188,274,988 | +33,000 | 50.44% | 320,067,480 |
| 2025-04-15 | 2025-04-11 | 1.980 | 188,241,988 | +428,500 | 50.43% | 372,719,136 |
| 2025-04-14 | 2025-04-10 | 1.540 | 187,813,488 | +912,000 | 50.32% | 289,232,772 |
| 2025-04-11 | 2025-04-09 | 1.580 | 186,901,488 | +601,000 | 50.07% | 295,304,351 |
| 2025-04-08 | 2025-04-03 | 1.730 | 186,300,488 | -2,000 | 49.91% | 322,299,844 |
| 2025-04-07 | 2025-04-02 | 1.730 | 186,302,488 | -2,000 | 49.91% | 322,303,304 |
| 2025-04-02 | 2025-03-31 | 1.800 | 186,304,488 | +1,000 | 49.92% | 335,348,078 |
| 2025-04-01 | 2025-03-28 | 1.780 | 186,303,488 | +2,000 | 49.91% | 331,620,209 |
| 2025-03-31 | 2025-03-27 | 1.800 | 186,301,488 | +3,500 | 49.91% | 335,342,678 |
| 2025-03-28 | 2025-03-26 | 1.860 | 186,297,988 | +2,000 | 49.91% | 346,514,258 |
| 2025-03-24 | 2025-03-20 | 2.000 | 186,295,988 | +568,500 | 49.91% | 372,591,976 |
| 2025-03-17 | 2025-03-13 | 2.260 | 185,727,488 | +503,000 | 49.76% | 419,744,123 |
| 2025-03-12 | 2025-03-10 | 2.240 | 185,224,488 | +2,000 | 49.63% | 414,902,853 |
| 2025-03-11 | 2025-03-07 | 2.400 | 185,222,488 | -2,000 | 49.63% | 444,533,971 |
| 2025-03-05 | 2025-03-03 | 2.520 | 185,224,488 | -60,500 | 49.63% | 466,765,710 |
| 2025-03-03 | 2025-02-27 | 2.810 | 185,284,988 | +4,000 | 49.64% | 520,650,816 |
| 2025-02-27 | 2025-02-25 | 2.790 | 185,280,988 | +727,000 | 49.64% | 516,933,957 |
| 2025-02-24 | 2025-02-20 | 2.730 | 184,553,988 | +184,428,488 | 49.45% | 503,832,387 |
| 2025-02-21 | 2025-02-19 | 2.730 | 125,500 | +2,500 | 0.03% | 342,615 |
| 2025-02-20 | 2025-02-18 | 2.750 | 123,000 | +1,500 | 0.03% | 338,250 |
| 2025-02-13 | 2025-02-11 | 2.950 | 121,500 | -102,000 | 0.03% | 358,425 |
| 2025-02-11 | 2025-02-07 | 2.940 | 223,500 | +4,000 | 0.06% | 657,090 |
| 2025-02-10 | 2025-02-06 | 2.940 | 219,500 | -4,000 | 0.06% | 645,330 |
| 2025-02-07 | 2025-02-05 | 2.920 | 223,500 | +173,000 | 0.06% | 652,620 |
| 2025-02-06 | 2025-02-04 | 2.870 | 50,500 | -3,000 | 0.01% | 144,935 |
| 2025-02-04 | 2025-01-28 | 2.880 | 53,500 | -1,000 | 0.01% | 154,080 |
| 2025-01-23 | 2025-01-21 | 3.390 | 54,500 | -4,000 | 0.01% | 184,755 |
| 2025-01-22 | 2025-01-20 | 3.520 | 58,500 | +29,000 | 0.02% | 205,920 |
| 2025-01-21 | 2025-01-17 | 3.520 | 29,500 | +17,000 | 0.01% | 103,840 |
| 2025-01-20 | 2025-01-16 | 3.520 | 12,500 | +4,000 | 0.00% | 44,000 |
| 2025-01-17 | 2025-01-15 | 3.600 | 8,500 | +1,000 | 0.00% | 30,600 |
| 2025-01-16 | 2025-01-14 | 3.690 | 7,500 | -1,500 | 0.00% | 27,675 |
| 2025-01-08 | 2025-01-06 | 4.000 | 9,000 | -500 | 0.00% | 36,000 |
| 2024-12-23 | 2024-12-19 | 4.400 | 9,500 | +7,000 | 0.00% | 41,800 |
| 2024-12-19 | 2024-12-17 | 3.920 | 2,500 | -500 | 0.00% | 9,800 |
| 2024-12-16 | 2024-12-12 | 4.310 | 3,000 | +1,000 | 0.00% | 12,930 |
| 2024-12-13 | 2024-12-11 | 4.630 | 2,000 | -1,000 | 0.00% | 9,260 |
| 2024-12-12 | 2024-12-10 | 4.610 | 3,000 | +1,000 | 0.00% | 13,830 |
| 2024-12-09 | 2024-12-05 | 3.800 | 2,000 | +1,500 | 0.00% | 7,600 |
| 2024-11-21 | 2024-11-19 | 5.440 | 500 | -1,000 | 0.00% | 2,720 |
| 2024-11-20 | 2024-11-18 | 5.250 | 1,500 | +1,000 | 0.00% | 7,875 |
| 2024-11-07 | 2024-11-05 | 7.630 | 500 | -2,000 | 0.00% | 3,815 |
| 2024-11-04 | 2024-10-31 | 7.730 | 2,500 | +2,500 | 0.00% | 19,325 |
| 2020-01-16 | 2020-01-14 | 1.300 | 0 | -10,000 | ||
| 2016-02-24 | 2016-02-22 | 3.830 | 10,000 | +10,000 | 0.00% | 38,300 |
| 2007-06-26 | 2007-06-22 | 1.673 | 0 |
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