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 | 0.560 | 850,000 | +0 | 0.07% | 476,000 |
| 2025-10-13 | 2025-10-09 | 0.550 | 850,000 | +0 | 0.07% | 467,500 |
| 2025-10-10 | 2025-10-08 | 0.550 | 850,000 | +132,000 | 0.07% | 467,500 |
| 2025-10-06 | 2025-10-02 | 0.550 | 718,000 | +284,000 | 0.06% | 394,900 |
| 2025-09-18 | 2025-09-16 | 0.600 | 434,000 | -400,000 | 0.04% | 260,400 |
| 2025-09-16 | 2025-09-12 | 0.590 | 834,000 | -400,000 | 0.07% | 492,060 |
| 2025-09-15 | 2025-09-11 | 0.600 | 1,234,000 | -400,000 | 0.10% | 740,400 |
| 2025-08-28 | 2025-08-26 | 0.600 | 1,634,000 | +27,233 | 0.14% | 980,400 |
| 2025-08-06 | 2025-08-04 | 0.620 | 1,606,767 | -786,666 | 0.14% | 996,740 |
| 2025-08-05 | 2025-08-01 | 0.590 | 2,393,433 | -381,534 | 0.21% | 1,411,720 |
| 2025-08-04 | 2025-07-31 | 0.590 | 2,774,967 | -251,733 | 0.24% | 1,636,760 |
| 2025-07-29 | 2025-07-25 | 0.559 | 3,026,700 | +987,267 | 0.26% | 1,692,900 |
| 2025-07-25 | 2025-07-23 | 0.549 | 2,039,433 | +393,333 | 0.18% | 1,119,960 |
| 2025-07-23 | 2025-07-21 | 0.549 | 1,646,100 | +39,333 | 0.14% | 903,960 |
| 2025-07-17 | 2025-07-15 | 0.559 | 1,606,767 | +491,667 | 0.14% | 898,700 |
| 2025-07-16 | 2025-07-14 | 0.559 | 1,115,100 | -389,400 | 0.10% | 623,700 |
| 2025-07-15 | 2025-07-11 | 0.549 | 1,504,500 | +983,333 | 0.13% | 826,200 |
| 2025-07-14 | 2025-07-10 | 0.549 | 521,167 | +247,800 | 0.04% | 286,200 |
| 2025-07-11 | 2025-07-09 | 0.549 | 273,367 | +47,200 | 0.02% | 150,120 |
| 2025-07-09 | 2025-07-07 | 0.549 | 226,167 | +196,667 | 0.02% | 124,200 |
| 2025-06-13 | 2025-06-11 | 0.600 | 29,500 | -271,400 | 0.00% | 17,700 |
| 2025-05-22 | 2025-05-20 | 0.549 | 300,900 | +271,400 | 0.03% | 165,240 |
| 2025-04-02 | 2025-03-31 | 0.729 | 29,500 | +2,766 | 0.00% | 21,517 |
| 2024-09-05 | 2024-09-03 | 0.730 | 26,734 | +848 | 0.00% | 19,519 |
| 2024-04-03 | 2024-03-28 | 0.878 | 25,886 | +2,318 | 0.00% | 22,736 |
| 2023-09-07 | 2023-09-05 | 0.968 | 23,568 | +629 | 0.00% | 22,809 |
| 2023-03-23 | 2023-03-21 | 0.798 | 22,939 | +765 | 0.00% | 18,310 |
| 2022-03-17 | 2022-03-15 | 0.657 | 22,174 | +933 | 0.00% | 14,563 |
| 2018-03-19 | 2018-03-15 | 1.610 | 21,241 | +564 | 0.00% | 34,209 |
| 2017-09-08 | 2017-09-06 | 2.075 | 20,677 | +440 | 0.00% | 42,913 |
| 2017-04-10 | 2017-04-06 | 2.211 | 20,237 | +703 | 0.00% | 44,754 |
| 2016-09-09 | 2016-09-07 | 2.046 | 19,534 | +769 | 0.00% | 39,973 |
| 2016-04-11 | 2016-04-07 | 2.655 | 18,765 | +572 | 0.00% | 49,818 |
| 2015-09-11 | 2015-09-09 | 2.476 | 18,193 | +623 | 0.00% | 45,042 |
| 2015-04-15 | 2015-04-13 | 3.730 | 17,570 | +841 | 0.00% | 65,536 |
| 2014-09-19 | 2014-09-17 | 3.948 | 16,729 | +391 | 0.00% | 66,042 |
| 2014-05-21 | 2014-05-19 | 5.374 | 16,338 | +875 | 0.00% | 87,801 |
| 2013-05-21 | 2013-05-16 | 1.940 | 15,463 | -619 | 0.00% | 30,000 |
| 2013-05-20 | 2013-05-15 | 1.804 | 16,082 | +619 | 0.00% | 29,016 |
| 2010-07-22 | 2010-07-20 | 0.703 | 15,463 | +525 | 0.00% | 10,869 |
| 2010-06-30 | 2010-06-28 | 0.977 | 14,938 | +1,422 | 0.00% | 14,589 |
| 2010-06-29 | 2010-06-25 | 0.966 | 13,516 | +4,506 | 0.00% | 13,050 |
| 2010-04-22 | 2010-04-20 | 1.509 | 9,010 | -9,011 | 0.00% | 13,599 |
| 2010-03-19 | 2010-03-17 | 1.731 | 18,021 | -9,010 | 0.01% | 31,200 |
| 2010-03-18 | 2010-03-16 | 1.731 | 27,031 | +18,021 | 0.01% | 46,800 |
| 2009-11-10 | 2009-11-06 | 2.819 | 9,010 | +9,010 | 0.00% | 25,399 |
| 2009-11-04 | 2009-11-02 | 1.598 | 0 | -4,956 | ||
| 2009-11-03 | 2009-10-30 | 0.484 | 4,956 | +901 | 0.00% | 2,398 |
| 2008-02-05 | 2008-02-01 | 1.421 | 4,055 | 0.00% | 5,760 |
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