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 | 4.330 | 355,000 | +0 | 0.00% | 1,537,150 |
| 2025-10-13 | 2025-10-09 | 4.330 | 355,000 | +0 | 0.00% | 1,537,150 |
| 2025-10-10 | 2025-10-08 | 4.500 | 355,000 | +0 | 0.00% | 1,597,500 |
| 2025-10-09 | 2025-10-06 | 4.520 | 355,000 | -1,000 | 0.00% | 1,604,600 |
| 2025-10-08 | 2025-10-03 | 4.580 | 356,000 | -2,000 | 0.00% | 1,630,480 |
| 2025-10-06 | 2025-10-02 | 4.460 | 358,000 | +6,000 | 0.00% | 1,596,680 |
| 2025-10-02 | 2025-09-29 | 4.500 | 352,000 | +3,000 | 0.00% | 1,584,000 |
| 2025-09-30 | 2025-09-26 | 4.380 | 349,000 | +1,000 | 0.00% | 1,528,620 |
| 2025-09-29 | 2025-09-25 | 4.270 | 348,000 | +5,000 | 0.00% | 1,485,960 |
| 2025-09-26 | 2025-09-24 | 4.250 | 343,000 | +24,000 | 0.00% | 1,457,750 |
| 2025-09-25 | 2025-09-23 | 4.510 | 319,000 | +27,000 | 0.00% | 1,438,690 |
| 2025-09-24 | 2025-09-22 | 5.100 | 292,000 | +10,000 | 0.00% | 1,489,200 |
| 2025-09-22 | 2025-09-18 | 5.210 | 282,000 | +9,000 | 0.00% | 1,469,220 |
| 2025-09-19 | 2025-09-17 | 5.260 | 273,000 | +3,000 | 0.00% | 1,435,980 |
| 2025-09-18 | 2025-09-16 | 5.230 | 270,000 | +8,000 | 0.00% | 1,412,100 |
| 2025-09-17 | 2025-09-15 | 5.380 | 262,000 | +13,000 | 0.00% | 1,409,560 |
| 2025-09-16 | 2025-09-12 | 5.400 | 249,000 | -3,000 | 0.00% | 1,344,600 |
| 2025-09-15 | 2025-09-11 | 5.510 | 252,000 | -1,000 | 0.00% | 1,388,520 |
| 2025-09-12 | 2025-09-10 | 5.620 | 253,000 | +4,000 | 0.00% | 1,421,975 |
| 2025-09-11 | 2025-09-09 | 5.459 | 249,000 | +14,127 | 0.00% | 1,359,292 |
| 2025-09-10 | 2025-09-08 | 5.378 | 234,873 | +1,983 | 0.00% | 1,263,213 |
| 2025-09-08 | 2025-09-04 | 5.388 | 232,890 | -992 | 0.00% | 1,254,897 |
| 2025-09-05 | 2025-09-03 | 5.600 | 233,882 | +992 | 0.00% | 1,309,803 |
| 2025-09-04 | 2025-09-02 | 5.832 | 232,890 | -9,911 | 0.00% | 1,358,297 |
| 2025-09-03 | 2025-09-01 | 6.004 | 242,801 | +6,937 | 0.00% | 1,457,752 |
| 2025-09-02 | 2025-08-29 | 5.953 | 235,864 | -20,811 | 0.00% | 1,404,203 |
| 2025-09-01 | 2025-08-28 | 5.146 | 256,675 | -165,501 | 0.00% | 1,320,900 |
| 2025-08-29 | 2025-08-27 | 5.318 | 422,176 | +3,964 | 0.00% | 2,245,020 |
| 2025-08-28 | 2025-08-26 | 5.267 | 418,212 | +10,901 | 0.00% | 2,202,841 |
| 2025-08-27 | 2025-08-25 | 5.318 | 407,311 | +10,902 | 0.00% | 2,165,972 |
| 2025-08-26 | 2025-08-22 | 5.318 | 396,409 | +1,982 | 0.00% | 2,107,998 |
| 2025-08-25 | 2025-08-21 | 5.378 | 394,427 | +16,847 | 0.00% | 2,121,338 |
| 2025-08-21 | 2025-08-19 | 5.197 | 377,580 | +8,919 | 0.00% | 1,962,151 |
| 2025-08-20 | 2025-08-18 | 5.338 | 368,661 | +14,866 | 0.00% | 1,967,882 |
| 2025-08-19 | 2025-08-15 | 5.469 | 353,795 | +991 | 0.00% | 1,934,938 |
| 2025-08-18 | 2025-08-14 | 5.479 | 352,804 | +1,982 | 0.00% | 1,933,078 |
| 2025-08-15 | 2025-08-13 | 5.419 | 350,822 | -991 | 0.00% | 1,900,979 |
| 2025-08-14 | 2025-08-12 | 5.499 | 351,813 | -2,973 | 0.00% | 1,934,748 |
| 2025-08-13 | 2025-08-11 | 5.096 | 354,786 | +14,865 | 0.00% | 1,807,898 |
| 2025-08-12 | 2025-08-08 | 5.166 | 339,921 | +5,946 | 0.00% | 1,756,160 |
| 2025-08-11 | 2025-08-07 | 5.257 | 333,975 | +4,955 | 0.00% | 1,755,771 |
| 2025-08-08 | 2025-08-06 | 5.348 | 329,020 | +8,919 | 0.00% | 1,759,601 |
| 2025-08-07 | 2025-08-05 | 5.338 | 320,101 | -3,964 | 0.00% | 1,708,672 |
| 2025-08-06 | 2025-08-04 | 5.388 | 324,065 | +8,920 | 0.00% | 1,746,182 |
| 2025-08-05 | 2025-08-01 | 5.762 | 315,145 | +32,703 | 0.00% | 1,815,778 |
| 2025-08-04 | 2025-07-31 | 6.458 | 282,442 | -35,676 | 0.00% | 1,824,002 |
| 2025-08-01 | 2025-07-30 | 6.529 | 318,118 | +23,784 | 0.00% | 2,076,867 |
| 2025-07-31 | 2025-07-29 | 6.801 | 294,334 | +9,910 | 0.00% | 2,001,780 |
| 2025-07-30 | 2025-07-28 | 6.781 | 284,424 | -2,973 | 0.00% | 1,928,642 |
| 2025-07-29 | 2025-07-25 | 6.196 | 287,397 | -991 | 0.00% | 1,780,601 |
| 2025-07-28 | 2025-07-24 | 6.034 | 288,388 | +1,982 | 0.00% | 1,740,181 |
| 2025-07-25 | 2025-07-23 | 5.994 | 286,406 | +14,866 | 0.00% | 1,716,662 |
| 2025-07-24 | 2025-07-22 | 5.883 | 271,540 | +70,362 | 0.00% | 1,597,418 |
| 2025-07-23 | 2025-07-21 | 6.085 | 201,178 | +2,973 | 0.00% | 1,224,092 |
| 2025-07-22 | 2025-07-18 | 6.508 | 198,205 | +1,982 | 0.00% | 1,290,002 |
| 2025-07-21 | 2025-07-17 | 6.428 | 196,223 | +2,973 | 0.00% | 1,261,262 |
| 2025-07-18 | 2025-07-16 | 6.438 | 193,250 | -49,551 | 0.00% | 1,244,103 |
| 2025-07-17 | 2025-07-15 | 6.135 | 242,801 | -5,946 | 0.00% | 1,489,602 |
| 2025-07-16 | 2025-07-14 | 6.478 | 248,747 | -2,973 | 0.00% | 1,611,421 |
| 2025-07-15 | 2025-07-11 | 6.488 | 251,720 | +10,901 | 0.00% | 1,633,220 |
| 2025-07-14 | 2025-07-10 | 6.408 | 240,819 | -18,829 | 0.00% | 1,543,052 |
| 2025-07-11 | 2025-07-09 | 5.812 | 259,648 | +5,946 | 0.00% | 1,509,119 |
| 2025-07-10 | 2025-07-08 | 6.135 | 253,702 | +34,686 | 0.00% | 1,556,480 |
| 2025-07-09 | 2025-07-07 | 4.773 | 219,016 | -12,883 | 0.00% | 1,045,329 |
| 2025-07-08 | 2025-07-04 | 4.309 | 231,899 | +167,482 | 0.00% | 999,178 |
| 2025-07-07 | 2025-07-03 | 3.895 | 64,417 | -1,982 | 0.00% | 250,902 |
| 2025-07-04 | 2025-07-02 | 3.491 | 66,399 | +1,982 | 0.00% | 231,822 |
| 2025-07-03 | 2025-06-30 | 3.461 | 64,417 | +1,983 | 0.00% | 222,952 |
| 2025-07-02 | 2025-06-27 | 3.047 | 62,434 | +991 | 0.00% | 190,259 |
| 2025-06-30 | 2025-06-26 | 3.572 | 61,443 | +7,928 | 0.00% | 219,478 |
| 2025-06-27 | 2025-06-25 | 3.734 | 53,515 | +27,748 | 0.00% | 199,799 |
| 2025-05-28 | 2025-05-26 | 1.130 | 25,767 | +465 | 0.00% | 29,125 |
| 2025-05-09 | 2025-05-07 | 1.089 | 25,302 | -1,947 | 0.00% | 27,560 |
| 2025-03-13 | 2025-03-11 | 1.171 | 27,249 | +1,947 | 0.00% | 31,920 |
| 2025-02-28 | 2025-02-26 | 1.264 | 25,302 | -1,947 | 0.00% | 31,980 |
| 2025-02-24 | 2025-02-20 | 1.161 | 27,249 | +1,947 | 0.00% | 31,640 |
| 2025-02-03 | 2025-01-24 | 1.182 | 25,302 | -1,947 | 0.00% | 29,900 |
| 2024-12-23 | 2024-12-19 | 1.192 | 27,249 | +1,947 | 0.00% | 32,480 |
| 2024-12-20 | 2024-12-18 | 1.243 | 25,302 | -2,920 | 0.00% | 31,460 |
| 2024-12-17 | 2024-12-13 | 1.202 | 28,222 | +2,920 | 0.00% | 33,930 |
| 2024-12-13 | 2024-12-11 | 1.233 | 25,302 | -1,947 | 0.00% | 31,200 |
| 2024-10-16 | 2024-10-14 | 1.182 | 27,249 | -973 | 0.00% | 32,200 |
| 2024-10-15 | 2024-10-10 | 1.213 | 28,222 | -9,732 | 0.00% | 34,220 |
| 2024-10-09 | 2024-10-07 | 2.096 | 37,954 | +1,947 | 0.00% | 79,561 |
| 2024-10-08 | 2024-10-04 | 1.860 | 36,007 | +11,678 | 0.00% | 66,970 |
| 2024-10-07 | 2024-10-03 | 1.839 | 24,329 | +23,356 | 0.00% | 44,750 |
| 2024-10-04 | 2024-10-02 | 1.901 | 973 | +973 | 0.00% | 1,850 |
| 2023-12-15 | 2023-12-13 | 0.628 | 0 | -28,194 | ||
| 2023-10-20 | 2023-10-18 | 0.681 | 28,194 | +18,796 | 0.00% | 19,200 |
| 2023-10-11 | 2023-10-09 | 0.692 | 9,398 | +9,398 | 0.00% | 6,500 |
| 2023-03-08 | 2023-03-06 | 0.779 | 0 | -91,088 | ||
| 2022-09-07 | 2022-09-05 | 0.914 | 91,088 | +4,612 | 0.00% | 83,214 |
| 2022-06-02 | 2022-05-31 | 1.018 | 86,476 | +994 | 0.00% | 88,012 |
| 2021-09-03 | 2021-09-01 | 1.686 | 85,482 | +3,032 | 0.00% | 144,111 |
| 2021-05-27 | 2021-05-25 | 1.799 | 82,450 | +2,982 | 0.00% | 148,366 |
| 2020-08-21 | 2020-08-19 | 1.605 | 79,468 | +2,196 | 0.00% | 127,525 |
| 2020-05-27 | 2020-05-25 | 1.243 | 77,272 | +1,627 | 0.00% | 96,022 |
| 2019-09-02 | 2019-08-29 | 1.802 | 75,645 | +2,389 | 0.00% | 136,305 |
| 2019-06-03 | 2019-05-30 | 1.831 | 73,256 | +1,145 | 0.00% | 134,095 |
| 2018-09-04 | 2018-08-31 | 2.072 | 72,111 | +1,641 | 0.00% | 149,399 |
| 2018-05-31 | 2018-05-29 | 3.244 | 70,470 | +35,235 | 0.00% | 228,592 |
| 2018-05-30 | 2018-05-28 | 3.287 | 35,235 | +708 | 0.00% | 115,827 |
| 2018-02-02 | 2018-01-31 | 4.127 | 34,527 | +13,811 | 0.00% | 142,499 |
| 2018-01-31 | 2018-01-29 | 4.301 | 20,716 | +20,716 | 0.00% | 89,098 |
| 2017-11-20 | 2017-11-16 | 3.606 | 0 | -2,762 | ||
| 2017-09-05 | 2017-09-01 | 3.818 | 2,762 | +49 | 0.00% | 10,546 |
| 2017-07-24 | 2017-07-20 | 3.671 | 2,713 | -14,923 | 0.00% | 9,959 |
| 2017-06-01 | 2017-05-29 | 3.858 | 17,636 | +316 | 0.00% | 68,039 |
| 2017-04-13 | 2017-04-11 | 3.663 | 17,320 | -1,332 | 0.00% | 63,440 |
| 2017-04-05 | 2017-03-31 | 3.783 | 18,652 | -1,999 | 0.00% | 70,559 |
| 2017-03-23 | 2017-03-21 | 4.068 | 20,651 | +3,331 | 0.00% | 84,011 |
| 2017-03-22 | 2017-03-20 | 4.083 | 17,320 | +17,320 | 0.00% | 70,720 |
| 2016-02-05 | 2016-02-03 | 3.054 | 0 | -14,262 | ||
| 2016-02-03 | 2016-02-01 | 3.070 | 14,262 | +14,262 | 0.00% | 43,779 |
| 2015-11-26 | 2015-11-24 | 4.504 | 0 | -9,724 | ||
| 2015-11-25 | 2015-11-23 | 4.396 | 9,724 | +9,724 | 0.00% | 42,749 |
| 2015-11-06 | 2015-11-04 | 4.890 | 0 | -16,855 | ||
| 2015-08-28 | 2015-08-26 | 3.011 | 16,855 | +277 | 0.00% | 50,753 |
| 2015-07-29 | 2015-07-27 | 4.250 | 16,578 | -31,882 | 0.00% | 70,458 |
| 2015-07-28 | 2015-07-24 | 4.768 | 48,460 | +8,289 | 0.00% | 231,040 |
| 2015-07-27 | 2015-07-23 | 5.066 | 40,171 | +31,882 | 0.00% | 203,491 |
| 2015-07-17 | 2015-07-15 | 5.097 | 8,289 | +8,289 | 0.00% | 42,249 |
| 2010-07-12 | 2010-07-08 | 22.911 | 0 |
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