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 | 1.640 | 24,000 | +0 | 0.00% | 39,360 |
| 2025-10-13 | 2025-10-09 | 1.660 | 24,000 | +0 | 0.00% | 39,840 |
| 2025-10-10 | 2025-10-08 | 1.820 | 24,000 | +8,000 | 0.00% | 43,680 |
| 2025-09-26 | 2025-09-24 | 1.601 | 16,000 | +110 | 0.00% | 25,617 |
| 2025-08-06 | 2025-08-04 | 1.369 | 15,890 | +4,966 | 0.00% | 21,761 |
| 2025-08-01 | 2025-07-30 | 1.349 | 10,924 | +993 | 0.00% | 14,740 |
| 2025-07-29 | 2025-07-25 | 1.339 | 9,931 | -6,952 | 0.00% | 13,300 |
| 2025-07-22 | 2025-07-18 | 1.400 | 16,883 | -8,938 | 0.00% | 23,630 |
| 2025-07-15 | 2025-07-11 | 1.208 | 25,821 | +6,952 | 0.00% | 31,200 |
| 2025-06-20 | 2025-06-18 | 1.128 | 18,869 | -7,945 | 0.00% | 21,280 |
| 2025-06-18 | 2025-06-16 | 1.178 | 26,814 | +8,938 | 0.00% | 31,590 |
| 2025-05-26 | 2025-05-22 | 0.916 | 17,876 | -993 | 0.00% | 16,380 |
| 2025-04-30 | 2025-04-28 | 0.695 | 18,869 | +1,986 | 0.00% | 13,110 |
| 2025-03-24 | 2025-03-20 | 0.665 | 16,883 | +6,952 | 0.00% | 11,220 |
| 2025-02-03 | 2025-01-24 | 0.574 | 9,931 | -8,938 | 0.00% | 5,700 |
| 2025-01-20 | 2025-01-16 | 0.594 | 18,869 | -8,938 | 0.00% | 11,210 |
| 2025-01-16 | 2025-01-14 | 0.594 | 27,807 | +8,938 | 0.00% | 16,520 |
| 2025-01-15 | 2025-01-13 | 0.584 | 18,869 | -16,883 | 0.00% | 11,020 |
| 2025-01-08 | 2025-01-06 | 0.614 | 35,752 | +16,883 | 0.00% | 21,960 |
| 2025-01-07 | 2025-01-03 | 0.634 | 18,869 | +8,938 | 0.00% | 11,970 |
| 2024-12-03 | 2024-11-29 | 0.695 | 9,931 | -8,938 | 0.00% | 6,900 |
| 2024-11-28 | 2024-11-26 | 0.725 | 18,869 | +8,938 | 0.00% | 13,680 |
| 2024-11-13 | 2024-11-11 | 0.725 | 9,931 | -7,945 | 0.00% | 7,200 |
| 2024-11-07 | 2024-11-05 | 0.755 | 17,876 | +7,945 | 0.00% | 13,500 |
| 2024-09-27 | 2024-09-25 | 0.575 | 9,931 | +366 | 0.00% | 5,710 |
| 2023-11-24 | 2023-11-22 | 0.732 | 9,565 | -3,826 | 0.00% | 7,000 |
| 2023-06-06 | 2023-06-02 | 0.847 | 13,391 | +660 | 0.00% | 11,339 |
| 2023-01-13 | 2023-01-11 | 1.144 | 12,731 | -909 | 0.00% | 14,561 |
| 2022-12-15 | 2022-12-13 | 1.078 | 13,640 | +909 | 0.00% | 14,700 |
| 2022-10-19 | 2022-10-17 | 0.847 | 12,731 | +3,638 | 0.00% | 10,780 |
| 2022-09-30 | 2022-09-28 | 0.923 | 9,093 | +426 | 0.00% | 8,393 |
| 2022-08-16 | 2022-08-12 | 1.281 | 8,667 | +8,667 | 0.00% | 11,100 |
| 2021-02-02 | 2021-01-29 | 2.507 | 0 | -38,491 | ||
| 2020-09-29 | 2020-09-25 | 1.191 | 38,491 | +1,535 | 0.00% | 45,828 |
| 2020-08-25 | 2020-08-21 | 1.394 | 36,956 | -14,782 | 0.00% | 51,501 |
| 2020-06-18 | 2020-06-16 | 1.315 | 51,738 | +7,557 | 0.00% | 68,038 |
| 2020-02-25 | 2020-02-21 | 1.569 | 44,181 | +31,558 | 0.00% | 69,301 |
| 2019-12-05 | 2019-12-03 | 1.347 | 12,623 | +12,623 | 0.00% | 17,000 |
| 2017-12-04 | 2017-11-30 | 4.460 | 0 | -6,165 | ||
| 2017-11-28 | 2017-11-24 | 4.671 | 6,165 | +6,165 | 0.00% | 28,798 |
| 2017-07-27 | 2017-07-25 | 5.504 | 0 | -3,061 | ||
| 2017-07-26 | 2017-07-24 | 5.553 | 3,061 | +3,061 | 0.00% | 16,999 |
| 2017-06-08 | 2017-06-06 | 5.337 | 0 | -2,970 | ||
| 2017-06-05 | 2017-06-01 | 5.758 | 2,970 | +2,970 | 0.00% | 17,101 |
| 2017-04-05 | 2017-03-31 | 4.967 | 0 | -5,940 | ||
| 2017-04-03 | 2017-03-30 | 4.782 | 5,940 | +5,940 | 0.00% | 28,402 |
| 2017-02-22 | 2017-02-20 | 4.192 | 0 | -5,940 | ||
| 2017-02-02 | 2017-01-27 | 3.856 | 5,940 | +5,940 | 0.00% | 22,902 |
| 2013-05-21 | 2013-05-16 | 16.919 | 0 | -274 | ||
| 2013-05-20 | 2013-05-15 | 17.065 | 274 | +274 | 0.00% | 4,676 |
| 2011-06-28 | 2011-06-24 | 14.575 | 0 | -12,419 | ||
| 2011-06-27 | 2011-06-23 | 14.011 | 12,419 | +12,419 | 0.00% | 174,002 |
| 2011-01-07 | 2011-01-05 | 23.271 | 0 | -248 | ||
| 2010-11-03 | 2010-11-01 | 23.996 | 248 | -1,242 | 0.00% | 5,951 |
| 2010-11-02 | 2010-10-29 | 22.667 | 1,490 | -994 | 0.00% | 33,774 |
| 2010-11-01 | 2010-10-28 | 23.231 | 2,484 | 0.00% | 57,705 |
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