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 | 1.530 | 8,700,000 | +0 | 1.43% | 13,311,000 |
| 2025-10-13 | 2025-10-09 | 1.530 | 8,700,000 | +0 | 1.43% | 13,311,000 |
| 2025-10-10 | 2025-10-08 | 1.510 | 8,700,000 | +0 | 1.43% | 13,137,000 |
| 2025-10-09 | 2025-10-06 | 1.580 | 8,700,000 | +0 | 1.43% | 13,746,000 |
| 2025-10-08 | 2025-10-03 | 1.550 | 8,700,000 | +0 | 1.43% | 13,485,000 |
| 2025-10-06 | 2025-10-02 | 1.580 | 8,700,000 | +0 | 1.43% | 13,746,000 |
| 2025-10-03 | 2025-09-30 | 1.580 | 8,700,000 | +0 | 1.43% | 13,746,000 |
| 2025-10-02 | 2025-09-29 | 1.590 | 8,700,000 | +0 | 1.43% | 13,833,000 |
| 2025-09-30 | 2025-09-26 | 1.570 | 8,700,000 | +0 | 1.43% | 13,659,000 |
| 2025-09-29 | 2025-09-25 | 1.570 | 8,700,000 | +0 | 1.43% | 13,659,000 |
| 2025-09-26 | 2025-09-24 | 1.560 | 8,700,000 | +0 | 1.43% | 13,572,000 |
| 2025-09-25 | 2025-09-23 | 1.580 | 8,700,000 | +0 | 1.43% | 13,746,000 |
| 2025-09-24 | 2025-09-22 | 1.510 | 8,700,000 | +0 | 1.43% | 13,137,000 |
| 2025-09-23 | 2025-09-19 | 1.510 | 8,700,000 | +0 | 1.43% | 13,137,000 |
| 2025-09-22 | 2025-09-18 | 1.500 | 8,700,000 | +0 | 1.43% | 13,050,000 |
| 2025-09-19 | 2025-09-17 | 1.500 | 8,700,000 | +0 | 1.43% | 13,050,000 |
| 2025-09-18 | 2025-09-16 | 1.500 | 8,700,000 | +0 | 1.43% | 13,050,000 |
| 2025-09-17 | 2025-09-15 | 1.500 | 8,700,000 | +0 | 1.43% | 13,050,000 |
| 2025-09-16 | 2025-09-12 | 1.520 | 8,700,000 | +0 | 1.43% | 13,224,000 |
| 2025-09-15 | 2025-09-11 | 1.560 | 8,700,000 | +0 | 1.43% | 13,572,000 |
| 2025-09-12 | 2025-09-10 | 1.560 | 8,700,000 | +0 | 1.43% | 13,572,000 |
| 2025-09-11 | 2025-09-09 | 1.560 | 8,700,000 | +0 | 1.43% | 13,572,000 |
| 2025-09-10 | 2025-09-08 | 1.540 | 8,700,000 | +0 | 1.43% | 13,398,000 |
| 2025-09-09 | 2025-09-05 | 1.570 | 8,700,000 | +0 | 1.43% | 13,659,000 |
| 2025-09-08 | 2025-09-04 | 1.530 | 8,700,000 | +0 | 1.43% | 13,311,000 |
| 2025-09-05 | 2025-09-03 | 1.530 | 8,700,000 | +0 | 1.43% | 13,311,000 |
| 2025-09-04 | 2025-09-02 | 1.530 | 8,700,000 | +0 | 1.43% | 13,311,000 |
| 2025-09-03 | 2025-09-01 | 1.560 | 8,700,000 | +0 | 1.43% | 13,572,000 |
| 2025-09-02 | 2025-08-29 | 1.510 | 8,700,000 | +0 | 1.43% | 13,137,000 |
| 2025-09-01 | 2025-08-28 | 1.530 | 8,700,000 | +0 | 1.43% | 13,311,000 |
| 2025-08-29 | 2025-08-27 | 1.510 | 8,700,000 | +0 | 1.43% | 13,137,000 |
| 2025-08-28 | 2025-08-26 | 1.490 | 8,700,000 | +0 | 1.43% | 12,963,000 |
| 2025-08-27 | 2025-08-25 | 1.500 | 8,700,000 | +0 | 1.43% | 13,050,000 |
| 2025-08-26 | 2025-08-22 | 1.500 | 8,700,000 | +0 | 1.43% | 13,050,000 |
| 2025-08-25 | 2025-08-21 | 1.510 | 8,700,000 | +0 | 1.43% | 13,137,000 |
| 2025-08-22 | 2025-08-20 | 1.500 | 8,700,000 | +0 | 1.43% | 13,050,000 |
| 2025-08-21 | 2025-08-19 | 1.500 | 8,700,000 | +0 | 1.43% | 13,050,000 |
| 2025-08-20 | 2025-08-18 | 1.490 | 8,700,000 | +0 | 1.43% | 12,963,000 |
| 2025-08-19 | 2025-08-15 | 1.490 | 8,700,000 | +0 | 1.43% | 12,963,000 |
| 2025-08-18 | 2025-08-14 | 1.480 | 8,700,000 | +0 | 1.43% | 12,876,000 |
| 2025-08-15 | 2025-08-13 | 1.520 | 8,700,000 | +0 | 1.43% | 13,224,000 |
| 2025-08-14 | 2025-08-12 | 1.540 | 8,700,000 | +0 | 1.43% | 13,398,000 |
| 2025-08-13 | 2025-08-11 | 1.470 | 8,700,000 | +0 | 1.43% | 12,789,000 |
| 2025-08-12 | 2025-08-08 | 1.510 | 8,700,000 | +0 | 1.43% | 13,137,000 |
| 2025-08-11 | 2025-08-07 | 1.510 | 8,700,000 | +0 | 1.43% | 13,137,000 |
| 2025-08-08 | 2025-08-06 | 1.510 | 8,700,000 | +0 | 1.43% | 13,137,000 |
| 2025-08-07 | 2025-08-05 | 1.510 | 8,700,000 | +0 | 1.43% | 13,137,000 |
| 2025-08-06 | 2025-08-04 | 1.510 | 8,700,000 | +0 | 1.43% | 13,137,000 |
| 2025-08-05 | 2025-08-01 | 1.480 | 8,700,000 | +0 | 1.43% | 12,876,000 |
| 2025-08-04 | 2025-07-31 | 1.480 | 8,700,000 | +0 | 1.43% | 12,876,000 |
| 2025-08-01 | 2025-07-30 | 1.500 | 8,700,000 | +0 | 1.43% | 13,050,000 |
| 2025-07-31 | 2025-07-29 | 1.500 | 8,700,000 | +0 | 1.43% | 13,050,000 |
| 2025-07-30 | 2025-07-28 | 1.500 | 8,700,000 | +0 | 1.43% | 13,050,000 |
| 2025-07-29 | 2025-07-25 | 1.500 | 8,700,000 | +0 | 1.43% | 13,050,000 |
| 2025-07-28 | 2025-07-24 | 1.510 | 8,700,000 | +0 | 1.43% | 13,137,000 |
| 2025-07-25 | 2025-07-23 | 1.530 | 8,700,000 | +0 | 1.43% | 13,311,000 |
| 2025-07-24 | 2025-07-22 | 1.540 | 8,700,000 | +0 | 1.43% | 13,398,000 |
| 2025-07-23 | 2025-07-21 | 1.580 | 8,700,000 | +0 | 1.43% | 13,746,000 |
| 2025-07-22 | 2025-07-18 | 1.560 | 8,700,000 | +0 | 1.43% | 13,572,000 |
| 2025-07-21 | 2025-07-17 | 1.580 | 8,700,000 | +0 | 1.43% | 13,746,000 |
| 2025-07-18 | 2025-07-16 | 1.570 | 8,700,000 | +0 | 1.43% | 13,659,000 |
| 2025-07-17 | 2025-07-15 | 1.560 | 8,700,000 | +0 | 1.43% | 13,572,000 |
| 2025-07-16 | 2025-07-14 | 1.640 | 8,700,000 | +0 | 1.43% | 14,268,000 |
| 2025-07-15 | 2025-07-11 | 1.640 | 8,700,000 | +0 | 1.43% | 14,268,000 |
| 2025-07-14 | 2025-07-10 | 1.630 | 8,700,000 | +0 | 1.43% | 14,181,000 |
| 2025-07-11 | 2025-07-09 | 1.570 | 8,700,000 | +0 | 1.43% | 13,659,000 |
| 2025-07-10 | 2025-07-08 | 1.560 | 8,700,000 | +0 | 1.43% | 13,572,000 |
| 2025-07-09 | 2025-07-07 | 1.550 | 8,700,000 | +0 | 1.43% | 13,485,000 |
| 2025-07-08 | 2025-07-04 | 1.500 | 8,700,000 | +8,700,000 | 1.43% | 13,050,000 |
| 2015-10-29 | 2015-10-27 | 0.995 | 0 | -32,000 | ||
| 2015-10-27 | 2015-10-23 | 0.685 | 32,000 | -24,000 | 0.01% | 21,920 |
| 2015-10-22 | 2015-10-19 | 0.690 | 56,000 | -8,000 | 0.01% | 38,640 |
| 2015-10-05 | 2015-09-30 | 0.650 | 64,000 | +24,000 | 0.01% | 41,600 |
| 2015-10-02 | 2015-09-29 | 0.660 | 40,000 | +17,600 | 0.01% | 26,400 |
| 2015-09-30 | 2015-09-25 | 0.695 | 22,400 | +22,400 | 0.00% | 15,568 |
| 2015-07-02 | 2015-06-29 | 2.141 | 0 | -5,456 | ||
| 2015-06-29 | 2015-06-25 | 2.346 | 5,456 | +5,456 | 0.00% | 12,799 |
| 2011-07-06 | 2011-07-04 | 19.991 | 0 |
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