History of CCASS shareholding
Participant: WATON SECURITIES INTERNATIONAL LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-06 | 2023-07-04 | 0.010 | 0 | +0 | ||
| 2023-07-05 | 2023-07-03 | 0.010 | 0 | -50 | ||
| 2018-02-27 | 2018-02-23 | 0.102 | 50 | -3,240,000 | 0.00% | 5 |
| 2018-02-26 | 2018-02-22 | 0.102 | 3,240,050 | -2,260,000 | 0.07% | 330,485 |
| 2018-02-22 | 2018-02-20 | 0.096 | 5,500,050 | -760,000 | 0.13% | 528,005 |
| 2018-02-21 | 2018-02-15 | 0.098 | 6,260,050 | -2,000,000 | 0.14% | 613,485 |
| 2018-01-31 | 2018-01-29 | 0.105 | 8,260,050 | -1,400,000 | 0.19% | 867,305 |
| 2018-01-05 | 2018-01-03 | 0.108 | 9,660,050 | -480,000 | 0.27% | 1,043,285 |
| 2017-12-28 | 2017-12-22 | 0.107 | 10,140,050 | -280,000 | 0.28% | 1,084,985 |
| 2017-12-27 | 2017-12-21 | 0.104 | 10,420,050 | -360,000 | 0.29% | 1,083,685 |
| 2017-12-22 | 2017-12-20 | 0.106 | 10,780,050 | -2,640,000 | 0.30% | 1,142,685 |
| 2017-09-15 | 2017-09-13 | 0.078 | 13,420,050 | -280,000 | 0.37% | 1,046,764 |
| 2017-09-14 | 2017-09-12 | 0.078 | 13,700,050 | -1,460,000 | 0.38% | 1,068,604 |
| 2017-08-09 | 2017-08-07 | 0.082 | 15,160,050 | +600,000 | 0.42% | 1,243,124 |
| 2017-08-04 | 2017-08-02 | 0.089 | 14,560,050 | +1,140,000 | 0.40% | 1,295,844 |
| 2017-07-24 | 2017-07-20 | 0.078 | 13,420,050 | -1,600,000 | 0.37% | 1,046,764 |
| 2017-06-29 | 2017-06-27 | 0.092 | 15,020,050 | -18,841 | 0.42% | 1,381,845 |
| 2017-06-27 | 2017-06-23 | 0.101 | 15,038,891 | -2,000,000 | 0.42% | 1,518,928 |
| 2017-06-23 | 2017-06-21 | 0.100 | 17,038,891 | -4,200,000 | 0.47% | 1,703,889 |
| 2016-03-23 | 2016-03-21 | 0.106 | 21,238,891 | -640,000 | 0.70% | 2,251,322 |
| 2016-03-17 | 2016-03-15 | 0.096 | 21,878,891 | +640,000 | 0.73% | 2,100,374 |
| 2015-06-01 | 2015-05-28 | 0.129 | 21,238,891 | -1,360,000 | 0.85% | 2,739,817 |
| 2015-05-29 | 2015-05-27 | 0.143 | 22,598,891 | +1,360,000 | 0.90% | 3,231,641 |
| 2015-05-26 | 2015-05-21 | 0.112 | 21,238,891 | -2,000,000 | 0.85% | 2,378,756 |
| 2015-05-22 | 2015-05-20 | 0.114 | 23,238,891 | -2,500,000 | 0.93% | 2,649,234 |
| 2015-04-30 | 2015-04-28 | 0.161 | 25,738,891 | -340,000 | 1.03% | 4,143,961 |
| 2015-04-15 | 2015-04-13 | 0.076 | 26,078,891 | -300,000 | 1.04% | 1,981,996 |
| 2014-09-04 | 2014-09-02 | 0.107 | 26,378,891 | +300,000 | 1.05% | 2,822,541 |
| 2014-02-21 | 2014-02-19 | 0.134 | 26,078,891 | +200,000 | 1.38% | 3,494,571 |
| 2014-02-05 | 2014-01-30 | 0.134 | 25,878,891 | +25,720,000 | 1.37% | 3,467,771 |
| 2014-01-27 | 2014-01-23 | 0.145 | 158,891 | +140,000 | 0.01% | 23,039 |
| 2013-11-08 | 2013-11-06 | 0.197 | 18,891 | -100,000 | 0.00% | 3,722 |
| 2013-07-22 | 2013-07-18 | 0.146 | 118,891 | -300,000 | 0.01% | 17,358 |
| 2013-01-14 | 2013-01-10 | 0.180 | 418,891 | +100,000 | 0.04% | 75,400 |
| 2012-10-12 | 2012-10-10 | 0.490 | 318,891 | -140,000 | 0.03% | 156,257 |
| 2012-10-11 | 2012-10-09 | 0.490 | 458,891 | -60,000 | 0.04% | 224,857 |
| 2012-10-08 | 2012-10-04 | 0.500 | 518,891 | +160,000 | 0.05% | 259,446 |
| 2011-10-26 | 2011-10-24 | 0.485 | 358,891 | -210,000 | 0.03% | 174,062 |
| 2011-06-10 | 2011-06-08 | 0.920 | 568,891 | -300,000 | 0.05% | 523,380 |
| 2011-05-26 | 2011-05-24 | 0.830 | 868,891 | -200,000 | 0.08% | 721,180 |
| 2011-04-11 | 2011-04-07 | 0.740 | 1,068,891 | -200,000 | 0.10% | 790,979 |
| 2011-03-23 | 2011-03-21 | 0.530 | 1,268,891 | -200,000 | 0.12% | 672,512 |
| 2011-03-04 | 2011-03-02 | 0.580 | 1,468,891 | -200,000 | 0.14% | 851,957 |
| 2011-01-20 | 2011-01-18 | 1,668,891 | +1,585,446 | 0.16% | ||
| 2011-01-18 | 2011-01-14 | 83,445 | -1,585,446 | 0.03% | ||
| 2007-06-26 | 2007-06-22 | 1,668,891 | 0.54% |
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