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 | 0.760 | 200,000 | +0 | 0.01% | 152,000 |
| 2025-10-13 | 2025-10-09 | 0.800 | 200,000 | +0 | 0.01% | 160,000 |
| 2025-10-10 | 2025-10-08 | 0.900 | 200,000 | -180,000 | 0.01% | 180,000 |
| 2025-10-06 | 2025-10-02 | 0.690 | 380,000 | +372,000 | 0.01% | 262,200 |
| 2025-10-03 | 2025-09-30 | 0.530 | 8,000 | -4,000 | 0.00% | 4,240 |
| 2025-10-02 | 2025-09-29 | 0.510 | 12,000 | +4,000 | 0.00% | 6,120 |
| 2025-09-24 | 2025-09-22 | 0.530 | 8,000 | -24,000 | 0.00% | 4,240 |
| 2025-08-21 | 2025-08-19 | 0.450 | 32,000 | -2,000 | 0.00% | 14,400 |
| 2025-08-01 | 2025-07-30 | 0.450 | 34,000 | +2,000 | 0.00% | 15,300 |
| 2025-07-21 | 2025-07-17 | 0.485 | 32,000 | -2,000 | 0.00% | 15,520 |
| 2025-07-04 | 2025-07-02 | 0.440 | 34,000 | -4,000 | 0.00% | 14,960 |
| 2025-07-02 | 2025-06-27 | 0.430 | 38,000 | -40,000 | 0.00% | 16,340 |
| 2025-06-30 | 2025-06-26 | 0.435 | 78,000 | +28,000 | 0.00% | 33,930 |
| 2025-06-27 | 2025-06-25 | 0.425 | 50,000 | +8,000 | 0.00% | 21,250 |
| 2025-06-25 | 2025-06-23 | 0.440 | 42,000 | -4,000 | 0.00% | 18,480 |
| 2025-06-23 | 2025-06-19 | 0.480 | 46,000 | +14,000 | 0.00% | 22,080 |
| 2025-06-20 | 2025-06-18 | 0.540 | 32,000 | -2,000 | 0.00% | 17,280 |
| 2025-06-18 | 2025-06-16 | 0.510 | 34,000 | -6,000 | 0.00% | 17,340 |
| 2025-06-17 | 2025-06-13 | 0.475 | 40,000 | +8,000 | 0.00% | 19,000 |
| 2025-06-13 | 2025-06-11 | 0.495 | 32,000 | -8,000 | 0.00% | 15,840 |
| 2025-06-12 | 2025-06-10 | 0.600 | 40,000 | +20,000 | 0.00% | 24,000 |
| 2025-06-11 | 2025-06-09 | 0.510 | 20,000 | +14,000 | 0.00% | 10,200 |
| 2025-04-24 | 2025-04-22 | 0.227 | 6,000 | +6,000 | 0.00% | 1,362 |
| 2025-04-07 | 2025-04-02 | 0.255 | 0 | -246,000 | ||
| 2025-04-01 | 2025-03-28 | 0.285 | 246,000 | +246,000 | 0.01% | 70,110 |
| 2024-08-28 | 2024-08-26 | 0.290 | 0 | -4,000 | ||
| 2024-07-22 | 2024-07-18 | 0.325 | 4,000 | +4,000 | 0.00% | 1,300 |
| 2024-05-13 | 2024-05-09 | 0.310 | 0 | -2,000 | ||
| 2024-04-16 | 2024-04-12 | 0.380 | 2,000 | -8,000 | 0.00% | 760 |
| 2024-04-15 | 2024-04-11 | 0.345 | 10,000 | +8,000 | 0.00% | 3,450 |
| 2024-04-11 | 2024-04-09 | 0.350 | 2,000 | -34,000 | 0.00% | 700 |
| 2024-04-10 | 2024-04-08 | 0.380 | 36,000 | +22,000 | 0.00% | 13,680 |
| 2024-04-09 | 2024-04-05 | 0.186 | 14,000 | +10,000 | 0.00% | 2,604 |
| 2023-11-01 | 2023-10-30 | 0.190 | 4,000 | +2,000 | 0.00% | 760 |
| 2023-10-26 | 2023-10-24 | 0.196 | 2,000 | +2,000 | 0.00% | 392 |
| 2023-01-17 | 2023-01-13 | 0.420 | 0 | -2,000 | ||
| 2023-01-12 | 2023-01-10 | 0.435 | 2,000 | +2,000 | 0.00% | 870 |
| 2022-12-07 | 2022-12-05 | 0.350 | 0 | -94,000 | ||
| 2022-11-28 | 2022-11-24 | 0.315 | 94,000 | -4,000 | 0.00% | 29,610 |
| 2022-11-24 | 2022-11-22 | 0.305 | 98,000 | -2,000 | 0.01% | 29,890 |
| 2022-11-23 | 2022-11-21 | 0.305 | 100,000 | +2,000 | 0.01% | 30,500 |
| 2022-11-11 | 2022-11-09 | 0.300 | 98,000 | +98,000 | 0.01% | 29,400 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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