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 | 0.550 | 70,000 | +0 | 0.00% | 38,500 |
| 2025-10-13 | 2025-10-09 | 0.580 | 70,000 | +0 | 0.00% | 40,600 |
| 2025-10-10 | 2025-10-08 | 0.570 | 70,000 | +0 | 0.00% | 39,900 |
| 2025-10-09 | 2025-10-06 | 0.570 | 70,000 | +0 | 0.00% | 39,900 |
| 2025-10-08 | 2025-10-03 | 0.590 | 70,000 | +0 | 0.00% | 41,300 |
| 2025-10-06 | 2025-10-02 | 0.600 | 70,000 | +0 | 0.00% | 42,000 |
| 2025-10-03 | 2025-09-30 | 0.570 | 70,000 | +0 | 0.00% | 39,900 |
| 2025-10-02 | 2025-09-29 | 0.560 | 70,000 | +0 | 0.00% | 39,200 |
| 2025-09-30 | 2025-09-26 | 0.520 | 70,000 | +0 | 0.00% | 36,400 |
| 2025-09-29 | 2025-09-25 | 0.550 | 70,000 | +0 | 0.00% | 38,500 |
| 2025-09-26 | 2025-09-24 | 0.560 | 70,000 | +0 | 0.00% | 39,200 |
| 2025-09-25 | 2025-09-23 | 0.560 | 70,000 | +0 | 0.00% | 39,200 |
| 2025-09-24 | 2025-09-22 | 0.580 | 70,000 | +0 | 0.00% | 40,600 |
| 2025-09-23 | 2025-09-19 | 0.590 | 70,000 | +0 | 0.00% | 41,300 |
| 2025-09-22 | 2025-09-18 | 0.580 | 70,000 | +0 | 0.00% | 40,600 |
| 2025-09-19 | 2025-09-17 | 0.600 | 70,000 | +0 | 0.00% | 42,000 |
| 2025-09-18 | 2025-09-16 | 0.600 | 70,000 | +0 | 0.00% | 42,000 |
| 2025-09-17 | 2025-09-15 | 0.600 | 70,000 | +0 | 0.00% | 42,000 |
| 2025-09-16 | 2025-09-12 | 0.610 | 70,000 | -80,000 | 0.00% | 42,700 |
| 2025-09-12 | 2025-09-10 | 0.620 | 150,000 | +40,000 | 0.00% | 93,000 |
| 2025-08-29 | 2025-08-27 | 0.690 | 110,000 | +40,000 | 0.00% | 75,900 |
| 2025-06-20 | 2025-06-18 | 0.455 | 70,000 | +805 | 0.00% | 31,866 |
| 2024-10-09 | 2024-10-07 | 0.738 | 69,195 | -29,656 | 0.00% | 51,100 |
| 2024-10-08 | 2024-10-04 | 0.698 | 98,851 | -79,080 | 0.00% | 69,000 |
| 2024-10-07 | 2024-10-03 | 0.668 | 177,931 | +9,885 | 0.01% | 118,800 |
| 2024-10-04 | 2024-10-02 | 0.749 | 168,046 | +98,851 | 0.01% | 125,800 |
| 2024-06-21 | 2024-06-19 | 0.405 | 69,195 | +898 | 0.00% | 28,014 |
| 2024-02-29 | 2024-02-27 | 0.466 | 68,297 | -9,756 | 0.00% | 31,850 |
| 2024-01-10 | 2024-01-08 | 0.405 | 78,053 | +9,756 | 0.00% | 31,600 |
| 2023-06-15 | 2023-06-13 | 0.762 | 68,297 | +273 | 0.00% | 52,008 |
| 2022-12-01 | 2022-11-29 | 0.823 | 68,024 | -9,717 | 0.00% | 56,000 |
| 2022-08-16 | 2022-08-12 | 1.101 | 77,741 | +9,717 | 0.00% | 85,600 |
| 2022-08-04 | 2022-08-02 | 1.060 | 68,024 | -9,717 | 0.00% | 72,100 |
| 2022-08-03 | 2022-08-01 | 1.111 | 77,741 | +9,717 | 0.00% | 86,400 |
| 2022-06-22 | 2022-06-20 | 1.300 | 68,024 | +160 | 0.00% | 88,408 |
| 2021-06-21 | 2021-06-17 | 1.942 | 67,864 | +106 | 0.00% | 131,806 |
| 2021-01-04 | 2020-12-29 | 2.624 | 67,758 | -19,360 | 0.00% | 177,800 |
| 2020-12-30 | 2020-12-28 | 3.203 | 87,118 | +9,680 | 0.00% | 279,001 |
| 2020-12-29 | 2020-12-24 | 2.345 | 77,438 | +48,399 | 0.00% | 181,600 |
| 2020-12-22 | 2020-12-18 | 1.457 | 29,039 | +9,680 | 0.00% | 42,300 |
| 2020-07-06 | 2020-07-02 | 0.514 | 19,359 | +117 | 0.00% | 9,960 |
| 2020-02-13 | 2020-02-11 | 0.354 | 19,242 | +2,276 | 0.00% | 6,805 |
| 2019-06-20 | 2019-06-18 | 0.466 | 16,966 | +212 | 0.00% | 7,899 |
| 2018-06-13 | 2018-06-11 | 0.600 | 16,754 | +427 | 0.00% | 10,056 |
| 2017-06-06 | 2017-06-02 | 0.799 | 16,327 | +310 | 0.00% | 13,047 |
| 2016-06-08 | 2016-06-06 | 0.808 | 16,017 | +184 | 0.00% | 12,949 |
| 2015-07-02 | 2015-06-29 | 1.041 | 15,833 | +466 | 0.00% | 16,485 |
| 2015-06-10 | 2015-06-08 | 1.165 | 15,367 | +87 | 0.00% | 17,902 |
| 2014-06-04 | 2014-05-30 | 0.635 | 15,280 | +159 | 0.00% | 9,701 |
| 2013-05-30 | 2013-05-28 | 0.655 | 15,121 | +155 | 0.00% | 9,901 |
| 2012-05-30 | 2012-05-28 | 0.613 | 14,966 | +129 | 0.00% | 9,179 |
| 2011-10-10 | 2011-10-06 | 0.822 | 14,837 | +247 | 0.00% | 12,203 |
| 2011-03-03 | 2011-03-01 | 1.340 | 14,590 | +110 | 0.00% | 19,547 |
| 2010-10-27 | 2010-10-25 | 1.782 | 14,480 | +14,480 | 0.00% | 25,800 |
| 2007-06-26 | 2007-06-22 | 2.610 | 0 |
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