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 | 0.109 | 10,000 | +0 | 0.00% | 1,090 |
| 2025-10-13 | 2025-10-09 | 0.115 | 10,000 | +0 | 0.00% | 1,150 |
| 2025-10-10 | 2025-10-08 | 0.113 | 10,000 | +0 | 0.00% | 1,130 |
| 2025-10-09 | 2025-10-06 | 0.107 | 10,000 | +0 | 0.00% | 1,070 |
| 2025-10-08 | 2025-10-03 | 0.103 | 10,000 | +0 | 0.00% | 1,030 |
| 2025-10-06 | 2025-10-02 | 0.105 | 10,000 | +0 | 0.00% | 1,050 |
| 2025-10-03 | 2025-09-30 | 0.104 | 10,000 | +0 | 0.00% | 1,040 |
| 2025-10-02 | 2025-09-29 | 0.112 | 10,000 | +0 | 0.00% | 1,120 |
| 2025-09-30 | 2025-09-26 | 0.115 | 10,000 | +0 | 0.00% | 1,150 |
| 2025-09-29 | 2025-09-25 | 0.111 | 10,000 | +0 | 0.00% | 1,110 |
| 2025-09-26 | 2025-09-24 | 0.112 | 10,000 | +0 | 0.00% | 1,120 |
| 2025-09-25 | 2025-09-23 | 0.107 | 10,000 | +0 | 0.00% | 1,070 |
| 2025-09-24 | 2025-09-22 | 0.107 | 10,000 | +0 | 0.00% | 1,070 |
| 2025-09-23 | 2025-09-19 | 0.105 | 10,000 | -18,000 | 0.00% | 1,050 |
| 2025-09-22 | 2025-09-18 | 0.094 | 28,000 | -2,000 | 0.00% | 2,632 |
| 2025-09-17 | 2025-09-15 | 0.105 | 30,000 | +20,000 | 0.00% | 3,150 |
| 2025-09-16 | 2025-09-12 | 0.111 | 10,000 | -10,000 | 0.00% | 1,110 |
| 2025-05-19 | 2025-05-15 | 0.125 | 20,000 | +6,000 | 0.00% | 2,500 |
| 2025-05-16 | 2025-05-14 | 0.139 | 14,000 | +14,000 | 0.00% | 1,946 |
| 2023-10-27 | 2023-10-25 | 0.033 | 0 | -2,000 | ||
| 2022-12-09 | 2022-12-07 | 0.048 | 2,000 | +2,000 | 0.00% | 96 |
| 2017-07-13 | 2017-07-11 | 0.275 | 0 | -318,443 | ||
| 2017-07-12 | 2017-07-10 | 0.269 | 318,443 | -1,819,672 | 0.09% | 85,750 |
| 2017-07-11 | 2017-07-07 | 0.280 | 2,138,115 | -864,344 | 0.63% | 599,250 |
| 2017-07-10 | 2017-07-06 | 0.280 | 3,002,459 | -1,091,803 | 0.88% | 841,500 |
| 2017-07-07 | 2017-07-05 | 0.275 | 4,094,262 | -2,092,623 | 1.20% | 1,125,000 |
| 2016-10-25 | 2016-10-20 | 0.573 | 6,186,885 | -55,681,967 | 1.82% | 3,546,302 |
| 2016-10-24 | 2016-10-19 | 0.600 | 61,868,852 | +54,394,978 | 18.17% | 37,151,739 |
| 2015-11-18 | 2015-11-16 | 1.892 | 7,473,874 | +7,473,874 | 1.82% | 14,144,000 |
| 2015-10-05 | 2015-09-30 | 1.665 | 0 | -21,982 | ||
| 2015-10-02 | 2015-09-29 | 1.601 | 21,982 | -21,982 | 0.01% | 35,200 |
| 2015-06-22 | 2015-06-18 | 2.548 | 43,964 | +43,964 | 0.01% | 112,000 |
| 2015-05-06 | 2015-05-04 | 2.866 | 0 | -10,991 | ||
| 2015-05-05 | 2015-04-30 | 2.957 | 10,991 | +10,991 | 0.00% | 32,500 |
| 2007-06-26 | 2007-06-22 | 1180.919 | 0 |
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