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 | 0.155 | 35,406,000 | +0 | 2.99% | 5,487,930 |
| 2025-10-13 | 2025-10-09 | 0.158 | 35,406,000 | +0 | 2.99% | 5,594,148 |
| 2025-10-10 | 2025-10-08 | 0.158 | 35,406,000 | +0 | 2.99% | 5,594,148 |
| 2025-10-09 | 2025-10-06 | 0.161 | 35,406,000 | +0 | 2.99% | 5,700,366 |
| 2025-10-08 | 2025-10-03 | 0.162 | 35,406,000 | +0 | 2.99% | 5,735,772 |
| 2025-10-06 | 2025-10-02 | 0.162 | 35,406,000 | +10,000,000 | 2.99% | 5,735,772 |
| 2025-08-18 | 2025-08-14 | 0.170 | 25,406,000 | +640,000 | 2.14% | 4,319,020 |
| 2025-08-01 | 2025-07-30 | 0.165 | 24,766,000 | -10,000 | 2.09% | 4,086,390 |
| 2025-07-21 | 2025-07-17 | 0.169 | 24,776,000 | -30,000 | 2.09% | 4,187,144 |
| 2025-07-09 | 2025-07-07 | 0.160 | 24,806,000 | +1,320,000 | 2.09% | 3,968,960 |
| 2025-06-13 | 2025-06-11 | 0.178 | 23,486,000 | -80,000 | 1.98% | 4,180,508 |
| 2025-05-30 | 2025-05-28 | 0.176 | 23,566,000 | +1,560,000 | 1.99% | 4,147,616 |
| 2025-03-26 | 2025-03-24 | 0.202 | 22,006,000 | +16,340,000 | 1.86% | 4,445,212 |
| 2025-03-17 | 2025-03-13 | 0.203 | 5,666,000 | -10,000 | 0.48% | 1,150,198 |
| 2025-03-05 | 2025-03-03 | 0.204 | 5,676,000 | -10,000 | 0.48% | 1,157,904 |
| 2025-02-25 | 2025-02-21 | 0.222 | 5,686,000 | +20,000 | 0.48% | 1,262,292 |
| 2025-02-19 | 2025-02-17 | 0.213 | 5,666,000 | -20,000 | 0.48% | 1,206,858 |
| 2025-02-07 | 2025-02-05 | 0.213 | 5,686,000 | +5,130,000 | 0.48% | 1,211,118 |
| 2025-01-20 | 2025-01-16 | 0.227 | 556,000 | +40,000 | 0.05% | 126,212 |
| 2025-01-14 | 2025-01-10 | 0.225 | 516,000 | +10,000 | 0.04% | 116,100 |
| 2024-12-16 | 2024-12-12 | 0.280 | 506,000 | -10,000 | 0.04% | 141,680 |
| 2024-12-02 | 2024-11-28 | 0.290 | 516,000 | -30,000 | 0.04% | 149,640 |
| 2024-11-28 | 2024-11-26 | 0.320 | 546,000 | +20,000 | 0.05% | 174,720 |
| 2024-11-15 | 2024-11-13 | 0.300 | 526,000 | +10,000 | 0.04% | 157,800 |
| 2024-11-13 | 2024-11-11 | 0.300 | 516,000 | +10,000 | 0.04% | 154,800 |
| 2024-11-12 | 2024-11-08 | 0.320 | 506,000 | +10,000 | 0.04% | 161,920 |
| 2024-11-08 | 2024-11-06 | 0.320 | 496,000 | +10,000 | 0.04% | 158,720 |
| 2024-11-06 | 2024-11-04 | 0.355 | 486,000 | +40,000 | 0.04% | 172,530 |
| 2024-11-04 | 2024-10-31 | 0.400 | 446,000 | -10,000 | 0.04% | 178,400 |
| 2024-11-01 | 2024-10-30 | 0.400 | 456,000 | -20,000 | 0.04% | 182,400 |
| 2024-10-31 | 2024-10-29 | 0.385 | 476,000 | +80,000 | 0.04% | 183,260 |
| 2024-10-30 | 2024-10-28 | 0.445 | 396,000 | -40,000 | 0.03% | 176,220 |
| 2024-10-28 | 2024-10-24 | 0.385 | 436,000 | +70,000 | 0.04% | 167,860 |
| 2024-10-25 | 2024-10-23 | 0.360 | 366,000 | +20,000 | 0.03% | 131,760 |
| 2024-10-24 | 2024-10-22 | 0.335 | 346,000 | +10,000 | 0.03% | 115,910 |
| 2024-10-23 | 2024-10-21 | 0.330 | 336,000 | +40,000 | 0.03% | 110,880 |
| 2024-10-22 | 2024-10-18 | 0.325 | 296,000 | +150,000 | 0.02% | 96,200 |
| 2024-10-18 | 2024-10-16 | 0.295 | 146,000 | +40,000 | 0.01% | 43,070 |
| 2024-10-16 | 2024-10-14 | 0.350 | 106,000 | +20,000 | 0.01% | 37,100 |
| 2024-10-14 | 2024-10-09 | 0.330 | 86,000 | +10,000 | 0.01% | 28,380 |
| 2024-10-07 | 2024-10-03 | 0.415 | 76,000 | +50,000 | 0.01% | 31,540 |
| 2024-10-04 | 2024-10-02 | 0.440 | 26,000 | +20,000 | 0.00% | 11,440 |
| 2024-01-03 | 2023-12-29 | 0.227 | 6,000 | -10,000 | 0.00% | 1,362 |
| 2023-12-20 | 2023-12-18 | 0.280 | 16,000 | -400,000 | 0.00% | 4,480 |
| 2023-11-15 | 2023-11-13 | 0.242 | 416,000 | -10,000 | 0.04% | 100,672 |
| 2023-10-18 | 2023-10-16 | 0.208 | 426,000 | -20,000 | 0.14% | 88,608 |
| 2023-10-09 | 2023-10-05 | 0.195 | 446,000 | -10,000 | 0.14% | 86,970 |
| 2023-09-19 | 2023-09-15 | 0.208 | 456,000 | -2,423 | 0.15% | 95,025 |
| 2023-09-14 | 2023-09-12 | 0.213 | 458,423 | +39,350 | 0.15% | 97,860 |
| 2023-09-12 | 2023-09-07 | 0.219 | 419,073 | +9,837 | 0.14% | 91,590 |
| 2023-07-24 | 2023-07-20 | 0.269 | 409,236 | +196,748 | 0.13% | 110,240 |
| 2023-06-13 | 2023-06-09 | 0.236 | 212,488 | +29,512 | 0.07% | 50,112 |
| 2023-06-08 | 2023-06-06 | 0.230 | 182,976 | +29,513 | 0.07% | 42,036 |
| 2023-06-06 | 2023-06-02 | 0.219 | 153,463 | +59,024 | 0.06% | 33,540 |
| 2023-06-05 | 2023-06-01 | 0.209 | 94,439 | +9,837 | 0.04% | 19,776 |
| 2023-06-02 | 2023-05-31 | 0.199 | 84,602 | +78,700 | 0.03% | 16,856 |
| 2022-10-28 | 2022-10-26 | 0.354 | 5,902 | -197 | 0.00% | 2,090 |
| 2022-10-03 | 2022-09-29 | 0.374 | 6,099 | +508 | 0.00% | 2,280 |
| 2022-08-16 | 2022-08-12 | 0.610 | 5,591 | +5,591 | 0.00% | 3,410 |
| 2014-01-03 | 2013-12-31 | 50.171 | 0 |
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