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 | 0.270 | 804,010 | +0 | 0.19% | 217,083 |
| 2025-10-13 | 2025-10-09 | 0.275 | 804,010 | +0 | 0.19% | 221,103 |
| 2025-10-10 | 2025-10-08 | 0.275 | 804,010 | +16,000 | 0.19% | 221,103 |
| 2025-08-06 | 2025-08-04 | 0.255 | 788,010 | +392,000 | 0.18% | 200,943 |
| 2025-08-04 | 2025-07-31 | 0.280 | 396,010 | +380,000 | 0.09% | 110,883 |
| 2025-08-01 | 2025-07-30 | 0.295 | 16,010 | +16,000 | 0.00% | 4,723 |
| 2022-12-19 | 2022-12-15 | 0.400 | 10 | -1 | 0.00% | 4 |
| 2022-11-04 | 2022-11-02 | 0.440 | 11 | -2,200 | 0.00% | 5 |
| 2022-08-17 | 2022-08-15 | 0.720 | 2,211 | +600 | 0.00% | 1,592 |
| 2022-08-16 | 2022-08-12 | 0.700 | 1,611 | +1,600 | 0.00% | 1,128 |
| 2014-10-24 | 2014-10-22 | 10.200 | 11 | -96 | 0.00% | 112 |
| 2014-10-10 | 2014-10-08 | 12.200 | 107 | +96 | 0.00% | 1,305 |
| 2010-06-18 | 2010-06-15 | 158.000 | 11 | -525 | 0.00% | 1,738 |
| 2010-06-03 | 2010-06-01 | 260.000 | 536 | +525 | 0.04% | 139,360 |
| 2010-03-22 | 2010-03-18 | 430.000 | 11 | -30 | 0.00% | 4,730 |
| 2010-03-18 | 2010-03-16 | 450.000 | 41 | +30 | 0.00% | 18,450 |
| 2009-11-13 | 2009-11-11 | 450.000 | 11 | -4 | 0.00% | 4,950 |
| 2009-05-27 | 2009-05-25 | 650.000 | 15 | -50 | 0.00% | 9,750 |
| 2009-05-26 | 2009-05-22 | 640.000 | 65 | -50 | 0.01% | 41,600 |
| 2009-05-25 | 2009-05-21 | 690.000 | 115 | +100 | 0.01% | 79,350 |
| 2009-04-30 | 2009-04-28 | 440.000 | 15 | -80 | 0.00% | 6,600 |
| 2009-04-22 | 2009-04-20 | 600.000 | 95 | -300 | 0.01% | 57,000 |
| 2009-04-20 | 2009-04-16 | 590.000 | 395 | +80 | 0.04% | 233,050 |
| 2009-04-17 | 2009-04-15 | 620.000 | 315 | +300 | 0.03% | 195,300 |
| 2009-04-16 | 2009-04-14 | 490.000 | 15 | -600 | 0.00% | 7,350 |
| 2009-04-06 | 2009-04-02 | 430.000 | 615 | +600 | 0.06% | 264,450 |
| 2008-08-01 | 2008-07-30 | 700.000 | 15 | -5 | 0.00% | 10,500 |
| 2007-11-01 | 2007-10-30 | 1820.000 | 20 | -10 | 0.00% | 36,400 |
| 2007-10-30 | 2007-10-26 | 1880.000 | 30 | +10 | 0.00% | 56,400 |
| 2007-09-27 | 2007-09-24 | 1710.000 | 20 | -2 | 0.00% | 34,200 |
| 2007-09-05 | 2007-09-03 | 2150.000 | 22 | -3 | 0.00% | 47,300 |
| 2007-09-04 | 2007-08-31 | 2070.000 | 25 | -4 | 0.00% | 51,750 |
| 2007-08-06 | 2007-08-02 | 2750.000 | 29 | -10 | 0.00% | 79,750 |
| 2007-07-30 | 2007-07-26 | 3000.000 | 39 | +10 | 0.01% | 117,000 |
| 2007-07-25 | 2007-07-23 | 2900.000 | 29 | +10 | 0.01% | 84,100 |
| 2007-07-24 | 2007-07-20 | 3000.000 | 19 | +5 | 0.00% | 57,000 |
| 2007-07-18 | 2007-07-16 | 3050.000 | 14 | +4 | 0.00% | 42,700 |
| 2007-06-27 | 2007-06-25 | 3600.000 | 10 | -5 | 0.00% | 36,000 |
| 2007-06-26 | 2007-06-22 | 3800.000 | 15 | 0.00% | 57,000 |
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