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 | 0.500 | 2,000 | +0 | 0.00% | 1,000 |
| 2025-10-13 | 2025-10-09 | 0.510 | 2,000 | +0 | 0.00% | 1,020 |
| 2025-10-10 | 2025-10-08 | 0.510 | 2,000 | +0 | 0.00% | 1,020 |
| 2025-10-09 | 2025-10-06 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-10-08 | 2025-10-03 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-10-06 | 2025-10-02 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-10-03 | 2025-09-30 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-10-02 | 2025-09-29 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-09-30 | 2025-09-26 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-09-29 | 2025-09-25 | 0.520 | 2,000 | -2,000 | 0.00% | 1,040 |
| 2025-07-24 | 2025-07-22 | 0.570 | 4,000 | -122,000 | 0.00% | 2,280 |
| 2025-07-21 | 2025-07-17 | 0.570 | 126,000 | +122,000 | 0.00% | 71,820 |
| 2025-07-18 | 2025-07-16 | 0.580 | 4,000 | -120,000 | 0.00% | 2,320 |
| 2025-07-17 | 2025-07-15 | 0.560 | 124,000 | +2,000 | 0.00% | 69,440 |
| 2025-07-16 | 2025-07-14 | 0.580 | 122,000 | +118,000 | 0.00% | 70,760 |
| 2025-07-11 | 2025-07-09 | 0.530 | 4,000 | -122,000 | 0.00% | 2,120 |
| 2025-07-09 | 2025-07-07 | 0.520 | 126,000 | +10,000 | 0.00% | 65,520 |
| 2025-06-30 | 2025-06-26 | 0.520 | 116,000 | -4,000 | 0.00% | 60,320 |
| 2025-06-26 | 2025-06-24 | 0.520 | 120,000 | +16,000 | 0.00% | 62,400 |
| 2025-06-25 | 2025-06-23 | 0.660 | 104,000 | +8,000 | 0.00% | 68,640 |
| 2025-06-24 | 2025-06-20 | 0.660 | 96,000 | +88,000 | 0.00% | 63,360 |
| 2025-06-23 | 2025-06-19 | 0.730 | 8,000 | -28,000 | 0.00% | 5,840 |
| 2025-06-20 | 2025-06-18 | 0.770 | 36,000 | +8,000 | 0.00% | 27,720 |
| 2025-06-19 | 2025-06-17 | 0.560 | 28,000 | -34,000 | 0.00% | 15,680 |
| 2025-06-18 | 2025-06-16 | 0.570 | 62,000 | +34,000 | 0.00% | 35,340 |
| 2025-06-17 | 2025-06-13 | 0.540 | 28,000 | +20,000 | 0.00% | 15,120 |
| 2025-06-11 | 2025-06-09 | 0.440 | 8,000 | -24,000 | 0.00% | 3,520 |
| 2025-06-10 | 2025-06-06 | 0.415 | 32,000 | +4,000 | 0.00% | 13,280 |
| 2025-06-09 | 2025-06-05 | 0.521 | 28,000 | +24,000 | 0.00% | 14,589 |
| 2025-06-06 | 2025-06-04 | 0.521 | 4,000 | +430 | 0.00% | 2,084 |
| 2025-01-17 | 2025-01-15 | 0.420 | 3,570 | -1,785 | 0.00% | 1,500 |
| 2024-12-12 | 2024-12-10 | 0.415 | 5,355 | +3,570 | 0.00% | 2,220 |
| 2024-12-10 | 2024-12-06 | 0.381 | 1,785 | -210,624 | 0.00% | 680 |
| 2024-12-06 | 2024-12-04 | 0.342 | 212,409 | +3,570 | 0.00% | 72,590 |
| 2024-12-05 | 2024-12-03 | 0.325 | 208,839 | +1,785 | 0.00% | 67,860 |
| 2024-12-04 | 2024-12-02 | 0.325 | 207,054 | +203,484 | 0.00% | 67,280 |
| 2024-11-29 | 2024-11-27 | 0.336 | 3,570 | +3,570 | 0.00% | 1,200 |
| 2023-04-19 | 2023-04-17 | 1.521 | 0 | -10,491 | ||
| 2023-04-14 | 2023-04-12 | 1.361 | 10,491 | +10,491 | 0.00% | 14,280 |
| 2018-06-29 | 2018-06-27 | 1.499 | 0 | -34,029 | ||
| 2018-04-24 | 2018-04-20 | 1.111 | 34,029 | +2,062 | 0.00% | 37,790 |
| 2017-11-29 | 2017-11-27 | 0.911 | 31,967 | +2,325 | 0.00% | 29,118 |
| 2016-10-12 | 2016-10-07 | 0.649 | 29,642 | -39,127 | 0.00% | 19,250 |
| 2016-07-26 | 2016-07-22 | 0.763 | 68,769 | +15,544 | 0.00% | 52,457 |
| 2015-08-24 | 2015-08-20 | 1.809 | 53,225 | +9,176 | 0.00% | 96,279 |
| 2015-07-08 | 2015-07-06 | 2.267 | 44,049 | +13,766 | 0.00% | 99,841 |
| 2015-07-07 | 2015-07-03 | 2.572 | 30,283 | -13,766 | 0.00% | 77,879 |
| 2015-06-26 | 2015-06-24 | 3.443 | 44,049 | +16,519 | 0.00% | 151,682 |
| 2015-06-08 | 2015-06-04 | 3.160 | 27,530 | +13,765 | 0.00% | 86,999 |
| 2015-06-04 | 2015-06-02 | 2.702 | 13,765 | +13,765 | 0.00% | 37,200 |
| 2010-09-13 | 2010-09-09 | 1.395 | 0 | -1,377 | ||
| 2008-06-13 | 2008-06-11 | 3.182 | 1,377 | -1,835 | 0.00% | 4,382 |
| 2008-06-11 | 2008-06-06 | 2.768 | 3,212 | +1,835 | 0.00% | 8,890 |
| 2007-10-03 | 2007-09-28 | 4.708 | 1,377 | -20,493,572 | 0.00% | 6,482 |
| 2007-08-21 | 2007-08-17 | 5.143 | 20,494,949 | -5,506 | 0.65% | 105,414,119 |
| 2007-08-20 | 2007-08-16 | 5.340 | 20,500,455 | -5,506 | 0.65% | 109,463,549 |
| 2007-07-26 | 2007-07-24 | 5.558 | 20,505,961 | +1,376 | 0.65% | 113,962,049 |
| 2007-06-27 | 2007-06-25 | 6.516 | 20,504,585 | -77,085 | 0.65% | 133,617,122 |
| 2007-06-26 | 2007-06-22 | 6.146 | 20,581,670 | 0.65% | 126,493,922 |
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