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 | 0.100 | 708,000 | +0 | 0.04% | 70,800 |
| 2025-10-13 | 2025-10-09 | 0.100 | 708,000 | +0 | 0.04% | 70,800 |
| 2025-10-10 | 2025-10-08 | 0.100 | 708,000 | -116,000 | 0.04% | 70,800 |
| 2025-10-09 | 2025-10-06 | 0.100 | 824,000 | +600,000 | 0.05% | 82,400 |
| 2025-09-25 | 2025-09-23 | 0.098 | 224,000 | -32,000 | 0.01% | 21,952 |
| 2025-09-17 | 2025-09-15 | 0.103 | 256,000 | -16,000 | 0.02% | 26,368 |
| 2025-09-01 | 2025-08-28 | 0.102 | 272,000 | +20,000 | 0.02% | 27,744 |
| 2025-08-28 | 2025-08-26 | 0.125 | 252,000 | -24,000 | 0.01% | 31,500 |
| 2025-08-27 | 2025-08-25 | 0.125 | 276,000 | +32,000 | 0.02% | 34,500 |
| 2025-08-22 | 2025-08-20 | 0.121 | 244,000 | +32,000 | 0.01% | 29,524 |
| 2025-08-21 | 2025-08-19 | 0.115 | 212,000 | +104,000 | 0.01% | 24,380 |
| 2025-08-20 | 2025-08-18 | 0.106 | 108,000 | +64,000 | 0.01% | 11,448 |
| 2025-08-18 | 2025-08-14 | 0.095 | 44,000 | +4,000 | 0.00% | 4,180 |
| 2025-07-03 | 2025-06-30 | 0.091 | 40,000 | -36,000 | 0.00% | 3,640 |
| 2024-10-24 | 2024-10-22 | 0.121 | 76,000 | +4,000 | 0.00% | 9,196 |
| 2024-10-16 | 2024-10-14 | 0.130 | 72,000 | -4,000 | 0.00% | 9,360 |
| 2024-10-08 | 2024-10-04 | 0.147 | 76,000 | +40,000 | 0.00% | 11,172 |
| 2024-01-08 | 2024-01-04 | 0.128 | 36,000 | -8,000 | 0.00% | 4,608 |
| 2023-12-28 | 2023-12-22 | 0.097 | 44,000 | -4,000 | 0.00% | 4,268 |
| 2023-12-07 | 2023-12-05 | 0.065 | 48,000 | +4,000 | 0.00% | 3,120 |
| 2023-07-31 | 2023-07-27 | 0.115 | 44,000 | +4,000 | 0.00% | 5,060 |
| 2023-06-23 | 2023-06-20 | 0.112 | 40,000 | +4,000 | 0.00% | 4,480 |
| 2022-08-16 | 2022-08-12 | 0.125 | 36,000 | +36,000 | 0.00% | 4,500 |
| 2016-11-10 | 2016-11-08 | 0.877 | 0 |
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