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 | 0.255 | 31,000 | +0 | 0.07% | 7,905 |
| 2025-10-13 | 2025-10-09 | 0.260 | 31,000 | +0 | 0.07% | 8,060 |
| 2025-10-10 | 2025-10-08 | 0.280 | 31,000 | +0 | 0.07% | 8,680 |
| 2025-10-09 | 2025-10-06 | 0.300 | 31,000 | +0 | 0.07% | 9,300 |
| 2025-10-08 | 2025-10-03 | 0.300 | 31,000 | +0 | 0.07% | 9,300 |
| 2025-10-06 | 2025-10-02 | 0.300 | 31,000 | +0 | 0.07% | 9,300 |
| 2025-10-03 | 2025-09-30 | 0.300 | 31,000 | +0 | 0.07% | 9,300 |
| 2025-10-02 | 2025-09-29 | 0.300 | 31,000 | -500,000 | 0.07% | 9,300 |
| 2025-09-26 | 2025-09-24 | 0.275 | 531,000 | -40,000 | 1.17% | 146,025 |
| 2025-09-23 | 2025-09-19 | 0.290 | 571,000 | -4,000 | 1.26% | 165,590 |
| 2025-09-22 | 2025-09-18 | 0.290 | 575,000 | -80,000 | 1.26% | 166,750 |
| 2025-06-06 | 2025-06-04 | 0.255 | 655,000 | +10,000 | 1.44% | 167,025 |
| 2025-05-26 | 2025-05-22 | 0.310 | 645,000 | +10,000 | 1.42% | 199,950 |
| 2024-11-06 | 2024-11-04 | 0.310 | 635,000 | +1,000 | 1.81% | 196,850 |
| 2024-07-09 | 2024-07-05 | 1.790 | 634,000 | +624,000 | 2.05% | 1,134,860 |
| 2024-01-24 | 2024-01-22 | 2.010 | 10,000 | -500 | 0.03% | 20,100 |
| 2023-11-16 | 2023-11-14 | 2.320 | 10,500 | -1,000 | 0.04% | 24,360 |
| 2023-11-06 | 2023-11-02 | 2.380 | 11,500 | -10,000 | 0.04% | 27,370 |
| 2023-09-22 | 2023-09-20 | 2.750 | 21,500 | -74,000 | 0.07% | 59,125 |
| 2023-09-20 | 2023-09-18 | 2.650 | 95,500 | +74,000 | 0.33% | 253,075 |
| 2023-09-14 | 2023-09-12 | 1.920 | 21,500 | +1,000 | 0.07% | 41,280 |
| 2023-08-29 | 2023-08-25 | 2.160 | 20,500 | -3,000 | 0.10% | 44,280 |
| 2023-08-21 | 2023-08-17 | 2.230 | 23,500 | -1,000 | 0.12% | 52,405 |
| 2023-07-13 | 2023-07-11 | 2.150 | 24,500 | -1,000 | 0.13% | 52,675 |
| 2023-06-06 | 2023-06-02 | 1.964 | 25,500 | -722 | 0.13% | 50,092 |
| 2023-03-20 | 2023-03-16 | 2.402 | 26,222 | +15,425 | 0.13% | 62,986 |
| 2023-03-08 | 2023-03-06 | 5.932 | 10,797 | -1,028 | 0.05% | 64,049 |
| 2023-02-28 | 2023-02-24 | 4.862 | 11,825 | -617 | 0.06% | 57,498 |
| 2023-02-21 | 2023-02-17 | 3.306 | 12,442 | -1,029 | 0.06% | 41,139 |
| 2023-01-27 | 2023-01-20 | 3.209 | 13,471 | -7,815 | 0.07% | 43,231 |
| 2023-01-18 | 2023-01-16 | 2.723 | 21,286 | +926 | 0.11% | 57,960 |
| 2023-01-16 | 2023-01-12 | 3.112 | 20,360 | +1,336 | 0.10% | 63,359 |
| 2023-01-09 | 2023-01-05 | 2.820 | 19,024 | -13,882 | 0.11% | 53,651 |
| 2023-01-04 | 2022-12-30 | 3.404 | 32,906 | -1,131 | 0.20% | 112,001 |
| 2022-12-30 | 2022-12-28 | 2.626 | 34,037 | -925 | 0.20% | 89,371 |
| 2022-12-29 | 2022-12-23 | 2.626 | 34,962 | -823 | 0.21% | 91,799 |
| 2022-12-21 | 2022-12-19 | 3.209 | 35,785 | +206 | 0.21% | 114,840 |
| 2022-12-19 | 2022-12-15 | 2.917 | 35,579 | +103 | 0.21% | 103,799 |
| 2022-12-12 | 2022-12-08 | 2.917 | 35,476 | -412 | 0.21% | 103,499 |
| 2022-12-08 | 2022-12-06 | 2.528 | 35,888 | -103 | 0.21% | 90,741 |
| 2022-12-01 | 2022-11-29 | 2.528 | 35,991 | -1,336 | 0.21% | 91,001 |
| 2022-10-03 | 2022-09-29 | 1.653 | 37,327 | +205 | 0.22% | 61,709 |
| 2022-09-30 | 2022-09-28 | 1.750 | 37,122 | +617 | 0.22% | 64,981 |
| 2022-09-21 | 2022-09-19 | 2.237 | 36,505 | +412 | 0.22% | 81,651 |
| 2022-09-16 | 2022-09-14 | 2.820 | 36,093 | +102 | 0.22% | 101,789 |
| 2022-09-14 | 2022-09-09 | 3.112 | 35,991 | +309 | 0.22% | 112,001 |
| 2022-09-07 | 2022-09-05 | 2.820 | 35,682 | +103 | 0.21% | 100,630 |
| 2022-09-06 | 2022-09-02 | 2.917 | 35,579 | +1,645 | 0.21% | 103,799 |
| 2022-09-05 | 2022-09-01 | 4.376 | 33,934 | -1,131 | 0.20% | 148,500 |
| 2022-08-16 | 2022-08-12 | 8.363 | 35,065 | +34,757 | 0.21% | 293,259 |
| 2022-07-22 | 2022-07-20 | 12.934 | 308 | +102 | 0.00% | 3,984 |
| 2022-07-21 | 2022-07-19 | 10.697 | 206 | +206 | 0.00% | 2,204 |
| 2017-05-31 | 2017-05-26 | 18.574 | 0 |
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