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 | 0.090 | 30,500,000 | +0 | 6.86% | 2,745,000 |
| 2025-10-13 | 2025-10-09 | 0.092 | 30,500,000 | +0 | 6.86% | 2,806,000 |
| 2025-10-10 | 2025-10-08 | 0.091 | 30,500,000 | +0 | 6.86% | 2,775,500 |
| 2025-10-09 | 2025-10-06 | 0.095 | 30,500,000 | +0 | 6.86% | 2,897,500 |
| 2025-10-08 | 2025-10-03 | 0.095 | 30,500,000 | +0 | 6.86% | 2,897,500 |
| 2025-10-06 | 2025-10-02 | 0.103 | 30,500,000 | +0 | 6.86% | 3,141,500 |
| 2025-10-03 | 2025-09-30 | 0.091 | 30,500,000 | +0 | 6.86% | 2,775,500 |
| 2025-10-02 | 2025-09-29 | 0.091 | 30,500,000 | +0 | 6.86% | 2,775,500 |
| 2025-09-30 | 2025-09-26 | 0.094 | 30,500,000 | +0 | 6.86% | 2,867,000 |
| 2025-09-29 | 2025-09-25 | 0.090 | 30,500,000 | +0 | 6.86% | 2,745,000 |
| 2025-09-26 | 2025-09-24 | 0.094 | 30,500,000 | +0 | 6.86% | 2,867,000 |
| 2025-09-25 | 2025-09-23 | 0.094 | 30,500,000 | +0 | 6.86% | 2,867,000 |
| 2025-09-24 | 2025-09-22 | 0.093 | 30,500,000 | +0 | 6.86% | 2,836,500 |
| 2025-09-23 | 2025-09-19 | 0.093 | 30,500,000 | +0 | 6.86% | 2,836,500 |
| 2025-09-22 | 2025-09-18 | 0.093 | 30,500,000 | +0 | 6.86% | 2,836,500 |
| 2025-09-19 | 2025-09-17 | 0.093 | 30,500,000 | +0 | 6.86% | 2,836,500 |
| 2025-09-18 | 2025-09-16 | 0.093 | 30,500,000 | +0 | 6.86% | 2,836,500 |
| 2025-09-17 | 2025-09-15 | 0.094 | 30,500,000 | +0 | 6.86% | 2,867,000 |
| 2025-09-16 | 2025-09-12 | 0.094 | 30,500,000 | +0 | 6.86% | 2,867,000 |
| 2025-09-15 | 2025-09-11 | 0.093 | 30,500,000 | +0 | 6.86% | 2,836,500 |
| 2025-09-12 | 2025-09-10 | 0.094 | 30,500,000 | +0 | 6.86% | 2,867,000 |
| 2025-09-11 | 2025-09-09 | 0.093 | 30,500,000 | +0 | 6.86% | 2,836,500 |
| 2025-09-10 | 2025-09-08 | 0.094 | 30,500,000 | +0 | 6.86% | 2,867,000 |
| 2025-09-09 | 2025-09-05 | 0.096 | 30,500,000 | +0 | 6.86% | 2,928,000 |
| 2025-09-08 | 2025-09-04 | 0.096 | 30,500,000 | +0 | 6.86% | 2,928,000 |
| 2025-09-05 | 2025-09-03 | 0.094 | 30,500,000 | +0 | 6.86% | 2,867,000 |
| 2025-09-04 | 2025-09-02 | 0.095 | 30,500,000 | +0 | 6.86% | 2,897,500 |
| 2025-09-03 | 2025-09-01 | 0.094 | 30,500,000 | +0 | 6.86% | 2,867,000 |
| 2025-09-02 | 2025-08-29 | 0.093 | 30,500,000 | +0 | 6.86% | 2,836,500 |
| 2025-09-01 | 2025-08-28 | 0.093 | 30,500,000 | +0 | 6.86% | 2,836,500 |
| 2025-08-29 | 2025-08-27 | 0.093 | 30,500,000 | +0 | 6.86% | 2,836,500 |
| 2025-08-28 | 2025-08-26 | 0.096 | 30,500,000 | +0 | 6.86% | 2,928,000 |
| 2025-08-27 | 2025-08-25 | 0.100 | 30,500,000 | +0 | 6.86% | 3,050,000 |
| 2025-08-26 | 2025-08-22 | 0.094 | 30,500,000 | +0 | 6.86% | 2,867,000 |
| 2025-08-25 | 2025-08-21 | 0.096 | 30,500,000 | +0 | 6.86% | 2,928,000 |
| 2025-08-22 | 2025-08-20 | 0.095 | 30,500,000 | +0 | 6.86% | 2,897,500 |
| 2025-08-21 | 2025-08-19 | 0.094 | 30,500,000 | +0 | 6.86% | 2,867,000 |
| 2025-08-20 | 2025-08-18 | 0.093 | 30,500,000 | +0 | 6.86% | 2,836,500 |
| 2025-08-19 | 2025-08-15 | 0.095 | 30,500,000 | +0 | 6.86% | 2,897,500 |
| 2025-08-18 | 2025-08-14 | 0.096 | 30,500,000 | +0 | 6.86% | 2,928,000 |
| 2025-08-15 | 2025-08-13 | 0.095 | 30,500,000 | +0 | 6.86% | 2,897,500 |
| 2025-08-14 | 2025-08-12 | 0.097 | 30,500,000 | +0 | 6.86% | 2,958,500 |
| 2025-08-13 | 2025-08-11 | 0.093 | 30,500,000 | +0 | 6.86% | 2,836,500 |
| 2025-08-12 | 2025-08-08 | 0.095 | 30,500,000 | +0 | 6.86% | 2,897,500 |
| 2025-08-11 | 2025-08-07 | 0.094 | 30,500,000 | +0 | 6.86% | 2,867,000 |
| 2025-08-08 | 2025-08-06 | 0.100 | 30,500,000 | +0 | 6.86% | 3,050,000 |
| 2025-08-07 | 2025-08-05 | 0.095 | 30,500,000 | +0 | 6.86% | 2,897,500 |
| 2025-08-06 | 2025-08-04 | 0.096 | 30,500,000 | +0 | 6.86% | 2,928,000 |
| 2025-08-05 | 2025-08-01 | 0.096 | 30,500,000 | +0 | 6.86% | 2,928,000 |
| 2025-08-04 | 2025-07-31 | 0.098 | 30,500,000 | +0 | 6.86% | 2,989,000 |
| 2025-08-01 | 2025-07-30 | 0.094 | 30,500,000 | +0 | 6.86% | 2,867,000 |
| 2025-07-31 | 2025-07-29 | 0.098 | 30,500,000 | +0 | 6.86% | 2,989,000 |
| 2025-07-30 | 2025-07-28 | 0.093 | 30,500,000 | +0 | 6.86% | 2,836,500 |
| 2025-07-29 | 2025-07-25 | 0.100 | 30,500,000 | +0 | 6.86% | 3,050,000 |
| 2025-07-28 | 2025-07-24 | 0.100 | 30,500,000 | +0 | 6.86% | 3,050,000 |
| 2025-07-25 | 2025-07-23 | 0.095 | 30,500,000 | +0 | 6.86% | 2,897,500 |
| 2025-07-24 | 2025-07-22 | 0.094 | 30,500,000 | +0 | 6.86% | 2,867,000 |
| 2025-07-23 | 2025-07-21 | 0.096 | 30,500,000 | +0 | 6.86% | 2,928,000 |
| 2025-07-22 | 2025-07-18 | 0.098 | 30,500,000 | +0 | 6.86% | 2,989,000 |
| 2025-07-21 | 2025-07-17 | 0.098 | 30,500,000 | +16,684,000 | 6.86% | 2,989,000 |
| 2025-05-12 | 2025-05-08 | 0.103 | 13,816,000 | +13,816,000 | 3.11% | 1,423,048 |
| 2023-12-29 | 2023-12-27 | 0.780 | 0 | -2,000 | ||
| 2023-11-27 | 2023-11-23 | 1.230 | 2,000 | +2,000 | 0.00% | 2,460 |
| 2007-06-26 | 2007-06-22 | 0.800 | 0 |
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