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 | 0.146 | 110,000 | +0 | 0.02% | 16,060 |
| 2025-10-13 | 2025-10-09 | 0.147 | 110,000 | +0 | 0.02% | 16,170 |
| 2025-10-10 | 2025-10-08 | 0.153 | 110,000 | +0 | 0.02% | 16,830 |
| 2025-10-09 | 2025-10-06 | 0.142 | 110,000 | +0 | 0.02% | 15,620 |
| 2025-10-08 | 2025-10-03 | 0.143 | 110,000 | +0 | 0.02% | 15,730 |
| 2025-10-06 | 2025-10-02 | 0.144 | 110,000 | +0 | 0.02% | 15,840 |
| 2025-10-03 | 2025-09-30 | 0.144 | 110,000 | +0 | 0.02% | 15,840 |
| 2025-10-02 | 2025-09-29 | 0.142 | 110,000 | +0 | 0.02% | 15,620 |
| 2025-09-30 | 2025-09-26 | 0.140 | 110,000 | +0 | 0.02% | 15,400 |
| 2025-09-29 | 2025-09-25 | 0.145 | 110,000 | +0 | 0.02% | 15,950 |
| 2025-09-26 | 2025-09-24 | 0.147 | 110,000 | +0 | 0.02% | 16,170 |
| 2025-09-25 | 2025-09-23 | 0.150 | 110,000 | +0 | 0.02% | 16,500 |
| 2025-09-24 | 2025-09-22 | 0.150 | 110,000 | +0 | 0.02% | 16,500 |
| 2025-09-23 | 2025-09-19 | 0.154 | 110,000 | +0 | 0.02% | 16,940 |
| 2025-09-22 | 2025-09-18 | 0.148 | 110,000 | +0 | 0.02% | 16,280 |
| 2025-09-19 | 2025-09-17 | 0.149 | 110,000 | +0 | 0.02% | 16,390 |
| 2025-09-18 | 2025-09-16 | 0.155 | 110,000 | +0 | 0.02% | 17,050 |
| 2025-09-17 | 2025-09-15 | 0.164 | 110,000 | +0 | 0.02% | 18,040 |
| 2025-09-16 | 2025-09-12 | 0.164 | 110,000 | +0 | 0.02% | 18,040 |
| 2025-09-15 | 2025-09-11 | 0.162 | 110,000 | +0 | 0.02% | 17,820 |
| 2025-09-12 | 2025-09-10 | 0.168 | 110,000 | +0 | 0.02% | 18,480 |
| 2025-09-11 | 2025-09-09 | 0.165 | 110,000 | -40,000 | 0.02% | 18,150 |
| 2025-04-24 | 2025-04-22 | 0.100 | 150,000 | +85,000 | 0.03% | 15,000 |
| 2025-03-04 | 2025-02-28 | 0.157 | 65,000 | +5,000 | 0.01% | 10,205 |
| 2024-12-30 | 2024-12-24 | 0.345 | 60,000 | -15,000 | 0.01% | 20,700 |
| 2024-12-11 | 2024-12-09 | 0.370 | 75,000 | +5,000 | 0.02% | 27,750 |
| 2024-12-04 | 2024-12-02 | 0.410 | 70,000 | +35,000 | 0.01% | 28,700 |
| 2024-12-03 | 2024-11-29 | 0.430 | 35,000 | -20,000 | 0.01% | 15,050 |
| 2024-11-28 | 2024-11-26 | 0.355 | 55,000 | +20,000 | 0.01% | 19,525 |
| 2024-11-25 | 2024-11-21 | 0.390 | 35,000 | -10,000 | 0.01% | 13,650 |
| 2024-11-19 | 2024-11-15 | 0.335 | 45,000 | +10,000 | 0.01% | 15,075 |
| 2024-11-14 | 2024-11-12 | 0.390 | 35,000 | +20,000 | 0.01% | 13,650 |
| 2024-11-11 | 2024-11-07 | 0.475 | 15,000 | -25,000 | 0.00% | 7,125 |
| 2024-11-04 | 2024-10-31 | 0.375 | 40,000 | +35,000 | 0.01% | 15,000 |
| 2024-10-24 | 2024-10-22 | 0.495 | 5,000 | -60,000 | 0.00% | 2,475 |
| 2024-10-23 | 2024-10-21 | 0.590 | 65,000 | -130,000 | 0.01% | 38,350 |
| 2024-10-22 | 2024-10-18 | 0.360 | 195,000 | +70,000 | 0.04% | 70,200 |
| 2024-08-21 | 2024-08-19 | 0.155 | 125,000 | +120,000 | 0.03% | 19,375 |
| 2024-07-16 | 2024-07-12 | 0.166 | 5,000 | -5,000 | 0.00% | 830 |
| 2024-03-28 | 2024-03-26 | 0.231 | 10,000 | -40,000 | 0.00% | 2,310 |
| 2024-03-25 | 2024-03-21 | 0.237 | 50,000 | -40,000 | 0.01% | 11,850 |
| 2024-03-22 | 2024-03-20 | 0.228 | 90,000 | -40,000 | 0.02% | 20,520 |
| 2024-02-26 | 2024-02-22 | 0.295 | 130,000 | +5,000 | 0.03% | 38,350 |
| 2024-01-30 | 2024-01-26 | 0.345 | 125,000 | -10,000 | 0.03% | 43,125 |
| 2024-01-09 | 2024-01-05 | 0.425 | 135,000 | -5,000 | 0.03% | 57,375 |
| 2024-01-05 | 2024-01-03 | 0.390 | 140,000 | +75,000 | 0.03% | 54,600 |
| 2023-12-22 | 2023-12-20 | 0.790 | 65,000 | -10,000 | 0.01% | 51,350 |
| 2023-11-07 | 2023-11-03 | 1.030 | 75,000 | +5,000 | 0.02% | 77,250 |
| 2023-10-31 | 2023-10-27 | 1.090 | 70,000 | -10,000 | 0.01% | 76,300 |
| 2023-10-25 | 2023-10-20 | 1.050 | 80,000 | +5,000 | 0.02% | 84,000 |
| 2023-10-17 | 2023-10-13 | 1.080 | 75,000 | +10,000 | 0.02% | 81,000 |
| 2023-09-14 | 2023-09-12 | 1.070 | 65,000 | +5,000 | 0.01% | 69,550 |
| 2023-09-06 | 2023-09-04 | 1.200 | 60,000 | +10,000 | 0.01% | 72,000 |
| 2023-08-25 | 2023-08-23 | 1.300 | 50,000 | +5,000 | 0.01% | 65,000 |
| 2023-08-21 | 2023-08-17 | 1.360 | 45,000 | +5,000 | 0.01% | 61,200 |
| 2023-07-19 | 2023-07-14 | 1.220 | 40,000 | +5,000 | 0.01% | 48,800 |
| 2023-07-12 | 2023-07-10 | 1.240 | 35,000 | +5,000 | 0.01% | 43,400 |
| 2023-07-07 | 2023-07-05 | 1.470 | 30,000 | -15,000 | 0.01% | 44,100 |
| 2023-06-28 | 2023-06-26 | 1.400 | 45,000 | +5,000 | 0.01% | 63,000 |
| 2023-06-20 | 2023-06-16 | 1.300 | 40,000 | -15,000 | 0.01% | 52,000 |
| 2023-06-19 | 2023-06-15 | 1.040 | 55,000 | +45,000 | 0.01% | 57,200 |
| 2023-05-31 | 2023-05-29 | 2.210 | 10,000 | -20,000 | 0.00% | 22,100 |
| 2023-03-24 | 2023-03-22 | 1.970 | 30,000 | +20,000 | 0.01% | 59,100 |
| 2023-03-14 | 2023-03-10 | 1.810 | 10,000 | -30,000 | 0.00% | 18,100 |
| 2023-03-09 | 2023-03-07 | 1.680 | 40,000 | +30,000 | 0.01% | 67,200 |
| 2022-09-02 | 2022-08-31 | 2.170 | 10,000 | +5,000 | 0.00% | 21,700 |
| 2022-08-31 | 2022-08-29 | 2.150 | 5,000 | +5,000 | 0.00% | 10,750 |
| 2017-11-21 | 2017-11-17 | 0.510 | 0 |
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