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 | 0.037 | 2,388,000 | +0 | 0.82% | 88,356 |
| 2025-10-13 | 2025-10-09 | 0.038 | 2,388,000 | +0 | 0.82% | 90,744 |
| 2025-10-10 | 2025-10-08 | 0.040 | 2,388,000 | +0 | 0.82% | 95,520 |
| 2025-10-09 | 2025-10-06 | 0.040 | 2,388,000 | +0 | 0.82% | 95,520 |
| 2025-10-08 | 2025-10-03 | 0.040 | 2,388,000 | +0 | 0.82% | 95,520 |
| 2025-10-06 | 2025-10-02 | 0.046 | 2,388,000 | +0 | 0.82% | 109,848 |
| 2025-10-03 | 2025-09-30 | 0.041 | 2,388,000 | +0 | 0.82% | 97,908 |
| 2025-10-02 | 2025-09-29 | 0.044 | 2,388,000 | +0 | 0.82% | 105,072 |
| 2025-09-30 | 2025-09-26 | 0.044 | 2,388,000 | +0 | 0.82% | 105,072 |
| 2025-09-29 | 2025-09-25 | 0.043 | 2,388,000 | +0 | 0.82% | 102,684 |
| 2025-09-26 | 2025-09-24 | 0.046 | 2,388,000 | +0 | 0.82% | 109,848 |
| 2025-09-25 | 2025-09-23 | 0.043 | 2,388,000 | +0 | 0.82% | 102,684 |
| 2025-09-24 | 2025-09-22 | 0.047 | 2,388,000 | +0 | 0.82% | 112,236 |
| 2025-09-23 | 2025-09-19 | 0.048 | 2,388,000 | +0 | 0.82% | 114,624 |
| 2025-09-22 | 2025-09-18 | 0.049 | 2,388,000 | +0 | 0.82% | 117,012 |
| 2025-09-19 | 2025-09-17 | 0.048 | 2,388,000 | +0 | 0.82% | 114,624 |
| 2025-09-18 | 2025-09-16 | 0.048 | 2,388,000 | +0 | 0.82% | 114,624 |
| 2025-09-17 | 2025-09-15 | 0.048 | 2,388,000 | +0 | 0.82% | 114,624 |
| 2025-09-16 | 2025-09-12 | 0.047 | 2,388,000 | +0 | 0.82% | 112,236 |
| 2025-09-15 | 2025-09-11 | 0.045 | 2,388,000 | +0 | 0.82% | 107,460 |
| 2025-09-12 | 2025-09-10 | 0.043 | 2,388,000 | +0 | 0.82% | 102,684 |
| 2025-09-11 | 2025-09-09 | 0.045 | 2,388,000 | +0 | 0.82% | 107,460 |
| 2025-09-10 | 2025-09-08 | 0.045 | 2,388,000 | +0 | 0.82% | 107,460 |
| 2025-09-09 | 2025-09-05 | 0.045 | 2,388,000 | +0 | 0.82% | 107,460 |
| 2025-09-08 | 2025-09-04 | 0.045 | 2,388,000 | +0 | 0.82% | 107,460 |
| 2025-09-05 | 2025-09-03 | 0.045 | 2,388,000 | +0 | 0.82% | 107,460 |
| 2025-09-04 | 2025-09-02 | 0.044 | 2,388,000 | +0 | 0.82% | 105,072 |
| 2025-09-03 | 2025-09-01 | 0.043 | 2,388,000 | -12,000 | 0.82% | 102,684 |
| 2025-07-21 | 2025-07-17 | 0.045 | 2,400,000 | -1,512,000 | 0.83% | 108,000 |
| 2025-07-18 | 2025-07-16 | 0.049 | 3,912,000 | -1,212,000 | 1.35% | 191,688 |
| 2025-05-14 | 2025-05-12 | 0.048 | 5,124,000 | -900,000 | 2.12% | 245,952 |
| 2025-02-26 | 2025-02-24 | 0.045 | 6,024,000 | -408,000 | 2.49% | 271,080 |
| 2025-01-07 | 2025-01-03 | 0.041 | 6,432,000 | -2,856,000 | 2.66% | 263,712 |
| 2024-10-22 | 2024-10-18 | 0.070 | 9,288,000 | -120,000 | 3.84% | 650,160 |
| 2024-10-14 | 2024-10-09 | 0.077 | 9,408,000 | -156,000 | 3.89% | 724,416 |
| 2024-10-08 | 2024-10-04 | 0.079 | 9,564,000 | -96,000 | 3.95% | 755,556 |
| 2024-09-03 | 2024-08-30 | 0.057 | 9,660,000 | +120,000 | 3.99% | 550,620 |
| 2024-09-02 | 2024-08-29 | 0.050 | 9,540,000 | +12,000 | 3.94% | 477,000 |
| 2024-08-29 | 2024-08-27 | 0.066 | 9,528,000 | +36,000 | 3.94% | 628,848 |
| 2024-08-23 | 2024-08-21 | 0.090 | 9,492,000 | +168,000 | 3.92% | 854,280 |
| 2024-08-16 | 2024-08-14 | 0.083 | 9,324,000 | -36,000 | 3.85% | 773,892 |
| 2024-08-15 | 2024-08-13 | 0.080 | 9,360,000 | +204,000 | 3.87% | 748,800 |
| 2024-08-14 | 2024-08-12 | 0.111 | 9,156,000 | -12,000 | 3.78% | 1,016,316 |
| 2024-06-21 | 2024-06-19 | 0.166 | 9,168,000 | -108,000 | 3.79% | 1,521,888 |
| 2024-06-20 | 2024-06-18 | 0.168 | 9,276,000 | -192,000 | 3.83% | 1,558,368 |
| 2024-06-19 | 2024-06-17 | 0.189 | 9,468,000 | -24,000 | 3.91% | 1,789,452 |
| 2024-06-06 | 2024-06-04 | 0.118 | 9,492,000 | -564,000 | 3.92% | 1,120,056 |
| 2024-06-04 | 2024-05-31 | 0.116 | 10,056,000 | -120,000 | 4.16% | 1,166,496 |
| 2024-06-03 | 2024-05-30 | 0.113 | 10,176,000 | -552,000 | 4.21% | 1,149,888 |
| 2024-05-30 | 2024-05-28 | 0.124 | 10,728,000 | -144,000 | 4.43% | 1,330,272 |
| 2024-05-29 | 2024-05-27 | 0.135 | 10,872,000 | +108,000 | 4.49% | 1,467,720 |
| 2024-04-11 | 2024-04-09 | 0.160 | 10,764,000 | -48,000 | 4.45% | 1,722,240 |
| 2024-02-23 | 2024-02-21 | 0.365 | 10,812,000 | +6,000,000 | 4.47% | 3,946,380 |
| 2024-02-22 | 2024-02-20 | 0.350 | 4,812,000 | -24,000 | 1.99% | 1,684,200 |
| 2024-02-02 | 2024-01-31 | 0.360 | 4,836,000 | +12,000 | 2.33% | 1,740,960 |
| 2024-01-26 | 2024-01-24 | 0.325 | 4,824,000 | +936,000 | 2.33% | 1,567,800 |
| 2024-01-22 | 2024-01-18 | 0.315 | 3,888,000 | +120,000 | 1.88% | 1,224,720 |
| 2024-01-19 | 2024-01-17 | 0.320 | 3,768,000 | +456,000 | 1.82% | 1,205,760 |
| 2024-01-18 | 2024-01-16 | 0.335 | 3,312,000 | +372,000 | 1.60% | 1,109,520 |
| 2024-01-17 | 2024-01-15 | 0.345 | 2,940,000 | +36,000 | 1.42% | 1,014,300 |
| 2024-01-15 | 2024-01-11 | 0.395 | 2,904,000 | +180,000 | 1.40% | 1,147,080 |
| 2024-01-12 | 2024-01-10 | 0.410 | 2,724,000 | +24,000 | 1.31% | 1,116,840 |
| 2024-01-11 | 2024-01-09 | 0.430 | 2,700,000 | +108,000 | 1.30% | 1,161,000 |
| 2024-01-10 | 2024-01-08 | 0.390 | 2,592,000 | +516,000 | 1.25% | 1,010,880 |
| 2024-01-03 | 2023-12-29 | 0.530 | 2,076,000 | +72,000 | 1.00% | 1,100,280 |
| 2024-01-02 | 2023-12-28 | 0.600 | 2,004,000 | +420,000 | 0.97% | 1,202,400 |
| 2023-12-29 | 2023-12-27 | 0.620 | 1,584,000 | +144,000 | 0.76% | 982,080 |
| 2023-12-28 | 2023-12-22 | 0.570 | 1,440,000 | +132,000 | 0.69% | 820,800 |
| 2023-12-27 | 2023-12-21 | 0.640 | 1,308,000 | +288,000 | 0.63% | 837,120 |
| 2023-12-22 | 2023-12-20 | 0.540 | 1,020,000 | +684,000 | 0.49% | 550,800 |
| 2023-12-21 | 2023-12-19 | 0.415 | 336,000 | +192,000 | 0.16% | 139,440 |
| 2023-12-20 | 2023-12-18 | 0.355 | 144,000 | +72,000 | 0.07% | 51,120 |
| 2023-12-19 | 2023-12-15 | 0.310 | 72,000 | +36,000 | 0.03% | 22,320 |
| 2023-12-11 | 2023-12-07 | 0.300 | 36,000 | +36,000 | 0.02% | 10,800 |
| 2023-12-08 | 2023-12-06 | 0.305 | 0 | -36,000 | ||
| 2023-12-07 | 2023-12-05 | 0.305 | 36,000 | +36,000 | 0.02% | 10,980 |
| 2018-01-18 | 2018-01-16 | 2.140 | 0 |
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