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 | 0.475 | 180,000 | +0 | 0.02% | 85,500 |
| 2025-10-13 | 2025-10-09 | 0.470 | 180,000 | +0 | 0.02% | 84,600 |
| 2025-10-10 | 2025-10-08 | 0.475 | 180,000 | +0 | 0.02% | 85,500 |
| 2025-10-09 | 2025-10-06 | 0.480 | 180,000 | +0 | 0.02% | 86,400 |
| 2025-10-08 | 2025-10-03 | 0.470 | 180,000 | +0 | 0.02% | 84,600 |
| 2025-10-06 | 2025-10-02 | 0.470 | 180,000 | +0 | 0.02% | 84,600 |
| 2025-10-03 | 2025-09-30 | 0.470 | 180,000 | +0 | 0.02% | 84,600 |
| 2025-10-02 | 2025-09-29 | 0.470 | 180,000 | +0 | 0.02% | 84,600 |
| 2025-09-30 | 2025-09-26 | 0.465 | 180,000 | +0 | 0.02% | 83,700 |
| 2025-09-29 | 2025-09-25 | 0.470 | 180,000 | +0 | 0.02% | 84,600 |
| 2025-09-26 | 2025-09-24 | 0.465 | 180,000 | +0 | 0.02% | 83,700 |
| 2025-09-25 | 2025-09-23 | 0.465 | 180,000 | +0 | 0.02% | 83,700 |
| 2025-09-24 | 2025-09-22 | 0.465 | 180,000 | +0 | 0.02% | 83,700 |
| 2025-09-23 | 2025-09-19 | 0.465 | 180,000 | +0 | 0.02% | 83,700 |
| 2025-09-22 | 2025-09-18 | 0.460 | 180,000 | +0 | 0.02% | 82,800 |
| 2025-09-19 | 2025-09-17 | 0.465 | 180,000 | +0 | 0.02% | 83,700 |
| 2025-09-18 | 2025-09-16 | 0.470 | 180,000 | +0 | 0.02% | 84,600 |
| 2025-09-17 | 2025-09-15 | 0.470 | 180,000 | +0 | 0.02% | 84,600 |
| 2025-09-16 | 2025-09-12 | 0.480 | 180,000 | +0 | 0.02% | 86,400 |
| 2025-09-15 | 2025-09-11 | 0.460 | 180,000 | +0 | 0.02% | 82,800 |
| 2025-09-12 | 2025-09-10 | 0.465 | 180,000 | +0 | 0.02% | 83,700 |
| 2025-09-11 | 2025-09-09 | 0.465 | 180,000 | +0 | 0.02% | 83,700 |
| 2025-09-10 | 2025-09-08 | 0.450 | 180,000 | +0 | 0.02% | 81,000 |
| 2025-09-09 | 2025-09-05 | 0.465 | 180,000 | +0 | 0.02% | 83,700 |
| 2025-09-08 | 2025-09-04 | 0.440 | 180,000 | +0 | 0.02% | 79,200 |
| 2025-09-05 | 2025-09-03 | 0.445 | 180,000 | +0 | 0.02% | 80,100 |
| 2025-09-04 | 2025-09-02 | 0.440 | 180,000 | +0 | 0.02% | 79,200 |
| 2025-09-03 | 2025-09-01 | 0.445 | 180,000 | +0 | 0.02% | 80,100 |
| 2025-09-02 | 2025-08-29 | 0.440 | 180,000 | +0 | 0.02% | 79,200 |
| 2025-09-01 | 2025-08-28 | 0.435 | 180,000 | +0 | 0.02% | 78,300 |
| 2025-08-29 | 2025-08-27 | 0.430 | 180,000 | +0 | 0.02% | 77,400 |
| 2025-08-28 | 2025-08-26 | 0.445 | 180,000 | +0 | 0.02% | 80,100 |
| 2025-08-27 | 2025-08-25 | 0.445 | 180,000 | +0 | 0.02% | 80,100 |
| 2025-08-26 | 2025-08-22 | 0.445 | 180,000 | +0 | 0.02% | 80,100 |
| 2025-08-25 | 2025-08-21 | 0.430 | 180,000 | +0 | 0.02% | 77,400 |
| 2025-08-22 | 2025-08-20 | 0.440 | 180,000 | +0 | 0.02% | 79,200 |
| 2025-08-21 | 2025-08-19 | 0.440 | 180,000 | +0 | 0.02% | 79,200 |
| 2025-08-20 | 2025-08-18 | 0.435 | 180,000 | +0 | 0.02% | 78,300 |
| 2025-08-19 | 2025-08-15 | 0.430 | 180,000 | +0 | 0.02% | 77,400 |
| 2025-08-18 | 2025-08-14 | 0.440 | 180,000 | +0 | 0.02% | 79,200 |
| 2025-08-15 | 2025-08-13 | 0.450 | 180,000 | +0 | 0.02% | 81,000 |
| 2025-08-14 | 2025-08-12 | 0.440 | 180,000 | +0 | 0.02% | 79,200 |
| 2025-08-13 | 2025-08-11 | 0.435 | 180,000 | +0 | 0.02% | 78,300 |
| 2025-08-12 | 2025-08-08 | 0.445 | 180,000 | +0 | 0.02% | 80,100 |
| 2025-08-11 | 2025-08-07 | 0.445 | 180,000 | +0 | 0.02% | 80,100 |
| 2025-08-08 | 2025-08-06 | 0.435 | 180,000 | +0 | 0.02% | 78,300 |
| 2025-08-07 | 2025-08-05 | 0.445 | 180,000 | +0 | 0.02% | 80,100 |
| 2025-08-06 | 2025-08-04 | 0.445 | 180,000 | +0 | 0.02% | 80,100 |
| 2025-08-05 | 2025-08-01 | 0.435 | 180,000 | +0 | 0.02% | 78,300 |
| 2025-08-04 | 2025-07-31 | 0.440 | 180,000 | +0 | 0.02% | 79,200 |
| 2025-08-01 | 2025-07-30 | 0.435 | 180,000 | +0 | 0.02% | 78,300 |
| 2025-07-31 | 2025-07-29 | 0.435 | 180,000 | +0 | 0.02% | 78,300 |
| 2025-07-30 | 2025-07-28 | 0.440 | 180,000 | +0 | 0.02% | 79,200 |
| 2025-07-29 | 2025-07-25 | 0.435 | 180,000 | +0 | 0.02% | 78,300 |
| 2025-07-28 | 2025-07-24 | 0.440 | 180,000 | +0 | 0.02% | 79,200 |
| 2025-07-25 | 2025-07-23 | 0.440 | 180,000 | +0 | 0.02% | 79,200 |
| 2025-07-24 | 2025-07-22 | 0.430 | 180,000 | +0 | 0.02% | 77,400 |
| 2025-07-23 | 2025-07-21 | 0.435 | 180,000 | +0 | 0.02% | 78,300 |
| 2025-07-22 | 2025-07-18 | 0.430 | 180,000 | +0 | 0.02% | 77,400 |
| 2025-07-21 | 2025-07-17 | 0.430 | 180,000 | +0 | 0.02% | 77,400 |
| 2025-07-18 | 2025-07-16 | 0.430 | 180,000 | +0 | 0.02% | 77,400 |
| 2025-07-17 | 2025-07-15 | 0.440 | 180,000 | +0 | 0.02% | 79,200 |
| 2025-07-16 | 2025-07-14 | 0.430 | 180,000 | +0 | 0.02% | 77,400 |
| 2025-07-15 | 2025-07-11 | 0.430 | 180,000 | +0 | 0.02% | 77,400 |
| 2025-07-14 | 2025-07-10 | 0.425 | 180,000 | +0 | 0.02% | 76,500 |
| 2025-07-11 | 2025-07-09 | 0.430 | 180,000 | +0 | 0.02% | 77,400 |
| 2025-07-10 | 2025-07-08 | 0.430 | 180,000 | +0 | 0.02% | 77,400 |
| 2025-07-09 | 2025-07-07 | 0.425 | 180,000 | +180,000 | 0.02% | 76,500 |
| 2025-07-07 | 2025-07-03 | 0.415 | 0 | -5,480,000 | ||
| 2025-07-04 | 2025-07-02 | 0.420 | 5,480,000 | -4,500,000 | 0.51% | 2,301,600 |
| 2025-06-18 | 2025-06-16 | 0.435 | 9,980,000 | +9,980,000 | 0.93% | 4,341,300 |
| 2018-03-20 | 2018-03-16 | 0.921 | 0 |
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