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 | 0.570 | 1,020,000 | +0 | 0.26% | 581,400 |
| 2025-10-13 | 2025-10-09 | 0.610 | 1,020,000 | +0 | 0.26% | 622,200 |
| 2025-10-10 | 2025-10-08 | 0.640 | 1,020,000 | +1,004,000 | 0.26% | 652,800 |
| 2025-10-08 | 2025-10-03 | 0.445 | 16,000 | +4,000 | 0.00% | 7,120 |
| 2025-10-06 | 2025-10-02 | 0.475 | 12,000 | -8,000 | 0.00% | 5,700 |
| 2025-10-03 | 2025-09-30 | 0.405 | 20,000 | +8,000 | 0.01% | 8,100 |
| 2025-10-02 | 2025-09-29 | 0.445 | 12,000 | -8,000 | 0.00% | 5,340 |
| 2025-09-26 | 2025-09-24 | 0.275 | 20,000 | +8,000 | 0.01% | 5,500 |
| 2025-08-12 | 2025-08-08 | 0.150 | 12,000 | +4,000 | 0.00% | 1,800 |
| 2025-08-07 | 2025-08-05 | 0.146 | 8,000 | -4,000 | 0.00% | 1,168 |
| 2025-03-26 | 2025-03-24 | 0.084 | 12,000 | -20,000 | 0.00% | 1,008 |
| 2025-03-21 | 2025-03-19 | 0.082 | 32,000 | -124,000 | 0.01% | 2,624 |
| 2025-03-20 | 2025-03-18 | 0.090 | 156,000 | -200,000 | 0.04% | 14,040 |
| 2025-03-11 | 2025-03-07 | 0.096 | 356,000 | +4,000 | 0.09% | 34,176 |
| 2025-03-10 | 2025-03-06 | 0.096 | 352,000 | +8,000 | 0.09% | 33,792 |
| 2025-03-04 | 2025-02-28 | 0.085 | 344,000 | +8,000 | 0.09% | 29,240 |
| 2025-03-03 | 2025-02-27 | 0.085 | 336,000 | +4,000 | 0.08% | 28,560 |
| 2025-02-28 | 2025-02-26 | 0.085 | 332,000 | +4,000 | 0.08% | 28,220 |
| 2025-02-25 | 2025-02-21 | 0.080 | 328,000 | +4,000 | 0.08% | 26,240 |
| 2025-02-24 | 2025-02-20 | 0.079 | 324,000 | +4,000 | 0.08% | 25,596 |
| 2025-02-20 | 2025-02-18 | 0.079 | 320,000 | +16,000 | 0.08% | 25,280 |
| 2025-02-19 | 2025-02-17 | 0.081 | 304,000 | +8,000 | 0.08% | 24,624 |
| 2025-02-17 | 2025-02-13 | 0.088 | 296,000 | -584,000 | 0.07% | 26,048 |
| 2025-02-14 | 2025-02-12 | 0.088 | 880,000 | +36,000 | 0.22% | 77,440 |
| 2025-02-13 | 2025-02-11 | 0.087 | 844,000 | +16,000 | 0.21% | 73,428 |
| 2025-02-12 | 2025-02-10 | 0.085 | 828,000 | +8,000 | 0.21% | 70,380 |
| 2025-02-11 | 2025-02-07 | 0.085 | 820,000 | +60,000 | 0.21% | 69,700 |
| 2025-02-10 | 2025-02-06 | 0.085 | 760,000 | +44,000 | 0.19% | 64,600 |
| 2025-02-07 | 2025-02-05 | 0.087 | 716,000 | +12,000 | 0.18% | 62,292 |
| 2025-02-06 | 2025-02-04 | 0.086 | 704,000 | +36,000 | 0.18% | 60,544 |
| 2025-02-05 | 2025-02-03 | 0.085 | 668,000 | +8,000 | 0.17% | 56,780 |
| 2025-02-04 | 2025-01-28 | 0.084 | 660,000 | +256,000 | 0.17% | 55,440 |
| 2025-02-03 | 2025-01-24 | 0.084 | 404,000 | +60,000 | 0.10% | 33,936 |
| 2025-01-27 | 2025-01-23 | 0.085 | 344,000 | +40,000 | 0.09% | 29,240 |
| 2025-01-24 | 2025-01-22 | 0.086 | 304,000 | +208,000 | 0.08% | 26,144 |
| 2025-01-23 | 2025-01-21 | 0.085 | 96,000 | +96,000 | 0.02% | 8,160 |
| 2018-04-18 | 2018-04-16 | 0.490 | 0 |
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