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 | 0.193 | 4,024,000 | +0 | 0.05% | 776,632 |
| 2025-10-13 | 2025-10-09 | 0.200 | 4,024,000 | +0 | 0.05% | 804,800 |
| 2025-10-10 | 2025-10-08 | 0.216 | 4,024,000 | +0 | 0.05% | 869,184 |
| 2025-10-09 | 2025-10-06 | 0.233 | 4,024,000 | +0 | 0.05% | 937,592 |
| 2025-10-08 | 2025-10-03 | 0.215 | 4,024,000 | +0 | 0.05% | 865,160 |
| 2025-10-06 | 2025-10-02 | 0.213 | 4,024,000 | +0 | 0.05% | 857,112 |
| 2025-10-03 | 2025-09-30 | 0.215 | 4,024,000 | +0 | 0.05% | 865,160 |
| 2025-10-02 | 2025-09-29 | 0.221 | 4,024,000 | +0 | 0.05% | 889,304 |
| 2025-09-30 | 2025-09-26 | 0.220 | 4,024,000 | +0 | 0.05% | 885,280 |
| 2025-09-29 | 2025-09-25 | 0.217 | 4,024,000 | +0 | 0.05% | 873,208 |
| 2025-09-26 | 2025-09-24 | 0.224 | 4,024,000 | +0 | 0.05% | 901,376 |
| 2025-09-25 | 2025-09-23 | 0.227 | 4,024,000 | +0 | 0.05% | 913,448 |
| 2025-09-24 | 2025-09-22 | 0.235 | 4,024,000 | +0 | 0.05% | 945,640 |
| 2025-09-23 | 2025-09-19 | 0.244 | 4,024,000 | +2,000,000 | 0.05% | 981,856 |
| 2025-09-22 | 2025-09-18 | 0.250 | 2,024,000 | +8,000 | 0.02% | 506,000 |
| 2025-09-18 | 2025-09-16 | 0.223 | 2,016,000 | +2,000,000 | 0.02% | 449,568 |
| 2024-10-28 | 2024-10-24 | 0.142 | 16,000 | -72,000 | 0.00% | 2,272 |
| 2024-10-21 | 2024-10-17 | 0.130 | 88,000 | +38,000 | 0.00% | 11,440 |
| 2024-10-15 | 2024-10-10 | 0.146 | 50,000 | +34,000 | 0.00% | 7,300 |
| 2024-05-28 | 2024-05-24 | 0.242 | 16,000 | +16,000 | 0.00% | 3,872 |
| 2024-05-10 | 2024-05-08 | 0.231 | 0 | -2,000 | ||
| 2024-01-15 | 2024-01-11 | 0.320 | 2,000 | -20,000 | 0.00% | 640 |
| 2024-01-10 | 2024-01-08 | 0.315 | 22,000 | -10,000 | 0.00% | 6,930 |
| 2024-01-08 | 2024-01-04 | 0.320 | 32,000 | +30,000 | 0.00% | 10,240 |
| 2024-01-02 | 2023-12-28 | 0.355 | 2,000 | -40,000 | 0.00% | 710 |
| 2023-12-29 | 2023-12-27 | 0.340 | 42,000 | +6,000 | 0.00% | 14,280 |
| 2023-12-28 | 2023-12-22 | 0.340 | 36,000 | +12,000 | 0.00% | 12,240 |
| 2023-12-27 | 2023-12-21 | 0.350 | 24,000 | -10,000 | 0.00% | 8,400 |
| 2023-12-22 | 2023-12-20 | 0.345 | 34,000 | +10,000 | 0.00% | 11,730 |
| 2023-12-21 | 2023-12-19 | 0.350 | 24,000 | +22,000 | 0.00% | 8,400 |
| 2022-08-16 | 2022-08-12 | 0.670 | 2,000 | +2,000 | 0.00% | 1,340 |
| 2018-08-07 | 2018-08-03 | 2.018 | 0 |
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