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 | 0.420 | 288,000 | +0 | 0.06% | 120,960 |
| 2025-10-13 | 2025-10-09 | 0.395 | 288,000 | +0 | 0.06% | 113,760 |
| 2025-10-10 | 2025-10-08 | 0.395 | 288,000 | +40,000 | 0.06% | 113,760 |
| 2025-10-09 | 2025-10-06 | 0.395 | 248,000 | +32,000 | 0.05% | 97,960 |
| 2025-10-02 | 2025-09-29 | 0.395 | 216,000 | +80,000 | 0.04% | 85,320 |
| 2025-09-18 | 2025-09-16 | 0.390 | 136,000 | +16,000 | 0.03% | 53,040 |
| 2025-09-17 | 2025-09-15 | 0.390 | 120,000 | +24,000 | 0.02% | 46,800 |
| 2025-09-16 | 2025-09-12 | 0.400 | 96,000 | +16,000 | 0.02% | 38,400 |
| 2025-09-12 | 2025-09-10 | 0.400 | 80,000 | +32,000 | 0.02% | 32,000 |
| 2025-09-09 | 2025-09-05 | 0.395 | 48,000 | +8,000 | 0.01% | 18,960 |
| 2025-09-02 | 2025-08-29 | 0.390 | 40,000 | +24,000 | 0.01% | 15,600 |
| 2025-08-27 | 2025-08-25 | 0.380 | 16,000 | +8,000 | 0.00% | 6,080 |
| 2025-08-25 | 2025-08-21 | 0.380 | 8,000 | +8,000 | 0.00% | 3,040 |
| 2025-08-01 | 2025-07-30 | 0.365 | 0 | -32,000 | ||
| 2025-07-29 | 2025-07-25 | 0.355 | 32,000 | -8,000 | 0.01% | 11,360 |
| 2025-07-23 | 2025-07-21 | 0.355 | 40,000 | -8,000 | 0.01% | 14,200 |
| 2025-07-22 | 2025-07-18 | 0.360 | 48,000 | -16,000 | 0.01% | 17,280 |
| 2025-07-14 | 2025-07-10 | 0.375 | 64,000 | -16,000 | 0.01% | 24,000 |
| 2025-07-11 | 2025-07-09 | 0.370 | 80,000 | -16,000 | 0.02% | 29,600 |
| 2025-06-13 | 2025-06-11 | 0.405 | 96,000 | +8,000 | 0.02% | 38,880 |
| 2025-05-13 | 2025-05-09 | 0.420 | 88,000 | +24,000 | 0.02% | 36,960 |
| 2025-04-10 | 2025-04-08 | 0.290 | 64,000 | +8,000 | 0.01% | 18,560 |
| 2025-04-07 | 2025-04-02 | 0.310 | 56,000 | +24,000 | 0.01% | 17,360 |
| 2025-03-27 | 2025-03-25 | 0.300 | 32,000 | -64,000 | 0.01% | 9,600 |
| 2025-01-23 | 2025-01-21 | 0.265 | 96,000 | -16,000 | 0.02% | 25,440 |
| 2024-12-19 | 2024-12-17 | 0.175 | 112,000 | +16,000 | 0.02% | 19,600 |
| 2024-12-11 | 2024-12-09 | 0.136 | 96,000 | +8,000 | 0.02% | 13,056 |
| 2024-12-09 | 2024-12-05 | 0.129 | 88,000 | +8,000 | 0.02% | 11,352 |
| 2024-12-06 | 2024-12-04 | 0.130 | 80,000 | +16,000 | 0.02% | 10,400 |
| 2024-12-03 | 2024-11-29 | 0.150 | 64,000 | +64,000 | 0.01% | 9,600 |
| 2023-05-19 | 2023-05-17 | 0.183 | 0 | -104,000 | ||
| 2023-03-28 | 2023-03-24 | 0.200 | 104,000 | -16,000 | 0.03% | 20,800 |
| 2023-03-16 | 2023-03-14 | 0.201 | 120,000 | -8,000 | 0.03% | 24,120 |
| 2023-01-06 | 2023-01-04 | 0.182 | 128,000 | -520,000 | 0.03% | 23,296 |
| 2022-12-01 | 2022-11-29 | 0.188 | 648,000 | +240,000 | 0.16% | 121,824 |
| 2022-10-13 | 2022-10-11 | 0.197 | 408,000 | +408,000 | 0.10% | 80,376 |
| 2018-12-17 | 2018-12-13 | 0.470 | 0 |
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