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 | 0.083 | 15,000 | +0 | 0.00% | 1,245 |
| 2025-10-13 | 2025-10-09 | 0.088 | 15,000 | +0 | 0.00% | 1,320 |
| 2025-10-10 | 2025-10-08 | 0.083 | 15,000 | +0 | 0.00% | 1,245 |
| 2025-10-09 | 2025-10-06 | 0.084 | 15,000 | +0 | 0.00% | 1,260 |
| 2025-10-08 | 2025-10-03 | 0.083 | 15,000 | +0 | 0.00% | 1,245 |
| 2025-10-06 | 2025-10-02 | 0.085 | 15,000 | +0 | 0.00% | 1,275 |
| 2025-10-03 | 2025-09-30 | 0.098 | 15,000 | +0 | 0.00% | 1,470 |
| 2025-10-02 | 2025-09-29 | 0.091 | 15,000 | +0 | 0.00% | 1,365 |
| 2025-09-30 | 2025-09-26 | 0.095 | 15,000 | +0 | 0.00% | 1,425 |
| 2025-09-29 | 2025-09-25 | 0.091 | 15,000 | +0 | 0.00% | 1,365 |
| 2025-09-26 | 2025-09-24 | 0.091 | 15,000 | +0 | 0.00% | 1,365 |
| 2025-09-25 | 2025-09-23 | 0.096 | 15,000 | +0 | 0.00% | 1,440 |
| 2025-09-24 | 2025-09-22 | 0.080 | 15,000 | +0 | 0.00% | 1,200 |
| 2025-09-23 | 2025-09-19 | 0.081 | 15,000 | +0 | 0.00% | 1,215 |
| 2025-09-22 | 2025-09-18 | 0.080 | 15,000 | +0 | 0.00% | 1,200 |
| 2025-09-19 | 2025-09-17 | 0.078 | 15,000 | -470,000 | 0.00% | 1,170 |
| 2024-12-06 | 2024-12-04 | 0.107 | 485,000 | +10,000 | 0.04% | 51,895 |
| 2024-11-12 | 2024-11-08 | 0.134 | 475,000 | +270,000 | 0.04% | 63,650 |
| 2024-11-08 | 2024-11-06 | 0.143 | 205,000 | +15,000 | 0.02% | 29,315 |
| 2024-11-07 | 2024-11-05 | 0.142 | 190,000 | +20,000 | 0.02% | 26,980 |
| 2024-11-06 | 2024-11-04 | 0.132 | 170,000 | +55,000 | 0.02% | 22,440 |
| 2024-10-24 | 2024-10-22 | 0.148 | 115,000 | +110,000 | 0.01% | 17,020 |
| 2024-10-23 | 2024-10-21 | 0.167 | 5,000 | -55,000 | 0.00% | 835 |
| 2024-10-15 | 2024-10-10 | 0.127 | 60,000 | -10,000 | 0.01% | 7,620 |
| 2024-10-10 | 2024-10-08 | 0.135 | 70,000 | +40,000 | 0.01% | 9,450 |
| 2024-10-09 | 2024-10-07 | 0.185 | 30,000 | +25,000 | 0.00% | 5,550 |
| 2024-10-08 | 2024-10-04 | 0.117 | 5,000 | +5,000 | 0.00% | 585 |
| 2023-03-16 | 2023-03-14 | 0.070 | 0 | -45,000 | ||
| 2023-02-06 | 2023-02-02 | 0.091 | 45,000 | +45,000 | 0.00% | 4,095 |
| 2019-07-18 | 2019-07-16 | 0.730 | 0 |
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