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 | 0.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.201 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.201 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.206 | 0 | -30,000 | ||
| 2025-10-02 | 2025-09-29 | 0.207 | 30,000 | -26,000 | 0.01% | 6,210 |
| 2025-09-29 | 2025-09-25 | 0.222 | 56,000 | -2,000 | 0.01% | 12,432 |
| 2025-09-26 | 2025-09-24 | 0.222 | 58,000 | -6,000 | 0.01% | 12,876 |
| 2025-09-25 | 2025-09-23 | 0.223 | 64,000 | -2,000 | 0.02% | 14,272 |
| 2025-08-29 | 2025-08-27 | 0.280 | 66,000 | +62,000 | 0.02% | 18,480 |
| 2025-08-28 | 2025-08-26 | 0.285 | 4,000 | +4,000 | 0.00% | 1,140 |
| 2020-03-17 | 2020-03-13 | 1.720 | 0 |
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