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 | 0.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.063 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.062 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.064 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.063 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.064 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.061 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.066 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.065 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.063 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.062 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.062 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.067 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.071 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.073 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.076 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.081 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.083 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.083 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.079 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.081 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.082 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.082 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.084 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.087 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.074 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.073 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.076 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.072 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.073 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.079 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.079 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.080 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.085 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.092 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.092 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.094 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.065 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.058 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.055 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.056 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.057 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.057 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.058 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.058 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.057 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.058 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.058 | 0 | -50,000 | ||
| 2025-08-04 | 2025-07-31 | 0.057 | 50,000 | -50,000 | 0.00% | 2,850 |
| 2025-07-31 | 2025-07-29 | 0.055 | 100,000 | -100,000 | 0.00% | 5,500 |
| 2025-07-23 | 2025-07-21 | 0.060 | 200,000 | -30,000 | 0.00% | 12,000 |
| 2025-07-22 | 2025-07-18 | 0.060 | 230,000 | +150,000 | 0.00% | 13,800 |
| 2025-07-17 | 2025-07-15 | 0.064 | 80,000 | +10,000 | 0.00% | 5,120 |
| 2025-07-16 | 2025-07-14 | 0.060 | 70,000 | +20,000 | 0.00% | 4,200 |
| 2025-07-15 | 2025-07-11 | 0.060 | 50,000 | -200,000 | 0.00% | 3,000 |
| 2025-07-03 | 2025-06-30 | 0.058 | 250,000 | +50,000 | 0.00% | 14,500 |
| 2025-06-25 | 2025-06-23 | 0.059 | 200,000 | +200,000 | 0.00% | 11,800 |
| 2025-06-24 | 2025-06-20 | 0.063 | 0 | -10,000 | ||
| 2025-06-19 | 2025-06-17 | 0.080 | 10,000 | -170,000 | 0.00% | 800 |
| 2025-06-05 | 2025-06-03 | 0.050 | 180,000 | +170,000 | 0.00% | 9,000 |
| 2025-06-03 | 2025-05-30 | 0.057 | 10,000 | -170,000 | 0.00% | 570 |
| 2025-05-23 | 2025-05-21 | 0.060 | 180,000 | +100,000 | 0.00% | 10,800 |
| 2025-05-22 | 2025-05-20 | 0.072 | 80,000 | +70,000 | 0.00% | 5,760 |
| 2025-05-21 | 2025-05-19 | 0.072 | 10,000 | +10,000 | 0.00% | 720 |
| 2015-06-01 | 2015-05-28 | 1.270 | 0 | -170,000 | ||
| 2015-05-29 | 2015-05-27 | 1.280 | 170,000 | +170,000 | 0.00% | 217,600 |
| 2015-05-28 | 2015-05-26 | 1.280 | 0 | -30,000 | ||
| 2015-05-26 | 2015-05-21 | 1.040 | 30,000 | +30,000 | 0.00% | 31,200 |
| 2015-05-19 | 2015-05-15 | 0.900 | 0 | -330,000 | ||
| 2015-05-14 | 2015-05-12 | 0.860 | 330,000 | +330,000 | 0.01% | 283,800 |
| 2015-05-04 | 2015-04-29 | 0.730 | 0 | -480,000 | ||
| 2015-04-24 | 2015-04-22 | 0.820 | 480,000 | +20,000 | 0.01% | 393,600 |
| 2015-04-21 | 2015-04-17 | 0.780 | 460,000 | +460,000 | 0.01% | 358,800 |
| 2007-09-14 | 2007-09-12 | 4.331 | 0 | -21,610 | ||
| 2007-09-10 | 2007-09-06 | 3.517 | 21,610 | -64,828 | 0.02% | 76,002 |
| 2007-08-31 | 2007-08-29 | 2.777 | 86,438 | -81,036 | 0.08% | 240,000 |
| 2007-08-30 | 2007-08-28 | 2.443 | 167,474 | -54,023 | 0.16% | 409,201 |
| 2007-08-29 | 2007-08-27 | 2.443 | 221,497 | -24,311 | 0.21% | 541,199 |
| 2007-08-28 | 2007-08-24 | 2.480 | 245,808 | -24,311 | 0.23% | 609,700 |
| 2007-08-27 | 2007-08-23 | 2.406 | 270,119 | -86,438 | 0.25% | 650,000 |
| 2007-08-23 | 2007-08-21 | 2.517 | 356,557 | -70,231 | 0.33% | 897,600 |
| 2007-08-22 | 2007-08-20 | 2.517 | 426,788 | -37,816 | 0.40% | 1,074,401 |
| 2007-08-21 | 2007-08-17 | 2.591 | 464,604 | -13,506 | 0.44% | 1,203,999 |
| 2007-08-17 | 2007-08-15 | 2.925 | 478,110 | +478,110 | 0.45% | 1,398,299 |
| 2007-06-26 | 2007-06-22 | 0 |
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