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 | 0.129 | 3,112,727 | +0 | 1.99% | 401,542 |
| 2025-10-13 | 2025-10-09 | 0.129 | 3,112,727 | +0 | 1.99% | 401,542 |
| 2025-10-10 | 2025-10-08 | 0.129 | 3,112,727 | +0 | 1.99% | 401,542 |
| 2025-10-09 | 2025-10-06 | 0.129 | 3,112,727 | +0 | 1.99% | 401,542 |
| 2025-10-08 | 2025-10-03 | 0.129 | 3,112,727 | +0 | 1.99% | 401,542 |
| 2025-10-06 | 2025-10-02 | 0.129 | 3,112,727 | +0 | 1.99% | 401,542 |
| 2025-10-03 | 2025-09-30 | 0.129 | 3,112,727 | +0 | 1.99% | 401,542 |
| 2025-10-02 | 2025-09-29 | 0.129 | 3,112,727 | +0 | 1.99% | 401,542 |
| 2025-09-30 | 2025-09-26 | 0.129 | 3,112,727 | +0 | 1.99% | 401,542 |
| 2025-09-29 | 2025-09-25 | 0.129 | 3,112,727 | +0 | 1.99% | 401,542 |
| 2025-09-26 | 2025-09-24 | 0.135 | 3,112,727 | +0 | 1.99% | 420,218 |
| 2025-09-25 | 2025-09-23 | 0.136 | 3,112,727 | +0 | 1.99% | 423,331 |
| 2025-09-24 | 2025-09-22 | 0.127 | 3,112,727 | +0 | 1.99% | 395,316 |
| 2025-09-23 | 2025-09-19 | 0.127 | 3,112,727 | +0 | 1.99% | 395,316 |
| 2025-09-22 | 2025-09-18 | 0.127 | 3,112,727 | -120,000 | 1.99% | 395,316 |
| 2025-09-12 | 2025-09-10 | 0.135 | 3,232,727 | -400,000 | 2.07% | 436,418 |
| 2025-09-02 | 2025-08-29 | 0.130 | 3,632,727 | -120,000 | 2.33% | 472,255 |
| 2025-08-29 | 2025-08-27 | 0.132 | 3,752,727 | -200,000 | 2.40% | 495,360 |
| 2025-08-26 | 2025-08-22 | 0.130 | 3,952,727 | -1,840,000 | 2.53% | 513,855 |
| 2025-08-25 | 2025-08-21 | 0.120 | 5,792,727 | -200,000 | 3.71% | 695,127 |
| 2025-08-18 | 2025-08-14 | 0.125 | 5,992,727 | -120,000 | 3.84% | 749,091 |
| 2025-08-15 | 2025-08-13 | 0.125 | 6,112,727 | -80,000 | 3.91% | 764,091 |
| 2025-08-12 | 2025-08-08 | 0.125 | 6,192,727 | -120,000 | 3.97% | 774,091 |
| 2025-08-05 | 2025-08-01 | 0.117 | 6,312,727 | -1,360,000 | 4.04% | 738,589 |
| 2025-08-04 | 2025-07-31 | 0.118 | 7,672,727 | -2,160,000 | 4.91% | 905,382 |
| 2025-08-01 | 2025-07-30 | 0.155 | 9,832,727 | -160,000 | 6.30% | 1,524,073 |
| 2025-07-03 | 2025-06-30 | 0.127 | 9,992,727 | -200,000 | 6.40% | 1,269,076 |
| 2025-05-07 | 2025-05-02 | 0.138 | 10,192,727 | +10,192,727 | 6.53% | 1,406,596 |
| 2020-07-14 | 2020-07-10 | 1.992 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy