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 | 0.495 | 9,001,000 | +0 | 6.64% | 4,455,495 |
| 2025-10-13 | 2025-10-09 | 0.500 | 9,001,000 | +0 | 6.64% | 4,500,500 |
| 2025-10-10 | 2025-10-08 | 0.510 | 9,001,000 | +0 | 6.64% | 4,590,510 |
| 2025-10-09 | 2025-10-06 | 0.485 | 9,001,000 | +0 | 6.64% | 4,365,485 |
| 2025-10-08 | 2025-10-03 | 0.485 | 9,001,000 | +0 | 6.64% | 4,365,485 |
| 2025-10-06 | 2025-10-02 | 0.450 | 9,001,000 | +0 | 6.64% | 4,050,450 |
| 2025-10-03 | 2025-09-30 | 0.450 | 9,001,000 | +0 | 6.64% | 4,050,450 |
| 2025-10-02 | 2025-09-29 | 0.490 | 9,001,000 | +0 | 6.64% | 4,410,490 |
| 2025-09-30 | 2025-09-26 | 0.490 | 9,001,000 | +0 | 6.64% | 4,410,490 |
| 2025-09-29 | 2025-09-25 | 0.490 | 9,001,000 | +0 | 6.64% | 4,410,490 |
| 2025-09-26 | 2025-09-24 | 0.445 | 9,001,000 | +0 | 6.64% | 4,005,445 |
| 2025-09-25 | 2025-09-23 | 0.445 | 9,001,000 | +0 | 6.64% | 4,005,445 |
| 2025-09-24 | 2025-09-22 | 0.395 | 9,001,000 | +0 | 6.64% | 3,555,395 |
| 2025-09-23 | 2025-09-19 | 0.380 | 9,001,000 | +0 | 6.64% | 3,420,380 |
| 2025-09-22 | 2025-09-18 | 0.380 | 9,001,000 | +0 | 6.64% | 3,420,380 |
| 2025-09-19 | 2025-09-17 | 0.375 | 9,001,000 | +0 | 6.64% | 3,375,375 |
| 2025-09-18 | 2025-09-16 | 0.375 | 9,001,000 | +0 | 6.64% | 3,375,375 |
| 2025-09-17 | 2025-09-15 | 0.375 | 9,001,000 | +0 | 6.64% | 3,375,375 |
| 2025-09-16 | 2025-09-12 | 0.395 | 9,001,000 | +0 | 6.64% | 3,555,395 |
| 2025-09-15 | 2025-09-11 | 0.410 | 9,001,000 | +0 | 6.64% | 3,690,410 |
| 2025-09-12 | 2025-09-10 | 0.410 | 9,001,000 | +0 | 6.64% | 3,690,410 |
| 2025-09-11 | 2025-09-09 | 0.410 | 9,001,000 | +0 | 6.64% | 3,690,410 |
| 2025-09-10 | 2025-09-08 | 0.450 | 9,001,000 | +0 | 6.64% | 4,050,450 |
| 2025-09-09 | 2025-09-05 | 0.425 | 9,001,000 | +0 | 6.64% | 3,825,425 |
| 2025-09-08 | 2025-09-04 | 0.425 | 9,001,000 | +0 | 6.64% | 3,825,425 |
| 2025-09-05 | 2025-09-03 | 0.430 | 9,001,000 | +0 | 6.64% | 3,870,430 |
| 2025-09-04 | 2025-09-02 | 0.430 | 9,001,000 | +0 | 6.64% | 3,870,430 |
| 2025-09-03 | 2025-09-01 | 0.430 | 9,001,000 | +0 | 6.64% | 3,870,430 |
| 2025-09-02 | 2025-08-29 | 0.430 | 9,001,000 | +0 | 6.64% | 3,870,430 |
| 2025-09-01 | 2025-08-28 | 0.435 | 9,001,000 | +0 | 6.64% | 3,915,435 |
| 2025-08-29 | 2025-08-27 | 0.485 | 9,001,000 | +0 | 6.64% | 4,365,485 |
| 2025-08-28 | 2025-08-26 | 0.460 | 9,001,000 | +0 | 6.64% | 4,140,460 |
| 2025-08-27 | 2025-08-25 | 0.470 | 9,001,000 | +0 | 6.64% | 4,230,470 |
| 2025-08-26 | 2025-08-22 | 0.475 | 9,001,000 | +0 | 6.64% | 4,275,475 |
| 2025-08-25 | 2025-08-21 | 0.475 | 9,001,000 | +0 | 6.64% | 4,275,475 |
| 2025-08-22 | 2025-08-20 | 0.435 | 9,001,000 | +0 | 6.64% | 3,915,435 |
| 2025-08-21 | 2025-08-19 | 0.440 | 9,001,000 | +0 | 6.64% | 3,960,440 |
| 2025-08-20 | 2025-08-18 | 0.460 | 9,001,000 | +0 | 6.64% | 4,140,460 |
| 2025-08-19 | 2025-08-15 | 0.460 | 9,001,000 | +0 | 6.64% | 4,140,460 |
| 2025-08-18 | 2025-08-14 | 0.465 | 9,001,000 | +0 | 6.64% | 4,185,465 |
| 2025-08-15 | 2025-08-13 | 0.485 | 9,001,000 | +0 | 6.64% | 4,365,485 |
| 2025-08-14 | 2025-08-12 | 0.495 | 9,001,000 | +0 | 6.64% | 4,455,495 |
| 2025-08-13 | 2025-08-11 | 0.495 | 9,001,000 | +0 | 6.64% | 4,455,495 |
| 2025-08-12 | 2025-08-08 | 0.500 | 9,001,000 | +0 | 6.64% | 4,500,500 |
| 2025-08-11 | 2025-08-07 | 0.500 | 9,001,000 | +0 | 6.64% | 4,500,500 |
| 2025-08-08 | 2025-08-06 | 0.495 | 9,001,000 | +0 | 6.64% | 4,455,495 |
| 2025-08-07 | 2025-08-05 | 0.510 | 9,001,000 | +0 | 6.64% | 4,590,510 |
| 2025-08-06 | 2025-08-04 | 0.510 | 9,001,000 | +0 | 6.64% | 4,590,510 |
| 2025-08-05 | 2025-08-01 | 0.500 | 9,001,000 | +0 | 6.64% | 4,500,500 |
| 2025-08-04 | 2025-07-31 | 0.510 | 9,001,000 | +0 | 6.64% | 4,590,510 |
| 2025-08-01 | 2025-07-30 | 0.510 | 9,001,000 | +0 | 6.64% | 4,590,510 |
| 2025-07-31 | 2025-07-29 | 0.510 | 9,001,000 | +0 | 6.64% | 4,590,510 |
| 2025-07-30 | 2025-07-28 | 0.520 | 9,001,000 | +0 | 6.64% | 4,680,520 |
| 2025-07-29 | 2025-07-25 | 0.530 | 9,001,000 | +0 | 6.64% | 4,770,530 |
| 2025-07-28 | 2025-07-24 | 0.510 | 9,001,000 | +0 | 6.64% | 4,590,510 |
| 2025-07-25 | 2025-07-23 | 0.520 | 9,001,000 | +0 | 6.64% | 4,680,520 |
| 2025-07-24 | 2025-07-22 | 0.540 | 9,001,000 | +0 | 6.64% | 4,860,540 |
| 2025-07-23 | 2025-07-21 | 0.540 | 9,001,000 | +0 | 6.64% | 4,860,540 |
| 2025-07-22 | 2025-07-18 | 0.520 | 9,001,000 | +0 | 6.64% | 4,680,520 |
| 2025-07-21 | 2025-07-17 | 0.500 | 9,001,000 | +9,000,000 | 6.64% | 4,500,500 |
| 2025-07-04 | 2025-07-02 | 0.460 | 1,000 | -1,600,000 | 0.00% | 460 |
| 2025-06-18 | 2025-06-16 | 0.475 | 1,601,000 | +1,600,000 | 1.18% | 760,475 |
| 2025-05-06 | 2025-04-30 | 0.420 | 1,000 | -2,000 | 0.00% | 420 |
| 2025-01-07 | 2025-01-03 | 0.451 | 3,000 | +137 | 0.00% | 1,352 |
| 2024-11-15 | 2024-11-13 | 0.448 | 2,863 | -281 | 0.00% | 1,284 |
| 2022-08-16 | 2022-08-12 | 1.632 | 3,144 | +3,144 | 0.00% | 5,130 |
| 2007-06-26 | 2007-06-22 | 12195.740 | 0 |
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