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 | 0.680 | 8,000 | +0 | 0.00% | 5,440 |
| 2025-10-13 | 2025-10-09 | 0.660 | 8,000 | +0 | 0.00% | 5,280 |
| 2025-10-10 | 2025-10-08 | 0.640 | 8,000 | +0 | 0.00% | 5,120 |
| 2025-10-09 | 2025-10-06 | 0.670 | 8,000 | +0 | 0.00% | 5,360 |
| 2025-10-08 | 2025-10-03 | 0.670 | 8,000 | +0 | 0.00% | 5,360 |
| 2025-10-06 | 2025-10-02 | 0.660 | 8,000 | +0 | 0.00% | 5,280 |
| 2025-10-03 | 2025-09-30 | 0.640 | 8,000 | +0 | 0.00% | 5,120 |
| 2025-10-02 | 2025-09-29 | 0.590 | 8,000 | +0 | 0.00% | 4,720 |
| 2025-09-30 | 2025-09-26 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-09-29 | 2025-09-25 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-09-26 | 2025-09-24 | 0.660 | 8,000 | +0 | 0.00% | 5,280 |
| 2025-09-25 | 2025-09-23 | 0.720 | 8,000 | +0 | 0.00% | 5,760 |
| 2025-09-24 | 2025-09-22 | 0.710 | 8,000 | +0 | 0.00% | 5,680 |
| 2025-09-23 | 2025-09-19 | 0.540 | 8,000 | +0 | 0.00% | 4,320 |
| 2025-09-22 | 2025-09-18 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-09-19 | 2025-09-17 | 0.425 | 8,000 | +0 | 0.00% | 3,400 |
| 2025-09-18 | 2025-09-16 | 0.425 | 8,000 | +0 | 0.00% | 3,400 |
| 2025-09-17 | 2025-09-15 | 0.425 | 8,000 | +0 | 0.00% | 3,400 |
| 2025-09-16 | 2025-09-12 | 0.425 | 8,000 | +0 | 0.00% | 3,400 |
| 2025-09-15 | 2025-09-11 | 0.420 | 8,000 | +0 | 0.00% | 3,360 |
| 2025-09-12 | 2025-09-10 | 0.420 | 8,000 | +0 | 0.00% | 3,360 |
| 2025-09-11 | 2025-09-09 | 0.435 | 8,000 | -4,000 | 0.00% | 3,480 |
| 2025-05-15 | 2025-05-13 | 0.199 | 12,000 | -26,000 | 0.00% | 2,388 |
| 2025-05-13 | 2025-05-09 | 0.188 | 38,000 | -124,000 | 0.01% | 7,144 |
| 2025-05-12 | 2025-05-08 | 0.188 | 162,000 | -36,000 | 0.03% | 30,456 |
| 2025-02-20 | 2025-02-18 | 0.200 | 198,000 | -2,000 | 0.03% | 39,600 |
| 2024-12-17 | 2024-12-13 | 0.203 | 200,000 | -4,000 | 0.03% | 40,600 |
| 2023-01-10 | 2023-01-06 | 0.335 | 204,000 | -6,000 | 0.04% | 68,340 |
| 2023-01-06 | 2023-01-04 | 0.360 | 210,000 | -4,000 | 0.04% | 75,600 |
| 2022-09-15 | 2022-09-13 | 0.700 | 214,000 | +58,027 | 0.04% | 149,744 |
| 2022-08-16 | 2022-08-12 | 0.672 | 155,973 | +155,973 | 0.04% | 104,860 |
| 2020-11-13 | 2020-11-11 | 2.740 | 0 |
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