History of CCASS shareholding
Participant: WATON SECURITIES INTERNATIONAL LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.080 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.080 | 0 | -2,390,000 | ||
| 2023-04-04 | 2023-03-31 | 0.080 | 2,390,000 | +130,000 | 1.27% | 191,200 |
| 2023-03-31 | 2023-03-29 | 0.074 | 2,260,000 | +210,000 | 1.20% | 167,240 |
| 2023-03-30 | 2023-03-28 | 0.080 | 2,050,000 | +620,000 | 1.09% | 164,000 |
| 2023-03-27 | 2023-03-23 | 0.079 | 1,430,000 | +120,000 | 0.76% | 112,970 |
| 2023-03-23 | 2023-03-21 | 0.080 | 1,310,000 | +20,000 | 0.69% | 104,800 |
| 2023-03-22 | 2023-03-20 | 0.078 | 1,290,000 | +30,000 | 0.68% | 100,620 |
| 2023-03-21 | 2023-03-17 | 0.078 | 1,260,000 | +50,000 | 0.67% | 98,280 |
| 2023-03-20 | 2023-03-16 | 0.073 | 1,210,000 | +40,000 | 0.64% | 88,330 |
| 2023-03-13 | 2023-03-09 | 0.075 | 1,170,000 | +720,000 | 0.62% | 87,750 |
| 2023-03-03 | 2023-03-01 | 0.069 | 450,000 | +450,000 | 0.24% | 31,050 |
| 2015-04-22 | 2015-04-20 | 2.750 | 0 | -5,000 | ||
| 2015-04-20 | 2015-04-16 | 3.021 | 5,000 | -627 | 0.01% | 15,105 |
| 2015-04-17 | 2015-04-15 | 3.243 | 5,627 | +5,627 | 0.01% | 18,249 |
| 2010-12-23 | 2010-12-21 | 6.842 | 0 | -11,255 | ||
| 2010-12-20 | 2010-12-16 | 7.019 | 11,255 | +11,255 | 0.07% | 79,003 |
| 2009-10-30 | 2009-10-28 | 10.598 | 0 | -13,210 | ||
| 2009-10-28 | 2009-10-23 | 15.140 | 13,210 | +13,210 | 0.09% | 199,994 |
| 2009-09-25 | 2009-09-23 | 30.279 | 0 | -99 | ||
| 2009-09-22 | 2009-09-18 | 30.582 | 99 | +99 | 0.00% | 3,028 |
| 2009-06-16 | 2009-06-12 | 224.066 | 0 | -561 | ||
| 2009-06-11 | 2009-06-09 | 199.843 | 561 | -66 | 0.00% | 112,112 |
| 2009-06-10 | 2009-06-08 | 205.898 | 627 | -166 | 0.00% | 129,098 |
| 2009-06-09 | 2009-06-05 | 205.898 | 793 | +529 | 0.01% | 163,277 |
| 2009-06-01 | 2009-05-27 | 190.759 | 264 | +66 | 0.00% | 50,360 |
| 2009-05-29 | 2009-05-26 | 205.898 | 198 | +66 | 0.00% | 40,768 |
| 2009-05-18 | 2009-05-14 | 211.954 | 132 | -165 | 0.00% | 27,978 |
| 2009-05-15 | 2009-05-13 | 214.982 | 297 | +297 | 0.01% | 63,850 |
| 2007-06-26 | 2007-06-22 | 0 |
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