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 | 0.010 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.010 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.010 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.010 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.010 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.010 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.010 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.010 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.010 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.010 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.010 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.010 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.010 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.010 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.010 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.010 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.010 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.010 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.010 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.010 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.010 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.010 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.010 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.010 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.011 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.010 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.010 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.010 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.010 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.010 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.010 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.010 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.010 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.010 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.010 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.010 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.010 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.010 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.010 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.010 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.010 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.010 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.010 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.010 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.010 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.010 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.010 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.010 | 0 | -30,000 | ||
| 2025-03-13 | 2025-03-11 | 0.010 | 30,000 | +12,000 | 0.00% | 300 |
| 2024-11-01 | 2024-10-30 | 0.010 | 18,000 | +12,000 | 0.00% | 180 |
| 2024-10-14 | 2024-10-09 | 0.012 | 6,000 | +6,000 | 0.00% | 72 |
| 2023-02-17 | 2023-02-15 | 0.011 | 0 | -3,360,000 | ||
| 2023-01-17 | 2023-01-13 | 0.013 | 3,360,000 | +3,360,000 | 0.04% | 43,680 |
| 2015-07-29 | 2015-07-27 | 0.310 | 0 | -738,000 | ||
| 2015-07-24 | 2015-07-22 | 0.340 | 738,000 | -60,000 | 0.01% | 250,920 |
| 2015-07-15 | 2015-07-13 | 0.340 | 798,000 | +198,000 | 0.01% | 271,320 |
| 2015-07-14 | 2015-07-10 | 0.325 | 600,000 | +300,000 | 0.01% | 195,000 |
| 2015-07-13 | 2015-07-09 | 0.325 | 300,000 | +300,000 | 0.00% | 97,500 |
| 2014-07-02 | 2014-06-27 | 0.305 | 0 | -300,000 | ||
| 2014-04-22 | 2014-04-16 | 0.290 | 300,000 | +300,000 | 0.01% | 87,000 |
| 2014-03-03 | 2014-02-27 | 0.315 | 0 | -180,000 | ||
| 2014-02-27 | 2014-02-25 | 0.315 | 180,000 | -450,000 | 0.00% | 56,700 |
| 2014-02-20 | 2014-02-18 | 0.290 | 630,000 | -462,000 | 0.01% | 182,700 |
| 2014-02-11 | 2014-02-07 | 0.280 | 1,092,000 | +240,000 | 0.02% | 305,760 |
| 2014-02-07 | 2014-02-05 | 0.290 | 852,000 | +180,000 | 0.02% | 247,080 |
| 2014-02-05 | 2014-01-30 | 0.305 | 672,000 | -18,000 | 0.02% | 204,960 |
| 2014-02-04 | 2014-01-28 | 0.300 | 690,000 | +210,000 | 0.02% | 207,000 |
| 2014-01-28 | 2014-01-24 | 0.285 | 480,000 | +480,000 | 0.01% | 136,800 |
| 2010-11-23 | 2010-11-19 | 0.350 | 0 | -498,000 | ||
| 2010-10-15 | 2010-10-13 | 0.330 | 498,000 | +498,000 | 0.01% | 164,340 |
| 2010-10-08 | 2010-10-06 | 0.365 | 0 | -498,000 | ||
| 2010-10-05 | 2010-09-30 | 0.330 | 498,000 | +498,000 | 0.01% | 164,340 |
| 2010-07-08 | 2010-07-06 | 0.395 | 0 | -480,000 | ||
| 2010-07-07 | 2010-07-05 | 0.375 | 480,000 | -162,000 | 0.01% | 180,000 |
| 2010-06-21 | 2010-06-17 | 0.360 | 642,000 | +84,000 | 0.02% | 231,120 |
| 2010-06-18 | 2010-06-15 | 0.345 | 558,000 | +198,000 | 0.01% | 192,510 |
| 2010-06-15 | 2010-06-11 | 0.395 | 360,000 | -300,000 | 0.01% | 142,200 |
| 2010-06-14 | 2010-06-10 | 0.390 | 660,000 | -42,000 | 0.02% | 257,400 |
| 2010-06-10 | 2010-06-08 | 0.335 | 702,000 | -252,000 | 0.02% | 235,170 |
| 2010-06-07 | 2010-06-03 | 0.325 | 954,000 | +456,000 | 0.03% | 310,050 |
| 2010-06-04 | 2010-06-02 | 0.340 | 498,000 | +498,000 | 0.02% | 169,320 |
| 2007-08-16 | 2007-08-14 | 0.276 | 0 | -282,584 | ||
| 2007-07-10 | 2007-07-06 | 0.204 | 282,584 | -282,585 | 0.01% | 57,600 |
| 2007-06-26 | 2007-06-22 | 0.190 | 565,169 | 0.02% | 107,400 |
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