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 | 0.184 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.187 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.194 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.196 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.196 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.196 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.195 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.191 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.189 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.194 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.195 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.194 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.201 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.209 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.204 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.216 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.208 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.209 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.211 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.213 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.225 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.231 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.218 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.234 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.245 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.255 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.250 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.255 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.255 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.247 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.255 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.265 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.275 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.270 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.280 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.285 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.290 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.285 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.280 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.285 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.285 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.285 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.285 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.285 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.285 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.280 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.275 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.285 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.310 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.310 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.310 | 0 | -4,000 | ||
| 2025-07-17 | 2025-07-15 | 0.325 | 4,000 | +4,000 | 0.00% | 1,300 |
| 2023-11-15 | 2023-11-13 | 0.240 | 0 | -31,849 | ||
| 2023-10-31 | 2023-10-27 | 0.240 | 31,849 | +15,925 | 0.00% | 7,648 |
| 2023-09-22 | 2023-09-20 | 0.367 | 15,924 | +1,990 | 0.00% | 5,840 |
| 2023-08-15 | 2023-08-11 | 0.417 | 13,934 | +9,953 | 0.00% | 5,810 |
| 2023-07-14 | 2023-07-12 | 0.455 | 3,981 | +71 | 0.00% | 1,812 |
| 2022-11-25 | 2022-11-23 | 0.552 | 3,910 | +3,910 | 0.00% | 2,160 |
| 2019-05-07 | 2019-05-03 | 1.413 | 0 | -2,945 | ||
| 2018-05-29 | 2018-05-25 | 1.293 | 2,945 | +99 | 0.00% | 3,808 |
| 2017-07-24 | 2017-07-20 | 1.040 | 2,846 | -21,344 | 0.00% | 2,960 |
| 2017-06-14 | 2017-06-12 | 0.745 | 24,190 | -569,188 | 0.00% | 18,020 |
| 2017-06-07 | 2017-06-05 | 0.806 | 593,378 | +284,594 | 0.01% | 478,419 |
| 2017-06-06 | 2017-06-02 | 0.806 | 308,784 | +12,727 | 0.00% | 248,961 |
| 2017-05-26 | 2017-05-24 | 0.762 | 296,057 | +272,864 | 0.00% | 225,680 |
| 2016-03-08 | 2016-03-04 | 0.726 | 23,193 | +1,173 | 0.00% | 16,831 |
| 2015-12-18 | 2015-12-16 | 0.749 | 22,020 | -129,529 | 0.00% | 16,490 |
| 2015-06-01 | 2015-05-28 | 0.911 | 151,549 | +129,529 | 0.00% | 138,060 |
| 2015-05-26 | 2015-05-21 | 0.926 | 22,020 | -32,382 | 0.00% | 20,400 |
| 2015-05-21 | 2015-05-19 | 0.973 | 54,402 | +32,382 | 0.00% | 52,920 |
| 2015-05-07 | 2015-05-05 | 0.957 | 22,020 | +19,429 | 0.00% | 21,080 |
| 2014-05-15 | 2014-05-13 | 0.787 | 2,591 | +50 | 0.00% | 2,040 |
| 2007-10-03 | 2007-09-28 | 0.433 | 2,541 | -86,386 | 0.00% | 1,100 |
| 2007-08-29 | 2007-08-27 | 0.520 | 88,927 | +43,193 | 0.00% | 46,200 |
| 2007-08-23 | 2007-08-21 | 0.433 | 45,734 | +43,193 | 0.00% | 19,800 |
| 2007-07-06 | 2007-07-04 | 0.559 | 2,541 | -63,519 | 0.00% | 1,420 |
| 2007-07-05 | 2007-07-03 | 0.496 | 66,060 | +33,030 | 0.00% | 32,760 |
| 2007-07-04 | 2007-06-29 | 0.504 | 33,030 | +30,489 | 0.00% | 16,640 |
| 2007-06-26 | 2007-06-22 | 0.598 | 2,541 | 0.00% | 1,520 |
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