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 | 0.425 | 340,000 | +0 | 0.02% | 144,500 |
| 2025-10-13 | 2025-10-09 | 0.430 | 340,000 | +0 | 0.02% | 146,200 |
| 2025-10-10 | 2025-10-08 | 0.430 | 340,000 | +16,000 | 0.02% | 146,200 |
| 2025-10-09 | 2025-10-06 | 0.420 | 324,000 | +68,000 | 0.02% | 136,080 |
| 2025-09-29 | 2025-09-25 | 0.490 | 256,000 | -84,000 | 0.02% | 125,440 |
| 2025-09-26 | 2025-09-24 | 0.485 | 340,000 | -40,000 | 0.02% | 164,900 |
| 2025-09-02 | 2025-08-29 | 0.370 | 380,000 | +200,000 | 0.03% | 140,600 |
| 2025-08-14 | 2025-08-12 | 0.390 | 180,000 | -4,000 | 0.01% | 70,200 |
| 2025-08-13 | 2025-08-11 | 0.375 | 184,000 | +4,000 | 0.01% | 69,000 |
| 2025-08-07 | 2025-08-05 | 0.335 | 180,000 | +8,000 | 0.01% | 60,300 |
| 2025-08-06 | 2025-08-04 | 0.330 | 172,000 | +28,000 | 0.01% | 56,760 |
| 2025-08-05 | 2025-08-01 | 0.355 | 144,000 | +32,000 | 0.01% | 51,120 |
| 2025-08-04 | 2025-07-31 | 0.395 | 112,000 | +40,000 | 0.01% | 44,240 |
| 2025-08-01 | 2025-07-30 | 0.415 | 72,000 | +40,000 | 0.00% | 29,880 |
| 2023-11-01 | 2023-10-30 | 0.395 | 32,000 | -8,000 | 0.00% | 12,640 |
| 2023-02-08 | 2023-02-06 | 1.430 | 40,000 | +36,000 | 0.00% | 57,200 |
| 2022-10-18 | 2022-10-14 | 1.900 | 4,000 | +4,000 | 0.00% | 7,600 |
| 2016-11-24 | 2016-11-22 | 1.630 | 0 | -8,000 | ||
| 2016-11-17 | 2016-11-15 | 1.780 | 8,000 | +8,000 | 0.00% | 14,240 |
| 2015-07-07 | 2015-07-03 | 1.290 | 0 | -12,000 | ||
| 2015-05-20 | 2015-05-18 | 2.090 | 12,000 | +12,000 | 0.00% | 25,080 |
| 2010-11-04 | 2010-11-02 | 3.862 | 0 | -2,952 | ||
| 2010-11-02 | 2010-10-29 | 4.065 | 2,952 | +2,952 | 0.01% | 12,000 |
| 2010-07-27 | 2010-07-23 | 2.575 | 0 | -1,476 | ||
| 2010-07-05 | 2010-06-30 | 7.182 | 1,476 | +1,476 | 0.00% | 10,600 |
| 2010-02-08 | 2010-02-04 | 14.174 | 0 | -4,010 | ||
| 2010-01-26 | 2010-01-22 | 11.629 | 4,010 | +3,457 | 0.02% | 46,631 |
| 2010-01-22 | 2010-01-20 | 12.612 | 553 | +553 | 0.00% | 6,975 |
| 2007-06-26 | 2007-06-22 | 85.625 | 0 |
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