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 | 0.222 | 126,316,000 | +0 | 1.20% | 28,042,152 |
| 2025-10-13 | 2025-10-09 | 0.239 | 126,316,000 | +0 | 1.20% | 30,189,524 |
| 2025-10-10 | 2025-10-08 | 0.235 | 126,316,000 | +0 | 1.20% | 29,684,260 |
| 2025-10-09 | 2025-10-06 | 0.217 | 126,316,000 | +0 | 1.20% | 27,410,572 |
| 2025-10-08 | 2025-10-03 | 0.209 | 126,316,000 | +0 | 1.20% | 26,400,044 |
| 2025-10-06 | 2025-10-02 | 0.189 | 126,316,000 | +0 | 1.20% | 23,873,724 |
| 2025-10-03 | 2025-09-30 | 0.179 | 126,316,000 | +0 | 1.20% | 22,610,564 |
| 2025-10-02 | 2025-09-29 | 0.166 | 126,316,000 | +0 | 1.20% | 20,968,456 |
| 2025-09-30 | 2025-09-26 | 0.160 | 126,316,000 | +0 | 1.20% | 20,210,560 |
| 2025-09-29 | 2025-09-25 | 0.161 | 126,316,000 | +0 | 1.20% | 20,336,876 |
| 2025-09-26 | 2025-09-24 | 0.143 | 126,316,000 | +0 | 1.20% | 18,063,188 |
| 2025-09-25 | 2025-09-23 | 0.154 | 126,316,000 | -12,000 | 1.20% | 19,452,664 |
| 2025-09-08 | 2025-09-04 | 0.094 | 126,328,000 | -2,000,000 | 1.20% | 11,874,832 |
| 2025-09-03 | 2025-09-01 | 0.095 | 128,328,000 | -2,000,000 | 1.22% | 12,191,160 |
| 2025-08-29 | 2025-08-27 | 0.099 | 130,328,000 | -49,000,000 | 1.24% | 12,902,472 |
| 2025-08-28 | 2025-08-26 | 0.100 | 179,328,000 | +39,000,000 | 1.70% | 17,932,800 |
| 2025-08-26 | 2025-08-22 | 0.092 | 140,328,000 | +37,748,000 | 1.33% | 12,910,176 |
| 2025-08-25 | 2025-08-21 | 0.091 | 102,580,000 | +50,840,000 | 0.98% | 9,334,780 |
| 2025-08-22 | 2025-08-20 | 0.090 | 51,740,000 | +50,228,000 | 0.49% | 4,656,600 |
| 2025-08-18 | 2025-08-14 | 0.092 | 1,512,000 | +1,500,000 | 0.01% | 139,104 |
| 2025-07-23 | 2025-07-21 | 0.095 | 12,000 | -2,328,000 | 0.00% | 1,140 |
| 2025-07-16 | 2025-07-14 | 0.095 | 2,340,000 | +12,000 | 0.02% | 222,300 |
| 2025-04-15 | 2025-04-11 | 0.077 | 2,328,000 | +2,328,000 | 0.02% | 179,256 |
| 2007-06-26 | 2007-06-22 | 0.956 | 0 |
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