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 | 0.134 | 126,000 | +0 | 0.01% | 16,884 |
| 2025-10-13 | 2025-10-09 | 0.130 | 126,000 | +0 | 0.01% | 16,380 |
| 2025-10-10 | 2025-10-08 | 0.135 | 126,000 | +0 | 0.01% | 17,010 |
| 2025-10-09 | 2025-10-06 | 0.139 | 126,000 | +0 | 0.01% | 17,514 |
| 2025-10-08 | 2025-10-03 | 0.132 | 126,000 | +0 | 0.01% | 16,632 |
| 2025-10-06 | 2025-10-02 | 0.137 | 126,000 | +0 | 0.01% | 17,262 |
| 2025-10-03 | 2025-09-30 | 0.139 | 126,000 | +0 | 0.01% | 17,514 |
| 2025-10-02 | 2025-09-29 | 0.135 | 126,000 | +0 | 0.01% | 17,010 |
| 2025-09-30 | 2025-09-26 | 0.135 | 126,000 | +20,000 | 0.01% | 17,010 |
| 2025-08-11 | 2025-08-07 | 0.142 | 106,000 | -20,000 | 0.01% | 15,052 |
| 2025-08-08 | 2025-08-06 | 0.141 | 126,000 | +20,000 | 0.01% | 17,766 |
| 2025-07-17 | 2025-07-15 | 0.188 | 106,000 | +2,000 | 0.01% | 19,894 |
| 2025-07-16 | 2025-07-14 | 0.188 | 104,000 | +17,002 | 0.01% | 19,519 |
| 2025-03-19 | 2025-03-17 | 0.298 | 86,998 | +1,673 | 0.01% | 25,896 |
| 2025-02-25 | 2025-02-21 | 0.323 | 85,325 | +16,731 | 0.01% | 27,540 |
| 2025-02-24 | 2025-02-20 | 0.353 | 68,594 | +35,133 | 0.01% | 24,190 |
| 2025-01-02 | 2024-12-27 | 0.249 | 33,461 | -5,019 | 0.00% | 8,320 |
| 2024-12-09 | 2024-12-05 | 0.273 | 38,480 | -140,535 | 0.00% | 10,488 |
| 2024-12-06 | 2024-12-04 | 0.271 | 179,015 | +140,535 | 0.02% | 48,578 |
| 2024-12-05 | 2024-12-03 | 0.268 | 38,480 | -163,957 | 0.00% | 10,304 |
| 2024-12-04 | 2024-12-02 | 0.274 | 202,437 | +163,957 | 0.02% | 55,418 |
| 2024-11-11 | 2024-11-07 | 0.365 | 38,480 | -1,673 | 0.00% | 14,030 |
| 2024-11-07 | 2024-11-05 | 0.371 | 40,153 | -5,019 | 0.00% | 14,880 |
| 2024-10-30 | 2024-10-28 | 0.400 | 45,172 | +1,673 | 0.00% | 18,090 |
| 2024-10-29 | 2024-10-25 | 0.394 | 43,499 | -1,673 | 0.00% | 17,160 |
| 2024-10-28 | 2024-10-24 | 0.389 | 45,172 | -61,902 | 0.00% | 17,550 |
| 2024-10-22 | 2024-10-18 | 0.406 | 107,074 | -13,385 | 0.01% | 43,520 |
| 2024-10-21 | 2024-10-17 | 0.371 | 120,459 | -28,441 | 0.01% | 44,640 |
| 2024-10-17 | 2024-10-15 | 0.412 | 148,900 | +1,673 | 0.02% | 61,410 |
| 2024-10-15 | 2024-10-10 | 0.454 | 147,227 | +1,673 | 0.02% | 66,880 |
| 2024-10-10 | 2024-10-08 | 0.484 | 145,554 | +1,673 | 0.02% | 70,470 |
| 2024-10-08 | 2024-10-04 | 0.538 | 143,881 | +5,019 | 0.02% | 77,400 |
| 2024-10-04 | 2024-10-02 | 0.592 | 138,862 | -3,346 | 0.02% | 82,170 |
| 2024-10-03 | 2024-09-30 | 0.580 | 142,208 | +10,038 | 0.02% | 82,450 |
| 2024-09-26 | 2024-09-24 | 0.424 | 132,170 | +10,038 | 0.02% | 56,090 |
| 2024-09-25 | 2024-09-23 | 0.400 | 122,132 | +10,039 | 0.01% | 48,910 |
| 2024-09-23 | 2024-09-19 | 0.466 | 112,093 | -127,151 | 0.01% | 52,260 |
| 2024-09-19 | 2024-09-16 | 0.472 | 239,244 | -8,365 | 0.03% | 112,970 |
| 2024-09-17 | 2024-09-13 | 0.454 | 247,609 | +66,921 | 0.03% | 112,480 |
| 2024-09-16 | 2024-09-12 | 0.544 | 180,688 | +20,077 | 0.02% | 98,280 |
| 2024-09-13 | 2024-09-11 | 0.592 | 160,611 | -3,347 | 0.02% | 95,040 |
| 2024-09-11 | 2024-09-09 | 0.717 | 163,958 | -40,152 | 0.02% | 117,600 |
| 2024-09-10 | 2024-09-05 | 0.932 | 204,110 | +5,019 | 0.02% | 190,320 |
| 2024-09-09 | 2024-09-04 | 0.693 | 199,091 | -55,210 | 0.02% | 138,040 |
| 2024-09-05 | 2024-09-03 | 0.389 | 254,301 | +254,301 | 0.03% | 98,800 |
| 2024-03-21 | 2024-03-19 | 4.579 | 0 | -1,673 | ||
| 2024-03-20 | 2024-03-18 | 4.650 | 1,673 | +1,673 | 0.00% | 7,780 |
| 2023-12-22 | 2023-12-20 | 9.205 | 0 | -1,673 | ||
| 2023-12-21 | 2023-12-19 | 7.974 | 1,673 | +1,673 | 0.00% | 13,340 |
| 2023-11-02 | 2023-10-31 | 5.619 | 0 | -1,673 | ||
| 2023-08-24 | 2023-08-22 | 4.435 | 1,673 | -1,673 | 0.00% | 7,420 |
| 2023-08-17 | 2023-08-15 | 4.602 | 3,346 | +1,673 | 0.00% | 15,400 |
| 2023-08-16 | 2023-08-14 | 4.053 | 1,673 | -5,019 | 0.00% | 6,780 |
| 2023-08-15 | 2023-08-11 | 3.885 | 6,692 | -1,673 | 0.00% | 25,999 |
| 2023-08-14 | 2023-08-10 | 3.909 | 8,365 | +6,692 | 0.00% | 32,699 |
| 2023-08-09 | 2023-08-07 | 4.758 | 1,673 | -1,673 | 0.00% | 7,960 |
| 2023-06-09 | 2023-06-07 | 3.933 | 3,346 | -1,673 | 0.00% | 13,160 |
| 2023-03-15 | 2023-03-13 | 2.319 | 5,019 | +1,673 | 0.00% | 11,640 |
| 2023-02-17 | 2023-02-15 | 2.785 | 3,346 | -1,673 | 0.00% | 9,320 |
| 2023-02-07 | 2023-02-03 | 1.972 | 5,019 | -11,711 | 0.00% | 9,900 |
| 2023-02-06 | 2023-02-02 | 1.937 | 16,730 | -10,039 | 0.00% | 32,399 |
| 2023-01-30 | 2023-01-26 | 2.008 | 26,769 | +3,346 | 0.00% | 53,761 |
| 2023-01-19 | 2023-01-17 | 2.128 | 23,423 | 0.00% | 49,841 |
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