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 | 0.720 | 6,000 | +0 | 0.00% | 4,320 |
| 2025-10-13 | 2025-10-09 | 0.750 | 6,000 | +0 | 0.00% | 4,500 |
| 2025-10-10 | 2025-10-08 | 0.780 | 6,000 | +2,000 | 0.00% | 4,680 |
| 2025-10-09 | 2025-10-06 | 0.790 | 4,000 | +2,000 | 0.00% | 3,160 |
| 2025-10-03 | 2025-09-30 | 0.710 | 2,000 | +1,000 | 0.00% | 1,420 |
| 2025-09-04 | 2025-09-02 | 0.660 | 1,000 | -1,000,000 | 0.00% | 660 |
| 2025-08-15 | 2025-08-13 | 0.830 | 1,001,000 | -2,000 | 0.07% | 830,830 |
| 2025-08-08 | 2025-08-06 | 0.920 | 1,003,000 | -2,000 | 0.07% | 922,760 |
| 2025-08-07 | 2025-08-05 | 0.910 | 1,005,000 | +3,000 | 0.07% | 914,550 |
| 2025-08-05 | 2025-08-01 | 0.780 | 1,002,000 | +1,000,000 | 0.07% | 781,560 |
| 2025-08-04 | 2025-07-31 | 0.840 | 2,000 | +1,000 | 0.00% | 1,680 |
| 2025-08-01 | 2025-07-30 | 0.770 | 1,000 | -13,000 | 0.00% | 770 |
| 2025-07-30 | 2025-07-28 | 0.500 | 14,000 | -81,000 | 0.00% | 7,000 |
| 2025-05-30 | 2025-05-28 | 0.385 | 95,000 | -15,000 | 0.01% | 36,575 |
| 2025-05-29 | 2025-05-27 | 0.395 | 110,000 | +15,000 | 0.01% | 43,450 |
| 2025-05-26 | 2025-05-22 | 0.385 | 95,000 | -18,000 | 0.01% | 36,575 |
| 2025-05-23 | 2025-05-21 | 0.355 | 113,000 | +18,000 | 0.01% | 40,115 |
| 2025-04-25 | 2025-04-23 | 0.430 | 95,000 | -3,000 | 0.01% | 40,850 |
| 2025-04-15 | 2025-04-11 | 0.305 | 98,000 | +3,000 | 0.01% | 29,890 |
| 2025-04-09 | 2025-04-07 | 0.265 | 95,000 | -17,000 | 0.01% | 25,175 |
| 2025-03-21 | 2025-03-19 | 0.420 | 112,000 | -100,000 | 0.01% | 47,040 |
| 2025-03-18 | 2025-03-14 | 0.450 | 212,000 | -2,000 | 0.01% | 95,400 |
| 2025-03-14 | 2025-03-12 | 0.450 | 214,000 | -43,000 | 0.01% | 96,300 |
| 2025-03-11 | 2025-03-07 | 0.465 | 257,000 | +44,000 | 0.02% | 119,505 |
| 2025-03-10 | 2025-03-06 | 0.495 | 213,000 | +12,000 | 0.01% | 105,435 |
| 2025-03-07 | 2025-03-05 | 0.480 | 201,000 | +2,000 | 0.01% | 96,480 |
| 2025-03-05 | 2025-03-03 | 0.490 | 199,000 | +118,000 | 0.01% | 97,510 |
| 2025-03-04 | 2025-02-28 | 0.500 | 81,000 | -18,000 | 0.01% | 40,500 |
| 2025-02-27 | 2025-02-25 | 0.580 | 99,000 | +18,000 | 0.01% | 57,420 |
| 2025-02-21 | 2025-02-19 | 0.740 | 81,000 | +60,000 | 0.01% | 59,940 |
| 2025-02-20 | 2025-02-18 | 0.770 | 21,000 | +6,000 | 0.00% | 16,170 |
| 2025-02-17 | 2025-02-13 | 0.580 | 15,000 | +14,000 | 0.00% | 8,700 |
| 2025-02-13 | 2025-02-11 | 0.660 | 1,000 | +1,000 | 0.00% | 660 |
| 2025-02-12 | 2025-02-10 | 0.690 | 0 | -40,000 | ||
| 2025-02-10 | 2025-02-06 | 0.640 | 40,000 | +40,000 | 0.00% | 25,600 |
| 2024-11-21 | 2024-11-19 | 0.850 | 0 | -38,000 | ||
| 2024-11-20 | 2024-11-18 | 0.900 | 38,000 | +7,000 | 0.00% | 34,200 |
| 2024-11-18 | 2024-11-14 | 0.930 | 31,000 | +31,000 | 0.00% | 28,830 |
| 2024-09-13 | 2024-09-11 | 0.700 | 0 | -25,000 | ||
| 2024-05-17 | 2024-05-14 | 3.840 | 25,000 | -2,000 | 0.00% | 96,000 |
| 2024-05-08 | 2024-05-06 | 4.060 | 27,000 | -1,000 | 0.00% | 109,620 |
| 2024-04-26 | 2024-04-24 | 3.680 | 28,000 | 0.00% | 103,040 |
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