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 | 0.550 | 98,000 | +0 | 0.00% | 53,900 |
| 2025-10-13 | 2025-10-09 | 0.590 | 98,000 | +0 | 0.00% | 57,820 |
| 2025-10-10 | 2025-10-08 | 0.590 | 98,000 | +0 | 0.00% | 57,820 |
| 2025-10-09 | 2025-10-06 | 0.600 | 98,000 | +0 | 0.00% | 58,800 |
| 2025-10-08 | 2025-10-03 | 0.600 | 98,000 | +0 | 0.00% | 58,800 |
| 2025-10-06 | 2025-10-02 | 0.630 | 98,000 | +0 | 0.00% | 61,740 |
| 2025-10-03 | 2025-09-30 | 0.590 | 98,000 | +0 | 0.00% | 57,820 |
| 2025-10-02 | 2025-09-29 | 0.580 | 98,000 | +0 | 0.00% | 56,840 |
| 2025-09-30 | 2025-09-26 | 0.560 | 98,000 | +0 | 0.00% | 54,880 |
| 2025-09-29 | 2025-09-25 | 0.530 | 98,000 | +0 | 0.00% | 51,940 |
| 2025-09-26 | 2025-09-24 | 0.520 | 98,000 | +0 | 0.00% | 50,960 |
| 2025-09-25 | 2025-09-23 | 0.510 | 98,000 | +0 | 0.00% | 49,980 |
| 2025-09-24 | 2025-09-22 | 0.510 | 98,000 | +0 | 0.00% | 49,980 |
| 2025-09-23 | 2025-09-19 | 0.520 | 98,000 | +0 | 0.00% | 50,960 |
| 2025-09-22 | 2025-09-18 | 0.520 | 98,000 | -30,000 | 0.00% | 50,960 |
| 2025-09-09 | 2025-09-05 | 0.470 | 128,000 | +16,000 | 0.01% | 60,160 |
| 2025-09-08 | 2025-09-04 | 0.445 | 112,000 | +60,000 | 0.00% | 49,840 |
| 2025-09-01 | 2025-08-28 | 0.520 | 52,000 | +10,000 | 0.00% | 27,040 |
| 2025-08-19 | 2025-08-15 | 0.475 | 42,000 | -2,000 | 0.00% | 19,950 |
| 2025-08-11 | 2025-08-07 | 0.485 | 44,000 | +2,000 | 0.00% | 21,340 |
| 2025-07-21 | 2025-07-17 | 0.460 | 42,000 | -10,000 | 0.00% | 19,320 |
| 2025-07-15 | 2025-07-11 | 0.450 | 52,000 | -48,000 | 0.00% | 23,400 |
| 2025-06-03 | 2025-05-30 | 0.415 | 100,000 | +26,000 | 0.00% | 41,500 |
| 2025-05-06 | 2025-04-30 | 0.390 | 74,000 | -6,000 | 0.00% | 28,860 |
| 2025-04-09 | 2025-04-07 | 0.355 | 80,000 | +30,000 | 0.00% | 28,400 |
| 2025-03-17 | 2025-03-13 | 0.530 | 50,000 | +6,000 | 0.00% | 26,500 |
| 2025-03-04 | 2025-02-28 | 0.550 | 44,000 | -24,000 | 0.00% | 24,200 |
| 2025-02-21 | 2025-02-19 | 0.670 | 68,000 | -46,000 | 0.00% | 45,560 |
| 2025-02-11 | 2025-02-07 | 0.560 | 114,000 | +36,000 | 0.00% | 63,840 |
| 2025-02-10 | 2025-02-06 | 0.580 | 78,000 | -20,000 | 0.00% | 45,240 |
| 2025-02-05 | 2025-02-03 | 0.480 | 98,000 | +38,000 | 0.00% | 47,040 |
| 2025-02-04 | 2025-01-28 | 0.465 | 60,000 | +38,000 | 0.00% | 27,900 |
| 2025-01-24 | 2025-01-22 | 0.495 | 22,000 | +20,000 | 0.00% | 10,890 |
| 2025-01-03 | 2024-12-31 | 0.495 | 2,000 | -14,000 | 0.00% | 990 |
| 2024-10-15 | 2024-10-10 | 0.540 | 16,000 | -4,000 | 0.00% | 8,640 |
| 2024-10-09 | 2024-10-07 | 0.790 | 20,000 | +12,000 | 0.00% | 15,800 |
| 2024-10-08 | 2024-10-04 | 0.690 | 8,000 | +6,000 | 0.00% | 5,520 |
| 2024-08-28 | 2024-08-26 | 0.325 | 2,000 | -6,000 | 0.00% | 650 |
| 2024-08-01 | 2024-07-30 | 0.275 | 8,000 | -38,000 | 0.00% | 2,200 |
| 2024-07-16 | 2024-07-12 | 0.330 | 46,000 | +44,000 | 0.00% | 15,180 |
| 2023-10-26 | 2023-10-24 | 0.310 | 2,000 | -6,000 | 0.00% | 620 |
| 2023-10-24 | 2023-10-19 | 0.305 | 8,000 | +6,000 | 0.00% | 2,440 |
| 2023-09-20 | 2023-09-18 | 0.335 | 2,000 | -4,000 | 0.00% | 670 |
| 2023-09-14 | 2023-09-12 | 0.365 | 6,000 | +4,000 | 0.00% | 2,190 |
| 2023-08-29 | 2023-08-25 | 0.325 | 2,000 | +2,000 | 0.00% | 650 |
| 2023-05-12 | 2023-05-10 | 0.470 | 0 | -2,000 | ||
| 2023-01-13 | 2023-01-11 | 0.690 | 2,000 | -2,000 | 0.00% | 1,380 |
| 2023-01-10 | 2023-01-06 | 0.630 | 4,000 | +2,000 | 0.00% | 2,520 |
| 2022-08-16 | 2022-08-12 | 0.540 | 2,000 | +2,000 | 0.00% | 1,080 |
| 2010-05-11 | 2010-05-07 | 0.742 | 0 | -57,403 | ||
| 2010-05-07 | 2010-05-05 | 0.794 | 57,403 | +57,403 | 0.00% | 45,600 |
| 2009-08-17 | 2009-08-13 | 0.878 | 0 | -47,836 | ||
| 2009-08-14 | 2009-08-12 | 0.868 | 47,836 | +47,836 | 0.00% | 41,500 |
| 2007-11-02 | 2007-10-31 | 0.851 | 0 | -41,123 | ||
| 2007-11-01 | 2007-10-30 | 0.851 | 41,123 | -16,449 | 0.00% | 35,000 |
| 2007-09-20 | 2007-09-18 | 0.864 | 57,572 | +834 | 0.00% | 49,720 |
| 2007-09-18 | 2007-09-14 | 0.864 | 56,738 | -24,316 | 0.00% | 49,000 |
| 2007-08-20 | 2007-08-16 | 0.851 | 81,054 | -16,211 | 0.00% | 69,000 |
| 2007-08-16 | 2007-08-14 | 0.913 | 97,265 | +16,211 | 0.00% | 88,800 |
| 2007-07-23 | 2007-07-19 | 1.098 | 81,054 | +40,527 | 0.00% | 89,000 |
| 2007-07-16 | 2007-07-12 | 1.197 | 40,527 | +24,316 | 0.00% | 48,500 |
| 2007-06-26 | 2007-06-22 | 1.382 | 16,211 | 0.00% | 22,400 |
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