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 | 0.465 | 24,000 | +0 | 0.00% | 11,160 |
| 2025-10-13 | 2025-10-09 | 0.510 | 24,000 | +0 | 0.00% | 12,240 |
| 2025-10-10 | 2025-10-08 | 0.460 | 24,000 | -1,296,000 | 0.00% | 11,040 |
| 2025-09-29 | 2025-09-25 | 0.520 | 1,320,000 | -24,000 | 0.02% | 686,400 |
| 2025-09-25 | 2025-09-23 | 0.410 | 1,344,000 | -48,000 | 0.02% | 551,040 |
| 2025-09-18 | 2025-09-16 | 0.325 | 1,392,000 | +96,000 | 0.02% | 452,400 |
| 2025-08-22 | 2025-08-20 | 0.239 | 1,296,000 | +264,000 | 0.02% | 309,744 |
| 2025-08-20 | 2025-08-18 | 0.234 | 1,032,000 | +72,000 | 0.01% | 241,488 |
| 2025-08-19 | 2025-08-15 | 0.227 | 960,000 | +216,000 | 0.01% | 217,920 |
| 2025-08-18 | 2025-08-14 | 0.233 | 744,000 | +744,000 | 0.01% | 173,352 |
| 2025-06-24 | 2025-06-20 | 0.305 | 0 | -840,000 | ||
| 2025-06-23 | 2025-06-19 | 0.305 | 840,000 | +120,000 | 0.01% | 256,200 |
| 2025-06-20 | 2025-06-18 | 0.305 | 720,000 | -96,000 | 0.01% | 219,600 |
| 2025-06-19 | 2025-06-17 | 0.300 | 816,000 | +48,000 | 0.01% | 244,800 |
| 2025-06-17 | 2025-06-13 | 0.345 | 768,000 | +168,000 | 0.01% | 264,960 |
| 2025-06-16 | 2025-06-12 | 0.360 | 600,000 | -312,000 | 0.01% | 216,000 |
| 2025-06-11 | 2025-06-09 | 0.435 | 912,000 | -24,000 | 0.01% | 396,720 |
| 2025-06-10 | 2025-06-06 | 0.410 | 936,000 | +24,000 | 0.01% | 383,760 |
| 2025-06-09 | 2025-06-05 | 0.390 | 912,000 | +480,000 | 0.01% | 355,680 |
| 2025-05-29 | 2025-05-27 | 0.265 | 432,000 | +432,000 | 0.01% | 114,480 |
| 2024-07-05 | 2024-07-03 | 0.194 | 0 | -24,000 | ||
| 2024-07-03 | 2024-06-28 | 0.190 | 24,000 | -48,000 | 0.00% | 4,560 |
| 2024-06-20 | 2024-06-18 | 0.166 | 72,000 | -120,000 | 0.00% | 11,952 |
| 2024-06-19 | 2024-06-17 | 0.160 | 192,000 | -120,000 | 0.00% | 30,720 |
| 2024-06-18 | 2024-06-14 | 0.172 | 312,000 | -48,000 | 0.00% | 53,664 |
| 2024-06-11 | 2024-06-06 | 0.162 | 360,000 | +72,000 | 0.01% | 58,320 |
| 2024-06-06 | 2024-06-04 | 0.161 | 288,000 | +120,000 | 0.00% | 46,368 |
| 2024-06-05 | 2024-06-03 | 0.170 | 168,000 | +48,000 | 0.00% | 28,560 |
| 2024-06-03 | 2024-05-30 | 0.169 | 120,000 | +120,000 | 0.00% | 20,280 |
| 2007-06-26 | 2007-06-22 | 3.501 | 0 |
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