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 | 0.112 | 328,000 | +0 | 0.00% | 36,736 |
| 2025-10-13 | 2025-10-09 | 0.135 | 328,000 | +0 | 0.00% | 44,280 |
| 2025-10-10 | 2025-10-08 | 0.111 | 328,000 | +18,000 | 0.00% | 36,408 |
| 2025-10-09 | 2025-10-06 | 0.115 | 310,000 | -76,000 | 0.00% | 35,650 |
| 2025-10-06 | 2025-10-02 | 0.093 | 386,000 | +40,000 | 0.00% | 35,898 |
| 2025-09-30 | 2025-09-26 | 0.084 | 346,000 | -20,000 | 0.00% | 29,064 |
| 2025-09-29 | 2025-09-25 | 0.070 | 366,000 | -2,066,000 | 0.00% | 25,620 |
| 2025-09-08 | 2025-09-04 | 0.061 | 2,432,000 | +6,000 | 0.01% | 148,352 |
| 2025-09-01 | 2025-08-28 | 0.061 | 2,426,000 | +1,064,000 | 0.01% | 147,986 |
| 2025-08-19 | 2025-08-15 | 0.067 | 1,362,000 | -16,000 | 0.01% | 91,254 |
| 2025-08-15 | 2025-08-13 | 0.060 | 1,378,000 | +1,000,000 | 0.01% | 82,680 |
| 2025-07-04 | 2025-07-02 | 0.054 | 378,000 | +16,000 | 0.00% | 20,412 |
| 2025-06-23 | 2025-06-19 | 0.052 | 362,000 | +44,000 | 0.00% | 18,824 |
| 2025-06-12 | 2025-06-10 | 0.054 | 318,000 | +12,000 | 0.00% | 17,172 |
| 2025-02-07 | 2025-02-05 | 0.048 | 306,000 | +58,000 | 0.00% | 14,688 |
| 2024-11-04 | 2024-10-31 | 0.054 | 248,000 | -4,000 | 0.00% | 13,392 |
| 2024-10-08 | 2024-10-04 | 0.069 | 252,000 | +38,000 | 0.00% | 17,388 |
| 2024-09-25 | 2024-09-23 | 0.050 | 214,000 | +32,000 | 0.00% | 10,700 |
| 2024-08-30 | 2024-08-28 | 0.055 | 182,000 | +10,000 | 0.00% | 10,010 |
| 2024-08-06 | 2024-08-02 | 0.058 | 172,000 | +26,000 | 0.00% | 9,976 |
| 2024-07-18 | 2024-07-16 | 0.061 | 146,000 | -2,000 | 0.00% | 8,906 |
| 2024-07-02 | 2024-06-27 | 0.073 | 148,000 | +16,000 | 0.00% | 10,804 |
| 2024-04-29 | 2024-04-25 | 0.073 | 132,000 | -6,000 | 0.00% | 9,636 |
| 2024-04-22 | 2024-04-18 | 0.083 | 138,000 | -4,000 | 0.00% | 11,454 |
| 2024-04-15 | 2024-04-11 | 0.084 | 142,000 | -6,000 | 0.00% | 11,928 |
| 2023-12-19 | 2023-12-15 | 0.055 | 148,000 | +20,000 | 0.00% | 8,140 |
| 2023-11-23 | 2023-11-21 | 0.059 | 128,000 | +2,000 | 0.00% | 7,552 |
| 2023-11-15 | 2023-11-13 | 0.060 | 126,000 | -60,000 | 0.00% | 7,560 |
| 2023-11-13 | 2023-11-09 | 0.062 | 186,000 | -10,000 | 0.00% | 11,532 |
| 2023-11-02 | 2023-10-31 | 0.062 | 196,000 | -14,000 | 0.00% | 12,152 |
| 2023-10-06 | 2023-10-04 | 0.059 | 210,000 | -10,000 | 0.00% | 12,390 |
| 2023-08-16 | 2023-08-14 | 0.070 | 220,000 | +10,000 | 0.00% | 15,400 |
| 2023-08-14 | 2023-08-10 | 0.072 | 210,000 | +4,000 | 0.00% | 15,120 |
| 2023-07-18 | 2023-07-13 | 0.074 | 206,000 | +28,000 | 0.00% | 15,244 |
| 2023-06-08 | 2023-06-06 | 0.062 | 178,000 | +4,000 | 0.00% | 11,036 |
| 2023-05-10 | 2023-05-08 | 0.067 | 174,000 | +10,000 | 0.00% | 11,658 |
| 2023-03-13 | 2023-03-09 | 0.072 | 164,000 | +30,000 | 0.00% | 11,808 |
| 2022-12-15 | 2022-12-13 | 0.069 | 134,000 | +6,000 | 0.00% | 9,246 |
| 2022-10-05 | 2022-09-30 | 0.055 | 128,000 | +60,000 | 0.00% | 7,040 |
| 2022-08-24 | 2022-08-22 | 0.065 | 68,000 | +28,000 | 0.00% | 4,420 |
| 2022-08-22 | 2022-08-18 | 0.066 | 40,000 | +6,000 | 0.00% | 2,640 |
| 2022-08-19 | 2022-08-17 | 0.069 | 34,000 | +22,000 | 0.00% | 2,346 |
| 2022-08-16 | 2022-08-12 | 0.069 | 12,000 | +12,000 | 0.00% | 828 |
| 2011-04-07 | 2011-04-04 | 0.540 | 0 | -500,000 | ||
| 2011-04-06 | 2011-04-01 | 0.540 | 500,000 | +300,000 | 0.01% | 270,000 |
| 2011-03-24 | 2011-03-22 | 0.550 | 200,000 | +200,000 | 0.00% | 110,000 |
| 2011-03-16 | 2011-03-14 | 0.560 | 0 | -250,000 | ||
| 2011-03-15 | 2011-03-11 | 0.560 | 250,000 | -250,000 | 0.00% | 140,000 |
| 2009-12-02 | 2009-11-30 | 0.670 | 500,000 | -30,000 | 0.01% | 335,000 |
| 2009-11-30 | 2009-11-26 | 0.690 | 530,000 | +30,000 | 0.01% | 365,700 |
| 2009-11-10 | 2009-11-06 | 0.790 | 500,000 | -500,000 | 0.01% | 395,000 |
| 2009-09-14 | 2009-09-10 | 0.950 | 1,000,000 | +1,000,000 | 0.02% | 950,000 |
| 2008-02-21 | 2008-02-19 | 0.660 | 0 | -30,000 | ||
| 2007-12-05 | 2007-12-03 | 0.990 | 30,000 | +30,000 | 0.00% | 29,700 |
| 2007-09-10 | 2007-09-06 | 1.170 | 0 | -50,000 | ||
| 2007-09-07 | 2007-09-05 | 1.130 | 50,000 | -20,000 | 0.00% | 56,500 |
| 2007-09-06 | 2007-09-04 | 1.130 | 70,000 | +50,000 | 0.00% | 79,100 |
| 2007-08-28 | 2007-08-24 | 1.170 | 20,000 | -100,000 | 0.00% | 23,400 |
| 2007-08-27 | 2007-08-23 | 0.980 | 120,000 | -100,000 | 0.00% | 117,600 |
| 2007-08-24 | 2007-08-22 | 0.780 | 220,000 | +200,000 | 0.01% | 171,600 |
| 2007-08-23 | 2007-08-21 | 0.810 | 20,000 | -300,000 | 0.00% | 16,200 |
| 2007-08-21 | 2007-08-17 | 0.800 | 320,000 | +100,000 | 0.01% | 256,000 |
| 2007-08-20 | 2007-08-16 | 0.990 | 220,000 | +200,000 | 0.01% | 217,800 |
| 2007-07-19 | 2007-07-17 | 1.760 | 20,000 | -10,000 | 0.00% | 35,200 |
| 2007-07-11 | 2007-07-09 | 1.500 | 30,000 | +20,000 | 0.00% | 45,000 |
| 2007-06-26 | 2007-06-22 | 1.420 | 10,000 | 0.00% | 14,200 |
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