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 | 1.860 | 2,000 | +0 | 0.00% | 3,720 |
| 2025-10-13 | 2025-10-09 | 1.930 | 2,000 | +0 | 0.00% | 3,860 |
| 2025-10-10 | 2025-10-08 | 1.920 | 2,000 | +2,000 | 0.00% | 3,840 |
| 2025-09-26 | 2025-09-24 | 1.810 | 0 | -4,000 | ||
| 2025-08-27 | 2025-08-25 | 1.740 | 4,000 | -2,000 | 0.00% | 6,960 |
| 2025-08-15 | 2025-08-13 | 1.930 | 6,000 | -2,000 | 0.00% | 11,580 |
| 2025-08-14 | 2025-08-12 | 1.790 | 8,000 | +8,000 | 0.00% | 14,320 |
| 2025-08-07 | 2025-08-05 | 1.420 | 0 | -2,000 | ||
| 2025-07-29 | 2025-07-25 | 1.400 | 2,000 | -2,000 | 0.00% | 2,800 |
| 2025-07-18 | 2025-07-16 | 1.460 | 4,000 | +2,000 | 0.00% | 5,840 |
| 2025-07-14 | 2025-07-10 | 1.240 | 2,000 | -2,000 | 0.00% | 2,480 |
| 2025-07-03 | 2025-06-30 | 1.200 | 4,000 | +2,000 | 0.00% | 4,800 |
| 2025-06-27 | 2025-06-25 | 1.230 | 2,000 | +2,000 | 0.00% | 2,460 |
| 2015-06-29 | 2015-06-25 | 2.663 | 0 | -66,101 | ||
| 2015-06-22 | 2015-06-18 | 2.924 | 66,101 | +2,141 | 0.01% | 193,261 |
| 2014-10-17 | 2014-10-15 | 2.189 | 63,960 | -12,791 | 0.01% | 140,001 |
| 2014-06-20 | 2014-06-18 | 1.997 | 76,751 | +4,055 | 0.01% | 153,300 |
| 2013-06-20 | 2013-06-18 | 1.761 | 72,696 | +3,171 | 0.01% | 127,982 |
| 2013-02-27 | 2013-02-25 | 2.209 | 69,525 | +11,587 | 0.01% | 153,599 |
| 2012-06-21 | 2012-06-19 | 2.346 | 57,938 | +3,387 | 0.01% | 135,947 |
| 2011-06-28 | 2011-06-24 | 4.216 | 54,551 | +54,551 | 0.01% | 229,999 |
| 2010-10-20 | 2010-10-18 | 4.909 | 0 | -10,553 | ||
| 2010-10-18 | 2010-10-14 | 4.700 | 10,553 | +10,553 | 0.00% | 49,600 |
| 2010-01-13 | 2010-01-11 | 4.118 | 0 | -5,100 | ||
| 2010-01-11 | 2010-01-07 | 3.902 | 5,100 | +5,100 | 0.00% | 19,900 |
| 2009-12-16 | 2009-12-14 | 3.627 | 0 | -51,000 | ||
| 2009-12-15 | 2009-12-11 | 3.706 | 51,000 | +51,000 | 0.01% | 188,998 |
| 2009-11-02 | 2009-10-29 | 2.706 | 0 | -10,200 | ||
| 2009-10-29 | 2009-10-27 | 2.784 | 10,200 | +10,200 | 0.00% | 28,400 |
| 2009-10-28 | 2009-10-23 | 2.843 | 0 | -5,100 | ||
| 2009-10-09 | 2009-10-07 | 2.608 | 5,100 | -10,200 | 0.00% | 13,300 |
| 2009-10-08 | 2009-10-06 | 2.588 | 15,300 | +10,200 | 0.00% | 39,600 |
| 2009-09-25 | 2009-09-23 | 2.765 | 5,100 | -10,200 | 0.00% | 14,100 |
| 2009-09-22 | 2009-09-18 | 2.804 | 15,300 | +15,300 | 0.00% | 42,900 |
| 2009-09-14 | 2009-09-10 | 3.235 | 0 | -15,300 | ||
| 2009-08-17 | 2009-08-13 | 2.980 | 15,300 | +15,300 | 0.00% | 45,600 |
| 2008-06-17 | 2008-06-13 | 2.059 | 0 |
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