History of CCASS shareholding
Participant: WATON SECURITIES INTERNATIONAL LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-02-06 | 2020-02-04 | 0.032 | 0 | +0 | ||
| 2020-02-05 | 2020-02-03 | 0.032 | 0 | -96,000 | ||
| 2015-10-13 | 2015-10-09 | 0.152 | 96,000 | +6,803 | 0.00% | 14,568 |
| 2015-08-28 | 2015-08-26 | 0.149 | 89,197 | +89,197 | 0.00% | 13,248 |
| 2015-06-09 | 2015-06-05 | 0.267 | 0 | -7,433 | ||
| 2015-06-08 | 2015-06-04 | 0.248 | 7,433 | -4,169,953 | 0.00% | 1,840 |
| 2015-06-02 | 2015-05-29 | 0.174 | 4,177,386 | -1,661,291 | 0.15% | 728,352 |
| 2015-04-16 | 2015-04-14 | 0.241 | 5,838,677 | -568,630 | 0.21% | 1,407,616 |
| 2015-04-15 | 2015-04-13 | 0.257 | 6,407,307 | -3,233,386 | 0.23% | 1,648,144 |
| 2015-04-14 | 2015-04-10 | 0.225 | 9,640,693 | -5,106,520 | 0.34% | 2,168,584 |
| 2015-04-10 | 2015-04-08 | 0.195 | 14,747,213 | -1,728,189 | 0.52% | 2,872,832 |
| 2015-04-08 | 2015-04-01 | 0.186 | 16,475,402 | -3,935,811 | 0.71% | 3,067,636 |
| 2015-03-31 | 2015-03-27 | 0.248 | 20,411,213 | -1,114,960 | 0.88% | 5,052,640 |
| 2015-03-27 | 2015-03-25 | 0.296 | 21,526,173 | -4,459,843 | 0.93% | 6,371,200 |
| 2015-03-19 | 2015-03-17 | 0.182 | 25,986,016 | -557,480 | 1.12% | 4,726,592 |
| 2015-03-18 | 2015-03-16 | 0.208 | 26,543,496 | -4,459,843 | 1.14% | 5,513,624 |
| 2014-12-04 | 2014-12-02 | 0.146 | 31,003,339 | -802,771 | 1.34% | 4,538,048 |
| 2014-12-03 | 2014-12-01 | 0.147 | 31,806,110 | -2,229,921 | 1.37% | 4,689,784 |
| 2014-12-02 | 2014-11-28 | 0.150 | 34,036,031 | -11,150 | 1.47% | 5,091,848 |
| 2014-11-12 | 2014-11-10 | 0.158 | 34,047,181 | -557,480 | 1.47% | 5,386,668 |
| 2014-11-10 | 2014-11-06 | 0.147 | 34,604,661 | -1,850,835 | 1.49% | 5,102,428 |
| 2014-11-07 | 2014-11-05 | 0.150 | 36,455,496 | -167,244 | 1.57% | 5,453,804 |
| 2014-11-03 | 2014-10-30 | 0.150 | 36,622,740 | -2,229,921 | 1.58% | 5,478,824 |
| 2014-10-31 | 2014-10-29 | 0.146 | 38,852,661 | -557,481 | 1.68% | 5,686,976 |
| 2014-10-29 | 2014-10-27 | 0.149 | 39,410,142 | -5,396,409 | 1.70% | 5,853,408 |
| 2014-10-28 | 2014-10-24 | 0.151 | 44,806,551 | -334,488 | 1.93% | 6,751,360 |
| 2014-10-27 | 2014-10-23 | 0.147 | 45,141,039 | -222,992 | 1.95% | 6,656,008 |
| 2014-10-14 | 2014-10-10 | 0.154 | 45,364,031 | -1,092,662 | 1.96% | 6,981,832 |
| 2014-10-07 | 2014-10-03 | 0.159 | 46,456,693 | +46,456,693 | 2.00% | 7,400,000 |
| 2011-03-24 | 2011-03-22 | 1.375 | 0 | -53,814 | ||
| 2011-03-22 | 2011-03-18 | 1.301 | 53,814 | -23,678 | 0.01% | 70,001 |
| 2010-02-04 | 2010-02-02 | 1.338 | 77,492 | +7,534 | 0.02% | 103,681 |
| 2010-01-18 | 2010-01-14 | 1.691 | 69,958 | +16,144 | 0.01% | 118,301 |
| 2010-01-08 | 2010-01-06 | 1.468 | 53,814 | +26,907 | 0.01% | 79,001 |
| 2010-01-07 | 2010-01-05 | 1.487 | 26,907 | +26,907 | 0.01% | 40,000 |
| 2008-12-29 | 2008-12-22 | 1.356 | 0 |
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