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 | 0.155 | 2,040,000 | +0 | 0.25% | 316,200 |
| 2025-10-13 | 2025-10-09 | 0.183 | 2,040,000 | +0 | 0.25% | 373,320 |
| 2025-10-10 | 2025-10-08 | 0.178 | 2,040,000 | +0 | 0.25% | 363,120 |
| 2025-10-09 | 2025-10-06 | 0.178 | 2,040,000 | +0 | 0.25% | 363,120 |
| 2025-10-08 | 2025-10-03 | 0.173 | 2,040,000 | +0 | 0.25% | 352,920 |
| 2025-10-06 | 2025-10-02 | 0.171 | 2,040,000 | +0 | 0.25% | 348,840 |
| 2025-10-03 | 2025-09-30 | 0.157 | 2,040,000 | +0 | 0.25% | 320,280 |
| 2025-10-02 | 2025-09-29 | 0.172 | 2,040,000 | +0 | 0.25% | 350,880 |
| 2025-09-30 | 2025-09-26 | 0.173 | 2,040,000 | +0 | 0.25% | 352,920 |
| 2025-09-29 | 2025-09-25 | 0.172 | 2,040,000 | +0 | 0.25% | 350,880 |
| 2025-09-26 | 2025-09-24 | 0.172 | 2,040,000 | +0 | 0.25% | 350,880 |
| 2025-09-25 | 2025-09-23 | 0.174 | 2,040,000 | +0 | 0.25% | 354,960 |
| 2025-09-24 | 2025-09-22 | 0.160 | 2,040,000 | +0 | 0.25% | 326,400 |
| 2025-09-23 | 2025-09-19 | 0.157 | 2,040,000 | +0 | 0.25% | 320,280 |
| 2025-09-22 | 2025-09-18 | 0.162 | 2,040,000 | +0 | 0.25% | 330,480 |
| 2025-09-19 | 2025-09-17 | 0.163 | 2,040,000 | +0 | 0.25% | 332,520 |
| 2025-09-18 | 2025-09-16 | 0.160 | 2,040,000 | +0 | 0.25% | 326,400 |
| 2025-09-17 | 2025-09-15 | 0.183 | 2,040,000 | +0 | 0.25% | 373,320 |
| 2025-09-16 | 2025-09-12 | 0.184 | 2,040,000 | +0 | 0.25% | 375,360 |
| 2025-09-15 | 2025-09-11 | 0.184 | 2,040,000 | +0 | 0.25% | 375,360 |
| 2025-09-12 | 2025-09-10 | 0.185 | 2,040,000 | +0 | 0.25% | 377,400 |
| 2025-09-11 | 2025-09-09 | 0.185 | 2,040,000 | +0 | 0.25% | 377,400 |
| 2025-09-10 | 2025-09-08 | 0.186 | 2,040,000 | +0 | 0.25% | 379,440 |
| 2025-09-09 | 2025-09-05 | 0.189 | 2,040,000 | +0 | 0.25% | 385,560 |
| 2025-09-08 | 2025-09-04 | 0.183 | 2,040,000 | +0 | 0.25% | 373,320 |
| 2025-09-05 | 2025-09-03 | 0.176 | 2,040,000 | +0 | 0.25% | 359,040 |
| 2025-09-04 | 2025-09-02 | 0.178 | 2,040,000 | +0 | 0.25% | 363,120 |
| 2025-09-03 | 2025-09-01 | 0.173 | 2,040,000 | +0 | 0.25% | 352,920 |
| 2025-09-02 | 2025-08-29 | 0.182 | 2,040,000 | +0 | 0.25% | 371,280 |
| 2025-09-01 | 2025-08-28 | 0.190 | 2,040,000 | +0 | 0.25% | 387,600 |
| 2025-08-29 | 2025-08-27 | 0.186 | 2,040,000 | +0 | 0.25% | 379,440 |
| 2025-08-28 | 2025-08-26 | 0.177 | 2,040,000 | +0 | 0.25% | 361,080 |
| 2025-08-27 | 2025-08-25 | 0.180 | 2,040,000 | +0 | 0.25% | 367,200 |
| 2025-08-26 | 2025-08-22 | 0.185 | 2,040,000 | +0 | 0.25% | 377,400 |
| 2025-08-25 | 2025-08-21 | 0.170 | 2,040,000 | +0 | 0.25% | 346,800 |
| 2025-08-22 | 2025-08-20 | 0.170 | 2,040,000 | +0 | 0.25% | 346,800 |
| 2025-08-21 | 2025-08-19 | 0.167 | 2,040,000 | +0 | 0.25% | 340,680 |
| 2025-08-20 | 2025-08-18 | 0.160 | 2,040,000 | +0 | 0.25% | 326,400 |
| 2025-08-19 | 2025-08-15 | 0.144 | 2,040,000 | +0 | 0.25% | 293,760 |
| 2025-08-18 | 2025-08-14 | 0.139 | 2,040,000 | +0 | 0.25% | 283,560 |
| 2025-08-15 | 2025-08-13 | 0.132 | 2,040,000 | +0 | 0.25% | 269,280 |
| 2025-08-14 | 2025-08-12 | 0.140 | 2,040,000 | +0 | 0.25% | 285,600 |
| 2025-08-13 | 2025-08-11 | 0.132 | 2,040,000 | +0 | 0.25% | 269,280 |
| 2025-08-12 | 2025-08-08 | 0.137 | 2,040,000 | +0 | 0.25% | 279,480 |
| 2025-08-11 | 2025-08-07 | 0.139 | 2,040,000 | -840,000 | 0.25% | 283,560 |
| 2025-03-28 | 2025-03-26 | 0.230 | 2,880,000 | +300,000 | 0.35% | 662,400 |
| 2025-03-27 | 2025-03-25 | 0.360 | 2,580,000 | +1,290,000 | 0.31% | 928,800 |
| 2025-02-20 | 2025-02-18 | 0.346 | 1,290,000 | +358,620 | 0.31% | 446,676 |
| 2025-01-09 | 2025-01-07 | 0.226 | 931,380 | +43,320 | 0.31% | 210,270 |
| 2025-01-02 | 2024-12-27 | 0.321 | 888,060 | +64,980 | 0.30% | 285,360 |
| 2024-11-15 | 2024-11-13 | 0.313 | 823,080 | +21,660 | 0.28% | 257,640 |
| 2024-11-06 | 2024-11-04 | 0.471 | 801,420 | +64,980 | 0.27% | 377,400 |
| 2024-10-23 | 2024-10-21 | 0.416 | 736,440 | +129,960 | 0.25% | 306,000 |
| 2024-10-21 | 2024-10-17 | 0.575 | 606,480 | +151,620 | 0.20% | 348,600 |
| 2024-10-18 | 2024-10-16 | 0.582 | 454,860 | +43,320 | 0.15% | 264,600 |
| 2024-10-17 | 2024-10-15 | 0.512 | 411,540 | +324,900 | 0.14% | 210,900 |
| 2024-10-16 | 2024-10-14 | 0.471 | 86,640 | +86,640 | 0.03% | 40,800 |
| 2023-06-20 | 2023-06-16 | 0.556 | 0 | -20,776 | ||
| 2023-06-19 | 2023-06-15 | 0.520 | 20,776 | +12,466 | 0.04% | 10,800 |
| 2023-05-29 | 2023-05-24 | 0.664 | 8,310 | +8,310 | 0.02% | 5,520 |
| 2009-12-18 | 2009-12-16 | 93.692 | 0 |
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