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 | 0.510 | 52,000 | +0 | 0.00% | 26,520 |
| 2025-10-13 | 2025-10-09 | 0.620 | 52,000 | +0 | 0.00% | 32,240 |
| 2025-10-10 | 2025-10-08 | 0.620 | 52,000 | +0 | 0.00% | 32,240 |
| 2025-10-09 | 2025-10-06 | 0.570 | 52,000 | +0 | 0.00% | 29,640 |
| 2025-10-08 | 2025-10-03 | 0.540 | 52,000 | +0 | 0.00% | 28,080 |
| 2025-10-06 | 2025-10-02 | 0.550 | 52,000 | +0 | 0.00% | 28,600 |
| 2025-10-03 | 2025-09-30 | 0.450 | 52,000 | +0 | 0.00% | 23,400 |
| 2025-10-02 | 2025-09-29 | 0.430 | 52,000 | +0 | 0.00% | 22,360 |
| 2025-09-30 | 2025-09-26 | 0.395 | 52,000 | +0 | 0.00% | 20,540 |
| 2025-09-29 | 2025-09-25 | 0.420 | 52,000 | +0 | 0.00% | 21,840 |
| 2025-09-26 | 2025-09-24 | 0.390 | 52,000 | +0 | 0.00% | 20,280 |
| 2025-09-25 | 2025-09-23 | 0.390 | 52,000 | +0 | 0.00% | 20,280 |
| 2025-09-24 | 2025-09-22 | 0.395 | 52,000 | +0 | 0.00% | 20,540 |
| 2025-09-23 | 2025-09-19 | 0.400 | 52,000 | +0 | 0.00% | 20,800 |
| 2025-09-22 | 2025-09-18 | 0.390 | 52,000 | +0 | 0.00% | 20,280 |
| 2025-09-19 | 2025-09-17 | 0.410 | 52,000 | +0 | 0.00% | 21,320 |
| 2025-09-18 | 2025-09-16 | 0.405 | 52,000 | +0 | 0.00% | 21,060 |
| 2025-09-17 | 2025-09-15 | 0.425 | 52,000 | +0 | 0.00% | 22,100 |
| 2025-09-16 | 2025-09-12 | 0.450 | 52,000 | +0 | 0.00% | 23,400 |
| 2025-09-15 | 2025-09-11 | 0.440 | 52,000 | +0 | 0.00% | 22,880 |
| 2025-09-12 | 2025-09-10 | 0.440 | 52,000 | +0 | 0.00% | 22,880 |
| 2025-09-11 | 2025-09-09 | 0.445 | 52,000 | +0 | 0.00% | 23,140 |
| 2025-09-10 | 2025-09-08 | 0.460 | 52,000 | +0 | 0.00% | 23,920 |
| 2025-09-09 | 2025-09-05 | 0.440 | 52,000 | +0 | 0.00% | 22,880 |
| 2025-09-08 | 2025-09-04 | 0.425 | 52,000 | +0 | 0.00% | 22,100 |
| 2025-09-05 | 2025-09-03 | 0.415 | 52,000 | +0 | 0.00% | 21,580 |
| 2025-09-04 | 2025-09-02 | 0.400 | 52,000 | +0 | 0.00% | 20,800 |
| 2025-09-03 | 2025-09-01 | 0.420 | 52,000 | +0 | 0.00% | 21,840 |
| 2025-09-02 | 2025-08-29 | 0.390 | 52,000 | +0 | 0.00% | 20,280 |
| 2025-09-01 | 2025-08-28 | 0.390 | 52,000 | +0 | 0.00% | 20,280 |
| 2025-08-29 | 2025-08-27 | 0.410 | 52,000 | +0 | 0.00% | 21,320 |
| 2025-08-28 | 2025-08-26 | 0.420 | 52,000 | +0 | 0.00% | 21,840 |
| 2025-08-27 | 2025-08-25 | 0.410 | 52,000 | +0 | 0.00% | 21,320 |
| 2025-08-26 | 2025-08-22 | 0.420 | 52,000 | +0 | 0.00% | 21,840 |
| 2025-08-25 | 2025-08-21 | 0.410 | 52,000 | +0 | 0.00% | 21,320 |
| 2025-08-22 | 2025-08-20 | 0.420 | 52,000 | +0 | 0.00% | 21,840 |
| 2025-08-21 | 2025-08-19 | 0.385 | 52,000 | +0 | 0.00% | 20,020 |
| 2025-08-20 | 2025-08-18 | 0.400 | 52,000 | +0 | 0.00% | 20,800 |
| 2025-08-19 | 2025-08-15 | 0.380 | 52,000 | +0 | 0.00% | 19,760 |
| 2025-08-18 | 2025-08-14 | 0.370 | 52,000 | +0 | 0.00% | 19,240 |
| 2025-08-15 | 2025-08-13 | 0.375 | 52,000 | +0 | 0.00% | 19,500 |
| 2025-08-14 | 2025-08-12 | 0.365 | 52,000 | +0 | 0.00% | 18,980 |
| 2025-08-13 | 2025-08-11 | 0.375 | 52,000 | +0 | 0.00% | 19,500 |
| 2025-08-12 | 2025-08-08 | 0.350 | 52,000 | +0 | 0.00% | 18,200 |
| 2025-08-11 | 2025-08-07 | 0.355 | 52,000 | +0 | 0.00% | 18,460 |
| 2025-08-08 | 2025-08-06 | 0.345 | 52,000 | +0 | 0.00% | 17,940 |
| 2025-08-07 | 2025-08-05 | 0.320 | 52,000 | +0 | 0.00% | 16,640 |
| 2025-08-06 | 2025-08-04 | 0.315 | 52,000 | +0 | 0.00% | 16,380 |
| 2025-08-05 | 2025-08-01 | 0.310 | 52,000 | +0 | 0.00% | 16,120 |
| 2025-08-04 | 2025-07-31 | 0.320 | 52,000 | +0 | 0.00% | 16,640 |
| 2025-08-01 | 2025-07-30 | 0.340 | 52,000 | +0 | 0.00% | 17,680 |
| 2025-07-31 | 2025-07-29 | 0.355 | 52,000 | +0 | 0.00% | 18,460 |
| 2025-07-30 | 2025-07-28 | 0.345 | 52,000 | +0 | 0.00% | 17,940 |
| 2025-07-29 | 2025-07-25 | 0.400 | 52,000 | +0 | 0.00% | 20,800 |
| 2025-07-28 | 2025-07-24 | 0.345 | 52,000 | +0 | 0.00% | 17,940 |
| 2025-07-25 | 2025-07-23 | 0.335 | 52,000 | +0 | 0.00% | 17,420 |
| 2025-07-24 | 2025-07-22 | 0.335 | 52,000 | +0 | 0.00% | 17,420 |
| 2025-07-23 | 2025-07-21 | 0.320 | 52,000 | +0 | 0.00% | 16,640 |
| 2025-07-22 | 2025-07-18 | 0.295 | 52,000 | +0 | 0.00% | 15,340 |
| 2025-07-21 | 2025-07-17 | 0.300 | 52,000 | +0 | 0.00% | 15,600 |
| 2025-07-18 | 2025-07-16 | 0.310 | 52,000 | +0 | 0.00% | 16,120 |
| 2025-07-17 | 2025-07-15 | 0.290 | 52,000 | +0 | 0.00% | 15,080 |
| 2025-07-16 | 2025-07-14 | 0.300 | 52,000 | +0 | 0.00% | 15,600 |
| 2025-07-15 | 2025-07-11 | 0.300 | 52,000 | +0 | 0.00% | 15,600 |
| 2025-07-14 | 2025-07-10 | 0.285 | 52,000 | +0 | 0.00% | 14,820 |
| 2025-07-11 | 2025-07-09 | 0.280 | 52,000 | +0 | 0.00% | 14,560 |
| 2025-07-10 | 2025-07-08 | 0.275 | 52,000 | +0 | 0.00% | 14,300 |
| 2025-07-09 | 2025-07-07 | 0.285 | 52,000 | +0 | 0.00% | 14,820 |
| 2025-07-08 | 2025-07-04 | 0.270 | 52,000 | +0 | 0.00% | 14,040 |
| 2025-07-07 | 2025-07-03 | 0.265 | 52,000 | +0 | 0.00% | 13,780 |
| 2025-07-04 | 2025-07-02 | 0.275 | 52,000 | +0 | 0.00% | 14,300 |
| 2025-07-03 | 2025-06-30 | 0.290 | 52,000 | +0 | 0.00% | 15,080 |
| 2025-07-02 | 2025-06-27 | 0.310 | 52,000 | +0 | 0.00% | 16,120 |
| 2025-06-30 | 2025-06-26 | 0.330 | 52,000 | -10,000 | 0.00% | 17,160 |
| 2025-06-27 | 2025-06-25 | 0.335 | 62,000 | +10,000 | 0.00% | 20,770 |
| 2024-10-10 | 2024-10-08 | 0.520 | 52,000 | +20,000 | 0.00% | 27,040 |
| 2024-10-09 | 2024-10-07 | 0.590 | 32,000 | +20,000 | 0.00% | 18,880 |
| 2024-05-13 | 2024-05-09 | 0.630 | 12,000 | -1,000 | 0.00% | 7,560 |
| 2024-05-10 | 2024-05-08 | 0.590 | 13,000 | -1,000 | 0.00% | 7,670 |
| 2024-05-03 | 2024-04-30 | 0.475 | 14,000 | +2,000 | 0.00% | 6,650 |
| 2022-08-16 | 2022-08-12 | 0.960 | 12,000 | +5,000 | 0.00% | 11,520 |
| 2019-05-28 | 2019-05-24 | 0.430 | 7,000 | +169 | 0.00% | 3,013 |
| 2013-01-04 | 2013-01-02 | 0.932 | 6,831 | +976 | 0.00% | 6,370 |
| 2012-06-28 | 2012-06-26 | 0.810 | 5,855 | +75 | 0.00% | 4,740 |
| 2011-01-07 | 2011-01-05 | 2.906 | 5,780 | -964 | 0.00% | 16,799 |
| 2010-11-26 | 2010-11-24 | 2.886 | 6,744 | +5,781 | 0.00% | 19,461 |
| 2010-11-23 | 2010-11-19 | 2.958 | 963 | +963 | 0.00% | 2,849 |
| 2010-11-22 | 2010-11-18 | 3.031 | 0 |
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