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 | 0.560 | 7,390,000 | +0 | 0.56% | 4,138,400 |
| 2025-10-13 | 2025-10-09 | 0.620 | 7,390,000 | +0 | 0.56% | 4,581,800 |
| 2025-10-10 | 2025-10-08 | 0.797 | 7,390,000 | +0 | 0.56% | 5,888,824 |
| 2025-10-09 | 2025-10-06 | 0.726 | 7,390,000 | +3,875,473 | 0.56% | 5,361,467 |
| 2025-09-30 | 2025-09-26 | 0.559 | 3,514,527 | -218,607 | 0.32% | 1,964,600 |
| 2025-09-24 | 2025-09-22 | 0.595 | 3,733,134 | -8,408 | 0.34% | 2,220,000 |
| 2025-09-19 | 2025-09-17 | 0.577 | 3,741,542 | -554,926 | 0.34% | 2,158,250 |
| 2025-09-18 | 2025-09-16 | 0.589 | 4,296,468 | +3,068,906 | 0.39% | 2,529,450 |
| 2025-09-17 | 2025-09-15 | 0.589 | 1,227,562 | +16,816 | 0.11% | 722,700 |
| 2025-09-16 | 2025-09-12 | 0.618 | 1,210,746 | +84,079 | 0.11% | 748,800 |
| 2025-09-15 | 2025-09-11 | 0.618 | 1,126,667 | +159,752 | 0.10% | 696,800 |
| 2025-09-12 | 2025-09-10 | 0.630 | 966,915 | +269,054 | 0.09% | 609,500 |
| 2025-09-11 | 2025-09-09 | 0.565 | 697,861 | +25,224 | 0.06% | 394,250 |
| 2025-09-10 | 2025-09-08 | 0.630 | 672,637 | +16,816 | 0.06% | 424,000 |
| 2025-09-04 | 2025-09-02 | 0.440 | 655,821 | -1,429,353 | 0.06% | 288,600 |
| 2025-08-13 | 2025-08-11 | 0.446 | 2,085,174 | +655,821 | 0.19% | 930,000 |
| 2025-07-22 | 2025-07-18 | 0.523 | 1,429,353 | +1,429,353 | 0.13% | 748,000 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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