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 | 0.175 | 16,000 | +0 | 0.00% | 2,800 |
| 2025-10-13 | 2025-10-09 | 0.170 | 16,000 | +0 | 0.00% | 2,720 |
| 2025-10-10 | 2025-10-08 | 0.175 | 16,000 | -4,000 | 0.00% | 2,800 |
| 2025-07-11 | 2025-07-09 | 0.082 | 20,000 | -2,000 | 0.00% | 1,640 |
| 2025-04-10 | 2025-04-08 | 0.172 | 22,000 | +7,788 | 0.00% | 3,780 |
| 2024-08-28 | 2024-08-26 | 0.045 | 14,212 | +1,292 | 0.00% | 638 |
| 2023-03-22 | 2023-03-20 | 0.098 | 12,920 | -1,292 | 0.00% | 1,260 |
| 2023-03-21 | 2023-03-17 | 0.070 | 14,212 | +1,292 | 0.00% | 990 |
| 2023-02-13 | 2023-02-09 | 0.056 | 12,920 | -2,584 | 0.00% | 720 |
| 2022-12-05 | 2022-12-01 | 0.054 | 15,504 | +2,584 | 0.00% | 840 |
| 2022-08-16 | 2022-08-12 | 0.057 | 12,920 | +12,920 | 0.00% | 740 |
| 2012-09-10 | 2012-09-06 | 1.367 | 0 | -9,653 | ||
| 2012-05-30 | 2012-05-28 | 2.033 | 9,653 | +406 | 0.00% | 19,626 |
| 2011-11-11 | 2011-11-09 | 2.509 | 9,247 | +9,247 | 0.00% | 23,201 |
| 2011-05-20 | 2011-05-18 | 3.504 | 0 | -9,247 | ||
| 2011-05-19 | 2011-05-17 | 3.591 | 9,247 | 0.00% | 33,202 |
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