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 | 0.032 | 6,000 | +0 | 0.00% | 192 |
| 2025-10-13 | 2025-10-09 | 0.031 | 6,000 | +0 | 0.00% | 186 |
| 2025-10-10 | 2025-10-08 | 0.034 | 6,000 | -36,000 | 0.00% | 204 |
| 2025-09-22 | 2025-09-18 | 0.035 | 42,000 | +36,000 | 0.00% | 1,470 |
| 2025-05-28 | 2025-05-26 | 0.029 | 6,000 | -12,000 | 0.00% | 174 |
| 2024-10-17 | 2024-10-15 | 0.034 | 18,000 | -24,000 | 0.00% | 612 |
| 2024-10-10 | 2024-10-08 | 0.040 | 42,000 | +24,000 | 0.00% | 1,680 |
| 2023-11-01 | 2023-10-30 | 0.032 | 18,000 | -12,000 | 0.00% | 576 |
| 2023-10-03 | 2023-09-28 | 0.032 | 30,000 | +6,000 | 0.00% | 960 |
| 2023-09-29 | 2023-09-27 | 0.034 | 24,000 | +24,000 | 0.00% | 816 |
| 2016-08-15 | 2016-08-11 | 0.680 | 0 | -132,000 | ||
| 2016-08-05 | 2016-08-03 | 0.680 | 132,000 | -54,000 | 0.00% | 89,760 |
| 2016-06-03 | 2016-06-01 | 0.750 | 186,000 | +12,000 | 0.00% | 139,500 |
| 2016-06-02 | 2016-05-31 | 0.760 | 174,000 | +24,000 | 0.00% | 132,240 |
| 2016-05-19 | 2016-05-17 | 0.760 | 150,000 | +90,000 | 0.00% | 114,000 |
| 2016-05-17 | 2016-05-13 | 0.770 | 60,000 | +60,000 | 0.00% | 46,200 |
| 2012-01-20 | 2012-01-18 | 7.052 | 0 |
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