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 | 0.210 | 31,481,600 | +0 | 7.02% | 6,611,136 |
| 2025-10-13 | 2025-10-09 | 0.210 | 31,481,600 | +0 | 7.02% | 6,611,136 |
| 2025-10-10 | 2025-10-08 | 0.210 | 31,481,600 | -294,400 | 7.02% | 6,611,136 |
| 2025-10-09 | 2025-10-06 | 0.210 | 31,776,000 | -576,000 | 7.08% | 6,672,960 |
| 2025-09-10 | 2025-09-08 | 0.240 | 32,352,000 | +4,160,000 | 7.21% | 7,764,480 |
| 2025-08-18 | 2025-08-14 | 0.260 | 28,192,000 | +2,259,200 | 6.28% | 7,329,920 |
| 2025-08-05 | 2025-08-01 | 0.270 | 25,932,800 | +1,990,400 | 5.78% | 7,001,856 |
| 2025-07-31 | 2025-07-29 | 0.255 | 23,942,400 | +3,539,200 | 5.34% | 6,105,312 |
| 2025-07-04 | 2025-07-02 | 0.270 | 20,403,200 | -569,600 | 4.55% | 5,508,864 |
| 2025-06-30 | 2025-06-26 | 0.260 | 20,972,800 | +569,600 | 4.67% | 5,452,928 |
| 2025-03-24 | 2025-03-20 | 0.310 | 20,403,200 | +3,955,200 | 4.55% | 6,324,992 |
| 2025-03-14 | 2025-03-12 | 0.320 | 16,448,000 | +3,084,800 | 3.67% | 5,263,360 |
| 2025-03-12 | 2025-03-10 | 0.325 | 13,363,200 | +13,363,200 | 2.98% | 4,343,040 |
| 2023-07-14 | 2023-07-12 | 0.720 | 0 | -12,800 | ||
| 2023-07-05 | 2023-07-03 | 0.790 | 12,800 | +12,800 | 0.00% | 10,112 |
| 2023-06-29 | 2023-06-27 | 0.740 | 0 | -57,600 | ||
| 2023-06-23 | 2023-06-20 | 0.510 | 57,600 | -64,000 | 0.02% | 29,376 |
| 2023-06-20 | 2023-06-16 | 0.530 | 121,600 | +32,000 | 0.04% | 64,448 |
| 2023-06-19 | 2023-06-15 | 0.620 | 89,600 | +32,000 | 0.03% | 55,552 |
| 2023-06-16 | 2023-06-14 | 0.600 | 57,600 | +57,600 | 0.02% | 34,560 |
| 2022-08-17 | 2022-08-15 | 0.810 | 0 | -2,560 | ||
| 2022-08-16 | 2022-08-12 | 0.795 | 2,560 | +2,560 | 0.00% | 2,035 |
| 2015-09-24 | 2015-09-22 | 16.474 | 0 | -432 | ||
| 2015-05-07 | 2015-05-05 | 64.784 | 432 | +432 | 0.00% | 27,987 |
| 2015-05-06 | 2015-05-04 | 70.337 | 0 | -432 | ||
| 2015-05-05 | 2015-04-30 | 58.305 | 432 | +432 | 0.00% | 25,188 |
| 2012-04-20 | 2012-04-18 | 5.788 | 0 |
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