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 | 0.285 | 35,000 | +0 | 0.00% | 9,975 |
| 2025-10-13 | 2025-10-09 | 0.250 | 35,000 | +0 | 0.00% | 8,750 |
| 2025-10-10 | 2025-10-08 | 0.240 | 35,000 | +25,000 | 0.00% | 8,400 |
| 2025-10-09 | 2025-10-06 | 0.223 | 10,000 | -25,000 | 0.00% | 2,230 |
| 2025-09-24 | 2025-09-22 | 0.175 | 35,000 | +20,000 | 0.00% | 6,125 |
| 2025-09-16 | 2025-09-12 | 0.201 | 15,000 | -10,000 | 0.00% | 3,015 |
| 2025-08-25 | 2025-08-21 | 0.104 | 25,000 | +15,000 | 0.00% | 2,600 |
| 2025-08-22 | 2025-08-20 | 0.104 | 10,000 | +5,000 | 0.00% | 1,040 |
| 2025-06-16 | 2025-06-12 | 0.138 | 5,000 | +5,000 | 0.00% | 690 |
| 2025-02-26 | 2025-02-24 | 0.170 | 0 | -5,000 | ||
| 2025-02-25 | 2025-02-21 | 0.173 | 5,000 | -10,000 | 0.00% | 865 |
| 2025-02-20 | 2025-02-18 | 0.167 | 15,000 | +5,000 | 0.00% | 2,505 |
| 2025-02-18 | 2025-02-14 | 0.237 | 10,000 | -5,000 | 0.00% | 2,370 |
| 2025-02-17 | 2025-02-13 | 0.221 | 15,000 | +10,000 | 0.00% | 3,315 |
| 2025-02-14 | 2025-02-12 | 0.285 | 5,000 | +5,000 | 0.00% | 1,425 |
| 2015-04-29 | 2015-04-27 | 0.560 | 0 | -200,000 | ||
| 2015-04-28 | 2015-04-24 | 0.560 | 200,000 | +200,000 | 0.01% | 112,000 |
| 2015-04-20 | 2015-04-16 | 0.510 | 0 | -200,000 | ||
| 2015-04-17 | 2015-04-15 | 0.450 | 200,000 | +200,000 | 0.01% | 90,000 |
| 2015-04-16 | 2015-04-14 | 0.420 | 0 | -240,000 | ||
| 2015-04-14 | 2015-04-10 | 0.380 | 240,000 | -560,000 | 0.01% | 91,200 |
| 2015-01-07 | 2015-01-05 | 0.340 | 800,000 | -240,000 | 0.05% | 272,000 |
| 2014-12-29 | 2014-12-22 | 0.345 | 1,040,000 | +200,000 | 0.06% | 358,800 |
| 2014-12-19 | 2014-12-17 | 0.350 | 840,000 | -40,000 | 0.05% | 294,000 |
| 2014-12-18 | 2014-12-16 | 0.325 | 880,000 | -130,000 | 0.05% | 286,000 |
| 2014-12-17 | 2014-12-15 | 0.325 | 1,010,000 | -1,460,000 | 0.06% | 328,250 |
| 2014-12-09 | 2014-12-05 | 0.325 | 2,470,000 | -30,000 | 0.14% | 802,750 |
| 2014-12-05 | 2014-12-03 | 0.335 | 2,500,000 | +1,700,000 | 0.14% | 837,500 |
| 2014-11-13 | 2014-11-11 | 0.325 | 800,000 | -30,000 | 0.05% | 260,000 |
| 2014-10-22 | 2014-10-20 | 0.355 | 830,000 | -300,000 | 0.05% | 294,650 |
| 2014-10-16 | 2014-10-14 | 0.355 | 1,130,000 | -1,500,000 | 0.06% | 401,150 |
| 2014-10-08 | 2014-10-06 | 0.345 | 2,630,000 | +130,000 | 0.15% | 907,350 |
| 2014-09-30 | 2014-09-26 | 0.380 | 2,500,000 | -200,000 | 0.14% | 950,000 |
| 2014-09-29 | 2014-09-25 | 0.405 | 2,700,000 | +1,500,000 | 0.16% | 1,093,500 |
| 2014-09-10 | 2014-09-05 | 0.355 | 1,200,000 | +440,000 | 0.07% | 426,000 |
| 2014-09-08 | 2014-09-04 | 0.340 | 760,000 | +400,000 | 0.04% | 258,400 |
| 2014-09-05 | 2014-09-03 | 0.320 | 360,000 | +200,000 | 0.02% | 115,200 |
| 2014-08-22 | 2014-08-20 | 0.360 | 160,000 | +160,000 | 0.01% | 57,600 |
| 2007-06-26 | 2007-06-22 | 0.732 | 0 |
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