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 | 18.950 | 7,400 | +0 | 0.00% | 140,230 |
| 2025-10-13 | 2025-10-09 | 19.340 | 7,400 | +0 | 0.00% | 143,116 |
| 2025-10-10 | 2025-10-08 | 18.360 | 7,400 | +1,800 | 0.00% | 135,864 |
| 2025-10-08 | 2025-10-03 | 18.070 | 5,600 | +5,600 | 0.00% | 101,192 |
| 2025-09-25 | 2025-09-23 | 15.860 | 0 | -200 | ||
| 2025-08-15 | 2025-08-13 | 18.450 | 200 | -200 | 0.00% | 3,690 |
| 2025-08-05 | 2025-08-01 | 18.060 | 400 | -14,200 | 0.00% | 7,224 |
| 2025-08-04 | 2025-07-31 | 18.540 | 14,600 | +14,200 | 0.00% | 270,684 |
| 2025-07-29 | 2025-07-25 | 19.520 | 400 | -9,000 | 0.00% | 7,808 |
| 2025-07-25 | 2025-07-23 | 21.450 | 9,400 | +200 | 0.00% | 201,630 |
| 2025-07-24 | 2025-07-22 | 23.950 | 9,200 | +9,200 | 0.00% | 220,340 |
| 2025-06-17 | 2025-06-13 | 14.357 | 0 | -11,231 | ||
| 2025-04-17 | 2025-04-15 | 10.762 | 11,231 | -4,841 | 0.00% | 120,872 |
| 2025-04-16 | 2025-04-14 | 10.494 | 16,072 | +4,841 | 0.00% | 168,657 |
| 2024-07-03 | 2024-06-28 | 13.441 | 11,231 | +495 | 0.00% | 150,960 |
| 2023-06-30 | 2023-06-28 | 11.520 | 10,736 | +384 | 0.00% | 123,674 |
| 2023-02-03 | 2023-02-01 | 15.128 | 10,352 | +5,533 | 0.00% | 156,603 |
| 2023-01-26 | 2023-01-19 | 15.778 | 4,819 | +4,819 | 0.00% | 76,033 |
| 2022-12-30 | 2022-12-28 | 14.747 | 0 | -5,533 | ||
| 2022-12-28 | 2022-12-22 | 13.469 | 5,533 | +5,533 | 0.00% | 74,526 |
| 2014-05-22 | 2014-05-20 | 15.762 | 0 | -764 | ||
| 2014-05-02 | 2014-04-29 | 16.116 | 764 | +14 | 0.00% | 12,313 |
| 2013-05-28 | 2013-05-24 | 17.208 | 750 | +8 | 0.00% | 12,906 |
| 2012-05-21 | 2012-05-17 | 25.202 | 742 | +9 | 0.00% | 18,700 |
| 2012-02-27 | 2012-02-23 | 28.980 | 733 | +733 | 0.00% | 21,242 |
| 2007-06-26 | 2007-06-22 | 124.007 | 0 |
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