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 | 5.530 | 1,114,000 | +0 | 0.14% | 6,160,420 |
| 2025-10-13 | 2025-10-09 | 6.040 | 1,114,000 | +0 | 0.14% | 6,728,560 |
| 2025-10-10 | 2025-10-08 | 6.060 | 1,114,000 | +8,000 | 0.14% | 6,750,840 |
| 2025-10-09 | 2025-10-06 | 6.030 | 1,106,000 | +8,000 | 0.14% | 6,669,180 |
| 2025-10-08 | 2025-10-03 | 6.200 | 1,098,000 | -24,000 | 0.13% | 6,807,600 |
| 2025-10-03 | 2025-09-30 | 6.050 | 1,122,000 | +32,000 | 0.14% | 6,788,100 |
| 2025-10-02 | 2025-09-29 | 6.120 | 1,090,000 | -24,000 | 0.13% | 6,670,800 |
| 2025-09-25 | 2025-09-23 | 5.150 | 1,114,000 | +8,000 | 0.14% | 5,737,100 |
| 2025-09-09 | 2025-09-05 | 5.300 | 1,106,000 | +8,000 | 0.14% | 5,861,800 |
| 2025-09-08 | 2025-09-04 | 5.510 | 1,098,000 | +8,000 | 0.13% | 6,049,980 |
| 2025-09-02 | 2025-08-29 | 5.300 | 1,090,000 | +112,000 | 0.13% | 5,777,000 |
| 2025-09-01 | 2025-08-28 | 5.030 | 978,000 | +304,000 | 0.12% | 4,919,340 |
| 2025-08-29 | 2025-08-27 | 5.490 | 674,000 | +96,000 | 0.08% | 3,700,260 |
| 2025-08-28 | 2025-08-26 | 5.450 | 578,000 | +168,000 | 0.07% | 3,150,100 |
| 2025-08-26 | 2025-08-22 | 5.020 | 410,000 | -64,000 | 0.05% | 2,058,200 |
| 2025-08-22 | 2025-08-20 | 4.760 | 474,000 | -8,000 | 0.06% | 2,256,240 |
| 2025-08-21 | 2025-08-19 | 4.980 | 482,000 | -88,000 | 0.06% | 2,400,360 |
| 2025-08-20 | 2025-08-18 | 4.530 | 570,000 | -24,000 | 0.07% | 2,582,100 |
| 2025-08-19 | 2025-08-15 | 4.170 | 594,000 | -16,000 | 0.07% | 2,476,980 |
| 2025-08-06 | 2025-08-04 | 3.670 | 610,000 | -24,000 | 0.07% | 2,238,700 |
| 2025-08-05 | 2025-08-01 | 3.980 | 634,000 | -8,000 | 0.08% | 2,523,320 |
| 2025-08-01 | 2025-07-30 | 4.490 | 642,000 | -64,000 | 0.08% | 2,882,580 |
| 2025-07-04 | 2025-07-02 | 3.590 | 706,000 | +16,000 | 0.09% | 2,534,540 |
| 2025-06-25 | 2025-06-23 | 3.830 | 690,000 | -24,000 | 0.08% | 2,642,700 |
| 2025-06-18 | 2025-06-16 | 3.920 | 714,000 | -16,000 | 0.09% | 2,798,880 |
| 2025-06-16 | 2025-06-12 | 4.060 | 730,000 | -352,000 | 0.09% | 2,963,800 |
| 2025-06-13 | 2025-06-11 | 3.730 | 1,082,000 | -64,000 | 0.13% | 4,035,860 |
| 2025-06-12 | 2025-06-10 | 3.490 | 1,146,000 | +8,000 | 0.14% | 3,999,540 |
| 2025-06-10 | 2025-06-06 | 3.550 | 1,138,000 | +1,136,000 | 0.14% | 4,039,900 |
| 2025-01-16 | 2025-01-14 | 0.184 | 2,000 | -96,000 | 0.00% | 368 |
| 2024-12-30 | 2024-12-24 | 0.137 | 98,000 | +48,000 | 0.01% | 13,426 |
| 2024-12-18 | 2024-12-16 | 0.180 | 50,000 | +24,000 | 0.01% | 9,000 |
| 2024-12-10 | 2024-12-06 | 0.218 | 26,000 | +8,000 | 0.00% | 5,668 |
| 2024-11-12 | 2024-11-08 | 0.245 | 18,000 | +8,000 | 0.00% | 4,410 |
| 2024-10-21 | 2024-10-17 | 0.285 | 10,000 | +8,000 | 0.00% | 2,850 |
| 2024-10-07 | 2024-10-03 | 0.435 | 2,000 | +2,000 | 0.00% | 870 |
| 2014-02-18 | 2014-02-14 | 28.962 | 0 | -6,215 | ||
| 2014-01-23 | 2014-01-21 | 20.997 | 6,215 | +6,215 | 0.00% | 130,498 |
| 2013-11-04 | 2013-10-31 | 17.297 | 0 |
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