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 | 4.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.200 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.460 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.440 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.460 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.380 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.440 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.360 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.430 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.670 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.630 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.690 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.780 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.750 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.790 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.690 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.880 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.910 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.980 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.820 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.830 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.870 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.880 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.880 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.660 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.850 | 0 | -10,000 | ||
| 2025-07-10 | 2025-07-08 | 5.540 | 10,000 | +10,000 | 0.00% | 55,400 |
| 2025-06-20 | 2025-06-18 | 4.030 | 0 | -10,000 | ||
| 2025-06-19 | 2025-06-17 | 4.190 | 10,000 | +10,000 | 0.00% | 41,900 |
| 2024-10-10 | 2024-10-08 | 5.230 | 0 | -16,000 | ||
| 2024-10-09 | 2024-10-07 | 6.000 | 16,000 | +16,000 | 0.01% | 96,000 |
| 2023-01-20 | 2023-01-18 | 9.370 | 0 | -16,000 | ||
| 2023-01-18 | 2023-01-16 | 9.230 | 16,000 | +16,000 | 0.01% | 147,680 |
| 2021-11-29 | 2021-11-25 | 16.420 | 0 | -12,000 | ||
| 2021-08-27 | 2021-08-25 | 12.900 | 12,000 | +12,000 | 0.00% | 154,800 |
| 2015-09-09 | 2015-09-07 | 4.720 | 0 | -10,000 | ||
| 2015-09-02 | 2015-08-31 | 5.130 | 10,000 | -4,000 | 0.00% | 51,300 |
| 2015-08-27 | 2015-08-25 | 4.620 | 14,000 | +4,000 | 0.01% | 64,680 |
| 2015-07-29 | 2015-07-27 | 4.130 | 10,000 | -10,000 | 0.00% | 41,300 |
| 2015-07-28 | 2015-07-24 | 4.690 | 20,000 | +20,000 | 0.01% | 93,800 |
| 2015-07-27 | 2015-07-23 | 4.580 | 0 | -10,000 | ||
| 2015-07-17 | 2015-07-15 | 3.980 | 10,000 | +10,000 | 0.00% | 39,800 |
| 2015-04-13 | 2015-04-09 | 8.290 | 0 | -6,000 | ||
| 2007-06-26 | 2007-06-22 | 6,000 | 0.00% |
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