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 | 5.880 | 676,000 | +0 | 0.02% | 3,974,880 |
| 2025-10-13 | 2025-10-09 | 6.200 | 676,000 | +0 | 0.02% | 4,191,200 |
| 2025-10-10 | 2025-10-08 | 6.270 | 676,000 | +20,000 | 0.02% | 4,238,520 |
| 2025-10-09 | 2025-10-06 | 6.510 | 656,000 | -14,000 | 0.02% | 4,270,560 |
| 2025-10-08 | 2025-10-03 | 6.200 | 670,000 | +6,000 | 0.02% | 4,154,000 |
| 2025-10-02 | 2025-09-29 | 5.240 | 664,000 | +26,000 | 0.02% | 3,479,360 |
| 2025-09-29 | 2025-09-25 | 5.380 | 638,000 | +16,000 | 0.02% | 3,432,440 |
| 2025-09-26 | 2025-09-24 | 5.760 | 622,000 | +6,000 | 0.02% | 3,582,720 |
| 2025-09-25 | 2025-09-23 | 5.860 | 616,000 | +10,000 | 0.02% | 3,609,760 |
| 2025-09-23 | 2025-09-19 | 6.390 | 606,000 | -8,000 | 0.01% | 3,872,340 |
| 2025-09-22 | 2025-09-18 | 5.780 | 614,000 | +44,000 | 0.02% | 3,548,920 |
| 2025-09-19 | 2025-09-17 | 6.100 | 570,000 | -4,000 | 0.01% | 3,477,000 |
| 2025-09-18 | 2025-09-16 | 5.930 | 574,000 | +494,000 | 0.01% | 3,403,820 |
| 2025-09-17 | 2025-09-15 | 7.330 | 80,000 | -34,000 | 0.00% | 586,400 |
| 2025-09-16 | 2025-09-12 | 6.130 | 114,000 | +66,000 | 0.00% | 698,820 |
| 2025-09-12 | 2025-09-10 | 5.420 | 48,000 | +24,000 | 0.00% | 260,160 |
| 2025-09-11 | 2025-09-09 | 4.240 | 24,000 | -2,000 | 0.00% | 101,760 |
| 2025-09-10 | 2025-09-08 | 3.950 | 26,000 | -2,000 | 0.00% | 102,700 |
| 2025-09-09 | 2025-09-05 | 3.920 | 28,000 | +22,000 | 0.00% | 109,760 |
| 2025-09-05 | 2025-09-03 | 3.370 | 6,000 | -4,000 | 0.00% | 20,220 |
| 2025-09-04 | 2025-09-02 | 3.670 | 10,000 | -8,000 | 0.00% | 36,700 |
| 2025-09-02 | 2025-08-29 | 3.180 | 18,000 | +2,000 | 0.00% | 57,240 |
| 2025-09-01 | 2025-08-28 | 3.200 | 16,000 | -4,000 | 0.00% | 51,200 |
| 2025-08-27 | 2025-08-25 | 3.120 | 20,000 | +2,000 | 0.00% | 62,400 |
| 2025-08-25 | 2025-08-21 | 3.080 | 18,000 | -12,000 | 0.00% | 55,440 |
| 2025-08-22 | 2025-08-20 | 2.940 | 30,000 | +12,000 | 0.00% | 88,200 |
| 2025-08-21 | 2025-08-19 | 3.070 | 18,000 | -12,000 | 0.00% | 55,260 |
| 2025-08-18 | 2025-08-14 | 2.870 | 30,000 | +12,000 | 0.00% | 86,100 |
| 2025-08-06 | 2025-08-04 | 2.830 | 18,000 | -2,000 | 0.00% | 50,940 |
| 2025-08-05 | 2025-08-01 | 3.040 | 20,000 | +10,000 | 0.00% | 60,800 |
| 2025-08-01 | 2025-07-30 | 3.670 | 10,000 | -2,000 | 0.00% | 36,700 |
| 2025-07-31 | 2025-07-29 | 3.860 | 12,000 | +2,000 | 0.00% | 46,320 |
| 2025-07-30 | 2025-07-28 | 3.960 | 10,000 | -2,000 | 0.00% | 39,600 |
| 2025-07-25 | 2025-07-23 | 3.710 | 12,000 | +8,000 | 0.00% | 44,520 |
| 2025-07-24 | 2025-07-22 | 3.760 | 4,000 | -4,000 | 0.00% | 15,040 |
| 2025-07-23 | 2025-07-21 | 4.260 | 8,000 | -2,000 | 0.00% | 34,080 |
| 2025-07-22 | 2025-07-18 | 4.370 | 10,000 | -8,000 | 0.00% | 43,700 |
| 2025-07-21 | 2025-07-17 | 3.800 | 18,000 | -26,000 | 0.00% | 68,400 |
| 2025-07-18 | 2025-07-16 | 3.610 | 44,000 | +4,000 | 0.00% | 158,840 |
| 2025-07-17 | 2025-07-15 | 3.550 | 40,000 | +12,000 | 0.00% | 142,000 |
| 2025-07-16 | 2025-07-14 | 2.970 | 28,000 | -6,000 | 0.00% | 83,160 |
| 2025-07-14 | 2025-07-10 | 3.100 | 34,000 | +4,000 | 0.00% | 105,400 |
| 2025-07-11 | 2025-07-09 | 2.940 | 30,000 | -6,000 | 0.00% | 88,200 |
| 2025-07-10 | 2025-07-08 | 3.000 | 36,000 | +20,000 | 0.00% | 108,000 |
| 2025-07-09 | 2025-07-07 | 2.510 | 16,000 | -16,000 | 0.00% | 40,160 |
| 2025-07-04 | 2025-07-02 | 2.200 | 32,000 | +10,000 | 0.00% | 70,400 |
| 2025-06-30 | 2025-06-26 | 2.400 | 22,000 | -26,000 | 0.00% | 52,800 |
| 2025-06-27 | 2025-06-25 | 2.450 | 48,000 | -2,000 | 0.00% | 117,600 |
| 2025-06-24 | 2025-06-20 | 2.220 | 50,000 | +14,000 | 0.00% | 111,000 |
| 2025-06-23 | 2025-06-19 | 2.290 | 36,000 | +4,000 | 0.00% | 82,440 |
| 2025-06-20 | 2025-06-18 | 2.480 | 32,000 | +10,000 | 0.00% | 79,360 |
| 2025-06-18 | 2025-06-16 | 2.500 | 22,000 | +2,000 | 0.00% | 55,000 |
| 2025-06-17 | 2025-06-13 | 2.270 | 20,000 | +20,000 | 0.00% | 45,400 |
| 2025-05-26 | 2025-05-22 | 1.940 | 0 | -4,000 | ||
| 2025-05-22 | 2025-05-20 | 1.950 | 4,000 | +2,000 | 0.00% | 7,800 |
| 2025-05-20 | 2025-05-16 | 2.000 | 2,000 | -2,000 | 0.00% | 4,000 |
| 2025-05-09 | 2025-05-07 | 2.010 | 4,000 | +4,000 | 0.00% | 8,040 |
| 2015-06-04 | 2015-06-02 | 22.000 | 0 | -24,000 | ||
| 2015-06-03 | 2015-06-01 | 22.650 | 24,000 | +24,000 | 0.01% | 543,600 |
| 2007-06-26 | 2007-06-22 | 0 |
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