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 | 3.510 | 500 | +0 | 0.00% | 1,755 |
| 2025-10-13 | 2025-10-09 | 3.490 | 500 | +0 | 0.00% | 1,745 |
| 2025-10-10 | 2025-10-08 | 3.450 | 500 | +0 | 0.00% | 1,725 |
| 2025-10-09 | 2025-10-06 | 3.470 | 500 | +0 | 0.00% | 1,735 |
| 2025-10-08 | 2025-10-03 | 3.470 | 500 | +0 | 0.00% | 1,735 |
| 2025-10-06 | 2025-10-02 | 3.460 | 500 | +0 | 0.00% | 1,730 |
| 2025-10-03 | 2025-09-30 | 3.510 | 500 | +0 | 0.00% | 1,755 |
| 2025-10-02 | 2025-09-29 | 3.470 | 500 | +0 | 0.00% | 1,735 |
| 2025-09-30 | 2025-09-26 | 3.440 | 500 | +0 | 0.00% | 1,720 |
| 2025-09-29 | 2025-09-25 | 3.440 | 500 | +0 | 0.00% | 1,720 |
| 2025-09-26 | 2025-09-24 | 3.490 | 500 | +0 | 0.00% | 1,745 |
| 2025-09-25 | 2025-09-23 | 3.490 | 500 | +0 | 0.00% | 1,745 |
| 2025-09-24 | 2025-09-22 | 3.570 | 500 | +0 | 0.00% | 1,785 |
| 2025-09-23 | 2025-09-19 | 3.640 | 500 | +0 | 0.00% | 1,820 |
| 2025-09-22 | 2025-09-18 | 3.610 | 500 | +0 | 0.00% | 1,805 |
| 2025-09-19 | 2025-09-17 | 3.680 | 500 | +0 | 0.00% | 1,840 |
| 2025-09-18 | 2025-09-16 | 3.660 | 500 | +0 | 0.00% | 1,830 |
| 2025-09-17 | 2025-09-15 | 3.660 | 500 | +0 | 0.00% | 1,830 |
| 2025-09-16 | 2025-09-12 | 3.680 | 500 | +0 | 0.00% | 1,840 |
| 2025-09-15 | 2025-09-11 | 3.630 | 500 | +0 | 0.00% | 1,815 |
| 2025-09-12 | 2025-09-10 | 3.640 | 500 | +0 | 0.00% | 1,820 |
| 2025-09-11 | 2025-09-09 | 3.716 | 500 | +0 | 0.00% | 1,858 |
| 2025-09-10 | 2025-09-08 | 3.736 | 500 | +7 | 0.00% | 1,868 |
| 2025-09-09 | 2025-09-05 | 3.675 | 493 | +0 | 0.00% | 1,812 |
| 2025-09-08 | 2025-09-04 | 3.594 | 493 | +0 | 0.00% | 1,772 |
| 2025-09-05 | 2025-09-03 | 3.685 | 493 | +0 | 0.00% | 1,817 |
| 2025-09-04 | 2025-09-02 | 3.705 | 493 | +0 | 0.00% | 1,827 |
| 2025-09-03 | 2025-09-01 | 3.736 | 493 | +0 | 0.00% | 1,842 |
| 2025-09-02 | 2025-08-29 | 3.705 | 493 | +0 | 0.00% | 1,827 |
| 2025-09-01 | 2025-08-28 | 3.685 | 493 | +0 | 0.00% | 1,817 |
| 2025-08-29 | 2025-08-27 | 3.777 | 493 | +0 | 0.00% | 1,862 |
| 2025-08-28 | 2025-08-26 | 3.888 | 493 | +0 | 0.00% | 1,917 |
| 2025-08-27 | 2025-08-25 | 3.898 | 493 | +0 | 0.00% | 1,922 |
| 2025-08-26 | 2025-08-22 | 3.888 | 493 | +0 | 0.00% | 1,917 |
| 2025-08-25 | 2025-08-21 | 3.868 | 493 | +0 | 0.00% | 1,907 |
| 2025-08-22 | 2025-08-20 | 3.898 | 493 | +0 | 0.00% | 1,922 |
| 2025-08-21 | 2025-08-19 | 3.939 | 493 | +0 | 0.00% | 1,942 |
| 2025-08-20 | 2025-08-18 | 3.969 | 493 | +0 | 0.00% | 1,957 |
| 2025-08-19 | 2025-08-15 | 3.898 | 493 | +0 | 0.00% | 1,922 |
| 2025-08-18 | 2025-08-14 | 3.898 | 493 | +0 | 0.00% | 1,922 |
| 2025-08-15 | 2025-08-13 | 3.898 | 493 | +0 | 0.00% | 1,922 |
| 2025-08-14 | 2025-08-12 | 3.837 | 493 | +0 | 0.00% | 1,892 |
| 2025-08-13 | 2025-08-11 | 3.827 | 493 | +0 | 0.00% | 1,887 |
| 2025-08-12 | 2025-08-08 | 3.817 | 493 | +0 | 0.00% | 1,882 |
| 2025-08-11 | 2025-08-07 | 3.837 | 493 | +0 | 0.00% | 1,892 |
| 2025-08-08 | 2025-08-06 | 3.736 | 493 | +0 | 0.00% | 1,842 |
| 2025-08-07 | 2025-08-05 | 3.756 | 493 | +0 | 0.00% | 1,852 |
| 2025-08-06 | 2025-08-04 | 3.797 | 493 | +493 | 0.00% | 1,872 |
| 2024-03-07 | 2024-03-05 | 4.282 | 0 | -932 | ||
| 2024-03-06 | 2024-03-04 | 4.518 | 932 | -932 | 0.00% | 4,211 |
| 2023-08-09 | 2023-08-07 | 6.321 | 1,864 | +466 | 0.00% | 11,782 |
| 2023-07-05 | 2023-07-03 | 6.622 | 1,398 | -1,863 | 0.00% | 9,257 |
| 2023-06-28 | 2023-06-26 | 6.536 | 3,261 | +466 | 0.00% | 21,313 |
| 2023-06-26 | 2023-06-21 | 6.933 | 2,795 | -932 | 0.00% | 19,377 |
| 2023-06-07 | 2023-06-05 | 6.984 | 3,727 | +21 | 0.00% | 26,029 |
| 2023-05-19 | 2023-05-17 | 7.383 | 3,706 | +464 | 0.00% | 27,363 |
| 2023-04-03 | 2023-03-30 | 7.135 | 3,242 | +463 | 0.00% | 23,132 |
| 2023-03-31 | 2023-03-29 | 7.481 | 2,779 | +926 | 0.00% | 20,789 |
| 2023-03-27 | 2023-03-23 | 8.582 | 1,853 | +463 | 0.00% | 15,902 |
| 2023-03-14 | 2023-03-10 | 7.880 | 1,390 | +927 | 0.00% | 10,953 |
| 2023-03-02 | 2023-02-28 | 7.340 | 463 | -927 | 0.00% | 3,399 |
| 2023-02-28 | 2023-02-24 | 6.822 | 1,390 | +1,390 | 0.00% | 9,483 |
| 2023-02-23 | 2023-02-21 | 7.297 | 0 | -463 | ||
| 2023-02-22 | 2023-02-20 | 6.865 | 463 | -2,779 | 0.00% | 3,179 |
| 2023-02-01 | 2023-01-30 | 6.617 | 3,242 | +463 | 0.00% | 21,452 |
| 2023-01-26 | 2023-01-19 | 6.541 | 2,779 | -463 | 0.00% | 18,179 |
| 2023-01-16 | 2023-01-12 | 6.639 | 3,242 | +926 | 0.00% | 21,522 |
| 2023-01-10 | 2023-01-06 | 6.077 | 2,316 | +1,390 | 0.00% | 14,075 |
| 2023-01-09 | 2023-01-05 | 6.261 | 926 | -1,853 | 0.00% | 5,797 |
| 2023-01-06 | 2023-01-04 | 6.185 | 2,779 | -4,169 | 0.00% | 17,189 |
| 2022-12-30 | 2022-12-28 | 6.218 | 6,948 | -463 | 0.00% | 43,200 |
| 2022-12-21 | 2022-12-19 | 5.991 | 7,411 | +2,779 | 0.00% | 44,399 |
| 2022-12-14 | 2022-12-12 | 6.185 | 4,632 | +4,169 | 0.00% | 28,650 |
| 2022-12-12 | 2022-12-08 | 5.948 | 463 | -927 | 0.00% | 2,754 |
| 2022-11-09 | 2022-11-07 | 4.652 | 1,390 | -2,779 | 0.00% | 6,467 |
| 2022-11-01 | 2022-10-28 | 4.231 | 4,169 | +1,853 | 0.00% | 17,641 |
| 2022-08-16 | 2022-08-12 | 4.858 | 2,316 | +2,316 | 0.00% | 11,250 |
| 2017-05-31 | 2017-05-26 | 12.839 | 0 | -835 | ||
| 2017-05-23 | 2017-05-19 | 13.510 | 835 | +835 | 0.00% | 11,280 |
| 2017-04-19 | 2017-04-13 | 12.240 | 0 | -417 | ||
| 2017-04-18 | 2017-04-12 | 12.240 | 417 | -418 | 0.00% | 5,104 |
| 2017-04-07 | 2017-04-05 | 11.773 | 835 | +835 | 0.00% | 9,830 |
| 2017-03-29 | 2017-03-27 | 11.869 | 0 | -835 | ||
| 2017-03-27 | 2017-03-23 | 12.815 | 835 | +835 | 0.00% | 10,700 |
| 2013-12-03 | 2013-11-29 | 12.276 | 0 |
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