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 | 9.120 | 4,000 | +0 | 0.00% | 36,480 |
| 2025-10-13 | 2025-10-09 | 8.640 | 4,000 | +0 | 0.00% | 34,560 |
| 2025-10-10 | 2025-10-08 | 8.580 | 4,000 | +0 | 0.00% | 34,320 |
| 2025-10-09 | 2025-10-06 | 8.840 | 4,000 | +0 | 0.00% | 35,360 |
| 2025-10-08 | 2025-10-03 | 8.930 | 4,000 | +0 | 0.00% | 35,720 |
| 2025-10-06 | 2025-10-02 | 8.930 | 4,000 | +0 | 0.00% | 35,720 |
| 2025-10-03 | 2025-09-30 | 9.020 | 4,000 | +0 | 0.00% | 36,080 |
| 2025-10-02 | 2025-09-29 | 9.120 | 4,000 | +0 | 0.00% | 36,480 |
| 2025-09-30 | 2025-09-26 | 8.780 | 4,000 | +0 | 0.00% | 35,120 |
| 2025-09-29 | 2025-09-25 | 8.940 | 4,000 | +0 | 0.00% | 35,760 |
| 2025-09-26 | 2025-09-24 | 9.300 | 4,000 | +0 | 0.00% | 37,200 |
| 2025-09-25 | 2025-09-23 | 9.060 | 4,000 | +0 | 0.00% | 36,240 |
| 2025-09-24 | 2025-09-22 | 9.200 | 4,000 | +0 | 0.00% | 36,800 |
| 2025-09-23 | 2025-09-19 | 9.760 | 4,000 | +0 | 0.00% | 39,040 |
| 2025-09-22 | 2025-09-18 | 9.140 | 4,000 | +0 | 0.00% | 36,560 |
| 2025-09-19 | 2025-09-17 | 9.340 | 4,000 | +0 | 0.00% | 37,360 |
| 2025-09-18 | 2025-09-16 | 9.110 | 4,000 | +4,000 | 0.00% | 36,440 |
| 2025-09-11 | 2025-09-09 | 8.540 | 0 | -10,000 | ||
| 2025-09-10 | 2025-09-08 | 8.470 | 10,000 | +10,000 | 0.00% | 84,700 |
| 2025-03-24 | 2025-03-20 | 7.209 | 0 | -9,655 | ||
| 2025-03-07 | 2025-03-05 | 6.826 | 9,655 | -1,931 | 0.00% | 65,902 |
| 2025-02-26 | 2025-02-24 | 6.929 | 11,586 | +1,931 | 0.00% | 80,282 |
| 2025-02-19 | 2025-02-17 | 7.292 | 9,655 | +1,931 | 0.00% | 70,402 |
| 2025-02-17 | 2025-02-13 | 7.571 | 7,724 | +7,724 | 0.00% | 58,481 |
| 2023-01-16 | 2023-01-12 | 7.425 | 0 | -1,751 | ||
| 2023-01-10 | 2023-01-06 | 6.580 | 1,751 | +1,751 | 0.00% | 11,521 |
| 2022-12-08 | 2022-12-06 | 7.608 | 0 | -24,512 | ||
| 2022-12-07 | 2022-12-05 | 8.065 | 24,512 | +24,512 | 0.00% | 197,684 |
| 2022-10-05 | 2022-09-30 | 7.459 | 0 | -15,757 | ||
| 2022-10-03 | 2022-09-29 | 7.277 | 15,757 | +15,757 | 0.00% | 114,657 |
| 2022-09-27 | 2022-09-23 | 8.453 | 0 | -1,751 | ||
| 2022-09-26 | 2022-09-22 | 8.967 | 1,751 | -14,006 | 0.00% | 15,702 |
| 2022-09-23 | 2022-09-21 | 9.344 | 15,757 | +15,757 | 0.00% | 147,236 |
| 2015-08-07 | 2015-08-05 | 6.378 | 0 | -4,384 | ||
| 2015-06-24 | 2015-06-22 | 7.963 | 4,384 | +29 | 0.00% | 34,911 |
| 2014-08-20 | 2014-08-18 | 7.894 | 4,355 | -5,807 | 0.00% | 34,380 |
| 2012-05-22 | 2012-05-18 | 6.111 | 10,162 | +289 | 0.00% | 62,105 |
| 2012-01-31 | 2012-01-27 | 7.544 | 9,873 | -7,053 | 0.00% | 74,478 |
| 2012-01-17 | 2012-01-13 | 6.466 | 16,926 | +7,053 | 0.00% | 109,443 |
| 2011-04-21 | 2011-04-19 | 12.884 | 9,873 | +224 | 0.00% | 127,202 |
| 2011-01-25 | 2011-01-21 | 14.654 | 9,649 | +4,135 | 0.00% | 141,395 |
| 2011-01-19 | 2011-01-17 | 14.828 | 5,514 | +5,514 | 0.00% | 81,761 |
| 2010-10-06 | 2010-10-04 | 16.105 | 0 | -13,785 | ||
| 2010-05-06 | 2010-05-04 | 16.715 | 13,785 | +145 | 0.00% | 230,420 |
| 2010-01-22 | 2010-01-20 | 20.616 | 13,640 | +13,640 | 0.00% | 281,195 |
| 2009-11-18 | 2009-11-16 | 17.302 | 0 | -13,640 | ||
| 2009-10-28 | 2009-10-23 | 17.096 | 13,640 | +13,640 | 0.00% | 233,196 |
| 2009-10-13 | 2009-10-09 | 16.745 | 0 | -6,820 | ||
| 2009-10-12 | 2009-10-08 | 16.070 | 6,820 | -8,184 | 0.00% | 109,598 |
| 2009-09-23 | 2009-09-21 | 14.956 | 15,004 | +8,184 | 0.00% | 224,396 |
| 2009-09-21 | 2009-09-17 | 15.865 | 6,820 | -8,184 | 0.00% | 108,198 |
| 2009-09-07 | 2009-09-03 | 15.014 | 15,004 | -6,820 | 0.00% | 225,276 |
| 2009-09-02 | 2009-08-31 | 14.237 | 21,824 | +6,820 | 0.00% | 310,715 |
| 2009-08-31 | 2009-08-27 | 15.044 | 15,004 | +8,184 | 0.00% | 225,716 |
| 2009-08-28 | 2009-08-26 | 15.396 | 6,820 | -6,820 | 0.00% | 104,998 |
| 2009-08-25 | 2009-08-21 | 15.014 | 13,640 | -8,184 | 0.00% | 204,797 |
| 2009-08-21 | 2009-08-19 | 14.516 | 21,824 | +15,004 | 0.00% | 316,795 |
| 2009-08-20 | 2009-08-18 | 15.073 | 6,820 | +6,820 | 0.00% | 102,798 |
| 2009-08-12 | 2009-08-10 | 16.686 | 0 | -5,456 | ||
| 2009-08-11 | 2009-08-07 | 16.334 | 5,456 | +5,456 | 0.00% | 89,119 |
| 2009-07-20 | 2009-07-16 | 15.308 | 0 | -21,824 | ||
| 2009-07-16 | 2009-07-14 | 13.607 | 21,824 | +6,820 | 0.00% | 296,955 |
| 2009-07-15 | 2009-07-13 | 12.800 | 15,004 | +8,184 | 0.00% | 192,057 |
| 2009-06-19 | 2009-06-17 | 14.956 | 6,820 | +6,820 | 0.00% | 101,998 |
| 2009-06-05 | 2009-06-03 | 18.064 | 0 | -2,728 | ||
| 2009-06-02 | 2009-05-29 | 16.803 | 2,728 | +2,728 | 0.00% | 45,839 |
| 2009-03-25 | 2009-03-23 | 11.885 | 0 | -1,316 | ||
| 2009-03-24 | 2009-03-20 | 10.822 | 1,316 | +1,316 | 0.00% | 14,241 |
| 2009-02-04 | 2009-02-02 | 11.247 | 0 | -3,948 | ||
| 2009-01-19 | 2009-01-15 | 9.970 | 3,948 | +1,316 | 0.00% | 39,363 |
| 2009-01-16 | 2009-01-14 | 10.518 | 2,632 | +2,632 | 0.00% | 27,682 |
| 2009-01-07 | 2009-01-05 | 13.694 | 0 | -3,948 | ||
| 2008-12-29 | 2008-12-22 | 12.387 | 3,948 | +3,948 | 0.00% | 48,904 |
| 2007-08-20 | 2007-08-16 | 27.619 | 0 | -38,626 | ||
| 2007-07-11 | 2007-07-09 | 31.223 | 38,626 | -6,437 | 0.00% | 1,206,009 |
| 2007-06-26 | 2007-06-22 | 28.520 | 45,063 | 0.01% | 1,285,191 |
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