History of CCASS shareholding

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Use price on: trading date holding/settlement date

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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 4.510 4,000 +0 0.00% 18,040
2025-10-13 2025-10-09 4.150 4,000 +0 0.00% 16,600
2025-10-10 2025-10-08 4.460 4,000 +1,000 0.00% 17,840
2025-09-26 2025-09-24 3.290 3,000 +3,000 0.00% 9,870
2024-09-13 2024-09-11 1.273 0 -982
2024-09-11 2024-09-09 1.283 982 +982 0.00% 1,260
2024-08-12 2024-08-08 1.528 0 -982
2024-08-08 2024-08-06 1.619 982 +982 0.00% 1,590
2016-12-07 2016-12-05 4.587 0

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