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 | 4.900 | 10,000 | +0 | 0.00% | 49,000 |
| 2025-10-13 | 2025-10-09 | 4.920 | 10,000 | +0 | 0.00% | 49,200 |
| 2025-10-10 | 2025-10-08 | 4.860 | 10,000 | +0 | 0.00% | 48,600 |
| 2025-10-09 | 2025-10-06 | 4.900 | 10,000 | +0 | 0.00% | 49,000 |
| 2025-10-08 | 2025-10-03 | 4.950 | 10,000 | +0 | 0.00% | 49,500 |
| 2025-10-06 | 2025-10-02 | 4.980 | 10,000 | +0 | 0.00% | 49,800 |
| 2025-10-03 | 2025-09-30 | 5.040 | 10,000 | +0 | 0.00% | 50,400 |
| 2025-10-02 | 2025-09-29 | 4.950 | 10,000 | +5,000 | 0.00% | 49,500 |
| 2025-09-19 | 2025-09-17 | 5.344 | 5,000 | +97 | 0.00% | 26,719 |
| 2025-09-18 | 2025-09-16 | 5.272 | 4,903 | +4,903 | 0.00% | 25,850 |
| 2017-07-19 | 2017-07-17 | 1.788 | 0 | -1,723 | ||
| 2017-05-26 | 2017-05-24 | 1.649 | 1,723 | +13 | 0.00% | 2,842 |
| 2017-01-13 | 2017-01-11 | 1.649 | 1,710 | -128,225 | 0.00% | 2,821 |
| 2016-09-07 | 2016-09-05 | 1.990 | 129,935 | +856 | 0.00% | 258,583 |
| 2016-06-06 | 2016-06-02 | 1.345 | 129,079 | +1,347 | 0.00% | 173,571 |
| 2016-03-16 | 2016-03-14 | 1.345 | 127,732 | -25,211 | 0.00% | 171,760 |
| 2016-01-28 | 2016-01-26 | 1.059 | 152,943 | +25,211 | 0.01% | 161,980 |
| 2015-12-18 | 2015-12-16 | 1.487 | 127,732 | +126,051 | 0.00% | 190,000 |
| 2015-11-05 | 2015-11-03 | 1.737 | 1,681 | -5,601 | 0.00% | 2,921 |
| 2015-10-27 | 2015-10-23 | 1.261 | 7,282 | 0.00% | 9,185 |
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