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 | 6.380 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.610 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.430 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.470 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.730 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.740 | 0 | -6,000 | ||
| 2025-09-11 | 2025-09-09 | 6.750 | 6,000 | -7,000 | 0.00% | 40,500 |
| 2025-09-10 | 2025-09-08 | 6.580 | 13,000 | +13,000 | 0.00% | 85,540 |
| 2025-07-11 | 2025-07-09 | 6.570 | 0 | -8,000 | ||
| 2025-06-12 | 2025-06-10 | 6.590 | 8,000 | +8,000 | 0.00% | 52,720 |
| 2024-05-13 | 2024-05-09 | 6.398 | 0 | -894 | ||
| 2024-05-10 | 2024-05-08 | 6.129 | 894 | -894 | 0.00% | 5,480 |
| 2024-05-06 | 2024-05-02 | 6.677 | 1,788 | +894 | 0.00% | 11,939 |
| 2024-01-31 | 2024-01-29 | 6.219 | 894 | -894 | 0.00% | 5,560 |
| 2023-09-11 | 2023-09-06 | 11.342 | 1,788 | +894 | 0.00% | 20,279 |
| 2023-08-29 | 2023-08-25 | 9.474 | 894 | -894 | 0.00% | 8,469 |
| 2023-08-15 | 2023-08-11 | 8.344 | 1,788 | -894 | 0.00% | 14,919 |
| 2023-08-11 | 2023-08-09 | 8.937 | 2,682 | +894 | 0.00% | 23,968 |
| 2023-08-09 | 2023-08-07 | 10.055 | 1,788 | +894 | 0.00% | 17,979 |
| 2023-08-04 | 2023-08-02 | 11.084 | 894 | -1,788 | 0.00% | 9,909 |
| 2023-08-03 | 2023-08-01 | 9.395 | 2,682 | +1,788 | 0.00% | 25,198 |
| 2023-07-26 | 2023-07-24 | 8.288 | 894 | +894 | 0.00% | 7,409 |
| 2023-04-25 | 2023-04-21 | 15.533 | 0 | -5,967 | ||
| 2023-04-21 | 2023-04-19 | 16.331 | 5,967 | +1,705 | 0.00% | 97,444 |
| 2023-04-20 | 2023-04-18 | 17.222 | 4,262 | +1,705 | 0.00% | 73,401 |
| 2023-04-18 | 2023-04-14 | 17.480 | 2,557 | +852 | 0.00% | 44,697 |
| 2023-04-17 | 2023-04-13 | 17.457 | 1,705 | +1,705 | 0.00% | 29,764 |
| 2023-03-27 | 2023-03-23 | 15.908 | 0 | -852 | ||
| 2023-01-31 | 2023-01-27 | 26.748 | 852 | +852 | 0.00% | 22,790 |
| 2022-11-11 | 2022-11-09 | 12.694 | 0 | -4,262 | ||
| 2022-11-09 | 2022-11-07 | 12.342 | 4,262 | +4,262 | 0.00% | 52,600 |
| 2020-03-23 | 2020-03-19 | 31.155 | 0 | -836 | ||
| 2020-03-17 | 2020-03-13 | 35.401 | 836 | +836 | 0.00% | 29,595 |
| 2020-03-13 | 2020-03-11 | 37.494 | 0 | -836 | ||
| 2020-02-11 | 2020-02-07 | 34.863 | 836 | +836 | 0.00% | 29,145 |
| 2019-12-17 | 2019-12-13 | 30.976 | 0 | -836 | ||
| 2019-10-29 | 2019-10-25 | 30.198 | 836 | +836 | 0.00% | 25,246 |
| 2019-10-09 | 2019-10-04 | 28.285 | 0 | -836 | ||
| 2019-09-16 | 2019-09-12 | 26.551 | 836 | +836 | 0.00% | 22,196 |
| 2019-08-27 | 2019-08-23 | 25.116 | 0 | -836 | ||
| 2019-07-19 | 2019-07-17 | 23.274 | 836 | +836 | 0.00% | 19,457 |
| 2019-07-16 | 2019-07-12 | 23.465 | 0 | -836 | ||
| 2019-07-15 | 2019-07-11 | 22.724 | 836 | -836 | 0.00% | 18,997 |
| 2019-07-09 | 2019-07-05 | 21.384 | 1,672 | +836 | 0.00% | 35,754 |
| 2019-07-03 | 2019-06-28 | 21.599 | 836 | +836 | 0.00% | 18,057 |
| 2018-08-03 | 2018-08-01 | 14.398 | 0 | -1,661 | ||
| 2018-07-30 | 2018-07-26 | 16.758 | 1,661 | +1,661 | 0.00% | 27,835 |
| 2018-07-25 | 2018-07-23 | 16.975 | 0 | -1,661 | ||
| 2018-07-23 | 2018-07-19 | 16.108 | 1,661 | +1,661 | 0.00% | 26,755 |
| 2018-07-19 | 2018-07-17 | 15.795 | 0 | -1,661 | ||
| 2018-07-18 | 2018-07-16 | 15.434 | 1,661 | +1,661 | 0.00% | 25,635 |
| 2018-07-09 | 2018-07-05 | 12.027 | 0 | -2,492 | ||
| 2018-07-04 | 2018-06-29 | 12.111 | 2,492 | +2,492 | 0.00% | 30,180 |
| 2018-06-29 | 2018-06-27 | 11.437 | 0 | -2,492 | ||
| 2018-06-28 | 2018-06-26 | 12.930 | 2,492 | +2,492 | 0.00% | 32,220 |
| 2018-06-27 | 2018-06-25 | 12.905 | 0 | -4,153 | ||
| 2018-06-25 | 2018-06-21 | 12.544 | 4,153 | +4,153 | 0.00% | 52,096 |
| 2018-06-21 | 2018-06-19 | 12.039 | 0 |
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