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 | 93.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 95.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 104.700 | 0 | -500 | ||
| 2025-09-17 | 2025-09-15 | 95.600 | 500 | +500 | 0.00% | 47,800 |
| 2025-08-21 | 2025-08-19 | 97.750 | 0 | -1,000 | ||
| 2025-08-14 | 2025-08-12 | 87.300 | 1,000 | +1,000 | 0.00% | 87,300 |
| 2025-07-31 | 2025-07-29 | 99.950 | 0 | -2,000 | ||
| 2025-07-30 | 2025-07-28 | 93.900 | 2,000 | -16,000 | 0.00% | 187,800 |
| 2025-07-16 | 2025-07-14 | 82.000 | 18,000 | +4,500 | 0.00% | 1,476,000 |
| 2025-07-15 | 2025-07-11 | 80.550 | 13,500 | +3,000 | 0.00% | 1,087,425 |
| 2025-07-14 | 2025-07-10 | 80.250 | 10,500 | +1,000 | 0.00% | 842,625 |
| 2025-07-11 | 2025-07-09 | 82.250 | 9,500 | +4,000 | 0.00% | 781,375 |
| 2025-07-10 | 2025-07-08 | 82.350 | 5,500 | +5,500 | 0.00% | 452,925 |
| 2023-11-17 | 2023-11-15 | 43.900 | 0 | -500 | ||
| 2023-11-14 | 2023-11-10 | 46.700 | 500 | +500 | 0.00% | 23,350 |
| 2023-08-02 | 2023-07-31 | 34.600 | 0 | -8,000 | ||
| 2023-07-26 | 2023-07-24 | 33.200 | 8,000 | -5,000 | 0.00% | 265,600 |
| 2023-07-21 | 2023-07-19 | 30.750 | 13,000 | +5,000 | 0.00% | 399,750 |
| 2023-07-18 | 2023-07-13 | 32.700 | 8,000 | -7,000 | 0.00% | 261,600 |
| 2023-06-29 | 2023-06-27 | 29.900 | 15,000 | +15,000 | 0.00% | 448,500 |
| 2022-11-11 | 2022-11-09 | 31.850 | 0 | -20,000 | ||
| 2022-11-07 | 2022-11-03 | 30.150 | 20,000 | +20,000 | 0.00% | 603,000 |
| 2022-10-26 | 2022-10-24 | 27.150 | 0 | -4,500 | ||
| 2022-10-25 | 2022-10-21 | 30.200 | 4,500 | +4,500 | 0.00% | 135,900 |
| 2020-09-02 | 2020-08-31 | 51.650 | 0 | -500 | ||
| 2020-08-24 | 2020-08-20 | 55.000 | 500 | +500 | 0.00% | 27,500 |
| 2018-11-02 | 2018-10-31 | 16.580 | 0 |
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