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 | 1.070 | 52,800 | +0 | 0.00% | 56,496 |
| 2025-10-13 | 2025-10-09 | 1.120 | 52,800 | +0 | 0.00% | 59,136 |
| 2025-10-10 | 2025-10-08 | 1.160 | 52,800 | +0 | 0.00% | 61,248 |
| 2025-10-09 | 2025-10-06 | 1.170 | 52,800 | +0 | 0.00% | 61,776 |
| 2025-10-08 | 2025-10-03 | 1.190 | 52,800 | +0 | 0.00% | 62,832 |
| 2025-10-06 | 2025-10-02 | 1.140 | 52,800 | +0 | 0.00% | 60,192 |
| 2025-10-03 | 2025-09-30 | 1.130 | 52,800 | +22,000 | 0.00% | 59,664 |
| 2025-09-30 | 2025-09-26 | 1.000 | 30,800 | -24,800 | 0.00% | 30,800 |
| 2025-09-26 | 2025-09-24 | 1.130 | 55,600 | +10,000 | 0.00% | 62,828 |
| 2025-09-18 | 2025-09-16 | 1.050 | 45,600 | +2,000 | 0.00% | 47,880 |
| 2025-09-11 | 2025-09-09 | 1.060 | 43,600 | +22,800 | 0.00% | 46,216 |
| 2025-09-01 | 2025-08-28 | 1.200 | 20,800 | -1,200 | 0.00% | 24,960 |
| 2025-08-25 | 2025-08-21 | 1.210 | 22,000 | +1,600 | 0.00% | 26,620 |
| 2025-08-11 | 2025-08-07 | 1.150 | 20,400 | -24,800 | 0.00% | 23,460 |
| 2025-08-07 | 2025-08-05 | 1.180 | 45,200 | +10,000 | 0.00% | 53,336 |
| 2025-08-05 | 2025-08-01 | 1.190 | 35,200 | +14,800 | 0.00% | 41,888 |
| 2025-07-30 | 2025-07-28 | 1.060 | 20,400 | +1,200 | 0.00% | 21,624 |
| 2025-07-23 | 2025-07-21 | 1.070 | 19,200 | -10,000 | 0.00% | 20,544 |
| 2025-07-22 | 2025-07-18 | 1.080 | 29,200 | -4,000 | 0.00% | 31,536 |
| 2025-07-04 | 2025-07-02 | 0.760 | 33,200 | -2,000 | 0.00% | 25,232 |
| 2025-07-03 | 2025-06-30 | 0.780 | 35,200 | -7,600 | 0.00% | 27,456 |
| 2025-06-25 | 2025-06-23 | 0.810 | 42,800 | -1,200 | 0.00% | 34,668 |
| 2025-06-20 | 2025-06-18 | 0.800 | 44,000 | +1,200 | 0.00% | 35,200 |
| 2025-06-03 | 2025-05-30 | 0.740 | 42,800 | +2,000 | 0.00% | 31,672 |
| 2025-05-21 | 2025-05-19 | 0.750 | 40,800 | -4,400 | 0.00% | 30,600 |
| 2025-05-16 | 2025-05-14 | 0.850 | 45,200 | +14,000 | 0.00% | 38,420 |
| 2025-03-26 | 2025-03-24 | 1.040 | 31,200 | +1,200 | 0.00% | 32,448 |
| 2025-03-24 | 2025-03-20 | 1.090 | 30,000 | -24,000 | 0.00% | 32,700 |
| 2025-03-14 | 2025-03-12 | 1.100 | 54,000 | +24,000 | 0.00% | 59,400 |
| 2025-03-13 | 2025-03-11 | 1.100 | 30,000 | -19,600 | 0.00% | 33,000 |
| 2025-03-10 | 2025-03-06 | 1.310 | 49,600 | +11,600 | 0.00% | 64,976 |
| 2025-03-05 | 2025-03-03 | 1.260 | 38,000 | +8,000 | 0.00% | 47,880 |
| 2025-03-03 | 2025-02-27 | 1.370 | 30,000 | +4,000 | 0.00% | 41,100 |
| 2025-02-25 | 2025-02-21 | 1.580 | 26,000 | +6,000 | 0.00% | 41,080 |
| 2025-02-20 | 2025-02-18 | 1.910 | 20,000 | -6,000 | 0.00% | 38,200 |
| 2025-02-19 | 2025-02-17 | 1.700 | 26,000 | +6,000 | 0.00% | 44,200 |
| 2025-01-09 | 2025-01-07 | 1.890 | 20,000 | +20,000 | 0.00% | 37,800 |
| 2023-06-19 | 2023-06-15 | 3.500 | 0 | -2,800 | ||
| 2023-05-22 | 2023-05-18 | 3.100 | 2,800 | +400 | 0.00% | 8,680 |
| 2023-05-15 | 2023-05-11 | 3.310 | 2,400 | +400 | 0.00% | 7,944 |
| 2023-05-11 | 2023-05-09 | 3.270 | 2,000 | +400 | 0.00% | 6,540 |
| 2023-04-27 | 2023-04-25 | 3.510 | 1,600 | +400 | 0.00% | 5,616 |
| 2023-04-26 | 2023-04-24 | 3.630 | 1,200 | +1,200 | 0.00% | 4,356 |
| 2022-08-18 | 2022-08-16 | 4.760 | 0 | -25,600 | ||
| 2022-08-16 | 2022-08-12 | 4.800 | 25,600 | +25,600 | 0.00% | 122,880 |
| 2018-12-10 | 2018-12-06 | 6.030 | 0 |
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