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 | 16.430 | 31,000 | +0 | 0.00% | 509,330 |
| 2025-10-13 | 2025-10-09 | 18.000 | 31,000 | +0 | 0.00% | 558,000 |
| 2025-10-10 | 2025-10-08 | 19.190 | 31,000 | +2,000 | 0.00% | 594,890 |
| 2025-09-23 | 2025-09-19 | 17.900 | 29,000 | -9,000 | 0.00% | 519,100 |
| 2025-09-16 | 2025-09-12 | 17.080 | 38,000 | +12,000 | 0.00% | 649,040 |
| 2025-09-10 | 2025-09-08 | 17.230 | 26,000 | +13,000 | 0.00% | 447,980 |
| 2025-09-09 | 2025-09-05 | 18.160 | 13,000 | -6,000 | 0.00% | 236,080 |
| 2025-09-08 | 2025-09-04 | 16.660 | 19,000 | -9,000 | 0.00% | 316,540 |
| 2025-09-01 | 2025-08-28 | 14.350 | 28,000 | +15,000 | 0.00% | 401,800 |
| 2025-08-25 | 2025-08-21 | 12.560 | 13,000 | -13,000 | 0.00% | 163,280 |
| 2025-08-18 | 2025-08-14 | 13.340 | 26,000 | +9,000 | 0.00% | 346,840 |
| 2025-08-15 | 2025-08-13 | 11.890 | 17,000 | +17,000 | 0.00% | 202,130 |
| 2025-05-27 | 2025-05-23 | 6.480 | 0 | -3,000 | ||
| 2025-05-23 | 2025-05-21 | 6.050 | 3,000 | -3,000 | 0.00% | 18,150 |
| 2025-05-15 | 2025-05-13 | 5.780 | 6,000 | +3,000 | 0.00% | 34,680 |
| 2025-04-22 | 2025-04-16 | 5.740 | 3,000 | +3,000 | 0.00% | 17,220 |
| 2025-04-17 | 2025-04-15 | 5.910 | 0 | -1,000 | ||
| 2025-03-17 | 2025-03-13 | 5.900 | 1,000 | -10,000 | 0.00% | 5,900 |
| 2025-03-14 | 2025-03-12 | 5.730 | 11,000 | +4,000 | 0.00% | 63,030 |
| 2025-03-13 | 2025-03-11 | 5.900 | 7,000 | +6,000 | 0.00% | 41,300 |
| 2025-03-11 | 2025-03-07 | 4.950 | 1,000 | -2,000 | 0.00% | 4,950 |
| 2025-03-10 | 2025-03-06 | 5.100 | 3,000 | +2,000 | 0.00% | 15,300 |
| 2025-02-28 | 2025-02-26 | 9.180 | 1,000 | +1,000 | 0.00% | 9,180 |
| 2025-01-10 | 2025-01-08 | 7.760 | 0 | -1,000 | ||
| 2025-01-07 | 2025-01-03 | 7.180 | 1,000 | +1,000 | 0.00% | 7,180 |
| 2024-12-30 | 2024-12-24 | 8.370 | 0 | -2,000 | ||
| 2024-12-23 | 2024-12-19 | 8.600 | 2,000 | +1,000 | 0.00% | 17,200 |
| 2024-12-20 | 2024-12-18 | 9.680 | 1,000 | -1,000 | 0.00% | 9,680 |
| 2024-12-19 | 2024-12-17 | 9.200 | 2,000 | +1,000 | 0.00% | 18,400 |
| 2024-12-18 | 2024-12-16 | 9.900 | 1,000 | +1,000 | 0.00% | 9,900 |
| 2024-05-29 | 2024-05-27 | 3.110 | 0 | -1,000 | ||
| 2024-05-27 | 2024-05-23 | 3.530 | 1,000 | +1,000 | 0.00% | 3,530 |
| 2023-03-17 | 2023-03-15 | 3.900 | 0 | -6,000 | ||
| 2023-03-16 | 2023-03-14 | 3.890 | 6,000 | +1,000 | 0.00% | 23,340 |
| 2023-03-15 | 2023-03-13 | 4.050 | 5,000 | +1,000 | 0.00% | 20,250 |
| 2023-03-14 | 2023-03-10 | 4.040 | 4,000 | +1,000 | 0.00% | 16,160 |
| 2023-03-13 | 2023-03-09 | 4.060 | 3,000 | +3,000 | 0.00% | 12,180 |
| 2023-01-05 | 2023-01-03 | 4.010 | 0 | -4,000 | ||
| 2023-01-03 | 2022-12-29 | 4.010 | 4,000 | +1,000 | 0.00% | 16,040 |
| 2022-12-21 | 2022-12-19 | 4.070 | 3,000 | +1,000 | 0.00% | 12,210 |
| 2022-12-16 | 2022-12-14 | 4.160 | 2,000 | +2,000 | 0.00% | 8,320 |
| 2018-12-14 | 2018-12-12 | 4.078 | 0 |
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