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 | 6.800 | 40,500 | +0 | 0.00% | 275,400 |
| 2025-10-13 | 2025-10-09 | 7.690 | 40,500 | +0 | 0.00% | 311,445 |
| 2025-10-10 | 2025-10-08 | 8.200 | 40,500 | +0 | 0.00% | 332,100 |
| 2025-10-09 | 2025-10-06 | 7.840 | 40,500 | +0 | 0.00% | 317,520 |
| 2025-10-08 | 2025-10-03 | 7.910 | 40,500 | +0 | 0.00% | 320,355 |
| 2025-10-06 | 2025-10-02 | 8.200 | 40,500 | +0 | 0.00% | 332,100 |
| 2025-10-03 | 2025-09-30 | 7.600 | 40,500 | +0 | 0.00% | 307,800 |
| 2025-10-02 | 2025-09-29 | 7.730 | 40,500 | +0 | 0.00% | 313,065 |
| 2025-09-30 | 2025-09-26 | 7.450 | 40,500 | +0 | 0.00% | 301,725 |
| 2025-09-29 | 2025-09-25 | 7.810 | 40,500 | +0 | 0.00% | 316,305 |
| 2025-09-26 | 2025-09-24 | 7.780 | 40,500 | +0 | 0.00% | 315,090 |
| 2025-09-25 | 2025-09-23 | 8.470 | 40,500 | +0 | 0.00% | 343,035 |
| 2025-09-24 | 2025-09-22 | 8.480 | 40,500 | +0 | 0.00% | 343,440 |
| 2025-09-23 | 2025-09-19 | 8.500 | 40,500 | +0 | 0.00% | 344,250 |
| 2025-09-22 | 2025-09-18 | 8.680 | 40,500 | +0 | 0.00% | 351,540 |
| 2025-09-19 | 2025-09-17 | 8.850 | 40,500 | +1,000 | 0.00% | 358,425 |
| 2025-09-17 | 2025-09-15 | 10.350 | 39,500 | -1,000 | 0.00% | 408,825 |
| 2025-09-16 | 2025-09-12 | 10.000 | 40,500 | +3,000 | 0.00% | 405,000 |
| 2025-09-15 | 2025-09-11 | 10.870 | 37,500 | +2,000 | 0.00% | 407,625 |
| 2025-09-12 | 2025-09-10 | 11.800 | 35,500 | +4,000 | 0.00% | 418,900 |
| 2025-09-11 | 2025-09-09 | 12.610 | 31,500 | +500 | 0.00% | 397,215 |
| 2025-09-08 | 2025-09-04 | 11.570 | 31,000 | +2,000 | 0.00% | 358,670 |
| 2025-09-04 | 2025-09-02 | 10.970 | 29,000 | +1,000 | 0.00% | 318,130 |
| 2025-09-03 | 2025-09-01 | 11.320 | 28,000 | -500 | 0.00% | 316,960 |
| 2025-09-01 | 2025-08-28 | 10.320 | 28,500 | +500 | 0.00% | 294,120 |
| 2025-08-29 | 2025-08-27 | 10.000 | 28,000 | +5,000 | 0.00% | 280,000 |
| 2025-08-26 | 2025-08-22 | 9.640 | 23,000 | -500 | 0.00% | 221,720 |
| 2025-08-22 | 2025-08-20 | 8.080 | 23,500 | -1,000 | 0.00% | 189,880 |
| 2025-08-20 | 2025-08-18 | 8.880 | 24,500 | -1,000 | 0.00% | 217,560 |
| 2025-08-13 | 2025-08-11 | 6.930 | 25,500 | +1,000 | 0.00% | 176,715 |
| 2025-08-04 | 2025-07-31 | 7.220 | 24,500 | +1,000 | 0.00% | 176,890 |
| 2025-08-01 | 2025-07-30 | 7.260 | 23,500 | +4,500 | 0.00% | 170,610 |
| 2025-07-31 | 2025-07-29 | 7.790 | 19,000 | +3,000 | 0.00% | 148,010 |
| 2025-07-30 | 2025-07-28 | 7.830 | 16,000 | +2,000 | 0.00% | 125,280 |
| 2025-07-29 | 2025-07-25 | 7.510 | 14,000 | +500 | 0.00% | 105,140 |
| 2025-07-24 | 2025-07-22 | 6.920 | 13,500 | +12,500 | 0.00% | 93,420 |
| 2025-07-23 | 2025-07-21 | 6.530 | 1,000 | +1,000 | 0.00% | 6,530 |
| 2025-02-18 | 2025-02-14 | 2.700 | 0 | -1,500 | ||
| 2024-09-17 | 2024-09-13 | 1.490 | 1,500 | -16,000 | 0.00% | 2,235 |
| 2024-09-04 | 2024-09-02 | 1.580 | 17,500 | +16,000 | 0.00% | 27,650 |
| 2023-08-10 | 2023-08-08 | 2.090 | 1,500 | -40,000 | 0.00% | 3,135 |
| 2023-07-18 | 2023-07-13 | 2.600 | 41,500 | -95,000 | 0.00% | 107,900 |
| 2023-06-27 | 2023-06-23 | 2.310 | 136,500 | +50,000 | 0.01% | 315,315 |
| 2023-06-23 | 2023-06-20 | 2.630 | 86,500 | +84,500 | 0.01% | 227,495 |
| 2023-06-20 | 2023-06-16 | 2.750 | 2,000 | +500 | 0.00% | 5,500 |
| 2023-05-24 | 2023-05-22 | 2.980 | 1,500 | +500 | 0.00% | 4,470 |
| 2023-03-27 | 2023-03-23 | 3.570 | 1,000 | -1,000 | 0.00% | 3,570 |
| 2023-02-14 | 2023-02-10 | 4.350 | 2,000 | +1,000 | 0.00% | 8,700 |
| 2022-09-16 | 2022-09-14 | 4.210 | 1,000 | +500 | 0.00% | 4,210 |
| 2022-08-30 | 2022-08-26 | 4.920 | 500 | -500 | 0.00% | 2,460 |
| 2022-08-16 | 2022-08-12 | 4.020 | 1,000 | +1,000 | 0.00% | 4,020 |
| 2019-02-28 | 2019-02-26 | 12.860 | 0 |
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