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 | 2.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.430 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.460 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.490 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.886 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.843 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.875 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.789 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.778 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.865 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.756 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.638 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.573 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.573 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.562 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.540 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.681 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.616 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.670 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.551 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.562 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.562 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.627 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.648 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.594 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.692 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.648 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.605 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.551 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.681 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.713 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.702 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.756 | 0 | -1,850 | ||
| 2025-07-24 | 2025-07-22 | 2.929 | 1,850 | +1,850 | 0.00% | 5,419 |
| 2024-03-19 | 2024-03-15 | 5.232 | 0 | -1,617 | ||
| 2024-03-13 | 2024-03-11 | 5.541 | 1,617 | +1,617 | 0.00% | 8,960 |
| 2024-03-12 | 2024-03-08 | 5.616 | 0 | -3,234 | ||
| 2024-03-07 | 2024-03-05 | 5.442 | 3,234 | +3,234 | 0.00% | 17,601 |
| 2024-03-06 | 2024-03-04 | 5.653 | 0 | -3,234 | ||
| 2024-02-28 | 2024-02-26 | 5.418 | 3,234 | +1,617 | 0.00% | 17,521 |
| 2024-02-27 | 2024-02-23 | 5.504 | 1,617 | +1,617 | 0.00% | 8,900 |
| 2023-12-28 | 2023-12-22 | 5.579 | 0 | -8,085 | ||
| 2023-12-27 | 2023-12-21 | 6.679 | 8,085 | +6,468 | 0.00% | 54,003 |
| 2023-12-22 | 2023-12-20 | 6.308 | 1,617 | +1,617 | 0.00% | 10,201 |
| 2023-09-13 | 2023-09-11 | 3.538 | 0 | -3,234 | ||
| 2023-09-12 | 2023-09-07 | 3.562 | 3,234 | +3,234 | 0.00% | 11,521 |
| 2023-09-07 | 2023-09-05 | 3.612 | 0 | -4,851 | ||
| 2023-09-05 | 2023-08-31 | 3.748 | 4,851 | -1,617 | 0.00% | 18,181 |
| 2023-09-04 | 2023-08-30 | 3.587 | 6,468 | -1,617 | 0.00% | 23,201 |
| 2023-08-29 | 2023-08-25 | 3.525 | 8,085 | +8,085 | 0.00% | 28,501 |
| 2023-08-10 | 2023-08-08 | 3.711 | 0 | -4,851 | ||
| 2023-07-27 | 2023-07-25 | 4.243 | 4,851 | +1,617 | 0.00% | 20,581 |
| 2023-07-26 | 2023-07-24 | 4.181 | 3,234 | +1,617 | 0.00% | 13,521 |
| 2023-07-24 | 2023-07-20 | 4.391 | 1,617 | +1,617 | 0.00% | 7,100 |
| 2023-06-15 | 2023-06-13 | 4.884 | 0 | -44,061 | ||
| 2023-06-07 | 2023-06-05 | 5.529 | 44,061 | +16,713 | 0.01% | 243,600 |
| 2023-06-05 | 2023-06-01 | 4.778 | 27,348 | +27,348 | 0.00% | 130,679 |
| 2023-05-22 | 2023-05-18 | 4.054 | 0 | -1,519 | ||
| 2023-05-19 | 2023-05-17 | 3.936 | 1,519 | -3,039 | 0.00% | 5,979 |
| 2023-04-26 | 2023-04-24 | 3.778 | 4,558 | +4,558 | 0.00% | 17,220 |
| 2023-04-20 | 2023-04-18 | 3.975 | 0 | -1,519 | ||
| 2023-04-14 | 2023-04-12 | 4.304 | 1,519 | +1,519 | 0.00% | 6,539 |
| 2019-04-18 | 2019-04-16 | 2.661 | 0 |
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