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 | 8.380 | 100 | +0 | 0.00% | 838 |
| 2025-10-13 | 2025-10-09 | 8.310 | 100 | +0 | 0.00% | 831 |
| 2025-10-10 | 2025-10-08 | 8.080 | 100 | -9,000 | 0.00% | 808 |
| 2025-10-08 | 2025-10-03 | 8.210 | 9,100 | -18,400 | 0.00% | 74,711 |
| 2025-10-02 | 2025-09-29 | 8.170 | 27,500 | +18,400 | 0.00% | 224,675 |
| 2025-09-30 | 2025-09-26 | 8.050 | 9,100 | +9,000 | 0.00% | 73,255 |
| 2025-09-24 | 2025-09-22 | 8.080 | 100 | -9,000 | 0.00% | 808 |
| 2025-09-17 | 2025-09-15 | 8.100 | 9,100 | -8,700 | 0.00% | 73,710 |
| 2025-09-16 | 2025-09-12 | 8.200 | 17,800 | -600 | 0.00% | 145,960 |
| 2025-09-15 | 2025-09-11 | 8.360 | 18,400 | -9,400 | 0.00% | 153,824 |
| 2025-09-12 | 2025-09-10 | 8.300 | 27,800 | -9,400 | 0.00% | 230,740 |
| 2025-09-11 | 2025-09-09 | 8.240 | 37,200 | +18,300 | 0.00% | 306,528 |
| 2025-09-10 | 2025-09-08 | 8.400 | 18,900 | +9,400 | 0.00% | 158,760 |
| 2025-09-09 | 2025-09-05 | 8.410 | 9,500 | +9,400 | 0.00% | 79,895 |
| 2025-08-22 | 2025-08-20 | 8.570 | 100 | -7,500 | 0.00% | 857 |
| 2025-08-01 | 2025-07-30 | 8.770 | 7,600 | +7,500 | 0.00% | 66,652 |
| 2025-07-10 | 2025-07-08 | 8.130 | 100 | -8,000 | 0.00% | 813 |
| 2025-07-08 | 2025-07-04 | 7.930 | 8,100 | -8,500 | 0.00% | 64,233 |
| 2025-07-07 | 2025-07-03 | 8.000 | 16,600 | +16,500 | 0.00% | 132,800 |
| 2025-06-13 | 2025-06-11 | 8.610 | 100 | -1,000 | 0.00% | 861 |
| 2025-05-26 | 2025-05-22 | 7.660 | 1,100 | +1,000 | 0.00% | 8,426 |
| 2025-05-22 | 2025-05-20 | 8.993 | 100 | -100 | 0.00% | 899 |
| 2025-05-21 | 2025-05-19 | 8.835 | 200 | +10 | 0.00% | 1,767 |
| 2025-04-07 | 2025-04-02 | 9.879 | 190 | -2,750 | 0.00% | 1,877 |
| 2025-03-14 | 2025-03-12 | 9.141 | 2,940 | +2,845 | 0.00% | 26,875 |
| 2025-02-24 | 2025-02-20 | 8.277 | 95 | -95 | 0.00% | 786 |
| 2025-02-06 | 2025-02-04 | 7.813 | 190 | +95 | 0.00% | 1,484 |
| 2024-12-27 | 2024-12-20 | 7.823 | 95 | -4,458 | 0.00% | 743 |
| 2024-12-20 | 2024-12-18 | 7.739 | 4,553 | -13,373 | 0.00% | 35,235 |
| 2024-12-18 | 2024-12-16 | 7.728 | 17,926 | +4,458 | 0.00% | 138,537 |
| 2024-12-13 | 2024-12-11 | 7.781 | 13,468 | +13,373 | 0.00% | 104,795 |
| 2024-11-29 | 2024-11-27 | 7.939 | 95 | -8,915 | 0.00% | 754 |
| 2024-11-25 | 2024-11-21 | 7.844 | 9,010 | +8,915 | 0.00% | 70,677 |
| 2024-09-30 | 2024-09-26 | 9.858 | 95 | -95 | 0.00% | 937 |
| 2024-07-15 | 2024-07-11 | 10.311 | 190 | +95 | 0.00% | 1,959 |
| 2024-05-22 | 2024-05-20 | 12.760 | 95 | +4 | 0.00% | 1,212 |
| 2023-07-26 | 2023-07-24 | 20.135 | 91 | -13,708 | 0.00% | 1,832 |
| 2023-07-21 | 2023-07-19 | 19.763 | 13,799 | +1,645 | 0.00% | 272,714 |
| 2023-07-20 | 2023-07-18 | 20.004 | 12,154 | +10,052 | 0.00% | 243,129 |
| 2023-07-19 | 2023-07-14 | 20.639 | 2,102 | +2,011 | 0.00% | 43,383 |
| 2023-05-15 | 2023-05-11 | 23.254 | 91 | +1 | 0.00% | 2,116 |
| 2022-08-16 | 2022-08-12 | 25.141 | 90 | +90 | 0.00% | 2,263 |
| 2021-06-17 | 2021-06-15 | 29.320 | 0 | -89 | ||
| 2021-06-16 | 2021-06-11 | 29.488 | 89 | +89 | 0.00% | 2,624 |
| 2020-12-03 | 2020-12-01 | 31.085 | 0 | -4,415 | ||
| 2020-11-26 | 2020-11-24 | 31.991 | 4,415 | +4,415 | 0.00% | 141,241 |
| 2019-10-29 | 2019-10-25 | 33.941 | 0 | -8,751 | ||
| 2019-10-25 | 2019-10-23 | 35.484 | 8,751 | +4,376 | 0.00% | 310,516 |
| 2019-10-24 | 2019-10-22 | 35.941 | 4,375 | +4,375 | 0.00% | 157,240 |
| 2019-10-23 | 2019-10-21 | 35.941 | 0 | -8,751 | ||
| 2019-10-22 | 2019-10-18 | 34.455 | 8,751 | +4,376 | 0.00% | 301,516 |
| 2019-10-21 | 2019-10-17 | 35.883 | 4,375 | +4,375 | 0.00% | 156,990 |
| 2019-10-16 | 2019-10-14 | 36.626 | 0 | -8,751 | ||
| 2019-10-15 | 2019-10-11 | 35.712 | 8,751 | +4,376 | 0.00% | 312,516 |
| 2019-10-14 | 2019-10-10 | 35.998 | 4,375 | +4,375 | 0.00% | 157,490 |
| 2019-10-11 | 2019-10-09 | 37.141 | 0 | -6,125 | ||
| 2019-10-10 | 2019-10-08 | 36.112 | 6,125 | -2,626 | 0.00% | 221,186 |
| 2019-10-09 | 2019-10-04 | 34.855 | 8,751 | -2,625 | 0.00% | 305,016 |
| 2019-10-08 | 2019-10-03 | 33.826 | 11,376 | +5,251 | 0.00% | 384,810 |
| 2019-10-04 | 2019-10-02 | 33.941 | 6,125 | +6,125 | 0.00% | 207,887 |
| 2019-10-03 | 2019-09-30 | 32.227 | 0 |
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