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 | 4.810 | 7,522,000 | +0 | 1.57% | 36,180,820 |
| 2025-10-13 | 2025-10-09 | 4.840 | 7,522,000 | +0 | 1.57% | 36,406,480 |
| 2025-10-10 | 2025-10-08 | 4.810 | 7,522,000 | -1,800,000 | 1.57% | 36,180,820 |
| 2025-10-09 | 2025-10-06 | 4.660 | 9,322,000 | -3,287,000 | 1.94% | 43,440,520 |
| 2025-10-06 | 2025-10-02 | 4.790 | 12,609,000 | -2,632,000 | 2.63% | 60,397,110 |
| 2025-10-03 | 2025-09-30 | 4.900 | 15,241,000 | -5,448,000 | 3.18% | 74,680,900 |
| 2025-10-02 | 2025-09-29 | 5.410 | 20,689,000 | -30,000 | 4.31% | 111,927,490 |
| 2025-09-30 | 2025-09-26 | 5.490 | 20,719,000 | -1,782,000 | 4.32% | 113,747,310 |
| 2025-09-23 | 2025-09-19 | 4.930 | 22,501,000 | -497,000 | 4.69% | 110,929,930 |
| 2025-09-19 | 2025-09-17 | 4.890 | 22,998,000 | -600,000 | 4.79% | 112,460,220 |
| 2025-05-28 | 2025-05-26 | 1.860 | 23,598,000 | +3,234,000 | 4.92% | 43,892,280 |
| 2025-05-27 | 2025-05-23 | 1.860 | 20,364,000 | +3,234,000 | 4.24% | 37,877,040 |
| 2025-05-26 | 2025-05-22 | 1.910 | 17,130,000 | +1,617,000 | 3.57% | 32,718,300 |
| 2025-05-22 | 2025-05-20 | 1.940 | 15,513,000 | +1,617,000 | 3.23% | 30,095,220 |
| 2025-05-16 | 2025-05-14 | 1.840 | 13,896,000 | +1,617,000 | 2.90% | 25,568,640 |
| 2025-05-09 | 2025-05-07 | 1.930 | 12,279,000 | +1,617,000 | 2.56% | 23,698,470 |
| 2025-05-07 | 2025-05-02 | 1.950 | 10,662,000 | +1,617,000 | 2.22% | 20,790,900 |
| 2025-04-30 | 2025-04-28 | 2.000 | 9,045,000 | +1,617,000 | 1.88% | 18,090,000 |
| 2025-04-29 | 2025-04-25 | 2.000 | 7,428,000 | +7,428,000 | 1.55% | 14,856,000 |
| 2019-09-23 | 2019-09-19 | 1.220 | 0 |
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