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 | 6.330 | 16,000 | +0 | 0.00% | 101,280 |
| 2025-10-13 | 2025-10-09 | 6.490 | 16,000 | +0 | 0.00% | 103,840 |
| 2025-10-10 | 2025-10-08 | 6.730 | 16,000 | +0 | 0.00% | 107,680 |
| 2025-10-09 | 2025-10-06 | 6.610 | 16,000 | +0 | 0.00% | 105,760 |
| 2025-10-08 | 2025-10-03 | 6.560 | 16,000 | +0 | 0.00% | 104,960 |
| 2025-10-06 | 2025-10-02 | 6.560 | 16,000 | +0 | 0.00% | 104,960 |
| 2025-10-03 | 2025-09-30 | 6.420 | 16,000 | +0 | 0.00% | 102,720 |
| 2025-10-02 | 2025-09-29 | 6.320 | 16,000 | +0 | 0.00% | 101,120 |
| 2025-09-30 | 2025-09-26 | 6.130 | 16,000 | +0 | 0.00% | 98,080 |
| 2025-09-29 | 2025-09-25 | 6.300 | 16,000 | +0 | 0.00% | 100,800 |
| 2025-09-26 | 2025-09-24 | 6.310 | 16,000 | +0 | 0.00% | 100,960 |
| 2025-09-25 | 2025-09-23 | 6.380 | 16,000 | +0 | 0.00% | 102,080 |
| 2025-09-24 | 2025-09-22 | 6.610 | 16,000 | +0 | 0.00% | 105,760 |
| 2025-09-23 | 2025-09-19 | 6.550 | 16,000 | +0 | 0.00% | 104,800 |
| 2025-09-22 | 2025-09-18 | 6.730 | 16,000 | +0 | 0.00% | 107,680 |
| 2025-09-19 | 2025-09-17 | 6.930 | 16,000 | +0 | 0.00% | 110,880 |
| 2025-09-18 | 2025-09-16 | 7.100 | 16,000 | +0 | 0.00% | 113,600 |
| 2025-09-17 | 2025-09-15 | 7.210 | 16,000 | +0 | 0.00% | 115,360 |
| 2025-09-16 | 2025-09-12 | 7.300 | 16,000 | +0 | 0.00% | 116,800 |
| 2025-09-15 | 2025-09-11 | 7.420 | 16,000 | +0 | 0.00% | 118,720 |
| 2025-09-12 | 2025-09-10 | 7.540 | 16,000 | +0 | 0.00% | 120,640 |
| 2025-09-11 | 2025-09-09 | 7.710 | 16,000 | +0 | 0.00% | 123,360 |
| 2025-09-10 | 2025-09-08 | 7.850 | 16,000 | +0 | 0.00% | 125,600 |
| 2025-09-09 | 2025-09-05 | 7.630 | 16,000 | +0 | 0.00% | 122,080 |
| 2025-09-08 | 2025-09-04 | 7.340 | 16,000 | +0 | 0.00% | 117,440 |
| 2025-09-05 | 2025-09-03 | 7.760 | 16,000 | +0 | 0.00% | 124,160 |
| 2025-09-04 | 2025-09-02 | 7.610 | 16,000 | +0 | 0.00% | 121,760 |
| 2025-09-03 | 2025-09-01 | 7.800 | 16,000 | +0 | 0.00% | 124,800 |
| 2025-09-02 | 2025-08-29 | 7.410 | 16,000 | +0 | 0.00% | 118,560 |
| 2025-09-01 | 2025-08-28 | 7.170 | 16,000 | +0 | 0.00% | 114,720 |
| 2025-08-29 | 2025-08-27 | 7.500 | 16,000 | +0 | 0.00% | 120,000 |
| 2025-08-28 | 2025-08-26 | 8.090 | 16,000 | +0 | 0.00% | 129,440 |
| 2025-08-27 | 2025-08-25 | 8.310 | 16,000 | +0 | 0.00% | 132,960 |
| 2025-08-26 | 2025-08-22 | 8.490 | 16,000 | +0 | 0.00% | 135,840 |
| 2025-08-25 | 2025-08-21 | 8.790 | 16,000 | +0 | 0.00% | 140,640 |
| 2025-08-22 | 2025-08-20 | 8.740 | 16,000 | +0 | 0.00% | 139,840 |
| 2025-08-21 | 2025-08-19 | 9.000 | 16,000 | +0 | 0.00% | 144,000 |
| 2025-08-20 | 2025-08-18 | 9.050 | 16,000 | +0 | 0.00% | 144,800 |
| 2025-08-19 | 2025-08-15 | 8.940 | 16,000 | +0 | 0.00% | 143,040 |
| 2025-08-18 | 2025-08-14 | 8.790 | 16,000 | +0 | 0.00% | 140,640 |
| 2025-08-15 | 2025-08-13 | 8.860 | 16,000 | +0 | 0.00% | 141,760 |
| 2025-08-14 | 2025-08-12 | 8.550 | 16,000 | +0 | 0.00% | 136,800 |
| 2025-08-13 | 2025-08-11 | 8.500 | 16,000 | +0 | 0.00% | 136,000 |
| 2025-08-12 | 2025-08-08 | 8.600 | 16,000 | +0 | 0.00% | 137,600 |
| 2025-08-11 | 2025-08-07 | 8.650 | 16,000 | +0 | 0.00% | 138,400 |
| 2025-08-08 | 2025-08-06 | 9.260 | 16,000 | +0 | 0.00% | 148,160 |
| 2025-08-07 | 2025-08-05 | 9.120 | 16,000 | +0 | 0.00% | 145,920 |
| 2025-08-06 | 2025-08-04 | 8.620 | 16,000 | +0 | 0.00% | 137,920 |
| 2025-08-05 | 2025-08-01 | 8.330 | 16,000 | +0 | 0.00% | 133,280 |
| 2025-08-04 | 2025-07-31 | 8.630 | 16,000 | +0 | 0.00% | 138,080 |
| 2025-08-01 | 2025-07-30 | 8.880 | 16,000 | +0 | 0.00% | 142,080 |
| 2025-07-31 | 2025-07-29 | 8.680 | 16,000 | +0 | 0.00% | 138,880 |
| 2025-07-30 | 2025-07-28 | 8.300 | 16,000 | +0 | 0.00% | 132,800 |
| 2025-07-29 | 2025-07-25 | 8.220 | 16,000 | +0 | 0.00% | 131,520 |
| 2025-07-28 | 2025-07-24 | 8.180 | 16,000 | +0 | 0.00% | 130,880 |
| 2025-07-25 | 2025-07-23 | 8.070 | 16,000 | +0 | 0.00% | 129,120 |
| 2025-07-24 | 2025-07-22 | 8.010 | 16,000 | +0 | 0.00% | 128,160 |
| 2025-07-23 | 2025-07-21 | 8.140 | 16,000 | +0 | 0.00% | 130,240 |
| 2025-07-22 | 2025-07-18 | 8.150 | 16,000 | +0 | 0.00% | 130,400 |
| 2025-07-21 | 2025-07-17 | 7.930 | 16,000 | +1,000 | 0.00% | 126,880 |
| 2025-06-10 | 2025-06-06 | 5.470 | 15,000 | +2,000 | 0.00% | 82,050 |
| 2025-06-06 | 2025-06-04 | 5.740 | 13,000 | +1,000 | 0.00% | 74,620 |
| 2025-06-05 | 2025-06-03 | 5.480 | 12,000 | +12,000 | 0.00% | 65,760 |
| 2022-12-09 | 2022-12-07 | 9.000 | 0 | -6,000 | ||
| 2022-11-18 | 2022-11-16 | 8.300 | 6,000 | +6,000 | 0.00% | 49,800 |
| 2020-05-28 | 2020-05-26 | 27.100 | 0 | -1,000 | ||
| 2020-05-25 | 2020-05-21 | 27.300 | 1,000 | +1,000 | 0.00% | 27,300 |
| 2020-05-19 | 2020-05-15 | 25.800 | 0 |
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