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 | 13.810 | 4,000 | +0 | 0.00% | 55,240 |
| 2025-10-13 | 2025-10-09 | 14.070 | 4,000 | +0 | 0.00% | 56,280 |
| 2025-10-10 | 2025-10-08 | 14.510 | 4,000 | +0 | 0.00% | 58,040 |
| 2025-10-09 | 2025-10-06 | 14.520 | 4,000 | +0 | 0.00% | 58,080 |
| 2025-10-08 | 2025-10-03 | 14.530 | 4,000 | +0 | 0.00% | 58,120 |
| 2025-10-06 | 2025-10-02 | 14.490 | 4,000 | +0 | 0.00% | 57,960 |
| 2025-10-03 | 2025-09-30 | 14.310 | 4,000 | +0 | 0.00% | 57,240 |
| 2025-10-02 | 2025-09-29 | 13.880 | 4,000 | +0 | 0.00% | 55,520 |
| 2025-09-30 | 2025-09-26 | 13.760 | 4,000 | +2,000 | 0.00% | 55,040 |
| 2025-09-25 | 2025-09-23 | 14.090 | 2,000 | +2,000 | 0.00% | 28,180 |
| 2025-09-23 | 2025-09-19 | 14.850 | 0 | -4,000 | ||
| 2025-09-19 | 2025-09-17 | 14.050 | 4,000 | +4,000 | 0.00% | 56,200 |
| 2025-09-11 | 2025-09-09 | 14.230 | 0 | -9,200 | ||
| 2025-09-09 | 2025-09-05 | 14.580 | 9,200 | +3,000 | 0.00% | 134,136 |
| 2025-09-04 | 2025-09-02 | 14.990 | 6,200 | -12,000 | 0.00% | 92,938 |
| 2025-09-03 | 2025-09-01 | 15.160 | 18,200 | +4,000 | 0.00% | 275,912 |
| 2025-09-02 | 2025-08-29 | 14.960 | 14,200 | +2,800 | 0.00% | 212,432 |
| 2025-08-29 | 2025-08-27 | 14.900 | 11,400 | -3,200 | 0.00% | 169,860 |
| 2025-08-28 | 2025-08-26 | 15.560 | 14,600 | +4,000 | 0.00% | 227,176 |
| 2025-08-27 | 2025-08-25 | 15.750 | 10,600 | -2,000 | 0.00% | 166,950 |
| 2025-08-26 | 2025-08-22 | 15.430 | 12,600 | +3,000 | 0.00% | 194,418 |
| 2025-08-22 | 2025-08-20 | 15.250 | 9,600 | -5,400 | 0.00% | 146,400 |
| 2025-08-20 | 2025-08-18 | 15.550 | 15,000 | +5,000 | 0.00% | 233,250 |
| 2025-08-07 | 2025-08-05 | 16.930 | 10,000 | +10,000 | 0.00% | 169,300 |
| 2024-10-29 | 2024-10-25 | 17.420 | 0 | -400 | ||
| 2024-10-09 | 2024-10-07 | 26.200 | 400 | -200 | 0.00% | 10,480 |
| 2024-10-04 | 2024-10-02 | 25.950 | 600 | +600 | 0.00% | 15,570 |
| 2023-06-12 | 2023-06-08 | 46.780 | 0 | -3,985 | ||
| 2023-04-27 | 2023-04-25 | 54.761 | 3,985 | +1,993 | 0.00% | 218,221 |
| 2023-04-25 | 2023-04-21 | 56.668 | 1,992 | +1,992 | 0.00% | 112,882 |
| 2023-04-11 | 2023-04-04 | 59.579 | 0 | -3,985 | ||
| 2023-03-21 | 2023-03-17 | 58.876 | 3,985 | +3,985 | 0.00% | 234,622 |
| 2022-09-30 | 2022-09-28 | 49.791 | 0 | -19,923 | ||
| 2022-09-27 | 2022-09-23 | 42.965 | 19,923 | +19,923 | 0.00% | 855,996 |
| 2022-09-02 | 2022-08-31 | 42.815 | 0 | -199 | ||
| 2022-09-01 | 2022-08-30 | 41.811 | 199 | +199 | 0.00% | 8,320 |
| 2020-09-30 | 2020-09-28 | 48.957 | 0 | -398 | ||
| 2020-09-18 | 2020-09-16 | 54.184 | 398 | +199 | 0.00% | 21,565 |
| 2020-09-15 | 2020-09-11 | 53.732 | 199 | -199 | 0.00% | 10,693 |
| 2020-09-11 | 2020-09-09 | 48.002 | 398 | +199 | 0.00% | 19,105 |
| 2020-09-09 | 2020-09-07 | 50.565 | 199 | -199 | 0.00% | 10,062 |
| 2020-09-03 | 2020-09-01 | 44.986 | 398 | +398 | 0.00% | 17,904 |
| 2020-07-02 | 2020-06-29 | 26.137 | 0 |
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