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 | 8.890 | 500 | +0 | 0.00% | 4,445 |
| 2025-10-13 | 2025-10-09 | 8.890 | 500 | +0 | 0.00% | 4,445 |
| 2025-10-10 | 2025-10-08 | 8.900 | 500 | +0 | 0.00% | 4,450 |
| 2025-10-09 | 2025-10-06 | 8.940 | 500 | +0 | 0.00% | 4,470 |
| 2025-10-08 | 2025-10-03 | 8.930 | 500 | +0 | 0.00% | 4,465 |
| 2025-10-06 | 2025-10-02 | 8.920 | 500 | +0 | 0.00% | 4,460 |
| 2025-10-03 | 2025-09-30 | 8.890 | 500 | +0 | 0.00% | 4,445 |
| 2025-10-02 | 2025-09-29 | 8.850 | 500 | +0 | 0.00% | 4,425 |
| 2025-09-30 | 2025-09-26 | 8.850 | 500 | +0 | 0.00% | 4,425 |
| 2025-09-29 | 2025-09-25 | 8.870 | 500 | -500 | 0.00% | 4,435 |
| 2025-06-18 | 2025-06-16 | 7.960 | 1,000 | -6,000 | 0.00% | 7,960 |
| 2025-06-16 | 2025-06-12 | 7.930 | 7,000 | +6,000 | 0.00% | 55,510 |
| 2025-05-27 | 2025-05-23 | 8.061 | 1,000 | +34 | 0.00% | 8,061 |
| 2024-05-29 | 2024-05-27 | 10.165 | 966 | +188 | 0.00% | 9,819 |
| 2023-05-30 | 2023-05-25 | 11.760 | 778 | +18 | 0.00% | 9,149 |
| 2023-04-19 | 2023-04-17 | 13.838 | 760 | -380 | 0.00% | 10,517 |
| 2023-04-18 | 2023-04-14 | 13.891 | 1,140 | -3,421 | 0.00% | 15,836 |
| 2023-04-17 | 2023-04-13 | 14.022 | 4,561 | +3,801 | 0.00% | 63,956 |
| 2022-08-16 | 2022-08-12 | 8.419 | 760 | +760 | 0.00% | 6,398 |
| 2020-09-10 | 2020-09-08 | 29.834 | 0 | -737 | ||
| 2020-09-07 | 2020-09-03 | 33.156 | 737 | +368 | 0.00% | 24,436 |
| 2020-09-02 | 2020-08-31 | 34.037 | 369 | +369 | 0.00% | 12,560 |
| 2020-09-01 | 2020-08-28 | 34.580 | 0 | -369 | ||
| 2020-08-25 | 2020-08-21 | 38.513 | 369 | +369 | 0.00% | 14,211 |
| 2020-07-02 | 2020-06-29 | 37.428 | 0 |
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