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 | 2.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.990 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.990 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.990 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.110 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.110 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.150 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.130 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.020 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.840 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.790 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.780 | 0 | -8,000 | ||
| 2025-07-31 | 2025-07-29 | 1.670 | 8,000 | -32,000 | 0.00% | 13,360 |
| 2025-07-23 | 2025-07-21 | 1.670 | 40,000 | +8,000 | 0.00% | 66,800 |
| 2025-05-08 | 2025-05-06 | 1.410 | 32,000 | +16,000 | 0.00% | 45,120 |
| 2025-05-06 | 2025-04-30 | 1.250 | 16,000 | +16,000 | 0.00% | 20,000 |
| 2023-02-28 | 2023-02-24 | 0.551 | 0 | -8,138 | ||
| 2023-02-08 | 2023-02-06 | 0.541 | 8,138 | +8,138 | 0.00% | 4,400 |
| 2022-08-22 | 2022-08-18 | 0.609 | 0 | -6,103 | ||
| 2022-08-19 | 2022-08-17 | 0.698 | 6,103 | +6,103 | 0.00% | 4,260 |
| 2011-06-23 | 2011-06-21 | 1.322 | 0 | -91,620 | ||
| 2011-06-22 | 2011-06-20 | 1.322 | 91,620 | -152,177 | 0.02% | 121,160 |
| 2011-05-06 | 2011-05-04 | 1.678 | 243,797 | +243,797 | 0.04% | 409,201 |
| 2009-02-24 | 2009-02-20 | 1.322 | 0 | -11,010 | ||
| 2008-11-07 | 2008-11-05 | 11,010 | -7,865 | 0.01% | ||
| 2008-04-15 | 2008-04-11 | 18,875 | +7,865 | 0.02% | ||
| 2007-06-26 | 2007-06-22 | 11,010 | 0.01% |
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