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 | 13.130 | 600 | +0 | 0.00% | 7,878 |
| 2025-10-13 | 2025-10-09 | 15.020 | 600 | +0 | 0.00% | 9,012 |
| 2025-10-10 | 2025-10-08 | 15.460 | 600 | +0 | 0.00% | 9,276 |
| 2025-10-09 | 2025-10-06 | 15.550 | 600 | +600 | 0.00% | 9,330 |
| 2025-09-22 | 2025-09-18 | 17.000 | 0 | -21,100 | ||
| 2025-09-18 | 2025-09-16 | 17.370 | 21,100 | -500 | 0.02% | 366,507 |
| 2025-09-17 | 2025-09-15 | 18.880 | 21,600 | -300 | 0.02% | 407,808 |
| 2025-09-16 | 2025-09-12 | 19.760 | 21,900 | -200 | 0.02% | 432,744 |
| 2025-09-15 | 2025-09-11 | 18.780 | 22,100 | +600 | 0.02% | 415,038 |
| 2025-09-12 | 2025-09-10 | 19.200 | 21,500 | +10,600 | 0.02% | 412,800 |
| 2025-09-11 | 2025-09-09 | 20.620 | 10,900 | +10,700 | 0.01% | 224,758 |
| 2025-09-10 | 2025-09-08 | 18.380 | 200 | -200 | 0.00% | 3,676 |
| 2025-09-09 | 2025-09-05 | 14.970 | 400 | -200 | 0.00% | 5,988 |
| 2025-09-08 | 2025-09-04 | 14.150 | 600 | +100 | 0.00% | 8,490 |
| 2025-09-04 | 2025-09-02 | 11.520 | 500 | -1,150 | 0.00% | 5,760 |
| 2025-09-02 | 2025-08-29 | 9.240 | 1,650 | +600 | 0.00% | 15,246 |
| 2025-08-28 | 2025-08-26 | 10.000 | 1,050 | +500 | 0.00% | 10,500 |
| 2025-08-27 | 2025-08-25 | 10.320 | 550 | +550 | 0.00% | 5,676 |
| 2025-08-25 | 2025-08-21 | 9.880 | 0 | -600 | ||
| 2025-08-22 | 2025-08-20 | 9.780 | 600 | +500 | 0.00% | 5,868 |
| 2025-08-21 | 2025-08-19 | 10.550 | 100 | -400 | 0.00% | 1,055 |
| 2025-08-20 | 2025-08-18 | 9.670 | 500 | +100 | 0.00% | 4,835 |
| 2025-08-15 | 2025-08-13 | 8.550 | 400 | -600 | 0.00% | 3,420 |
| 2025-08-12 | 2025-08-08 | 8.040 | 1,000 | +500 | 0.00% | 8,040 |
| 2025-08-11 | 2025-08-07 | 8.070 | 500 | +500 | 0.00% | 4,035 |
| 2025-08-08 | 2025-08-06 | 8.720 | 0 | -700 | ||
| 2025-08-05 | 2025-08-01 | 8.090 | 700 | +400 | 0.00% | 5,663 |
| 2025-08-04 | 2025-07-31 | 7.840 | 300 | -800 | 0.00% | 2,352 |
| 2025-07-31 | 2025-07-29 | 8.300 | 1,100 | +600 | 0.00% | 9,130 |
| 2025-07-29 | 2025-07-25 | 8.210 | 500 | -200 | 0.00% | 4,105 |
| 2025-07-28 | 2025-07-24 | 7.160 | 700 | -900 | 0.00% | 5,012 |
| 2025-07-23 | 2025-07-21 | 6.440 | 1,600 | +1,250 | 0.00% | 10,304 |
| 2025-07-14 | 2025-07-10 | 5.600 | 350 | +350 | 0.00% | 1,960 |
| 2025-07-07 | 2025-07-03 | 5.170 | 0 | -50 | ||
| 2025-06-27 | 2025-06-25 | 4.650 | 50 | -50 | 0.00% | 233 |
| 2025-02-11 | 2025-02-07 | 2.620 | 100 | +100 | 0.00% | 262 |
| 2025-01-07 | 2025-01-03 | 3.220 | 0 | -3,350 | ||
| 2024-12-27 | 2024-12-20 | 3.410 | 3,350 | +800 | 0.00% | 11,424 |
| 2024-12-05 | 2024-12-03 | 2.600 | 2,550 | -700 | 0.00% | 6,630 |
| 2024-12-03 | 2024-11-29 | 2.640 | 3,250 | -300 | 0.00% | 8,580 |
| 2024-10-25 | 2024-10-23 | 3.150 | 3,550 | +1,000 | 0.00% | 11,182 |
| 2024-10-15 | 2024-10-10 | 3.770 | 2,550 | +700 | 0.00% | 9,614 |
| 2024-10-10 | 2024-10-08 | 4.170 | 1,850 | +850 | 0.00% | 7,714 |
| 2024-10-08 | 2024-10-04 | 4.810 | 1,000 | +1,000 | 0.00% | 4,810 |
| 2022-08-23 | 2022-08-19 | 60.100 | 0 | -100 | ||
| 2022-08-22 | 2022-08-18 | 60.200 | 100 | -350 | 0.00% | 6,020 |
| 2022-08-16 | 2022-08-12 | 61.600 | 450 | +450 | 0.00% | 27,720 |
| 2022-01-04 | 2021-12-31 | 91.200 | 0 |
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