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 | 10.500 | 12,000 | +0 | 0.01% | 126,000 |
| 2025-10-13 | 2025-10-09 | 10.520 | 12,000 | +0 | 0.01% | 126,240 |
| 2025-10-10 | 2025-10-08 | 10.560 | 12,000 | +2,000 | 0.01% | 126,720 |
| 2025-10-09 | 2025-10-06 | 10.580 | 10,000 | +10,000 | 0.00% | 105,800 |
| 2025-10-08 | 2025-10-03 | 10.590 | 0 | -6,000 | ||
| 2025-10-06 | 2025-10-02 | 10.550 | 6,000 | -4,000 | 0.00% | 63,300 |
| 2025-09-24 | 2025-09-22 | 10.360 | 10,000 | +7,000 | 0.00% | 103,600 |
| 2025-09-18 | 2025-09-16 | 10.400 | 3,000 | -2,000 | 0.00% | 31,200 |
| 2025-09-10 | 2025-09-08 | 10.380 | 5,000 | -15,000 | 0.00% | 51,900 |
| 2025-08-28 | 2025-08-26 | 10.450 | 20,000 | +1,000 | 0.01% | 209,000 |
| 2025-08-27 | 2025-08-25 | 10.460 | 19,000 | +9,000 | 0.01% | 198,740 |
| 2025-08-21 | 2025-08-19 | 10.620 | 10,000 | +10,000 | 0.00% | 106,200 |
| 2025-07-29 | 2025-07-25 | 11.160 | 0 | -9,000 | ||
| 2025-07-28 | 2025-07-24 | 11.420 | 9,000 | +9,000 | 0.00% | 102,780 |
| 2024-10-15 | 2024-10-10 | 8.410 | 0 | -202,000 | ||
| 2024-08-28 | 2024-08-26 | 7.170 | 202,000 | +131,000 | 0.09% | 1,448,340 |
| 2024-08-27 | 2024-08-23 | 7.050 | 71,000 | +70,000 | 0.03% | 500,550 |
| 2024-08-23 | 2024-08-21 | 7.180 | 1,000 | +1,000 | 0.00% | 7,180 |
| 2022-11-23 | 2022-11-21 | 17.580 | 0 | -4,000 | ||
| 2022-11-15 | 2022-11-11 | 16.480 | 4,000 | +4,000 | 0.00% | 65,920 |
| 2007-06-26 | 2007-06-22 | 11.561 | 0 |
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