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 | 12.100 | 2,000 | +0 | 0.00% | 24,200 |
| 2025-10-13 | 2025-10-09 | 12.490 | 2,000 | +0 | 0.00% | 24,980 |
| 2025-10-10 | 2025-10-08 | 12.880 | 2,000 | +2,000 | 0.00% | 25,760 |
| 2025-08-18 | 2025-08-14 | 16.151 | 0 | -4,981 | ||
| 2025-08-14 | 2025-08-12 | 15.779 | 4,981 | +3,985 | 0.00% | 78,597 |
| 2025-08-11 | 2025-08-07 | 15.629 | 996 | -996 | 0.00% | 15,566 |
| 2025-08-08 | 2025-08-06 | 14.464 | 1,992 | +996 | 0.00% | 28,813 |
| 2025-08-07 | 2025-08-05 | 14.474 | 996 | -996 | 0.00% | 14,417 |
| 2025-08-04 | 2025-07-31 | 14.354 | 1,992 | +1,992 | 0.00% | 28,593 |
| 2025-08-01 | 2025-07-30 | 14.515 | 0 | -4,981 | ||
| 2025-07-31 | 2025-07-29 | 13.531 | 4,981 | +4,981 | 0.00% | 67,397 |
| 2025-05-12 | 2025-05-08 | 10.751 | 0 | -988 | ||
| 2025-02-06 | 2025-02-04 | 10.103 | 988 | -3,951 | 0.00% | 9,982 |
| 2025-02-03 | 2025-01-24 | 9.395 | 4,939 | +1,976 | 0.00% | 46,400 |
| 2025-01-22 | 2025-01-20 | 8.757 | 2,963 | +1,975 | 0.00% | 25,947 |
| 2024-09-10 | 2024-09-05 | 8.092 | 988 | +10 | 0.00% | 7,995 |
| 2024-06-28 | 2024-06-26 | 7.032 | 978 | +17 | 0.00% | 6,878 |
| 2023-02-02 | 2023-01-31 | 16.852 | 961 | -3,845 | 0.00% | 16,195 |
| 2023-02-01 | 2023-01-30 | 17.352 | 4,806 | -1,923 | 0.00% | 83,392 |
| 2023-01-30 | 2023-01-26 | 18.517 | 6,729 | +5,768 | 0.00% | 124,600 |
| 2023-01-26 | 2023-01-19 | 21.013 | 961 | +961 | 0.00% | 20,194 |
| 2022-07-19 | 2022-07-15 | 25.591 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy