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 | 6.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.800 | 0 | -23,000 | ||
| 2025-09-03 | 2025-09-01 | 7.880 | 23,000 | +23,000 | 0.01% | 181,240 |
| 2025-09-01 | 2025-08-28 | 7.450 | 0 | -26,000 | ||
| 2025-03-18 | 2025-03-14 | 4.000 | 26,000 | -2,500 | 0.01% | 104,000 |
| 2025-02-13 | 2025-02-11 | 2.990 | 28,500 | +1,500 | 0.01% | 85,215 |
| 2025-01-10 | 2025-01-08 | 3.570 | 27,000 | +9,000 | 0.01% | 96,390 |
| 2025-01-08 | 2025-01-06 | 3.530 | 18,000 | +3,500 | 0.01% | 63,540 |
| 2025-01-07 | 2025-01-03 | 3.360 | 14,500 | +14,500 | 0.01% | 48,720 |
| 2024-11-15 | 2024-11-13 | 2.280 | 0 | -500 | ||
| 2024-10-09 | 2024-10-07 | 4.240 | 500 | +500 | 0.00% | 2,120 |
| 2024-08-06 | 2024-08-02 | 4.360 | 0 | -3,500 | ||
| 2024-08-02 | 2024-07-31 | 3.880 | 3,500 | +3,500 | 0.00% | 13,580 |
| 2024-04-18 | 2024-04-16 | 5.380 | 0 | -1,000 | ||
| 2023-12-06 | 2023-12-04 | 9.350 | 1,000 | -9,500 | 0.00% | 9,350 |
| 2023-11-24 | 2023-11-22 | 8.930 | 10,500 | -1,000 | 0.00% | 93,765 |
| 2023-11-21 | 2023-11-17 | 8.500 | 11,500 | +6,500 | 0.00% | 97,750 |
| 2023-11-20 | 2023-11-16 | 8.510 | 5,000 | -3,000 | 0.00% | 42,550 |
| 2023-11-14 | 2023-11-10 | 8.160 | 8,000 | +3,000 | 0.00% | 65,280 |
| 2023-11-02 | 2023-10-31 | 9.920 | 5,000 | +3,500 | 0.00% | 49,600 |
| 2023-11-01 | 2023-10-30 | 10.580 | 1,500 | -1,000 | 0.00% | 15,870 |
| 2023-10-31 | 2023-10-27 | 7.980 | 2,500 | -1,500 | 0.00% | 19,950 |
| 2023-10-30 | 2023-10-26 | 7.390 | 4,000 | +500 | 0.00% | 29,560 |
| 2023-10-26 | 2023-10-24 | 8.260 | 3,500 | +1,000 | 0.00% | 28,910 |
| 2023-10-20 | 2023-10-18 | 8.810 | 2,500 | -500 | 0.00% | 22,025 |
| 2023-10-19 | 2023-10-17 | 9.780 | 3,000 | +500 | 0.00% | 29,340 |
| 2023-10-18 | 2023-10-16 | 9.380 | 2,500 | -1,000 | 0.00% | 23,450 |
| 2023-10-17 | 2023-10-13 | 10.800 | 3,500 | +2,000 | 0.00% | 37,800 |
| 2023-10-16 | 2023-10-12 | 11.640 | 1,500 | -1,500 | 0.00% | 17,460 |
| 2023-10-13 | 2023-10-11 | 11.000 | 3,000 | -1,000 | 0.00% | 33,000 |
| 2023-10-12 | 2023-10-10 | 10.800 | 4,000 | +3,000 | 0.00% | 43,200 |
| 2023-10-11 | 2023-10-09 | 11.180 | 1,000 | -5,000 | 0.00% | 11,180 |
| 2023-10-10 | 2023-10-06 | 8.320 | 6,000 | +1,000 | 0.00% | 49,920 |
| 2023-10-06 | 2023-10-04 | 6.900 | 5,000 | +5,000 | 0.00% | 34,500 |
| 2023-09-26 | 2023-09-22 | 22.150 | 0 | -2,000 | ||
| 2023-09-19 | 2023-09-15 | 28.750 | 2,000 | +2,000 | 0.00% | 57,500 |
| 2023-09-18 | 2023-09-14 | 29.350 | 0 | -2,000 | ||
| 2023-09-15 | 2023-09-13 | 28.000 | 2,000 | +2,000 | 0.00% | 56,000 |
| 2023-02-24 | 2023-02-22 | 77.200 | 0 | -500 | ||
| 2023-02-23 | 2023-02-21 | 76.800 | 500 | +500 | 0.00% | 38,400 |
| 2023-01-11 | 2023-01-09 | 39.600 | 0 | -500 | ||
| 2022-12-19 | 2022-12-15 | 31.450 | 500 | 0.00% | 15,725 |
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