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 | 2.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.770 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.890 | 0 | -16,880,000 | ||
| 2025-08-22 | 2025-08-20 | 2.700 | 16,880,000 | +4,158,000 | 4.14% | 45,576,000 |
| 2025-08-21 | 2025-08-19 | 2.900 | 12,722,000 | +7,118,000 | 3.12% | 36,893,800 |
| 2025-08-20 | 2025-08-18 | 2.860 | 5,604,000 | +5,604,000 | 1.37% | 16,027,440 |
| 2025-01-09 | 2025-01-07 | 1.040 | 0 | -2,000 | ||
| 2025-01-07 | 2025-01-03 | 1.130 | 2,000 | +2,000 | 0.00% | 2,260 |
| 2023-05-17 | 2023-05-15 | 1.824 | 0 | -5,263 | ||
| 2023-05-15 | 2023-05-11 | 1.414 | 5,263 | -1,754 | 0.00% | 7,440 |
| 2023-05-11 | 2023-05-09 | 1.117 | 7,017 | 0.00% | 7,840 |
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