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 | 11.640 | 11,000 | +0 | 0.00% | 128,040 |
| 2025-10-13 | 2025-10-09 | 11.790 | 11,000 | +0 | 0.00% | 129,690 |
| 2025-10-10 | 2025-10-08 | 12.400 | 11,000 | +5,000 | 0.00% | 136,400 |
| 2025-10-09 | 2025-10-06 | 11.860 | 6,000 | +200 | 0.00% | 71,160 |
| 2025-10-03 | 2025-09-30 | 10.920 | 5,800 | -5,000 | 0.00% | 63,336 |
| 2025-09-30 | 2025-09-26 | 9.430 | 10,800 | -10,000 | 0.00% | 101,844 |
| 2025-09-25 | 2025-09-23 | 8.820 | 20,800 | -20,000 | 0.00% | 183,456 |
| 2025-09-24 | 2025-09-22 | 8.990 | 40,800 | +5,000 | 0.01% | 366,792 |
| 2025-09-23 | 2025-09-19 | 9.070 | 35,800 | +5,000 | 0.01% | 324,706 |
| 2025-09-15 | 2025-09-11 | 9.300 | 30,800 | +15,000 | 0.00% | 286,440 |
| 2025-09-12 | 2025-09-10 | 9.210 | 15,800 | +5,000 | 0.00% | 145,518 |
| 2025-09-09 | 2025-09-05 | 9.780 | 10,800 | +5,000 | 0.00% | 105,624 |
| 2025-09-05 | 2025-09-03 | 10.340 | 5,800 | -5,000 | 0.00% | 59,972 |
| 2025-09-04 | 2025-09-02 | 10.150 | 10,800 | -10,000 | 0.00% | 109,620 |
| 2025-09-03 | 2025-09-01 | 10.350 | 20,800 | -5,000 | 0.00% | 215,280 |
| 2025-09-02 | 2025-08-29 | 9.130 | 25,800 | +5,000 | 0.00% | 235,554 |
| 2025-09-01 | 2025-08-28 | 9.290 | 20,800 | +20,000 | 0.00% | 193,232 |
| 2025-08-29 | 2025-08-27 | 9.970 | 800 | -23,000 | 0.00% | 7,976 |
| 2025-08-25 | 2025-08-21 | 10.260 | 23,800 | +5,000 | 0.00% | 244,188 |
| 2025-08-19 | 2025-08-15 | 10.100 | 18,800 | +3,000 | 0.00% | 189,880 |
| 2025-08-18 | 2025-08-14 | 9.680 | 15,800 | -15,000 | 0.00% | 152,944 |
| 2025-08-07 | 2025-08-05 | 9.630 | 30,800 | +20,000 | 0.00% | 296,604 |
| 2025-08-04 | 2025-07-31 | 10.260 | 10,800 | -10,000 | 0.00% | 110,808 |
| 2025-08-01 | 2025-07-30 | 10.500 | 20,800 | +20,000 | 0.00% | 218,400 |
| 2025-06-12 | 2025-06-10 | 10.700 | 800 | -1,400 | 0.00% | 8,560 |
| 2025-06-09 | 2025-06-05 | 10.040 | 2,200 | +1,400 | 0.00% | 22,088 |
| 2025-06-05 | 2025-06-03 | 10.060 | 800 | -200 | 0.00% | 8,048 |
| 2025-06-03 | 2025-05-30 | 9.850 | 1,000 | +200 | 0.00% | 9,850 |
| 2025-05-23 | 2025-05-21 | 8.439 | 800 | +8 | 0.00% | 6,752 |
| 2024-02-15 | 2024-02-09 | 7.024 | 792 | -395 | 0.00% | 5,563 |
| 2024-01-19 | 2024-01-17 | 6.762 | 1,187 | +198 | 0.00% | 8,026 |
| 2024-01-15 | 2024-01-11 | 7.459 | 989 | -594 | 0.00% | 7,377 |
| 2024-01-04 | 2024-01-02 | 8.409 | 1,583 | -4,947 | 0.00% | 13,312 |
| 2024-01-02 | 2023-12-28 | 8.379 | 6,530 | -9,300 | 0.00% | 54,714 |
| 2023-12-28 | 2023-12-22 | 7.873 | 15,830 | +1,978 | 0.00% | 124,637 |
| 2023-12-27 | 2023-12-21 | 8.268 | 13,852 | +11,280 | 0.00% | 114,524 |
| 2023-12-22 | 2023-12-20 | 9.167 | 2,572 | +1,978 | 0.00% | 23,578 |
| 2023-12-21 | 2023-12-19 | 8.349 | 594 | +198 | 0.00% | 4,959 |
| 2023-12-20 | 2023-12-18 | 10.087 | 396 | +198 | 0.00% | 3,994 |
| 2023-12-19 | 2023-12-15 | 14.069 | 198 | -989 | 0.00% | 2,786 |
| 2023-12-18 | 2023-12-14 | 15.363 | 1,187 | +989 | 0.00% | 18,236 |
| 2023-12-12 | 2023-12-08 | 32.242 | 198 | -198 | 0.00% | 6,384 |
| 2023-12-11 | 2023-12-07 | 29.816 | 396 | +198 | 0.00% | 11,807 |
| 2023-11-06 | 2023-11-02 | 19.284 | 198 | +198 | 0.00% | 3,818 |
| 2023-10-03 | 2023-09-28 | 51.445 | 0 | -198 | ||
| 2023-09-28 | 2023-09-26 | 53.517 | 198 | +198 | 0.00% | 10,596 |
| 2023-09-25 | 2023-09-21 | 49.525 | 0 | -198 | ||
| 2023-09-22 | 2023-09-20 | 58.874 | 198 | -989 | 0.00% | 11,657 |
| 2023-09-21 | 2023-09-19 | 58.622 | 1,187 | +989 | 0.00% | 69,584 |
| 2023-09-20 | 2023-09-18 | 55.943 | 198 | +198 | 0.00% | 11,077 |
| 2023-07-24 | 2023-07-20 | 38.963 | 0 | -198 | ||
| 2023-07-11 | 2023-07-07 | 25.419 | 198 | -198 | 0.00% | 5,033 |
| 2023-07-04 | 2023-06-30 | 20.518 | 396 | -989 | 0.00% | 8,125 |
| 2023-07-03 | 2023-06-29 | 20.194 | 1,385 | -261,003 | 0.00% | 27,969 |
| 2023-06-30 | 2023-06-28 | 21.326 | 262,388 | 0.04% | 5,595,713 |
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