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 | 3.040 | 7,500 | +0 | 0.01% | 22,800 |
| 2025-10-13 | 2025-10-09 | 3.040 | 7,500 | +0 | 0.01% | 22,800 |
| 2025-10-10 | 2025-10-08 | 3.040 | 7,500 | +0 | 0.01% | 22,800 |
| 2025-10-09 | 2025-10-06 | 3.030 | 7,500 | +0 | 0.01% | 22,725 |
| 2025-10-08 | 2025-10-03 | 2.830 | 7,500 | +0 | 0.01% | 21,225 |
| 2025-10-06 | 2025-10-02 | 2.820 | 7,500 | +0 | 0.01% | 21,150 |
| 2025-10-03 | 2025-09-30 | 2.810 | 7,500 | +0 | 0.01% | 21,075 |
| 2025-10-02 | 2025-09-29 | 2.800 | 7,500 | +0 | 0.01% | 21,000 |
| 2025-09-30 | 2025-09-26 | 3.000 | 7,500 | +0 | 0.01% | 22,500 |
| 2025-09-29 | 2025-09-25 | 3.000 | 7,500 | +0 | 0.02% | 22,500 |
| 2025-09-26 | 2025-09-24 | 3.000 | 7,500 | +0 | 0.02% | 22,500 |
| 2025-09-25 | 2025-09-23 | 2.990 | 7,500 | +0 | 0.02% | 22,425 |
| 2025-09-24 | 2025-09-22 | 2.990 | 7,500 | +0 | 0.02% | 22,425 |
| 2025-09-23 | 2025-09-19 | 2.990 | 7,500 | +0 | 0.02% | 22,425 |
| 2025-09-22 | 2025-09-18 | 2.990 | 7,500 | +0 | 0.02% | 22,425 |
| 2025-09-19 | 2025-09-17 | 2.980 | 7,500 | +0 | 0.02% | 22,350 |
| 2025-09-18 | 2025-09-16 | 2.970 | 7,500 | +0 | 0.02% | 22,275 |
| 2025-09-17 | 2025-09-15 | 2.960 | 7,500 | +0 | 0.02% | 22,200 |
| 2025-09-16 | 2025-09-12 | 3.150 | 7,500 | -7,800 | 0.02% | 23,625 |
| 2025-03-07 | 2025-03-05 | 4.000 | 15,300 | +2,600 | 0.05% | 61,200 |
| 2024-11-27 | 2024-11-25 | 5.400 | 12,700 | -200 | 0.04% | 68,580 |
| 2024-07-30 | 2024-07-26 | 5.630 | 12,900 | +1,600 | 0.04% | 72,627 |
| 2024-07-26 | 2024-07-24 | 5.480 | 11,300 | +1,000 | 0.04% | 61,924 |
| 2024-07-23 | 2024-07-19 | 5.990 | 10,300 | +1,000 | 0.03% | 61,697 |
| 2024-07-22 | 2024-07-18 | 6.700 | 9,300 | -200 | 0.03% | 62,310 |
| 2024-07-15 | 2024-07-11 | 6.490 | 9,500 | +2,000 | 0.03% | 61,655 |
| 2024-06-28 | 2024-06-26 | 8.390 | 7,500 | +2,500 | 0.02% | 62,925 |
| 2024-06-11 | 2024-06-06 | 20.135 | 5,000 | +1,772 | 0.02% | 100,675 |
| 2024-04-24 | 2024-04-22 | 21.746 | 3,228 | -1,421 | 0.02% | 70,195 |
| 2023-12-29 | 2023-12-27 | 13.955 | 4,649 | -35,639 | 0.03% | 64,877 |
| 2023-12-28 | 2023-12-22 | 13.475 | 40,288 | 0.30% | 542,878 |
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