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 | 45.720 | 1,500 | +0 | 0.00% | 68,580 |
| 2025-10-13 | 2025-10-09 | 47.500 | 1,500 | +0 | 0.00% | 71,250 |
| 2025-10-10 | 2025-10-08 | 48.520 | 1,500 | -6,300 | 0.00% | 72,780 |
| 2025-10-03 | 2025-09-30 | 52.400 | 7,800 | +400 | 0.00% | 408,720 |
| 2025-09-22 | 2025-09-18 | 55.250 | 7,400 | +300 | 0.00% | 408,850 |
| 2025-09-19 | 2025-09-17 | 58.150 | 7,100 | +3,000 | 0.00% | 412,865 |
| 2025-09-18 | 2025-09-16 | 55.350 | 4,100 | +3,800 | 0.00% | 226,935 |
| 2025-08-26 | 2025-08-22 | 60.450 | 300 | -500 | 0.00% | 18,135 |
| 2025-08-20 | 2025-08-18 | 55.550 | 800 | +300 | 0.00% | 44,440 |
| 2025-08-12 | 2025-08-08 | 57.550 | 500 | +500 | 0.00% | 28,775 |
| 2025-08-07 | 2025-08-05 | 58.900 | 0 | -500 | ||
| 2025-07-29 | 2025-07-25 | 60.000 | 500 | -1,500 | 0.00% | 30,000 |
| 2025-07-24 | 2025-07-22 | 59.900 | 2,000 | +1,500 | 0.00% | 119,800 |
| 2025-07-18 | 2025-07-16 | 51.700 | 500 | +400 | 0.00% | 25,850 |
| 2025-07-17 | 2025-07-15 | 52.700 | 100 | -100 | 0.00% | 5,270 |
| 2025-07-10 | 2025-07-08 | 49.000 | 200 | +200 | 0.00% | 9,800 |
| 2025-07-07 | 2025-07-03 | 47.300 | 0 | -600 | ||
| 2025-06-10 | 2025-06-06 | 40.050 | 600 | +600 | 0.00% | 24,030 |
| 2025-02-13 | 2025-02-11 | 79.950 | 0 | -100 | ||
| 2025-02-12 | 2025-02-10 | 82.050 | 100 | +100 | 0.00% | 8,205 |
| 2025-02-07 | 2025-02-05 | 75.100 | 0 | -4,500 | ||
| 2025-02-06 | 2025-02-04 | 61.700 | 4,500 | +2,000 | 0.00% | 277,650 |
| 2025-02-05 | 2025-02-03 | 60.050 | 2,500 | +2,500 | 0.00% | 150,125 |
| 2024-05-20 | 2024-05-16 | 51.650 | 0 |
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