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 | 3.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.020 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.240 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.010 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.440 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.350 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.680 | 0 | -1,500 | ||
| 2025-09-18 | 2025-09-16 | 4.640 | 1,500 | +1,500 | 0.00% | 6,960 |
| 2025-09-16 | 2025-09-12 | 4.880 | 0 | -1,500 | ||
| 2025-09-10 | 2025-09-08 | 4.620 | 1,500 | +1,500 | 0.00% | 6,930 |
| 2025-09-09 | 2025-09-05 | 4.710 | 0 | -1,500 | ||
| 2025-06-27 | 2025-06-25 | 3.730 | 1,500 | -500 | 0.00% | 5,595 |
| 2025-06-25 | 2025-06-23 | 3.630 | 2,000 | -500 | 0.00% | 7,260 |
| 2025-06-24 | 2025-06-20 | 3.590 | 2,500 | -1,000 | 0.00% | 8,975 |
| 2025-06-23 | 2025-06-19 | 3.700 | 3,500 | +1,000 | 0.00% | 12,950 |
| 2025-06-19 | 2025-06-17 | 3.960 | 2,500 | +1,000 | 0.00% | 9,900 |
| 2025-06-09 | 2025-06-05 | 3.970 | 1,500 | -500 | 0.00% | 5,955 |
| 2025-05-16 | 2025-05-14 | 4.320 | 2,000 | -500 | 0.00% | 8,640 |
| 2025-05-12 | 2025-05-08 | 4.300 | 2,500 | -500 | 0.00% | 10,750 |
| 2025-05-09 | 2025-05-07 | 4.250 | 3,000 | +500 | 0.00% | 12,750 |
| 2025-05-08 | 2025-05-06 | 4.450 | 2,500 | +500 | 0.00% | 11,125 |
| 2025-05-02 | 2025-04-29 | 4.650 | 2,000 | +500 | 0.00% | 9,300 |
| 2025-04-29 | 2025-04-25 | 4.570 | 1,500 | +1,000 | 0.00% | 6,855 |
| 2025-04-28 | 2025-04-24 | 4.800 | 500 | -1,500 | 0.00% | 2,400 |
| 2025-04-23 | 2025-04-17 | 4.380 | 2,000 | +1,500 | 0.00% | 8,760 |
| 2025-04-15 | 2025-04-11 | 3.290 | 500 | -500 | 0.00% | 1,645 |
| 2025-04-11 | 2025-04-09 | 3.140 | 1,000 | +500 | 0.00% | 3,140 |
| 2025-03-28 | 2025-03-26 | 4.850 | 500 | -500 | 0.00% | 2,425 |
| 2025-03-25 | 2025-03-21 | 5.420 | 1,000 | +500 | 0.00% | 5,420 |
| 2025-02-28 | 2025-02-26 | 4.240 | 500 | -500 | 0.00% | 2,120 |
| 2025-02-26 | 2025-02-24 | 4.140 | 1,000 | -500 | 0.00% | 4,140 |
| 2025-02-25 | 2025-02-21 | 4.120 | 1,500 | +1,000 | 0.00% | 6,180 |
| 2025-02-20 | 2025-02-18 | 4.200 | 500 | -1,000 | 0.00% | 2,100 |
| 2025-02-19 | 2025-02-17 | 4.230 | 1,500 | +1,000 | 0.00% | 6,345 |
| 2024-12-12 | 2024-12-10 | 5.480 | 500 | -500 | 0.00% | 2,740 |
| 2024-10-03 | 2024-09-30 | 7.090 | 1,000 | -2,000 | 0.00% | 7,090 |
| 2024-09-30 | 2024-09-26 | 6.980 | 3,000 | +500 | 0.00% | 20,940 |
| 2024-09-27 | 2024-09-25 | 6.760 | 2,500 | -1,000 | 0.00% | 16,900 |
| 2024-09-25 | 2024-09-23 | 6.390 | 3,500 | -2,500 | 0.00% | 22,365 |
| 2024-09-24 | 2024-09-20 | 5.980 | 6,000 | -7,000 | 0.00% | 35,880 |
| 2024-09-23 | 2024-09-19 | 5.460 | 13,000 | +12,000 | 0.00% | 70,980 |
| 2024-09-20 | 2024-09-17 | 5.300 | 1,000 | -2,000 | 0.00% | 5,300 |
| 2024-08-05 | 2024-08-01 | 4.500 | 3,000 | +2,000 | 0.00% | 13,500 |
| 2024-07-15 | 2024-07-11 | 6.300 | 1,000 | -1,000 | 0.00% | 6,300 |
| 2024-07-11 | 2024-07-09 | 4.530 | 2,000 | 0.00% | 9,060 |
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