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 | 8.060 | 15,500 | +0 | 0.00% | 124,930 |
| 2025-10-13 | 2025-10-09 | 8.090 | 15,500 | +0 | 0.00% | 125,395 |
| 2025-10-10 | 2025-10-08 | 8.430 | 15,500 | +500 | 0.00% | 130,665 |
| 2025-09-30 | 2025-09-26 | 8.350 | 15,000 | +14,000 | 0.00% | 125,250 |
| 2025-09-29 | 2025-09-25 | 8.740 | 1,000 | -17,500 | 0.00% | 8,740 |
| 2025-09-26 | 2025-09-24 | 8.720 | 18,500 | +3,000 | 0.00% | 161,320 |
| 2025-09-24 | 2025-09-22 | 8.870 | 15,500 | -36,500 | 0.00% | 137,485 |
| 2025-09-23 | 2025-09-19 | 8.920 | 52,000 | -8,000 | 0.01% | 463,840 |
| 2025-09-22 | 2025-09-18 | 8.680 | 60,000 | -11,000 | 0.01% | 520,800 |
| 2025-09-18 | 2025-09-16 | 9.260 | 71,000 | +70,000 | 0.01% | 657,460 |
| 2025-09-12 | 2025-09-10 | 8.960 | 1,000 | +1,000 | 0.00% | 8,960 |
| 2025-09-11 | 2025-09-09 | 8.070 | 0 | -1,000 | ||
| 2025-09-08 | 2025-09-04 | 8.280 | 1,000 | -13,000 | 0.00% | 8,280 |
| 2025-09-05 | 2025-09-03 | 8.620 | 14,000 | -12,000 | 0.00% | 120,680 |
| 2025-09-01 | 2025-08-28 | 9.300 | 26,000 | +12,000 | 0.00% | 241,800 |
| 2025-08-28 | 2025-08-26 | 9.290 | 14,000 | -197,500 | 0.00% | 130,060 |
| 2025-08-27 | 2025-08-25 | 9.650 | 211,500 | +1,000 | 0.02% | 2,040,975 |
| 2025-08-26 | 2025-08-22 | 10.080 | 210,500 | +197,000 | 0.02% | 2,121,840 |
| 2025-08-25 | 2025-08-21 | 10.300 | 13,500 | +500 | 0.00% | 139,050 |
| 2025-08-22 | 2025-08-20 | 9.530 | 13,000 | -1,000 | 0.00% | 123,890 |
| 2025-08-20 | 2025-08-18 | 9.950 | 14,000 | -500 | 0.00% | 139,300 |
| 2025-08-19 | 2025-08-15 | 8.150 | 14,500 | -500 | 0.00% | 118,175 |
| 2025-08-01 | 2025-07-30 | 7.940 | 15,000 | -500 | 0.00% | 119,100 |
| 2025-07-29 | 2025-07-25 | 8.200 | 15,500 | -19,000 | 0.00% | 127,100 |
| 2025-07-25 | 2025-07-23 | 8.340 | 34,500 | -500 | 0.00% | 287,730 |
| 2025-07-23 | 2025-07-21 | 8.290 | 35,000 | +1,500 | 0.00% | 290,150 |
| 2025-07-22 | 2025-07-18 | 8.900 | 33,500 | +5,000 | 0.00% | 298,150 |
| 2025-07-21 | 2025-07-17 | 9.070 | 28,500 | +500 | 0.00% | 258,495 |
| 2025-07-18 | 2025-07-16 | 9.200 | 28,000 | +25,000 | 0.00% | 257,600 |
| 2025-07-17 | 2025-07-15 | 9.470 | 3,000 | -500 | 0.00% | 28,410 |
| 2025-07-10 | 2025-07-08 | 8.020 | 3,500 | +500 | 0.00% | 28,070 |
| 2025-07-08 | 2025-07-04 | 7.860 | 3,000 | +2,500 | 0.00% | 23,580 |
| 2025-07-07 | 2025-07-03 | 9.010 | 500 | +500 | 0.00% | 4,505 |
| 2025-03-13 | 2025-03-11 | 20.100 | 0 | -500 | ||
| 2025-02-28 | 2025-02-26 | 18.000 | 500 | +500 | 0.00% | 9,000 |
| 2025-01-23 | 2025-01-21 | 14.540 | 0 | -1,000 | ||
| 2025-01-08 | 2025-01-06 | 14.660 | 1,000 | +1,000 | 0.00% | 14,660 |
| 2025-01-03 | 2024-12-31 | 13.080 | 0 |
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