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 | 1.870 | 2,000 | +0 | 0.00% | 3,740 |
| 2025-10-13 | 2025-10-09 | 1.840 | 2,000 | +0 | 0.00% | 3,680 |
| 2025-10-10 | 2025-10-08 | 1.800 | 2,000 | +0 | 0.00% | 3,600 |
| 2025-10-09 | 2025-10-06 | 1.810 | 2,000 | +0 | 0.00% | 3,620 |
| 2025-10-08 | 2025-10-03 | 1.840 | 2,000 | +0 | 0.00% | 3,680 |
| 2025-10-06 | 2025-10-02 | 1.860 | 2,000 | +0 | 0.00% | 3,720 |
| 2025-10-03 | 2025-09-30 | 1.840 | 2,000 | +0 | 0.00% | 3,680 |
| 2025-10-02 | 2025-09-29 | 1.850 | 2,000 | +0 | 0.00% | 3,700 |
| 2025-09-30 | 2025-09-26 | 1.830 | 2,000 | -1,000 | 0.00% | 3,660 |
| 2025-07-24 | 2025-07-22 | 2.240 | 3,000 | +1,000 | 0.00% | 6,720 |
| 2025-06-18 | 2025-06-16 | 1.620 | 2,000 | -1,000 | 0.00% | 3,240 |
| 2025-05-22 | 2025-05-20 | 2.126 | 3,000 | +291 | 0.00% | 6,379 |
| 2025-04-03 | 2025-04-01 | 2.016 | 2,709 | -903 | 0.00% | 5,460 |
| 2025-03-28 | 2025-03-26 | 1.805 | 3,612 | -586,020 | 0.00% | 6,520 |
| 2025-03-27 | 2025-03-25 | 1.683 | 589,632 | +238,381 | 0.35% | 992,561 |
| 2025-03-21 | 2025-03-19 | 1.761 | 351,251 | -70,430 | 0.21% | 618,511 |
| 2025-03-19 | 2025-03-17 | 1.772 | 421,681 | -451,479 | 0.25% | 747,199 |
| 2025-03-07 | 2025-03-05 | 1.761 | 873,160 | -1,066,394 | 0.52% | 1,537,529 |
| 2025-03-06 | 2025-03-04 | 1.628 | 1,939,554 | -82,169 | 1.16% | 3,157,561 |
| 2025-03-05 | 2025-03-03 | 1.606 | 2,021,723 | -14,447 | 1.21% | 3,246,550 |
| 2025-03-03 | 2025-02-27 | 1.628 | 2,036,170 | -301,588 | 1.22% | 3,314,850 |
| 2025-02-25 | 2025-02-21 | 1.617 | 2,337,758 | +117,385 | 1.40% | 3,779,940 |
| 2025-02-24 | 2025-02-20 | 1.694 | 2,220,373 | -104,744 | 1.33% | 3,762,269 |
| 2025-02-14 | 2025-02-12 | 1.506 | 2,325,117 | +158,921 | 1.39% | 3,502,001 |
| 2025-02-13 | 2025-02-11 | 1.528 | 2,166,196 | +31,604 | 1.29% | 3,310,620 |
| 2025-02-11 | 2025-02-07 | 1.528 | 2,134,592 | +27,991 | 1.28% | 3,262,319 |
| 2025-01-15 | 2025-01-13 | 1.528 | 2,106,601 | +198,651 | 1.26% | 3,219,540 |
| 2025-01-14 | 2025-01-10 | 1.539 | 1,907,950 | +1,904,338 | 1.14% | 2,937,070 |
| 2025-01-13 | 2025-01-09 | 1.739 | 3,612 | 0.00% | 6,280 |
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