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 | 97.850 | 1,800 | +0 | 0.00% | 176,130 |
| 2025-10-13 | 2025-10-09 | 89.950 | 1,800 | +0 | 0.00% | 161,910 |
| 2025-10-10 | 2025-10-08 | 89.500 | 1,800 | -600 | 0.00% | 161,100 |
| 2025-10-06 | 2025-10-02 | 89.800 | 2,400 | +600 | 0.00% | 215,520 |
| 2025-09-26 | 2025-09-24 | 92.300 | 1,800 | -600 | 0.00% | 166,140 |
| 2025-09-22 | 2025-09-18 | 93.400 | 2,400 | +300 | 0.00% | 224,160 |
| 2025-09-18 | 2025-09-16 | 93.900 | 2,100 | +600 | 0.00% | 197,190 |
| 2025-09-16 | 2025-09-12 | 93.100 | 1,500 | +600 | 0.00% | 139,650 |
| 2025-08-25 | 2025-08-21 | 110.000 | 900 | +600 | 0.00% | 99,000 |
| 2025-05-21 | 2025-05-19 | 154.400 | 300 | -300 | 0.00% | 46,320 |
| 2025-04-02 | 2025-03-31 | 136.900 | 600 | +300 | 0.00% | 82,140 |
| 2025-03-27 | 2025-03-25 | 112.000 | 300 | -11,400 | 0.00% | 33,600 |
| 2025-03-26 | 2025-03-24 | 116.500 | 11,700 | -24,600 | 0.00% | 1,363,050 |
| 2025-03-19 | 2025-03-17 | 126.000 | 36,300 | +15,300 | 0.01% | 4,573,800 |
| 2025-03-18 | 2025-03-14 | 126.700 | 21,000 | +20,100 | 0.01% | 2,660,700 |
| 2025-02-26 | 2025-02-24 | 89.000 | 900 | -300 | 0.00% | 80,100 |
| 2025-02-07 | 2025-02-05 | 95.750 | 1,200 | -20,700 | 0.00% | 114,900 |
| 2025-01-27 | 2025-01-23 | 90.000 | 21,900 | +6,900 | 0.01% | 1,971,000 |
| 2025-01-24 | 2025-01-22 | 92.200 | 15,000 | +4,800 | 0.01% | 1,383,000 |
| 2025-01-22 | 2025-01-20 | 90.200 | 10,200 | +5,400 | 0.00% | 920,040 |
| 2025-01-16 | 2025-01-14 | 82.200 | 4,800 | +3,600 | 0.00% | 394,560 |
| 2025-01-15 | 2025-01-13 | 88.500 | 1,200 | -300 | 0.00% | 106,200 |
| 2025-01-14 | 2025-01-10 | 85.000 | 1,500 | 0.00% | 127,500 |
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