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 | 3.840 | 8,400 | +0 | 0.01% | 32,256 |
| 2025-10-13 | 2025-10-09 | 3.940 | 8,400 | +0 | 0.01% | 33,096 |
| 2025-10-10 | 2025-10-08 | 3.860 | 8,400 | +0 | 0.01% | 32,424 |
| 2025-10-09 | 2025-10-06 | 4.100 | 8,400 | +0 | 0.01% | 34,440 |
| 2025-10-08 | 2025-10-03 | 4.170 | 8,400 | +0 | 0.01% | 35,028 |
| 2025-10-06 | 2025-10-02 | 4.040 | 8,400 | +0 | 0.01% | 33,936 |
| 2025-10-03 | 2025-09-30 | 4.140 | 8,400 | +0 | 0.01% | 34,776 |
| 2025-10-02 | 2025-09-29 | 4.050 | 8,400 | +0 | 0.01% | 34,020 |
| 2025-09-30 | 2025-09-26 | 4.320 | 8,400 | +0 | 0.01% | 36,288 |
| 2025-09-29 | 2025-09-25 | 4.490 | 8,400 | +800 | 0.01% | 37,716 |
| 2025-09-22 | 2025-09-18 | 4.800 | 7,600 | -400 | 0.00% | 36,480 |
| 2025-09-08 | 2025-09-04 | 4.970 | 8,000 | +400 | 0.01% | 39,760 |
| 2025-09-05 | 2025-09-03 | 5.010 | 7,600 | +800 | 0.00% | 38,076 |
| 2025-08-15 | 2025-08-13 | 5.120 | 6,800 | +400 | 0.00% | 34,816 |
| 2025-08-04 | 2025-07-31 | 5.850 | 6,400 | +400 | 0.00% | 37,440 |
| 2025-07-21 | 2025-07-17 | 6.030 | 6,000 | +400 | 0.00% | 36,180 |
| 2025-07-04 | 2025-07-02 | 6.080 | 5,600 | +400 | 0.00% | 34,048 |
| 2025-06-20 | 2025-06-18 | 6.490 | 5,200 | +400 | 0.00% | 33,748 |
| 2025-06-18 | 2025-06-16 | 7.020 | 4,800 | -800 | 0.00% | 33,696 |
| 2025-06-13 | 2025-06-11 | 6.370 | 5,600 | -400 | 0.00% | 35,672 |
| 2025-06-12 | 2025-06-10 | 6.800 | 6,000 | 0.00% | 40,800 |
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