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 | 29.180 | 7,000 | +0 | 0.00% | 204,260 |
| 2025-10-13 | 2025-10-09 | 31.280 | 7,000 | +0 | 0.00% | 218,960 |
| 2025-10-10 | 2025-10-08 | 32.140 | 7,000 | +2,800 | 0.00% | 224,980 |
| 2025-10-08 | 2025-10-03 | 32.620 | 4,200 | +2,400 | 0.00% | 137,004 |
| 2025-09-25 | 2025-09-23 | 29.140 | 1,800 | -200 | 0.00% | 52,452 |
| 2025-09-24 | 2025-09-22 | 31.380 | 2,000 | -200 | 0.00% | 62,760 |
| 2025-09-23 | 2025-09-19 | 27.860 | 2,200 | -400 | 0.00% | 61,292 |
| 2025-09-16 | 2025-09-12 | 26.430 | 2,600 | +11 | 0.00% | 68,719 |
| 2025-09-01 | 2025-08-28 | 27.615 | 2,589 | +199 | 0.00% | 71,496 |
| 2025-08-25 | 2025-08-21 | 23.739 | 2,390 | -199 | 0.00% | 56,736 |
| 2025-08-20 | 2025-08-18 | 23.317 | 2,589 | -2,390 | 0.00% | 60,368 |
| 2025-08-15 | 2025-08-13 | 22.072 | 4,979 | -21,709 | 0.00% | 109,897 |
| 2025-08-13 | 2025-08-11 | 21.530 | 26,688 | -6,373 | 0.01% | 574,588 |
| 2025-08-12 | 2025-08-08 | 20.706 | 33,061 | +2,987 | 0.01% | 684,574 |
| 2025-08-11 | 2025-08-07 | 21.188 | 30,074 | -1,593 | 0.01% | 637,220 |
| 2025-08-08 | 2025-08-06 | 20.586 | 31,667 | -2,589 | 0.01% | 651,893 |
| 2025-08-07 | 2025-08-05 | 20.586 | 34,256 | -996 | 0.01% | 705,190 |
| 2025-08-06 | 2025-08-04 | 19.702 | 35,252 | +1,991 | 0.01% | 694,542 |
| 2025-08-04 | 2025-07-31 | 20.024 | 33,261 | -199 | 0.01% | 666,003 |
| 2025-07-31 | 2025-07-29 | 20.044 | 33,460 | -199 | 0.01% | 670,660 |
| 2025-07-29 | 2025-07-25 | 19.783 | 33,659 | -398 | 0.01% | 665,860 |
| 2025-07-28 | 2025-07-24 | 20.285 | 34,057 | -598 | 0.01% | 690,834 |
| 2025-07-25 | 2025-07-23 | 20.737 | 34,655 | -199 | 0.01% | 718,624 |
| 2025-07-24 | 2025-07-22 | 21.239 | 34,854 | -597 | 0.01% | 740,251 |
| 2025-07-23 | 2025-07-21 | 21.038 | 35,451 | -47,999 | 0.01% | 745,810 |
| 2025-07-22 | 2025-07-18 | 20.887 | 83,450 | -1,195 | 0.03% | 1,743,032 |
| 2025-07-21 | 2025-07-17 | 20.988 | 84,645 | -1,594 | 0.03% | 1,776,492 |
| 2025-07-18 | 2025-07-16 | 19.421 | 86,239 | +7,369 | 0.03% | 1,674,850 |
| 2025-07-17 | 2025-07-15 | 19.521 | 78,870 | -398 | 0.03% | 1,539,656 |
| 2025-07-16 | 2025-07-14 | 19.080 | 79,268 | -35,850 | 0.03% | 1,512,402 |
| 2025-07-15 | 2025-07-11 | 18.698 | 115,118 | -2,390 | 0.04% | 2,152,478 |
| 2025-07-14 | 2025-07-10 | 19.642 | 117,508 | -12,945 | 0.04% | 2,308,086 |
| 2025-07-11 | 2025-07-09 | 19.923 | 130,453 | 0.05% | 2,599,031 |
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