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 | 22.120 | 116,000 | +0 | 0.08% | 2,565,920 |
| 2025-10-13 | 2025-10-09 | 23.380 | 116,000 | +0 | 0.08% | 2,712,080 |
| 2025-10-10 | 2025-10-08 | 25.260 | 116,000 | +4,000 | 0.08% | 2,930,160 |
| 2025-10-09 | 2025-10-06 | 25.920 | 112,000 | -19,500 | 0.07% | 2,903,040 |
| 2025-10-08 | 2025-10-03 | 22.660 | 131,500 | -33,000 | 0.09% | 2,979,790 |
| 2025-09-22 | 2025-09-18 | 19.330 | 164,500 | +40,000 | 0.12% | 3,179,785 |
| 2025-09-18 | 2025-09-16 | 19.470 | 124,500 | +60,000 | 0.09% | 2,424,015 |
| 2025-09-17 | 2025-09-15 | 20.260 | 64,500 | +60,000 | 0.05% | 1,306,770 |
| 2025-09-15 | 2025-09-11 | 17.900 | 4,500 | -9,500 | 0.00% | 80,550 |
| 2025-09-11 | 2025-09-09 | 18.780 | 14,000 | +500 | 0.01% | 262,920 |
| 2025-09-09 | 2025-09-05 | 18.200 | 13,500 | -500 | 0.01% | 245,700 |
| 2025-09-01 | 2025-08-28 | 21.020 | 14,000 | +8,500 | 0.01% | 294,280 |
| 2025-08-29 | 2025-08-27 | 21.840 | 5,500 | -1,000 | 0.00% | 120,120 |
| 2025-08-28 | 2025-08-26 | 19.050 | 6,500 | 0.00% | 123,825 |
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