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 | 18.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 20.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 20.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.700 | 0 | -19,000 | ||
| 2025-10-02 | 2025-09-29 | 18.400 | 19,000 | +19,000 | 0.00% | 349,600 |
| 2025-09-22 | 2025-09-18 | 16.192 | 0 | -5,000 | ||
| 2025-09-19 | 2025-09-17 | 16.070 | 5,000 | +56 | 0.00% | 80,352 |
| 2025-09-18 | 2025-09-16 | 16.900 | 4,944 | -13,843 | 0.00% | 83,552 |
| 2025-09-17 | 2025-09-15 | 17.537 | 18,787 | +18,787 | 0.00% | 329,464 |
| 2025-09-16 | 2025-09-12 | 18.386 | 0 | -18,787 | ||
| 2025-09-15 | 2025-09-11 | 17.173 | 18,787 | +8,899 | 0.00% | 322,624 |
| 2025-09-12 | 2025-09-10 | 17.436 | 9,888 | +9,888 | 0.00% | 172,404 |
| 2025-09-11 | 2025-09-09 | 17.365 | 0 | -20,764 | ||
| 2025-09-10 | 2025-09-08 | 16.354 | 20,764 | +20,764 | 0.00% | 339,565 |
| 2025-06-12 | 2025-06-10 | 12.318 | 0 | -989 | ||
| 2025-06-04 | 2025-06-02 | 11.659 | 989 | +8 | 0.00% | 11,531 |
| 2025-04-24 | 2025-04-22 | 9.825 | 981 | +981 | 0.00% | 9,638 |
| 2025-04-14 | 2025-04-10 | 8.316 | 0 | -1,962 | ||
| 2025-04-07 | 2025-04-02 | 7.521 | 1,962 | -29,436 | 0.00% | 14,757 |
| 2025-04-03 | 2025-04-01 | 7.848 | 31,398 | +981 | 0.00% | 246,396 |
| 2025-04-01 | 2025-03-28 | 7.399 | 30,417 | -36,305 | 0.00% | 225,058 |
| 2025-03-31 | 2025-03-27 | 6.431 | 66,722 | +66,722 | 0.01% | 429,082 |
| 2023-08-31 | 2023-08-29 | 1.346 | 0 | -3,834 | ||
| 2023-08-28 | 2023-08-24 | 1.398 | 3,834 | -3,835 | 0.00% | 5,359 |
| 2023-04-20 | 2023-04-18 | 1.857 | 7,669 | +7,669 | 0.00% | 14,240 |
| 2023-04-17 | 2023-04-13 | 2.003 | 0 | -1,917 | ||
| 2023-01-06 | 2023-01-04 | 0.970 | 1,917 | -1,917 | 0.00% | 1,860 |
| 2022-12-12 | 2022-12-08 | 0.960 | 3,834 | +1,917 | 0.00% | 3,680 |
| 2022-08-17 | 2022-08-15 | 1.012 | 1,917 | -19,172 | 0.00% | 1,940 |
| 2022-08-16 | 2022-08-12 | 1.033 | 21,089 | +21,089 | 0.01% | 21,780 |
| 2015-04-17 | 2015-04-15 | 2.032 | 0 | -16,637 | ||
| 2015-03-31 | 2015-03-27 | 1.491 | 16,637 | +16,637 | 0.01% | 24,801 |
| 2010-11-12 | 2010-11-10 | 9.243 | 0 | -7,563 | ||
| 2010-11-10 | 2010-11-08 | 7.748 | 7,563 | +7,563 | 0.00% | 58,601 |
| 2008-12-22 | 2008-12-18 | 2.930 | 0 | -7,406 | ||
| 2008-12-17 | 2008-12-15 | 2.552 | 7,406 | +7,406 | 0.00% | 18,901 |
| 2008-10-10 | 2008-10-08 | 2.323 | 0 | -7,406 | ||
| 2008-07-29 | 2008-07-25 | 4.010 | 7,406 | -22,217 | 0.00% | 29,701 |
| 2008-07-23 | 2008-07-21 | 4.091 | 29,623 | +22,217 | 0.01% | 121,202 |
| 2008-05-08 | 2008-05-06 | 5.438 | 7,406 | +216 | 0.00% | 40,274 |
| 2007-09-24 | 2007-09-20 | 8.762 | 7,190 | +7,190 | 0.00% | 62,998 |
| 2007-09-18 | 2007-09-14 | 7.246 | 0 | -7,190 | ||
| 2007-08-28 | 2007-08-24 | 6.467 | 7,190 | -35,951 | 0.00% | 46,499 |
| 2007-08-22 | 2007-08-20 | 5.939 | 43,141 | -35,951 | 0.02% | 256,200 |
| 2007-08-08 | 2007-08-06 | 7.121 | 79,092 | +35,951 | 0.04% | 563,200 |
| 2007-08-07 | 2007-08-03 | 7.538 | 43,141 | +35,951 | 0.02% | 325,200 |
| 2007-06-26 | 2007-06-22 | 8.679 | 7,190 | 0.00% | 62,398 |
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