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 | 13.740 | 8,000 | +0 | 0.00% | 109,920 |
| 2025-10-13 | 2025-10-09 | 14.140 | 8,000 | +0 | 0.00% | 113,120 |
| 2025-10-10 | 2025-10-08 | 14.710 | 8,000 | +0 | 0.00% | 117,680 |
| 2025-10-09 | 2025-10-06 | 14.570 | 8,000 | +0 | 0.00% | 116,560 |
| 2025-10-08 | 2025-10-03 | 14.820 | 8,000 | +0 | 0.00% | 118,560 |
| 2025-10-06 | 2025-10-02 | 14.950 | 8,000 | +0 | 0.00% | 119,600 |
| 2025-10-03 | 2025-09-30 | 15.020 | 8,000 | +0 | 0.00% | 120,160 |
| 2025-10-02 | 2025-09-29 | 14.820 | 8,000 | +0 | 0.00% | 118,560 |
| 2025-09-30 | 2025-09-26 | 14.820 | 8,000 | +0 | 0.00% | 118,560 |
| 2025-09-29 | 2025-09-25 | 14.840 | 8,000 | +0 | 0.00% | 118,720 |
| 2025-09-26 | 2025-09-24 | 15.417 | 8,000 | +0 | 0.00% | 123,337 |
| 2025-09-25 | 2025-09-23 | 15.579 | 8,000 | +92 | 0.00% | 124,632 |
| 2025-09-24 | 2025-09-22 | 15.832 | 7,908 | +0 | 0.00% | 125,198 |
| 2025-09-23 | 2025-09-19 | 16.004 | 7,908 | +0 | 0.00% | 126,558 |
| 2025-09-22 | 2025-09-18 | 15.984 | 7,908 | +0 | 0.00% | 126,398 |
| 2025-09-19 | 2025-09-17 | 16.226 | 7,908 | +0 | 0.00% | 128,318 |
| 2025-09-18 | 2025-09-16 | 16.065 | 7,908 | +0 | 0.00% | 127,038 |
| 2025-09-17 | 2025-09-15 | 17.228 | 7,908 | +0 | 0.00% | 136,238 |
| 2025-09-16 | 2025-09-12 | 16.591 | 7,908 | +0 | 0.00% | 131,198 |
| 2025-09-15 | 2025-09-11 | 16.935 | 7,908 | +0 | 0.00% | 133,918 |
| 2025-09-12 | 2025-09-10 | 17.289 | 7,908 | +0 | 0.00% | 136,718 |
| 2025-09-11 | 2025-09-09 | 17.177 | 7,908 | +0 | 0.00% | 135,838 |
| 2025-09-10 | 2025-09-08 | 17.855 | 7,908 | +7,908 | 0.00% | 141,198 |
| 2023-10-31 | 2023-10-27 | 9.067 | 0 | -1,780 | ||
| 2023-10-26 | 2023-10-24 | 9.348 | 1,780 | +1,780 | 0.00% | 16,640 |
| 2023-06-09 | 2023-06-07 | 8.863 | 0 | -50,703 | ||
| 2022-09-15 | 2022-09-13 | 4.483 | 50,703 | +777 | 0.00% | 227,283 |
| 2022-07-05 | 2022-06-30 | 5.733 | 49,926 | +1,262 | 0.00% | 286,235 |
| 2021-09-16 | 2021-09-14 | 7.113 | 48,664 | +414 | 0.00% | 346,146 |
| 2021-07-06 | 2021-07-02 | 7.733 | 48,250 | +766 | 0.00% | 373,122 |
| 2020-11-12 | 2020-11-10 | 8.441 | 47,484 | +15,828 | 0.00% | 400,798 |
| 2020-10-30 | 2020-10-28 | 8.479 | 31,656 | +23,742 | 0.00% | 268,399 |
| 2020-10-21 | 2020-10-19 | 8.618 | 7,914 | +7,914 | 0.00% | 68,200 |
| 2020-08-28 | 2020-08-26 | 10.943 | 0 | -23,742 | ||
| 2020-08-14 | 2020-08-12 | 9.540 | 23,742 | +7,914 | 0.00% | 226,499 |
| 2020-07-28 | 2020-07-24 | 9.464 | 15,828 | +7,914 | 0.00% | 149,799 |
| 2020-07-20 | 2020-07-16 | 8.365 | 7,914 | +7,914 | 0.00% | 66,200 |
| 2019-10-02 | 2019-09-27 | 5.264 | 0 | -4,696 | ||
| 2019-09-10 | 2019-09-06 | 6.069 | 4,696 | +4,696 | 0.00% | 28,500 |
| 2015-04-17 | 2015-04-15 | 6.964 | 0 | -7,639 | ||
| 2014-11-07 | 2014-11-05 | 7.475 | 7,639 | +7,639 | 0.00% | 57,099 |
| 2011-03-22 | 2011-03-18 | 19.578 | 0 | -1,375 | ||
| 2011-01-11 | 2011-01-07 | 21.265 | 1,375 | +1,375 | 0.00% | 29,239 |
| 2010-11-17 | 2010-11-15 | 23.447 | 0 | -1,375 | ||
| 2010-10-05 | 2010-09-30 | 21.905 | 1,375 | +1,375 | 0.00% | 30,119 |
| 2010-07-23 | 2010-07-21 | 16.582 | 0 | -2,726 | ||
| 2010-07-06 | 2010-07-02 | 14.762 | 2,726 | +2,726 | 0.00% | 40,242 |
| 2007-06-26 | 2007-06-22 | 5.800 | 0 |
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