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 | 3.020 | 35,000 | +0 | 0.00% | 105,700 |
| 2025-10-13 | 2025-10-09 | 3.510 | 35,000 | +0 | 0.00% | 122,850 |
| 2025-10-10 | 2025-10-08 | 3.600 | 35,000 | +30,000 | 0.00% | 126,000 |
| 2025-09-04 | 2025-09-02 | 1.890 | 5,000 | +4,000 | 0.00% | 9,450 |
| 2025-07-03 | 2025-06-30 | 1.097 | 1,000 | +52 | 0.00% | 1,097 |
| 2025-02-21 | 2025-02-19 | 0.875 | 948 | -949 | 0.00% | 830 |
| 2024-06-05 | 2024-06-03 | 1.357 | 1,897 | +84 | 0.00% | 2,574 |
| 2023-06-02 | 2023-05-31 | 1.565 | 1,813 | +241 | 0.00% | 2,838 |
| 2015-04-10 | 2015-04-08 | 2.265 | 1,572 | +786 | 0.00% | 3,561 |
| 2012-05-29 | 2012-05-25 | 2.490 | 786 | +15 | 0.00% | 1,957 |
| 2011-04-14 | 2011-04-12 | 6.706 | 771 | +27 | 0.00% | 5,170 |
| 2010-04-27 | 2010-04-23 | 6.378 | 744 | +9 | 0.00% | 4,745 |
| 2009-08-04 | 2009-07-31 | 7.044 | 735 | -3,677 | 0.00% | 5,178 |
| 2009-06-29 | 2009-06-25 | 5.984 | 4,412 | +3,677 | 0.00% | 26,399 |
| 2009-05-08 | 2009-05-06 | 4.982 | 735 | +20 | 0.00% | 3,662 |
| 2008-10-13 | 2008-10-09 | 2.337 | 715 | -714 | 0.00% | 1,671 |
| 2008-09-23 | 2008-09-19 | 2.827 | 1,429 | -715 | 0.00% | 4,040 |
| 2008-05-15 | 2008-05-13 | 7.964 | 2,144 | -2,858 | 0.00% | 17,074 |
| 2008-05-14 | 2008-05-09 | 8.020 | 5,002 | +2,858 | 0.00% | 40,114 |
| 2008-04-24 | 2008-04-22 | 7.428 | 2,144 | +36 | 0.00% | 15,926 |
| 2007-12-06 | 2007-12-04 | 14.430 | 2,108 | -703 | 0.00% | 30,418 |
| 2007-11-19 | 2007-11-15 | 15.597 | 2,811 | +703 | 0.00% | 43,842 |
| 2007-10-24 | 2007-10-22 | 20.976 | 2,108 | -703 | 0.00% | 44,217 |
| 2007-10-22 | 2007-10-17 | 21.858 | 2,811 | +703 | 0.00% | 61,443 |
| 2007-10-16 | 2007-10-12 | 20.264 | 2,108 | 0.00% | 42,717 |
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