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 | 0.910 | 5,000 | +0 | 0.00% | 4,550 |
| 2025-10-13 | 2025-10-09 | 0.850 | 5,000 | +0 | 0.00% | 4,250 |
| 2025-10-10 | 2025-10-08 | 0.820 | 5,000 | +0 | 0.00% | 4,100 |
| 2025-10-09 | 2025-10-06 | 0.820 | 5,000 | +0 | 0.00% | 4,100 |
| 2025-10-08 | 2025-10-03 | 0.830 | 5,000 | +0 | 0.00% | 4,150 |
| 2025-10-06 | 2025-10-02 | 0.840 | 5,000 | +0 | 0.00% | 4,200 |
| 2025-10-03 | 2025-09-30 | 0.840 | 5,000 | +0 | 0.00% | 4,200 |
| 2025-10-02 | 2025-09-29 | 0.840 | 5,000 | +0 | 0.00% | 4,200 |
| 2025-09-30 | 2025-09-26 | 0.820 | 5,000 | +0 | 0.00% | 4,100 |
| 2025-09-29 | 2025-09-25 | 0.820 | 5,000 | +0 | 0.00% | 4,100 |
| 2025-09-26 | 2025-09-24 | 0.830 | 5,000 | +0 | 0.00% | 4,150 |
| 2025-09-25 | 2025-09-23 | 0.830 | 5,000 | +0 | 0.00% | 4,150 |
| 2025-09-24 | 2025-09-22 | 0.840 | 5,000 | +0 | 0.00% | 4,200 |
| 2025-09-23 | 2025-09-19 | 0.850 | 5,000 | +0 | 0.00% | 4,250 |
| 2025-09-22 | 2025-09-18 | 0.850 | 5,000 | +0 | 0.00% | 4,250 |
| 2025-09-19 | 2025-09-17 | 0.860 | 5,000 | +0 | 0.00% | 4,300 |
| 2025-09-18 | 2025-09-16 | 0.860 | 5,000 | +0 | 0.00% | 4,300 |
| 2025-09-17 | 2025-09-15 | 0.850 | 5,000 | +0 | 0.00% | 4,250 |
| 2025-09-16 | 2025-09-12 | 0.840 | 5,000 | +0 | 0.00% | 4,200 |
| 2025-09-15 | 2025-09-11 | 0.830 | 5,000 | +0 | 0.00% | 4,150 |
| 2025-09-12 | 2025-09-10 | 0.830 | 5,000 | +0 | 0.00% | 4,150 |
| 2025-09-11 | 2025-09-09 | 0.820 | 5,000 | +0 | 0.00% | 4,100 |
| 2025-09-10 | 2025-09-08 | 0.830 | 5,000 | +0 | 0.00% | 4,150 |
| 2025-09-09 | 2025-09-05 | 0.810 | 5,000 | +0 | 0.00% | 4,050 |
| 2025-09-08 | 2025-09-04 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-09-05 | 2025-09-03 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-09-04 | 2025-09-02 | 0.810 | 5,000 | +0 | 0.00% | 4,050 |
| 2025-09-03 | 2025-09-01 | 0.830 | 5,000 | +5,000 | 0.00% | 4,150 |
| 2022-12-30 | 2022-12-28 | 1.250 | 0 | -5,710 | ||
| 2022-12-20 | 2022-12-16 | 1.300 | 5,710 | -815 | 0.00% | 7,420 |
| 2022-12-09 | 2022-12-07 | 1.214 | 6,525 | +6,525 | 0.00% | 7,919 |
| 2016-04-13 | 2016-04-11 | 20.987 | 0 | -1,525 | ||
| 2015-06-02 | 2015-05-29 | 28.675 | 1,525 | +11 | 0.00% | 43,729 |
| 2014-05-27 | 2014-05-23 | 18.033 | 1,514 | +28 | 0.00% | 27,302 |
| 2013-05-23 | 2013-05-21 | 21.028 | 1,486 | +21 | 0.00% | 31,247 |
| 2012-06-12 | 2012-06-08 | 19.510 | 1,465 | +22 | 0.00% | 28,583 |
| 2011-06-09 | 2011-06-07 | 38.764 | 1,443 | +11 | 0.00% | 55,937 |
| 2010-09-09 | 2010-09-07 | 36.180 | 1,432 | -1,431 | 0.00% | 51,810 |
| 2010-07-22 | 2010-07-20 | 31.815 | 2,863 | -144 | 0.00% | 91,086 |
| 2010-07-14 | 2010-07-12 | 31.361 | 3,007 | -143 | 0.00% | 94,302 |
| 2010-07-08 | 2010-07-06 | 29.475 | 3,150 | -859 | 0.00% | 92,846 |
| 2010-06-15 | 2010-06-11 | 27.554 | 4,009 | -8,590 | 0.00% | 110,465 |
| 2010-05-27 | 2010-05-25 | 24.026 | 12,599 | +146 | 0.00% | 302,701 |
| 2010-03-05 | 2010-03-03 | 27.665 | 12,453 | -14,152 | 0.00% | 344,512 |
| 2010-02-17 | 2010-02-11 | 26.252 | 26,605 | -14,151 | 0.01% | 698,426 |
| 2010-02-09 | 2010-02-05 | 25.121 | 40,756 | +14,151 | 0.01% | 1,023,834 |
| 2010-02-05 | 2010-02-03 | 27.594 | 26,605 | +14,152 | 0.01% | 734,146 |
| 2010-01-26 | 2010-01-22 | 28.442 | 12,453 | +2,830 | 0.00% | 354,191 |
| 2010-01-22 | 2010-01-20 | 29.750 | 9,623 | -14,151 | 0.00% | 286,280 |
| 2010-01-19 | 2010-01-15 | 28.266 | 23,774 | +5,660 | 0.01% | 671,986 |
| 2010-01-18 | 2010-01-14 | 28.407 | 18,114 | +8,491 | 0.01% | 514,563 |
| 2010-01-15 | 2010-01-13 | 29.467 | 9,623 | +5,661 | 0.00% | 283,560 |
| 2010-01-12 | 2010-01-08 | 30.032 | 3,962 | -5,661 | 0.00% | 118,988 |
| 2010-01-08 | 2010-01-06 | 29.432 | 9,623 | +5,661 | 0.00% | 283,220 |
| 2009-12-04 | 2009-12-02 | 31.799 | 3,962 | -8,491 | 0.00% | 125,987 |
| 2009-12-03 | 2009-12-01 | 30.704 | 12,453 | -7,642 | 0.00% | 382,351 |
| 2009-12-02 | 2009-11-30 | 28.690 | 20,095 | -8,491 | 0.01% | 576,517 |
| 2009-12-01 | 2009-11-27 | 27.206 | 28,586 | +5,661 | 0.01% | 777,700 |
| 2009-11-23 | 2009-11-19 | 27.806 | 22,925 | +2,830 | 0.01% | 637,459 |
| 2009-11-18 | 2009-11-16 | 29.043 | 20,095 | -7,076 | 0.01% | 583,617 |
| 2009-11-12 | 2009-11-10 | 28.124 | 27,171 | +2,830 | 0.01% | 764,165 |
| 2009-11-02 | 2009-10-29 | 27.453 | 24,341 | +850 | 0.01% | 668,233 |
| 2009-10-23 | 2009-10-21 | 28.866 | 23,491 | -2,831 | 0.01% | 678,097 |
| 2009-10-20 | 2009-10-16 | 27.806 | 26,322 | +2,831 | 0.01% | 731,917 |
| 2009-10-12 | 2009-10-08 | 29.184 | 23,491 | +283 | 0.01% | 685,567 |
| 2009-10-09 | 2009-10-07 | 28.725 | 23,208 | -1,416 | 0.01% | 666,648 |
| 2009-10-05 | 2009-09-30 | 27.064 | 24,624 | +1,416 | 0.01% | 666,432 |
| 2009-09-29 | 2009-09-25 | 29.114 | 23,208 | -2,831 | 0.01% | 675,668 |
| 2009-08-31 | 2009-08-27 | 30.668 | 26,039 | -1,132 | 0.01% | 798,569 |
| 2009-08-27 | 2009-08-25 | 31.940 | 27,171 | +566 | 0.01% | 867,845 |
| 2009-08-21 | 2009-08-19 | 30.350 | 26,605 | +1,415 | 0.01% | 807,467 |
| 2009-08-19 | 2009-08-17 | 31.728 | 25,190 | +2,831 | 0.01% | 799,232 |
| 2009-08-18 | 2009-08-14 | 32.823 | 22,359 | +15,566 | 0.01% | 733,899 |
| 2009-08-13 | 2009-08-11 | 34.625 | 6,793 | -14,151 | 0.00% | 235,210 |
| 2009-08-11 | 2009-08-07 | 32.046 | 20,944 | +14,151 | 0.01% | 671,174 |
| 2009-08-10 | 2009-08-06 | 33.671 | 6,793 | +1,415 | 0.00% | 228,730 |
| 2009-08-07 | 2009-08-05 | 35.261 | 5,378 | +566 | 0.00% | 189,635 |
| 2009-08-04 | 2009-07-31 | 35.685 | 4,812 | -283 | 0.00% | 171,718 |
| 2009-08-03 | 2009-07-30 | 35.756 | 5,095 | -1,415 | 0.00% | 182,177 |
| 2009-07-31 | 2009-07-29 | 35.226 | 6,510 | 0.00% | 229,321 |
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