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 | 4.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.210 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.240 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.350 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.430 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.390 | 0 | -1,000 | ||
| 2025-09-05 | 2025-09-03 | 4.250 | 1,000 | +1,000 | 0.00% | 4,250 |
| 2024-06-21 | 2024-06-19 | 4.146 | 0 | -234,118 | ||
| 2024-06-12 | 2024-06-07 | 4.526 | 234,118 | +14,196 | 0.01% | 1,059,662 |
| 2023-06-30 | 2023-06-28 | 3.167 | 219,922 | +40,957 | 0.01% | 696,539 |
| 2023-06-28 | 2023-06-26 | 3.134 | 178,965 | -40,067 | 0.01% | 560,790 |
| 2023-06-27 | 2023-06-23 | 3.021 | 219,032 | +40,957 | 0.01% | 661,740 |
| 2023-05-18 | 2023-05-16 | 3.982 | 178,075 | +11,844 | 0.01% | 709,166 |
| 2023-05-05 | 2023-05-03 | 3.730 | 166,231 | +83,115 | 0.01% | 619,998 |
| 2023-05-04 | 2023-05-02 | 3.790 | 83,116 | +83,116 | 0.01% | 315,001 |
| 2021-07-21 | 2021-07-19 | 5.075 | 0 | -3,176 | ||
| 2021-05-24 | 2021-05-20 | 4.104 | 3,176 | +155 | 0.00% | 13,035 |
| 2020-10-15 | 2020-10-12 | 3.237 | 3,021 | +191 | 0.00% | 9,780 |
| 2019-06-13 | 2019-06-11 | 3.370 | 2,830 | +183 | 0.00% | 9,538 |
| 2018-06-12 | 2018-06-08 | 4.201 | 2,647 | +124 | 0.00% | 11,121 |
| 2017-06-14 | 2017-06-12 | 2.530 | 2,523 | +120 | 0.00% | 6,383 |
| 2016-06-16 | 2016-06-14 | 1.361 | 2,403 | +53 | 0.00% | 3,271 |
| 2015-06-09 | 2015-06-05 | 3.268 | 2,350 | +49 | 0.00% | 7,680 |
| 2014-06-10 | 2014-06-06 | 4.866 | 2,301 | +48 | 0.00% | 11,196 |
| 2013-06-10 | 2013-06-06 | 5.087 | 2,253 | +20 | 0.00% | 11,461 |
| 2012-06-06 | 2012-06-04 | 2.513 | 2,233 | +116 | 0.00% | 5,613 |
| 2012-02-14 | 2012-02-10 | 3.250 | 2,117 | -105,830 | 0.00% | 6,881 |
| 2012-02-13 | 2012-02-09 | 3.232 | 107,947 | +105,830 | 0.01% | 348,841 |
| 2011-05-03 | 2011-04-28 | 4.509 | 2,117 | +6 | 0.00% | 9,546 |
| 2011-02-22 | 2011-02-18 | 4.054 | 2,111 | -5,279 | 0.00% | 8,559 |
| 2011-01-25 | 2011-01-21 | 3.789 | 7,390 | +5,279 | 0.00% | 28,002 |
| 2010-10-18 | 2010-10-14 | 5.040 | 2,111 | +2,111 | 0.00% | 10,639 |
| 2010-10-15 | 2010-10-13 | 5.002 | 0 |
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