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 | 4.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.890 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.270 | 0 | -12,000 | ||
| 2025-09-24 | 2025-09-22 | 5.200 | 12,000 | +12,000 | 0.01% | 62,400 |
| 2025-09-22 | 2025-09-18 | 5.210 | 0 | -12,000 | ||
| 2025-09-19 | 2025-09-17 | 4.830 | 12,000 | +12,000 | 0.01% | 57,960 |
| 2025-08-21 | 2025-08-19 | 5.470 | 0 | -50,000 | ||
| 2025-08-19 | 2025-08-15 | 5.830 | 50,000 | +20,000 | 0.05% | 291,500 |
| 2025-08-01 | 2025-07-30 | 5.220 | 30,000 | +30,000 | 0.03% | 156,600 |
| 2025-05-22 | 2025-05-20 | 4.650 | 0 | -12,000 | ||
| 2025-05-21 | 2025-05-19 | 4.340 | 12,000 | +12,000 | 0.01% | 52,080 |
| 2025-01-08 | 2025-01-06 | 2.830 | 0 | -12,000 | ||
| 2024-12-17 | 2024-12-13 | 3.120 | 12,000 | -194,000 | 0.01% | 37,440 |
| 2024-12-16 | 2024-12-12 | 3.170 | 206,000 | -230,000 | 0.21% | 653,020 |
| 2024-11-27 | 2024-11-25 | 3.100 | 436,000 | +424,000 | 0.44% | 1,351,600 |
| 2024-10-30 | 2024-10-28 | 2.850 | 12,000 | -10,000 | 0.01% | 34,200 |
| 2024-10-14 | 2024-10-09 | 2.410 | 22,000 | -20,000 | 0.02% | 53,020 |
| 2024-10-09 | 2024-10-07 | 3.490 | 42,000 | +32,000 | 0.04% | 146,580 |
| 2024-03-21 | 2024-03-19 | 2.630 | 10,000 | +10,000 | 0.01% | 26,300 |
| 2024-03-04 | 2024-02-29 | 2.990 | 0 | -10,000 | ||
| 2024-01-02 | 2023-12-28 | 2.750 | 10,000 | +10,000 | 0.01% | 27,500 |
| 2023-11-10 | 2023-11-08 | 2.890 | 0 | -10,000 | ||
| 2023-10-19 | 2023-10-17 | 2.760 | 10,000 | +10,000 | 0.01% | 27,600 |
| 2023-07-25 | 2023-07-21 | 3.330 | 0 | -2,000 | ||
| 2023-07-20 | 2023-07-18 | 3.500 | 2,000 | -38,000 | 0.00% | 7,000 |
| 2023-07-19 | 2023-07-14 | 3.060 | 40,000 | +40,000 | 0.04% | 122,400 |
| 2023-07-14 | 2023-07-12 | 3.110 | 0 | -4,000 | ||
| 2023-07-13 | 2023-07-11 | 2.860 | 4,000 | +2,000 | 0.00% | 11,440 |
| 2023-07-12 | 2023-07-10 | 2.750 | 2,000 | +2,000 | 0.00% | 5,500 |
| 2022-09-22 | 2022-09-20 | 3.280 | 0 | -2,000 | ||
| 2022-08-16 | 2022-08-12 | 3.830 | 2,000 | +2,000 | 0.00% | 7,660 |
| 2007-06-26 | 2007-06-22 | 3.440 | 0 |
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