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 | 24.540 | 1,500 | +0 | 0.00% | 36,810 |
| 2025-10-13 | 2025-10-09 | 25.500 | 1,500 | +0 | 0.00% | 38,250 |
| 2025-10-10 | 2025-10-08 | 26.520 | 1,500 | +0 | 0.00% | 39,780 |
| 2025-10-09 | 2025-10-06 | 26.200 | 1,500 | +0 | 0.00% | 39,300 |
| 2025-10-08 | 2025-10-03 | 26.460 | 1,500 | +0 | 0.00% | 39,690 |
| 2025-10-06 | 2025-10-02 | 26.660 | 1,500 | +0 | 0.00% | 39,990 |
| 2025-10-03 | 2025-09-30 | 25.780 | 1,500 | +0 | 0.00% | 38,670 |
| 2025-10-02 | 2025-09-29 | 25.020 | 1,500 | +0 | 0.00% | 37,530 |
| 2025-09-30 | 2025-09-26 | 24.600 | 1,500 | +0 | 0.00% | 36,900 |
| 2025-09-29 | 2025-09-25 | 26.120 | 1,500 | +0 | 0.00% | 39,180 |
| 2025-09-26 | 2025-09-24 | 26.380 | 1,500 | +0 | 0.00% | 39,570 |
| 2025-09-25 | 2025-09-23 | 26.260 | 1,500 | +0 | 0.00% | 39,390 |
| 2025-09-24 | 2025-09-22 | 27.360 | 1,500 | +0 | 0.00% | 41,040 |
| 2025-09-23 | 2025-09-19 | 27.700 | 1,500 | +0 | 0.00% | 41,550 |
| 2025-09-22 | 2025-09-18 | 28.400 | 1,500 | +0 | 0.00% | 42,600 |
| 2025-09-19 | 2025-09-17 | 27.520 | 1,500 | +1,500 | 0.00% | 41,280 |
| 2025-08-06 | 2025-08-04 | 18.600 | 0 | -500 | ||
| 2025-08-04 | 2025-07-31 | 19.160 | 500 | +500 | 0.00% | 9,580 |
| 2023-06-12 | 2023-06-08 | 21.978 | 0 | -469 | ||
| 2022-08-16 | 2022-08-12 | 29.713 | 469 | +469 | 0.00% | 13,935 |
| 2018-03-08 | 2018-03-06 | 52.836 | 0 | -437 | ||
| 2017-12-13 | 2017-12-11 | 48.090 | 437 | +437 | 0.00% | 21,015 |
| 2017-11-09 | 2017-11-07 | 47.404 | 0 | -437 | ||
| 2017-10-30 | 2017-10-26 | 43.859 | 437 | +437 | 0.00% | 19,166 |
| 2012-11-01 | 2012-10-30 | 13.485 | 0 |
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