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 | 3.400 | 800 | +0 | 0.00% | 2,720 |
| 2025-10-13 | 2025-10-09 | 3.400 | 800 | +0 | 0.00% | 2,720 |
| 2025-10-10 | 2025-10-08 | 3.470 | 800 | +0 | 0.00% | 2,776 |
| 2025-10-09 | 2025-10-06 | 3.360 | 800 | +0 | 0.00% | 2,688 |
| 2025-10-08 | 2025-10-03 | 3.430 | 800 | +0 | 0.00% | 2,744 |
| 2025-10-06 | 2025-10-02 | 3.450 | 800 | +0 | 0.00% | 2,760 |
| 2025-10-03 | 2025-09-30 | 3.450 | 800 | +0 | 0.00% | 2,760 |
| 2025-10-02 | 2025-09-29 | 3.430 | 800 | +0 | 0.00% | 2,744 |
| 2025-09-30 | 2025-09-26 | 3.380 | 800 | +0 | 0.00% | 2,704 |
| 2025-09-29 | 2025-09-25 | 3.420 | 800 | +0 | 0.00% | 2,736 |
| 2025-09-26 | 2025-09-24 | 3.450 | 800 | +0 | 0.00% | 2,760 |
| 2025-09-25 | 2025-09-23 | 3.480 | 800 | +0 | 0.00% | 2,784 |
| 2025-09-24 | 2025-09-22 | 3.510 | 800 | +0 | 0.00% | 2,808 |
| 2025-09-23 | 2025-09-19 | 3.500 | 800 | +0 | 0.00% | 2,800 |
| 2025-09-22 | 2025-09-18 | 3.530 | 800 | +0 | 0.00% | 2,824 |
| 2025-09-19 | 2025-09-17 | 3.510 | 800 | +0 | 0.00% | 2,808 |
| 2025-09-18 | 2025-09-16 | 3.470 | 800 | +0 | 0.00% | 2,776 |
| 2025-09-17 | 2025-09-15 | 3.510 | 800 | +0 | 0.00% | 2,808 |
| 2025-09-16 | 2025-09-12 | 3.580 | 800 | +0 | 0.00% | 2,864 |
| 2025-09-15 | 2025-09-11 | 3.570 | 800 | +0 | 0.00% | 2,856 |
| 2025-09-12 | 2025-09-10 | 3.620 | 800 | +0 | 0.00% | 2,896 |
| 2025-09-11 | 2025-09-09 | 3.560 | 800 | +0 | 0.00% | 2,848 |
| 2025-09-10 | 2025-09-08 | 3.690 | 800 | +0 | 0.00% | 2,952 |
| 2025-09-09 | 2025-09-05 | 3.630 | 800 | +0 | 0.00% | 2,904 |
| 2025-09-08 | 2025-09-04 | 3.590 | 800 | +0 | 0.00% | 2,872 |
| 2025-09-05 | 2025-09-03 | 3.660 | 800 | +0 | 0.00% | 2,928 |
| 2025-09-04 | 2025-09-02 | 3.680 | 800 | +0 | 0.00% | 2,944 |
| 2025-09-03 | 2025-09-01 | 3.770 | 800 | +0 | 0.00% | 3,016 |
| 2025-09-02 | 2025-08-29 | 3.750 | 800 | +0 | 0.00% | 3,000 |
| 2025-09-01 | 2025-08-28 | 3.800 | 800 | +0 | 0.00% | 3,040 |
| 2025-08-29 | 2025-08-27 | 4.190 | 800 | +0 | 0.00% | 3,352 |
| 2025-08-28 | 2025-08-26 | 4.230 | 800 | +0 | 0.00% | 3,384 |
| 2025-08-27 | 2025-08-25 | 4.330 | 800 | +0 | 0.00% | 3,464 |
| 2025-08-26 | 2025-08-22 | 4.140 | 800 | +0 | 0.00% | 3,312 |
| 2025-08-25 | 2025-08-21 | 4.180 | 800 | +0 | 0.00% | 3,344 |
| 2025-08-22 | 2025-08-20 | 4.170 | 800 | +0 | 0.00% | 3,336 |
| 2025-08-21 | 2025-08-19 | 4.240 | 800 | +0 | 0.00% | 3,392 |
| 2025-08-20 | 2025-08-18 | 4.250 | 800 | +0 | 0.00% | 3,400 |
| 2025-08-19 | 2025-08-15 | 4.150 | 800 | +0 | 0.00% | 3,320 |
| 2025-08-18 | 2025-08-14 | 4.100 | 800 | +0 | 0.00% | 3,280 |
| 2025-08-15 | 2025-08-13 | 4.110 | 800 | +0 | 0.00% | 3,288 |
| 2025-08-14 | 2025-08-12 | 4.050 | 800 | +0 | 0.00% | 3,240 |
| 2025-08-13 | 2025-08-11 | 4.100 | 800 | +0 | 0.00% | 3,280 |
| 2025-08-12 | 2025-08-08 | 4.200 | 800 | +0 | 0.00% | 3,360 |
| 2025-08-11 | 2025-08-07 | 4.210 | 800 | +0 | 0.00% | 3,368 |
| 2025-08-08 | 2025-08-06 | 4.320 | 800 | +0 | 0.00% | 3,456 |
| 2025-08-07 | 2025-08-05 | 4.140 | 800 | +0 | 0.00% | 3,312 |
| 2025-08-06 | 2025-08-04 | 4.030 | 800 | +0 | 0.00% | 3,224 |
| 2025-08-05 | 2025-08-01 | 4.150 | 800 | +0 | 0.00% | 3,320 |
| 2025-08-04 | 2025-07-31 | 4.170 | 800 | +0 | 0.00% | 3,336 |
| 2025-08-01 | 2025-07-30 | 4.300 | 800 | +0 | 0.00% | 3,440 |
| 2025-07-31 | 2025-07-29 | 4.320 | 800 | +0 | 0.00% | 3,456 |
| 2025-07-30 | 2025-07-28 | 4.330 | 800 | +0 | 0.00% | 3,464 |
| 2025-07-29 | 2025-07-25 | 4.390 | 800 | +0 | 0.00% | 3,512 |
| 2025-07-28 | 2025-07-24 | 4.480 | 800 | +0 | 0.00% | 3,584 |
| 2025-07-25 | 2025-07-23 | 4.400 | 800 | -1,000 | 0.00% | 3,520 |
| 2025-07-11 | 2025-07-09 | 4.310 | 1,800 | +1,000 | 0.00% | 7,758 |
| 2024-10-22 | 2024-10-18 | 3.280 | 800 | -15,400 | 0.00% | 2,624 |
| 2024-10-15 | 2024-10-10 | 3.470 | 16,200 | -7,600 | 0.00% | 56,214 |
| 2024-10-08 | 2024-10-04 | 3.440 | 23,800 | +100 | 0.01% | 81,872 |
| 2024-03-18 | 2024-03-14 | 3.730 | 23,700 | -2,000 | 0.01% | 88,401 |
| 2024-02-23 | 2024-02-21 | 3.240 | 25,700 | -3,000 | 0.01% | 83,268 |
| 2024-01-17 | 2024-01-15 | 3.290 | 28,700 | -3,900 | 0.01% | 94,423 |
| 2023-11-27 | 2023-11-23 | 3.750 | 32,600 | +9,000 | 0.01% | 122,250 |
| 2023-11-24 | 2023-11-22 | 3.570 | 23,600 | +10,300 | 0.01% | 84,252 |
| 2023-11-10 | 2023-11-08 | 3.760 | 13,300 | -100 | 0.00% | 50,008 |
| 2023-11-06 | 2023-11-02 | 3.990 | 13,400 | +6,300 | 0.00% | 53,466 |
| 2023-11-02 | 2023-10-31 | 3.620 | 7,100 | -1,200 | 0.00% | 25,702 |
| 2023-11-01 | 2023-10-30 | 3.530 | 8,300 | +3,600 | 0.00% | 29,299 |
| 2023-10-10 | 2023-10-06 | 3.140 | 4,700 | -900 | 0.00% | 14,758 |
| 2023-10-09 | 2023-10-05 | 3.040 | 5,600 | -800 | 0.00% | 17,024 |
| 2023-09-25 | 2023-09-21 | 3.100 | 6,400 | -15,400 | 0.00% | 19,840 |
| 2023-09-13 | 2023-09-11 | 3.500 | 21,800 | +15,400 | 0.00% | 76,300 |
| 2023-08-28 | 2023-08-24 | 3.920 | 6,400 | +1,600 | 0.00% | 25,088 |
| 2023-08-25 | 2023-08-23 | 4.170 | 4,800 | -800 | 0.00% | 20,016 |
| 2023-08-08 | 2023-08-04 | 4.850 | 5,600 | -200 | 0.00% | 27,160 |
| 2023-08-03 | 2023-08-01 | 5.060 | 5,800 | +200 | 0.00% | 29,348 |
| 2023-08-01 | 2023-07-28 | 5.000 | 5,600 | -200 | 0.00% | 28,000 |
| 2023-07-28 | 2023-07-26 | 4.840 | 5,800 | -400 | 0.00% | 28,072 |
| 2023-07-21 | 2023-07-19 | 4.920 | 6,200 | +200 | 0.00% | 30,504 |
| 2023-07-03 | 2023-06-29 | 4.810 | 6,000 | -1,500 | 0.00% | 28,860 |
| 2023-06-23 | 2023-06-20 | 4.990 | 7,500 | -35,000 | 0.00% | 37,425 |
| 2023-06-16 | 2023-06-14 | 5.410 | 42,500 | -1,700 | 0.01% | 229,925 |
| 2023-06-15 | 2023-06-13 | 5.830 | 44,200 | +36,700 | 0.01% | 257,686 |
| 2023-06-14 | 2023-06-12 | 5.420 | 7,500 | -900 | 0.00% | 40,650 |
| 2023-06-13 | 2023-06-09 | 5.390 | 8,400 | +900 | 0.00% | 45,276 |
| 2023-06-09 | 2023-06-07 | 5.810 | 7,500 | -4,800 | 0.00% | 43,575 |
| 2023-06-08 | 2023-06-06 | 5.900 | 12,300 | +600 | 0.00% | 72,570 |
| 2023-06-07 | 2023-06-05 | 6.070 | 11,700 | +5,200 | 0.00% | 71,019 |
| 2023-06-06 | 2023-06-02 | 7.160 | 6,500 | -13,600 | 0.00% | 46,540 |
| 2023-06-05 | 2023-06-01 | 4.850 | 20,100 | -2,100 | 0.00% | 97,485 |
| 2023-06-02 | 2023-05-31 | 4.460 | 22,200 | +2,100 | 0.01% | 99,012 |
| 2023-06-01 | 2023-05-30 | 5.130 | 20,100 | +700 | 0.00% | 103,113 |
| 2023-05-31 | 2023-05-29 | 4.730 | 19,400 | -12,800 | 0.00% | 91,762 |
| 2023-05-23 | 2023-05-19 | 5.130 | 32,200 | -3,400 | 0.01% | 165,186 |
| 2023-05-22 | 2023-05-18 | 5.310 | 35,600 | +3,400 | 0.01% | 189,036 |
| 2023-05-19 | 2023-05-17 | 5.230 | 32,200 | -17,400 | 0.01% | 168,406 |
| 2023-05-17 | 2023-05-15 | 5.740 | 49,600 | +12,200 | 0.01% | 284,704 |
| 2023-05-15 | 2023-05-11 | 5.760 | 37,400 | +300 | 0.01% | 215,424 |
| 2023-05-12 | 2023-05-10 | 6.140 | 37,100 | -300 | 0.01% | 227,794 |
| 2023-05-11 | 2023-05-09 | 5.780 | 37,400 | -1,400 | 0.01% | 216,172 |
| 2023-05-09 | 2023-05-05 | 6.500 | 38,800 | +100 | 0.01% | 252,200 |
| 2023-05-04 | 2023-05-02 | 6.500 | 38,700 | +200 | 0.01% | 251,550 |
| 2023-05-02 | 2023-04-27 | 7.000 | 38,500 | +1,200 | 0.01% | 269,500 |
| 2023-04-28 | 2023-04-26 | 6.840 | 37,300 | -600 | 0.01% | 255,132 |
| 2023-04-27 | 2023-04-25 | 6.920 | 37,900 | +1,100 | 0.01% | 262,268 |
| 2023-04-26 | 2023-04-24 | 7.230 | 36,800 | -1,500 | 0.01% | 266,064 |
| 2023-04-25 | 2023-04-21 | 7.400 | 38,300 | +900 | 0.01% | 283,420 |
| 2023-04-21 | 2023-04-19 | 8.030 | 37,400 | -12,100 | 0.01% | 300,322 |
| 2023-04-20 | 2023-04-18 | 8.030 | 49,500 | -100 | 0.01% | 397,485 |
| 2023-04-19 | 2023-04-17 | 7.810 | 49,600 | +12,100 | 0.01% | 387,376 |
| 2023-04-18 | 2023-04-14 | 8.100 | 37,500 | -1,600 | 0.01% | 303,750 |
| 2023-04-17 | 2023-04-13 | 8.880 | 39,100 | +400 | 0.01% | 347,208 |
| 2023-04-14 | 2023-04-12 | 8.800 | 38,700 | +1,000 | 0.01% | 340,560 |
| 2023-04-11 | 2023-04-04 | 8.800 | 37,700 | -1,100 | 0.01% | 331,760 |
| 2023-04-06 | 2023-04-03 | 8.450 | 38,800 | +800 | 0.01% | 327,860 |
| 2023-04-04 | 2023-03-31 | 9.900 | 38,000 | +1,000 | 0.01% | 376,200 |
| 2023-04-03 | 2023-03-30 | 10.340 | 37,000 | +17,000 | 0.01% | 382,580 |
| 2023-03-31 | 2023-03-29 | 10.800 | 20,000 | +9,900 | 0.00% | 216,000 |
| 2023-03-30 | 2023-03-28 | 9.480 | 10,100 | +100 | 0.00% | 95,748 |
| 2023-03-29 | 2023-03-27 | 9.990 | 10,000 | -400 | 0.00% | 99,900 |
| 2023-03-27 | 2023-03-23 | 11.000 | 10,400 | +3,300 | 0.00% | 114,400 |
| 2023-03-21 | 2023-03-17 | 7.030 | 7,100 | -300 | 0.00% | 49,913 |
| 2023-03-17 | 2023-03-15 | 9.800 | 7,400 | +400 | 0.00% | 72,520 |
| 2023-03-16 | 2023-03-14 | 11.000 | 7,000 | -700 | 0.00% | 77,000 |
| 2023-03-15 | 2023-03-13 | 10.420 | 7,700 | -700 | 0.00% | 80,234 |
| 2023-03-14 | 2023-03-10 | 10.940 | 8,400 | +900 | 0.00% | 91,896 |
| 2023-03-13 | 2023-03-09 | 11.400 | 7,500 | +1,700 | 0.00% | 85,500 |
| 2023-03-10 | 2023-03-08 | 13.400 | 5,800 | -3,200 | 0.00% | 77,720 |
| 2023-03-09 | 2023-03-07 | 7.240 | 9,000 | +1,500 | 0.00% | 65,160 |
| 2023-03-08 | 2023-03-06 | 6.410 | 7,500 | +7,500 | 0.00% | 48,075 |
| 2007-06-26 | 2007-06-22 | 113.423 | 0 |
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