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 | 11.560 | 88,000 | +0 | 0.00% | 1,017,280 |
| 2025-10-13 | 2025-10-09 | 11.810 | 88,000 | +0 | 0.00% | 1,039,280 |
| 2025-10-10 | 2025-10-08 | 11.610 | 88,000 | +0 | 0.00% | 1,021,680 |
| 2025-10-09 | 2025-10-06 | 11.650 | 88,000 | +0 | 0.00% | 1,025,200 |
| 2025-10-08 | 2025-10-03 | 11.550 | 88,000 | +0 | 0.00% | 1,016,400 |
| 2025-10-06 | 2025-10-02 | 11.620 | 88,000 | +0 | 0.00% | 1,022,560 |
| 2025-10-03 | 2025-09-30 | 11.840 | 88,000 | +0 | 0.00% | 1,041,920 |
| 2025-10-02 | 2025-09-29 | 11.520 | 88,000 | +0 | 0.00% | 1,013,760 |
| 2025-09-30 | 2025-09-26 | 10.490 | 88,000 | +0 | 0.00% | 923,120 |
| 2025-09-29 | 2025-09-25 | 10.500 | 88,000 | +0 | 0.00% | 924,000 |
| 2025-09-26 | 2025-09-24 | 10.630 | 88,000 | +2,000 | 0.00% | 935,440 |
| 2025-09-17 | 2025-09-15 | 11.220 | 86,000 | +500 | 0.00% | 964,920 |
| 2025-09-03 | 2025-09-01 | 11.130 | 85,500 | -191,500 | 0.00% | 951,615 |
| 2025-09-02 | 2025-08-29 | 11.170 | 277,000 | +12,000 | 0.01% | 3,094,090 |
| 2025-09-01 | 2025-08-28 | 11.470 | 265,000 | +55,000 | 0.01% | 3,039,550 |
| 2025-08-29 | 2025-08-27 | 11.460 | 210,000 | +1,000 | 0.01% | 2,406,600 |
| 2025-08-28 | 2025-08-26 | 12.040 | 209,000 | +10,000 | 0.01% | 2,516,360 |
| 2025-08-27 | 2025-08-25 | 12.500 | 199,000 | +4,000 | 0.01% | 2,487,500 |
| 2025-08-26 | 2025-08-22 | 12.540 | 195,000 | -10,000 | 0.01% | 2,445,300 |
| 2025-08-22 | 2025-08-20 | 12.230 | 205,000 | +20,000 | 0.01% | 2,507,150 |
| 2025-08-21 | 2025-08-19 | 12.450 | 185,000 | -10,000 | 0.01% | 2,303,250 |
| 2025-07-30 | 2025-07-28 | 11.240 | 195,000 | +50,000 | 0.01% | 2,191,800 |
| 2025-07-28 | 2025-07-24 | 11.320 | 145,000 | -180,000 | 0.00% | 1,641,400 |
| 2025-07-25 | 2025-07-23 | 10.840 | 325,000 | +143,500 | 0.01% | 3,523,000 |
| 2025-07-22 | 2025-07-18 | 9.930 | 181,500 | -181,000 | 0.00% | 1,802,295 |
| 2025-07-04 | 2025-07-02 | 8.966 | 362,500 | +8,724 | 0.01% | 3,250,091 |
| 2025-07-03 | 2025-06-30 | 9.048 | 353,776 | -195,187 | 0.01% | 3,200,874 |
| 2025-06-19 | 2025-06-17 | 8.658 | 548,963 | +371,831 | 0.02% | 4,753,125 |
| 2025-06-05 | 2025-06-03 | 7.859 | 177,132 | -4,880 | 0.00% | 1,392,105 |
| 2025-04-15 | 2025-04-11 | 7.203 | 182,012 | +1,952 | 0.01% | 1,311,097 |
| 2025-04-01 | 2025-03-28 | 8.177 | 180,060 | +2,928 | 0.00% | 1,472,311 |
| 2025-03-25 | 2025-03-21 | 8.320 | 177,132 | -68,315 | 0.00% | 1,473,780 |
| 2025-03-19 | 2025-03-17 | 8.781 | 245,447 | +68,315 | 0.01% | 2,155,351 |
| 2025-03-18 | 2025-03-14 | 8.915 | 177,132 | -4,392 | 0.00% | 1,579,050 |
| 2025-03-17 | 2025-03-13 | 8.515 | 181,524 | +2,928 | 0.01% | 1,545,662 |
| 2025-03-13 | 2025-03-11 | 8.187 | 178,596 | -9,759 | 0.00% | 1,462,170 |
| 2025-03-12 | 2025-03-10 | 8.228 | 188,355 | -488 | 0.01% | 1,549,788 |
| 2025-03-11 | 2025-03-07 | 8.289 | 188,843 | +5,367 | 0.01% | 1,565,413 |
| 2025-03-10 | 2025-03-06 | 8.556 | 183,476 | +4,880 | 0.01% | 1,569,803 |
| 2025-03-03 | 2025-02-27 | 8.833 | 178,596 | +488 | 0.00% | 1,577,460 |
| 2025-02-28 | 2025-02-26 | 8.976 | 178,108 | -10,735 | 0.00% | 1,598,700 |
| 2024-12-09 | 2024-12-05 | 7.378 | 188,843 | -9,760 | 0.01% | 1,393,198 |
| 2024-12-06 | 2024-12-04 | 7.306 | 198,603 | +9,760 | 0.01% | 1,450,958 |
| 2024-12-04 | 2024-12-02 | 7.493 | 188,843 | +4,727 | 0.01% | 1,415,075 |
| 2024-11-12 | 2024-11-08 | 8.408 | 184,116 | +9,515 | 0.01% | 1,547,998 |
| 2024-11-11 | 2024-11-07 | 8.776 | 174,601 | -9,515 | 0.00% | 1,532,223 |
| 2024-11-08 | 2024-11-06 | 8.208 | 184,116 | +9,515 | 0.01% | 1,511,233 |
| 2024-11-05 | 2024-11-01 | 7.409 | 174,601 | -476 | 0.00% | 1,293,674 |
| 2024-11-01 | 2024-10-30 | 7.052 | 175,077 | -476 | 0.00% | 1,234,641 |
| 2024-10-28 | 2024-10-24 | 7.041 | 175,553 | -19,030 | 0.00% | 1,236,152 |
| 2024-10-14 | 2024-10-09 | 7.136 | 194,583 | -2,379 | 0.01% | 1,388,557 |
| 2024-10-10 | 2024-10-08 | 7.840 | 196,962 | +35,682 | 0.01% | 1,544,224 |
| 2024-10-09 | 2024-10-07 | 11.561 | 161,280 | +11,894 | 0.00% | 1,864,499 |
| 2024-10-08 | 2024-10-04 | 10.699 | 149,386 | +1,427 | 0.00% | 1,598,257 |
| 2024-10-07 | 2024-10-03 | 9.837 | 147,959 | +98,005 | 0.00% | 1,455,480 |
| 2024-10-04 | 2024-10-02 | 9.511 | 49,954 | +2,379 | 0.00% | 475,125 |
| 2024-09-27 | 2024-09-25 | 5.003 | 47,575 | -476 | 0.00% | 237,999 |
| 2024-09-26 | 2024-09-24 | 4.919 | 48,051 | -476 | 0.00% | 236,340 |
| 2024-09-05 | 2024-09-03 | 4.256 | 48,527 | +476 | 0.00% | 206,551 |
| 2024-09-03 | 2024-08-30 | 4.340 | 48,051 | +476 | 0.00% | 208,565 |
| 2024-07-08 | 2024-07-04 | 4.684 | 47,575 | +2,744 | 0.00% | 222,854 |
| 2024-03-12 | 2024-03-08 | 4.584 | 44,831 | +44,831 | 0.00% | 205,500 |
| 2023-11-28 | 2023-11-24 | 4.852 | 0 | -897 | ||
| 2023-07-11 | 2023-07-07 | 5.228 | 897 | +109 | 0.00% | 4,690 |
| 2023-05-18 | 2023-05-16 | 5.926 | 788 | -9,062 | 0.00% | 4,670 |
| 2023-05-17 | 2023-05-15 | 5.901 | 9,850 | +9,062 | 0.00% | 58,125 |
| 2022-08-16 | 2022-08-12 | 5.228 | 788 | +788 | 0.00% | 4,120 |
| 2018-01-23 | 2018-01-19 | 10.499 | 0 | -4,354 | ||
| 2017-11-21 | 2017-11-17 | 10.290 | 4,354 | +4,354 | 0.00% | 44,803 |
| 2016-01-07 | 2016-01-05 | 12.409 | 0 | -16,246 | ||
| 2015-07-13 | 2015-07-09 | 14.071 | 16,246 | -27,077 | 0.00% | 228,597 |
| 2015-07-10 | 2015-07-08 | 11.356 | 43,323 | +27,077 | 0.00% | 491,997 |
| 2015-07-02 | 2015-06-29 | 17.826 | 16,246 | +258 | 0.00% | 289,594 |
| 2015-06-19 | 2015-06-17 | 20.865 | 15,988 | +15,988 | 0.00% | 333,594 |
| 2015-05-21 | 2015-05-19 | 24.768 | 0 | -21,318 | ||
| 2015-05-18 | 2015-05-14 | 24.130 | 21,318 | -5,329 | 0.00% | 514,407 |
| 2015-05-15 | 2015-05-13 | 25.106 | 26,647 | -26,647 | 0.00% | 668,997 |
| 2015-05-08 | 2015-05-06 | 22.779 | 53,294 | +53,294 | 0.00% | 1,213,994 |
| 2014-08-20 | 2014-08-18 | 11.221 | 0 | -102,325 | ||
| 2014-08-07 | 2014-08-05 | 11.315 | 102,325 | +102,325 | 0.01% | 1,157,760 |
| 2013-11-20 | 2013-11-18 | 11.127 | 0 | -2,624 | ||
| 2013-11-18 | 2013-11-14 | 9.870 | 2,624 | +2,624 | 0.00% | 25,898 |
| 2013-05-28 | 2013-05-24 | 10.594 | 0 | -2,624 | ||
| 2013-05-27 | 2013-05-23 | 10.517 | 2,624 | +2,624 | 0.00% | 27,598 |
| 2013-05-24 | 2013-05-22 | 10.708 | 0 |
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