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 | 20.840 | 350,600 | +0 | 0.02% | 7,306,504 |
| 2025-10-13 | 2025-10-09 | 20.640 | 350,600 | +0 | 0.02% | 7,236,384 |
| 2025-10-10 | 2025-10-08 | 19.960 | 350,600 | +0 | 0.02% | 6,997,976 |
| 2025-10-09 | 2025-10-06 | 19.950 | 350,600 | +0 | 0.02% | 6,994,470 |
| 2025-10-08 | 2025-10-03 | 19.990 | 350,600 | +0 | 0.02% | 7,008,494 |
| 2025-10-06 | 2025-10-02 | 20.160 | 350,600 | +0 | 0.02% | 7,068,096 |
| 2025-10-03 | 2025-09-30 | 20.580 | 350,600 | +0 | 0.02% | 7,215,348 |
| 2025-10-02 | 2025-09-29 | 20.900 | 350,600 | -800 | 0.02% | 7,327,540 |
| 2025-09-29 | 2025-09-25 | 18.760 | 351,400 | +400 | 0.02% | 6,592,264 |
| 2025-09-23 | 2025-09-19 | 18.820 | 351,000 | +400 | 0.02% | 6,605,820 |
| 2025-09-05 | 2025-09-03 | 18.480 | 350,600 | +400 | 0.02% | 6,479,088 |
| 2025-09-03 | 2025-09-01 | 19.220 | 350,200 | +350,000 | 0.02% | 6,730,844 |
| 2025-08-21 | 2025-08-19 | 20.760 | 200 | -400 | 0.00% | 4,152 |
| 2025-08-11 | 2025-08-07 | 18.840 | 600 | -1,200 | 0.00% | 11,304 |
| 2025-08-08 | 2025-08-06 | 18.460 | 1,800 | +1,200 | 0.00% | 33,228 |
| 2025-07-25 | 2025-07-23 | 18.060 | 600 | -800 | 0.00% | 10,836 |
| 2025-07-15 | 2025-07-11 | 16.340 | 1,400 | -400 | 0.00% | 22,876 |
| 2025-07-04 | 2025-07-02 | 15.931 | 1,800 | +46 | 0.00% | 28,675 |
| 2025-06-13 | 2025-06-11 | 15.500 | 1,754 | -389 | 0.00% | 27,186 |
| 2025-06-10 | 2025-06-06 | 14.288 | 2,143 | -1,169 | 0.00% | 30,620 |
| 2025-06-03 | 2025-05-30 | 13.570 | 3,312 | +1,169 | 0.00% | 44,943 |
| 2025-05-16 | 2025-05-14 | 13.282 | 2,143 | -195 | 0.00% | 28,464 |
| 2025-04-23 | 2025-04-17 | 11.229 | 2,338 | +390 | 0.00% | 26,255 |
| 2025-04-22 | 2025-04-16 | 11.229 | 1,948 | +389 | 0.00% | 21,875 |
| 2025-04-16 | 2025-04-14 | 11.599 | 1,559 | -195 | 0.00% | 18,083 |
| 2025-04-14 | 2025-04-10 | 11.271 | 1,754 | -389 | 0.00% | 19,769 |
| 2025-04-11 | 2025-04-09 | 11.086 | 2,143 | +195 | 0.00% | 23,757 |
| 2025-04-09 | 2025-04-07 | 10.573 | 1,948 | +194 | 0.00% | 20,595 |
| 2025-04-07 | 2025-04-02 | 12.831 | 1,754 | -1,753 | 0.00% | 22,505 |
| 2025-04-02 | 2025-03-31 | 12.810 | 3,507 | +584 | 0.00% | 44,925 |
| 2025-03-31 | 2025-03-27 | 14.350 | 2,923 | +390 | 0.00% | 41,945 |
| 2025-03-25 | 2025-03-21 | 14.370 | 2,533 | +195 | 0.00% | 36,400 |
| 2025-03-18 | 2025-03-14 | 14.986 | 2,338 | -390 | 0.00% | 35,038 |
| 2025-03-14 | 2025-03-12 | 14.104 | 2,728 | +195 | 0.00% | 38,475 |
| 2025-03-12 | 2025-03-10 | 13.919 | 2,533 | +390 | 0.00% | 35,256 |
| 2025-03-11 | 2025-03-07 | 14.227 | 2,143 | +195 | 0.00% | 30,488 |
| 2025-03-10 | 2025-03-06 | 14.678 | 1,948 | -195 | 0.00% | 28,594 |
| 2025-03-07 | 2025-03-05 | 14.227 | 2,143 | -780 | 0.00% | 30,488 |
| 2025-03-06 | 2025-03-04 | 13.857 | 2,923 | +195 | 0.00% | 40,505 |
| 2025-02-25 | 2025-02-21 | 14.309 | 2,728 | -1,753 | 0.00% | 39,035 |
| 2025-02-20 | 2025-02-18 | 13.775 | 4,481 | +1,948 | 0.00% | 61,726 |
| 2025-02-10 | 2025-02-06 | 13.837 | 2,533 | +195 | 0.00% | 35,048 |
| 2025-02-05 | 2025-02-03 | 13.755 | 2,338 | -390 | 0.00% | 32,158 |
| 2025-01-24 | 2025-01-22 | 12.995 | 2,728 | -195 | 0.00% | 35,450 |
| 2025-01-14 | 2025-01-10 | 12.276 | 2,923 | +195 | 0.00% | 35,884 |
| 2025-01-02 | 2024-12-27 | 13.755 | 2,728 | -390 | 0.00% | 37,522 |
| 2024-12-27 | 2024-12-20 | 13.221 | 3,118 | +390 | 0.00% | 41,223 |
| 2024-12-03 | 2024-11-29 | 13.755 | 2,728 | +390 | 0.00% | 37,522 |
| 2024-10-22 | 2024-10-18 | 13.262 | 2,338 | -390 | 0.00% | 31,006 |
| 2024-10-18 | 2024-10-16 | 12.276 | 2,728 | -195 | 0.00% | 33,490 |
| 2024-10-16 | 2024-10-14 | 12.584 | 2,923 | +390 | 0.00% | 36,784 |
| 2024-10-15 | 2024-10-10 | 13.118 | 2,533 | +195 | 0.00% | 33,228 |
| 2024-10-14 | 2024-10-09 | 13.508 | 2,338 | +195 | 0.00% | 31,582 |
| 2024-10-10 | 2024-10-08 | 15.602 | 2,143 | -2,728 | 0.00% | 33,436 |
| 2024-10-09 | 2024-10-07 | 21.350 | 4,871 | -390 | 0.00% | 103,998 |
| 2024-10-08 | 2024-10-04 | 20.324 | 5,261 | +2,923 | 0.00% | 106,924 |
| 2024-10-07 | 2024-10-03 | 18.374 | 2,338 | -6,235 | 0.00% | 42,958 |
| 2024-10-04 | 2024-10-02 | 16.321 | 8,573 | +195 | 0.00% | 139,918 |
| 2024-10-03 | 2024-09-30 | 12.851 | 8,378 | +4,871 | 0.00% | 107,668 |
| 2024-09-12 | 2024-09-10 | 8.745 | 3,507 | +70 | 0.00% | 30,669 |
| 2024-07-03 | 2024-06-28 | 9.574 | 3,437 | +192 | 0.00% | 32,907 |
| 2024-05-13 | 2024-05-09 | 10.384 | 3,245 | +541 | 0.00% | 33,697 |
| 2023-09-26 | 2023-09-22 | 11.627 | 2,704 | +360 | 0.00% | 31,439 |
| 2023-08-10 | 2023-08-08 | 12.536 | 2,344 | -180 | 0.00% | 29,385 |
| 2023-07-12 | 2023-07-10 | 11.221 | 2,524 | +128 | 0.00% | 28,322 |
| 2023-06-01 | 2023-05-30 | 11.268 | 2,396 | +172 | 0.00% | 26,997 |
| 2023-05-30 | 2023-05-25 | 11.349 | 2,224 | +171 | 0.00% | 25,241 |
| 2023-05-29 | 2023-05-24 | 11.560 | 2,053 | +171 | 0.00% | 23,732 |
| 2023-05-25 | 2023-05-23 | 11.735 | 1,882 | +171 | 0.00% | 22,086 |
| 2023-05-23 | 2023-05-19 | 12.039 | 1,711 | +171 | 0.00% | 20,599 |
| 2023-05-19 | 2023-05-17 | 12.203 | 1,540 | +171 | 0.00% | 18,792 |
| 2023-05-18 | 2023-05-16 | 12.249 | 1,369 | +342 | 0.00% | 16,770 |
| 2023-05-17 | 2023-05-15 | 12.273 | 1,027 | +171 | 0.00% | 12,604 |
| 2023-05-08 | 2023-05-04 | 12.086 | 856 | -513 | 0.00% | 10,345 |
| 2023-04-28 | 2023-04-26 | 11.805 | 1,369 | -513 | 0.00% | 16,161 |
| 2023-04-19 | 2023-04-17 | 11.829 | 1,882 | -856 | 0.00% | 22,262 |
| 2023-03-13 | 2023-03-09 | 10.146 | 2,738 | +171 | 0.00% | 27,779 |
| 2023-03-10 | 2023-03-08 | 10.403 | 2,567 | +171 | 0.00% | 26,704 |
| 2023-03-01 | 2023-02-27 | 10.461 | 2,396 | +172 | 0.00% | 25,065 |
| 2023-02-24 | 2023-02-22 | 10.788 | 2,224 | +342 | 0.00% | 23,993 |
| 2023-02-07 | 2023-02-03 | 11.162 | 1,882 | +342 | 0.00% | 21,008 |
| 2023-02-02 | 2023-01-31 | 11.852 | 1,540 | -513 | 0.00% | 18,252 |
| 2023-01-06 | 2023-01-04 | 10.800 | 2,053 | -343 | 0.00% | 22,173 |
| 2023-01-03 | 2022-12-29 | 10.368 | 2,396 | +685 | 0.00% | 24,841 |
| 2022-12-13 | 2022-12-09 | 10.753 | 1,711 | +1,198 | 0.00% | 18,399 |
| 2022-07-05 | 2022-06-30 | 14.259 | 513 | +23 | 0.00% | 7,315 |
| 2022-03-24 | 2022-03-22 | 14.774 | 490 | -326 | 0.00% | 7,239 |
| 2021-07-06 | 2021-07-02 | 14.314 | 816 | +35 | 0.00% | 11,680 |
| 2020-06-22 | 2020-06-18 | 16.521 | 781 | +20 | 0.00% | 12,903 |
| 2019-07-10 | 2019-07-08 | 17.818 | 761 | +19 | 0.00% | 13,559 |
| 2018-10-24 | 2018-10-22 | 17.088 | 742 | +21 | 0.00% | 12,680 |
| 2017-07-05 | 2017-07-03 | 22.028 | 721 | +27 | 0.00% | 15,882 |
| 2017-03-13 | 2017-03-09 | 22.172 | 694 | -138 | 0.00% | 15,387 |
| 2016-06-28 | 2016-06-24 | 24.198 | 832 | +30 | 0.00% | 20,133 |
| 2015-12-28 | 2015-12-22 | 27.758 | 802 | -535 | 0.00% | 22,262 |
| 2015-11-04 | 2015-11-02 | 26.262 | 1,337 | +401 | 0.00% | 35,113 |
| 2015-10-26 | 2015-10-22 | 26.113 | 936 | +535 | 0.00% | 24,441 |
| 2015-09-22 | 2015-09-18 | 24.557 | 401 | -2,808 | 0.00% | 9,847 |
| 2015-09-04 | 2015-09-01 | 20.400 | 3,209 | -268 | 0.00% | 65,462 |
| 2015-08-26 | 2015-08-24 | 18.844 | 3,477 | +3,076 | 0.00% | 65,521 |
| 2015-06-03 | 2015-06-01 | 38.885 | 401 | 0.00% | 15,593 |
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