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 | 5.190 | 50,000 | +0 | 0.00% | 259,500 |
| 2025-10-13 | 2025-10-09 | 5.420 | 50,000 | +0 | 0.00% | 271,000 |
| 2025-10-10 | 2025-10-08 | 5.290 | 50,000 | +0 | 0.00% | 264,500 |
| 2025-10-09 | 2025-10-06 | 5.460 | 50,000 | +0 | 0.00% | 273,000 |
| 2025-10-08 | 2025-10-03 | 5.840 | 50,000 | +0 | 0.00% | 292,000 |
| 2025-10-06 | 2025-10-02 | 6.080 | 50,000 | +0 | 0.00% | 304,000 |
| 2025-10-03 | 2025-09-30 | 6.290 | 50,000 | +0 | 0.00% | 314,500 |
| 2025-10-02 | 2025-09-29 | 6.200 | 50,000 | +0 | 0.00% | 310,000 |
| 2025-09-30 | 2025-09-26 | 5.580 | 50,000 | +0 | 0.00% | 279,000 |
| 2025-09-29 | 2025-09-25 | 5.370 | 50,000 | +0 | 0.00% | 268,500 |
| 2025-09-26 | 2025-09-24 | 5.370 | 50,000 | +0 | 0.00% | 268,500 |
| 2025-09-25 | 2025-09-23 | 5.240 | 50,000 | +0 | 0.00% | 262,000 |
| 2025-09-24 | 2025-09-22 | 5.460 | 50,000 | +0 | 0.00% | 273,000 |
| 2025-09-23 | 2025-09-19 | 5.650 | 50,000 | +0 | 0.00% | 282,500 |
| 2025-09-22 | 2025-09-18 | 5.300 | 50,000 | +0 | 0.00% | 265,000 |
| 2025-09-19 | 2025-09-17 | 5.530 | 50,000 | +0 | 0.00% | 276,500 |
| 2025-09-18 | 2025-09-16 | 5.430 | 50,000 | +0 | 0.00% | 271,500 |
| 2025-09-17 | 2025-09-15 | 5.410 | 50,000 | +0 | 0.00% | 270,500 |
| 2025-09-16 | 2025-09-12 | 5.590 | 50,000 | +0 | 0.00% | 279,500 |
| 2025-09-15 | 2025-09-11 | 5.600 | 50,000 | +0 | 0.00% | 280,000 |
| 2025-09-12 | 2025-09-10 | 5.560 | 50,000 | +0 | 0.00% | 278,000 |
| 2025-09-11 | 2025-09-09 | 5.480 | 50,000 | +0 | 0.00% | 274,000 |
| 2025-09-10 | 2025-09-08 | 5.620 | 50,000 | +0 | 0.00% | 281,000 |
| 2025-09-09 | 2025-09-05 | 5.660 | 50,000 | +0 | 0.00% | 283,000 |
| 2025-09-08 | 2025-09-04 | 5.630 | 50,000 | +0 | 0.00% | 281,500 |
| 2025-09-05 | 2025-09-03 | 5.870 | 50,000 | +0 | 0.00% | 293,500 |
| 2025-09-04 | 2025-09-02 | 5.990 | 50,000 | +0 | 0.00% | 299,500 |
| 2025-09-03 | 2025-09-01 | 6.110 | 50,000 | -5,000 | 0.00% | 305,500 |
| 2025-05-16 | 2025-05-14 | 5.550 | 55,000 | +6,398 | 0.00% | 305,260 |
| 2025-05-15 | 2025-05-13 | 5.350 | 48,602 | -4,486 | 0.00% | 260,000 |
| 2025-05-14 | 2025-05-12 | 5.390 | 53,088 | +4,486 | 0.00% | 286,128 |
| 2025-04-30 | 2025-04-28 | 4.387 | 48,602 | +14,954 | 0.00% | 213,200 |
| 2024-07-29 | 2024-07-25 | 6.393 | 33,648 | +7,478 | 0.00% | 215,103 |
| 2023-02-13 | 2023-02-09 | 13.989 | 26,170 | -1,496 | 0.00% | 366,096 |
| 2023-02-07 | 2023-02-03 | 13.695 | 27,666 | +1,496 | 0.00% | 378,884 |
| 2022-12-12 | 2022-12-08 | 11.930 | 26,170 | -1,496 | 0.00% | 312,197 |
| 2022-12-08 | 2022-12-06 | 10.659 | 27,666 | +1,496 | 0.00% | 294,893 |
| 2022-11-10 | 2022-11-08 | 6.941 | 26,170 | -1,496 | 0.00% | 181,648 |
| 2022-10-20 | 2022-10-18 | 6.874 | 27,666 | +1,496 | 0.00% | 190,182 |
| 2022-09-05 | 2022-09-01 | 6.607 | 26,170 | +3,738 | 0.00% | 172,898 |
| 2022-08-16 | 2022-08-12 | 7.061 | 22,432 | +22,432 | 0.00% | 158,402 |
| 2019-08-23 | 2019-08-21 | 24.029 | 0 | -2,232 | ||
| 2019-06-17 | 2019-06-13 | 20.916 | 2,232 | +3 | 0.00% | 46,685 |
| 2018-11-15 | 2018-11-13 | 17.664 | 2,229 | +4 | 0.00% | 39,373 |
| 2018-09-14 | 2018-09-12 | 20.772 | 2,225 | -3,708 | 0.00% | 46,218 |
| 2018-09-13 | 2018-09-11 | 20.907 | 5,933 | +3,715 | 0.00% | 124,043 |
| 2018-09-12 | 2018-09-10 | 22.611 | 2,218 | -3,698 | 0.00% | 50,152 |
| 2018-09-04 | 2018-08-31 | 28.264 | 5,916 | +3,698 | 0.00% | 167,210 |
| 2018-08-29 | 2018-08-27 | 29.346 | 2,218 | -3,698 | 0.00% | 65,089 |
| 2018-08-21 | 2018-08-17 | 27.520 | 5,916 | -3,697 | 0.00% | 162,810 |
| 2018-08-10 | 2018-08-08 | 30.157 | 9,613 | -4,437 | 0.00% | 289,902 |
| 2018-08-07 | 2018-08-03 | 29.819 | 14,050 | +4,437 | 0.00% | 418,960 |
| 2018-07-30 | 2018-07-26 | 31.442 | 9,613 | +7,395 | 0.00% | 302,252 |
| 2018-07-11 | 2018-07-09 | 30.157 | 2,218 | -4,437 | 0.00% | 66,889 |
| 2018-07-09 | 2018-07-05 | 27.453 | 6,655 | -2,958 | 0.00% | 182,697 |
| 2018-07-05 | 2018-07-03 | 29.481 | 9,613 | +3,697 | 0.00% | 283,402 |
| 2018-07-04 | 2018-06-29 | 32.659 | 5,916 | -3,697 | 0.00% | 193,211 |
| 2018-07-03 | 2018-06-28 | 31.442 | 9,613 | +3,697 | 0.00% | 302,252 |
| 2018-06-25 | 2018-06-21 | 33.200 | 5,916 | +3,698 | 0.00% | 196,411 |
| 2018-06-11 | 2018-06-07 | 35.556 | 2,218 | +3 | 0.00% | 78,863 |
| 2018-01-25 | 2018-01-23 | 33.524 | 2,215 | -738 | 0.00% | 74,256 |
| 2017-12-22 | 2017-12-20 | 32.237 | 2,953 | +738 | 0.00% | 95,197 |
| 2017-10-10 | 2017-10-06 | 30.206 | 2,215 | -738 | 0.00% | 66,905 |
| 2017-10-09 | 2017-10-04 | 30.883 | 2,953 | -738 | 0.00% | 91,197 |
| 2017-09-29 | 2017-09-27 | 30.070 | 3,691 | +738 | 0.00% | 110,989 |
| 2017-09-25 | 2017-09-21 | 29.731 | 2,953 | +738 | 0.00% | 87,797 |
| 2017-09-13 | 2017-09-11 | 25.441 | 2,215 | +3 | 0.00% | 56,353 |
| 2017-07-27 | 2017-07-25 | 25.279 | 2,212 | -738 | 0.00% | 55,916 |
| 2017-07-26 | 2017-07-24 | 25.631 | 2,950 | -6,636 | 0.00% | 75,612 |
| 2017-07-24 | 2017-07-20 | 25.306 | 9,586 | +7,374 | 0.00% | 242,581 |
| 2017-07-17 | 2017-07-13 | 25.577 | 2,212 | -738 | 0.00% | 56,576 |
| 2017-07-11 | 2017-07-07 | 26.038 | 2,950 | +738 | 0.00% | 76,812 |
| 2017-07-06 | 2017-07-04 | 25.767 | 2,212 | -738 | 0.00% | 56,996 |
| 2017-06-15 | 2017-06-13 | 28.411 | 2,950 | +738 | 0.00% | 83,813 |
| 2017-06-13 | 2017-06-09 | 27.286 | 2,212 | +2 | 0.00% | 60,357 |
| 2017-06-06 | 2017-06-02 | 27.761 | 2,210 | -1,473 | 0.00% | 61,352 |
| 2017-05-31 | 2017-05-26 | 26.580 | 3,683 | +736 | 0.00% | 97,894 |
| 2017-05-10 | 2017-05-08 | 22.100 | 2,947 | +737 | 0.00% | 65,130 |
| 2016-09-13 | 2016-09-09 | 14.710 | 2,210 | +3 | 0.00% | 32,508 |
| 2016-06-15 | 2016-06-13 | 11.107 | 2,207 | +6 | 0.00% | 24,514 |
| 2015-09-11 | 2015-09-09 | 16.375 | 2,201 | +3 | 0.00% | 36,042 |
| 2015-06-16 | 2015-06-12 | 15.498 | 2,198 | +14 | 0.00% | 34,064 |
| 2014-09-12 | 2014-09-10 | 26.481 | 2,184 | +13 | 0.00% | 57,835 |
| 2014-06-17 | 2014-06-13 | 32.011 | 2,171 | +20 | 0.00% | 69,496 |
| 2013-06-18 | 2013-06-14 | 21.975 | 2,151 | +2 | 0.00% | 47,268 |
| 2013-05-08 | 2013-05-06 | 22.645 | 2,149 | -2,149 | 0.00% | 48,664 |
| 2012-08-27 | 2012-08-23 | 8.823 | 4,298 | -2,148 | 0.00% | 37,923 |
| 2012-08-24 | 2012-08-22 | 8.726 | 6,446 | +2,148 | 0.00% | 56,246 |
| 2012-08-22 | 2012-08-20 | 8.600 | 4,298 | -716 | 0.00% | 36,963 |
| 2012-08-02 | 2012-07-31 | 8.195 | 5,014 | -2,865 | 0.00% | 41,091 |
| 2012-07-31 | 2012-07-27 | 7.525 | 7,879 | +3,581 | 0.00% | 59,290 |
| 2012-06-01 | 2012-05-30 | 9.320 | 4,298 | +10 | 0.00% | 40,056 |
| 2012-05-11 | 2012-05-09 | 10.159 | 4,288 | -7,146 | 0.00% | 43,563 |
| 2012-05-09 | 2012-05-07 | 10.341 | 11,434 | +7,146 | 0.00% | 118,241 |
| 2012-03-09 | 2012-03-07 | 10.215 | 4,288 | -7,146 | 0.00% | 43,803 |
| 2012-03-07 | 2012-03-05 | 10.803 | 11,434 | +7,146 | 0.00% | 123,521 |
| 2011-12-19 | 2011-12-15 | 7.780 | 4,288 | -7,146 | 0.00% | 33,362 |
| 2011-12-15 | 2011-12-13 | 8.074 | 11,434 | +7,146 | 0.00% | 92,321 |
| 2011-11-25 | 2011-11-23 | 7.920 | 4,288 | -7,146 | 0.00% | 33,962 |
| 2011-11-24 | 2011-11-22 | 7.892 | 11,434 | +7,146 | 0.00% | 90,241 |
| 2010-11-01 | 2010-10-28 | 6.227 | 4,288 | -7,146 | 0.00% | 26,702 |
| 2010-10-26 | 2010-10-22 | 6.073 | 11,434 | -5,717 | 0.00% | 69,440 |
| 2010-10-06 | 2010-10-04 | 5.919 | 17,151 | -2,144 | 0.00% | 101,521 |
| 2010-08-24 | 2010-08-20 | 4.674 | 19,295 | +2,144 | 0.00% | 90,181 |
| 2010-02-05 | 2010-02-03 | 4.744 | 17,151 | -7,146 | 0.00% | 81,361 |
| 2010-01-25 | 2010-01-21 | 4.436 | 24,297 | +7,146 | 0.00% | 107,780 |
| 2009-12-28 | 2009-12-22 | 4.940 | 17,151 | +2,144 | 0.00% | 84,721 |
| 2009-11-10 | 2009-11-06 | 5.821 | 15,007 | +3,573 | 0.00% | 87,360 |
| 2009-11-05 | 2009-11-03 | 5.765 | 11,434 | +7,146 | 0.00% | 65,920 |
| 2008-07-03 | 2008-06-30 | 10.495 | 4,288 | -3,573 | 0.00% | 45,003 |
| 2008-06-06 | 2008-06-04 | 13.126 | 7,861 | +1,429 | 0.00% | 103,182 |
| 2008-05-26 | 2008-05-22 | 14.861 | 6,432 | +715 | 0.00% | 95,586 |
| 2008-05-23 | 2008-05-21 | 15.169 | 5,717 | +1,429 | 0.00% | 86,721 |
| 2008-04-29 | 2008-04-25 | 15.826 | 4,288 | +4 | 0.00% | 67,863 |
| 2007-09-19 | 2007-09-17 | 18.740 | 4,284 | +2,142 | 0.00% | 80,280 |
| 2007-09-11 | 2007-09-07 | 18.571 | 2,142 | -3,570 | 0.00% | 39,780 |
| 2007-09-05 | 2007-09-03 | 16.779 | 5,712 | -3,570 | 0.00% | 95,840 |
| 2007-07-10 | 2007-07-06 | 17.983 | 9,282 | +3,570 | 0.00% | 166,920 |
| 2007-07-06 | 2007-07-04 | 17.311 | 5,712 | -3,570 | 0.00% | 98,880 |
| 2007-06-29 | 2007-06-27 | 16.247 | 9,282 | +3,570 | 0.00% | 150,800 |
| 2007-06-26 | 2007-06-22 | 15.294 | 5,712 | 0.00% | 87,360 |
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