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 | 7.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.730 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.770 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.510 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.650 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.760 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.890 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.890 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.050 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.020 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.790 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.920 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.940 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.890 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.890 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.030 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.050 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.040 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.470 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.470 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.530 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.210 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.370 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.620 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.850 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.970 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.050 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.380 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.440 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.880 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.920 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.040 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.120 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.110 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.640 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.470 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.290 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.210 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.765 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.765 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.734 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.577 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.535 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.546 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.744 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.911 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.838 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.776 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.880 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.692 | 0 | -11,494 | ||
| 2025-06-06 | 2025-06-04 | 6.421 | 11,494 | +3,831 | 0.01% | 73,799 |
| 2025-05-21 | 2025-05-19 | 6.358 | 7,663 | +7,663 | 0.00% | 48,721 |
| 2024-10-14 | 2024-10-09 | 6.473 | 0 | -19,157 | ||
| 2024-10-09 | 2024-10-07 | 8.373 | 19,157 | +13,410 | 0.01% | 160,400 |
| 2024-10-08 | 2024-10-04 | 6.849 | 5,747 | +5,747 | 0.00% | 39,359 |
| 2023-08-11 | 2023-08-09 | 6.323 | 0 | -7,237 | ||
| 2023-08-07 | 2023-08-03 | 6.390 | 7,237 | +7,237 | 0.00% | 46,243 |
| 2023-08-01 | 2023-07-28 | 6.456 | 0 | -9,046 | ||
| 2023-07-13 | 2023-07-11 | 6.301 | 9,046 | +3,619 | 0.01% | 57,002 |
| 2023-07-07 | 2023-07-05 | 6.858 | 5,427 | +204 | 0.00% | 37,217 |
| 2023-07-06 | 2023-07-04 | 6.938 | 5,223 | +5,223 | 0.00% | 36,238 |
| 2023-06-20 | 2023-06-16 | 7.168 | 0 | -12,188 | ||
| 2023-06-09 | 2023-06-07 | 7.133 | 12,188 | +5,224 | 0.01% | 86,942 |
| 2023-06-05 | 2023-06-01 | 7.099 | 6,964 | +3,482 | 0.00% | 49,437 |
| 2023-06-01 | 2023-05-30 | 7.156 | 3,482 | -10,447 | 0.00% | 24,919 |
| 2023-05-30 | 2023-05-25 | 7.352 | 13,929 | +1,741 | 0.01% | 102,402 |
| 2023-05-29 | 2023-05-24 | 7.478 | 12,188 | +3,483 | 0.01% | 91,142 |
| 2023-05-25 | 2023-05-23 | 7.811 | 8,705 | -3,483 | 0.01% | 67,996 |
| 2023-05-23 | 2023-05-19 | 7.329 | 12,188 | +3,483 | 0.01% | 89,322 |
| 2023-04-25 | 2023-04-21 | 7.823 | 8,705 | -1,742 | 0.01% | 68,096 |
| 2023-03-17 | 2023-03-15 | 7.375 | 10,447 | +1,742 | 0.01% | 77,043 |
| 2023-03-03 | 2023-03-01 | 8.845 | 8,705 | -3,483 | 0.01% | 76,996 |
| 2023-03-02 | 2023-02-28 | 8.902 | 12,188 | +3,483 | 0.01% | 108,503 |
| 2023-02-27 | 2023-02-23 | 8.719 | 8,705 | -1,742 | 0.01% | 75,896 |
| 2023-02-24 | 2023-02-22 | 8.753 | 10,447 | +1,742 | 0.01% | 91,444 |
| 2023-02-22 | 2023-02-20 | 8.948 | 8,705 | -6,965 | 0.01% | 77,896 |
| 2023-02-21 | 2023-02-17 | 9.029 | 15,670 | +6,965 | 0.01% | 141,481 |
| 2023-02-09 | 2023-02-07 | 7.788 | 8,705 | -5,224 | 0.01% | 67,796 |
| 2023-02-07 | 2023-02-03 | 8.466 | 13,929 | +5,224 | 0.01% | 117,922 |
| 2023-02-02 | 2023-01-31 | 7.593 | 8,705 | -1,742 | 0.01% | 66,096 |
| 2023-01-26 | 2023-01-19 | 7.731 | 10,447 | +1,742 | 0.01% | 80,763 |
| 2023-01-17 | 2023-01-13 | 8.535 | 8,705 | -1,742 | 0.01% | 74,296 |
| 2023-01-11 | 2023-01-09 | 9.006 | 10,447 | -1,741 | 0.01% | 94,084 |
| 2023-01-05 | 2023-01-03 | 9.626 | 12,188 | +1,741 | 0.01% | 117,323 |
| 2023-01-03 | 2022-12-29 | 10.086 | 10,447 | -1,741 | 0.01% | 105,364 |
| 2022-12-29 | 2022-12-23 | 11.648 | 12,188 | -10,446 | 0.01% | 141,964 |
| 2022-12-28 | 2022-12-22 | 12.888 | 22,634 | +8,705 | 0.01% | 291,717 |
| 2022-12-23 | 2022-12-21 | 14.772 | 13,929 | +1,741 | 0.01% | 205,764 |
| 2022-12-16 | 2022-12-14 | 13.738 | 12,188 | -3,482 | 0.01% | 167,445 |
| 2022-12-15 | 2022-12-13 | 15.714 | 15,670 | +13,929 | 0.01% | 246,242 |
| 2022-12-14 | 2022-12-12 | 15.048 | 1,741 | -5,223 | 0.00% | 26,199 |
| 2022-12-13 | 2022-12-09 | 9.787 | 6,964 | +5,223 | 0.00% | 68,156 |
| 2022-12-12 | 2022-12-08 | 9.442 | 1,741 | +1,741 | 0.00% | 16,439 |
| 2010-12-02 | 2010-11-30 | 6.465 | 0 | -14,157 | ||
| 2010-10-19 | 2010-10-15 | 6.575 | 14,157 | +14,157 | 0.02% | 93,078 |
| 2007-06-26 | 2007-06-22 | 6.368 | 0 |
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