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 | 38.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 38.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 37.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 37.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 38.020 | 0 | -2,000 | ||
| 2025-10-02 | 2025-09-29 | 37.580 | 2,000 | +2,000 | 0.00% | 75,160 |
| 2025-09-24 | 2025-09-22 | 36.740 | 0 | -4,500 | ||
| 2025-09-19 | 2025-09-17 | 37.700 | 4,500 | +2,500 | 0.00% | 169,650 |
| 2025-09-17 | 2025-09-15 | 37.920 | 2,000 | -2,500 | 0.00% | 75,840 |
| 2025-09-15 | 2025-09-11 | 38.430 | 4,500 | +46 | 0.00% | 172,935 |
| 2025-09-12 | 2025-09-10 | 38.491 | 4,454 | +2,474 | 0.00% | 171,437 |
| 2025-09-10 | 2025-09-08 | 37.581 | 1,980 | +1,980 | 0.00% | 74,411 |
| 2025-09-05 | 2025-09-03 | 36.793 | 0 | -2,475 | ||
| 2025-09-04 | 2025-09-02 | 37.319 | 2,475 | -2,474 | 0.00% | 92,364 |
| 2025-09-02 | 2025-08-29 | 37.096 | 4,949 | +2,474 | 0.00% | 183,590 |
| 2025-09-01 | 2025-08-28 | 37.278 | 2,475 | +2,475 | 0.00% | 92,264 |
| 2025-08-28 | 2025-08-26 | 36.995 | 0 | -1,980 | ||
| 2025-08-27 | 2025-08-25 | 37.763 | 1,980 | -2,474 | 0.00% | 74,771 |
| 2025-08-25 | 2025-08-21 | 37.440 | 4,454 | +1,979 | 0.00% | 166,757 |
| 2025-08-22 | 2025-08-20 | 37.177 | 2,475 | +495 | 0.00% | 92,014 |
| 2025-08-19 | 2025-08-15 | 37.723 | 1,980 | +1,980 | 0.00% | 74,691 |
| 2025-07-25 | 2025-07-23 | 37.329 | 0 | -1,980 | ||
| 2025-07-22 | 2025-07-18 | 35.662 | 1,980 | +1,980 | 0.00% | 70,610 |
| 2025-07-18 | 2025-07-16 | 35.157 | 0 | -3,959 | ||
| 2025-07-15 | 2025-07-11 | 35.308 | 3,959 | +3,959 | 0.00% | 139,785 |
| 2025-06-25 | 2025-06-23 | 34.298 | 0 | -1,485 | ||
| 2025-06-20 | 2025-06-18 | 33.944 | 1,485 | -2,969 | 0.00% | 50,407 |
| 2025-06-17 | 2025-06-13 | 33.793 | 4,454 | +4,454 | 0.00% | 150,513 |
| 2022-03-28 | 2022-03-24 | 65.040 | 0 | -4,063 | ||
| 2022-03-25 | 2022-03-23 | 64.548 | 4,063 | +4,063 | 0.00% | 262,258 |
| 2022-03-24 | 2022-03-22 | 65.840 | 0 | -4,063 | ||
| 2022-03-23 | 2022-03-21 | 64.979 | 4,063 | +4,063 | 0.00% | 264,008 |
| 2019-01-29 | 2019-01-25 | 90.310 | 0 | -2,159 | ||
| 2019-01-25 | 2019-01-23 | 88.643 | 2,159 | +2,159 | 0.00% | 191,380 |
| 2019-01-22 | 2019-01-18 | 88.156 | 0 | -2,159 | ||
| 2019-01-16 | 2019-01-14 | 86.559 | 2,159 | +2,159 | 0.00% | 186,880 |
| 2019-01-15 | 2019-01-11 | 89.060 | 0 | -2,159 | ||
| 2019-01-14 | 2019-01-10 | 87.740 | 2,159 | +2,159 | 0.00% | 189,430 |
| 2019-01-11 | 2019-01-09 | 88.365 | 0 | -2,159 | ||
| 2019-01-10 | 2019-01-08 | 86.837 | 2,159 | +2,159 | 0.00% | 187,480 |
| 2018-05-07 | 2018-05-03 | 95.567 | 0 | -3,503 | ||
| 2018-01-02 | 2017-12-28 | 97.566 | 3,503 | -3,503 | 0.00% | 341,773 |
| 2017-12-28 | 2017-12-22 | 97.994 | 7,006 | -3,669 | 0.00% | 686,546 |
| 2017-12-22 | 2017-12-20 | 97.066 | 10,675 | -1,401 | 0.00% | 1,036,182 |
| 2017-12-21 | 2017-12-19 | 95.353 | 12,076 | -1,401 | 0.00% | 1,151,486 |
| 2017-12-20 | 2017-12-18 | 95.924 | 13,477 | +2,802 | 0.00% | 1,292,771 |
| 2017-12-07 | 2017-12-05 | 92.927 | 10,675 | -3,503 | 0.00% | 991,992 |
| 2017-11-17 | 2017-11-15 | 93.997 | 14,178 | -2,101 | 0.00% | 1,332,692 |
| 2017-11-14 | 2017-11-10 | 94.069 | 16,279 | +2,101 | 0.00% | 1,531,342 |
| 2017-11-09 | 2017-11-07 | 94.854 | 14,178 | -2,101 | 0.00% | 1,344,835 |
| 2017-11-06 | 2017-11-02 | 95.639 | 16,279 | +2,101 | 0.00% | 1,556,903 |
| 2017-10-23 | 2017-10-19 | 95.567 | 14,178 | +3,503 | 0.00% | 1,354,954 |
| 2017-09-20 | 2017-09-18 | 96.709 | 10,675 | -1,401 | 0.00% | 1,032,372 |
| 2017-09-04 | 2017-08-31 | 98.675 | 12,076 | +75 | 0.00% | 1,191,603 |
| 2017-07-17 | 2017-07-13 | 88.980 | 12,001 | -3,482 | 0.00% | 1,067,851 |
| 2017-07-13 | 2017-07-11 | 88.190 | 15,483 | -3,481 | 0.00% | 1,365,448 |
| 2017-07-06 | 2017-07-04 | 85.461 | 18,964 | +1,393 | 0.00% | 1,620,685 |
| 2017-06-30 | 2017-06-28 | 88.477 | 17,571 | -1,393 | 0.00% | 1,554,637 |
| 2017-06-09 | 2017-06-07 | 87.831 | 18,964 | -1,392 | 0.00% | 1,665,629 |
| 2017-06-07 | 2017-06-05 | 86.036 | 20,356 | +2,089 | 0.00% | 1,751,342 |
| 2017-06-05 | 2017-06-01 | 84.599 | 18,267 | -5,570 | 0.00% | 1,545,377 |
| 2017-05-25 | 2017-05-23 | 82.229 | 23,837 | -2,089 | 0.00% | 1,960,103 |
| 2017-05-22 | 2017-05-18 | 82.086 | 25,926 | +6,962 | 0.00% | 2,128,157 |
| 2017-05-16 | 2017-05-12 | 84.129 | 18,964 | +380 | 0.00% | 1,595,421 |
| 2017-05-15 | 2017-05-11 | 83.836 | 18,584 | +11,761 | 0.00% | 1,558,004 |
| 2017-05-11 | 2017-05-09 | 82.810 | 6,823 | -1,364 | 0.00% | 565,011 |
| 2017-05-04 | 2017-04-28 | 81.784 | 8,187 | -1,365 | 0.00% | 669,565 |
| 2017-05-02 | 2017-04-27 | 81.271 | 9,552 | -341 | 0.00% | 776,300 |
| 2017-04-27 | 2017-04-25 | 80.831 | 9,893 | -2,047 | 0.00% | 799,663 |
| 2017-04-20 | 2017-04-18 | 79.805 | 11,940 | +2,047 | 0.00% | 952,874 |
| 2017-04-10 | 2017-04-06 | 78.413 | 9,893 | +1,364 | 0.00% | 775,738 |
| 2017-03-31 | 2017-03-29 | 77.314 | 8,529 | +1,365 | 0.00% | 659,408 |
| 2017-03-24 | 2017-03-22 | 77.680 | 7,164 | -2,047 | 0.00% | 556,500 |
| 2017-03-23 | 2017-03-21 | 78.486 | 9,211 | -1,364 | 0.00% | 722,936 |
| 2017-03-20 | 2017-03-16 | 76.361 | 10,575 | -2,047 | 0.00% | 807,517 |
| 2017-03-07 | 2017-03-03 | 75.482 | 12,622 | +2,047 | 0.00% | 952,728 |
| 2017-02-24 | 2017-02-22 | 78.120 | 10,575 | -2,047 | 0.00% | 826,116 |
| 2017-02-20 | 2017-02-16 | 76.214 | 12,622 | +2,047 | 0.00% | 961,978 |
| 2017-02-17 | 2017-02-15 | 77.387 | 10,575 | -2,047 | 0.00% | 818,366 |
| 2017-02-14 | 2017-02-10 | 77.167 | 12,622 | +2,047 | 0.00% | 974,002 |
| 2017-01-20 | 2017-01-18 | 76.801 | 10,575 | +3,411 | 0.00% | 812,167 |
| 2017-01-18 | 2017-01-16 | 72.697 | 7,164 | -3,411 | 0.00% | 520,800 |
| 2017-01-13 | 2017-01-11 | 75.995 | 10,575 | +1,364 | 0.00% | 803,642 |
| 2017-01-12 | 2017-01-10 | 74.236 | 9,211 | +2,047 | 0.00% | 683,785 |
| 2016-12-30 | 2016-12-28 | 69.033 | 7,164 | +1,365 | 0.00% | 494,550 |
| 2016-12-22 | 2016-12-20 | 71.378 | 5,799 | -5,459 | 0.00% | 413,919 |
| 2016-12-20 | 2016-12-16 | 73.796 | 11,258 | -2,729 | 0.00% | 830,796 |
| 2016-12-19 | 2016-12-15 | 73.649 | 13,987 | -1,364 | 0.00% | 1,030,135 |
| 2016-12-16 | 2016-12-14 | 75.482 | 15,351 | -1,365 | 0.00% | 1,158,717 |
| 2016-12-14 | 2016-12-12 | 75.188 | 16,716 | +2,729 | 0.00% | 1,256,849 |
| 2016-12-12 | 2016-12-08 | 76.214 | 13,987 | -1,364 | 0.00% | 1,066,010 |
| 2016-11-24 | 2016-11-22 | 75.775 | 15,351 | -1,365 | 0.00% | 1,163,217 |
| 2016-11-11 | 2016-11-09 | 75.921 | 16,716 | +2,729 | 0.00% | 1,269,099 |
| 2016-11-10 | 2016-11-08 | 78.413 | 13,987 | -2,729 | 0.00% | 1,096,761 |
| 2016-11-09 | 2016-11-07 | 77.387 | 16,716 | +1,365 | 0.00% | 1,293,599 |
| 2016-11-08 | 2016-11-04 | 84.862 | 15,351 | -1,365 | 0.00% | 1,302,713 |
| 2016-11-04 | 2016-11-02 | 85.595 | 16,716 | +2,729 | 0.00% | 1,430,799 |
| 2016-11-03 | 2016-11-01 | 85.668 | 13,987 | +1,365 | 0.00% | 1,198,236 |
| 2016-11-02 | 2016-10-31 | 84.202 | 12,622 | -1,365 | 0.00% | 1,062,800 |
| 2016-10-31 | 2016-10-27 | 81.491 | 13,987 | +3,412 | 0.00% | 1,139,811 |
| 2016-09-29 | 2016-09-27 | 83.030 | 10,575 | +3,411 | 0.00% | 878,039 |
| 2016-09-28 | 2016-09-26 | 82.663 | 7,164 | +1,365 | 0.00% | 592,200 |
| 2016-09-27 | 2016-09-23 | 83.689 | 5,799 | -1,365 | 0.00% | 485,314 |
| 2016-09-26 | 2016-09-22 | 83.396 | 7,164 | -1,365 | 0.00% | 597,450 |
| 2016-09-20 | 2016-09-15 | 82.517 | 8,529 | -682 | 0.00% | 703,785 |
| 2016-09-19 | 2016-09-14 | 81.417 | 9,211 | -682 | 0.00% | 749,936 |
| 2016-09-14 | 2016-09-12 | 82.443 | 9,893 | +1,364 | 0.00% | 815,613 |
| 2016-09-13 | 2016-09-09 | 85.668 | 8,529 | -1,364 | 0.00% | 730,661 |
| 2016-09-09 | 2016-09-07 | 83.655 | 9,893 | +65 | 0.00% | 827,597 |
| 2016-09-08 | 2016-09-06 | 82.991 | 9,828 | +2,711 | 0.00% | 815,635 |
| 2016-09-06 | 2016-09-02 | 80.778 | 7,117 | -1,355 | 0.00% | 574,896 |
| 2016-08-25 | 2016-08-23 | 82.475 | 8,472 | +5,422 | 0.00% | 698,724 |
| 2016-08-24 | 2016-08-22 | 81.884 | 3,050 | -2,033 | 0.00% | 249,747 |
| 2016-08-16 | 2016-08-12 | 80.925 | 5,083 | +2,033 | 0.00% | 411,344 |
| 2016-08-12 | 2016-08-10 | 85.278 | 3,050 | -2,033 | 0.00% | 260,097 |
| 2016-08-11 | 2016-08-09 | 83.950 | 5,083 | +2,033 | 0.00% | 426,718 |
| 2016-08-10 | 2016-08-08 | 83.360 | 3,050 | -1,356 | 0.00% | 254,247 |
| 2016-08-09 | 2016-08-05 | 81.294 | 4,406 | -1,355 | 0.00% | 358,182 |
| 2016-08-05 | 2016-08-03 | 79.524 | 5,761 | +1,355 | 0.00% | 458,136 |
| 2016-08-04 | 2016-08-01 | 82.475 | 4,406 | -1,355 | 0.00% | 363,383 |
| 2016-08-01 | 2016-07-28 | 83.360 | 5,761 | -1,356 | 0.00% | 480,236 |
| 2016-07-29 | 2016-07-27 | 82.917 | 7,117 | +1,356 | 0.00% | 590,121 |
| 2016-07-27 | 2016-07-25 | 81.516 | 5,761 | +1,355 | 0.00% | 469,611 |
| 2016-07-19 | 2016-07-15 | 77.532 | 4,406 | -1,355 | 0.00% | 341,606 |
| 2016-07-13 | 2016-07-11 | 73.770 | 5,761 | -1,356 | 0.00% | 424,987 |
| 2016-07-12 | 2016-07-08 | 72.663 | 7,117 | +1,356 | 0.00% | 517,144 |
| 2016-07-11 | 2016-07-07 | 73.622 | 5,761 | -1,356 | 0.00% | 424,137 |
| 2016-07-08 | 2016-07-06 | 72.442 | 7,117 | +1,356 | 0.00% | 515,569 |
| 2016-07-06 | 2016-07-04 | 74.434 | 5,761 | -1,356 | 0.00% | 428,812 |
| 2016-06-28 | 2016-06-24 | 68.975 | 7,117 | +1,356 | 0.00% | 490,893 |
| 2016-06-23 | 2016-06-21 | 71.262 | 5,761 | -1,356 | 0.00% | 410,538 |
| 2016-06-13 | 2016-06-08 | 72.958 | 7,117 | +2,034 | 0.00% | 519,244 |
| 2016-06-10 | 2016-06-07 | 74.360 | 5,083 | -2,034 | 0.00% | 377,971 |
| 2016-06-08 | 2016-06-06 | 74.139 | 7,117 | +2,034 | 0.00% | 527,644 |
| 2016-05-26 | 2016-05-24 | 68.311 | 5,083 | -2,034 | 0.00% | 347,224 |
| 2016-05-18 | 2016-05-16 | 68.988 | 7,117 | +161 | 0.00% | 490,990 |
| 2016-05-17 | 2016-05-13 | 68.988 | 6,956 | +1,988 | 0.00% | 479,883 |
| 2016-05-04 | 2016-04-29 | 80.386 | 4,968 | +1,987 | 0.00% | 399,357 |
| 2016-05-03 | 2016-04-28 | 81.593 | 2,981 | +2,650 | 0.00% | 243,230 |
| 2016-02-22 | 2016-02-18 | 61.063 | 331 | -2,650 | 0.00% | 20,212 |
| 2016-02-18 | 2016-02-16 | 61.440 | 2,981 | +2,650 | 0.00% | 183,154 |
| 2016-02-17 | 2016-02-15 | 60.535 | 331 | -2,650 | 0.00% | 20,037 |
| 2016-02-03 | 2016-02-01 | 62.271 | 2,981 | +2,650 | 0.00% | 185,629 |
| 2016-01-26 | 2016-01-22 | 60.308 | 331 | -1,988 | 0.00% | 19,962 |
| 2016-01-22 | 2016-01-20 | 62.648 | 2,319 | +1,988 | 0.00% | 145,281 |
| 2016-01-21 | 2016-01-19 | 67.403 | 331 | -1,988 | 0.00% | 22,310 |
| 2016-01-20 | 2016-01-18 | 67.328 | 2,319 | -1,324 | 0.00% | 156,133 |
| 2016-01-18 | 2016-01-14 | 69.819 | 3,643 | +3,312 | 0.00% | 254,349 |
| 2016-01-15 | 2016-01-13 | 71.253 | 331 | -1,988 | 0.00% | 23,585 |
| 2016-01-14 | 2016-01-12 | 70.045 | 2,319 | -1,324 | 0.00% | 162,435 |
| 2016-01-13 | 2016-01-11 | 70.196 | 3,643 | +1,656 | 0.00% | 255,724 |
| 2016-01-12 | 2016-01-08 | 72.838 | 1,987 | -1,656 | 0.00% | 144,729 |
| 2016-01-06 | 2016-01-04 | 74.347 | 3,643 | +3,312 | 0.00% | 270,848 |
| 2015-12-28 | 2015-12-22 | 76.612 | 331 | -1,988 | 0.00% | 25,359 |
| 2015-12-22 | 2015-12-18 | 76.838 | 2,319 | -1,324 | 0.00% | 178,188 |
| 2015-12-07 | 2015-12-03 | 79.857 | 3,643 | +3,312 | 0.00% | 290,921 |
| 2015-12-04 | 2015-12-02 | 80.159 | 331 | -3,312 | 0.00% | 26,533 |
| 2015-11-27 | 2015-11-25 | 78.121 | 3,643 | +3,312 | 0.00% | 284,596 |
| 2015-11-16 | 2015-11-12 | 81.216 | 331 | -3,312 | 0.00% | 26,883 |
| 2015-11-12 | 2015-11-10 | 76.234 | 3,643 | +3,312 | 0.00% | 277,722 |
| 2015-11-04 | 2015-11-02 | 79.329 | 331 | -3,312 | 0.00% | 26,258 |
| 2015-10-14 | 2015-10-12 | 84.915 | 3,643 | +1,324 | 0.00% | 309,344 |
| 2015-10-07 | 2015-10-05 | 87.556 | 2,319 | -1,324 | 0.00% | 203,043 |
| 2015-09-23 | 2015-09-21 | 92.013 | 3,643 | +3,312 | 0.00% | 335,202 |
| 2015-09-22 | 2015-09-18 | 94.822 | 331 | +2 | 0.00% | 31,386 |
| 2015-06-29 | 2015-06-25 | 98.314 | 329 | +329 | 0.00% | 32,345 |
| 2015-06-05 | 2015-06-03 | 112.511 | 0 |
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