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 | 10.520 | 300 | +0 | 0.00% | 3,156 |
| 2025-10-13 | 2025-10-09 | 10.470 | 300 | +0 | 0.00% | 3,141 |
| 2025-10-10 | 2025-10-08 | 10.280 | 300 | +0 | 0.00% | 3,084 |
| 2025-10-09 | 2025-10-06 | 10.360 | 300 | +0 | 0.00% | 3,108 |
| 2025-10-08 | 2025-10-03 | 10.350 | 300 | +0 | 0.00% | 3,105 |
| 2025-10-06 | 2025-10-02 | 10.220 | 300 | +0 | 0.00% | 3,066 |
| 2025-10-03 | 2025-09-30 | 10.180 | 300 | +0 | 0.00% | 3,054 |
| 2025-10-02 | 2025-09-29 | 10.290 | 300 | +0 | 0.00% | 3,087 |
| 2025-09-30 | 2025-09-26 | 10.310 | 300 | +0 | 0.00% | 3,093 |
| 2025-09-29 | 2025-09-25 | 10.170 | 300 | +0 | 0.00% | 3,051 |
| 2025-09-26 | 2025-09-24 | 10.310 | 300 | +0 | 0.00% | 3,093 |
| 2025-09-25 | 2025-09-23 | 10.340 | 300 | +0 | 0.00% | 3,102 |
| 2025-09-24 | 2025-09-22 | 10.370 | 300 | +0 | 0.00% | 3,111 |
| 2025-09-23 | 2025-09-19 | 10.630 | 300 | +0 | 0.00% | 3,189 |
| 2025-09-22 | 2025-09-18 | 9.980 | 300 | +0 | 0.00% | 2,994 |
| 2025-09-19 | 2025-09-17 | 10.380 | 300 | -4,000 | 0.00% | 3,114 |
| 2025-09-18 | 2025-09-16 | 9.870 | 4,300 | +4,000 | 0.00% | 42,441 |
| 2025-09-11 | 2025-09-09 | 9.804 | 300 | +6 | 0.00% | 2,941 |
| 2025-09-10 | 2025-09-08 | 9.763 | 294 | -9,792 | 0.00% | 2,870 |
| 2025-09-09 | 2025-09-05 | 9.589 | 10,086 | +9,792 | 0.00% | 96,717 |
| 2025-07-31 | 2025-07-29 | 9.385 | 294 | -68,545 | 0.00% | 2,759 |
| 2025-07-15 | 2025-07-11 | 8.507 | 68,839 | -3,917 | 0.00% | 585,598 |
| 2025-07-11 | 2025-07-09 | 8.272 | 72,756 | -84,213 | 0.00% | 601,830 |
| 2025-07-07 | 2025-07-03 | 8.272 | 156,969 | +3,917 | 0.00% | 1,298,431 |
| 2025-06-05 | 2025-06-03 | 10.035 | 153,052 | +9,604 | 0.00% | 1,535,902 |
| 2025-05-15 | 2025-05-13 | 9.316 | 143,448 | -3,671 | 0.00% | 1,336,366 |
| 2025-05-12 | 2025-05-08 | 8.956 | 147,119 | +3,671 | 0.00% | 1,317,666 |
| 2025-05-06 | 2025-04-30 | 8.837 | 143,448 | -3,671 | 0.00% | 1,267,594 |
| 2025-04-30 | 2025-04-28 | 8.717 | 147,119 | +3,671 | 0.00% | 1,282,400 |
| 2025-04-16 | 2025-04-14 | 8.782 | 143,448 | -3,671 | 0.00% | 1,259,779 |
| 2025-04-14 | 2025-04-10 | 8.510 | 147,119 | +3,671 | 0.00% | 1,251,943 |
| 2025-04-09 | 2025-04-07 | 7.998 | 143,448 | -143,172 | 0.00% | 1,147,243 |
| 2025-03-12 | 2025-03-10 | 9.316 | 286,620 | -1,836 | 0.01% | 2,670,161 |
| 2025-02-27 | 2025-02-25 | 8.837 | 288,456 | +1,836 | 0.01% | 2,548,973 |
| 2025-02-20 | 2025-02-18 | 8.640 | 286,620 | -1,836 | 0.01% | 2,476,535 |
| 2025-02-07 | 2025-02-05 | 8.946 | 288,456 | +1,836 | 0.01% | 2,580,403 |
| 2024-10-30 | 2024-10-28 | 11.812 | 286,620 | +6,891 | 0.01% | 3,385,524 |
| 2024-10-14 | 2024-10-09 | 11.388 | 279,729 | -69,866 | 0.01% | 3,185,454 |
| 2024-07-30 | 2024-07-26 | 10.874 | 349,595 | +62,073 | 0.01% | 3,801,525 |
| 2024-07-23 | 2024-07-19 | 11.086 | 287,522 | +17,914 | 0.01% | 3,187,528 |
| 2024-07-12 | 2024-07-10 | 11.477 | 269,608 | +17,914 | 0.01% | 3,094,280 |
| 2024-07-05 | 2024-07-03 | 12.683 | 251,694 | +44,786 | 0.01% | 3,192,162 |
| 2024-06-26 | 2024-06-24 | 26.362 | 206,908 | +63,202 | 0.01% | 5,454,558 |
| 2024-06-25 | 2024-06-21 | 26.684 | 143,706 | +31,106 | 0.01% | 3,834,612 |
| 2024-06-06 | 2024-06-04 | 28.195 | 112,600 | +6,221 | 0.01% | 3,174,727 |
| 2024-03-25 | 2024-03-21 | 28.613 | 106,379 | -3,733 | 0.01% | 3,043,788 |
| 2024-03-01 | 2024-02-28 | 29.416 | 110,112 | -18,663 | 0.01% | 3,239,099 |
| 2024-01-10 | 2024-01-08 | 25.494 | 128,775 | +12,442 | 0.01% | 3,283,017 |
| 2024-01-09 | 2024-01-05 | 26.298 | 116,333 | -68,431 | 0.01% | 3,059,318 |
| 2023-12-19 | 2023-12-15 | 22.536 | 184,764 | -1,244 | 0.01% | 4,163,934 |
| 2023-12-14 | 2023-12-12 | 22.858 | 186,008 | +1,244 | 0.01% | 4,251,769 |
| 2023-12-04 | 2023-11-30 | 23.340 | 184,764 | -62,210 | 0.01% | 4,312,434 |
| 2023-09-05 | 2023-08-31 | 19.804 | 246,974 | -11,198 | 0.01% | 4,891,031 |
| 2023-08-31 | 2023-08-29 | 18.872 | 258,172 | -1,245 | 0.01% | 4,872,094 |
| 2023-08-30 | 2023-08-28 | 18.229 | 259,417 | +1,245 | 0.01% | 4,728,789 |
| 2023-08-24 | 2023-08-22 | 17.746 | 258,172 | -31,105 | 0.01% | 4,581,595 |
| 2023-08-04 | 2023-08-02 | 18.196 | 289,277 | +96,425 | 0.02% | 5,263,793 |
| 2023-07-05 | 2023-07-03 | 68.859 | 192,852 | +91,108 | 0.02% | 13,279,596 |
| 2023-07-03 | 2023-06-29 | 65.964 | 101,744 | -3,282 | 0.02% | 6,711,491 |
| 2023-06-30 | 2023-06-28 | 66.574 | 105,026 | -1,969 | 0.02% | 6,991,986 |
| 2023-06-28 | 2023-06-26 | 61.851 | 106,995 | +1,969 | 0.02% | 6,617,772 |
| 2023-06-27 | 2023-06-23 | 62.765 | 105,026 | -1,969 | 0.02% | 6,591,987 |
| 2023-06-05 | 2023-06-01 | 60.450 | 106,995 | +16,410 | 0.02% | 6,467,813 |
| 2023-06-02 | 2023-05-31 | 60.450 | 90,585 | +5,251 | 0.01% | 5,475,834 |
| 2023-05-31 | 2023-05-29 | 68.097 | 85,334 | +4,595 | 0.01% | 5,811,014 |
| 2023-05-09 | 2023-05-05 | 79.980 | 80,739 | -3,282 | 0.01% | 6,457,508 |
| 2023-03-13 | 2023-03-09 | 69.164 | 84,021 | +7,221 | 0.01% | 5,811,202 |
| 2023-02-22 | 2023-02-20 | 70.535 | 76,800 | +73,518 | 0.01% | 5,417,071 |
| 2023-02-01 | 2023-01-30 | 76.628 | 3,282 | +1,313 | 0.00% | 251,495 |
| 2023-01-30 | 2023-01-26 | 80.285 | 1,969 | -1,313 | 0.00% | 158,081 |
| 2023-01-13 | 2023-01-11 | 79.523 | 3,282 | -3,282 | 0.00% | 260,995 |
| 2023-01-06 | 2023-01-04 | 70.535 | 6,564 | +5,251 | 0.00% | 462,990 |
| 2023-01-05 | 2023-01-03 | 72.515 | 1,313 | +657 | 0.00% | 95,212 |
| 2023-01-04 | 2022-12-30 | 72.515 | 656 | +656 | 0.00% | 47,570 |
| 2022-12-23 | 2022-12-21 | 76.019 | 0 | -1,313 | ||
| 2022-12-05 | 2022-12-01 | 76.324 | 1,313 | +1,313 | 0.00% | 100,213 |
| 2022-11-08 | 2022-11-04 | 73.886 | 0 | -1,969 | ||
| 2022-10-26 | 2022-10-24 | 72.211 | 1,969 | +1,969 | 0.00% | 142,183 |
| 2022-10-07 | 2022-10-05 | 89.578 | 0 | -1,969 | ||
| 2022-10-03 | 2022-09-29 | 86.683 | 1,969 | -1,969 | 0.00% | 170,679 |
| 2022-09-28 | 2022-09-26 | 86.378 | 3,938 | +1,969 | 0.00% | 340,158 |
| 2022-09-23 | 2022-09-21 | 94.605 | 1,969 | -1,969 | 0.00% | 186,277 |
| 2022-09-20 | 2022-09-16 | 93.843 | 3,938 | +1,969 | 0.00% | 369,555 |
| 2022-09-16 | 2022-09-14 | 104.050 | 1,969 | -3,939 | 0.00% | 204,875 |
| 2022-09-15 | 2022-09-13 | 103.289 | 5,908 | +1,970 | 0.00% | 610,228 |
| 2022-09-14 | 2022-09-09 | 103.289 | 3,938 | +1,969 | 0.00% | 406,750 |
| 2022-09-09 | 2022-09-07 | 106.792 | 1,969 | +1,969 | 0.00% | 210,274 |
| 2022-09-08 | 2022-09-06 | 108.011 | 0 | -1,313 | ||
| 2022-09-07 | 2022-09-05 | 108.011 | 1,313 | -1,313 | 0.00% | 141,819 |
| 2022-09-05 | 2022-09-01 | 96.890 | 2,626 | -1,969 | 0.00% | 254,433 |
| 2022-09-01 | 2022-08-30 | 97.347 | 4,595 | +2,626 | 0.00% | 447,310 |
| 2022-08-30 | 2022-08-26 | 96.281 | 1,969 | +1,969 | 0.00% | 189,577 |
| 2022-08-23 | 2022-08-19 | 87.140 | 0 | -1,969 | ||
| 2022-08-16 | 2022-08-12 | 85.769 | 1,969 | +1,969 | 0.00% | 168,879 |
| 2022-07-28 | 2022-07-26 | 75.105 | 0 | -1,969 | ||
| 2022-07-25 | 2022-07-21 | 71.906 | 1,969 | +1,969 | 0.00% | 141,583 |
| 2022-06-29 | 2022-06-27 | 82.182 | 0 | -2,957 | ||
| 2022-06-28 | 2022-06-24 | 77.278 | 2,957 | +2,957 | 0.00% | 228,511 |
| 2022-06-27 | 2022-06-23 | 78.800 | 0 | -2,957 | ||
| 2022-06-10 | 2022-06-08 | 98.246 | 2,957 | +1,183 | 0.00% | 290,514 |
| 2022-06-07 | 2022-06-02 | 89.453 | 1,774 | +1,774 | 0.00% | 158,690 |
| 2022-06-06 | 2022-06-01 | 90.975 | 0 | -1,774 | ||
| 2022-06-01 | 2022-05-30 | 86.240 | 1,774 | +1,774 | 0.00% | 152,990 |
| 2022-05-31 | 2022-05-27 | 89.791 | 0 | -1,774 | ||
| 2022-05-30 | 2022-05-26 | 88.946 | 1,774 | +1,774 | 0.00% | 157,790 |
| 2022-05-26 | 2022-05-24 | 81.844 | 0 | -1,774 | ||
| 2022-05-25 | 2022-05-23 | 79.307 | 1,774 | +1,774 | 0.00% | 140,691 |
| 2022-05-24 | 2022-05-20 | 81.674 | 0 | -1,774 | ||
| 2022-05-20 | 2022-05-18 | 76.432 | 1,774 | +1,774 | 0.00% | 135,591 |
| 2022-05-19 | 2022-05-17 | 76.432 | 0 | -1,774 | ||
| 2022-05-17 | 2022-05-13 | 73.389 | 1,774 | -1,774 | 0.00% | 130,191 |
| 2022-05-16 | 2022-05-12 | 69.161 | 3,548 | +1,774 | 0.00% | 245,384 |
| 2022-05-13 | 2022-05-11 | 71.529 | 1,774 | -1,774 | 0.00% | 126,892 |
| 2022-04-22 | 2022-04-20 | 74.741 | 3,548 | +1,774 | 0.00% | 265,183 |
| 2022-04-19 | 2022-04-13 | 84.718 | 1,774 | -3,548 | 0.00% | 150,290 |
| 2022-04-13 | 2022-04-11 | 79.138 | 5,322 | +3,548 | 0.00% | 421,172 |
| 2022-04-04 | 2022-03-31 | 78.631 | 1,774 | +1,774 | 0.00% | 139,491 |
| 2022-03-31 | 2022-03-29 | 84.887 | 0 | -4,731 | ||
| 2022-03-28 | 2022-03-24 | 78.969 | 4,731 | -1,183 | 0.00% | 373,602 |
| 2022-03-07 | 2022-03-03 | 76.094 | 5,914 | -2,957 | 0.00% | 450,021 |
| 2022-03-04 | 2022-03-02 | 71.698 | 8,871 | +2,957 | 0.00% | 636,030 |
| 2022-03-01 | 2022-02-25 | 62.228 | 5,914 | -2,957 | 0.00% | 368,017 |
| 2022-02-18 | 2022-02-16 | 65.272 | 8,871 | +2,957 | 0.00% | 579,027 |
| 2022-02-10 | 2022-02-08 | 64.054 | 5,914 | -2,957 | 0.00% | 378,818 |
| 2022-02-04 | 2022-01-27 | 59.184 | 8,871 | +2,957 | 0.00% | 525,025 |
| 2022-01-27 | 2022-01-25 | 61.958 | 5,914 | +2,957 | 0.00% | 366,417 |
| 2022-01-14 | 2022-01-12 | 55.532 | 2,957 | -2,957 | 0.00% | 164,208 |
| 2022-01-12 | 2022-01-10 | 54.450 | 5,914 | +2,957 | 0.00% | 322,015 |
| 2022-01-04 | 2021-12-31 | 52.420 | 2,957 | -2,957 | 0.00% | 155,007 |
| 2021-12-22 | 2021-12-20 | 55.532 | 5,914 | +2,957 | 0.00% | 328,416 |
| 2021-12-21 | 2021-12-17 | 59.726 | 2,957 | +2,957 | 0.00% | 176,608 |
| 2021-03-08 | 2021-03-04 | 34.737 | 0 | -1,580 | ||
| 2020-06-24 | 2020-06-22 | 28.381 | 1,580 | +149 | 0.00% | 44,842 |
| 2019-11-11 | 2019-11-07 | 39.574 | 1,431 | +195 | 0.00% | 56,630 |
| 2019-06-03 | 2019-05-30 | 39.042 | 1,236 | +103 | 0.00% | 48,256 |
| 2018-10-12 | 2018-10-10 | 47.677 | 1,133 | +1,133 | 0.00% | 54,018 |
| 2017-10-17 | 2017-10-13 | 43.982 | 0 | -1,072 | ||
| 2017-09-21 | 2017-09-19 | 45.101 | 1,072 | +1,072 | 0.00% | 48,348 |
| 2017-01-26 | 2017-01-24 | 33.378 | 0 | -1,753 | ||
| 2016-12-06 | 2016-12-02 | 30.810 | 1,753 | +1,753 | 0.00% | 54,010 |
| 2016-09-26 | 2016-09-22 | 28.813 | 0 | -1,753 | ||
| 2016-08-19 | 2016-08-17 | 26.930 | 1,753 | +1,753 | 0.00% | 47,209 |
| 2016-08-10 | 2016-08-08 | 28.756 | 0 | -1,753 | ||
| 2016-08-05 | 2016-08-03 | 27.273 | 1,753 | +1,753 | 0.00% | 47,809 |
| 2015-06-01 | 2015-05-28 | 41.212 | 0 | -1,742 | ||
| 2015-05-21 | 2015-05-19 | 41.327 | 1,742 | -1,742 | 0.00% | 71,991 |
| 2015-04-17 | 2015-04-15 | 46.378 | 3,484 | +1,742 | 0.00% | 161,580 |
| 2015-04-13 | 2015-04-09 | 52.232 | 1,742 | +1,742 | 0.00% | 90,989 |
| 2014-12-22 | 2014-12-18 | 36.505 | 0 | -1,742 | ||
| 2014-12-17 | 2014-12-15 | 36.505 | 1,742 | +1,742 | 0.00% | 63,592 |
| 2010-09-22 | 2010-09-20 | 114.722 | 0 | -1,807 | ||
| 2010-09-14 | 2010-09-10 | 110.208 | 1,807 | +1,807 | 0.00% | 199,146 |
| 2010-09-10 | 2010-09-08 | 110.606 | 0 | -1,506 | ||
| 2010-08-18 | 2010-08-16 | 108.216 | 1,506 | +1,506 | 0.00% | 162,974 |
| 2010-06-17 | 2010-06-14 | 115.519 | 0 | -301 | ||
| 2010-06-15 | 2010-06-11 | 112.864 | 301 | -301 | 0.00% | 33,972 |
| 2010-06-09 | 2010-06-07 | 107.552 | 602 | +602 | 0.00% | 64,746 |
| 2010-04-07 | 2010-03-31 | 126.147 | 0 | -888 | ||
| 2009-08-05 | 2009-08-03 | 84.548 | 888 | -1,481 | 0.00% | 75,079 |
| 2009-06-15 | 2009-06-11 | 75.904 | 2,369 | +1,481 | 0.00% | 179,817 |
| 2009-05-25 | 2009-05-21 | 69.378 | 888 | +42 | 0.00% | 61,607 |
| 2009-04-08 | 2009-04-06 | 47.812 | 846 | -1,409 | 0.00% | 40,449 |
| 2009-04-06 | 2009-04-02 | 44.195 | 2,255 | +1,409 | 0.00% | 99,659 |
| 2009-03-26 | 2009-03-24 | 42.279 | 846 | -1,409 | 0.00% | 35,768 |
| 2009-03-24 | 2009-03-20 | 38.094 | 2,255 | +1,409 | 0.00% | 85,902 |
| 2009-03-23 | 2009-03-19 | 38.023 | 846 | -282 | 0.00% | 32,167 |
| 2009-03-20 | 2009-03-18 | 36.533 | 1,128 | +282 | 0.00% | 41,210 |
| 2009-03-18 | 2009-03-16 | 35.753 | 846 | -1,409 | 0.00% | 30,247 |
| 2009-03-17 | 2009-03-13 | 34.050 | 2,255 | +1,409 | 0.00% | 76,784 |
| 2009-03-13 | 2009-03-11 | 33.412 | 846 | -1,409 | 0.00% | 28,267 |
| 2009-02-27 | 2009-02-25 | 34.192 | 2,255 | +1,409 | 0.00% | 77,104 |
| 2008-06-05 | 2008-06-03 | 121.021 | 846 | +846 | 0.00% | 102,384 |
| 2008-02-29 | 2008-02-27 | 97.017 | 0 | -557 | ||
| 2008-02-26 | 2008-02-22 | 95.151 | 557 | +557 | 0.00% | 52,999 |
| 2008-01-02 | 2007-12-27 | 112.229 | 0 | -279 | ||
| 2007-12-14 | 2007-12-12 | 108.498 | 279 | +279 | 0.00% | 30,271 |
| 2007-12-03 | 2007-11-29 | 113.090 | 0 | -279 | ||
| 2007-11-30 | 2007-11-28 | 104.336 | 279 | -278 | 0.00% | 29,110 |
| 2007-11-13 | 2007-11-09 | 101.609 | 557 | +278 | 0.00% | 56,596 |
| 2007-10-31 | 2007-10-29 | 124.715 | 279 | -278 | 0.00% | 34,796 |
| 2007-10-24 | 2007-10-22 | 111.368 | 557 | +278 | 0.00% | 62,032 |
| 2007-10-17 | 2007-10-15 | 119.692 | 279 | +279 | 0.00% | 33,394 |
| 2007-06-26 | 2007-06-22 | 82.091 | 0 |
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