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 | 21.920 | 400 | +0 | 0.00% | 8,768 |
| 2025-10-13 | 2025-10-09 | 22.400 | 400 | +0 | 0.00% | 8,960 |
| 2025-10-10 | 2025-10-08 | 21.560 | 400 | +0 | 0.00% | 8,624 |
| 2025-10-09 | 2025-10-06 | 21.680 | 400 | +0 | 0.00% | 8,672 |
| 2025-10-08 | 2025-10-03 | 21.320 | 400 | +0 | 0.00% | 8,528 |
| 2025-10-06 | 2025-10-02 | 21.300 | 400 | +0 | 0.00% | 8,520 |
| 2025-10-03 | 2025-09-30 | 21.400 | 400 | +0 | 0.00% | 8,560 |
| 2025-10-02 | 2025-09-29 | 21.000 | 400 | +0 | 0.00% | 8,400 |
| 2025-09-30 | 2025-09-26 | 19.230 | 400 | +0 | 0.00% | 7,692 |
| 2025-09-29 | 2025-09-25 | 19.380 | 400 | +0 | 0.00% | 7,752 |
| 2025-09-26 | 2025-09-24 | 19.560 | 400 | +0 | 0.00% | 7,824 |
| 2025-09-25 | 2025-09-23 | 19.640 | 400 | +0 | 0.00% | 7,856 |
| 2025-09-24 | 2025-09-22 | 20.080 | 400 | +0 | 0.00% | 8,032 |
| 2025-09-23 | 2025-09-19 | 20.000 | 400 | +0 | 0.00% | 8,000 |
| 2025-09-22 | 2025-09-18 | 20.420 | 400 | +0 | 0.00% | 8,168 |
| 2025-09-19 | 2025-09-17 | 21.180 | 400 | +0 | 0.00% | 8,472 |
| 2025-09-18 | 2025-09-16 | 20.760 | 400 | +0 | 0.00% | 8,304 |
| 2025-09-17 | 2025-09-15 | 21.080 | 400 | +0 | 0.00% | 8,432 |
| 2025-09-16 | 2025-09-12 | 21.360 | 400 | +0 | 0.00% | 8,544 |
| 2025-09-15 | 2025-09-11 | 21.400 | 400 | +0 | 0.00% | 8,560 |
| 2025-09-12 | 2025-09-10 | 21.060 | 400 | +0 | 0.00% | 8,424 |
| 2025-09-11 | 2025-09-09 | 20.820 | 400 | +0 | 0.00% | 8,328 |
| 2025-09-10 | 2025-09-08 | 20.420 | 400 | +0 | 0.00% | 8,168 |
| 2025-09-09 | 2025-09-05 | 20.560 | 400 | +0 | 0.00% | 8,224 |
| 2025-09-08 | 2025-09-04 | 19.960 | 400 | +0 | 0.00% | 7,984 |
| 2025-09-05 | 2025-09-03 | 20.200 | 400 | +0 | 0.00% | 8,080 |
| 2025-09-04 | 2025-09-02 | 20.880 | 400 | +0 | 0.00% | 8,352 |
| 2025-09-03 | 2025-09-01 | 21.400 | 400 | +0 | 0.00% | 8,560 |
| 2025-09-02 | 2025-08-29 | 21.180 | 400 | +0 | 0.00% | 8,472 |
| 2025-09-01 | 2025-08-28 | 21.540 | 400 | +0 | 0.00% | 8,616 |
| 2025-08-29 | 2025-08-27 | 21.400 | 400 | -400 | 0.00% | 8,560 |
| 2025-08-28 | 2025-08-26 | 22.680 | 800 | +400 | 0.00% | 18,144 |
| 2025-07-31 | 2025-07-29 | 21.550 | 400 | -4,800 | 0.00% | 8,620 |
| 2025-07-21 | 2025-07-17 | 18.940 | 5,200 | -34,800 | 0.00% | 98,488 |
| 2025-07-03 | 2025-06-30 | 17.799 | 40,000 | -20,000 | 0.00% | 711,965 |
| 2025-07-02 | 2025-06-27 | 17.859 | 60,000 | +334 | 0.00% | 1,071,568 |
| 2025-06-26 | 2025-06-24 | 17.236 | 59,666 | -398 | 0.00% | 1,028,402 |
| 2025-06-19 | 2025-06-17 | 17.055 | 60,064 | +54,495 | 0.00% | 1,024,390 |
| 2025-03-31 | 2025-03-27 | 15.265 | 5,569 | -795 | 0.00% | 85,011 |
| 2025-03-18 | 2025-03-14 | 16.492 | 6,364 | -11,138 | 0.00% | 104,954 |
| 2025-03-17 | 2025-03-13 | 15.728 | 17,502 | +11,933 | 0.00% | 275,264 |
| 2025-03-05 | 2025-03-03 | 14.823 | 5,569 | -398 | 0.00% | 82,547 |
| 2024-12-12 | 2024-12-10 | 14.501 | 5,967 | -44,948 | 0.00% | 86,526 |
| 2024-11-22 | 2024-11-20 | 14.239 | 50,915 | -398 | 0.00% | 724,994 |
| 2024-11-13 | 2024-11-11 | 15.567 | 51,313 | -397 | 0.00% | 798,774 |
| 2024-11-11 | 2024-11-07 | 16.673 | 51,710 | +4,773 | 0.00% | 862,153 |
| 2024-11-08 | 2024-11-06 | 15.466 | 46,937 | +398 | 0.00% | 725,934 |
| 2024-11-04 | 2024-10-31 | 14.298 | 46,539 | -227,212 | 0.00% | 665,409 |
| 2024-11-01 | 2024-10-30 | 14.561 | 273,751 | +395 | 0.01% | 3,986,130 |
| 2024-10-24 | 2024-10-22 | 14.662 | 273,356 | +3,950 | 0.01% | 4,008,059 |
| 2024-10-23 | 2024-10-21 | 14.399 | 269,406 | +223,978 | 0.01% | 3,879,214 |
| 2024-10-22 | 2024-10-18 | 14.764 | 45,428 | -395 | 0.00% | 670,684 |
| 2024-10-17 | 2024-10-15 | 13.468 | 45,823 | -16,591 | 0.00% | 617,123 |
| 2024-10-14 | 2024-10-09 | 14.642 | 62,414 | -110,606 | 0.00% | 913,876 |
| 2024-10-10 | 2024-10-08 | 16.343 | 173,020 | +117,322 | 0.01% | 2,827,722 |
| 2024-10-09 | 2024-10-07 | 24.758 | 55,698 | +3,950 | 0.00% | 1,378,972 |
| 2024-10-08 | 2024-10-04 | 20.110 | 51,748 | +5,925 | 0.00% | 1,040,662 |
| 2024-10-07 | 2024-10-03 | 18.450 | 45,823 | +395 | 0.00% | 845,413 |
| 2024-10-04 | 2024-10-02 | 18.470 | 45,428 | +790 | 0.00% | 839,045 |
| 2024-10-03 | 2024-09-30 | 14.075 | 44,638 | +5,531 | 0.00% | 628,285 |
| 2024-09-20 | 2024-09-17 | 8.111 | 39,107 | +4,345 | 0.00% | 317,193 |
| 2024-09-17 | 2024-09-13 | 8.364 | 34,762 | +9,876 | 0.00% | 290,751 |
| 2024-09-11 | 2024-09-09 | 8.344 | 24,886 | +5,135 | 0.00% | 207,644 |
| 2024-09-10 | 2024-09-05 | 8.243 | 19,751 | +9,875 | 0.00% | 162,798 |
| 2024-09-04 | 2024-09-02 | 8.101 | 9,876 | +9,876 | 0.00% | 80,003 |
| 2023-08-30 | 2023-08-28 | 17.222 | 0 | -386 | ||
| 2023-08-28 | 2023-08-24 | 17.222 | 386 | -5,404 | 0.00% | 6,648 |
| 2023-08-10 | 2023-08-08 | 18.196 | 5,790 | +5,790 | 0.00% | 105,356 |
| 2018-06-28 | 2018-06-26 | 15.321 | 0 | -1,092 | ||
| 2018-06-25 | 2018-06-21 | 15.915 | 1,092 | -728 | 0.00% | 17,379 |
| 2018-05-23 | 2018-05-18 | 18.771 | 1,820 | +21 | 0.00% | 34,163 |
| 2018-04-20 | 2018-04-18 | 18.971 | 1,799 | +720 | 0.00% | 34,129 |
| 2018-04-13 | 2018-04-11 | 19.927 | 1,079 | +1,079 | 0.00% | 21,502 |
| 2017-10-03 | 2017-09-28 | 17.347 | 0 | -719 | ||
| 2017-09-29 | 2017-09-27 | 18.170 | 719 | +719 | 0.00% | 13,064 |
| 2017-09-27 | 2017-09-25 | 18.015 | 0 | -719 | ||
| 2017-09-25 | 2017-09-21 | 20.372 | 719 | +719 | 0.00% | 14,648 |
| 2016-01-25 | 2016-01-21 | 11.643 | 0 | -2,477 | ||
| 2015-11-11 | 2015-11-09 | 12.480 | 2,477 | 0.00% | 30,912 |
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