History of CCASS shareholding
Participant: WATON SECURITIES INTERNATIONAL LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-08-07 | 2025-08-05 | 17.536 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 17.536 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 17.536 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.536 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.536 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 17.536 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 17.625 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.669 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 18.773 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 18.729 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 18.707 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 19.149 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 19.215 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 19.259 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 18.884 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 18.221 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 18.089 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 16.631 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 16.454 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 15.880 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 16.211 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 16.322 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 16.013 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 16.079 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 16.543 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 16.388 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 16.454 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 16.565 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 15.505 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 15.593 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 15.394 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 15.460 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 15.549 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 15.836 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 16.079 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 16.300 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 15.880 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 16.852 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 15.416 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 15.681 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 15.792 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 14.422 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 15.129 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 15.438 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 15.460 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 15.019 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 15.350 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 15.350 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 16.167 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 16.432 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 16.167 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 16.123 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 15.571 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 14.643 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 14.533 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 14.643 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 14.621 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 14.444 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 14.444 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 14.466 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 14.511 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 14.378 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 14.312 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 14.246 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 14.201 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 13.848 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 13.782 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 13.738 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 13.495 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 13.473 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 13.782 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 13.981 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 13.605 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 13.141 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 13.009 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 12.700 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 12.700 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 11.485 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 10.889 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 10.336 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 9.939 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 9.696 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 11.021 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 11.065 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 10.833 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 10.701 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 10.524 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 10.601 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 10.646 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 11.065 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 11.308 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 10.955 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 10.877 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 10.833 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 10.955 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 10.933 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 11.065 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 10.944 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 11.109 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 10.922 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 10.944 | 0 | -638,045 | ||
| 2025-03-11 | 2025-03-07 | 10.701 | 638,045 | -199,762 | 0.11% | 6,827,578 |
| 2025-03-10 | 2025-03-06 | 10.866 | 837,807 | -315,672 | 0.14% | 9,103,967 |
| 2025-03-07 | 2025-03-05 | 10.756 | 1,153,479 | -429,227 | 0.19% | 12,406,814 |
| 2025-03-06 | 2025-03-04 | 10.701 | 1,582,706 | -134,382 | 0.27% | 16,936,187 |
| 2025-03-05 | 2025-03-03 | 10.778 | 1,717,088 | -137,461 | 0.29% | 18,506,913 |
| 2025-03-04 | 2025-02-28 | 10.756 | 1,854,549 | -207,912 | 0.31% | 19,947,519 |
| 2025-03-03 | 2025-02-27 | 11.330 | 2,062,461 | -18,111 | 0.35% | 23,368,171 |
| 2025-02-28 | 2025-02-26 | 11.352 | 2,080,572 | +2,080,572 | 0.35% | 23,619,325 |
| 2023-12-04 | 2023-11-30 | 10.557 | 0 | -181 | ||
| 2023-07-11 | 2023-07-07 | 7.432 | 181 | -9,237 | 0.00% | 1,345 |
| 2023-05-17 | 2023-05-15 | 7.553 | 9,418 | -543 | 0.00% | 71,139 |
| 2023-03-27 | 2023-03-23 | 8.801 | 9,961 | +9,237 | 0.00% | 87,670 |
| 2023-03-02 | 2023-02-28 | 8.945 | 724 | +724 | 0.00% | 6,476 |
| 2022-12-30 | 2022-12-28 | 7.266 | 0 | -5,795 | ||
| 2022-11-16 | 2022-11-14 | 6.615 | 5,795 | +5,795 | 0.00% | 38,333 |
| 2016-01-04 | 2015-12-29 | 37.158 | 0 |
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