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 | 26.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 26.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 26.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 25.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 25.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 25.380 | 0 | -3,500 | ||
| 2025-09-30 | 2025-09-26 | 24.960 | 3,500 | +3,500 | 0.00% | 87,360 |
| 2025-08-22 | 2025-08-20 | 25.030 | 0 | -969 | ||
| 2025-08-15 | 2025-08-13 | 25.257 | 969 | +969 | 0.00% | 24,474 |
| 2025-08-05 | 2025-08-01 | 23.988 | 0 | -3,392 | ||
| 2025-07-31 | 2025-07-29 | 24.814 | 3,392 | +3,392 | 0.00% | 84,168 |
| 2025-07-25 | 2025-07-23 | 24.453 | 0 | -3,392 | ||
| 2025-07-23 | 2025-07-21 | 24.092 | 3,392 | -3,393 | 0.00% | 81,719 |
| 2025-07-21 | 2025-07-17 | 23.834 | 6,785 | -3,392 | 0.00% | 161,711 |
| 2025-07-18 | 2025-07-16 | 23.730 | 10,177 | +3,392 | 0.00% | 241,505 |
| 2025-07-16 | 2025-07-14 | 24.195 | 6,785 | +2,424 | 0.00% | 164,161 |
| 2025-07-14 | 2025-07-10 | 24.143 | 4,361 | -3,393 | 0.00% | 105,288 |
| 2025-07-11 | 2025-07-09 | 24.298 | 7,754 | +969 | 0.00% | 188,406 |
| 2025-07-09 | 2025-07-07 | 23.782 | 6,785 | +6,785 | 0.00% | 161,361 |
| 2025-07-07 | 2025-07-03 | 23.782 | 0 | -3,392 | ||
| 2025-07-02 | 2025-06-27 | 23.111 | 3,392 | +3,392 | 0.00% | 78,394 |
| 2025-06-13 | 2025-06-11 | 22.544 | 0 | -6,785 | ||
| 2025-06-12 | 2025-06-10 | 22.596 | 6,785 | -3,392 | 0.00% | 153,311 |
| 2025-06-10 | 2025-06-06 | 22.647 | 10,177 | +3,392 | 0.00% | 230,480 |
| 2025-06-09 | 2025-06-05 | 22.647 | 6,785 | +3,393 | 0.00% | 153,661 |
| 2025-06-05 | 2025-06-03 | 22.647 | 3,392 | +3,392 | 0.00% | 76,819 |
| 2025-06-03 | 2025-05-30 | 21.925 | 0 | -3,392 | ||
| 2025-05-29 | 2025-05-27 | 22.389 | 3,392 | +3,392 | 0.00% | 75,944 |
| 2018-04-27 | 2018-04-25 | 102.531 | 0 | -334 | ||
| 2018-04-12 | 2018-04-10 | 121.989 | 334 | +334 | 0.00% | 40,744 |
| 2013-08-29 | 2013-08-27 | 146.755 | 0 | -291 | ||
| 2013-07-29 | 2013-07-25 | 144.095 | 291 | +291 | 0.00% | 41,932 |
| 2013-03-12 | 2013-03-08 | 141.872 | 0 | -1,152 | ||
| 2012-09-21 | 2012-09-19 | 132.860 | 1,152 | +11 | 0.00% | 153,055 |
| 2012-05-24 | 2012-05-22 | 140.349 | 1,141 | +11 | 0.00% | 160,139 |
| 2011-12-29 | 2011-12-23 | 130.969 | 1,130 | -565 | 0.00% | 147,995 |
| 2011-09-22 | 2011-09-20 | 114.763 | 1,695 | +15 | 0.00% | 194,523 |
| 2011-05-19 | 2011-05-17 | 119.423 | 1,680 | +18 | 0.00% | 200,631 |
| 2010-10-08 | 2010-10-06 | 134.227 | 1,662 | +554 | 0.00% | 223,085 |
| 2010-10-07 | 2010-10-05 | 136.032 | 1,108 | +554 | 0.00% | 150,724 |
| 2010-09-21 | 2010-09-17 | 135.030 | 554 | +4 | 0.00% | 74,807 |
| 2010-05-13 | 2010-05-11 | 103.751 | 550 | +6 | 0.00% | 57,063 |
| 2010-01-04 | 2009-12-29 | 105.774 | 544 | +544 | 0.00% | 57,541 |
| 2008-11-07 | 2008-11-05 | 41.957 | 0 | -1,063 | ||
| 2008-10-29 | 2008-10-27 | 37.216 | 1,063 | +1,063 | 0.00% | 39,561 |
| 2007-06-26 | 2007-06-22 | 50.645 | 0 |
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