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 | 7.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.710 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.730 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.870 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.180 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.370 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.530 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.370 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.740 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.704 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.205 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.165 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.941 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.818 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.032 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.399 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.745 | 0 | -393 | ||
| 2025-09-01 | 2025-08-28 | 8.009 | 393 | -393 | 0.00% | 3,148 |
| 2025-08-29 | 2025-08-27 | 7.968 | 786 | +786 | 0.00% | 6,263 |
| 2025-08-28 | 2025-08-26 | 8.457 | 0 | -2,358 | ||
| 2025-08-20 | 2025-08-18 | 8.854 | 2,358 | +786 | 0.00% | 20,877 |
| 2025-08-19 | 2025-08-15 | 8.844 | 1,572 | +393 | 0.00% | 13,902 |
| 2025-08-04 | 2025-07-31 | 7.694 | 1,179 | -393 | 0.00% | 9,071 |
| 2025-07-02 | 2025-06-27 | 5.750 | 1,572 | -1,179 | 0.00% | 9,039 |
| 2025-05-27 | 2025-05-23 | 4.928 | 2,751 | +63 | 0.00% | 13,556 |
| 2025-04-10 | 2025-04-08 | 4.198 | 2,688 | -19,197 | 0.00% | 11,285 |
| 2025-04-02 | 2025-03-31 | 5.167 | 21,885 | +1,151 | 0.00% | 113,086 |
| 2025-03-26 | 2025-03-24 | 5.365 | 20,734 | -384 | 0.00% | 111,242 |
| 2025-03-18 | 2025-03-14 | 5.521 | 21,118 | +1,152 | 0.00% | 116,603 |
| 2024-12-09 | 2024-12-05 | 5.521 | 19,966 | -768 | 0.00% | 110,242 |
| 2024-11-12 | 2024-11-08 | 6.126 | 20,734 | -16,894 | 0.00% | 127,011 |
| 2024-11-11 | 2024-11-07 | 6.230 | 37,628 | +14,207 | 0.00% | 234,419 |
| 2024-11-07 | 2024-11-05 | 6.001 | 23,421 | +2,687 | 0.00% | 140,542 |
| 2024-11-05 | 2024-11-01 | 5.449 | 20,734 | -767 | 0.00% | 112,970 |
| 2024-11-01 | 2024-10-30 | 5.251 | 21,501 | -34,940 | 0.00% | 112,893 |
| 2024-10-31 | 2024-10-29 | 5.355 | 56,441 | -1,536 | 0.01% | 302,230 |
| 2024-10-29 | 2024-10-25 | 5.462 | 57,977 | +915 | 0.01% | 316,662 |
| 2024-10-21 | 2024-10-17 | 5.017 | 57,062 | -12,470 | 0.01% | 286,297 |
| 2024-10-16 | 2024-10-14 | 5.208 | 69,532 | -18,895 | 0.01% | 362,110 |
| 2024-10-14 | 2024-10-09 | 5.652 | 88,427 | -9,069 | 0.01% | 499,824 |
| 2024-10-10 | 2024-10-08 | 6.563 | 97,496 | +32,498 | 0.01% | 639,837 |
| 2024-10-09 | 2024-10-07 | 9.463 | 64,998 | +37,412 | 0.01% | 615,075 |
| 2024-10-08 | 2024-10-04 | 7.992 | 27,586 | +16,249 | 0.00% | 220,458 |
| 2024-10-07 | 2024-10-03 | 7.335 | 11,337 | -8,691 | 0.00% | 83,161 |
| 2024-10-04 | 2024-10-02 | 8.045 | 20,028 | +13,982 | 0.00% | 161,117 |
| 2024-10-02 | 2024-09-27 | 4.530 | 6,046 | +4,534 | 0.00% | 27,391 |
| 2024-05-27 | 2024-05-23 | 3.754 | 1,512 | +76 | 0.00% | 5,677 |
| 2024-05-13 | 2024-05-09 | 3.699 | 1,436 | -2,154 | 0.00% | 5,311 |
| 2024-05-07 | 2024-05-03 | 3.766 | 3,590 | +1,436 | 0.00% | 13,518 |
| 2023-08-07 | 2023-08-03 | 5.515 | 2,154 | +2,154 | 0.00% | 11,879 |
| 2023-07-03 | 2023-06-29 | 4.690 | 0 | -1,077 | ||
| 2023-05-30 | 2023-05-25 | 4.880 | 1,077 | -1,077 | 0.00% | 5,255 |
| 2023-05-23 | 2023-05-19 | 5.391 | 2,154 | +79 | 0.00% | 11,612 |
| 2023-04-06 | 2023-04-03 | 5.194 | 2,075 | +1,038 | 0.00% | 10,778 |
| 2023-03-14 | 2023-03-10 | 4.801 | 1,037 | -1,038 | 0.00% | 4,979 |
| 2023-03-13 | 2023-03-09 | 4.894 | 2,075 | -691 | 0.00% | 10,154 |
| 2023-02-20 | 2023-02-16 | 4.975 | 2,766 | -1,037 | 0.00% | 13,760 |
| 2023-02-13 | 2023-02-09 | 5.275 | 3,803 | +1,037 | 0.00% | 20,062 |
| 2023-01-30 | 2023-01-26 | 5.738 | 2,766 | +1,037 | 0.00% | 15,872 |
| 2023-01-18 | 2023-01-16 | 5.680 | 1,729 | +1,037 | 0.00% | 9,821 |
| 2023-01-17 | 2023-01-13 | 5.368 | 692 | +692 | 0.00% | 3,715 |
| 2023-01-13 | 2023-01-11 | 5.148 | 0 | -2,075 | ||
| 2023-01-12 | 2023-01-10 | 5.137 | 2,075 | +2,075 | 0.00% | 10,658 |
| 2023-01-11 | 2023-01-09 | 5.021 | 0 | -4,149 | ||
| 2023-01-10 | 2023-01-06 | 4.685 | 4,149 | +2,420 | 0.00% | 19,440 |
| 2023-01-09 | 2023-01-05 | 4.697 | 1,729 | +1,729 | 0.00% | 8,121 |
| 2022-12-02 | 2022-11-30 | 4.315 | 0 | -1,037 | ||
| 2022-12-01 | 2022-11-29 | 4.211 | 1,037 | +1,037 | 0.00% | 4,367 |
| 2016-07-12 | 2016-07-08 | 12.096 | 0 |
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