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 | 4.000 | 4,000 | +0 | 0.00% | 16,000 |
| 2025-10-13 | 2025-10-09 | 4.170 | 4,000 | +0 | 0.00% | 16,680 |
| 2025-10-10 | 2025-10-08 | 4.240 | 4,000 | +0 | 0.00% | 16,960 |
| 2025-10-09 | 2025-10-06 | 4.270 | 4,000 | +0 | 0.00% | 17,080 |
| 2025-10-08 | 2025-10-03 | 4.250 | 4,000 | +0 | 0.00% | 17,000 |
| 2025-10-06 | 2025-10-02 | 4.190 | 4,000 | +0 | 0.00% | 16,760 |
| 2025-10-03 | 2025-09-30 | 4.120 | 4,000 | +0 | 0.00% | 16,480 |
| 2025-10-02 | 2025-09-29 | 4.090 | 4,000 | +0 | 0.00% | 16,360 |
| 2025-09-30 | 2025-09-26 | 3.980 | 4,000 | +0 | 0.00% | 15,920 |
| 2025-09-29 | 2025-09-25 | 3.870 | 4,000 | +0 | 0.00% | 15,480 |
| 2025-09-26 | 2025-09-24 | 3.840 | 4,000 | +0 | 0.00% | 15,360 |
| 2025-09-25 | 2025-09-23 | 3.880 | 4,000 | +0 | 0.00% | 15,520 |
| 2025-09-24 | 2025-09-22 | 3.860 | 4,000 | +0 | 0.00% | 15,440 |
| 2025-09-23 | 2025-09-19 | 3.790 | 4,000 | +0 | 0.00% | 15,160 |
| 2025-09-22 | 2025-09-18 | 3.730 | 4,000 | +0 | 0.00% | 14,920 |
| 2025-09-19 | 2025-09-17 | 3.690 | 4,000 | +0 | 0.00% | 14,760 |
| 2025-09-18 | 2025-09-16 | 3.720 | 4,000 | +0 | 0.00% | 14,880 |
| 2025-09-17 | 2025-09-15 | 3.720 | 4,000 | +0 | 0.00% | 14,880 |
| 2025-09-16 | 2025-09-12 | 3.610 | 4,000 | +0 | 0.00% | 14,440 |
| 2025-09-15 | 2025-09-11 | 3.550 | 4,000 | +0 | 0.00% | 14,200 |
| 2025-09-12 | 2025-09-10 | 3.670 | 4,000 | +0 | 0.00% | 14,680 |
| 2025-09-11 | 2025-09-09 | 3.660 | 4,000 | -4,000 | 0.00% | 14,640 |
| 2025-09-04 | 2025-09-02 | 4.897 | 8,000 | +1,612 | 0.00% | 39,174 |
| 2025-09-01 | 2025-08-28 | 5.022 | 6,388 | +3,194 | 0.00% | 32,080 |
| 2025-07-29 | 2025-07-25 | 3.857 | 3,194 | -3,194 | 0.00% | 12,320 |
| 2025-07-25 | 2025-07-23 | 3.907 | 6,388 | +3,194 | 0.00% | 24,960 |
| 2025-07-21 | 2025-07-17 | 3.857 | 3,194 | +1,597 | 0.00% | 12,320 |
| 2025-07-17 | 2025-07-15 | 4.020 | 1,597 | -1,597 | 0.00% | 6,420 |
| 2025-07-10 | 2025-07-08 | 3.945 | 3,194 | -1,597 | 0.00% | 12,600 |
| 2025-07-03 | 2025-06-30 | 3.983 | 4,791 | +1,597 | 0.00% | 19,080 |
| 2025-06-24 | 2025-06-20 | 3.795 | 3,194 | +1,597 | 0.00% | 12,120 |
| 2025-03-14 | 2025-03-12 | 6.516 | 1,597 | +421 | 0.00% | 10,406 |
| 2025-03-07 | 2025-03-05 | 6.856 | 1,176 | -2,351 | 0.00% | 8,063 |
| 2025-03-06 | 2025-03-04 | 6.533 | 3,527 | +1,176 | 0.00% | 23,041 |
| 2025-03-05 | 2025-03-03 | 7.213 | 2,351 | +1,175 | 0.00% | 16,958 |
| 2025-02-27 | 2025-02-25 | 7.162 | 1,176 | -5,878 | 0.00% | 8,423 |
| 2025-02-24 | 2025-02-20 | 7.094 | 7,054 | +5,878 | 0.00% | 50,042 |
| 2025-02-17 | 2025-02-13 | 6.431 | 1,176 | -5,878 | 0.00% | 7,562 |
| 2025-01-10 | 2025-01-08 | 6.107 | 7,054 | -14,107 | 0.00% | 43,082 |
| 2025-01-08 | 2025-01-06 | 6.210 | 21,161 | -17,634 | 0.00% | 131,400 |
| 2025-01-03 | 2024-12-31 | 6.499 | 38,795 | +29,390 | 0.00% | 252,119 |
| 2025-01-02 | 2024-12-27 | 6.703 | 9,405 | -29,390 | 0.00% | 63,041 |
| 2024-12-30 | 2024-12-24 | 6.380 | 38,795 | +8,229 | 0.00% | 247,499 |
| 2024-12-20 | 2024-12-18 | 6.329 | 30,566 | +5,878 | 0.00% | 193,441 |
| 2024-12-18 | 2024-12-16 | 6.005 | 24,688 | +11,756 | 0.00% | 148,261 |
| 2024-12-17 | 2024-12-13 | 5.886 | 12,932 | -5,878 | 0.00% | 76,122 |
| 2024-12-16 | 2024-12-12 | 5.410 | 18,810 | -11,756 | 0.00% | 101,761 |
| 2024-11-12 | 2024-11-08 | 4.763 | 30,566 | +11,756 | 0.00% | 145,601 |
| 2024-10-08 | 2024-10-04 | 5.019 | 18,810 | +17,634 | 0.00% | 94,401 |
| 2024-07-03 | 2024-06-28 | 28.652 | 1,176 | +603 | 0.00% | 33,694 |
| 2024-06-19 | 2024-06-17 | 29.559 | 573 | +573 | 0.00% | 16,937 |
| 2023-10-19 | 2023-10-17 | 15.983 | 0 | -459 | ||
| 2023-10-17 | 2023-10-13 | 16.549 | 459 | +459 | 0.00% | 7,596 |
| 2023-10-16 | 2023-10-12 | 16.549 | 0 | -918 | ||
| 2023-10-13 | 2023-10-11 | 16.114 | 918 | +918 | 0.00% | 14,792 |
| 2023-10-12 | 2023-10-10 | 16.027 | 0 | -1,378 | ||
| 2023-10-11 | 2023-10-09 | 15.983 | 1,378 | +1,378 | 0.00% | 22,025 |
| 2023-10-03 | 2023-09-28 | 16.854 | 0 | -1,378 | ||
| 2023-09-29 | 2023-09-27 | 16.593 | 1,378 | +460 | 0.00% | 22,865 |
| 2023-09-28 | 2023-09-26 | 16.811 | 918 | +918 | 0.00% | 15,432 |
| 2023-09-21 | 2023-09-19 | 16.767 | 0 | -918 | ||
| 2023-09-20 | 2023-09-18 | 16.375 | 918 | +918 | 0.00% | 15,032 |
| 2022-12-06 | 2022-12-02 | 35.710 | 0 | -274 | ||
| 2022-11-23 | 2022-11-21 | 32.066 | 274 | +274 | 0.00% | 8,786 |
| 2022-11-11 | 2022-11-09 | 28.423 | 0 | -549 | ||
| 2022-11-10 | 2022-11-08 | 28.787 | 549 | -823 | 0.00% | 15,804 |
| 2022-10-25 | 2022-10-21 | 27.111 | 1,372 | +1,372 | 0.00% | 37,196 |
| 2022-10-24 | 2022-10-20 | 27.038 | 0 | -274 | ||
| 2022-10-20 | 2022-10-18 | 24.924 | 274 | +274 | 0.00% | 6,829 |
| 2022-10-17 | 2022-10-13 | 22.957 | 0 | -274 | ||
| 2022-10-13 | 2022-10-11 | 19.313 | 274 | +274 | 0.00% | 5,292 |
| 2017-10-11 | 2017-10-09 | 190.565 | 0 | -231 | ||
| 2017-10-09 | 2017-10-04 | 192.367 | 231 | +231 | 0.00% | 44,437 |
| 2017-08-31 | 2017-08-29 | 172.869 | 0 | -230 | ||
| 2017-08-25 | 2017-08-22 | 178.440 | 230 | +230 | 0.00% | 41,041 |
| 2017-08-22 | 2017-08-18 | 174.523 | 0 | -230 | ||
| 2017-07-10 | 2017-07-06 | 131.436 | 230 | +230 | 0.00% | 30,230 |
| 2013-01-04 | 2013-01-02 | 90.896 | 0 | -1,105 | ||
| 2012-12-19 | 2012-12-17 | 85.736 | 1,105 | +1,105 | 0.00% | 94,738 |
| 2012-12-14 | 2012-12-12 | 87.094 | 0 | -1,105 | ||
| 2012-12-11 | 2012-12-07 | 83.291 | 1,105 | -1,104 | 0.00% | 92,037 |
| 2012-12-10 | 2012-12-06 | 82.114 | 2,209 | +1,104 | 0.00% | 181,390 |
| 2012-12-04 | 2012-11-30 | 85.373 | 1,105 | +1,105 | 0.00% | 94,338 |
| 2012-06-13 | 2012-06-11 | 69.802 | 0 | -884 | ||
| 2012-06-11 | 2012-06-07 | 66.904 | 884 | +884 | 0.00% | 59,144 |
| 2010-04-20 | 2010-04-16 | 18.650 | 0 | -1,105 | ||
| 2010-03-23 | 2010-03-19 | 21.094 | 1,105 | +1,105 | 0.00% | 23,309 |
| 2010-03-15 | 2010-03-11 | 19.736 | 0 | -1,105 | ||
| 2010-03-09 | 2010-03-05 | 18.469 | 1,105 | +1,105 | 0.00% | 20,408 |
| 2010-01-07 | 2010-01-05 | 22.452 | 0 | -2,209 | ||
| 2009-12-14 | 2009-12-10 | 20.732 | 2,209 | -1,547 | 0.00% | 45,798 |
| 2009-12-10 | 2009-12-08 | 22.271 | 3,756 | +1,105 | 0.00% | 83,651 |
| 2009-12-08 | 2009-12-04 | 20.370 | 2,651 | +2,209 | 0.00% | 54,001 |
| 2009-12-04 | 2009-12-02 | 22.271 | 442 | +442 | 0.00% | 9,844 |
| 2009-10-19 | 2009-10-15 | 9.144 | 0 | -1,325 | ||
| 2009-09-18 | 2009-09-16 | 8.691 | 1,325 | +1,325 | 0.00% | 11,516 |
| 2009-09-14 | 2009-09-10 | 8.872 | 0 | -1,325 | ||
| 2009-09-09 | 2009-09-07 | 8.691 | 1,325 | +1,325 | 0.00% | 11,516 |
| 2007-10-05 | 2007-10-03 | 18.107 | 0 | -3,314 | ||
| 2007-07-20 | 2007-07-18 | 20.370 | 3,314 | -2,209 | 0.00% | 67,507 |
| 2007-07-19 | 2007-07-17 | 19.827 | 5,523 | -1,104 | 0.00% | 109,504 |
| 2007-06-26 | 2007-06-22 | 19.103 | 6,627 | 0.00% | 126,593 |
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