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 | 10.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.790 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.430 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.740 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.050 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.840 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.060 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.880 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.380 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.520 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.490 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.370 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.460 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.570 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.550 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.560 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.870 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.030 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.080 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.240 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.970 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.160 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.420 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.340 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.890 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.410 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.690 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.810 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.280 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 10.580 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.680 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.080 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.020 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.950 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.980 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.428 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 10.232 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 10.470 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.809 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.933 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.346 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.057 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.850 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.644 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.551 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.675 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.840 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.644 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.633 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.499 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.799 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 9.809 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.912 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.871 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.788 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 10.077 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 10.005 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 10.129 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 10.015 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.964 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 10.387 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 10.697 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 10.655 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 10.552 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.655 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 10.717 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 10.655 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 10.594 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.110 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.192 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.358 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 11.399 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 11.110 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.573 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.759 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 10.759 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 10.759 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 11.007 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 10.614 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 10.129 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 9.912 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 10.242 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 10.284 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.129 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 9.984 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 9.747 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 9.138 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 9.509 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 9.127 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.632 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 8.415 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 8.343 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 8.436 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 8.363 | 0 | -3,874 | ||
| 2025-04-14 | 2025-04-10 | 8.498 | 3,874 | +3,874 | 0.00% | 32,919 |
| 2025-03-27 | 2025-03-25 | 9.107 | 0 | -969 | ||
| 2025-03-03 | 2025-02-27 | 7.857 | 969 | +969 | 0.00% | 7,614 |
| 2023-11-23 | 2023-11-21 | 3.023 | 0 | -9,429 | ||
| 2023-10-13 | 2023-10-11 | 3.192 | 9,429 | +9,429 | 0.00% | 30,101 |
| 2017-07-11 | 2017-07-07 | 5.585 | 0 | -6,965 | ||
| 2017-07-10 | 2017-07-06 | 5.671 | 6,965 | +6,965 | 0.00% | 39,501 |
| 2011-04-13 | 2011-04-11 | 4.465 | 0 | -5,487 | ||
| 2011-04-04 | 2011-03-31 | 4.118 | 5,487 | -5,488 | 0.00% | 22,598 |
| 2010-11-12 | 2010-11-10 | 6.305 | 10,975 | +5,488 | 0.00% | 69,200 |
| 2010-10-04 | 2010-09-29 | 6.378 | 5,487 | -5,488 | 0.00% | 34,997 |
| 2010-09-10 | 2010-09-08 | 5.649 | 10,975 | +5,488 | 0.00% | 62,000 |
| 2010-08-05 | 2010-08-03 | 6.779 | 5,487 | -5,488 | 0.00% | 37,197 |
| 2010-07-26 | 2010-07-22 | 6.269 | 10,975 | +5,488 | 0.00% | 68,800 |
| 2010-07-23 | 2010-07-21 | 6.014 | 5,487 | -5,488 | 0.00% | 32,997 |
| 2010-07-22 | 2010-07-20 | 5.995 | 10,975 | +5,488 | 0.00% | 65,800 |
| 2010-07-19 | 2010-07-15 | 6.342 | 5,487 | +5,487 | 0.00% | 34,797 |
| 2010-07-14 | 2010-07-12 | 7.854 | 0 | -10,975 | ||
| 2010-07-09 | 2010-07-07 | 7.271 | 10,975 | +10,975 | 0.00% | 79,800 |
| 2009-07-28 | 2009-07-24 | 7.673 | 0 | -5,383 | ||
| 2009-06-19 | 2009-06-17 | 4.997 | 5,383 | +5,383 | 0.00% | 26,901 |
| 2008-05-05 | 2008-04-30 | 2.180 | 0 | -35,298 | ||
| 2008-01-09 | 2008-01-07 | 2.745 | 35,298 | +35,298 | 0.00% | 96,901 |
| 2007-10-30 | 2007-10-26 | 2.745 | 0 | -8,360 | ||
| 2007-07-16 | 2007-07-12 | 3.660 | 8,360 | +2,787 | 0.00% | 30,600 |
| 2007-06-26 | 2007-06-22 | 4.091 | 5,573 | 0.00% | 22,799 |
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