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 | 10.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.670 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.470 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.590 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.520 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.994 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.922 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.912 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.984 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.963 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.973 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.922 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.912 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.892 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.872 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.841 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.953 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.024 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.922 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.851 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.719 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.698 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.617 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.719 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 11.055 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.237 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 11.982 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.023 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 11.921 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.941 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.227 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.227 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.125 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.145 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.023 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.023 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.023 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.125 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.186 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.023 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.104 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.002 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.023 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.023 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.901 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.819 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 11.208 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.984 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 11.085 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 11.106 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.902 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 10.963 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.065 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 10.963 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.759 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.372 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.250 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.250 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 10.413 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.495 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 10.413 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 10.495 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 10.678 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 10.780 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 10.698 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 10.617 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 10.617 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 10.556 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 10.535 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 10.678 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 10.719 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 10.759 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.780 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 10.678 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 10.719 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 10.698 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 10.719 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 10.678 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 10.678 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 10.556 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 10.515 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.535 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.230 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 10.026 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 9.924 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 9.893 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 9.639 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 9.557 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 9.476 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 9.455 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 9.333 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 9.099 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 9.099 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 9.099 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 9.068 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 9.119 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 9.150 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 9.017 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 9.058 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 8.895 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 8.956 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 9.150 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 9.048 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 9.088 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 8.885 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 8.936 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 8.925 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 9.537 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 9.985 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 10.118 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 11.080 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 11.251 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 11.251 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 11.379 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 11.465 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 11.401 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 11.272 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 11.294 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 11.336 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 11.272 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 11.122 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 11.251 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 11.016 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 11.657 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 11.871 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 11.935 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 11.871 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 11.614 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 11.507 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 11.315 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 11.101 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 10.973 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 10.930 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 10.887 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 10.802 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 10.866 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 10.780 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 10.695 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 10.737 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 10.887 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 10.759 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 10.695 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 10.716 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 10.759 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 10.716 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 10.780 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 10.598 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 10.951 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 10.802 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 11.165 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 11.122 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 11.229 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 11.229 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 11.251 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 11.229 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 11.294 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 11.101 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 11.122 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 11.208 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 11.016 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 11.144 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 11.016 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 11.187 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 11.336 | 0 | -1,870 | ||
| 2025-01-08 | 2025-01-06 | 10.267 | 1,870 | -935 | 0.00% | 19,199 |
| 2024-09-04 | 2024-09-02 | 8.787 | 2,805 | +70 | 0.00% | 24,648 |
| 2024-04-02 | 2024-03-27 | 10.168 | 2,735 | +133 | 0.00% | 27,808 |
| 2022-08-16 | 2022-08-12 | 9.753 | 2,602 | +2,602 | 0.00% | 25,376 |
| 2019-02-25 | 2019-02-21 | 18.589 | 0 | -3,658 | ||
| 2019-02-22 | 2019-02-20 | 17.824 | 3,658 | +3,658 | 0.00% | 65,200 |
| 2015-03-18 | 2015-03-16 | 24.455 | 0 | -3,410 | ||
| 2015-03-04 | 2015-03-02 | 25.423 | 3,410 | -3,411 | 0.00% | 86,691 |
| 2015-02-09 | 2015-02-05 | 25.569 | 6,821 | -6,820 | 0.00% | 174,407 |
| 2015-02-06 | 2015-02-04 | 25.481 | 13,641 | +6,820 | 0.00% | 347,589 |
| 2015-02-05 | 2015-02-03 | 25.393 | 6,821 | +3,411 | 0.00% | 173,207 |
| 2015-02-04 | 2015-02-02 | 26.361 | 3,410 | -3,411 | 0.00% | 89,891 |
| 2015-02-03 | 2015-01-30 | 26.537 | 6,821 | -3,410 | 0.00% | 181,008 |
| 2015-01-29 | 2015-01-27 | 26.273 | 10,231 | +3,410 | 0.00% | 268,798 |
| 2015-01-28 | 2015-01-26 | 26.566 | 6,821 | +6,821 | 0.00% | 181,208 |
| 2009-01-19 | 2009-01-15 | 13.962 | 0 | -127,626 | ||
| 2009-01-16 | 2009-01-14 | 14.312 | 127,626 | +127,626 | 0.01% | 1,826,575 |
| 2009-01-13 | 2009-01-09 | 14.828 | 0 | -5,402 | ||
| 2008-12-10 | 2008-12-08 | 13.729 | 5,402 | -3,001 | 0.00% | 74,163 |
| 2008-11-10 | 2008-11-06 | 13.462 | 8,403 | +3,001 | 0.00% | 113,123 |
| 2008-08-28 | 2008-08-26 | 24.509 | 5,402 | +11 | 0.00% | 132,396 |
| 2008-04-29 | 2008-04-25 | 28.655 | 5,391 | +190 | 0.00% | 154,479 |
| 2008-03-07 | 2008-03-05 | 28.240 | 5,201 | -1,156 | 0.00% | 146,875 |
| 2008-02-28 | 2008-02-26 | 27.548 | 6,357 | +4,045 | 0.00% | 175,120 |
| 2008-02-27 | 2008-02-25 | 27.513 | 2,312 | +1,156 | 0.00% | 63,610 |
| 2008-02-20 | 2008-02-18 | 29.070 | 1,156 | +1,156 | 0.00% | 33,605 |
| 2007-12-11 | 2007-12-07 | 34.867 | 0 | -121,361 | ||
| 2007-12-10 | 2007-12-06 | 35.386 | 121,361 | +121,361 | 0.01% | 4,294,497 |
| 2007-06-26 | 2007-06-22 | 34.304 | 0 |
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