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 | 37.860 | 1,000 | +0 | 0.00% | 37,860 |
| 2025-10-13 | 2025-10-09 | 40.960 | 1,000 | +0 | 0.00% | 40,960 |
| 2025-10-10 | 2025-10-08 | 42.000 | 1,000 | +0 | 0.00% | 42,000 |
| 2025-10-09 | 2025-10-06 | 42.000 | 1,000 | +0 | 0.00% | 42,000 |
| 2025-10-08 | 2025-10-03 | 42.180 | 1,000 | +0 | 0.00% | 42,180 |
| 2025-10-06 | 2025-10-02 | 42.080 | 1,000 | +0 | 0.00% | 42,080 |
| 2025-10-03 | 2025-09-30 | 40.980 | 1,000 | +0 | 0.00% | 40,980 |
| 2025-10-02 | 2025-09-29 | 39.600 | 1,000 | +0 | 0.00% | 39,600 |
| 2025-09-30 | 2025-09-26 | 39.060 | 1,000 | +0 | 0.00% | 39,060 |
| 2025-09-29 | 2025-09-25 | 40.000 | 1,000 | +0 | 0.00% | 40,000 |
| 2025-09-26 | 2025-09-24 | 39.960 | 1,000 | +0 | 0.00% | 39,960 |
| 2025-09-25 | 2025-09-23 | 39.500 | 1,000 | +0 | 0.00% | 39,500 |
| 2025-09-24 | 2025-09-22 | 40.080 | 1,000 | +0 | 0.00% | 40,080 |
| 2025-09-23 | 2025-09-19 | 37.780 | 1,000 | +0 | 0.00% | 37,780 |
| 2025-09-22 | 2025-09-18 | 38.900 | 1,000 | +0 | 0.00% | 38,900 |
| 2025-09-19 | 2025-09-17 | 39.220 | 1,000 | -50,000 | 0.00% | 39,220 |
| 2025-09-17 | 2025-09-15 | 38.840 | 51,000 | +50,000 | 0.00% | 1,980,840 |
| 2025-09-15 | 2025-09-11 | 36.000 | 1,000 | +500 | 0.00% | 36,000 |
| 2025-08-29 | 2025-08-27 | 31.760 | 500 | +500 | 0.00% | 15,880 |
| 2025-06-13 | 2025-06-11 | 26.650 | 0 | -2,500 | ||
| 2025-06-06 | 2025-06-04 | 25.200 | 2,500 | +2,500 | 0.00% | 63,000 |
| 2025-04-24 | 2025-04-22 | 21.550 | 0 | -500 | ||
| 2025-04-17 | 2025-04-15 | 21.200 | 500 | +500 | 0.00% | 10,600 |
| 2025-04-09 | 2025-04-07 | 18.280 | 0 | -500 | ||
| 2025-04-03 | 2025-04-01 | 26.800 | 500 | +500 | 0.00% | 13,400 |
| 2025-03-11 | 2025-03-07 | 23.750 | 0 | -11,000 | ||
| 2024-12-19 | 2024-12-17 | 16.840 | 11,000 | +4,000 | 0.00% | 185,240 |
| 2024-12-12 | 2024-12-10 | 18.260 | 7,000 | -5,000 | 0.00% | 127,820 |
| 2024-11-19 | 2024-11-15 | 15.020 | 12,000 | +5,000 | 0.00% | 180,240 |
| 2024-11-15 | 2024-11-13 | 16.080 | 7,000 | +5,000 | 0.00% | 112,560 |
| 2024-10-29 | 2024-10-25 | 17.440 | 2,000 | -10,000 | 0.00% | 34,880 |
| 2024-10-16 | 2024-10-14 | 17.320 | 12,000 | -500 | 0.00% | 207,840 |
| 2024-10-10 | 2024-10-08 | 19.060 | 12,500 | -500 | 0.00% | 238,250 |
| 2024-10-09 | 2024-10-07 | 22.850 | 13,000 | +11,000 | 0.00% | 297,050 |
| 2024-10-07 | 2024-10-03 | 18.740 | 2,000 | +1,500 | 0.00% | 37,480 |
| 2024-10-04 | 2024-10-02 | 20.150 | 500 | +500 | 0.00% | 10,075 |
| 2024-10-03 | 2024-09-30 | 17.500 | 0 | -1,000 | ||
| 2024-09-30 | 2024-09-26 | 13.860 | 1,000 | +500 | 0.00% | 13,860 |
| 2024-09-27 | 2024-09-25 | 13.400 | 500 | -58,000 | 0.00% | 6,700 |
| 2024-09-16 | 2024-09-12 | 11.680 | 58,500 | -500 | 0.00% | 683,280 |
| 2024-08-28 | 2024-08-26 | 10.960 | 59,000 | -3,000 | 0.00% | 646,640 |
| 2024-08-26 | 2024-08-22 | 10.400 | 62,000 | +3,000 | 0.00% | 644,800 |
| 2024-08-20 | 2024-08-16 | 11.760 | 59,000 | -5,000 | 0.00% | 693,840 |
| 2024-08-13 | 2024-08-09 | 11.360 | 64,000 | -3,000 | 0.00% | 727,040 |
| 2024-08-07 | 2024-08-05 | 11.100 | 67,000 | -500 | 0.00% | 743,700 |
| 2024-08-06 | 2024-08-02 | 11.400 | 67,500 | +5,000 | 0.00% | 769,500 |
| 2024-08-02 | 2024-07-31 | 11.520 | 62,500 | -6,000 | 0.00% | 720,000 |
| 2024-07-24 | 2024-07-22 | 11.240 | 68,500 | +500 | 0.00% | 769,940 |
| 2024-07-19 | 2024-07-17 | 11.280 | 68,000 | +3,000 | 0.00% | 767,040 |
| 2024-07-17 | 2024-07-15 | 11.080 | 65,000 | +11,000 | 0.00% | 720,200 |
| 2024-07-16 | 2024-07-12 | 11.460 | 54,000 | +6,000 | 0.00% | 618,840 |
| 2024-07-10 | 2024-07-08 | 10.780 | 48,000 | +4,000 | 0.00% | 517,440 |
| 2024-06-14 | 2024-06-12 | 12.540 | 44,000 | -4,000 | 0.00% | 551,760 |
| 2024-06-13 | 2024-06-11 | 10.980 | 48,000 | +4,000 | 0.00% | 527,040 |
| 2024-06-06 | 2024-06-04 | 11.780 | 44,000 | -4,000 | 0.00% | 518,320 |
| 2024-06-05 | 2024-06-03 | 11.320 | 48,000 | +4,000 | 0.00% | 543,360 |
| 2024-05-30 | 2024-05-28 | 11.740 | 44,000 | +1,000 | 0.00% | 516,560 |
| 2024-05-29 | 2024-05-27 | 11.860 | 43,000 | -2,000 | 0.00% | 509,980 |
| 2024-05-21 | 2024-05-17 | 14.060 | 45,000 | -1,000 | 0.00% | 632,700 |
| 2024-05-16 | 2024-05-13 | 14.140 | 46,000 | +3,000 | 0.00% | 650,440 |
| 2024-05-14 | 2024-05-10 | 14.660 | 43,000 | +1,000 | 0.00% | 630,380 |
| 2024-05-10 | 2024-05-08 | 14.120 | 42,000 | -1,000 | 0.00% | 593,040 |
| 2024-05-09 | 2024-05-07 | 14.420 | 43,000 | +1,000 | 0.00% | 620,060 |
| 2024-05-07 | 2024-05-03 | 13.960 | 42,000 | +2,000 | 0.00% | 586,320 |
| 2024-05-06 | 2024-05-02 | 14.560 | 40,000 | +1,000 | 0.00% | 582,400 |
| 2024-05-03 | 2024-04-30 | 13.740 | 39,000 | +10,000 | 0.00% | 535,860 |
| 2024-05-02 | 2024-04-29 | 13.960 | 29,000 | -500 | 0.00% | 404,840 |
| 2024-04-30 | 2024-04-26 | 13.480 | 29,500 | +1,000 | 0.00% | 397,660 |
| 2024-04-26 | 2024-04-24 | 12.900 | 28,500 | -2,000 | 0.00% | 367,650 |
| 2024-04-25 | 2024-04-23 | 12.980 | 30,500 | +4,000 | 0.00% | 395,890 |
| 2024-04-23 | 2024-04-19 | 12.620 | 26,500 | -1,500 | 0.00% | 334,430 |
| 2024-04-22 | 2024-04-18 | 13.240 | 28,000 | -1,500 | 0.00% | 370,720 |
| 2024-04-19 | 2024-04-17 | 13.320 | 29,500 | +3,000 | 0.00% | 392,940 |
| 2024-04-11 | 2024-04-09 | 14.400 | 26,500 | -7,000 | 0.00% | 381,600 |
| 2024-04-10 | 2024-04-08 | 14.080 | 33,500 | +2,000 | 0.00% | 471,680 |
| 2024-04-09 | 2024-04-05 | 13.360 | 31,500 | -2,000 | 0.00% | 420,840 |
| 2024-04-08 | 2024-04-03 | 14.040 | 33,500 | -1,000 | 0.00% | 470,340 |
| 2024-04-05 | 2024-04-02 | 14.200 | 34,500 | -2,500 | 0.00% | 489,900 |
| 2024-04-03 | 2024-03-28 | 14.300 | 37,000 | -1,000 | 0.00% | 529,100 |
| 2024-04-02 | 2024-03-27 | 13.760 | 38,000 | +9,000 | 0.00% | 522,880 |
| 2024-03-28 | 2024-03-26 | 13.560 | 29,000 | +3,500 | 0.00% | 393,240 |
| 2024-03-27 | 2024-03-25 | 14.020 | 25,500 | +3,000 | 0.00% | 357,510 |
| 2024-03-25 | 2024-03-21 | 14.200 | 22,500 | -1,000 | 0.00% | 319,500 |
| 2024-03-22 | 2024-03-20 | 13.920 | 23,500 | +8,500 | 0.00% | 327,120 |
| 2024-03-21 | 2024-03-19 | 13.920 | 15,000 | -2,000 | 0.00% | 208,800 |
| 2024-03-20 | 2024-03-18 | 14.760 | 17,000 | +1,000 | 0.00% | 250,920 |
| 2024-03-19 | 2024-03-15 | 14.440 | 16,000 | +8,000 | 0.00% | 231,040 |
| 2024-03-18 | 2024-03-14 | 16.080 | 8,000 | +4,500 | 0.00% | 128,640 |
| 2024-03-08 | 2024-03-06 | 21.750 | 3,500 | -2,500 | 0.00% | 76,125 |
| 2024-03-07 | 2024-03-05 | 19.940 | 6,000 | -500 | 0.00% | 119,640 |
| 2024-03-06 | 2024-03-04 | 21.000 | 6,500 | -1,500 | 0.00% | 136,500 |
| 2024-03-05 | 2024-03-01 | 18.800 | 8,000 | +500 | 0.00% | 150,400 |
| 2024-03-04 | 2024-02-29 | 19.040 | 7,500 | +1,500 | 0.00% | 142,800 |
| 2024-03-01 | 2024-02-28 | 18.460 | 6,000 | -2,000 | 0.00% | 110,760 |
| 2024-02-29 | 2024-02-27 | 18.900 | 8,000 | +1,000 | 0.00% | 151,200 |
| 2024-02-28 | 2024-02-26 | 18.760 | 7,000 | +2,000 | 0.00% | 131,320 |
| 2024-02-26 | 2024-02-22 | 18.420 | 5,000 | -1,000 | 0.00% | 92,100 |
| 2024-02-23 | 2024-02-21 | 18.100 | 6,000 | -500 | 0.00% | 108,600 |
| 2024-02-22 | 2024-02-20 | 17.220 | 6,500 | +1,000 | 0.00% | 111,930 |
| 2024-02-16 | 2024-02-14 | 15.720 | 5,500 | +1,000 | 0.00% | 86,460 |
| 2024-02-06 | 2024-02-02 | 16.780 | 4,500 | +3,500 | 0.00% | 75,510 |
| 2024-01-30 | 2024-01-26 | 24.550 | 1,000 | +500 | 0.00% | 24,550 |
| 2023-12-07 | 2023-12-05 | 30.350 | 500 | +500 | 0.00% | 15,175 |
| 2023-07-11 | 2023-07-07 | 37.800 | 0 | -13,000 | ||
| 2023-07-03 | 2023-06-29 | 35.950 | 13,000 | +6,000 | 0.00% | 467,350 |
| 2023-06-29 | 2023-06-27 | 38.250 | 7,000 | +2,000 | 0.00% | 267,750 |
| 2023-06-23 | 2023-06-20 | 38.750 | 5,000 | +5,000 | 0.00% | 193,750 |
| 2023-04-26 | 2023-04-24 | 49.850 | 0 | -500 | ||
| 2023-04-20 | 2023-04-18 | 54.350 | 500 | +500 | 0.00% | 27,175 |
| 2023-04-18 | 2023-04-14 | 54.800 | 0 | -500 | ||
| 2023-04-17 | 2023-04-13 | 53.850 | 500 | +500 | 0.00% | 26,925 |
| 2023-03-07 | 2023-03-03 | 57.750 | 0 | -500 | ||
| 2023-02-20 | 2023-02-16 | 57.850 | 500 | -8,000 | 0.00% | 28,925 |
| 2023-02-03 | 2023-02-01 | 67.050 | 8,500 | +500 | 0.00% | 569,925 |
| 2022-11-29 | 2022-11-25 | 47.750 | 8,000 | -2,000 | 0.00% | 382,000 |
| 2022-11-22 | 2022-11-18 | 51.650 | 10,000 | +2,000 | 0.00% | 516,500 |
| 2022-11-21 | 2022-11-17 | 52.300 | 8,000 | -1,500 | 0.00% | 418,400 |
| 2022-11-17 | 2022-11-15 | 54.000 | 9,500 | -1,000 | 0.00% | 513,000 |
| 2022-11-15 | 2022-11-11 | 50.950 | 10,500 | +10,000 | 0.00% | 534,975 |
| 2022-11-14 | 2022-11-10 | 43.750 | 500 | -7,500 | 0.00% | 21,875 |
| 2022-11-09 | 2022-11-07 | 47.000 | 8,000 | +3,000 | 0.00% | 376,000 |
| 2022-09-15 | 2022-09-13 | 53.400 | 5,000 | -8,500 | 0.00% | 267,000 |
| 2022-09-07 | 2022-09-05 | 64.000 | 13,500 | +8,500 | 0.00% | 864,000 |
| 2022-08-16 | 2022-08-12 | 70.850 | 5,000 | +5,000 | 0.00% | 354,250 |
| 2017-06-15 | 2017-06-13 | 84.750 | 0 |
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