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 | 38.200 | 7,600 | +0 | 0.00% | 290,320 |
| 2025-10-13 | 2025-10-09 | 40.600 | 7,600 | +0 | 0.00% | 308,560 |
| 2025-10-10 | 2025-10-08 | 38.760 | 7,600 | -3,600 | 0.00% | 294,576 |
| 2025-09-12 | 2025-09-10 | 42.160 | 11,200 | -3,800 | 0.00% | 472,192 |
| 2025-09-11 | 2025-09-09 | 42.320 | 15,000 | +4,000 | 0.00% | 634,800 |
| 2025-08-26 | 2025-08-22 | 40.920 | 11,000 | -5,000 | 0.00% | 450,120 |
| 2025-08-25 | 2025-08-21 | 40.380 | 16,000 | +5,600 | 0.00% | 646,080 |
| 2025-08-21 | 2025-08-19 | 43.060 | 10,400 | +10,400 | 0.00% | 447,824 |
| 2025-06-18 | 2025-06-16 | 31.000 | 0 | -7,200 | ||
| 2025-06-12 | 2025-06-10 | 29.350 | 7,200 | -12,800 | 0.00% | 211,320 |
| 2025-05-23 | 2025-05-21 | 26.250 | 20,000 | -400 | 0.00% | 525,000 |
| 2025-05-21 | 2025-05-19 | 24.400 | 20,400 | +400 | 0.00% | 497,760 |
| 2025-05-12 | 2025-05-08 | 27.000 | 20,000 | -2,200 | 0.00% | 540,000 |
| 2025-05-09 | 2025-05-07 | 27.050 | 22,200 | -3,800 | 0.00% | 600,510 |
| 2025-05-08 | 2025-05-06 | 27.050 | 26,000 | -1,400 | 0.00% | 703,300 |
| 2025-05-07 | 2025-05-02 | 27.150 | 27,400 | +2,200 | 0.00% | 743,910 |
| 2025-05-06 | 2025-04-30 | 26.950 | 25,200 | +800 | 0.00% | 679,140 |
| 2025-05-02 | 2025-04-29 | 26.350 | 24,400 | +3,000 | 0.00% | 642,940 |
| 2025-04-29 | 2025-04-25 | 25.750 | 21,400 | +1,400 | 0.00% | 551,050 |
| 2025-04-24 | 2025-04-22 | 25.500 | 20,000 | -5,000 | 0.00% | 510,000 |
| 2025-04-23 | 2025-04-17 | 25.100 | 25,000 | -400 | 0.00% | 627,500 |
| 2025-04-10 | 2025-04-08 | 23.400 | 25,400 | +3,000 | 0.00% | 594,360 |
| 2025-04-09 | 2025-04-07 | 22.700 | 22,400 | +15,400 | 0.00% | 508,480 |
| 2025-04-03 | 2025-04-01 | 26.000 | 7,000 | +2,000 | 0.00% | 182,000 |
| 2025-03-31 | 2025-03-27 | 26.450 | 5,000 | -15,000 | 0.00% | 132,250 |
| 2025-02-25 | 2025-02-21 | 32.250 | 20,000 | -3,400 | 0.00% | 645,000 |
| 2025-02-20 | 2025-02-18 | 32.350 | 23,400 | +3,400 | 0.00% | 756,990 |
| 2025-02-13 | 2025-02-11 | 28.250 | 20,000 | +4,400 | 0.00% | 565,000 |
| 2025-02-12 | 2025-02-10 | 29.300 | 15,600 | +9,000 | 0.00% | 457,080 |
| 2025-02-11 | 2025-02-07 | 28.800 | 6,600 | +6,600 | 0.00% | 190,080 |
| 2025-01-27 | 2025-01-23 | 24.800 | 0 | -20,000 | ||
| 2024-12-06 | 2024-12-04 | 27.850 | 20,000 | -800 | 0.00% | 557,000 |
| 2024-12-02 | 2024-11-28 | 27.200 | 20,800 | +200 | 0.00% | 565,760 |
| 2024-11-29 | 2024-11-27 | 28.450 | 20,600 | +600 | 0.00% | 586,070 |
| 2024-11-05 | 2024-11-01 | 27.650 | 20,000 | +20,000 | 0.00% | 553,000 |
| 2024-11-04 | 2024-10-31 | 28.100 | 0 | -20,000 | ||
| 2024-10-02 | 2024-09-27 | 30.250 | 20,000 | -400 | 0.00% | 605,000 |
| 2024-09-25 | 2024-09-23 | 24.450 | 20,400 | +400 | 0.00% | 498,780 |
| 2024-08-23 | 2024-08-21 | 23.300 | 20,000 | -400 | 0.00% | 466,000 |
| 2024-08-19 | 2024-08-15 | 24.550 | 20,400 | -1,200 | 0.00% | 500,820 |
| 2024-08-16 | 2024-08-14 | 24.000 | 21,600 | +400 | 0.00% | 518,400 |
| 2024-08-07 | 2024-08-05 | 24.850 | 21,200 | +1,200 | 0.00% | 526,820 |
| 2024-06-14 | 2024-06-12 | 26.350 | 20,000 | +20,000 | 0.00% | 527,000 |
| 2024-05-21 | 2024-05-17 | 29.700 | 0 | -200 | ||
| 2024-05-16 | 2024-05-13 | 31.600 | 200 | +200 | 0.00% | 6,320 |
| 2023-01-10 | 2023-01-06 | 36.750 | 0 | -104,000 | ||
| 2023-01-09 | 2023-01-05 | 37.250 | 104,000 | +104,000 | 0.01% | 3,874,000 |
| 2022-09-13 | 2022-09-08 | 28.600 | 0 | -104,000 | ||
| 2022-08-16 | 2022-08-12 | 31.600 | 104,000 | +104,000 | 0.01% | 3,286,400 |
| 2017-11-10 | 2017-11-08 | 102.400 | 0 |
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