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 | 26.720 | 4,060 | +0 | 0.00% | 108,483 |
| 2025-10-13 | 2025-10-09 | 26.600 | 4,060 | +0 | 0.00% | 107,996 |
| 2025-10-10 | 2025-10-08 | 26.240 | 4,060 | -3,000 | 0.00% | 106,534 |
| 2025-10-08 | 2025-10-03 | 26.380 | 7,060 | -2,500 | 0.00% | 186,243 |
| 2025-10-06 | 2025-10-02 | 26.480 | 9,560 | -2,500 | 0.00% | 253,149 |
| 2025-09-30 | 2025-09-26 | 26.340 | 12,060 | +5,000 | 0.00% | 317,660 |
| 2025-09-26 | 2025-09-24 | 26.520 | 7,060 | -6,000 | 0.00% | 187,231 |
| 2025-09-23 | 2025-09-19 | 26.740 | 13,060 | +3,000 | 0.00% | 349,224 |
| 2025-09-22 | 2025-09-18 | 26.620 | 10,060 | +2,500 | 0.00% | 267,797 |
| 2025-09-19 | 2025-09-17 | 26.740 | 7,560 | -5,500 | 0.00% | 202,154 |
| 2025-09-18 | 2025-09-16 | 26.740 | 13,060 | -3,000 | 0.00% | 349,224 |
| 2025-09-17 | 2025-09-15 | 26.740 | 16,060 | -3,500 | 0.00% | 429,444 |
| 2025-09-16 | 2025-09-12 | 26.520 | 19,560 | +3,000 | 0.00% | 518,731 |
| 2025-09-15 | 2025-09-11 | 26.660 | 16,560 | +6,000 | 0.00% | 441,490 |
| 2025-09-12 | 2025-09-10 | 26.660 | 10,560 | +3,500 | 0.00% | 281,530 |
| 2025-09-11 | 2025-09-09 | 26.400 | 7,060 | +500 | 0.00% | 186,384 |
| 2025-09-09 | 2025-09-05 | 26.400 | 6,560 | -3,000 | 0.00% | 173,184 |
| 2025-09-01 | 2025-08-28 | 26.640 | 9,560 | +3,000 | 0.00% | 254,678 |
| 2025-08-28 | 2025-08-26 | 27.807 | 6,560 | -2,000 | 0.00% | 182,411 |
| 2025-08-27 | 2025-08-25 | 27.847 | 8,560 | -2,823 | 0.00% | 238,372 |
| 2025-08-25 | 2025-08-21 | 27.685 | 11,383 | -984 | 0.00% | 315,135 |
| 2025-08-22 | 2025-08-20 | 27.725 | 12,367 | +2,954 | 0.00% | 342,879 |
| 2025-08-18 | 2025-08-14 | 28.781 | 9,413 | -2,954 | 0.00% | 270,920 |
| 2025-08-15 | 2025-08-13 | 28.721 | 12,367 | +2,954 | 0.00% | 355,187 |
| 2025-08-13 | 2025-08-11 | 28.416 | 9,413 | +2,954 | 0.00% | 267,479 |
| 2025-08-07 | 2025-08-05 | 28.599 | 6,459 | -1,970 | 0.00% | 184,719 |
| 2025-08-04 | 2025-07-31 | 28.690 | 8,429 | +1,970 | 0.00% | 241,829 |
| 2025-08-01 | 2025-07-30 | 29.096 | 6,459 | +1,969 | 0.00% | 187,933 |
| 2025-07-31 | 2025-07-29 | 28.639 | 4,490 | +1,477 | 0.00% | 128,591 |
| 2025-07-28 | 2025-07-24 | 28.741 | 3,013 | +1,969 | 0.00% | 86,596 |
| 2025-07-23 | 2025-07-21 | 28.233 | 1,044 | -6,400 | 0.00% | 29,475 |
| 2025-07-18 | 2025-07-16 | 27.928 | 7,444 | +4,431 | 0.00% | 207,899 |
| 2025-07-16 | 2025-07-14 | 27.878 | 3,013 | +1,969 | 0.00% | 83,995 |
| 2025-05-23 | 2025-05-21 | 29.326 | 1,044 | +34 | 0.00% | 30,616 |
| 2024-08-28 | 2024-08-26 | 30.090 | 1,010 | +15 | 0.00% | 30,391 |
| 2024-05-24 | 2024-05-22 | 31.775 | 995 | +31 | 0.00% | 31,616 |
| 2023-08-23 | 2023-08-21 | 35.811 | 964 | +12 | 0.00% | 34,521 |
| 2023-08-09 | 2023-08-07 | 39.096 | 952 | +449 | 0.00% | 37,220 |
| 2023-05-29 | 2023-05-24 | 43.794 | 503 | +12 | 0.00% | 22,028 |
| 2022-08-24 | 2022-08-22 | 47.704 | 491 | +5 | 0.00% | 23,423 |
| 2022-05-27 | 2022-05-25 | 51.206 | 486 | +11 | 0.00% | 24,886 |
| 2021-08-25 | 2021-08-23 | 53.807 | 475 | +3 | 0.00% | 25,558 |
| 2021-05-28 | 2021-05-26 | 54.421 | 472 | +10 | 0.00% | 25,687 |
| 2021-01-18 | 2021-01-14 | 55.089 | 462 | -412 | 0.00% | 25,451 |
| 2020-08-19 | 2020-08-17 | 49.143 | 874 | +6 | 0.00% | 42,951 |
| 2020-05-22 | 2020-05-20 | 53.124 | 868 | +20 | 0.00% | 46,112 |
| 2019-10-21 | 2019-10-17 | 55.936 | 848 | +400 | 0.00% | 47,434 |
| 2019-08-21 | 2019-08-19 | 61.878 | 448 | +2 | 0.00% | 27,721 |
| 2019-05-24 | 2019-05-22 | 62.082 | 446 | +9 | 0.00% | 27,689 |
| 2018-08-22 | 2018-08-20 | 52.158 | 437 | +3 | 0.00% | 22,793 |
| 2018-05-18 | 2018-05-16 | 60.725 | 434 | +8 | 0.00% | 26,355 |
| 2017-08-24 | 2017-08-21 | 59.938 | 426 | +2 | 0.00% | 25,533 |
| 2017-07-20 | 2017-07-18 | 58.946 | 424 | -3,783 | 0.00% | 24,993 |
| 2017-05-19 | 2017-05-17 | 69.097 | 4,207 | +256 | 0.00% | 290,689 |
| 2016-08-22 | 2016-08-18 | 61.012 | 3,951 | +23 | 0.00% | 241,058 |
| 2016-07-20 | 2016-07-18 | 59.384 | 3,928 | -871 | 0.00% | 233,260 |
| 2016-05-23 | 2016-05-19 | 59.966 | 4,799 | +1,412 | 0.00% | 287,776 |
| 2016-05-20 | 2016-05-18 | 59.276 | 3,387 | +261 | 0.00% | 200,767 |
| 2016-05-17 | 2016-05-13 | 58.662 | 3,126 | +1,956 | 0.00% | 183,378 |
| 2016-04-12 | 2016-04-08 | 59.276 | 1,170 | -1,304 | 0.00% | 69,353 |
| 2016-03-17 | 2016-03-15 | 57.742 | 2,474 | +1,304 | 0.00% | 142,854 |
| 2015-09-01 | 2015-08-28 | 53.525 | 1,170 | -978 | 0.00% | 62,624 |
| 2015-08-26 | 2015-08-24 | 52.295 | 2,148 | +16 | 0.00% | 112,330 |
| 2015-05-22 | 2015-05-20 | 60.339 | 2,132 | +44 | 0.00% | 128,642 |
| 2014-09-05 | 2014-09-03 | 50.242 | 2,088 | +16 | 0.00% | 104,906 |
| 2014-08-26 | 2014-08-22 | 49.765 | 2,072 | +1 | 0.00% | 103,113 |
| 2014-05-12 | 2014-05-08 | 46.877 | 2,071 | +48 | 0.00% | 97,082 |
| 2013-09-06 | 2013-09-04 | 48.992 | 2,023 | +17 | 0.00% | 99,110 |
| 2013-05-13 | 2013-05-09 | 53.658 | 2,006 | +34 | 0.00% | 107,638 |
| 2012-08-24 | 2012-08-22 | 47.318 | 1,972 | +17 | 0.00% | 93,312 |
| 2012-08-02 | 2012-07-31 | 45.634 | 1,955 | -1,325 | 0.00% | 89,215 |
| 2012-07-12 | 2012-07-10 | 44.540 | 3,280 | +1,325 | 0.00% | 146,090 |
| 2012-05-07 | 2012-05-03 | 47.855 | 1,955 | +36 | 0.00% | 93,556 |
| 2011-08-24 | 2011-08-22 | 44.241 | 1,919 | +18 | 0.00% | 84,899 |
| 2011-03-16 | 2011-03-14 | 51.367 | 1,901 | +30 | 0.00% | 97,648 |
| 2010-12-21 | 2010-12-17 | 50.047 | 1,871 | -569 | 0.00% | 93,639 |
| 2010-12-20 | 2010-12-16 | 49.872 | 2,440 | +569 | 0.00% | 121,687 |
| 2010-10-19 | 2010-10-15 | 54.269 | 1,871 | +317 | 0.00% | 101,538 |
| 2010-08-26 | 2010-08-24 | 49.415 | 1,554 | +8 | 0.00% | 76,792 |
| 2010-03-26 | 2010-03-24 | 51.250 | 1,546 | +20 | 0.00% | 79,233 |
| 2009-12-01 | 2009-11-27 | 46.860 | 1,526 | +279 | 0.00% | 71,508 |
| 2009-11-19 | 2009-11-17 | 48.473 | 1,247 | +558 | 0.00% | 60,446 |
| 2009-09-10 | 2009-09-08 | 49.100 | 689 | -1,192 | 0.00% | 33,830 |
| 2009-09-08 | 2009-09-04 | 49.100 | 1,881 | +1,192 | 0.00% | 92,357 |
| 2009-08-27 | 2009-08-25 | 49.085 | 689 | +4 | 0.00% | 33,820 |
| 2009-04-01 | 2009-03-30 | 33.760 | 685 | +12 | 0.00% | 23,125 |
| 2009-01-02 | 2008-12-29 | 33.319 | 673 | -608 | 0.00% | 22,424 |
| 2008-12-30 | 2008-12-24 | 32.952 | 1,281 | +608 | 0.00% | 42,212 |
| 2008-10-27 | 2008-10-23 | 29.430 | 673 | -1,090 | 0.00% | 19,806 |
| 2008-08-18 | 2008-08-14 | 47.873 | 1,763 | +10 | 0.00% | 84,400 |
| 2008-05-14 | 2008-05-09 | 49.533 | 1,753 | -1,084 | 0.00% | 86,832 |
| 2008-04-28 | 2008-04-24 | 49.810 | 2,837 | +1,084 | 0.00% | 141,311 |
| 2008-04-03 | 2008-04-01 | 49.821 | 1,753 | +20 | 0.00% | 87,336 |
| 2008-01-16 | 2008-01-14 | 60.457 | 1,733 | +536 | 0.00% | 104,772 |
| 2008-01-08 | 2008-01-04 | 59.711 | 1,197 | +536 | 0.00% | 71,474 |
| 2007-11-20 | 2007-11-16 | 47.955 | 661 | -1,107 | 0.00% | 31,698 |
| 2007-11-12 | 2007-11-08 | 46.183 | 1,768 | +1,107 | 0.00% | 81,651 |
| 2007-10-30 | 2007-10-26 | 48.048 | 661 | -804 | 0.00% | 31,760 |
| 2007-10-18 | 2007-10-16 | 46.929 | 1,465 | -598 | 0.00% | 68,751 |
| 2007-10-04 | 2007-10-02 | 44.037 | 2,063 | -62 | 0.00% | 90,848 |
| 2007-10-03 | 2007-09-28 | 43.197 | 2,125 | -536 | 0.00% | 91,794 |
| 2007-10-02 | 2007-09-27 | 43.104 | 2,661 | +598 | 0.00% | 114,699 |
| 2007-09-19 | 2007-09-17 | 42.730 | 2,063 | -1,072 | 0.00% | 88,153 |
| 2007-09-10 | 2007-09-06 | 41.144 | 3,135 | +1,072 | 0.00% | 128,988 |
| 2007-09-07 | 2007-09-05 | 38.439 | 2,063 | -2,144 | 0.00% | 79,299 |
| 2007-09-05 | 2007-09-03 | 35.416 | 4,207 | +2,144 | 0.00% | 148,995 |
| 2007-08-29 | 2007-08-27 | 35.941 | 2,063 | +15 | 0.00% | 74,147 |
| 2007-07-10 | 2007-07-06 | 34.964 | 2,048 | +656 | 0.00% | 71,606 |
| 2007-06-26 | 2007-06-22 | 35.340 | 1,392 | 0.00% | 49,193 |
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