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 | 12.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.930 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.170 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.040 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.150 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.132 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.029 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.256 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.308 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.235 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.246 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.411 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.720 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 13.947 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.854 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.596 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.988 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.194 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.225 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.266 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.215 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.205 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.225 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.885 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.802 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.647 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.606 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.524 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.627 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.916 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.668 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.606 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.606 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.565 | 0 | -1,551 | ||
| 2025-07-21 | 2025-07-17 | 12.709 | 1,551 | -1,939 | 0.00% | 19,712 |
| 2025-07-11 | 2025-07-09 | 12.668 | 3,490 | -3,489 | 0.00% | 44,212 |
| 2025-06-26 | 2025-06-24 | 12.462 | 6,979 | +1,744 | 0.00% | 86,971 |
| 2025-06-25 | 2025-06-23 | 12.132 | 5,235 | +3,490 | 0.00% | 63,509 |
| 2025-06-24 | 2025-06-20 | 11.719 | 1,745 | -2,132 | 0.00% | 20,450 |
| 2025-06-18 | 2025-06-16 | 11.657 | 3,877 | +2,132 | 0.00% | 45,195 |
| 2025-06-11 | 2025-06-09 | 11.636 | 1,745 | +1,745 | 0.00% | 20,306 |
| 2020-10-06 | 2020-09-30 | 19.230 | 0 | -7,405 | ||
| 2020-10-05 | 2020-09-29 | 19.473 | 7,405 | +3,702 | 0.00% | 144,198 |
| 2020-09-29 | 2020-09-25 | 19.230 | 3,703 | -7,405 | 0.00% | 71,208 |
| 2020-09-28 | 2020-09-24 | 18.933 | 11,108 | +11,108 | 0.00% | 210,306 |
| 2020-06-08 | 2020-06-04 | 23.768 | 0 | -7,338 | ||
| 2020-06-05 | 2020-06-03 | 23.604 | 7,338 | +7,338 | 0.00% | 173,206 |
| 2020-03-16 | 2020-03-12 | 24.176 | 0 | -3,669 | ||
| 2020-03-13 | 2020-03-11 | 25.567 | 3,669 | -5,283 | 0.00% | 93,804 |
| 2020-03-12 | 2020-03-10 | 25.158 | 8,952 | +1,614 | 0.00% | 225,211 |
| 2020-03-10 | 2020-03-06 | 26.112 | 7,338 | +3,669 | 0.00% | 191,607 |
| 2020-03-09 | 2020-03-05 | 26.493 | 3,669 | +3,669 | 0.00% | 97,204 |
| 2010-03-10 | 2010-03-08 | 55.687 | 0 | -1,047 | ||
| 2010-03-08 | 2010-03-04 | 54.636 | 1,047 | +1,047 | 0.00% | 57,204 |
| 2010-03-04 | 2010-03-02 | 54.636 | 0 | -523 | ||
| 2010-01-22 | 2010-01-20 | 55.209 | 523 | +523 | 0.00% | 28,874 |
| 2009-08-26 | 2009-08-24 | 49.317 | 0 | -518 | ||
| 2009-08-19 | 2009-08-17 | 46.808 | 518 | +518 | 0.00% | 24,247 |
| 2009-08-17 | 2009-08-13 | 49.317 | 0 | -518 | ||
| 2009-08-12 | 2009-08-10 | 48.449 | 518 | -1,554 | 0.00% | 25,096 |
| 2009-07-22 | 2009-07-20 | 46.422 | 2,072 | -1,036 | 0.00% | 96,186 |
| 2009-06-25 | 2009-06-23 | 43.334 | 3,108 | +1,036 | 0.00% | 134,681 |
| 2009-06-18 | 2009-06-16 | 46.036 | 2,072 | +518 | 0.00% | 95,386 |
| 2009-06-15 | 2009-06-11 | 49.703 | 1,554 | +518 | 0.00% | 77,239 |
| 2009-06-11 | 2009-06-09 | 49.028 | 1,036 | +518 | 0.00% | 50,793 |
| 2009-06-03 | 2009-06-01 | 52.213 | 518 | -1,036 | 0.00% | 27,046 |
| 2009-06-01 | 2009-05-27 | 47.580 | 1,554 | +1,036 | 0.00% | 73,940 |
| 2009-05-21 | 2009-05-19 | 47.387 | 518 | +518 | 0.00% | 24,547 |
| 2008-10-03 | 2008-09-30 | 51.028 | 0 | -4,703 | ||
| 2008-09-29 | 2008-09-25 | 55.280 | 4,703 | +4,703 | 0.00% | 259,981 |
| 2007-10-26 | 2007-10-24 | 106.216 | 0 | -1,806 | ||
| 2007-09-24 | 2007-09-20 | 98.684 | 1,806 | -451 | 0.00% | 178,223 |
| 2007-09-21 | 2007-09-19 | 99.016 | 2,257 | -903 | 0.00% | 223,480 |
| 2007-09-19 | 2007-09-17 | 94.032 | 3,160 | +451 | 0.00% | 297,142 |
| 2007-09-11 | 2007-09-07 | 97.687 | 2,709 | +903 | 0.00% | 264,635 |
| 2007-08-16 | 2007-08-14 | 94.680 | 1,806 | +21 | 0.00% | 170,993 |
| 2007-07-31 | 2007-07-27 | 101.627 | 1,785 | +893 | 0.00% | 181,405 |
| 2007-06-26 | 2007-06-22 | 99.723 | 892 | 0.00% | 88,953 |
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