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 | 71.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 75.750 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 79.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 71.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 73.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 77.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 75.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 73.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 71.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 74.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 73.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 77.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 77.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 77.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 82.250 | 0 | -1,400 | ||
| 2025-09-18 | 2025-09-16 | 82.800 | 1,400 | +1,400 | 0.00% | 115,920 |
| 2025-04-03 | 2025-04-01 | 35.800 | 0 | -7,000 | ||
| 2025-04-01 | 2025-03-28 | 34.650 | 7,000 | -10,000 | 0.00% | 242,550 |
| 2025-03-31 | 2025-03-27 | 32.650 | 17,000 | -20,400 | 0.01% | 555,050 |
| 2025-03-28 | 2025-03-26 | 31.100 | 37,400 | -10,000 | 0.02% | 1,163,140 |
| 2025-03-27 | 2025-03-25 | 28.900 | 47,400 | +3,100 | 0.03% | 1,369,860 |
| 2025-03-26 | 2025-03-24 | 31.600 | 44,300 | +1,300 | 0.03% | 1,399,880 |
| 2025-03-24 | 2025-03-20 | 33.850 | 43,000 | +7,000 | 0.03% | 1,455,550 |
| 2025-03-19 | 2025-03-17 | 30.200 | 36,000 | +2,800 | 0.02% | 1,087,200 |
| 2025-03-13 | 2025-03-11 | 30.000 | 33,200 | +2,100 | 0.02% | 996,000 |
| 2025-03-12 | 2025-03-10 | 30.200 | 31,100 | +31,100 | 0.02% | 939,220 |
| 2019-09-27 | 2019-09-25 | 49.450 | 0 |
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