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 | 26.040 | 5,050 | +0 | 0.00% | 131,502 |
| 2025-10-13 | 2025-10-09 | 27.960 | 5,050 | +0 | 0.00% | 141,198 |
| 2025-10-10 | 2025-10-08 | 28.040 | 5,050 | +0 | 0.00% | 141,602 |
| 2025-10-09 | 2025-10-06 | 28.520 | 5,050 | +0 | 0.00% | 144,026 |
| 2025-10-08 | 2025-10-03 | 29.500 | 5,050 | +0 | 0.00% | 148,975 |
| 2025-10-06 | 2025-10-02 | 29.900 | 5,050 | +0 | 0.00% | 150,995 |
| 2025-10-03 | 2025-09-30 | 28.440 | 5,050 | +0 | 0.00% | 143,622 |
| 2025-10-02 | 2025-09-29 | 26.880 | 5,050 | +0 | 0.00% | 135,744 |
| 2025-09-30 | 2025-09-26 | 25.720 | 5,050 | +1,000 | 0.00% | 129,886 |
| 2025-09-25 | 2025-09-23 | 26.540 | 4,050 | +1,000 | 0.00% | 107,487 |
| 2025-09-15 | 2025-09-11 | 22.780 | 3,050 | +3,000 | 0.00% | 69,479 |
| 2025-07-04 | 2025-07-02 | 16.901 | 50 | +1 | 0.00% | 845 |
| 2025-06-19 | 2025-06-17 | 16.232 | 49 | -20,726 | 0.00% | 795 |
| 2025-06-06 | 2025-06-04 | 16.374 | 20,775 | +20,726 | 0.01% | 340,175 |
| 2025-04-28 | 2025-04-24 | 13.902 | 49 | -99 | 0.00% | 681 |
| 2025-04-24 | 2025-04-22 | 12.970 | 148 | -197 | 0.00% | 1,920 |
| 2025-04-23 | 2025-04-17 | 12.504 | 345 | +197 | 0.00% | 4,314 |
| 2025-04-22 | 2025-04-16 | 12.423 | 148 | +99 | 0.00% | 1,839 |
| 2025-04-16 | 2025-04-14 | 13.030 | 49 | -99 | 0.00% | 638 |
| 2025-04-14 | 2025-04-10 | 12.281 | 148 | -592 | 0.00% | 1,818 |
| 2025-04-11 | 2025-04-09 | 11.693 | 740 | +395 | 0.00% | 8,653 |
| 2025-04-10 | 2025-04-08 | 12.220 | 345 | +197 | 0.00% | 4,216 |
| 2025-04-09 | 2025-04-07 | 11.936 | 148 | +99 | 0.00% | 1,767 |
| 2024-12-11 | 2024-12-09 | 15.705 | 49 | -494 | 0.00% | 770 |
| 2024-11-01 | 2024-10-30 | 15.442 | 543 | -9,869 | 0.00% | 8,385 |
| 2024-10-25 | 2024-10-23 | 15.685 | 10,412 | -1,480 | 0.00% | 163,315 |
| 2024-10-24 | 2024-10-22 | 14.935 | 11,892 | +1,480 | 0.00% | 177,612 |
| 2024-10-08 | 2024-10-04 | 19.880 | 10,412 | +9,771 | 0.00% | 206,992 |
| 2024-10-07 | 2024-10-03 | 16.111 | 641 | +98 | 0.00% | 10,327 |
| 2024-07-18 | 2024-07-16 | 8.694 | 543 | -493 | 0.00% | 4,721 |
| 2024-06-27 | 2024-06-25 | 9.404 | 1,036 | +24 | 0.00% | 9,742 |
| 2024-03-19 | 2024-03-15 | 11.189 | 1,012 | -96 | 0.00% | 11,323 |
| 2024-02-07 | 2024-02-05 | 9.497 | 1,108 | +96 | 0.00% | 10,523 |
| 2023-12-29 | 2023-12-27 | 15.673 | 1,012 | -3,853 | 0.00% | 15,861 |
| 2023-12-22 | 2023-12-20 | 15.466 | 4,865 | +1,927 | 0.00% | 75,240 |
| 2023-12-20 | 2023-12-18 | 15.881 | 2,938 | +1,926 | 0.00% | 46,658 |
| 2023-11-15 | 2023-11-13 | 21.797 | 1,012 | +964 | 0.00% | 22,059 |
| 2023-10-06 | 2023-10-04 | 17.957 | 48 | -97 | 0.00% | 862 |
| 2023-09-21 | 2023-09-19 | 17.791 | 145 | -578 | 0.00% | 2,580 |
| 2023-09-20 | 2023-09-18 | 18.102 | 723 | +578 | 0.00% | 13,088 |
| 2023-07-27 | 2023-07-25 | 18.891 | 145 | +49 | 0.00% | 2,739 |
| 2023-07-18 | 2023-07-13 | 41.853 | 96 | +33 | 0.00% | 4,018 |
| 2023-06-27 | 2023-06-23 | 36.808 | 63 | +63 | 0.00% | 2,319 |
| 2022-12-07 | 2022-12-05 | 77.006 | 0 | -317 | ||
| 2022-11-29 | 2022-11-25 | 66.208 | 317 | -1,079 | 0.00% | 20,988 |
| 2022-11-24 | 2022-11-22 | 67.863 | 1,396 | -63 | 0.00% | 94,737 |
| 2022-11-22 | 2022-11-18 | 72.119 | 1,459 | +254 | 0.00% | 105,222 |
| 2022-11-21 | 2022-11-17 | 73.065 | 1,205 | +253 | 0.00% | 88,043 |
| 2022-11-17 | 2022-11-15 | 72.198 | 952 | -253 | 0.00% | 68,732 |
| 2022-11-15 | 2022-11-11 | 65.735 | 1,205 | +888 | 0.00% | 79,210 |
| 2022-11-11 | 2022-11-09 | 58.484 | 317 | -1,079 | 0.00% | 18,539 |
| 2022-11-10 | 2022-11-08 | 60.060 | 1,396 | +318 | 0.00% | 83,844 |
| 2022-11-09 | 2022-11-07 | 61.479 | 1,078 | +1,078 | 0.00% | 66,274 |
| 2021-04-30 | 2021-04-28 | 382.945 | 0 | -42 | ||
| 2021-04-27 | 2021-04-23 | 371.268 | 42 | -42 | 0.00% | 15,593 |
| 2021-04-26 | 2021-04-22 | 359.592 | 84 | +84 | 0.00% | 30,206 |
| 2019-12-02 | 2019-11-28 | 100.943 | 0 |
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