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 | 8.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.570 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.710 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.640 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.890 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.370 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.970 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.790 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.260 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.160 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.140 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.910 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.960 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.230 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.830 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.320 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.990 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.390 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.950 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.860 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.920 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.690 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.650 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.570 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.430 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.330 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.150 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.460 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.420 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.620 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.390 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.380 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.280 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.210 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.970 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.890 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.590 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.480 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.020 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.920 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.840 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.900 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.150 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.090 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.170 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.470 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.580 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 10.440 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 10.520 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 10.640 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.980 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.980 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.500 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.960 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.140 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.100 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 10.320 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.850 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.600 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.030 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.120 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.150 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.660 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.520 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.770 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.820 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.880 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.660 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.530 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.960 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.180 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.880 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.210 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.700 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.810 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.830 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.050 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.360 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.280 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.290 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.210 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.200 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.290 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.220 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.300 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.380 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.440 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.420 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.420 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.420 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.520 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.530 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.450 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.020 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.770 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.780 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.980 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.960 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.770 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.670 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.250 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.300 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.310 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.190 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.310 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.350 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.060 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.980 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.920 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.860 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.890 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.090 | 0 | -500 | ||
| 2024-10-08 | 2024-10-04 | 6.820 | 500 | +500 | 0.00% | 3,410 |
| 2024-09-11 | 2024-09-09 | 4.670 | 0 | -1,000 | ||
| 2024-09-03 | 2024-08-30 | 5.630 | 1,000 | +1,000 | 0.00% | 5,630 |
| 2022-12-30 | 2022-12-28 | 9.470 | 0 | -500 | ||
| 2022-12-21 | 2022-12-19 | 8.540 | 500 | +500 | 0.00% | 4,270 |
| 2022-12-12 | 2022-12-08 | 9.240 | 0 | -500 | ||
| 2022-08-16 | 2022-08-12 | 11.240 | 500 | +500 | 0.00% | 5,620 |
| 2020-07-14 | 2020-07-10 | 37.000 | 0 |
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