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 | 54.050 | 400 | +0 | 0.00% | 21,620 |
| 2025-10-13 | 2025-10-09 | 54.200 | 400 | +0 | 0.00% | 21,680 |
| 2025-10-10 | 2025-10-08 | 53.000 | 400 | +0 | 0.00% | 21,200 |
| 2025-10-09 | 2025-10-06 | 53.250 | 400 | +0 | 0.00% | 21,300 |
| 2025-10-08 | 2025-10-03 | 53.750 | 400 | -400 | 0.00% | 21,500 |
| 2025-09-25 | 2025-09-23 | 52.400 | 800 | -400 | 0.00% | 41,920 |
| 2025-09-23 | 2025-09-19 | 54.400 | 1,200 | -400 | 0.00% | 65,280 |
| 2025-08-04 | 2025-07-31 | 45.450 | 1,600 | +200 | 0.00% | 72,720 |
| 2025-07-25 | 2025-07-23 | 45.000 | 1,400 | +400 | 0.00% | 63,000 |
| 2025-07-23 | 2025-07-21 | 44.250 | 1,000 | +200 | 0.00% | 44,250 |
| 2025-07-22 | 2025-07-18 | 43.000 | 800 | -1,000 | 0.00% | 34,400 |
| 2025-07-16 | 2025-07-14 | 39.950 | 1,800 | +1,000 | 0.00% | 71,910 |
| 2025-06-20 | 2025-06-18 | 39.100 | 800 | -600 | 0.00% | 31,280 |
| 2025-05-23 | 2025-05-21 | 39.388 | 1,400 | -1,600 | 0.00% | 55,143 |
| 2025-05-22 | 2025-05-20 | 39.439 | 3,000 | +64 | 0.00% | 118,317 |
| 2025-05-19 | 2025-05-15 | 39.286 | 2,936 | +1,566 | 0.00% | 115,343 |
| 2025-05-15 | 2025-05-13 | 39.388 | 1,370 | -1,566 | 0.00% | 53,961 |
| 2025-05-09 | 2025-05-07 | 38.570 | 2,936 | +1,566 | 0.00% | 113,243 |
| 2025-04-24 | 2025-04-22 | 38.213 | 1,370 | -196 | 0.00% | 52,352 |
| 2025-02-28 | 2025-02-26 | 36.885 | 1,566 | +196 | 0.00% | 57,761 |
| 2025-02-04 | 2025-01-28 | 37.344 | 1,370 | -392 | 0.00% | 51,162 |
| 2024-12-18 | 2024-12-16 | 36.374 | 1,762 | +588 | 0.00% | 64,090 |
| 2024-10-21 | 2024-10-17 | 29.937 | 1,174 | -196 | 0.00% | 35,146 |
| 2024-10-09 | 2024-10-07 | 35.556 | 1,370 | +196 | 0.00% | 48,712 |
| 2024-10-03 | 2024-09-30 | 34.943 | 1,174 | -392 | 0.00% | 41,023 |
| 2024-10-02 | 2024-09-27 | 33.002 | 1,566 | -3,328 | 0.00% | 51,681 |
| 2024-09-27 | 2024-09-25 | 28.149 | 4,894 | +392 | 0.00% | 137,760 |
| 2024-09-26 | 2024-09-24 | 28.762 | 4,502 | +3,328 | 0.00% | 129,486 |
| 2024-09-04 | 2024-09-02 | 27.434 | 1,174 | +1,174 | 0.00% | 32,207 |
| 2024-07-15 | 2024-07-11 | 35.454 | 0 | -587 | ||
| 2024-07-11 | 2024-07-09 | 34.484 | 587 | +391 | 0.00% | 20,242 |
| 2024-07-10 | 2024-07-08 | 34.024 | 196 | +196 | 0.00% | 6,669 |
| 2024-06-21 | 2024-06-19 | 42.095 | 0 | -391 | ||
| 2024-06-14 | 2024-06-12 | 40.716 | 391 | +391 | 0.00% | 15,920 |
| 2024-04-02 | 2024-03-27 | 42.917 | 0 | -192 | ||
| 2024-03-27 | 2024-03-25 | 42.604 | 192 | +192 | 0.00% | 8,180 |
| 2024-03-26 | 2024-03-22 | 42.292 | 0 | -192 | ||
| 2024-03-25 | 2024-03-21 | 43.801 | 192 | +192 | 0.00% | 8,410 |
| 2021-03-26 | 2021-03-24 | 42.085 | 0 | -371 | ||
| 2021-03-23 | 2021-03-19 | 47.481 | 371 | +371 | 0.00% | 17,615 |
| 2020-09-10 | 2020-09-08 | 35.719 | 0 |
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