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 | 25.400 | 120 | +0 | 0.00% | 3,048 |
| 2025-10-13 | 2025-10-09 | 26.080 | 120 | +0 | 0.00% | 3,130 |
| 2025-10-10 | 2025-10-08 | 24.000 | 120 | +0 | 0.00% | 2,880 |
| 2025-10-09 | 2025-10-06 | 21.980 | 120 | +0 | 0.00% | 2,638 |
| 2025-10-08 | 2025-10-03 | 22.720 | 120 | +0 | 0.00% | 2,726 |
| 2025-10-06 | 2025-10-02 | 23.420 | 120 | +0 | 0.00% | 2,810 |
| 2025-10-03 | 2025-09-30 | 22.800 | 120 | +0 | 0.00% | 2,736 |
| 2025-10-02 | 2025-09-29 | 22.400 | 120 | +0 | 0.00% | 2,688 |
| 2025-09-30 | 2025-09-26 | 21.760 | 120 | +0 | 0.00% | 2,611 |
| 2025-09-29 | 2025-09-25 | 22.260 | 120 | +0 | 0.00% | 2,671 |
| 2025-09-26 | 2025-09-24 | 21.000 | 120 | +0 | 0.00% | 2,520 |
| 2025-09-25 | 2025-09-23 | 21.420 | 120 | +0 | 0.00% | 2,570 |
| 2025-09-24 | 2025-09-22 | 22.460 | 120 | +0 | 0.00% | 2,695 |
| 2025-09-23 | 2025-09-19 | 22.700 | 120 | +0 | 0.00% | 2,724 |
| 2025-09-22 | 2025-09-18 | 22.680 | 120 | -800 | 0.00% | 2,722 |
| 2025-09-15 | 2025-09-11 | 22.840 | 920 | -4,000 | 0.00% | 21,013 |
| 2025-09-11 | 2025-09-09 | 21.280 | 4,920 | +4,000 | 0.00% | 104,698 |
| 2025-09-10 | 2025-09-08 | 22.800 | 920 | -4,000 | 0.00% | 20,976 |
| 2025-09-09 | 2025-09-05 | 22.180 | 4,920 | +1,000 | 0.00% | 109,126 |
| 2025-09-05 | 2025-09-03 | 22.280 | 3,920 | +1,400 | 0.00% | 87,338 |
| 2025-09-03 | 2025-09-01 | 22.400 | 2,520 | -400 | 0.00% | 56,448 |
| 2025-09-01 | 2025-08-28 | 23.860 | 2,920 | +2,000 | 0.00% | 69,671 |
| 2025-08-29 | 2025-08-27 | 23.540 | 920 | -4,400 | 0.00% | 21,657 |
| 2025-08-28 | 2025-08-26 | 22.940 | 5,320 | +4,200 | 0.00% | 122,041 |
| 2025-08-27 | 2025-08-25 | 22.400 | 1,120 | +800 | 0.00% | 25,088 |
| 2025-07-14 | 2025-07-10 | 19.440 | 320 | -600 | 0.00% | 6,221 |
| 2025-07-08 | 2025-07-04 | 18.180 | 920 | +600 | 0.00% | 16,726 |
| 2025-07-07 | 2025-07-03 | 18.760 | 320 | -435,000 | 0.00% | 6,003 |
| 2025-07-03 | 2025-06-30 | 19.200 | 435,320 | -32,200 | 0.19% | 8,358,144 |
| 2025-06-26 | 2025-06-24 | 18.120 | 467,520 | -400 | 0.21% | 8,471,462 |
| 2025-06-18 | 2025-06-16 | 19.120 | 467,920 | +29,800 | 0.21% | 8,946,630 |
| 2025-06-17 | 2025-06-13 | 18.460 | 438,120 | +134,200 | 0.19% | 8,087,695 |
| 2025-06-16 | 2025-06-12 | 19.400 | 303,920 | +303,200 | 0.13% | 5,896,048 |
| 2025-06-05 | 2025-06-03 | 15.412 | 720 | -1,000 | 0.00% | 11,097 |
| 2025-06-04 | 2025-06-02 | 14.544 | 1,720 | +15 | 0.00% | 25,016 |
| 2025-05-23 | 2025-05-21 | 14.625 | 1,705 | -199 | 0.00% | 24,936 |
| 2025-05-19 | 2025-05-15 | 14.807 | 1,904 | +1,388 | 0.00% | 28,192 |
| 2025-04-11 | 2025-04-09 | 13.072 | 516 | +199 | 0.00% | 6,745 |
| 2025-03-14 | 2025-03-12 | 15.331 | 317 | -1,190 | 0.00% | 4,860 |
| 2025-03-13 | 2025-03-11 | 15.291 | 1,507 | +1,190 | 0.00% | 23,043 |
| 2024-10-29 | 2024-10-25 | 7.484 | 317 | -199 | 0.00% | 2,372 |
| 2024-10-10 | 2024-10-08 | 7.464 | 516 | +199 | 0.00% | 3,851 |
| 2024-09-24 | 2024-09-20 | 5.506 | 317 | +5 | 0.00% | 1,746 |
| 2024-06-11 | 2024-06-06 | 7.452 | 312 | +13 | 0.00% | 2,325 |
| 2023-11-08 | 2023-11-06 | 11.034 | 299 | -187 | 0.00% | 3,299 |
| 2023-10-11 | 2023-10-09 | 10.692 | 486 | -374 | 0.00% | 5,196 |
| 2023-08-21 | 2023-08-17 | 11.547 | 860 | +112 | 0.00% | 9,931 |
| 2023-08-08 | 2023-08-04 | 12.360 | 748 | +187 | 0.00% | 9,245 |
| 2023-07-28 | 2023-07-26 | 13.151 | 561 | +374 | 0.00% | 7,378 |
| 2023-06-26 | 2023-06-21 | 29.170 | 187 | +72 | 0.00% | 5,455 |
| 2023-03-02 | 2023-02-28 | 43.912 | 115 | -115 | 0.00% | 5,050 |
| 2023-01-09 | 2023-01-05 | 41.385 | 230 | -114 | 0.00% | 9,519 |
| 2022-08-16 | 2022-08-12 | 57.765 | 344 | +344 | 0.00% | 19,871 |
| 2022-01-18 | 2022-01-14 | 49.772 | 0 |
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