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 | 36.860 | 4,000 | +0 | 0.00% | 147,440 |
| 2025-10-13 | 2025-10-09 | 36.960 | 4,000 | +0 | 0.00% | 147,840 |
| 2025-10-10 | 2025-10-08 | 36.220 | 4,000 | +0 | 0.00% | 144,880 |
| 2025-10-09 | 2025-10-06 | 36.540 | 4,000 | +0 | 0.00% | 146,160 |
| 2025-10-08 | 2025-10-03 | 36.400 | 4,000 | +0 | 0.00% | 145,600 |
| 2025-10-06 | 2025-10-02 | 36.760 | 4,000 | +0 | 0.00% | 147,040 |
| 2025-10-03 | 2025-09-30 | 36.540 | 4,000 | +0 | 0.00% | 146,160 |
| 2025-10-02 | 2025-09-29 | 36.320 | 4,000 | +0 | 0.00% | 145,280 |
| 2025-09-30 | 2025-09-26 | 36.720 | 4,000 | +0 | 0.00% | 146,880 |
| 2025-09-29 | 2025-09-25 | 36.300 | 4,000 | +0 | 0.00% | 145,200 |
| 2025-09-26 | 2025-09-24 | 37.220 | 4,000 | +0 | 0.00% | 148,880 |
| 2025-09-25 | 2025-09-23 | 37.160 | 4,000 | +0 | 0.00% | 148,640 |
| 2025-09-24 | 2025-09-22 | 36.800 | 4,000 | +0 | 0.00% | 147,200 |
| 2025-09-23 | 2025-09-19 | 37.220 | 4,000 | +0 | 0.00% | 148,880 |
| 2025-09-22 | 2025-09-18 | 37.600 | 4,000 | -2,000 | 0.00% | 150,400 |
| 2025-09-17 | 2025-09-15 | 38.520 | 6,000 | +2,000 | 0.00% | 231,120 |
| 2025-09-11 | 2025-09-09 | 38.545 | 4,000 | +30 | 0.00% | 154,181 |
| 2025-08-12 | 2025-08-08 | 37.175 | 3,970 | +2,481 | 0.00% | 147,585 |
| 2025-08-11 | 2025-08-07 | 37.296 | 1,489 | -1,985 | 0.00% | 55,534 |
| 2025-08-07 | 2025-08-05 | 37.336 | 3,474 | -1,985 | 0.00% | 129,706 |
| 2025-08-06 | 2025-08-04 | 35.664 | 5,459 | +1,985 | 0.00% | 194,689 |
| 2025-08-04 | 2025-07-31 | 35.563 | 3,474 | +1,985 | 0.00% | 123,546 |
| 2025-07-25 | 2025-07-23 | 36.470 | 1,489 | -1,985 | 0.00% | 54,304 |
| 2025-07-18 | 2025-07-16 | 37.175 | 3,474 | -2,482 | 0.00% | 129,146 |
| 2025-07-17 | 2025-07-15 | 37.326 | 5,956 | +1,986 | 0.00% | 222,314 |
| 2025-07-15 | 2025-07-11 | 37.074 | 3,970 | +1,985 | 0.00% | 147,185 |
| 2025-07-14 | 2025-07-10 | 37.427 | 1,985 | -1,985 | 0.00% | 74,292 |
| 2025-07-10 | 2025-07-08 | 35.966 | 3,970 | +496 | 0.00% | 142,785 |
| 2025-07-09 | 2025-07-07 | 34.858 | 3,474 | +1,985 | 0.00% | 121,096 |
| 2025-06-30 | 2025-06-26 | 38.222 | 1,489 | +59 | 0.00% | 56,913 |
| 2025-05-14 | 2025-05-12 | 34.542 | 1,430 | +12 | 0.00% | 49,395 |
| 2024-11-04 | 2024-10-31 | 26.872 | 1,418 | -2,835 | 0.00% | 38,105 |
| 2024-10-29 | 2024-10-25 | 27.137 | 4,253 | +2,835 | 0.00% | 115,412 |
| 2024-09-12 | 2024-09-10 | 25.536 | 1,418 | +35 | 0.00% | 36,209 |
| 2024-07-02 | 2024-06-27 | 27.267 | 1,383 | +65 | 0.00% | 37,711 |
| 2023-09-14 | 2023-09-12 | 25.831 | 1,318 | +32 | 0.00% | 34,046 |
| 2023-07-03 | 2023-06-29 | 28.973 | 1,286 | +49 | 0.00% | 37,259 |
| 2022-09-15 | 2022-09-13 | 33.231 | 1,237 | +21 | 0.00% | 41,107 |
| 2022-07-04 | 2022-06-29 | 38.960 | 1,216 | +26 | 0.00% | 47,375 |
| 2022-02-11 | 2022-02-09 | 40.977 | 1,190 | -104,692 | 0.00% | 48,763 |
| 2021-09-14 | 2021-09-10 | 31.144 | 105,882 | +1,932 | 0.00% | 3,297,537 |
| 2021-06-18 | 2021-06-16 | 34.868 | 103,950 | +3,114 | 0.00% | 3,624,517 |
| 2021-05-20 | 2021-05-17 | 38.416 | 100,836 | +2,741 | 0.00% | 3,873,751 |
| 2021-04-29 | 2021-04-27 | 35.776 | 98,095 | +2,273 | 0.00% | 3,509,452 |
| 2021-04-28 | 2021-04-26 | 35.842 | 95,822 | +2,272 | 0.00% | 3,434,458 |
| 2021-03-23 | 2021-03-19 | 37.360 | 93,550 | -1,515 | 0.00% | 3,495,050 |
| 2020-09-15 | 2020-09-11 | 30.241 | 95,065 | +1,897 | 0.00% | 2,874,844 |
| 2020-07-02 | 2020-06-29 | 34.176 | 93,168 | +3,749 | 0.00% | 3,184,065 |
| 2019-10-14 | 2019-10-10 | 35.228 | 89,419 | +1,425 | 0.00% | 3,150,066 |
| 2019-09-17 | 2019-09-13 | 41.138 | 87,994 | +1,683 | 0.00% | 3,619,866 |
| 2019-05-20 | 2019-05-16 | 48.012 | 86,311 | +2,455 | 0.00% | 4,143,977 |
| 2018-10-03 | 2018-09-28 | 54.787 | 83,856 | +81,480 | 0.00% | 4,594,208 |
| 2018-09-17 | 2018-09-13 | 53.747 | 2,376 | +35 | 0.00% | 127,704 |
| 2018-07-26 | 2018-07-24 | 56.214 | 2,341 | +1,338 | 0.00% | 131,597 |
| 2018-06-29 | 2018-06-27 | 57.964 | 1,003 | +20 | 0.00% | 58,138 |
| 2017-09-18 | 2017-09-14 | 60.407 | 983 | +16 | 0.00% | 59,380 |
| 2017-07-14 | 2017-07-12 | 57.693 | 967 | -3,869 | 0.00% | 55,789 |
| 2017-07-12 | 2017-07-10 | 57.693 | 4,836 | -2,579 | 0.00% | 279,002 |
| 2017-07-11 | 2017-07-07 | 56.995 | 7,415 | +2,579 | 0.00% | 422,617 |
| 2017-07-10 | 2017-07-06 | 56.917 | 4,836 | -2,579 | 0.00% | 275,252 |
| 2017-07-04 | 2017-06-30 | 57.925 | 7,415 | +6,448 | 0.00% | 429,517 |
| 2017-07-03 | 2017-06-29 | 61.314 | 967 | -3,224 | 0.00% | 59,291 |
| 2017-06-30 | 2017-06-28 | 59.423 | 4,191 | +67 | 0.00% | 249,042 |
| 2017-06-29 | 2017-06-27 | 58.950 | 4,124 | +3,172 | 0.00% | 243,110 |
| 2017-05-22 | 2017-05-18 | 52.961 | 952 | -6,344 | 0.00% | 50,418 |
| 2017-05-15 | 2017-05-11 | 51.542 | 7,296 | +3,172 | 0.00% | 376,050 |
| 2017-05-04 | 2017-04-28 | 50.439 | 4,124 | -3,172 | 0.00% | 208,009 |
| 2017-05-02 | 2017-04-27 | 50.045 | 7,296 | +3,172 | 0.00% | 365,125 |
| 2017-04-28 | 2017-04-26 | 49.887 | 4,124 | -3,172 | 0.00% | 205,734 |
| 2017-04-19 | 2017-04-13 | 49.729 | 7,296 | +3,172 | 0.00% | 362,825 |
| 2017-04-06 | 2017-04-03 | 51.069 | 4,124 | +3,172 | 0.00% | 210,609 |
| 2017-03-24 | 2017-03-22 | 50.123 | 952 | -6,344 | 0.00% | 47,717 |
| 2016-12-09 | 2016-12-07 | 46.498 | 7,296 | -317 | 0.00% | 339,250 |
| 2016-09-19 | 2016-09-14 | 47.362 | 7,613 | +329 | 0.00% | 360,567 |
| 2016-08-12 | 2016-08-10 | 42.914 | 7,284 | -3,035 | 0.00% | 312,586 |
| 2016-08-10 | 2016-08-08 | 42.914 | 10,319 | -3,036 | 0.00% | 442,831 |
| 2016-08-05 | 2016-08-03 | 41.679 | 13,355 | +3,036 | 0.00% | 556,618 |
| 2016-07-28 | 2016-07-26 | 42.749 | 10,319 | -3,036 | 0.00% | 441,131 |
| 2016-07-27 | 2016-07-25 | 42.173 | 13,355 | +6,071 | 0.00% | 563,218 |
| 2016-07-11 | 2016-07-07 | 38.301 | 7,284 | +303 | 0.00% | 278,988 |
| 2016-06-08 | 2016-06-06 | 40.996 | 6,981 | +192 | 0.00% | 286,191 |
| 2016-06-02 | 2016-05-31 | 40.488 | 6,789 | -2,361 | 0.00% | 274,870 |
| 2016-06-01 | 2016-05-30 | 40.149 | 9,150 | -5,312 | 0.00% | 367,361 |
| 2016-05-31 | 2016-05-27 | 39.386 | 14,462 | +2,951 | 0.00% | 569,606 |
| 2016-05-27 | 2016-05-25 | 39.471 | 11,511 | -2,951 | 0.00% | 454,352 |
| 2016-05-25 | 2016-05-23 | 38.793 | 14,462 | +7,673 | 0.00% | 561,031 |
| 2015-09-17 | 2015-09-15 | 42.252 | 6,789 | +148 | 0.00% | 286,849 |
| 2015-08-17 | 2015-08-13 | 49.438 | 6,641 | +5,775 | 0.00% | 328,319 |
| 2015-06-18 | 2015-06-16 | 56.325 | 866 | +15 | 0.00% | 48,778 |
| 2015-04-16 | 2015-04-14 | 52.711 | 851 | -1,134 | 0.00% | 44,857 |
| 2015-03-27 | 2015-03-25 | 48.304 | 1,985 | -68,069 | 0.00% | 95,884 |
| 2015-03-26 | 2015-03-24 | 47.511 | 70,054 | +68,069 | 0.00% | 3,328,322 |
| 2015-03-09 | 2015-03-05 | 47.335 | 1,985 | -5,673 | 0.00% | 93,959 |
| 2015-02-11 | 2015-02-09 | 48.480 | 7,658 | -3,970 | 0.00% | 371,263 |
| 2015-02-09 | 2015-02-05 | 47.511 | 11,628 | +3,970 | 0.00% | 552,456 |
| 2014-11-21 | 2014-11-19 | 47.335 | 7,658 | -1,134 | 0.00% | 362,488 |
| 2014-10-06 | 2014-09-30 | 43.632 | 8,792 | +1,134 | 0.00% | 383,616 |
| 2014-09-11 | 2014-09-08 | 47.610 | 7,658 | +158 | 0.00% | 364,600 |
| 2014-06-13 | 2014-06-11 | 43.615 | 7,500 | +149 | 0.00% | 327,114 |
| 2013-09-12 | 2013-09-10 | 47.566 | 7,351 | +156 | 0.00% | 349,658 |
| 2013-05-30 | 2013-05-28 | 53.233 | 7,195 | +183 | 0.00% | 383,012 |
| 2012-11-20 | 2012-11-16 | 45.051 | 7,012 | +5,194 | 0.00% | 315,896 |
| 2012-09-06 | 2012-09-04 | 48.342 | 1,818 | +41 | 0.00% | 87,886 |
| 2012-08-21 | 2012-08-17 | 48.145 | 1,777 | -5,079 | 0.00% | 85,554 |
| 2012-05-31 | 2012-05-29 | 45.834 | 6,856 | +170 | 0.00% | 314,235 |
| 2011-09-08 | 2011-09-06 | 43.072 | 6,686 | +198 | 0.00% | 287,982 |
| 2011-08-15 | 2011-08-11 | 38.994 | 6,488 | -961 | 0.00% | 252,993 |
| 2011-08-12 | 2011-08-10 | 39.826 | 7,449 | +961 | 0.00% | 296,666 |
| 2011-07-18 | 2011-07-14 | 47.234 | 6,488 | -481 | 0.00% | 306,454 |
| 2011-07-14 | 2011-07-12 | 46.818 | 6,969 | +481 | 0.00% | 326,273 |
| 2011-05-18 | 2011-05-16 | 51.982 | 6,488 | +151 | 0.00% | 337,262 |
| 2011-03-23 | 2011-03-21 | 50.491 | 6,337 | -469 | 0.00% | 319,963 |
| 2011-03-21 | 2011-03-17 | 50.278 | 6,806 | +469 | 0.00% | 342,193 |
| 2011-02-18 | 2011-02-16 | 51.450 | 6,337 | -469 | 0.00% | 326,038 |
| 2011-02-16 | 2011-02-14 | 50.598 | 6,806 | +469 | 0.00% | 344,368 |
| 2011-02-07 | 2011-01-31 | 53.580 | 6,337 | -469 | 0.00% | 339,538 |
| 2011-02-01 | 2011-01-28 | 53.687 | 6,806 | +2,816 | 0.00% | 365,392 |
| 2011-01-27 | 2011-01-25 | 55.924 | 3,990 | +2,347 | 0.00% | 223,136 |
| 2011-01-06 | 2011-01-04 | 59.119 | 1,643 | -2,347 | 0.00% | 97,133 |
| 2010-12-09 | 2010-12-07 | 56.243 | 3,990 | +2,347 | 0.00% | 224,411 |
| 2010-12-03 | 2010-12-01 | 59.013 | 1,643 | -4,694 | 0.00% | 96,958 |
| 2010-12-01 | 2010-11-29 | 56.989 | 6,337 | -469 | 0.00% | 361,139 |
| 2010-11-29 | 2010-11-25 | 55.604 | 6,806 | +469 | 0.00% | 378,442 |
| 2010-11-26 | 2010-11-24 | 56.350 | 6,337 | +2,347 | 0.00% | 357,089 |
| 2010-11-23 | 2010-11-19 | 57.841 | 3,990 | +2,347 | 0.00% | 230,786 |
| 2010-11-19 | 2010-11-17 | 57.522 | 1,643 | -2,816 | 0.00% | 94,508 |
| 2010-11-18 | 2010-11-16 | 56.669 | 4,459 | +2,816 | 0.00% | 252,689 |
| 2010-11-17 | 2010-11-15 | 57.522 | 1,643 | -469 | 0.00% | 94,508 |
| 2010-11-16 | 2010-11-12 | 58.800 | 2,112 | +469 | 0.00% | 124,185 |
| 2010-11-12 | 2010-11-10 | 61.356 | 1,643 | -4,694 | 0.00% | 100,809 |
| 2010-10-22 | 2010-10-20 | 53.580 | 6,337 | +4,694 | 0.00% | 339,538 |
| 2010-09-09 | 2010-09-07 | 48.359 | 1,643 | +29 | 0.00% | 79,454 |
| 2010-05-11 | 2010-05-07 | 40.131 | 1,614 | +51 | 0.00% | 64,772 |
| 2009-09-10 | 2009-09-08 | 38.503 | 1,563 | +27 | 0.00% | 60,181 |
| 2009-05-06 | 2009-05-04 | 25.973 | 1,536 | -3,073 | 0.00% | 39,894 |
| 2009-04-24 | 2009-04-22 | 24.150 | 4,609 | +3,073 | 0.00% | 111,308 |
| 2008-10-10 | 2008-10-08 | 26.155 | 1,536 | +878 | 0.00% | 40,174 |
| 2008-09-11 | 2008-09-09 | 41.484 | 658 | +16 | 0.00% | 27,296 |
| 2008-05-09 | 2008-05-07 | 49.046 | 642 | +15 | 0.00% | 31,487 |
| 2008-03-04 | 2008-02-29 | 46.653 | 627 | -418 | 0.00% | 29,252 |
| 2008-02-22 | 2008-02-20 | 45.457 | 1,045 | +418 | 0.00% | 47,503 |
| 2007-10-31 | 2007-10-29 | 53.711 | 627 | -2,090 | 0.00% | 33,677 |
| 2007-10-30 | 2007-10-26 | 51.438 | 2,717 | -627 | 0.00% | 139,758 |
| 2007-10-26 | 2007-10-24 | 49.644 | 3,344 | -4,180 | 0.00% | 166,010 |
| 2007-10-18 | 2007-10-16 | 49.524 | 7,524 | -418 | 0.00% | 372,622 |
| 2007-10-12 | 2007-10-10 | 48.807 | 7,942 | -2,089 | 0.00% | 387,622 |
| 2007-09-06 | 2007-09-04 | 45.836 | 10,031 | +229 | 0.00% | 459,785 |
| 2007-08-24 | 2007-08-22 | 47.942 | 9,802 | +4,084 | 0.00% | 469,929 |
| 2007-08-08 | 2007-08-06 | 47.697 | 5,718 | +2,042 | 0.00% | 272,733 |
| 2007-08-07 | 2007-08-03 | 49.093 | 3,676 | +2,042 | 0.00% | 180,466 |
| 2007-07-03 | 2007-06-28 | 45.934 | 1,634 | -4,084 | 0.00% | 75,057 |
| 2007-06-26 | 2007-06-22 | 45.787 | 5,718 | 0.00% | 261,812 |
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