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 | 24.800 | 1,000 | +0 | 0.00% | 24,800 |
| 2025-10-13 | 2025-10-09 | 27.400 | 1,000 | +0 | 0.00% | 27,400 |
| 2025-10-10 | 2025-10-08 | 28.020 | 1,000 | +0 | 0.00% | 28,020 |
| 2025-10-09 | 2025-10-06 | 28.600 | 1,000 | +0 | 0.00% | 28,600 |
| 2025-10-08 | 2025-10-03 | 27.380 | 1,000 | +0 | 0.00% | 27,380 |
| 2025-10-06 | 2025-10-02 | 25.000 | 1,000 | +0 | 0.00% | 25,000 |
| 2025-10-03 | 2025-09-30 | 22.460 | 1,000 | +0 | 0.00% | 22,460 |
| 2025-10-02 | 2025-09-29 | 21.200 | 1,000 | +0 | 0.00% | 21,200 |
| 2025-09-30 | 2025-09-26 | 20.560 | 1,000 | +0 | 0.00% | 20,560 |
| 2025-09-29 | 2025-09-25 | 19.920 | 1,000 | +0 | 0.00% | 19,920 |
| 2025-09-26 | 2025-09-24 | 20.320 | 1,000 | +0 | 0.00% | 20,320 |
| 2025-09-25 | 2025-09-23 | 18.640 | 1,000 | +0 | 0.00% | 18,640 |
| 2025-09-24 | 2025-09-22 | 16.310 | 1,000 | +0 | 0.00% | 16,310 |
| 2025-09-23 | 2025-09-19 | 15.300 | 1,000 | +0 | 0.00% | 15,300 |
| 2025-09-22 | 2025-09-18 | 14.920 | 1,000 | +0 | 0.00% | 14,920 |
| 2025-09-19 | 2025-09-17 | 15.240 | 1,000 | +0 | 0.00% | 15,240 |
| 2025-09-18 | 2025-09-16 | 15.100 | 1,000 | +0 | 0.00% | 15,100 |
| 2025-09-17 | 2025-09-15 | 16.000 | 1,000 | +0 | 0.00% | 16,000 |
| 2025-09-16 | 2025-09-12 | 15.950 | 1,000 | +0 | 0.00% | 15,950 |
| 2025-09-15 | 2025-09-11 | 15.780 | 1,000 | +0 | 0.00% | 15,780 |
| 2025-09-12 | 2025-09-10 | 15.910 | 1,000 | +0 | 0.00% | 15,910 |
| 2025-09-11 | 2025-09-09 | 15.900 | 1,000 | +0 | 0.00% | 15,900 |
| 2025-09-10 | 2025-09-08 | 15.860 | 1,000 | +0 | 0.00% | 15,860 |
| 2025-09-09 | 2025-09-05 | 14.720 | 1,000 | +0 | 0.00% | 14,720 |
| 2025-09-08 | 2025-09-04 | 13.700 | 1,000 | +0 | 0.00% | 13,700 |
| 2025-09-05 | 2025-09-03 | 14.610 | 1,000 | +0 | 0.00% | 14,610 |
| 2025-09-04 | 2025-09-02 | 14.400 | 1,000 | +0 | 0.00% | 14,400 |
| 2025-09-03 | 2025-09-01 | 14.200 | 1,000 | +0 | 0.00% | 14,200 |
| 2025-09-02 | 2025-08-29 | 14.070 | 1,000 | +0 | 0.00% | 14,070 |
| 2025-09-01 | 2025-08-28 | 14.420 | 1,000 | +0 | 0.00% | 14,420 |
| 2025-08-29 | 2025-08-27 | 13.980 | 1,000 | +0 | 0.00% | 13,980 |
| 2025-08-28 | 2025-08-26 | 15.130 | 1,000 | +0 | 0.00% | 15,130 |
| 2025-08-27 | 2025-08-25 | 15.640 | 1,000 | -5,200 | 0.00% | 15,640 |
| 2025-05-23 | 2025-05-21 | 9.621 | 6,200 | +252 | 0.00% | 59,653 |
| 2025-03-27 | 2025-03-25 | 9.882 | 5,948 | -87,681 | 0.00% | 58,778 |
| 2025-03-26 | 2025-03-24 | 9.694 | 93,629 | -250,573 | 0.02% | 907,679 |
| 2025-03-24 | 2025-03-20 | 9.528 | 344,202 | -208,747 | 0.07% | 3,279,431 |
| 2025-03-17 | 2025-03-13 | 9.642 | 552,949 | +101,687 | 0.10% | 5,331,700 |
| 2025-03-13 | 2025-03-11 | 10.445 | 451,262 | +114,734 | 0.09% | 4,713,411 |
| 2025-03-12 | 2025-03-10 | 9.371 | 336,528 | +330,580 | 0.06% | 3,153,696 |
| 2025-01-08 | 2025-01-06 | 6.671 | 5,948 | -192 | 0.00% | 39,682 |
| 2024-05-23 | 2024-05-21 | 7.753 | 6,140 | +197 | 0.00% | 47,605 |
| 2024-02-26 | 2024-02-22 | 6.547 | 5,943 | -557 | 0.00% | 38,910 |
| 2023-11-16 | 2023-11-14 | 7.926 | 6,500 | -186 | 0.00% | 51,516 |
| 2023-06-13 | 2023-06-09 | 12.814 | 6,686 | -1,300 | 0.00% | 85,677 |
| 2023-06-12 | 2023-06-08 | 13.245 | 7,986 | +1,300 | 0.00% | 105,776 |
| 2023-03-16 | 2023-03-14 | 11.802 | 6,686 | -557 | 0.00% | 78,910 |
| 2023-03-15 | 2023-03-13 | 12.513 | 7,243 | -929 | 0.00% | 90,631 |
| 2023-03-08 | 2023-03-06 | 14.516 | 8,172 | -186 | 0.00% | 118,624 |
| 2023-01-27 | 2023-01-20 | 16.153 | 8,358 | -557 | 0.00% | 135,004 |
| 2023-01-18 | 2023-01-16 | 15.722 | 8,915 | -929 | 0.00% | 140,161 |
| 2023-01-13 | 2023-01-11 | 17.494 | 9,844 | +210 | 0.00% | 172,211 |
| 2023-01-09 | 2023-01-05 | 17.560 | 9,634 | -182 | 0.00% | 169,173 |
| 2022-12-28 | 2022-12-22 | 17.384 | 9,816 | -182 | 0.00% | 170,641 |
| 2022-12-14 | 2022-12-12 | 17.934 | 9,998 | -13,997 | 0.00% | 179,305 |
| 2022-12-09 | 2022-12-07 | 16.790 | 23,995 | -545 | 0.01% | 402,872 |
| 2022-12-08 | 2022-12-06 | 16.746 | 24,540 | -361,917 | 0.01% | 410,942 |
| 2022-12-07 | 2022-12-05 | 16.768 | 386,457 | +5,817 | 0.18% | 6,480,045 |
| 2022-12-06 | 2022-12-02 | 17.384 | 380,640 | -243,581 | 0.18% | 6,617,034 |
| 2022-12-05 | 2022-12-01 | 17.384 | 624,221 | 0.30% | 10,851,438 |
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