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 | 15.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 16.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 16.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.730 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.750 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 14.020 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.960 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.750 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.010 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 17.050 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.870 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.610 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.870 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 16.350 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 16.020 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 16.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 16.660 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 17.190 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.440 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.460 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.980 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 17.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 17.980 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 19.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 19.620 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 18.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 19.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 18.700 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 18.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 19.950 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 19.500 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 18.360 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 17.520 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 18.800 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 19.160 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 19.980 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 19.360 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 18.460 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 18.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 18.920 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 18.540 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 18.680 | 0 | -11,000 | ||
| 2025-07-18 | 2025-07-16 | 17.500 | 11,000 | +11,000 | 0.00% | 192,500 |
| 2024-12-09 | 2024-12-05 | 13.380 | 0 | -2,000 | ||
| 2024-12-04 | 2024-12-02 | 14.980 | 2,000 | -500 | 0.00% | 29,960 |
| 2024-11-29 | 2024-11-27 | 15.260 | 2,500 | -500 | 0.00% | 38,150 |
| 2024-11-28 | 2024-11-26 | 15.520 | 3,000 | -1,000 | 0.00% | 46,560 |
| 2024-11-27 | 2024-11-25 | 16.260 | 4,000 | +3,000 | 0.00% | 65,040 |
| 2024-11-26 | 2024-11-22 | 13.880 | 1,000 | +500 | 0.00% | 13,880 |
| 2024-11-25 | 2024-11-21 | 13.300 | 500 | +500 | 0.00% | 6,650 |
| 2024-03-05 | 2024-03-01 | 7.260 | 0 | -500 | ||
| 2024-03-04 | 2024-02-29 | 5.760 | 500 | -500 | 0.00% | 2,880 |
| 2024-02-28 | 2024-02-26 | 3.640 | 1,000 | +1,000 | 0.00% | 3,640 |
| 2024-02-23 | 2024-02-21 | 3.530 | 0 | -34,000 | ||
| 2024-02-22 | 2024-02-20 | 3.590 | 34,000 | -20,000 | 0.01% | 122,060 |
| 2024-02-21 | 2024-02-19 | 3.600 | 54,000 | +54,000 | 0.01% | 194,400 |
| 2024-02-14 | 2024-02-07 | 4.450 | 0 | -24,500 | ||
| 2024-02-08 | 2024-02-06 | 3.310 | 24,500 | +24,500 | 0.01% | 81,095 |
| 2023-07-04 | 2023-06-30 | 16.860 | 0 | -2,000 | ||
| 2023-07-03 | 2023-06-29 | 15.000 | 2,000 | 0.00% | 30,000 |
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