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 | 5.060 | 1,000 | +0 | 0.00% | 5,060 |
| 2025-10-13 | 2025-10-09 | 5.120 | 1,000 | +0 | 0.00% | 5,120 |
| 2025-10-10 | 2025-10-08 | 4.840 | 1,000 | +0 | 0.00% | 4,840 |
| 2025-10-09 | 2025-10-06 | 4.800 | 1,000 | +0 | 0.00% | 4,800 |
| 2025-10-08 | 2025-10-03 | 4.840 | 1,000 | +0 | 0.00% | 4,840 |
| 2025-10-06 | 2025-10-02 | 4.840 | 1,000 | +0 | 0.00% | 4,840 |
| 2025-10-03 | 2025-09-30 | 4.870 | 1,000 | +0 | 0.00% | 4,870 |
| 2025-10-02 | 2025-09-29 | 5.030 | 1,000 | +0 | 0.00% | 5,030 |
| 2025-09-30 | 2025-09-26 | 5.010 | 1,000 | +0 | 0.00% | 5,010 |
| 2025-09-29 | 2025-09-25 | 5.230 | 1,000 | +0 | 0.00% | 5,230 |
| 2025-09-26 | 2025-09-24 | 5.220 | 1,000 | +0 | 0.00% | 5,220 |
| 2025-09-25 | 2025-09-23 | 5.140 | 1,000 | +0 | 0.00% | 5,140 |
| 2025-09-24 | 2025-09-22 | 5.080 | 1,000 | +0 | 0.00% | 5,080 |
| 2025-09-23 | 2025-09-19 | 5.180 | 1,000 | +0 | 0.00% | 5,180 |
| 2025-09-22 | 2025-09-18 | 5.130 | 1,000 | +0 | 0.00% | 5,130 |
| 2025-09-19 | 2025-09-17 | 5.070 | 1,000 | +0 | 0.00% | 5,070 |
| 2025-09-18 | 2025-09-16 | 5.000 | 1,000 | +0 | 0.00% | 5,000 |
| 2025-09-17 | 2025-09-15 | 4.840 | 1,000 | +0 | 0.00% | 4,840 |
| 2025-09-16 | 2025-09-12 | 4.830 | 1,000 | +0 | 0.00% | 4,830 |
| 2025-09-15 | 2025-09-11 | 4.830 | 1,000 | +0 | 0.00% | 4,830 |
| 2025-09-12 | 2025-09-10 | 4.750 | 1,000 | +0 | 0.00% | 4,750 |
| 2025-09-11 | 2025-09-09 | 4.965 | 1,000 | +0 | 0.00% | 4,965 |
| 2025-09-10 | 2025-09-08 | 5.016 | 1,000 | +33 | 0.00% | 5,016 |
| 2025-09-09 | 2025-09-05 | 4.882 | 967 | +0 | 0.00% | 4,721 |
| 2025-09-08 | 2025-09-04 | 4.727 | 967 | +0 | 0.00% | 4,571 |
| 2025-09-05 | 2025-09-03 | 4.716 | 967 | +0 | 0.00% | 4,561 |
| 2025-09-04 | 2025-09-02 | 4.779 | 967 | +0 | 0.00% | 4,621 |
| 2025-09-03 | 2025-09-01 | 4.758 | 967 | +0 | 0.00% | 4,601 |
| 2025-09-02 | 2025-08-29 | 4.747 | 967 | +0 | 0.00% | 4,591 |
| 2025-09-01 | 2025-08-28 | 4.727 | 967 | +0 | 0.00% | 4,571 |
| 2025-08-29 | 2025-08-27 | 4.789 | 967 | +0 | 0.00% | 4,631 |
| 2025-08-28 | 2025-08-26 | 4.789 | 967 | +0 | 0.00% | 4,631 |
| 2025-08-27 | 2025-08-25 | 4.841 | 967 | +0 | 0.00% | 4,681 |
| 2025-08-26 | 2025-08-22 | 4.758 | 967 | +0 | 0.00% | 4,601 |
| 2025-08-25 | 2025-08-21 | 4.841 | 967 | +0 | 0.00% | 4,681 |
| 2025-08-22 | 2025-08-20 | 4.727 | 967 | +0 | 0.00% | 4,571 |
| 2025-08-21 | 2025-08-19 | 4.758 | 967 | +0 | 0.00% | 4,601 |
| 2025-08-20 | 2025-08-18 | 4.706 | 967 | +0 | 0.00% | 4,551 |
| 2025-08-19 | 2025-08-15 | 4.696 | 967 | +0 | 0.00% | 4,541 |
| 2025-08-18 | 2025-08-14 | 4.696 | 967 | +0 | 0.00% | 4,541 |
| 2025-08-15 | 2025-08-13 | 4.696 | 967 | +0 | 0.00% | 4,541 |
| 2025-08-14 | 2025-08-12 | 4.737 | 967 | +0 | 0.00% | 4,581 |
| 2025-08-13 | 2025-08-11 | 4.665 | 967 | +0 | 0.00% | 4,511 |
| 2025-08-12 | 2025-08-08 | 4.654 | 967 | +0 | 0.00% | 4,501 |
| 2025-08-11 | 2025-08-07 | 4.685 | 967 | +0 | 0.00% | 4,531 |
| 2025-08-08 | 2025-08-06 | 4.665 | 967 | +0 | 0.00% | 4,511 |
| 2025-08-07 | 2025-08-05 | 4.551 | 967 | +0 | 0.00% | 4,401 |
| 2025-08-06 | 2025-08-04 | 4.479 | 967 | +0 | 0.00% | 4,331 |
| 2025-08-05 | 2025-08-01 | 4.437 | 967 | +0 | 0.00% | 4,291 |
| 2025-08-04 | 2025-07-31 | 4.510 | 967 | +0 | 0.00% | 4,361 |
| 2025-08-01 | 2025-07-30 | 4.603 | 967 | +0 | 0.00% | 4,451 |
| 2025-07-31 | 2025-07-29 | 4.696 | 967 | +0 | 0.00% | 4,541 |
| 2025-07-30 | 2025-07-28 | 4.696 | 967 | +0 | 0.00% | 4,541 |
| 2025-07-29 | 2025-07-25 | 4.665 | 967 | +0 | 0.00% | 4,511 |
| 2025-07-28 | 2025-07-24 | 4.592 | 967 | +0 | 0.00% | 4,441 |
| 2025-07-25 | 2025-07-23 | 4.551 | 967 | +0 | 0.00% | 4,401 |
| 2025-07-24 | 2025-07-22 | 4.541 | 967 | +0 | 0.00% | 4,391 |
| 2025-07-23 | 2025-07-21 | 4.489 | 967 | +0 | 0.00% | 4,341 |
| 2025-07-22 | 2025-07-18 | 4.375 | 967 | +0 | 0.00% | 4,231 |
| 2025-07-21 | 2025-07-17 | 4.406 | 967 | +0 | 0.00% | 4,261 |
| 2025-07-18 | 2025-07-16 | 4.385 | 967 | +0 | 0.00% | 4,241 |
| 2025-07-17 | 2025-07-15 | 4.365 | 967 | +0 | 0.00% | 4,221 |
| 2025-07-16 | 2025-07-14 | 4.365 | 967 | +0 | 0.00% | 4,221 |
| 2025-07-15 | 2025-07-11 | 4.323 | 967 | +0 | 0.00% | 4,181 |
| 2025-07-14 | 2025-07-10 | 4.241 | 967 | +0 | 0.00% | 4,101 |
| 2025-07-11 | 2025-07-09 | 4.241 | 967 | +0 | 0.00% | 4,101 |
| 2025-07-10 | 2025-07-08 | 4.199 | 967 | +0 | 0.00% | 4,061 |
| 2025-07-09 | 2025-07-07 | 4.261 | 967 | +0 | 0.00% | 4,121 |
| 2025-07-08 | 2025-07-04 | 4.241 | 967 | +0 | 0.00% | 4,101 |
| 2025-07-07 | 2025-07-03 | 4.230 | 967 | +0 | 0.00% | 4,091 |
| 2025-07-04 | 2025-07-02 | 4.210 | 967 | +0 | 0.00% | 4,071 |
| 2025-07-03 | 2025-06-30 | 4.117 | 967 | +0 | 0.00% | 3,981 |
| 2025-07-02 | 2025-06-27 | 4.148 | 967 | +0 | 0.00% | 4,011 |
| 2025-06-30 | 2025-06-26 | 4.096 | 967 | +0 | 0.00% | 3,961 |
| 2025-06-27 | 2025-06-25 | 4.075 | 967 | +0 | 0.00% | 3,941 |
| 2025-06-26 | 2025-06-24 | 4.044 | 967 | +0 | 0.00% | 3,911 |
| 2025-06-25 | 2025-06-23 | 4.044 | 967 | +0 | 0.00% | 3,911 |
| 2025-06-24 | 2025-06-20 | 4.013 | 967 | +0 | 0.00% | 3,881 |
| 2025-06-23 | 2025-06-19 | 3.961 | 967 | +0 | 0.00% | 3,831 |
| 2025-06-20 | 2025-06-18 | 4.013 | 967 | +0 | 0.00% | 3,881 |
| 2025-06-19 | 2025-06-17 | 4.013 | 967 | +0 | 0.00% | 3,881 |
| 2025-06-18 | 2025-06-16 | 4.013 | 967 | +0 | 0.00% | 3,881 |
| 2025-06-17 | 2025-06-13 | 3.972 | 967 | +0 | 0.00% | 3,841 |
| 2025-06-16 | 2025-06-12 | 4.003 | 967 | +0 | 0.00% | 3,871 |
| 2025-06-13 | 2025-06-11 | 3.961 | 967 | +0 | 0.00% | 3,831 |
| 2025-06-12 | 2025-06-10 | 3.879 | 967 | +0 | 0.00% | 3,751 |
| 2025-06-11 | 2025-06-09 | 4.151 | 967 | +0 | 0.00% | 4,014 |
| 2025-06-10 | 2025-06-06 | 4.173 | 967 | +40 | 0.00% | 4,035 |
| 2025-06-09 | 2025-06-05 | 4.141 | 927 | +0 | 0.00% | 3,838 |
| 2025-06-06 | 2025-06-04 | 4.184 | 927 | +0 | 0.00% | 3,878 |
| 2025-06-05 | 2025-06-03 | 4.119 | 927 | +0 | 0.00% | 3,818 |
| 2025-06-04 | 2025-06-02 | 4.033 | 927 | +0 | 0.00% | 3,738 |
| 2025-06-03 | 2025-05-30 | 4.097 | 927 | +0 | 0.00% | 3,798 |
| 2025-06-02 | 2025-05-29 | 4.130 | 927 | +0 | 0.00% | 3,828 |
| 2025-05-30 | 2025-05-28 | 4.087 | 927 | +0 | 0.00% | 3,788 |
| 2025-05-29 | 2025-05-27 | 4.011 | 927 | +0 | 0.00% | 3,718 |
| 2025-05-28 | 2025-05-26 | 3.979 | 927 | +0 | 0.00% | 3,688 |
| 2025-05-27 | 2025-05-23 | 3.990 | 927 | +0 | 0.00% | 3,698 |
| 2025-05-26 | 2025-05-22 | 4.033 | 927 | +0 | 0.00% | 3,738 |
| 2025-05-23 | 2025-05-21 | 4.054 | 927 | +0 | 0.00% | 3,758 |
| 2025-05-22 | 2025-05-20 | 4.044 | 927 | +0 | 0.00% | 3,748 |
| 2025-05-21 | 2025-05-19 | 4.065 | 927 | +0 | 0.00% | 3,768 |
| 2025-05-20 | 2025-05-16 | 3.979 | 927 | -928 | 0.00% | 3,688 |
| 2025-05-16 | 2025-05-14 | 4.011 | 1,855 | +928 | 0.00% | 7,441 |
| 2024-09-10 | 2024-09-05 | 3.966 | 927 | +42 | 0.00% | 3,676 |
| 2024-07-05 | 2024-07-03 | 4.440 | 885 | -885 | 0.00% | 3,930 |
| 2024-06-12 | 2024-06-07 | 4.882 | 1,770 | +70 | 0.00% | 8,642 |
| 2024-05-16 | 2024-05-13 | 5.494 | 1,700 | +850 | 0.00% | 9,340 |
| 2023-09-11 | 2023-09-06 | 3.875 | 850 | +42 | 0.00% | 3,294 |
| 2023-08-02 | 2023-07-31 | 3.875 | 808 | -84,815 | 0.00% | 3,131 |
| 2023-05-17 | 2023-05-15 | 3.630 | 85,623 | +3,564 | 0.01% | 310,797 |
| 2023-05-05 | 2023-05-03 | 3.501 | 82,059 | +18,579 | 0.01% | 287,260 |
| 2023-04-14 | 2023-04-12 | 3.333 | 63,480 | -16,256 | 0.00% | 211,562 |
| 2023-04-11 | 2023-04-04 | 3.100 | 79,736 | +17,031 | 0.01% | 247,199 |
| 2022-11-29 | 2022-11-25 | 3.126 | 62,705 | -15,483 | 0.00% | 196,019 |
| 2022-10-03 | 2022-09-29 | 2.812 | 78,188 | +4,545 | 0.00% | 219,828 |
| 2022-09-20 | 2022-09-16 | 3.127 | 73,643 | +729 | 0.00% | 230,280 |
| 2022-09-14 | 2022-09-09 | 3.278 | 72,914 | -72,914 | 0.00% | 239,000 |
| 2022-08-16 | 2022-08-12 | 3.031 | 145,828 | +145,828 | 0.01% | 442,001 |
| 2012-02-07 | 2012-02-03 | 3.570 | 0 | -47,062 | ||
| 2012-02-06 | 2012-02-02 | 3.442 | 47,062 | +47,062 | 0.01% | 162,001 |
| 2009-08-04 | 2009-07-31 | 4.386 | 0 | -8,938 | ||
| 2009-08-03 | 2009-07-30 | 4.274 | 8,938 | +8,938 | 0.00% | 38,200 |
| 2007-11-07 | 2007-11-05 | 10.994 | 0 | -2,115 | ||
| 2007-11-05 | 2007-11-01 | 12.176 | 2,115 | +2,115 | 0.00% | 25,753 |
| 2007-06-26 | 2007-06-22 | 9.674 | 0 |
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