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 | 6.960 | 8,638 | +0 | 0.00% | 60,120 |
| 2025-10-13 | 2025-10-09 | 6.840 | 8,638 | +0 | 0.00% | 59,084 |
| 2025-10-10 | 2025-10-08 | 6.780 | 8,638 | +0 | 0.00% | 58,566 |
| 2025-10-09 | 2025-10-06 | 6.750 | 8,638 | +0 | 0.00% | 58,306 |
| 2025-10-08 | 2025-10-03 | 6.780 | 8,638 | +5,000 | 0.00% | 58,566 |
| 2025-09-15 | 2025-09-11 | 7.120 | 3,638 | -11,000 | 0.00% | 25,903 |
| 2025-09-10 | 2025-09-08 | 7.010 | 14,638 | +11,000 | 0.00% | 102,612 |
| 2025-09-02 | 2025-08-29 | 7.131 | 3,638 | +62 | 0.00% | 25,944 |
| 2025-08-28 | 2025-08-26 | 7.111 | 3,576 | -23,592 | 0.00% | 25,429 |
| 2025-08-26 | 2025-08-22 | 7.101 | 27,168 | -19,659 | 0.00% | 192,916 |
| 2025-08-25 | 2025-08-21 | 7.081 | 46,827 | +23,591 | 0.00% | 331,559 |
| 2025-08-20 | 2025-08-18 | 7.182 | 23,236 | -11,795 | 0.00% | 166,887 |
| 2025-08-15 | 2025-08-13 | 7.345 | 35,031 | +11,795 | 0.00% | 257,303 |
| 2025-08-13 | 2025-08-11 | 7.274 | 23,236 | -1,966 | 0.00% | 169,014 |
| 2025-08-11 | 2025-08-07 | 7.162 | 25,202 | -11,795 | 0.00% | 180,494 |
| 2025-08-07 | 2025-08-05 | 7.101 | 36,997 | -5,898 | 0.00% | 262,711 |
| 2025-08-06 | 2025-08-04 | 7.081 | 42,895 | +11,796 | 0.00% | 303,719 |
| 2025-08-04 | 2025-07-31 | 7.131 | 31,099 | +5,897 | 0.00% | 221,779 |
| 2025-08-01 | 2025-07-30 | 7.243 | 25,202 | +13,762 | 0.00% | 182,545 |
| 2025-07-31 | 2025-07-29 | 7.182 | 11,440 | -5,898 | 0.00% | 82,165 |
| 2025-07-29 | 2025-07-25 | 7.070 | 17,338 | +7,864 | 0.00% | 122,586 |
| 2025-07-28 | 2025-07-24 | 7.111 | 9,474 | -11,796 | 0.00% | 67,370 |
| 2025-07-23 | 2025-07-21 | 6.948 | 21,270 | +17,694 | 0.00% | 147,790 |
| 2025-07-21 | 2025-07-17 | 6.918 | 3,576 | -3,932 | 0.00% | 24,738 |
| 2025-07-16 | 2025-07-14 | 6.836 | 7,508 | +3,932 | 0.00% | 51,327 |
| 2025-06-23 | 2025-06-19 | 6.724 | 3,576 | -6,881 | 0.00% | 24,047 |
| 2025-06-20 | 2025-06-18 | 6.755 | 10,457 | -20,642 | 0.00% | 70,637 |
| 2025-06-18 | 2025-06-16 | 6.847 | 31,099 | +6,880 | 0.00% | 212,920 |
| 2025-06-17 | 2025-06-13 | 6.918 | 24,219 | +13,762 | 0.00% | 167,541 |
| 2025-06-16 | 2025-06-12 | 6.867 | 10,457 | +6,881 | 0.00% | 71,807 |
| 2025-06-06 | 2025-06-04 | 7.309 | 3,576 | +117 | 0.00% | 26,139 |
| 2025-06-05 | 2025-06-03 | 7.394 | 3,459 | -2,853 | 0.00% | 25,575 |
| 2025-05-30 | 2025-05-28 | 7.331 | 6,312 | +2,853 | 0.00% | 46,270 |
| 2025-05-15 | 2025-05-13 | 7.425 | 3,459 | -7,607 | 0.00% | 25,684 |
| 2025-05-09 | 2025-05-07 | 7.383 | 11,066 | +7,607 | 0.00% | 81,702 |
| 2025-04-15 | 2025-04-11 | 6.941 | 3,459 | -2,853 | 0.00% | 24,010 |
| 2025-04-08 | 2025-04-03 | 7.257 | 6,312 | -11,409 | 0.00% | 45,806 |
| 2025-04-03 | 2025-04-01 | 7.173 | 17,721 | +2,852 | 0.00% | 127,109 |
| 2025-03-26 | 2025-03-24 | 7.015 | 14,869 | +11,410 | 0.00% | 104,306 |
| 2025-03-24 | 2025-03-20 | 7.036 | 3,459 | -8,557 | 0.00% | 24,338 |
| 2025-03-13 | 2025-03-11 | 6.594 | 12,016 | -3,804 | 0.00% | 79,237 |
| 2025-03-11 | 2025-03-07 | 6.573 | 15,820 | +8,558 | 0.00% | 103,989 |
| 2025-03-04 | 2025-02-28 | 6.521 | 7,262 | +3,803 | 0.00% | 47,353 |
| 2025-02-25 | 2025-02-21 | 6.373 | 3,459 | -10,459 | 0.00% | 22,046 |
| 2025-02-24 | 2025-02-20 | 6.373 | 13,918 | -1,902 | 0.00% | 88,706 |
| 2025-02-20 | 2025-02-18 | 6.479 | 15,820 | +12,361 | 0.00% | 102,492 |
| 2025-02-07 | 2025-02-05 | 6.237 | 3,459 | -4,754 | 0.00% | 21,573 |
| 2025-02-04 | 2025-01-28 | 6.279 | 8,213 | -4,754 | 0.00% | 51,568 |
| 2025-01-27 | 2025-01-23 | 6.226 | 12,967 | +4,754 | 0.00% | 80,735 |
| 2025-01-24 | 2025-01-22 | 6.268 | 8,213 | +4,754 | 0.00% | 51,481 |
| 2024-11-25 | 2024-11-21 | 6.300 | 3,459 | -5,705 | 0.00% | 21,791 |
| 2024-11-15 | 2024-11-13 | 6.342 | 9,164 | -5,705 | 0.00% | 58,117 |
| 2024-11-13 | 2024-11-11 | 6.416 | 14,869 | +5,705 | 0.00% | 95,392 |
| 2024-11-12 | 2024-11-08 | 6.394 | 9,164 | -6,656 | 0.00% | 58,599 |
| 2024-11-08 | 2024-11-06 | 6.363 | 15,820 | +5,705 | 0.00% | 100,662 |
| 2024-11-07 | 2024-11-05 | 6.458 | 10,115 | -25,672 | 0.00% | 65,319 |
| 2024-11-06 | 2024-11-04 | 6.437 | 35,787 | +6,656 | 0.00% | 230,345 |
| 2024-10-23 | 2024-10-21 | 6.447 | 29,131 | -7,607 | 0.00% | 187,810 |
| 2024-10-22 | 2024-10-18 | 6.521 | 36,738 | +15,213 | 0.00% | 239,557 |
| 2024-10-18 | 2024-10-16 | 6.426 | 21,525 | -8,557 | 0.00% | 138,321 |
| 2024-10-17 | 2024-10-15 | 6.405 | 30,082 | +8,557 | 0.00% | 192,675 |
| 2024-10-14 | 2024-10-09 | 6.500 | 21,525 | +8,558 | 0.00% | 139,905 |
| 2024-10-09 | 2024-10-07 | 6.857 | 12,967 | +9,508 | 0.00% | 88,918 |
| 2024-08-29 | 2024-08-27 | 6.860 | 3,459 | +65 | 0.00% | 23,729 |
| 2024-06-06 | 2024-06-04 | 6.882 | 3,394 | +127 | 0.00% | 23,359 |
| 2023-08-28 | 2023-08-24 | 6.652 | 3,267 | +68 | 0.00% | 21,732 |
| 2023-06-09 | 2023-06-07 | 8.537 | 3,199 | +101 | 0.00% | 27,309 |
| 2022-09-01 | 2022-08-30 | 9.291 | 3,098 | +48 | 0.00% | 28,784 |
| 2022-06-08 | 2022-06-06 | 10.992 | 3,050 | +78 | 0.00% | 33,526 |
| 2021-09-02 | 2021-08-31 | 15.474 | 2,972 | +28 | 0.00% | 45,987 |
| 2021-06-21 | 2021-06-17 | 15.053 | 2,944 | +140 | 0.00% | 44,317 |
| 2021-06-04 | 2021-06-02 | 17.799 | 2,804 | +180 | 0.00% | 49,908 |
| 2020-08-31 | 2020-08-27 | 14.736 | 2,624 | +28 | 0.00% | 38,666 |
| 2020-06-23 | 2020-06-19 | 16.311 | 2,596 | +124 | 0.00% | 42,342 |
| 2020-06-09 | 2020-06-05 | 19.471 | 2,472 | +157 | 0.00% | 48,133 |
| 2019-09-10 | 2019-09-06 | 22.208 | 2,315 | +18 | 0.00% | 51,412 |
| 2019-06-13 | 2019-06-11 | 24.765 | 2,297 | +209 | 0.00% | 56,885 |
| 2019-05-30 | 2019-05-28 | 30.576 | 2,088 | +212 | 0.00% | 63,842 |
| 2018-10-03 | 2018-09-28 | 24.851 | 1,876 | +1,876 | 0.00% | 46,620 |
| 2017-10-20 | 2017-10-18 | 26.805 | 0 | -11,132 | ||
| 2017-10-17 | 2017-10-13 | 26.769 | 11,132 | -6,680 | 0.00% | 297,993 |
| 2017-10-16 | 2017-10-12 | 26.661 | 17,812 | -11,132 | 0.00% | 474,889 |
| 2017-10-13 | 2017-10-11 | 26.553 | 28,944 | -92 | 0.00% | 768,562 |
| 2017-10-09 | 2017-10-04 | 26.374 | 29,036 | -5,566 | 0.00% | 765,788 |
| 2017-09-20 | 2017-09-18 | 26.553 | 34,602 | -5,567 | 0.00% | 918,801 |
| 2017-09-12 | 2017-09-08 | 27.022 | 40,169 | +323 | 0.00% | 1,085,434 |
| 2017-07-05 | 2017-07-03 | 26.261 | 39,846 | -61 | 0.00% | 1,046,397 |
| 2017-06-28 | 2017-06-26 | 27.022 | 39,907 | -607 | 0.00% | 1,078,355 |
| 2017-06-23 | 2017-06-21 | 26.623 | 40,514 | +3,682 | 0.00% | 1,078,614 |
| 2017-06-09 | 2017-06-07 | 33.732 | 36,832 | +36,287 | 0.00% | 1,242,410 |
| 2016-09-12 | 2016-09-08 | 29.813 | 545 | +5 | 0.00% | 16,248 |
| 2016-06-24 | 2016-06-22 | 27.491 | 540 | +49 | 0.00% | 14,845 |
| 2016-06-10 | 2016-06-07 | 35.194 | 491 | +51 | 0.00% | 17,280 |
| 2015-10-13 | 2015-10-09 | 33.739 | 440 | +440 | 0.00% | 14,845 |
| 2015-02-27 | 2015-02-25 | 44.669 | 0 | -3,918 | ||
| 2015-02-25 | 2015-02-23 | 44.311 | 3,918 | +3,918 | 0.00% | 173,612 |
| 2007-10-08 | 2007-10-04 | 104.056 | 0 | -191 | ||
| 2007-09-20 | 2007-09-18 | 94.006 | 191 | -382 | 0.00% | 17,955 |
| 2007-08-20 | 2007-08-16 | 89.924 | 573 | +382 | 0.00% | 51,526 |
| 2007-07-18 | 2007-07-16 | 95.891 | 191 | -382 | 0.00% | 18,315 |
| 2007-07-17 | 2007-07-13 | 99.241 | 573 | +382 | 0.00% | 56,865 |
| 2007-06-26 | 2007-06-22 | 85.527 | 191 | 0.00% | 16,336 |
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