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 | 37.860 | 16,600 | +0 | 0.00% | 628,476 |
| 2025-10-13 | 2025-10-09 | 38.900 | 16,600 | +0 | 0.00% | 645,740 |
| 2025-10-10 | 2025-10-08 | 40.740 | 16,600 | -1,200 | 0.00% | 676,284 |
| 2025-10-08 | 2025-10-03 | 43.000 | 17,800 | +1,200 | 0.00% | 765,400 |
| 2025-09-23 | 2025-09-19 | 43.020 | 16,600 | -800 | 0.00% | 714,132 |
| 2025-09-22 | 2025-09-18 | 43.540 | 17,400 | +300 | 0.00% | 757,596 |
| 2025-09-15 | 2025-09-11 | 41.820 | 17,100 | -400 | 0.00% | 715,122 |
| 2025-09-12 | 2025-09-10 | 40.500 | 17,500 | +900 | 0.00% | 708,750 |
| 2025-09-11 | 2025-09-09 | 40.420 | 16,600 | +16,500 | 0.00% | 670,972 |
| 2025-09-09 | 2025-09-05 | 38.600 | 100 | -600 | 0.00% | 3,860 |
| 2025-09-05 | 2025-09-03 | 37.600 | 700 | +700 | 0.00% | 26,320 |
| 2025-09-02 | 2025-08-29 | 40.060 | 0 | -900 | ||
| 2025-09-01 | 2025-08-28 | 39.360 | 900 | +500 | 0.00% | 35,424 |
| 2025-08-28 | 2025-08-26 | 38.640 | 400 | +400 | 0.00% | 15,456 |
| 2025-08-27 | 2025-08-25 | 39.100 | 0 | -900 | ||
| 2025-08-26 | 2025-08-22 | 39.020 | 900 | -300 | 0.00% | 35,118 |
| 2025-08-20 | 2025-08-18 | 35.680 | 1,200 | +200 | 0.00% | 42,816 |
| 2025-08-18 | 2025-08-14 | 33.320 | 1,000 | +1,000 | 0.00% | 33,320 |
| 2025-08-14 | 2025-08-12 | 32.800 | 0 | -1,000 | ||
| 2025-08-08 | 2025-08-06 | 32.980 | 1,000 | +1,000 | 0.00% | 32,980 |
| 2025-07-09 | 2025-07-07 | 30.550 | 0 | -900 | ||
| 2025-06-30 | 2025-06-26 | 32.350 | 900 | -300 | 0.00% | 29,115 |
| 2025-06-23 | 2025-06-19 | 31.000 | 1,200 | +800 | 0.00% | 37,200 |
| 2025-06-13 | 2025-06-11 | 34.100 | 400 | -300 | 0.00% | 13,640 |
| 2025-06-09 | 2025-06-05 | 33.500 | 700 | -700 | 0.00% | 23,450 |
| 2025-06-04 | 2025-06-02 | 32.250 | 1,400 | +300 | 0.00% | 45,150 |
| 2025-05-28 | 2025-05-26 | 37.300 | 1,100 | -700 | 0.00% | 41,030 |
| 2025-05-23 | 2025-05-21 | 37.650 | 1,800 | +700 | 0.00% | 67,770 |
| 2025-04-16 | 2025-04-14 | 32.400 | 1,100 | -100 | 0.00% | 35,640 |
| 2025-04-14 | 2025-04-10 | 30.750 | 1,200 | +300 | 0.00% | 36,900 |
| 2025-04-09 | 2025-04-07 | 27.850 | 900 | -100 | 0.00% | 25,065 |
| 2025-04-08 | 2025-04-03 | 36.800 | 1,000 | -500 | 0.00% | 36,800 |
| 2025-04-07 | 2025-04-02 | 38.750 | 1,500 | +200 | 0.00% | 58,125 |
| 2025-04-02 | 2025-03-31 | 38.150 | 1,300 | -900 | 0.00% | 49,595 |
| 2025-04-01 | 2025-03-28 | 40.100 | 2,200 | -100 | 0.00% | 88,220 |
| 2025-03-31 | 2025-03-27 | 41.200 | 2,300 | -1,300 | 0.00% | 94,760 |
| 2025-03-28 | 2025-03-26 | 40.550 | 3,600 | +200 | 0.00% | 145,980 |
| 2025-03-26 | 2025-03-24 | 43.050 | 3,400 | +700 | 0.00% | 146,370 |
| 2025-03-21 | 2025-03-19 | 46.050 | 2,700 | +400 | 0.00% | 124,335 |
| 2025-03-20 | 2025-03-18 | 46.500 | 2,300 | -1,000 | 0.00% | 106,950 |
| 2025-03-19 | 2025-03-17 | 44.550 | 3,300 | +100 | 0.00% | 147,015 |
| 2025-03-18 | 2025-03-14 | 45.000 | 3,200 | -100 | 0.00% | 144,000 |
| 2025-03-17 | 2025-03-13 | 44.300 | 3,300 | +900 | 0.00% | 146,190 |
| 2025-03-14 | 2025-03-12 | 45.200 | 2,400 | +1,500 | 0.00% | 108,480 |
| 2025-02-25 | 2025-02-21 | 49.100 | 900 | +200 | 0.00% | 44,190 |
| 2025-02-24 | 2025-02-20 | 46.550 | 700 | -200 | 0.00% | 32,585 |
| 2025-02-19 | 2025-02-17 | 41.750 | 900 | -10,000 | 0.00% | 37,575 |
| 2025-02-18 | 2025-02-14 | 41.400 | 10,900 | -19,800 | 0.00% | 451,260 |
| 2025-02-17 | 2025-02-13 | 37.700 | 30,700 | +20,000 | 0.01% | 1,157,390 |
| 2025-02-14 | 2025-02-12 | 39.900 | 10,700 | -600 | 0.00% | 426,930 |
| 2025-02-13 | 2025-02-11 | 37.100 | 11,300 | +600 | 0.00% | 419,230 |
| 2025-02-11 | 2025-02-07 | 38.100 | 10,700 | +10,000 | 0.00% | 407,670 |
| 2025-02-07 | 2025-02-05 | 33.450 | 700 | -10,100 | 0.00% | 23,415 |
| 2025-02-06 | 2025-02-04 | 35.200 | 10,800 | -34,900 | 0.00% | 380,160 |
| 2025-02-05 | 2025-02-03 | 36.050 | 45,700 | +10,000 | 0.01% | 1,647,485 |
| 2025-01-27 | 2025-01-23 | 29.800 | 35,700 | +35,700 | 0.01% | 1,063,860 |
| 2025-01-23 | 2025-01-21 | 31.700 | 0 | -36,400 | ||
| 2025-01-14 | 2025-01-10 | 25.800 | 36,400 | +400 | 0.01% | 939,120 |
| 2025-01-08 | 2025-01-06 | 27.850 | 36,000 | +36,000 | 0.01% | 1,002,600 |
| 2024-12-05 | 2024-12-03 | 21.000 | 0 | -100 | ||
| 2024-11-29 | 2024-11-27 | 18.880 | 100 | +100 | 0.00% | 1,888 |
| 2024-06-13 | 2024-06-11 | 90.800 | 0 | -200 | ||
| 2024-06-04 | 2024-05-31 | 61.950 | 200 | +200 | 0.00% | 12,390 |
| 2024-01-18 | 2024-01-16 | 43.000 | 0 | -300 | ||
| 2024-01-11 | 2024-01-09 | 43.150 | 300 | -400 | 0.00% | 12,945 |
| 2024-01-09 | 2024-01-05 | 43.000 | 700 | 0.00% | 30,100 |
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