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 | 6.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.340 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.230 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.110 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.220 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.230 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.110 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.160 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.220 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.090 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.140 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.060 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.143 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.204 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.204 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.194 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.153 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.305 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.143 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.123 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.092 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.072 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.184 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.285 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.346 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.326 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.133 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.092 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.184 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.123 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.123 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.133 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.204 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.021 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.123 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.163 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.468 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.174 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.082 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.001 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.788 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.616 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.606 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.444 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.474 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.160 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.129 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.069 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.896 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.866 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.069 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.069 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.967 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.754 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.623 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.653 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.957 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.079 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.728 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.778 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.748 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.778 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.910 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.991 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.961 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.869 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.890 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.798 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.819 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.011 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.184 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.920 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.082 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.981 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.900 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.971 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.910 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.728 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.869 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.859 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.869 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.890 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.930 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.829 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.758 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.677 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.555 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.444 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.859 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.423 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.352 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.484 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.494 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.998 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.109 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.281 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.342 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.474 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.231 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.454 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.454 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.393 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.363 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.484 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.352 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.444 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.160 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.069 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.474 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.535 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.545 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.616 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.332 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.454 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.444 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.464 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.170 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.008 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.038 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.089 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.069 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.079 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.069 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.089 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.069 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.069 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.170 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.170 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.129 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.109 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.089 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.160 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.281 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.271 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.190 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.150 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.312 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.373 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.383 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.525 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.940 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.285 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.285 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.961 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.525 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.129 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.211 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.190 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.221 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.160 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.261 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 6.113 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 6.295 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 6.315 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 6.356 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 6.437 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 6.275 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 6.751 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 6.721 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 6.701 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 6.609 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 6.478 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 6.579 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 6.579 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 6.518 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 6.691 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 6.549 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 6.792 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 7.015 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 6.893 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 6.741 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 6.508 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 6.478 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 6.356 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 6.427 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 7.248 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 6.741 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 6.741 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 6.772 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 6.822 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 6.782 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 6.741 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 6.559 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 6.437 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 6.538 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 6.346 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 6.336 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 6.336 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 6.630 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 6.305 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 6.538 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 6.427 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 6.336 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 6.052 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 6.326 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 6.670 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 6.630 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 6.407 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 6.234 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 5.768 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 5.930 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 6.062 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 6.163 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 6.528 | 0 | -986 | ||
| 2024-11-08 | 2024-11-06 | 6.062 | 986 | +986 | 0.00% | 5,977 |
| 2024-06-19 | 2024-06-17 | 7.485 | 0 | -2,934 | ||
| 2024-06-14 | 2024-06-12 | 6.626 | 2,934 | +2,934 | 0.00% | 19,440 |
| 2024-06-03 | 2024-05-30 | 6.687 | 0 | -5,868 | ||
| 2024-05-28 | 2024-05-24 | 6.636 | 5,868 | +2,934 | 0.00% | 38,940 |
| 2024-05-23 | 2024-05-21 | 5.777 | 2,934 | +2,934 | 0.00% | 16,950 |
| 2024-05-16 | 2024-05-13 | 6.391 | 0 | -4,890 | ||
| 2024-05-14 | 2024-05-10 | 6.278 | 4,890 | +4,890 | 0.00% | 30,700 |
| 2024-05-13 | 2024-05-09 | 6.738 | 0 | -4,518 | ||
| 2024-05-07 | 2024-05-03 | 6.667 | 4,518 | +2,934 | 0.00% | 30,120 |
| 2024-05-06 | 2024-05-02 | 6.605 | 1,584 | -6,846 | 0.00% | 10,463 |
| 2024-05-03 | 2024-04-30 | 6.053 | 8,430 | -3,912 | 0.00% | 51,028 |
| 2024-05-02 | 2024-04-29 | 6.053 | 12,342 | -4,890 | 0.00% | 74,709 |
| 2024-04-30 | 2024-04-26 | 5.951 | 17,232 | +7,550 | 0.00% | 102,547 |
| 2024-04-26 | 2024-04-24 | 5.470 | 9,682 | +4,792 | 0.00% | 52,964 |
| 2024-04-25 | 2024-04-23 | 5.593 | 4,890 | +4,890 | 0.00% | 27,350 |
| 2024-04-24 | 2024-04-22 | 6.043 | 0 | -9,780 | ||
| 2024-04-23 | 2024-04-19 | 5.266 | 9,780 | -978 | 0.00% | 51,500 |
| 2024-04-12 | 2024-04-10 | 4.601 | 10,758 | -978 | 0.00% | 49,500 |
| 2024-03-25 | 2024-03-21 | 4.182 | 11,736 | 0.00% | 49,080 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy