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 | 81.350 | 2,100 | +0 | 0.00% | 170,835 |
| 2025-10-13 | 2025-10-09 | 82.350 | 2,100 | +0 | 0.00% | 172,935 |
| 2025-10-10 | 2025-10-08 | 81.150 | 2,100 | +1,000 | 0.00% | 170,415 |
| 2025-10-09 | 2025-10-06 | 81.250 | 1,100 | +1,000 | 0.00% | 89,375 |
| 2025-09-12 | 2025-09-10 | 86.700 | 100 | -1,000 | 0.00% | 8,670 |
| 2025-09-09 | 2025-09-05 | 86.500 | 1,100 | +1,000 | 0.00% | 95,150 |
| 2025-07-15 | 2025-07-11 | 77.300 | 100 | -900 | 0.00% | 7,730 |
| 2025-07-11 | 2025-07-09 | 76.050 | 1,000 | -1,200 | 0.00% | 76,050 |
| 2025-07-08 | 2025-07-04 | 77.550 | 2,200 | +1,200 | 0.00% | 170,610 |
| 2025-06-30 | 2025-06-26 | 75.750 | 1,000 | +900 | 0.00% | 75,750 |
| 2025-06-03 | 2025-05-30 | 86.377 | 100 | +5 | 0.00% | 8,638 |
| 2025-04-15 | 2025-04-11 | 72.854 | 95 | -1,145 | 0.00% | 6,921 |
| 2025-04-02 | 2025-03-31 | 82.813 | 1,240 | +572 | 0.00% | 102,688 |
| 2025-03-31 | 2025-03-27 | 81.241 | 668 | +286 | 0.00% | 54,269 |
| 2025-03-20 | 2025-03-18 | 84.071 | 382 | -477 | 0.00% | 32,115 |
| 2025-03-17 | 2025-03-13 | 74.427 | 859 | +287 | 0.00% | 63,933 |
| 2025-03-14 | 2025-03-12 | 75.056 | 572 | +477 | 0.00% | 42,932 |
| 2025-02-26 | 2025-02-24 | 75.632 | 95 | -96 | 0.00% | 7,185 |
| 2025-02-24 | 2025-02-20 | 75.685 | 191 | -954 | 0.00% | 14,456 |
| 2025-02-19 | 2025-02-17 | 77.886 | 1,145 | +954 | 0.00% | 89,180 |
| 2025-02-17 | 2025-02-13 | 76.943 | 191 | -954 | 0.00% | 14,696 |
| 2025-02-11 | 2025-02-07 | 78.934 | 1,145 | +954 | 0.00% | 90,380 |
| 2025-01-27 | 2025-01-23 | 77.152 | 191 | -381 | 0.00% | 14,736 |
| 2025-01-24 | 2025-01-22 | 76.943 | 572 | -382 | 0.00% | 44,011 |
| 2025-01-22 | 2025-01-20 | 80.035 | 954 | -572 | 0.00% | 76,353 |
| 2025-01-21 | 2025-01-17 | 78.934 | 1,526 | +381 | 0.00% | 120,454 |
| 2025-01-17 | 2025-01-15 | 78.410 | 1,145 | +191 | 0.00% | 89,780 |
| 2025-01-14 | 2025-01-10 | 80.769 | 954 | +382 | 0.00% | 77,053 |
| 2025-01-10 | 2025-01-08 | 83.127 | 572 | -382 | 0.00% | 47,549 |
| 2025-01-08 | 2025-01-06 | 78.934 | 954 | -1,908 | 0.00% | 75,303 |
| 2025-01-07 | 2025-01-03 | 78.934 | 2,862 | -95 | 0.00% | 225,910 |
| 2025-01-06 | 2025-01-02 | 78.253 | 2,957 | -382 | 0.00% | 231,394 |
| 2025-01-02 | 2024-12-27 | 79.773 | 3,339 | +2,290 | 0.00% | 266,362 |
| 2024-12-27 | 2024-12-20 | 78.253 | 1,049 | +763 | 0.00% | 82,087 |
| 2024-12-20 | 2024-12-18 | 79.825 | 286 | -668 | 0.00% | 22,830 |
| 2024-12-19 | 2024-12-17 | 78.201 | 954 | -95 | 0.00% | 74,603 |
| 2024-12-16 | 2024-12-12 | 80.612 | 1,049 | +95 | 0.00% | 84,562 |
| 2024-12-13 | 2024-12-11 | 80.716 | 954 | +668 | 0.00% | 77,003 |
| 2024-12-11 | 2024-12-09 | 81.136 | 286 | -1,050 | 0.00% | 23,205 |
| 2024-12-02 | 2024-11-28 | 74.217 | 1,336 | -5,246 | 0.00% | 99,154 |
| 2024-11-29 | 2024-11-27 | 76.523 | 6,582 | -573 | 0.00% | 503,677 |
| 2024-11-26 | 2024-11-22 | 71.125 | 7,155 | +382 | 0.00% | 508,898 |
| 2024-11-25 | 2024-11-21 | 70.339 | 6,773 | +572 | 0.00% | 476,403 |
| 2024-11-19 | 2024-11-15 | 73.798 | 6,201 | -95 | 0.00% | 457,621 |
| 2024-11-18 | 2024-11-14 | 74.427 | 6,296 | +1,240 | 0.00% | 468,591 |
| 2024-11-15 | 2024-11-13 | 75.842 | 5,056 | -95 | 0.00% | 383,457 |
| 2024-11-14 | 2024-11-12 | 74.479 | 5,151 | -1,241 | 0.00% | 383,643 |
| 2024-11-13 | 2024-11-11 | 75.213 | 6,392 | +1,145 | 0.00% | 480,762 |
| 2024-11-06 | 2024-11-04 | 75.737 | 5,247 | +2,671 | 0.00% | 397,393 |
| 2024-10-31 | 2024-10-29 | 80.716 | 2,576 | +96 | 0.00% | 207,926 |
| 2024-10-30 | 2024-10-28 | 81.817 | 2,480 | -382 | 0.00% | 202,906 |
| 2024-10-25 | 2024-10-23 | 82.236 | 2,862 | -95 | 0.00% | 235,361 |
| 2024-10-23 | 2024-10-21 | 78.515 | 2,957 | -477 | 0.00% | 232,169 |
| 2024-10-22 | 2024-10-18 | 79.983 | 3,434 | +954 | 0.00% | 274,660 |
| 2024-10-21 | 2024-10-17 | 77.572 | 2,480 | +191 | 0.00% | 192,378 |
| 2024-10-18 | 2024-10-16 | 81.293 | 2,289 | -382 | 0.00% | 186,080 |
| 2024-10-17 | 2024-10-15 | 83.232 | 2,671 | +1,622 | 0.00% | 222,313 |
| 2024-10-14 | 2024-10-09 | 87.006 | 1,049 | -2,767 | 0.00% | 91,269 |
| 2024-10-10 | 2024-10-08 | 88.212 | 3,816 | -191 | 0.00% | 336,615 |
| 2024-10-09 | 2024-10-07 | 99.585 | 4,007 | +382 | 0.00% | 399,038 |
| 2024-10-08 | 2024-10-04 | 97.489 | 3,625 | -95 | 0.00% | 353,397 |
| 2024-10-07 | 2024-10-03 | 89.103 | 3,720 | +2,003 | 0.00% | 331,462 |
| 2024-10-04 | 2024-10-02 | 97.803 | 1,717 | +763 | 0.00% | 167,928 |
| 2024-10-03 | 2024-09-30 | 77.834 | 954 | -191 | 0.00% | 74,253 |
| 2024-10-02 | 2024-09-27 | 77.781 | 1,145 | -2,003 | 0.00% | 89,060 |
| 2024-09-27 | 2024-09-25 | 74.112 | 3,148 | -95 | 0.00% | 233,306 |
| 2024-09-26 | 2024-09-24 | 73.536 | 3,243 | -859 | 0.00% | 238,477 |
| 2024-09-25 | 2024-09-23 | 70.863 | 4,102 | -191 | 0.00% | 290,679 |
| 2024-09-24 | 2024-09-20 | 67.089 | 4,293 | -95 | 0.00% | 288,013 |
| 2024-09-23 | 2024-09-19 | 67.351 | 4,388 | +1,622 | 0.00% | 295,536 |
| 2024-09-20 | 2024-09-17 | 61.952 | 2,766 | 0.00% | 171,361 |
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