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 | 99.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 100.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 101.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 101.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 104.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 104.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 103.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 106.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 107.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 104.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 104.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 106.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 108.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 111.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 105.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 103.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 104.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 103.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 101.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 100.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 105.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 102.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 100.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 102.700 | 0 | -400 | ||
| 2025-09-04 | 2025-09-02 | 97.200 | 400 | +400 | 0.00% | 38,880 |
| 2025-09-03 | 2025-09-01 | 97.550 | 0 | -100 | ||
| 2025-09-02 | 2025-08-29 | 98.600 | 100 | +100 | 0.00% | 9,860 |
| 2025-08-28 | 2025-08-26 | 99.000 | 0 | -300 | ||
| 2025-08-27 | 2025-08-25 | 96.450 | 300 | +300 | 0.00% | 28,935 |
| 2025-08-22 | 2025-08-20 | 98.450 | 0 | -100 | ||
| 2025-08-14 | 2025-08-12 | 98.150 | 100 | +100 | 0.00% | 9,815 |
| 2025-08-12 | 2025-08-08 | 105.200 | 0 | -400 | ||
| 2025-07-18 | 2025-07-16 | 99.500 | 400 | +200 | 0.00% | 39,800 |
| 2025-06-30 | 2025-06-26 | 105.400 | 200 | +100 | 0.00% | 21,080 |
| 2025-06-10 | 2025-06-06 | 112.300 | 100 | +100 | 0.00% | 11,230 |
| 2025-05-30 | 2025-05-28 | 111.800 | 0 | -400 | ||
| 2025-05-15 | 2025-05-13 | 99.573 | 400 | +3 | 0.00% | 39,829 |
| 2025-04-25 | 2025-04-23 | 103.302 | 397 | -198 | 0.00% | 41,011 |
| 2025-04-22 | 2025-04-16 | 100.077 | 595 | +99 | 0.00% | 59,546 |
| 2025-04-17 | 2025-04-15 | 104.411 | 496 | +99 | 0.00% | 51,788 |
| 2025-04-09 | 2025-04-07 | 90.654 | 397 | -298 | 0.00% | 35,990 |
| 2025-04-07 | 2025-04-02 | 102.899 | 695 | +298 | 0.00% | 71,515 |
| 2025-03-31 | 2025-03-27 | 114.791 | 397 | +397 | 0.00% | 45,572 |
| 2025-03-26 | 2025-03-24 | 105.116 | 0 | -9,922 | ||
| 2025-03-12 | 2025-03-10 | 92.770 | 9,922 | +9,922 | 0.00% | 920,468 |
| 2025-02-14 | 2025-02-12 | 74.478 | 0 | -99 | ||
| 2025-02-07 | 2025-02-05 | 71.253 | 99 | -22,028 | 0.00% | 7,054 |
| 2025-02-03 | 2025-01-24 | 73.017 | 22,127 | +99 | 0.01% | 1,615,647 |
| 2025-01-27 | 2025-01-23 | 68.633 | 22,028 | +6,450 | 0.01% | 1,511,847 |
| 2025-01-24 | 2025-01-22 | 68.532 | 15,578 | +5,556 | 0.01% | 1,067,594 |
| 2025-01-16 | 2025-01-14 | 58.051 | 10,022 | +5,061 | 0.00% | 581,785 |
| 2025-01-15 | 2025-01-13 | 59.462 | 4,961 | +4,961 | 0.00% | 294,990 |
| 2025-01-02 | 2024-12-27 | 57.648 | 0 | -794 | ||
| 2024-12-27 | 2024-12-20 | 56.690 | 794 | +794 | 0.00% | 45,012 |
| 2024-12-23 | 2024-12-19 | 60.066 | 0 | -99 | ||
| 2024-12-20 | 2024-12-18 | 61.477 | 99 | -298 | 0.00% | 6,086 |
| 2024-12-18 | 2024-12-16 | 55.078 | 397 | -99 | 0.00% | 21,866 |
| 2024-12-17 | 2024-12-13 | 56.035 | 496 | +99 | 0.00% | 27,793 |
| 2024-12-16 | 2024-12-12 | 58.454 | 397 | -6,350 | 0.00% | 23,206 |
| 2024-12-13 | 2024-12-11 | 52.357 | 6,747 | +5,259 | 0.00% | 353,250 |
| 2024-12-12 | 2024-12-10 | 53.012 | 1,488 | 0.00% | 78,881 |
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