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 | 419.000 | 600 | +0 | 0.00% | 251,400 |
| 2025-10-13 | 2025-10-09 | 401.200 | 600 | +0 | 0.00% | 240,720 |
| 2025-10-10 | 2025-10-08 | 375.000 | 600 | +0 | 0.00% | 225,000 |
| 2025-10-09 | 2025-10-06 | 376.000 | 600 | +0 | 0.00% | 225,600 |
| 2025-10-08 | 2025-10-03 | 381.400 | 600 | +0 | 0.00% | 228,840 |
| 2025-10-06 | 2025-10-02 | 392.000 | 600 | +0 | 0.00% | 235,200 |
| 2025-10-03 | 2025-09-30 | 388.400 | 600 | +0 | 0.00% | 233,040 |
| 2025-10-02 | 2025-09-29 | 387.000 | 600 | +0 | 0.00% | 232,200 |
| 2025-09-30 | 2025-09-26 | 390.600 | 600 | +0 | 0.00% | 234,360 |
| 2025-09-29 | 2025-09-25 | 393.600 | 600 | +0 | 0.00% | 236,160 |
| 2025-09-26 | 2025-09-24 | 397.400 | 600 | +0 | 0.00% | 238,440 |
| 2025-09-25 | 2025-09-23 | 410.000 | 600 | +0 | 0.00% | 246,000 |
| 2025-09-24 | 2025-09-22 | 391.600 | 600 | +0 | 0.00% | 234,960 |
| 2025-09-23 | 2025-09-19 | 395.000 | 600 | +0 | 0.00% | 237,000 |
| 2025-09-22 | 2025-09-18 | 399.200 | 600 | -100 | 0.00% | 239,520 |
| 2025-09-19 | 2025-09-17 | 399.200 | 700 | +200 | 0.00% | 279,440 |
| 2025-09-12 | 2025-09-10 | 409.800 | 500 | +100 | 0.00% | 204,900 |
| 2025-09-08 | 2025-09-04 | 400.200 | 400 | +200 | 0.00% | 160,080 |
| 2025-09-03 | 2025-09-01 | 410.800 | 200 | -100 | 0.00% | 82,160 |
| 2025-09-01 | 2025-08-28 | 435.000 | 300 | +100 | 0.00% | 130,500 |
| 2025-08-25 | 2025-08-21 | 465.000 | 200 | -100 | 0.00% | 93,000 |
| 2025-08-20 | 2025-08-18 | 455.000 | 300 | +100 | 0.00% | 136,500 |
| 2025-07-31 | 2025-07-29 | 483.400 | 200 | +100 | 0.00% | 96,680 |
| 2025-07-15 | 2025-07-11 | 514.500 | 100 | -1,300 | 0.00% | 51,450 |
| 2025-07-10 | 2025-07-08 | 539.000 | 1,400 | -100 | 0.00% | 754,600 |
| 2025-07-04 | 2025-07-02 | 533.000 | 1,500 | -100 | 0.00% | 799,500 |
| 2025-06-17 | 2025-06-13 | 549.500 | 1,600 | +100 | 0.00% | 879,200 |
| 2025-06-11 | 2025-06-09 | 565.500 | 1,500 | -100 | 0.00% | 848,250 |
| 2025-06-06 | 2025-06-04 | 615.500 | 1,600 | +200 | 0.00% | 984,800 |
| 2025-05-30 | 2025-05-28 | 547.000 | 1,400 | -200 | 0.00% | 765,800 |
| 2025-05-27 | 2025-05-23 | 528.000 | 1,600 | -100 | 0.00% | 844,800 |
| 2025-05-26 | 2025-05-22 | 535.500 | 1,700 | -100 | 0.00% | 910,350 |
| 2025-05-23 | 2025-05-21 | 538.000 | 1,800 | -200 | 0.00% | 968,400 |
| 2025-05-22 | 2025-05-20 | 538.500 | 2,000 | +300 | 0.00% | 1,077,000 |
| 2025-05-20 | 2025-05-16 | 475.000 | 1,700 | +100 | 0.00% | 807,500 |
| 2025-05-15 | 2025-05-13 | 459.800 | 1,600 | -500 | 0.00% | 735,680 |
| 2025-05-14 | 2025-05-12 | 450.400 | 2,100 | +200 | 0.00% | 945,840 |
| 2025-05-12 | 2025-05-08 | 476.800 | 1,900 | -700 | 0.00% | 905,920 |
| 2025-05-09 | 2025-05-07 | 506.000 | 2,600 | -300 | 0.00% | 1,315,600 |
| 2025-05-08 | 2025-05-06 | 510.500 | 2,900 | -200 | 0.00% | 1,480,450 |
| 2025-05-07 | 2025-05-02 | 493.800 | 3,100 | +400 | 0.00% | 1,530,780 |
| 2025-05-06 | 2025-04-30 | 488.000 | 2,700 | +200 | 0.00% | 1,317,600 |
| 2025-05-02 | 2025-04-29 | 503.500 | 2,500 | +300 | 0.00% | 1,258,750 |
| 2025-04-29 | 2025-04-25 | 468.800 | 2,200 | +200 | 0.00% | 1,031,360 |
| 2025-04-28 | 2025-04-24 | 475.000 | 2,000 | +200 | 0.00% | 950,000 |
| 2025-04-23 | 2025-04-17 | 466.600 | 1,800 | -1,800 | 0.00% | 839,880 |
| 2025-04-22 | 2025-04-16 | 439.600 | 3,600 | +100 | 0.00% | 1,582,560 |
| 2025-04-16 | 2025-04-14 | 435.000 | 3,500 | -200 | 0.00% | 1,522,500 |
| 2025-04-10 | 2025-04-08 | 379.400 | 3,700 | -500 | 0.00% | 1,403,780 |
| 2025-04-09 | 2025-04-07 | 351.400 | 4,200 | +2,100 | 0.00% | 1,475,880 |
| 2025-04-07 | 2025-04-02 | 411.400 | 2,100 | +400 | 0.00% | 863,940 |
| 2025-03-31 | 2025-03-27 | 431.000 | 1,700 | -2,400 | 0.00% | 732,700 |
| 2025-03-28 | 2025-03-26 | 410.400 | 4,100 | -200 | 0.00% | 1,682,640 |
| 2025-03-25 | 2025-03-21 | 388.000 | 4,300 | +400 | 0.00% | 1,668,400 |
| 2025-03-24 | 2025-03-20 | 442.200 | 3,900 | -200 | 0.00% | 1,724,580 |
| 2025-03-20 | 2025-03-18 | 441.600 | 4,100 | +100 | 0.00% | 1,810,560 |
| 2025-03-19 | 2025-03-17 | 415.000 | 4,000 | +200 | 0.00% | 1,660,000 |
| 2025-03-17 | 2025-03-13 | 391.000 | 3,800 | +100 | 0.00% | 1,485,800 |
| 2025-03-14 | 2025-03-12 | 396.800 | 3,700 | -100 | 0.00% | 1,468,160 |
| 2025-03-13 | 2025-03-11 | 420.600 | 3,800 | -300 | 0.00% | 1,598,280 |
| 2025-03-12 | 2025-03-10 | 393.400 | 4,100 | +100 | 0.00% | 1,612,940 |
| 2025-03-10 | 2025-03-06 | 341.400 | 4,000 | +200 | 0.00% | 1,365,600 |
| 2025-03-07 | 2025-03-05 | 297.000 | 3,800 | -100 | 0.00% | 1,128,600 |
| 2025-03-06 | 2025-03-04 | 289.600 | 3,900 | -200 | 0.00% | 1,129,440 |
| 2025-03-05 | 2025-03-03 | 290.000 | 4,100 | 0.00% | 1,189,000 |
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