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 | 67.450 | 1,074,500 | +0 | 0.39% | 72,475,025 |
| 2025-10-13 | 2025-10-09 | 69.850 | 1,074,500 | +0 | 0.39% | 75,053,825 |
| 2025-10-10 | 2025-10-08 | 73.650 | 1,074,500 | +3,700 | 0.39% | 79,136,925 |
| 2025-10-06 | 2025-10-02 | 71.900 | 1,070,800 | -2,400 | 0.39% | 76,990,520 |
| 2025-10-03 | 2025-09-30 | 61.400 | 1,073,200 | -156,900 | 0.39% | 65,894,480 |
| 2025-10-02 | 2025-09-29 | 57.450 | 1,230,100 | +9,100 | 0.45% | 70,669,245 |
| 2025-09-30 | 2025-09-26 | 57.850 | 1,221,000 | +400 | 0.44% | 70,634,850 |
| 2025-09-29 | 2025-09-25 | 59.750 | 1,220,600 | +900 | 0.44% | 72,930,850 |
| 2025-09-26 | 2025-09-24 | 62.950 | 1,219,700 | +1,000 | 0.44% | 76,780,115 |
| 2025-09-25 | 2025-09-23 | 65.750 | 1,218,700 | +4,500 | 0.44% | 80,129,525 |
| 2025-09-24 | 2025-09-22 | 67.350 | 1,214,200 | -1,000 | 0.44% | 81,776,370 |
| 2025-09-23 | 2025-09-19 | 52.750 | 1,215,200 | -100 | 0.44% | 64,101,800 |
| 2025-09-22 | 2025-09-18 | 55.500 | 1,215,300 | +38,000 | 0.44% | 67,449,150 |
| 2025-09-19 | 2025-09-17 | 54.300 | 1,177,300 | -177,300 | 0.43% | 63,927,390 |
| 2025-09-18 | 2025-09-16 | 62.900 | 1,354,600 | -219,700 | 0.49% | 85,204,340 |
| 2025-09-17 | 2025-09-15 | 55.400 | 1,574,300 | -224,800 | 0.57% | 87,216,220 |
| 2025-09-16 | 2025-09-12 | 44.000 | 1,799,100 | +763,100 | 0.65% | 79,160,400 |
| 2025-09-15 | 2025-09-11 | 42.980 | 1,036,000 | +23,700 | 0.37% | 44,527,280 |
| 2025-09-12 | 2025-09-10 | 44.280 | 1,012,300 | -600 | 0.37% | 44,824,644 |
| 2025-09-10 | 2025-09-08 | 41.360 | 1,012,900 | +3,900 | 0.37% | 41,893,544 |
| 2025-09-09 | 2025-09-05 | 44.380 | 1,009,000 | -197,100 | 0.37% | 44,779,420 |
| 2025-09-08 | 2025-09-04 | 44.100 | 1,206,100 | -228,200 | 0.44% | 53,189,010 |
| 2025-09-05 | 2025-09-03 | 44.800 | 1,434,300 | -46,800 | 0.52% | 64,256,640 |
| 2025-09-04 | 2025-09-02 | 47.780 | 1,481,100 | +300 | 0.54% | 70,766,958 |
| 2025-09-02 | 2025-08-29 | 45.000 | 1,480,800 | +600 | 0.54% | 66,636,000 |
| 2025-09-01 | 2025-08-28 | 44.000 | 1,480,200 | +3,500 | 0.54% | 65,128,800 |
| 2025-08-29 | 2025-08-27 | 46.740 | 1,476,700 | +500 | 0.53% | 69,020,958 |
| 2025-08-28 | 2025-08-26 | 45.820 | 1,476,200 | -800 | 0.53% | 67,639,484 |
| 2025-08-27 | 2025-08-25 | 46.180 | 1,477,000 | -1,700 | 0.53% | 68,207,860 |
| 2025-08-26 | 2025-08-22 | 45.820 | 1,478,700 | -3,600 | 0.54% | 67,754,034 |
| 2025-08-25 | 2025-08-21 | 43.700 | 1,482,300 | -21,300 | 0.54% | 64,776,510 |
| 2025-08-22 | 2025-08-20 | 43.400 | 1,503,600 | -30,700 | 0.54% | 65,256,240 |
| 2025-08-20 | 2025-08-18 | 45.980 | 1,534,300 | -24,300 | 0.56% | 70,547,114 |
| 2025-08-19 | 2025-08-15 | 44.220 | 1,558,600 | -53,200 | 0.56% | 68,921,292 |
| 2025-08-18 | 2025-08-14 | 37.280 | 1,611,800 | -21,100 | 0.58% | 60,087,904 |
| 2025-08-15 | 2025-08-13 | 34.560 | 1,632,900 | -48,200 | 0.59% | 56,433,024 |
| 2025-08-14 | 2025-08-12 | 32.320 | 1,681,100 | -10,000 | 0.61% | 54,333,152 |
| 2025-08-13 | 2025-08-11 | 33.160 | 1,691,100 | -60,000 | 0.61% | 56,076,876 |
| 2025-08-12 | 2025-08-08 | 32.860 | 1,751,100 | -27,000 | 0.63% | 57,541,146 |
| 2025-08-11 | 2025-08-07 | 33.200 | 1,778,100 | -108,300 | 0.64% | 59,032,920 |
| 2025-08-08 | 2025-08-06 | 32.800 | 1,886,400 | +1,600 | 0.68% | 61,873,920 |
| 2025-08-07 | 2025-08-05 | 31.460 | 1,884,800 | -10,000 | 0.68% | 59,295,808 |
| 2025-08-06 | 2025-08-04 | 31.160 | 1,894,800 | +21,200 | 0.69% | 59,041,968 |
| 2025-08-04 | 2025-07-31 | 30.550 | 1,873,600 | +2,000 | 0.68% | 57,238,480 |
| 2025-08-01 | 2025-07-30 | 30.750 | 1,871,600 | +33,100 | 0.68% | 57,551,700 |
| 2025-07-31 | 2025-07-29 | 31.000 | 1,838,500 | +16,800 | 0.67% | 56,993,500 |
| 2025-07-30 | 2025-07-28 | 30.550 | 1,821,700 | +72,500 | 0.66% | 55,652,935 |
| 2025-07-29 | 2025-07-25 | 30.800 | 1,749,200 | -15,200 | 0.63% | 53,875,360 |
| 2025-07-28 | 2025-07-24 | 30.550 | 1,764,400 | -21,000 | 0.64% | 53,902,420 |
| 2025-07-25 | 2025-07-23 | 30.850 | 1,785,400 | -74,600 | 0.65% | 55,079,590 |
| 2025-07-24 | 2025-07-22 | 31.850 | 1,860,000 | -17,400 | 0.67% | 59,241,000 |
| 2025-07-23 | 2025-07-21 | 30.950 | 1,877,400 | -300 | 0.68% | 58,105,530 |
| 2025-07-22 | 2025-07-18 | 31.400 | 1,877,700 | +117,600 | 0.68% | 58,959,780 |
| 2025-07-21 | 2025-07-17 | 33.000 | 1,760,100 | -77,800 | 0.64% | 58,083,300 |
| 2025-07-18 | 2025-07-16 | 32.400 | 1,837,900 | +58,000 | 0.67% | 59,547,960 |
| 2025-07-17 | 2025-07-15 | 31.850 | 1,779,900 | -6,400 | 0.64% | 56,689,815 |
| 2025-07-16 | 2025-07-14 | 30.850 | 1,786,300 | +44,300 | 0.65% | 55,107,355 |
| 2025-07-15 | 2025-07-11 | 30.850 | 1,742,000 | -33,100 | 0.63% | 53,740,700 |
| 2025-07-14 | 2025-07-10 | 31.000 | 1,775,100 | +29,500 | 0.64% | 55,028,100 |
| 2025-07-11 | 2025-07-09 | 31.350 | 1,745,600 | -40,400 | 0.63% | 54,724,560 |
| 2025-07-10 | 2025-07-08 | 31.200 | 1,786,000 | +98,500 | 0.65% | 55,723,200 |
| 2025-07-09 | 2025-07-07 | 31.000 | 1,687,500 | -91,000 | 0.61% | 52,312,500 |
| 2025-07-08 | 2025-07-04 | 32.850 | 1,778,500 | +11,300 | 0.64% | 58,423,725 |
| 2025-07-07 | 2025-07-03 | 32.350 | 1,767,200 | +27,200 | 0.64% | 57,168,920 |
| 2025-07-04 | 2025-07-02 | 32.800 | 1,740,000 | +800 | 0.63% | 57,072,000 |
| 2025-07-03 | 2025-06-30 | 34.500 | 1,739,200 | -25,900 | 0.63% | 60,002,400 |
| 2025-07-02 | 2025-06-27 | 34.450 | 1,765,100 | -419,700 | 0.64% | 60,807,695 |
| 2025-06-30 | 2025-06-26 | 33.650 | 2,184,800 | +370,400 | 0.79% | 73,518,520 |
| 2025-06-27 | 2025-06-25 | 33.950 | 1,814,400 | -57,500 | 0.66% | 61,598,880 |
| 2025-06-26 | 2025-06-24 | 34.150 | 1,871,900 | -43,300 | 0.68% | 63,925,385 |
| 2025-06-25 | 2025-06-23 | 33.650 | 1,915,200 | +9,300 | 0.69% | 64,446,480 |
| 2025-06-24 | 2025-06-20 | 34.650 | 1,905,900 | -107,200 | 0.69% | 66,039,435 |
| 2025-06-23 | 2025-06-19 | 34.400 | 2,013,100 | -100 | 0.73% | 69,250,640 |
| 2025-06-20 | 2025-06-18 | 34.500 | 2,013,200 | -543,900 | 0.73% | 69,455,400 |
| 2025-06-19 | 2025-06-17 | 30.250 | 2,557,100 | -588,700 | 0.93% | 77,352,275 |
| 2025-06-18 | 2025-06-16 | 29.400 | 3,145,800 | -71,000 | 1.14% | 92,486,520 |
| 2025-06-16 | 2025-06-12 | 29.150 | 3,216,800 | -31,800 | 1.16% | 93,769,720 |
| 2025-06-13 | 2025-06-11 | 29.100 | 3,248,600 | +1,600 | 1.18% | 94,534,260 |
| 2025-06-12 | 2025-06-10 | 28.950 | 3,247,000 | +61,900 | 1.17% | 94,000,650 |
| 2025-06-11 | 2025-06-09 | 29.150 | 3,185,100 | +79,300 | 1.15% | 92,845,665 |
| 2025-06-10 | 2025-06-06 | 29.600 | 3,105,800 | +728,300 | 1.12% | 91,931,680 |
| 2025-06-09 | 2025-06-05 | 29.450 | 2,377,500 | -204,400 | 0.86% | 70,017,375 |
| 2025-06-06 | 2025-06-04 | 29.900 | 2,581,900 | -297,500 | 0.93% | 77,198,810 |
| 2025-06-05 | 2025-06-03 | 28.550 | 2,879,400 | -185,000 | 1.04% | 82,206,870 |
| 2025-06-04 | 2025-06-02 | 28.750 | 3,064,400 | -15,600 | 1.11% | 88,101,500 |
| 2025-06-03 | 2025-05-30 | 29.200 | 3,080,000 | -160,400 | 1.11% | 89,936,000 |
| 2025-06-02 | 2025-05-29 | 29.700 | 3,240,400 | +232,000 | 1.17% | 96,239,880 |
| 2025-05-30 | 2025-05-28 | 30.000 | 3,008,400 | -334,900 | 1.09% | 90,252,000 |
| 2025-05-29 | 2025-05-27 | 29.500 | 3,343,300 | +57,100 | 1.21% | 98,627,350 |
| 2025-05-28 | 2025-05-26 | 29.150 | 3,286,200 | +444,200 | 1.19% | 95,792,730 |
| 2025-05-27 | 2025-05-23 | 30.000 | 2,842,000 | 1.03% | 85,260,000 |
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