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 | 530.000 | 20 | +0 | 0.00% | 10,600 |
| 2025-10-13 | 2025-10-09 | 542.500 | 20 | +0 | 0.00% | 10,850 |
| 2025-10-10 | 2025-10-08 | 570.000 | 20 | +0 | 0.00% | 11,400 |
| 2025-10-09 | 2025-10-06 | 587.500 | 20 | +0 | 0.00% | 11,750 |
| 2025-10-08 | 2025-10-03 | 567.000 | 20 | +0 | 0.00% | 11,340 |
| 2025-10-06 | 2025-10-02 | 562.000 | 20 | +0 | 0.00% | 11,240 |
| 2025-10-03 | 2025-09-30 | 533.000 | 20 | +0 | 0.00% | 10,660 |
| 2025-10-02 | 2025-09-29 | 515.000 | 20 | +0 | 0.00% | 10,300 |
| 2025-09-30 | 2025-09-26 | 486.200 | 20 | +0 | 0.00% | 9,724 |
| 2025-09-29 | 2025-09-25 | 497.800 | 20 | +0 | 0.00% | 9,956 |
| 2025-09-26 | 2025-09-24 | 507.500 | 20 | +0 | 0.00% | 10,150 |
| 2025-09-25 | 2025-09-23 | 530.000 | 20 | +0 | 0.00% | 10,600 |
| 2025-09-24 | 2025-09-22 | 515.000 | 20 | +0 | 0.00% | 10,300 |
| 2025-09-23 | 2025-09-19 | 508.000 | 20 | +0 | 0.00% | 10,160 |
| 2025-09-22 | 2025-09-18 | 530.500 | 20 | +0 | 0.00% | 10,610 |
| 2025-09-19 | 2025-09-17 | 528.500 | 20 | +0 | 0.00% | 10,570 |
| 2025-09-18 | 2025-09-16 | 508.000 | 20 | +0 | 0.00% | 10,160 |
| 2025-09-17 | 2025-09-15 | 555.000 | 20 | +0 | 0.00% | 11,100 |
| 2025-09-16 | 2025-09-12 | 594.000 | 20 | +0 | 0.00% | 11,880 |
| 2025-09-15 | 2025-09-11 | 589.000 | 20 | +0 | 0.00% | 11,780 |
| 2025-09-12 | 2025-09-10 | 467.000 | 20 | +0 | 0.00% | 9,340 |
| 2025-09-11 | 2025-09-09 | 528.500 | 20 | +0 | 0.00% | 10,570 |
| 2025-09-10 | 2025-09-08 | 610.500 | 20 | +0 | 0.00% | 12,210 |
| 2025-09-09 | 2025-09-05 | 746.500 | 20 | +0 | 0.00% | 14,930 |
| 2025-09-08 | 2025-09-04 | 717.000 | 20 | +0 | 0.00% | 14,340 |
| 2025-09-05 | 2025-09-03 | 708.500 | 20 | +0 | 0.00% | 14,170 |
| 2025-09-04 | 2025-09-02 | 786.500 | 20 | +0 | 0.00% | 15,730 |
| 2025-09-03 | 2025-09-01 | 845.000 | 20 | +0 | 0.00% | 16,900 |
| 2025-09-02 | 2025-08-29 | 843.500 | 20 | +0 | 0.00% | 16,870 |
| 2025-09-01 | 2025-08-28 | 856.000 | 20 | +0 | 0.00% | 17,120 |
| 2025-08-29 | 2025-08-27 | 840.000 | 20 | +0 | 0.00% | 16,800 |
| 2025-08-28 | 2025-08-26 | 854.000 | 20 | +0 | 0.00% | 17,080 |
| 2025-08-27 | 2025-08-25 | 835.000 | 20 | +0 | 0.00% | 16,700 |
| 2025-08-26 | 2025-08-22 | 798.000 | 20 | +0 | 0.00% | 15,960 |
| 2025-08-25 | 2025-08-21 | 779.000 | 20 | +0 | 0.00% | 15,580 |
| 2025-08-22 | 2025-08-20 | 741.500 | 20 | +0 | 0.00% | 14,830 |
| 2025-08-21 | 2025-08-19 | 743.500 | 20 | +0 | 0.00% | 14,870 |
| 2025-08-20 | 2025-08-18 | 747.000 | 20 | +0 | 0.00% | 14,940 |
| 2025-08-19 | 2025-08-15 | 751.000 | 20 | +0 | 0.00% | 15,020 |
| 2025-08-18 | 2025-08-14 | 734.500 | 20 | +0 | 0.00% | 14,690 |
| 2025-08-15 | 2025-08-13 | 782.500 | 20 | +0 | 0.00% | 15,650 |
| 2025-08-14 | 2025-08-12 | 713.000 | 20 | +0 | 0.00% | 14,260 |
| 2025-08-13 | 2025-08-11 | 648.500 | 20 | +0 | 0.00% | 12,970 |
| 2025-08-12 | 2025-08-08 | 613.500 | 20 | +0 | 0.00% | 12,270 |
| 2025-08-11 | 2025-08-07 | 608.500 | 20 | +0 | 0.00% | 12,170 |
| 2025-08-08 | 2025-08-06 | 597.500 | 20 | +0 | 0.00% | 11,950 |
| 2025-08-07 | 2025-08-05 | 598.500 | 20 | +0 | 0.00% | 11,970 |
| 2025-08-06 | 2025-08-04 | 603.500 | 20 | +0 | 0.00% | 12,070 |
| 2025-08-05 | 2025-08-01 | 606.000 | 20 | +0 | 0.00% | 12,120 |
| 2025-08-04 | 2025-07-31 | 580.500 | 20 | +0 | 0.00% | 11,610 |
| 2025-08-01 | 2025-07-30 | 584.000 | 20 | +0 | 0.00% | 11,680 |
| 2025-07-31 | 2025-07-29 | 578.000 | 20 | -60 | 0.00% | 11,560 |
| 2025-07-29 | 2025-07-25 | 531.500 | 80 | +60 | 0.00% | 42,520 |
| 2025-07-23 | 2025-07-21 | 563.500 | 20 | +20 | 0.00% | 11,270 |
| 2025-07-18 | 2025-07-16 | 549.000 | 0 | -20 | ||
| 2025-07-11 | 2025-07-09 | 412.000 | 20 | -20 | 0.00% | 8,240 |
| 2025-07-10 | 2025-07-08 | 421.000 | 40 | +20 | 0.00% | 16,840 |
| 2025-07-04 | 2025-07-02 | 286.000 | 20 | -60 | 0.00% | 5,720 |
| 2025-07-03 | 2025-06-30 | 296.400 | 80 | 0.00% | 23,712 |
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