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 | 177.300 | 200 | +0 | 0.00% | 35,460 |
| 2025-10-13 | 2025-10-09 | 192.000 | 200 | +0 | 0.00% | 38,400 |
| 2025-10-10 | 2025-10-08 | 198.900 | 200 | +0 | 0.00% | 39,780 |
| 2025-10-09 | 2025-10-06 | 195.800 | 200 | +0 | 0.00% | 39,160 |
| 2025-10-08 | 2025-10-03 | 195.200 | 200 | +0 | 0.00% | 39,040 |
| 2025-10-06 | 2025-10-02 | 197.600 | 200 | +0 | 0.00% | 39,520 |
| 2025-10-03 | 2025-09-30 | 198.100 | 200 | +0 | 0.00% | 39,620 |
| 2025-10-02 | 2025-09-29 | 196.500 | 200 | +0 | 0.00% | 39,300 |
| 2025-09-30 | 2025-09-26 | 181.000 | 200 | +0 | 0.00% | 36,200 |
| 2025-09-29 | 2025-09-25 | 197.200 | 200 | +0 | 0.00% | 39,440 |
| 2025-09-26 | 2025-09-24 | 199.000 | 200 | +0 | 0.00% | 39,800 |
| 2025-09-25 | 2025-09-23 | 193.000 | 200 | +0 | 0.00% | 38,600 |
| 2025-09-24 | 2025-09-22 | 193.000 | 200 | +0 | 0.00% | 38,600 |
| 2025-09-23 | 2025-09-19 | 189.000 | 200 | +0 | 0.00% | 37,800 |
| 2025-09-22 | 2025-09-18 | 197.600 | 200 | +0 | 0.00% | 39,520 |
| 2025-09-19 | 2025-09-17 | 210.200 | 200 | +0 | 0.00% | 42,040 |
| 2025-09-18 | 2025-09-16 | 178.200 | 200 | +0 | 0.00% | 35,640 |
| 2025-09-17 | 2025-09-15 | 182.600 | 200 | +0 | 0.00% | 36,520 |
| 2025-09-16 | 2025-09-12 | 170.000 | 200 | +0 | 0.00% | 34,000 |
| 2025-09-15 | 2025-09-11 | 164.400 | 200 | +0 | 0.00% | 32,880 |
| 2025-09-12 | 2025-09-10 | 160.400 | 200 | +0 | 0.00% | 32,080 |
| 2025-09-11 | 2025-09-09 | 165.300 | 200 | +0 | 0.00% | 33,060 |
| 2025-09-10 | 2025-09-08 | 170.000 | 200 | +0 | 0.00% | 34,000 |
| 2025-09-09 | 2025-09-05 | 163.000 | 200 | +0 | 0.00% | 32,600 |
| 2025-09-08 | 2025-09-04 | 161.300 | 200 | +0 | 0.00% | 32,260 |
| 2025-09-05 | 2025-09-03 | 168.300 | 200 | +0 | 0.00% | 33,660 |
| 2025-09-04 | 2025-09-02 | 162.700 | 200 | +0 | 0.00% | 32,540 |
| 2025-09-03 | 2025-09-01 | 168.700 | 200 | +0 | 0.00% | 33,740 |
| 2025-09-02 | 2025-08-29 | 167.100 | 200 | +0 | 0.00% | 33,420 |
| 2025-09-01 | 2025-08-28 | 170.000 | 200 | +0 | 0.00% | 34,000 |
| 2025-08-29 | 2025-08-27 | 172.400 | 200 | +0 | 0.00% | 34,480 |
| 2025-08-28 | 2025-08-26 | 177.800 | 200 | +0 | 0.00% | 35,560 |
| 2025-08-27 | 2025-08-25 | 183.700 | 200 | +0 | 0.00% | 36,740 |
| 2025-08-26 | 2025-08-22 | 185.500 | 200 | +0 | 0.00% | 37,100 |
| 2025-08-25 | 2025-08-21 | 177.000 | 200 | +0 | 0.00% | 35,400 |
| 2025-08-22 | 2025-08-20 | 181.700 | 200 | +0 | 0.00% | 36,340 |
| 2025-08-21 | 2025-08-19 | 179.200 | 200 | +0 | 0.00% | 35,840 |
| 2025-08-20 | 2025-08-18 | 175.500 | 200 | -2,700 | 0.00% | 35,100 |
| 2025-07-23 | 2025-07-21 | 157.200 | 2,900 | -1,700 | 0.02% | 455,880 |
| 2025-07-21 | 2025-07-17 | 168.700 | 4,600 | +100 | 0.02% | 776,020 |
| 2025-07-18 | 2025-07-16 | 151.600 | 4,500 | -100 | 0.02% | 682,200 |
| 2025-07-16 | 2025-07-14 | 139.600 | 4,600 | -39,400 | 0.02% | 642,160 |
| 2025-07-15 | 2025-07-11 | 131.800 | 44,000 | -28,100 | 0.23% | 5,799,200 |
| 2025-07-11 | 2025-07-09 | 139.800 | 72,100 | 0.38% | 10,079,580 |
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