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 | 52.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 52.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 51.300 | 0 | -1,500 | ||
| 2025-09-30 | 2025-09-26 | 49.700 | 1,500 | +500 | 0.00% | 74,550 |
| 2025-09-25 | 2025-09-23 | 50.300 | 1,000 | +1,000 | 0.00% | 50,300 |
| 2025-09-16 | 2025-09-12 | 53.170 | 0 | -1,500 | ||
| 2025-09-15 | 2025-09-11 | 52.916 | 1,500 | -1,459 | 0.00% | 79,374 |
| 2025-09-11 | 2025-09-09 | 52.359 | 2,959 | +1,479 | 0.00% | 154,930 |
| 2025-09-10 | 2025-09-08 | 52.359 | 1,480 | +1,480 | 0.00% | 77,491 |
| 2025-08-25 | 2025-08-21 | 52.511 | 0 | -1,480 | ||
| 2025-08-20 | 2025-08-18 | 51.852 | 1,480 | +1,480 | 0.00% | 76,741 |
| 2025-08-18 | 2025-08-14 | 52.714 | 0 | -1,480 | ||
| 2025-08-13 | 2025-08-11 | 52.055 | 1,480 | +1,480 | 0.00% | 77,041 |
| 2025-08-11 | 2025-08-07 | 51.852 | 0 | -4,439 | ||
| 2025-08-07 | 2025-08-05 | 51.598 | 4,439 | -2,959 | 0.00% | 229,046 |
| 2025-08-06 | 2025-08-04 | 51.092 | 7,398 | +4,439 | 0.00% | 377,976 |
| 2025-08-05 | 2025-08-01 | 51.193 | 2,959 | -1,480 | 0.00% | 151,480 |
| 2025-08-04 | 2025-07-31 | 52.105 | 4,439 | +2,959 | 0.00% | 231,296 |
| 2025-07-31 | 2025-07-29 | 54.031 | 1,480 | +1,480 | 0.00% | 79,966 |
| 2025-07-28 | 2025-07-24 | 53.018 | 0 | -2,959 | ||
| 2025-07-25 | 2025-07-23 | 51.548 | 2,959 | -4,439 | 0.00% | 152,530 |
| 2025-07-24 | 2025-07-22 | 51.396 | 7,398 | +2,959 | 0.00% | 380,226 |
| 2025-07-23 | 2025-07-21 | 49.926 | 4,439 | -1,973 | 0.00% | 221,621 |
| 2025-07-22 | 2025-07-18 | 49.622 | 6,412 | +1,480 | 0.00% | 318,174 |
| 2025-07-21 | 2025-07-17 | 49.216 | 4,932 | +4,932 | 0.00% | 242,734 |
| 2025-07-18 | 2025-07-16 | 48.963 | 0 | -1,480 | ||
| 2025-07-11 | 2025-07-09 | 48.405 | 1,480 | -4,932 | 0.00% | 71,640 |
| 2025-07-07 | 2025-07-03 | 50.078 | 6,412 | +1,480 | 0.00% | 321,099 |
| 2025-07-03 | 2025-06-30 | 48.963 | 4,932 | -4,933 | 0.00% | 241,485 |
| 2025-07-02 | 2025-06-27 | 49.368 | 9,865 | +4,933 | 0.00% | 487,018 |
| 2025-06-27 | 2025-06-25 | 49.723 | 4,932 | +4,932 | 0.00% | 245,234 |
| 2025-06-20 | 2025-06-18 | 49.926 | 0 | -4,932 | ||
| 2025-06-13 | 2025-06-11 | 47.037 | 4,932 | +4,932 | 0.00% | 231,985 |
| 2025-05-19 | 2025-05-15 | 47.734 | 0 | -1,430 | ||
| 2025-05-14 | 2025-05-12 | 47.419 | 1,430 | +1,430 | 0.00% | 67,809 |
| 2025-03-25 | 2025-03-21 | 45.373 | 0 | -1,906 | ||
| 2025-03-11 | 2025-03-07 | 51.930 | 1,906 | +1,906 | 0.00% | 98,979 |
| 2024-12-10 | 2024-12-06 | 44.429 | 0 | -477 | ||
| 2024-11-15 | 2024-11-13 | 41.964 | 477 | +477 | 0.00% | 20,017 |
| 2023-10-20 | 2023-10-18 | 45.577 | 0 | -449 | ||
| 2023-09-04 | 2023-08-30 | 48.099 | 449 | +8 | 0.00% | 21,597 |
| 2023-05-23 | 2023-05-19 | 60.441 | 441 | +18 | 0.00% | 26,654 |
| 2023-05-22 | 2023-05-18 | 60.382 | 423 | +423 | 0.00% | 25,541 |
| 2018-08-17 | 2018-08-15 | 128.236 | 0 | -1,387 | ||
| 2018-08-13 | 2018-08-09 | 129.751 | 1,387 | -1,386 | 0.00% | 179,964 |
| 2018-08-10 | 2018-08-08 | 130.039 | 2,773 | +693 | 0.00% | 360,598 |
| 2018-08-09 | 2018-08-07 | 127.947 | 2,080 | +693 | 0.00% | 266,131 |
| 2018-08-08 | 2018-08-06 | 125.279 | 1,387 | +1,387 | 0.00% | 173,762 |
| 2018-05-09 | 2018-05-07 | 134.173 | 0 | -5,084 | ||
| 2018-05-08 | 2018-05-04 | 134.616 | 5,084 | -3,050 | 0.00% | 684,386 |
| 2018-05-07 | 2018-05-03 | 135.575 | 8,134 | -3,551 | 0.00% | 1,102,763 |
| 2018-02-07 | 2018-02-05 | 153.572 | 11,685 | -2,033 | 0.00% | 1,794,494 |
| 2017-09-04 | 2017-08-31 | 152.232 | 13,718 | +105 | 0.00% | 2,088,320 |
| 2017-05-16 | 2017-05-12 | 153.964 | 13,613 | +258 | 0.00% | 2,095,917 |
| 2017-05-15 | 2017-05-11 | 154.419 | 13,355 | +11,375 | 0.00% | 2,062,266 |
| 2017-04-12 | 2017-04-10 | 145.024 | 1,980 | -3,299 | 0.00% | 287,147 |
| 2017-03-20 | 2017-03-16 | 146.842 | 5,279 | -660 | 0.00% | 775,179 |
| 2017-03-14 | 2017-03-10 | 144.948 | 5,939 | -660 | 0.00% | 860,845 |
| 2017-03-07 | 2017-03-03 | 144.493 | 6,599 | +660 | 0.00% | 953,510 |
| 2017-03-06 | 2017-03-02 | 145.781 | 5,939 | -660 | 0.00% | 865,795 |
| 2017-03-03 | 2017-03-01 | 145.933 | 6,599 | +1,320 | 0.00% | 963,010 |
| 2017-03-01 | 2017-02-27 | 145.933 | 5,279 | -660 | 0.00% | 770,379 |
| 2017-02-28 | 2017-02-24 | 143.205 | 5,939 | -660 | 0.00% | 850,495 |
| 2017-02-17 | 2017-02-15 | 141.083 | 6,599 | +1,320 | 0.00% | 931,010 |
| 2017-02-14 | 2017-02-10 | 138.659 | 5,279 | -660 | 0.00% | 731,980 |
| 2017-02-03 | 2017-02-01 | 139.720 | 5,939 | +660 | 0.00% | 829,795 |
| 2017-02-02 | 2017-01-27 | 141.614 | 5,279 | -660 | 0.00% | 747,580 |
| 2017-01-09 | 2017-01-05 | 137.447 | 5,939 | -660 | 0.00% | 816,295 |
| 2017-01-05 | 2017-01-03 | 137.598 | 6,599 | +1,320 | 0.00% | 908,010 |
| 2016-12-23 | 2016-12-21 | 133.203 | 5,279 | +3,299 | 0.00% | 703,181 |
| 2016-09-29 | 2016-09-27 | 150.024 | 1,980 | -660 | 0.00% | 297,048 |
| 2016-09-09 | 2016-09-07 | 155.843 | 2,640 | +19 | 0.00% | 411,425 |
| 2016-09-06 | 2016-09-02 | 156.911 | 2,621 | +656 | 0.00% | 411,265 |
| 2016-07-13 | 2016-07-11 | 126.079 | 1,965 | -656 | 0.00% | 247,744 |
| 2016-07-08 | 2016-07-06 | 125.773 | 2,621 | +656 | 0.00% | 329,652 |
| 2016-06-30 | 2016-06-28 | 125.163 | 1,965 | -1,311 | 0.00% | 245,945 |
| 2016-06-28 | 2016-06-24 | 132.795 | 3,276 | +1,311 | 0.00% | 435,035 |
| 2016-06-23 | 2016-06-21 | 138.976 | 1,965 | -656 | 0.00% | 273,089 |
| 2016-06-21 | 2016-06-17 | 135.389 | 2,621 | -655 | 0.00% | 354,856 |
| 2016-06-15 | 2016-06-13 | 137.145 | 3,276 | +655 | 0.00% | 449,286 |
| 2016-06-10 | 2016-06-07 | 141.495 | 2,621 | -655 | 0.00% | 370,858 |
| 2016-06-08 | 2016-06-06 | 140.579 | 3,276 | +655 | 0.00% | 460,537 |
| 2016-06-06 | 2016-06-02 | 137.908 | 2,621 | -655 | 0.00% | 361,457 |
| 2016-05-18 | 2016-05-16 | 142.453 | 3,276 | +66 | 0.00% | 466,676 |
| 2016-05-04 | 2016-04-29 | 144.868 | 3,210 | +642 | 0.00% | 465,025 |
| 2016-05-03 | 2016-04-28 | 146.737 | 2,568 | -642 | 0.00% | 376,820 |
| 2016-04-29 | 2016-04-27 | 147.282 | 3,210 | +1,284 | 0.00% | 472,775 |
| 2016-03-21 | 2016-03-17 | 153.980 | 1,926 | -642 | 0.00% | 296,566 |
| 2016-03-16 | 2016-03-14 | 154.370 | 2,568 | -642 | 0.00% | 396,421 |
| 2016-03-15 | 2016-03-11 | 154.447 | 3,210 | -642 | 0.00% | 495,776 |
| 2016-03-08 | 2016-03-04 | 153.980 | 3,852 | +1,284 | 0.00% | 593,132 |
| 2016-03-04 | 2016-03-02 | 152.189 | 2,568 | -642 | 0.00% | 390,821 |
| 2016-02-26 | 2016-02-24 | 148.840 | 3,210 | +1,284 | 0.00% | 477,775 |
| 2016-02-25 | 2016-02-23 | 148.606 | 1,926 | -642 | 0.00% | 286,215 |
| 2016-02-17 | 2016-02-15 | 145.646 | 2,568 | -642 | 0.00% | 374,020 |
| 2016-02-15 | 2016-02-11 | 145.802 | 3,210 | +642 | 0.00% | 468,025 |
| 2016-02-03 | 2016-02-01 | 151.955 | 2,568 | +642 | 0.00% | 390,221 |
| 2016-02-02 | 2016-01-29 | 150.086 | 1,926 | -642 | 0.00% | 289,065 |
| 2016-01-28 | 2016-01-26 | 144.945 | 2,568 | +642 | 0.00% | 372,220 |
| 2016-01-27 | 2016-01-25 | 146.737 | 1,926 | -642 | 0.00% | 282,615 |
| 2016-01-22 | 2016-01-20 | 145.802 | 2,568 | +642 | 0.00% | 374,420 |
| 2016-01-14 | 2016-01-12 | 151.098 | 1,926 | -642 | 0.00% | 291,016 |
| 2016-01-06 | 2016-01-04 | 160.445 | 2,568 | +642 | 0.00% | 412,022 |
| 2016-01-05 | 2015-12-31 | 162.937 | 1,926 | -642 | 0.00% | 313,817 |
| 2015-12-21 | 2015-12-17 | 157.641 | 2,568 | -642 | 0.00% | 404,822 |
| 2015-12-03 | 2015-12-01 | 160.912 | 3,210 | -642 | 0.00% | 516,528 |
| 2015-12-02 | 2015-11-30 | 158.420 | 3,852 | +642 | 0.00% | 610,233 |
| 2015-11-23 | 2015-11-19 | 161.691 | 3,210 | -642 | 0.00% | 519,028 |
| 2015-11-05 | 2015-11-03 | 162.314 | 3,852 | -642 | 0.00% | 625,233 |
| 2015-10-28 | 2015-10-26 | 165.897 | 4,494 | +642 | 0.00% | 745,540 |
| 2015-10-27 | 2015-10-23 | 168.545 | 3,852 | -642 | 0.00% | 649,235 |
| 2015-10-20 | 2015-10-16 | 167.454 | 4,494 | -642 | 0.00% | 752,540 |
| 2015-10-19 | 2015-10-15 | 167.766 | 5,136 | -642 | 0.00% | 861,646 |
| 2015-10-15 | 2015-10-13 | 164.495 | 5,778 | +1,926 | 0.00% | 950,451 |
| 2015-10-07 | 2015-10-05 | 161.847 | 3,852 | -642 | 0.00% | 623,433 |
| 2015-10-05 | 2015-09-30 | 156.083 | 4,494 | -642 | 0.00% | 701,437 |
| 2015-10-02 | 2015-09-29 | 153.591 | 5,136 | +642 | 0.00% | 788,842 |
| 2015-09-29 | 2015-09-24 | 157.173 | 4,494 | -642 | 0.00% | 706,338 |
| 2015-09-25 | 2015-09-23 | 158.108 | 5,136 | +642 | 0.00% | 812,043 |
| 2015-09-23 | 2015-09-21 | 162.321 | 4,494 | -642 | 0.00% | 729,472 |
| 2015-09-22 | 2015-09-18 | 162.478 | 5,136 | +35 | 0.00% | 834,488 |
| 2015-09-21 | 2015-09-17 | 162.635 | 5,101 | +638 | 0.00% | 829,601 |
| 2015-09-18 | 2015-09-16 | 166.242 | 4,463 | -638 | 0.00% | 741,939 |
| 2015-09-16 | 2015-09-14 | 164.831 | 5,101 | -638 | 0.00% | 840,801 |
| 2015-09-11 | 2015-09-09 | 172.359 | 5,739 | +3,189 | 0.00% | 989,166 |
| 2015-08-26 | 2015-08-24 | 154.558 | 2,550 | -638 | 0.00% | 394,123 |
| 2015-08-14 | 2015-08-12 | 175.338 | 3,188 | +638 | 0.00% | 558,979 |
| 2015-07-17 | 2015-07-15 | 175.966 | 2,550 | -638 | 0.00% | 448,713 |
| 2015-07-15 | 2015-07-13 | 175.809 | 3,188 | -1,275 | 0.00% | 560,479 |
| 2015-07-13 | 2015-07-09 | 170.320 | 4,463 | -638 | 0.00% | 760,137 |
| 2015-07-10 | 2015-07-08 | 164.988 | 5,101 | -3,188 | 0.00% | 841,601 |
| 2015-06-04 | 2015-06-02 | 192.747 | 8,289 | +8,289 | 0.00% | 1,597,678 |
| 2009-12-11 | 2009-12-09 | 350.183 | 0 | -283 | ||
| 2009-11-18 | 2009-11-16 | 347.004 | 283 | +283 | 0.00% | 98,202 |
| 2009-02-25 | 2009-02-23 | 239.026 | 0 | -275 | ||
| 2009-02-23 | 2009-02-19 | 235.756 | 275 | +275 | 0.00% | 64,833 |
| 2009-02-18 | 2009-02-16 | 246.836 | 0 | -551 | ||
| 2009-02-11 | 2009-02-09 | 246.654 | 551 | +276 | 0.00% | 135,907 |
| 2009-02-05 | 2009-02-03 | 240.479 | 275 | +275 | 0.00% | 66,132 |
| 2007-10-30 | 2007-10-26 | 540.046 | 0 | -539 | ||
| 2007-10-02 | 2007-09-27 | 485.895 | 539 | +2 | 0.00% | 261,897 |
| 2007-06-26 | 2007-06-22 | 382.680 | 537 | 0.00% | 205,499 |
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