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 | 43.300 | 6,000 | +0 | 0.00% | 259,800 |
| 2025-10-13 | 2025-10-09 | 45.680 | 6,000 | +0 | 0.00% | 274,080 |
| 2025-10-10 | 2025-10-08 | 45.000 | 6,000 | +1,500 | 0.00% | 270,000 |
| 2025-10-06 | 2025-10-02 | 46.680 | 4,500 | +3,000 | 0.00% | 210,060 |
| 2025-08-04 | 2025-07-31 | 39.950 | 1,500 | -5,500 | 0.00% | 59,925 |
| 2025-07-29 | 2025-07-25 | 40.200 | 7,000 | +5,500 | 0.00% | 281,400 |
| 2025-07-25 | 2025-07-23 | 39.350 | 1,500 | -1,000 | 0.00% | 59,025 |
| 2025-07-14 | 2025-07-10 | 41.050 | 2,500 | +1,000 | 0.00% | 102,625 |
| 2025-06-30 | 2025-06-26 | 40.300 | 1,500 | -500 | 0.00% | 60,450 |
| 2025-05-26 | 2025-05-22 | 38.292 | 2,000 | +13 | 0.00% | 76,584 |
| 2025-04-16 | 2025-04-14 | 36.883 | 1,987 | +496 | 0.00% | 73,286 |
| 2025-04-11 | 2025-04-09 | 33.210 | 1,491 | -496 | 0.00% | 49,516 |
| 2025-04-01 | 2025-03-28 | 47.601 | 1,987 | -497 | 0.00% | 94,582 |
| 2025-02-28 | 2025-02-26 | 48.355 | 2,484 | +497 | 0.00% | 120,115 |
| 2024-12-05 | 2024-12-03 | 37.587 | 1,987 | +496 | 0.00% | 74,686 |
| 2024-05-27 | 2024-05-23 | 25.161 | 1,491 | +7 | 0.00% | 37,514 |
| 2023-07-18 | 2023-07-13 | 18.916 | 1,484 | -2,969 | 0.00% | 28,071 |
| 2023-05-29 | 2023-05-24 | 17.201 | 4,453 | +32 | 0.00% | 76,596 |
| 2022-11-04 | 2022-11-02 | 16.285 | 4,421 | -9,334 | 0.00% | 71,996 |
| 2022-11-03 | 2022-11-01 | 15.837 | 13,755 | +3,439 | 0.00% | 217,840 |
| 2022-11-02 | 2022-10-31 | 14.636 | 10,316 | +5,895 | 0.00% | 150,986 |
| 2022-08-16 | 2022-08-12 | 15.288 | 4,421 | +2,947 | 0.00% | 67,586 |
| 2021-09-08 | 2021-09-06 | 43.972 | 1,474 | +7 | 0.00% | 64,815 |
| 2021-06-01 | 2021-05-28 | 48.216 | 1,467 | +6 | 0.00% | 70,733 |
| 2021-01-06 | 2021-01-04 | 45.495 | 1,461 | -486 | 0.00% | 66,468 |
| 2020-11-05 | 2020-11-03 | 43.492 | 1,947 | -487 | 0.00% | 84,679 |
| 2020-09-09 | 2020-09-07 | 48.062 | 2,434 | +5 | 0.00% | 116,982 |
| 2020-08-11 | 2020-08-07 | 63.036 | 2,429 | +971 | 0.00% | 153,114 |
| 2020-07-31 | 2020-07-29 | 60.411 | 1,458 | -971 | 0.00% | 88,080 |
| 2020-07-17 | 2020-07-15 | 57.015 | 2,429 | +971 | 0.00% | 138,490 |
| 2020-07-06 | 2020-07-02 | 50.531 | 1,458 | -971 | 0.00% | 73,675 |
| 2020-06-23 | 2020-06-19 | 47.804 | 2,429 | +971 | 0.00% | 116,116 |
| 2020-06-12 | 2020-06-10 | 43.893 | 1,458 | -971 | 0.00% | 63,997 |
| 2020-05-27 | 2020-05-25 | 42.504 | 2,429 | +971 | 0.00% | 103,242 |
| 2019-09-11 | 2019-09-09 | 41.952 | 1,458 | +15 | 0.00% | 61,166 |
| 2019-06-05 | 2019-06-03 | 44.310 | 1,443 | +36 | 0.00% | 63,940 |
| 2018-12-10 | 2018-12-06 | 54.975 | 1,407 | -468 | 0.00% | 77,349 |
| 2018-12-03 | 2018-11-29 | 58.547 | 1,875 | +468 | 0.00% | 109,776 |
| 2018-11-02 | 2018-10-31 | 63.613 | 1,407 | -1,875 | 0.00% | 89,503 |
| 2018-10-30 | 2018-10-26 | 59.934 | 3,282 | +1,875 | 0.00% | 196,702 |
| 2018-09-07 | 2018-09-05 | 91.934 | 1,407 | +7 | 0.00% | 129,351 |
| 2018-08-29 | 2018-08-27 | 91.076 | 1,400 | -1,866 | 0.00% | 127,507 |
| 2018-08-27 | 2018-08-23 | 90.701 | 3,266 | +933 | 0.00% | 296,231 |
| 2018-08-24 | 2018-08-22 | 94.666 | 2,333 | +933 | 0.00% | 220,855 |
| 2018-08-23 | 2018-08-21 | 93.434 | 1,400 | -933 | 0.00% | 130,807 |
| 2018-08-22 | 2018-08-20 | 86.040 | 2,333 | -933 | 0.00% | 200,732 |
| 2018-08-21 | 2018-08-17 | 86.630 | 3,266 | +933 | 0.00% | 282,933 |
| 2018-08-17 | 2018-08-15 | 90.112 | 2,333 | +933 | 0.00% | 210,231 |
| 2018-06-29 | 2018-06-27 | 108.756 | 1,400 | +467 | 0.00% | 152,258 |
| 2018-06-07 | 2018-06-05 | 131.017 | 933 | +12 | 0.00% | 122,239 |
| 2018-05-18 | 2018-05-16 | 122.442 | 921 | -922 | 0.00% | 112,769 |
| 2018-05-17 | 2018-05-15 | 119.511 | 1,843 | +922 | 0.00% | 220,259 |
| 2018-05-10 | 2018-05-08 | 127.761 | 921 | -922 | 0.00% | 117,668 |
| 2018-05-09 | 2018-05-07 | 122.442 | 1,843 | -921 | 0.00% | 225,660 |
| 2018-05-08 | 2018-05-04 | 120.922 | 2,764 | +921 | 0.00% | 334,229 |
| 2018-05-03 | 2018-04-30 | 124.070 | 1,843 | -921 | 0.00% | 228,661 |
| 2018-05-02 | 2018-04-27 | 122.876 | 2,764 | -921 | 0.00% | 339,629 |
| 2018-04-30 | 2018-04-26 | 122.985 | 3,685 | +921 | 0.00% | 453,198 |
| 2018-04-27 | 2018-04-25 | 127.435 | 2,764 | +1,843 | 0.00% | 352,230 |
| 2018-04-26 | 2018-04-24 | 129.063 | 921 | -1,843 | 0.00% | 118,867 |
| 2018-04-24 | 2018-04-20 | 131.668 | 2,764 | +921 | 0.00% | 363,931 |
| 2018-04-23 | 2018-04-19 | 141.980 | 1,843 | -1,842 | 0.00% | 261,670 |
| 2018-04-20 | 2018-04-18 | 142.740 | 3,685 | +921 | 0.00% | 525,998 |
| 2018-04-18 | 2018-04-16 | 152.618 | 2,764 | +1,843 | 0.00% | 421,836 |
| 2018-04-10 | 2018-04-06 | 149.145 | 921 | -922 | 0.00% | 137,362 |
| 2018-04-09 | 2018-04-04 | 146.105 | 1,843 | +922 | 0.00% | 269,272 |
| 2018-04-04 | 2018-03-29 | 153.704 | 921 | +460 | 0.00% | 141,561 |
| 2018-03-29 | 2018-03-27 | 164.667 | 461 | -921 | 0.00% | 75,911 |
| 2018-03-28 | 2018-03-26 | 157.286 | 1,382 | -921 | 0.00% | 217,369 |
| 2018-03-27 | 2018-03-23 | 158.045 | 2,303 | +921 | 0.00% | 363,979 |
| 2018-03-22 | 2018-03-20 | 172.591 | 1,382 | -1,842 | 0.00% | 238,521 |
| 2018-03-21 | 2018-03-19 | 165.210 | 3,224 | +921 | 0.00% | 532,636 |
| 2018-03-16 | 2018-03-14 | 168.683 | 2,303 | +921 | 0.00% | 388,477 |
| 2018-03-13 | 2018-03-09 | 173.025 | 1,382 | -921 | 0.00% | 239,121 |
| 2018-03-12 | 2018-03-08 | 163.799 | 2,303 | -921 | 0.00% | 377,228 |
| 2018-03-09 | 2018-03-07 | 161.736 | 3,224 | +921 | 0.00% | 521,437 |
| 2018-03-08 | 2018-03-06 | 166.078 | 2,303 | -921 | 0.00% | 382,478 |
| 2018-03-07 | 2018-03-05 | 161.410 | 3,224 | +921 | 0.00% | 520,387 |
| 2018-03-02 | 2018-02-28 | 169.226 | 2,303 | +460 | 0.00% | 389,727 |
| 2018-02-28 | 2018-02-26 | 168.900 | 1,843 | +922 | 0.00% | 311,283 |
| 2018-02-26 | 2018-02-22 | 168.466 | 921 | +921 | 0.00% | 155,157 |
| 2018-02-20 | 2018-02-13 | 161.628 | 0 | -921 | ||
| 2018-02-12 | 2018-02-08 | 156.200 | 921 | -922 | 0.00% | 143,860 |
| 2018-02-08 | 2018-02-06 | 149.036 | 1,843 | +922 | 0.00% | 274,673 |
| 2018-02-07 | 2018-02-05 | 159.565 | 921 | +460 | 0.00% | 146,960 |
| 2018-02-05 | 2018-02-01 | 142.740 | 461 | -921 | 0.00% | 65,803 |
| 2018-02-01 | 2018-01-30 | 139.809 | 1,382 | +921 | 0.00% | 193,217 |
| 2018-01-24 | 2018-01-22 | 148.927 | 461 | -1,842 | 0.00% | 68,656 |
| 2018-01-23 | 2018-01-19 | 147.516 | 2,303 | -2,764 | 0.00% | 339,730 |
| 2018-01-22 | 2018-01-18 | 146.105 | 5,067 | +1,382 | 0.00% | 740,315 |
| 2018-01-16 | 2018-01-12 | 160.325 | 3,685 | +921 | 0.00% | 590,798 |
| 2018-01-04 | 2018-01-02 | 162.604 | 2,764 | -921 | 0.00% | 449,439 |
| 2018-01-02 | 2017-12-28 | 154.681 | 3,685 | -921 | 0.00% | 569,998 |
| 2017-12-29 | 2017-12-27 | 149.036 | 4,606 | +921 | 0.00% | 686,460 |
| 2017-12-27 | 2017-12-21 | 154.681 | 3,685 | -461 | 0.00% | 569,998 |
| 2017-12-22 | 2017-12-20 | 151.533 | 4,146 | -921 | 0.00% | 628,254 |
| 2017-12-20 | 2017-12-18 | 148.819 | 5,067 | +461 | 0.00% | 754,065 |
| 2017-12-19 | 2017-12-15 | 151.316 | 4,606 | -461 | 0.00% | 696,959 |
| 2017-12-18 | 2017-12-14 | 152.944 | 5,067 | +1,843 | 0.00% | 774,966 |
| 2017-12-14 | 2017-12-12 | 160.216 | 3,224 | +921 | 0.00% | 516,538 |
| 2017-12-13 | 2017-12-11 | 166.078 | 2,303 | +460 | 0.00% | 382,478 |
| 2017-12-12 | 2017-12-08 | 161.628 | 1,843 | -1,842 | 0.00% | 297,880 |
| 2017-12-08 | 2017-12-06 | 150.773 | 3,685 | +1,842 | 0.00% | 555,598 |
| 2017-12-01 | 2017-11-29 | 180.841 | 1,843 | +1,843 | 0.00% | 333,289 |
| 2017-11-30 | 2017-11-28 | 186.919 | 0 | -1,843 | ||
| 2017-11-16 | 2017-11-14 | 190.067 | 1,843 | +1,843 | 0.00% | 350,294 |
| 2017-10-31 | 2017-10-27 | 149.362 | 0 | -461 | ||
| 2017-10-30 | 2017-10-26 | 147.951 | 461 | -1,382 | 0.00% | 68,205 |
| 2017-10-27 | 2017-10-25 | 147.299 | 1,843 | +1,843 | 0.00% | 271,473 |
| 2017-10-24 | 2017-10-20 | 152.075 | 0 | -1,843 | ||
| 2017-10-20 | 2017-10-18 | 152.292 | 1,843 | +1,843 | 0.00% | 280,675 |
| 2017-10-18 | 2017-10-16 | 154.898 | 0 | -1,843 | ||
| 2017-10-17 | 2017-10-13 | 151.967 | 1,843 | -3,685 | 0.00% | 280,075 |
| 2017-10-16 | 2017-10-12 | 146.539 | 5,528 | +1,843 | 0.00% | 810,070 |
| 2017-10-13 | 2017-10-11 | 145.997 | 3,685 | +1,842 | 0.00% | 537,998 |
| 2017-10-12 | 2017-10-10 | 145.671 | 1,843 | -3,685 | 0.00% | 268,472 |
| 2017-10-11 | 2017-10-09 | 142.198 | 5,528 | +1,843 | 0.00% | 786,068 |
| 2017-09-29 | 2017-09-27 | 144.368 | 3,685 | -1,843 | 0.00% | 531,998 |
| 2017-09-27 | 2017-09-25 | 138.398 | 5,528 | +1,843 | 0.00% | 765,066 |
| 2017-09-26 | 2017-09-22 | 148.276 | 3,685 | +1,842 | 0.00% | 546,398 |
| 2017-09-20 | 2017-09-18 | 156.092 | 1,843 | -1,842 | 0.00% | 287,677 |
| 2017-09-12 | 2017-09-08 | 148.049 | 3,685 | -1,827 | 0.00% | 545,561 |
| 2017-09-08 | 2017-09-06 | 151.424 | 5,512 | +3,675 | 0.00% | 834,648 |
| 2017-09-06 | 2017-09-04 | 157.738 | 1,837 | +1,837 | 0.00% | 289,764 |
| 2017-07-14 | 2017-07-12 | 114.085 | 0 | -1,837 | ||
| 2017-07-13 | 2017-07-11 | 111.690 | 1,837 | -919 | 0.00% | 205,175 |
| 2017-07-10 | 2017-07-06 | 106.138 | 2,756 | -918 | 0.00% | 292,517 |
| 2017-07-07 | 2017-07-05 | 104.723 | 3,674 | +918 | 0.00% | 384,752 |
| 2017-06-29 | 2017-06-27 | 107.880 | 2,756 | +2,756 | 0.00% | 297,317 |
| 2017-06-12 | 2017-06-08 | 104.777 | 0 | -1,837 | ||
| 2017-06-09 | 2017-06-07 | 100.750 | 1,837 | -3,675 | 0.00% | 185,077 |
| 2017-06-05 | 2017-06-01 | 91.210 | 5,512 | +78 | 0.00% | 502,750 |
| 2017-05-22 | 2017-05-18 | 91.210 | 5,434 | +3,623 | 0.00% | 495,635 |
| 2017-05-18 | 2017-05-16 | 98.940 | 1,811 | +1,811 | 0.00% | 179,180 |
| 2017-04-20 | 2017-04-18 | 105.399 | 0 | -1,811 | ||
| 2017-03-31 | 2017-03-29 | 102.694 | 1,811 | +1,811 | 0.00% | 185,979 |
| 2017-03-28 | 2017-03-24 | 108.215 | 0 | -1,811 | ||
| 2017-03-27 | 2017-03-23 | 105.179 | 1,811 | +1,811 | 0.00% | 190,478 |
| 2017-01-18 | 2017-01-16 | 83.646 | 0 | -3,170 | ||
| 2017-01-10 | 2017-01-06 | 82.818 | 3,170 | +3,170 | 0.00% | 262,532 |
| 2017-01-09 | 2017-01-05 | 81.714 | 0 | -3,622 | ||
| 2017-01-06 | 2017-01-04 | 78.898 | 3,622 | +1,811 | 0.00% | 285,768 |
| 2017-01-04 | 2016-12-30 | 77.794 | 1,811 | -1,811 | 0.00% | 140,884 |
| 2016-12-22 | 2016-12-20 | 74.591 | 3,622 | -1,812 | 0.00% | 270,169 |
| 2016-12-21 | 2016-12-19 | 75.088 | 5,434 | +1,812 | 0.00% | 408,029 |
| 2016-12-16 | 2016-12-14 | 76.082 | 3,622 | -1,812 | 0.00% | 275,569 |
| 2016-12-05 | 2016-12-01 | 77.241 | 5,434 | +1,812 | 0.00% | 419,730 |
| 2016-11-23 | 2016-11-21 | 79.947 | 3,622 | +1,811 | 0.00% | 289,567 |
| 2016-11-22 | 2016-11-18 | 81.548 | 1,811 | -1,811 | 0.00% | 147,683 |
| 2016-11-18 | 2016-11-16 | 77.407 | 3,622 | -1,812 | 0.00% | 280,368 |
| 2016-11-17 | 2016-11-15 | 75.309 | 5,434 | +1,812 | 0.00% | 409,229 |
| 2016-10-31 | 2016-10-27 | 81.769 | 3,622 | +1,811 | 0.00% | 296,167 |
| 2016-10-28 | 2016-10-26 | 83.756 | 1,811 | -1,811 | 0.00% | 151,683 |
| 2016-10-27 | 2016-10-25 | 82.155 | 3,622 | +1,811 | 0.00% | 297,566 |
| 2016-10-26 | 2016-10-24 | 85.523 | 1,811 | +1,811 | 0.00% | 154,883 |
| 2016-09-29 | 2016-09-27 | 86.738 | 0 | -906 | ||
| 2016-09-28 | 2016-09-26 | 85.689 | 906 | -905 | 0.00% | 77,634 |
| 2016-09-26 | 2016-09-22 | 91.100 | 1,811 | -906 | 0.00% | 164,981 |
| 2016-09-23 | 2016-09-21 | 90.382 | 2,717 | +906 | 0.00% | 245,567 |
| 2016-09-21 | 2016-09-19 | 92.977 | 1,811 | -906 | 0.00% | 168,381 |
| 2016-09-15 | 2016-09-13 | 89.112 | 2,717 | -905 | 0.00% | 242,117 |
| 2016-09-14 | 2016-09-12 | 87.566 | 3,622 | +1,811 | 0.00% | 317,164 |
| 2016-09-08 | 2016-09-06 | 97.507 | 1,811 | -897 | 0.00% | 176,585 |
| 2016-09-07 | 2016-09-05 | 95.900 | 2,708 | +903 | 0.00% | 259,698 |
| 2016-09-01 | 2016-08-30 | 99.169 | 1,805 | -903 | 0.00% | 179,000 |
| 2016-08-30 | 2016-08-26 | 90.859 | 2,708 | +903 | 0.00% | 246,045 |
| 2016-08-23 | 2016-08-19 | 90.305 | 1,805 | -903 | 0.00% | 163,000 |
| 2016-08-22 | 2016-08-18 | 88.643 | 2,708 | +903 | 0.00% | 240,044 |
| 2016-08-18 | 2016-08-16 | 87.867 | 1,805 | +902 | 0.00% | 158,600 |
| 2016-08-17 | 2016-08-15 | 87.368 | 903 | -1,805 | 0.00% | 78,894 |
| 2016-08-15 | 2016-08-11 | 84.543 | 2,708 | +903 | 0.00% | 228,942 |
| 2016-08-12 | 2016-08-10 | 83.435 | 1,805 | +1,805 | 0.00% | 150,600 |
| 2016-06-10 | 2016-06-07 | 75.860 | 0 | -2,708 | ||
| 2016-06-08 | 2016-06-06 | 72.432 | 2,708 | +39 | 0.00% | 196,146 |
| 2016-06-06 | 2016-06-02 | 72.825 | 2,669 | +2,669 | 0.00% | 194,371 |
| 2016-06-01 | 2016-05-30 | 70.353 | 0 | -5,339 | ||
| 2016-05-30 | 2016-05-26 | 66.139 | 5,339 | +5,339 | 0.00% | 353,114 |
| 2016-05-27 | 2016-05-25 | 68.049 | 0 | -8,008 | ||
| 2016-05-26 | 2016-05-24 | 67.431 | 8,008 | +2,669 | 0.00% | 539,987 |
| 2016-05-25 | 2016-05-23 | 67.431 | 5,339 | +5,339 | 0.00% | 360,014 |
| 2016-05-24 | 2016-05-20 | 67.375 | 0 | -2,669 | ||
| 2016-05-19 | 2016-05-17 | 68.161 | 2,669 | +2,669 | 0.00% | 181,923 |
| 2016-05-18 | 2016-05-16 | 67.375 | 0 | -2,669 | ||
| 2016-05-16 | 2016-05-12 | 64.846 | 2,669 | +2,669 | 0.00% | 173,074 |
| 2016-05-03 | 2016-04-28 | 61.250 | 0 | -2,669 | ||
| 2016-04-29 | 2016-04-27 | 60.295 | 2,669 | +2,669 | 0.00% | 160,926 |
| 2015-09-15 | 2015-09-11 | 53.776 | 0 | -3,559 | ||
| 2015-09-14 | 2015-09-10 | 52.652 | 3,559 | +3,559 | 0.00% | 187,390 |
| 2015-01-29 | 2015-01-27 | 55.090 | 0 | -1,743 | ||
| 2015-01-27 | 2015-01-23 | 54.861 | 1,743 | -4,356 | 0.00% | 95,622 |
| 2015-01-26 | 2015-01-22 | 53.484 | 6,099 | +6,099 | 0.00% | 326,196 |
| 2015-01-23 | 2015-01-21 | 55.549 | 0 | -6,099 | ||
| 2015-01-16 | 2015-01-14 | 53.311 | 6,099 | +4,356 | 0.00% | 325,146 |
| 2015-01-13 | 2015-01-09 | 52.393 | 1,743 | +1,743 | 0.00% | 91,321 |
| 2014-10-31 | 2014-10-29 | 52.451 | 0 | -3,485 | ||
| 2014-10-29 | 2014-10-27 | 50.270 | 3,485 | +3,485 | 0.00% | 175,191 |
| 2014-04-29 | 2014-04-25 | 52.725 | 0 | -4,253 | ||
| 2013-09-10 | 2013-09-06 | 44.026 | 4,253 | +4,253 | 0.00% | 187,243 |
| 2010-09-14 | 2010-09-10 | 19.358 | 0 | -3,178 | ||
| 2010-05-13 | 2010-05-11 | 14.489 | 3,178 | +42 | 0.00% | 46,047 |
| 2010-04-19 | 2010-04-15 | 17.219 | 3,136 | +3,136 | 0.00% | 53,998 |
| 2007-06-26 | 2007-06-22 | 11.485 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy