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 | 5.720 | 18,000 | +0 | 0.00% | 102,960 |
| 2025-10-13 | 2025-10-09 | 5.750 | 18,000 | +0 | 0.00% | 103,500 |
| 2025-10-10 | 2025-10-08 | 5.620 | 18,000 | +0 | 0.00% | 101,160 |
| 2025-10-09 | 2025-10-06 | 5.510 | 18,000 | +0 | 0.00% | 99,180 |
| 2025-10-08 | 2025-10-03 | 5.540 | 18,000 | +0 | 0.00% | 99,720 |
| 2025-10-06 | 2025-10-02 | 5.510 | 18,000 | +0 | 0.00% | 99,180 |
| 2025-10-03 | 2025-09-30 | 5.520 | 18,000 | +0 | 0.00% | 99,360 |
| 2025-10-02 | 2025-09-29 | 5.420 | 18,000 | +0 | 0.00% | 97,560 |
| 2025-09-30 | 2025-09-26 | 5.270 | 18,000 | +0 | 0.00% | 94,860 |
| 2025-09-29 | 2025-09-25 | 5.380 | 18,000 | +0 | 0.00% | 96,840 |
| 2025-09-26 | 2025-09-24 | 5.440 | 18,000 | +0 | 0.00% | 97,920 |
| 2025-09-25 | 2025-09-23 | 5.480 | 18,000 | +0 | 0.00% | 98,640 |
| 2025-09-24 | 2025-09-22 | 5.480 | 18,000 | +0 | 0.00% | 98,640 |
| 2025-09-23 | 2025-09-19 | 5.490 | 18,000 | +0 | 0.00% | 98,820 |
| 2025-09-22 | 2025-09-18 | 5.340 | 18,000 | +0 | 0.00% | 96,120 |
| 2025-09-19 | 2025-09-17 | 5.500 | 18,000 | +0 | 0.00% | 99,000 |
| 2025-09-18 | 2025-09-16 | 5.480 | 18,000 | +0 | 0.00% | 98,640 |
| 2025-09-17 | 2025-09-15 | 5.570 | 18,000 | +0 | 0.00% | 100,260 |
| 2025-09-16 | 2025-09-12 | 5.710 | 18,000 | +0 | 0.00% | 102,780 |
| 2025-09-15 | 2025-09-11 | 5.500 | 18,000 | +0 | 0.00% | 99,000 |
| 2025-09-12 | 2025-09-10 | 5.320 | 18,000 | +0 | 0.00% | 95,760 |
| 2025-09-11 | 2025-09-09 | 5.310 | 18,000 | +0 | 0.00% | 95,580 |
| 2025-09-10 | 2025-09-08 | 5.210 | 18,000 | +0 | 0.00% | 93,780 |
| 2025-09-09 | 2025-09-05 | 5.120 | 18,000 | +0 | 0.00% | 92,160 |
| 2025-09-08 | 2025-09-04 | 5.010 | 18,000 | +0 | 0.00% | 90,180 |
| 2025-09-05 | 2025-09-03 | 5.260 | 18,000 | +0 | 0.00% | 94,680 |
| 2025-09-04 | 2025-09-02 | 5.240 | 18,000 | +0 | 0.00% | 94,320 |
| 2025-09-03 | 2025-09-01 | 5.420 | 18,000 | +0 | 0.00% | 97,560 |
| 2025-09-02 | 2025-08-29 | 5.640 | 18,000 | +0 | 0.00% | 101,520 |
| 2025-09-01 | 2025-08-28 | 5.340 | 18,000 | +0 | 0.00% | 96,120 |
| 2025-08-29 | 2025-08-27 | 5.380 | 18,000 | +0 | 0.00% | 96,840 |
| 2025-08-28 | 2025-08-26 | 5.410 | 18,000 | +0 | 0.00% | 97,380 |
| 2025-08-27 | 2025-08-25 | 5.460 | 18,000 | +0 | 0.00% | 98,280 |
| 2025-08-26 | 2025-08-22 | 5.480 | 18,000 | +0 | 0.00% | 98,640 |
| 2025-08-25 | 2025-08-21 | 5.470 | 18,000 | +0 | 0.00% | 98,460 |
| 2025-08-22 | 2025-08-20 | 5.590 | 18,000 | +0 | 0.00% | 100,620 |
| 2025-08-21 | 2025-08-19 | 5.570 | 18,000 | +0 | 0.00% | 100,260 |
| 2025-08-20 | 2025-08-18 | 5.600 | 18,000 | +0 | 0.00% | 100,800 |
| 2025-08-19 | 2025-08-15 | 5.000 | 18,000 | -2,000 | 0.00% | 90,000 |
| 2025-07-23 | 2025-07-21 | 4.910 | 20,000 | +4,000 | 0.00% | 98,200 |
| 2025-04-30 | 2025-04-28 | 4.078 | 16,000 | +700 | 0.00% | 65,253 |
| 2024-10-07 | 2024-10-03 | 3.650 | 15,300 | -5,738 | 0.00% | 55,839 |
| 2024-10-04 | 2024-10-02 | 3.932 | 21,038 | +5,738 | 0.00% | 82,720 |
| 2024-05-03 | 2024-04-30 | 3.464 | 15,300 | +1,214 | 0.00% | 53,006 |
| 2023-05-24 | 2023-05-22 | 5.725 | 14,086 | -1,761 | 0.00% | 80,640 |
| 2023-05-03 | 2023-04-28 | 7.189 | 15,847 | +1,175 | 0.00% | 113,931 |
| 2022-09-05 | 2022-09-01 | 9.435 | 14,672 | -1,630 | 0.00% | 138,424 |
| 2022-08-31 | 2022-08-29 | 9.165 | 16,302 | +1,630 | 0.00% | 149,402 |
| 2022-08-19 | 2022-08-17 | 9.790 | 14,672 | -1,630 | 0.00% | 143,644 |
| 2022-08-17 | 2022-08-15 | 9.336 | 16,302 | +1,630 | 0.00% | 152,202 |
| 2022-08-16 | 2022-08-12 | 9.508 | 14,672 | +1,631 | 0.00% | 139,504 |
| 2022-06-01 | 2022-05-30 | 12.993 | 13,041 | +1,071 | 0.00% | 169,436 |
| 2022-02-18 | 2022-02-16 | 14.891 | 11,970 | +2,993 | 0.00% | 178,241 |
| 2021-05-18 | 2021-05-14 | 14.884 | 8,977 | +479 | 0.00% | 133,613 |
| 2021-03-31 | 2021-03-29 | 15.590 | 8,498 | -2,832 | 0.00% | 132,483 |
| 2021-03-24 | 2021-03-22 | 15.308 | 11,330 | +2,832 | 0.00% | 173,434 |
| 2021-03-22 | 2021-03-18 | 15.646 | 8,498 | -2,832 | 0.00% | 132,963 |
| 2021-03-16 | 2021-03-12 | 15.505 | 11,330 | +2,832 | 0.00% | 175,674 |
| 2020-05-26 | 2020-05-22 | 13.353 | 8,498 | +356 | 0.00% | 113,471 |
| 2019-05-28 | 2019-05-24 | 9.258 | 8,142 | +274 | 0.00% | 75,378 |
| 2019-05-09 | 2019-05-07 | 10.524 | 7,868 | -2,622 | 0.00% | 82,801 |
| 2019-05-03 | 2019-04-30 | 11.119 | 10,490 | -2,623 | 0.00% | 116,635 |
| 2019-04-15 | 2019-04-11 | 11.210 | 13,113 | +2,623 | 0.00% | 146,999 |
| 2019-04-09 | 2019-04-04 | 10.432 | 10,490 | +2,622 | 0.00% | 109,435 |
| 2018-06-19 | 2018-06-14 | 14.709 | 7,868 | -1,311 | 0.00% | 115,732 |
| 2018-06-15 | 2018-06-13 | 14.756 | 9,179 | +118 | 0.00% | 135,441 |
| 2018-05-25 | 2018-05-23 | 14.307 | 9,061 | -2,589 | 0.00% | 129,640 |
| 2018-05-18 | 2018-05-16 | 14.493 | 11,650 | +2,589 | 0.00% | 168,842 |
| 2018-05-09 | 2018-05-07 | 13.659 | 9,061 | +1,294 | 0.00% | 123,760 |
| 2017-10-17 | 2017-10-13 | 8.606 | 7,767 | -6,472 | 0.00% | 66,844 |
| 2017-09-08 | 2017-09-06 | 7.756 | 14,239 | -1,294 | 0.00% | 110,442 |
| 2017-05-31 | 2017-05-26 | 6.999 | 15,533 | +170 | 0.00% | 108,712 |
| 2017-04-06 | 2017-04-03 | 8.389 | 15,363 | -6,401 | 0.00% | 128,882 |
| 2017-03-30 | 2017-03-28 | 7.811 | 21,764 | +6,401 | 0.00% | 170,001 |
| 2017-03-17 | 2017-03-15 | 8.967 | 15,363 | -1,280 | 0.00% | 137,763 |
| 2017-03-01 | 2017-02-27 | 8.577 | 16,643 | +1,280 | 0.00% | 142,740 |
| 2017-02-28 | 2017-02-24 | 8.420 | 15,363 | -1,280 | 0.00% | 129,362 |
| 2017-02-15 | 2017-02-13 | 8.249 | 16,643 | +1,280 | 0.00% | 137,280 |
| 2017-02-14 | 2017-02-10 | 8.233 | 15,363 | -1,280 | 0.00% | 126,482 |
| 2017-02-10 | 2017-02-08 | 8.139 | 16,643 | +1,280 | 0.00% | 135,460 |
| 2016-11-29 | 2016-11-25 | 6.452 | 15,363 | +1,281 | 0.00% | 99,122 |
| 2016-06-15 | 2016-06-13 | 5.374 | 14,082 | +6,401 | 0.00% | 75,677 |
| 2016-05-31 | 2016-05-27 | 5.663 | 7,681 | +95 | 0.00% | 43,500 |
| 2015-05-27 | 2015-05-22 | 14.146 | 7,586 | +180 | 0.00% | 107,308 |
| 2014-10-30 | 2014-10-28 | 11.488 | 7,406 | -7,406 | 0.00% | 85,082 |
| 2014-05-28 | 2014-05-26 | 12.083 | 14,812 | +411 | 0.00% | 178,971 |
| 2013-11-15 | 2013-11-13 | 12.266 | 14,401 | -4,800 | 0.00% | 176,645 |
| 2013-07-29 | 2013-07-25 | 12.433 | 19,201 | -3,600 | 0.00% | 238,723 |
| 2013-07-09 | 2013-07-05 | 11.016 | 22,801 | -3,600 | 0.00% | 251,181 |
| 2013-07-05 | 2013-07-03 | 10.433 | 26,401 | +2,400 | 0.00% | 275,439 |
| 2013-06-24 | 2013-06-20 | 11.700 | 24,001 | +2,400 | 0.00% | 280,800 |
| 2013-06-21 | 2013-06-19 | 11.933 | 21,601 | +4,800 | 0.00% | 257,761 |
| 2013-06-06 | 2013-06-04 | 13.116 | 16,801 | +2,400 | 0.00% | 220,364 |
| 2013-05-28 | 2013-05-24 | 15.033 | 14,401 | +320 | 0.00% | 216,489 |
| 2012-12-13 | 2012-12-11 | 19.055 | 14,081 | -2,347 | 0.00% | 268,318 |
| 2012-11-06 | 2012-11-02 | 17.930 | 16,428 | -1,173 | 0.00% | 294,560 |
| 2012-11-02 | 2012-10-31 | 16.840 | 17,601 | -5,868 | 0.00% | 296,393 |
| 2012-10-31 | 2012-10-29 | 16.260 | 23,469 | -5,867 | 0.00% | 381,607 |
| 2012-10-30 | 2012-10-26 | 15.629 | 29,336 | +5,867 | 0.00% | 458,505 |
| 2012-10-26 | 2012-10-24 | 16.277 | 23,469 | +5,868 | 0.00% | 382,007 |
| 2012-10-25 | 2012-10-22 | 16.618 | 17,601 | -5,868 | 0.00% | 292,493 |
| 2012-10-24 | 2012-10-19 | 16.124 | 23,469 | -5,867 | 0.00% | 378,407 |
| 2012-10-22 | 2012-10-18 | 15.919 | 29,336 | +5,867 | 0.00% | 467,005 |
| 2012-10-18 | 2012-10-16 | 14.709 | 23,469 | +5,868 | 0.00% | 345,207 |
| 2012-09-26 | 2012-09-24 | 14.556 | 17,601 | -11,735 | 0.00% | 256,194 |
| 2012-09-21 | 2012-09-19 | 14.556 | 29,336 | -5,867 | 0.00% | 427,005 |
| 2012-09-19 | 2012-09-17 | 14.419 | 35,203 | -5,867 | 0.00% | 507,603 |
| 2012-09-18 | 2012-09-14 | 14.198 | 41,070 | -5,867 | 0.00% | 583,101 |
| 2012-09-11 | 2012-09-07 | 13.431 | 46,937 | -5,867 | 0.00% | 630,399 |
| 2012-08-29 | 2012-08-27 | 12.834 | 52,804 | +5,867 | 0.00% | 677,697 |
| 2012-08-28 | 2012-08-24 | 13.363 | 46,937 | +5,867 | 0.00% | 627,199 |
| 2012-08-23 | 2012-08-21 | 14.215 | 41,070 | -8,214 | 0.00% | 583,801 |
| 2012-08-10 | 2012-08-08 | 13.925 | 49,284 | +5,867 | 0.00% | 686,281 |
| 2012-08-09 | 2012-08-07 | 14.061 | 43,417 | -5,867 | 0.00% | 610,503 |
| 2012-08-07 | 2012-08-03 | 13.686 | 49,284 | +2,347 | 0.00% | 674,521 |
| 2012-08-06 | 2012-08-02 | 13.720 | 46,937 | +5,867 | 0.00% | 643,999 |
| 2012-08-02 | 2012-07-31 | 12.936 | 41,070 | -5,867 | 0.00% | 531,301 |
| 2012-08-01 | 2012-07-30 | 12.732 | 46,937 | +5,867 | 0.00% | 597,599 |
| 2012-07-31 | 2012-07-27 | 12.579 | 41,070 | -11,734 | 0.00% | 516,601 |
| 2012-07-26 | 2012-07-24 | 12.357 | 52,804 | +11,734 | 0.00% | 652,497 |
| 2012-07-23 | 2012-07-19 | 13.328 | 41,070 | +5,867 | 0.00% | 547,401 |
| 2012-07-12 | 2012-07-10 | 13.806 | 35,203 | +5,867 | 0.00% | 486,003 |
| 2012-07-06 | 2012-07-04 | 14.351 | 29,336 | +11,735 | 0.00% | 421,005 |
| 2012-07-03 | 2012-06-28 | 14.095 | 17,601 | +1,173 | 0.00% | 248,094 |
| 2012-06-18 | 2012-06-14 | 15.459 | 16,428 | -2,347 | 0.00% | 253,960 |
| 2012-06-14 | 2012-06-12 | 15.629 | 18,775 | +2,347 | 0.00% | 293,443 |
| 2012-06-06 | 2012-06-04 | 15.152 | 16,428 | -10,561 | 0.00% | 248,920 |
| 2012-05-31 | 2012-05-29 | 16.669 | 26,989 | +10,561 | 0.00% | 449,883 |
| 2012-05-25 | 2012-05-23 | 15.942 | 16,428 | +463 | 0.00% | 261,894 |
| 2012-05-15 | 2012-05-11 | 15.679 | 15,965 | +1,140 | 0.00% | 250,313 |
| 2012-03-05 | 2012-03-01 | 18.625 | 14,825 | +1,140 | 0.00% | 276,119 |
| 2012-02-22 | 2012-02-20 | 19.222 | 13,685 | -1,140 | 0.00% | 263,047 |
| 2012-02-07 | 2012-02-03 | 16.731 | 14,825 | +1,140 | 0.00% | 248,039 |
| 2011-10-11 | 2011-10-07 | 12.733 | 13,685 | -2,280 | 0.00% | 174,244 |
| 2011-10-04 | 2011-09-30 | 11.803 | 15,965 | +2,280 | 0.00% | 188,435 |
| 2011-08-08 | 2011-08-04 | 26.938 | 13,685 | +1,141 | 0.00% | 368,649 |
| 2011-06-13 | 2011-06-09 | 25.184 | 12,544 | +3,421 | 0.00% | 315,913 |
| 2011-05-25 | 2011-05-23 | 24.728 | 9,123 | +5,702 | 0.00% | 225,597 |
| 2011-04-29 | 2011-04-27 | 111.985 | 3,421 | +1,723 | 0.00% | 383,099 |
| 2011-01-06 | 2011-01-04 | 67.968 | 1,698 | -2,831 | 0.00% | 115,410 |
| 2011-01-04 | 2010-12-31 | 62.952 | 4,529 | +2,831 | 0.00% | 285,108 |
| 2010-12-21 | 2010-12-17 | 64.223 | 1,698 | -2,831 | 0.00% | 109,051 |
| 2010-06-11 | 2010-06-09 | 41.685 | 4,529 | -566 | 0.00% | 188,792 |
| 2010-05-17 | 2010-05-13 | 43.392 | 5,095 | +34 | 0.00% | 221,081 |
| 2010-05-12 | 2010-05-10 | 41.613 | 5,061 | +562 | 0.00% | 210,605 |
| 2009-05-25 | 2009-05-21 | 61.221 | 4,499 | +14 | 0.00% | 275,434 |
| 2008-11-21 | 2008-11-19 | 15.056 | 4,485 | -2,803 | 0.00% | 67,524 |
| 2008-11-20 | 2008-11-18 | 15.876 | 7,288 | +2,803 | 0.00% | 115,705 |
| 2008-11-03 | 2008-10-30 | 13.200 | 4,485 | +2,803 | 0.00% | 59,204 |
| 2008-10-17 | 2008-10-15 | 16.875 | 1,682 | -560 | 0.00% | 28,384 |
| 2008-10-14 | 2008-10-10 | 16.411 | 2,242 | +560 | 0.00% | 36,794 |
| 2008-07-03 | 2008-06-30 | 53.515 | 1,682 | +1,682 | 0.00% | 90,012 |
| 2007-06-26 | 2007-06-22 | 51.842 | 0 |
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