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 | 5.350 | 1,000 | +0 | 0.00% | 5,350 |
| 2025-10-13 | 2025-10-09 | 5.410 | 1,000 | +0 | 0.00% | 5,410 |
| 2025-10-10 | 2025-10-08 | 5.530 | 1,000 | +0 | 0.00% | 5,530 |
| 2025-10-09 | 2025-10-06 | 5.520 | 1,000 | +0 | 0.00% | 5,520 |
| 2025-10-08 | 2025-10-03 | 5.550 | 1,000 | +0 | 0.00% | 5,550 |
| 2025-10-06 | 2025-10-02 | 5.570 | 1,000 | +0 | 0.00% | 5,570 |
| 2025-10-03 | 2025-09-30 | 5.510 | 1,000 | +0 | 0.00% | 5,510 |
| 2025-10-02 | 2025-09-29 | 5.430 | 1,000 | +0 | 0.00% | 5,430 |
| 2025-09-30 | 2025-09-26 | 5.360 | 1,000 | +0 | 0.00% | 5,360 |
| 2025-09-29 | 2025-09-25 | 5.380 | 1,000 | +0 | 0.00% | 5,380 |
| 2025-09-26 | 2025-09-24 | 5.360 | 1,000 | +0 | 0.00% | 5,360 |
| 2025-09-25 | 2025-09-23 | 5.380 | 1,000 | +0 | 0.00% | 5,380 |
| 2025-09-24 | 2025-09-22 | 5.460 | 1,000 | +0 | 0.00% | 5,460 |
| 2025-09-23 | 2025-09-19 | 5.650 | 1,000 | +0 | 0.00% | 5,650 |
| 2025-09-22 | 2025-09-18 | 5.610 | 1,000 | +0 | 0.00% | 5,610 |
| 2025-09-19 | 2025-09-17 | 5.680 | 1,000 | +0 | 0.00% | 5,680 |
| 2025-09-18 | 2025-09-16 | 5.630 | 1,000 | +0 | 0.00% | 5,630 |
| 2025-09-17 | 2025-09-15 | 5.680 | 1,000 | +0 | 0.00% | 5,680 |
| 2025-09-16 | 2025-09-12 | 5.720 | 1,000 | +0 | 0.00% | 5,720 |
| 2025-09-15 | 2025-09-11 | 5.650 | 1,000 | +0 | 0.00% | 5,650 |
| 2025-09-12 | 2025-09-10 | 5.680 | 1,000 | +0 | 0.00% | 5,680 |
| 2025-09-11 | 2025-09-09 | 5.550 | 1,000 | +0 | 0.00% | 5,550 |
| 2025-09-10 | 2025-09-08 | 5.620 | 1,000 | +0 | 0.00% | 5,620 |
| 2025-09-09 | 2025-09-05 | 5.430 | 1,000 | +0 | 0.00% | 5,430 |
| 2025-09-08 | 2025-09-04 | 5.270 | 1,000 | +0 | 0.00% | 5,270 |
| 2025-09-05 | 2025-09-03 | 5.350 | 1,000 | +0 | 0.00% | 5,350 |
| 2025-09-04 | 2025-09-02 | 5.210 | 1,000 | +0 | 0.00% | 5,210 |
| 2025-09-03 | 2025-09-01 | 5.360 | 1,000 | +0 | 0.00% | 5,360 |
| 2025-09-02 | 2025-08-29 | 5.290 | 1,000 | +0 | 0.00% | 5,290 |
| 2025-09-01 | 2025-08-28 | 5.170 | 1,000 | +0 | 0.00% | 5,170 |
| 2025-08-29 | 2025-08-27 | 5.360 | 1,000 | +0 | 0.00% | 5,360 |
| 2025-08-28 | 2025-08-26 | 5.530 | 1,000 | +0 | 0.00% | 5,530 |
| 2025-08-27 | 2025-08-25 | 5.600 | 1,000 | +1,000 | 0.00% | 5,600 |
| 2025-08-15 | 2025-08-13 | 5.630 | 0 | -1,500 | ||
| 2025-08-14 | 2025-08-12 | 6.050 | 1,500 | +1,500 | 0.00% | 9,075 |
| 2022-09-22 | 2022-09-20 | 5.108 | 0 | -26,586 | ||
| 2022-09-21 | 2022-09-19 | 5.078 | 26,586 | +26,586 | 0.00% | 134,998 |
| 2021-07-21 | 2021-07-19 | 12.054 | 0 | -947 | ||
| 2021-06-08 | 2021-06-04 | 13.073 | 947 | +17 | 0.00% | 12,380 |
| 2020-06-08 | 2020-06-04 | 11.410 | 930 | +24 | 0.00% | 10,611 |
| 2019-09-09 | 2019-09-05 | 11.644 | 906 | +11 | 0.00% | 10,549 |
| 2019-06-11 | 2019-06-06 | 11.631 | 895 | +32 | 0.00% | 10,410 |
| 2018-12-11 | 2018-12-07 | 14.180 | 863 | -432 | 0.00% | 12,237 |
| 2018-06-08 | 2018-06-06 | 20.641 | 1,295 | +26 | 0.00% | 26,731 |
| 2017-06-19 | 2017-06-15 | 14.494 | 1,269 | -846 | 0.00% | 18,393 |
| 2017-06-09 | 2017-06-07 | 15.148 | 2,115 | +846 | 0.00% | 32,039 |
| 2017-06-08 | 2017-06-06 | 15.100 | 1,269 | +21 | 0.00% | 19,162 |
| 2016-06-03 | 2016-06-01 | 13.358 | 1,248 | +19 | 0.00% | 16,670 |
| 2016-05-30 | 2016-05-26 | 12.967 | 1,229 | -409 | 0.00% | 15,936 |
| 2015-09-15 | 2015-09-11 | 16.239 | 1,638 | -4,095 | 0.00% | 26,600 |
| 2015-09-14 | 2015-09-10 | 16.386 | 5,733 | +4,095 | 0.00% | 93,939 |
| 2015-06-01 | 2015-05-28 | 24.691 | 1,638 | +14 | 0.00% | 40,444 |
| 2015-04-17 | 2015-04-15 | 23.693 | 1,624 | -406 | 0.00% | 38,478 |
| 2015-04-14 | 2015-04-10 | 22.560 | 2,030 | -406 | 0.00% | 45,798 |
| 2015-04-10 | 2015-04-08 | 22.043 | 2,436 | +406 | 0.00% | 53,697 |
| 2015-03-23 | 2015-03-19 | 16.477 | 2,030 | -812 | 0.00% | 33,448 |
| 2015-01-15 | 2015-01-13 | 13.177 | 2,842 | -406 | 0.00% | 37,448 |
| 2014-05-30 | 2014-05-28 | 12.038 | 3,248 | +51 | 0.00% | 39,099 |
| 2014-04-15 | 2014-04-11 | 12.385 | 3,197 | +3 | 0.00% | 39,594 |
| 2013-05-24 | 2013-05-22 | 7.266 | 3,194 | +100 | 0.00% | 23,209 |
| 2012-06-25 | 2012-06-21 | 5.591 | 3,094 | +118 | 0.00% | 17,298 |
| 2011-06-17 | 2011-06-15 | 8.260 | 2,976 | +85 | 0.00% | 24,580 |
| 2010-12-20 | 2010-12-16 | 7.831 | 2,891 | -4,337 | 0.00% | 22,638 |
| 2010-12-10 | 2010-12-08 | 7.997 | 7,228 | +4,337 | 0.00% | 57,800 |
| 2010-10-27 | 2010-10-25 | 9.380 | 2,891 | -3,253 | 0.00% | 27,118 |
| 2010-10-26 | 2010-10-22 | 9.214 | 6,144 | +3,253 | 0.00% | 56,612 |
| 2010-06-15 | 2010-06-11 | 7.350 | 2,891 | +88 | 0.00% | 21,249 |
| 2009-08-07 | 2009-08-05 | 9.134 | 2,803 | -2,802 | 0.00% | 25,602 |
| 2009-06-12 | 2009-06-10 | 7.289 | 5,605 | +84 | 0.00% | 40,854 |
| 2008-10-13 | 2008-10-09 | 3.478 | 5,521 | -345 | 0.00% | 19,201 |
| 2008-09-29 | 2008-09-25 | 3.956 | 5,866 | -345 | 0.00% | 23,206 |
| 2008-06-05 | 2008-06-03 | 9.614 | 6,211 | +163 | 0.00% | 59,711 |
| 2008-03-31 | 2008-03-27 | 7.873 | 6,048 | -3,359 | 0.00% | 47,613 |
| 2008-02-11 | 2008-02-04 | 7.962 | 9,407 | -1,680 | 0.00% | 74,897 |
| 2008-02-04 | 2008-01-31 | 7.783 | 11,087 | -3,360 | 0.00% | 86,293 |
| 2008-01-24 | 2008-01-22 | 8.512 | 14,447 | +1,680 | 0.00% | 122,979 |
| 2007-11-21 | 2007-11-19 | 14.093 | 12,767 | -5,040 | 0.00% | 179,928 |
| 2007-11-20 | 2007-11-16 | 14.108 | 17,807 | -2,688 | 0.00% | 251,222 |
| 2007-11-08 | 2007-11-06 | 15.566 | 20,495 | -7,055 | 0.00% | 319,035 |
| 2007-11-05 | 2007-11-01 | 15.686 | 27,550 | -2,016 | 0.00% | 432,137 |
| 2007-11-01 | 2007-10-30 | 15.894 | 29,566 | -3,696 | 0.00% | 469,919 |
| 2007-10-31 | 2007-10-29 | 16.162 | 33,262 | -3,360 | 0.00% | 537,573 |
| 2007-10-30 | 2007-10-26 | 16.281 | 36,622 | +1,344 | 0.00% | 596,236 |
| 2007-10-26 | 2007-10-24 | 15.596 | 35,278 | +2,688 | 0.00% | 550,205 |
| 2007-10-25 | 2007-10-23 | 16.162 | 32,590 | +1,344 | 0.00% | 526,712 |
| 2007-10-24 | 2007-10-22 | 16.043 | 31,246 | -3,696 | 0.00% | 501,271 |
| 2007-10-23 | 2007-10-18 | 16.757 | 34,942 | -5,711 | 0.00% | 585,525 |
| 2007-10-22 | 2007-10-17 | 17.263 | 40,653 | +1,008 | 0.00% | 701,794 |
| 2007-10-18 | 2007-10-16 | 17.650 | 39,645 | -2,688 | 0.00% | 699,733 |
| 2007-10-17 | 2007-10-15 | 18.126 | 42,333 | -1,344 | 0.00% | 767,336 |
| 2007-10-16 | 2007-10-12 | 18.364 | 43,677 | -6,720 | 0.00% | 802,097 |
| 2007-10-12 | 2007-10-10 | 18.543 | 50,397 | +6,048 | 0.00% | 934,505 |
| 2007-10-10 | 2007-10-08 | 18.721 | 44,349 | -336 | 0.00% | 830,278 |
| 2007-10-09 | 2007-10-05 | 19.227 | 44,685 | +1,344 | 0.00% | 859,178 |
| 2007-10-05 | 2007-10-03 | 19.049 | 43,341 | +3,024 | 0.00% | 825,597 |
| 2007-10-03 | 2007-09-28 | 18.335 | 40,317 | +336 | 0.00% | 739,193 |
| 2007-09-21 | 2007-09-19 | 19.108 | 39,981 | -4,032 | 0.00% | 763,972 |
| 2007-09-20 | 2007-09-18 | 19.079 | 44,013 | -2,016 | 0.00% | 839,707 |
| 2007-09-12 | 2007-09-10 | 19.227 | 46,029 | +2,016 | 0.00% | 885,020 |
| 2007-09-07 | 2007-09-05 | 19.376 | 44,013 | -1,680 | 0.00% | 852,807 |
| 2007-09-06 | 2007-09-04 | 19.168 | 45,693 | +9,407 | 0.00% | 875,839 |
| 2007-09-05 | 2007-09-03 | 18.245 | 36,286 | -1,344 | 0.00% | 662,047 |
| 2007-08-23 | 2007-08-21 | 18.067 | 37,630 | -3,023 | 0.00% | 679,848 |
| 2007-08-22 | 2007-08-20 | 18.305 | 40,653 | +336 | 0.00% | 744,143 |
| 2007-08-03 | 2007-08-01 | 20.745 | 40,317 | +6,719 | 0.00% | 836,392 |
| 2007-08-02 | 2007-07-31 | 21.638 | 33,598 | +1,680 | 0.00% | 727,004 |
| 2007-08-01 | 2007-07-30 | 21.370 | 31,918 | -6,048 | 0.00% | 682,102 |
| 2007-07-31 | 2007-07-27 | 20.031 | 37,966 | -2,015 | 0.00% | 760,499 |
| 2007-07-30 | 2007-07-26 | 19.733 | 39,981 | +15,455 | 0.00% | 788,962 |
| 2007-07-26 | 2007-07-24 | 18.335 | 24,526 | +3,359 | 0.00% | 449,673 |
| 2007-07-25 | 2007-07-23 | 17.531 | 21,167 | +1,680 | 0.00% | 371,077 |
| 2007-07-24 | 2007-07-20 | 16.608 | 19,487 | +5,376 | 0.00% | 323,644 |
| 2007-07-23 | 2007-07-19 | 16.489 | 14,111 | -336 | 0.00% | 232,679 |
| 2007-07-20 | 2007-07-18 | 15.805 | 14,447 | +1,344 | 0.00% | 228,329 |
| 2007-07-19 | 2007-07-17 | 15.864 | 13,103 | -3,360 | 0.00% | 207,868 |
| 2007-07-18 | 2007-07-16 | 15.388 | 16,463 | 0.00% | 253,331 |
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