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 | 32.120 | 200 | +0 | 0.00% | 6,424 |
| 2025-10-13 | 2025-10-09 | 33.280 | 200 | +0 | 0.00% | 6,656 |
| 2025-10-10 | 2025-10-08 | 33.200 | 200 | +0 | 0.00% | 6,640 |
| 2025-10-09 | 2025-10-06 | 33.880 | 200 | +0 | 0.00% | 6,776 |
| 2025-10-08 | 2025-10-03 | 33.900 | 200 | +0 | 0.00% | 6,780 |
| 2025-10-06 | 2025-10-02 | 34.460 | 200 | +0 | 0.00% | 6,892 |
| 2025-10-03 | 2025-09-30 | 34.620 | 200 | +0 | 0.00% | 6,924 |
| 2025-10-02 | 2025-09-29 | 33.820 | 200 | +0 | 0.00% | 6,764 |
| 2025-09-30 | 2025-09-26 | 33.500 | 200 | +0 | 0.00% | 6,700 |
| 2025-09-29 | 2025-09-25 | 36.120 | 200 | +0 | 0.00% | 7,224 |
| 2025-09-26 | 2025-09-24 | 35.160 | 200 | +0 | 0.00% | 7,032 |
| 2025-09-25 | 2025-09-23 | 34.180 | 200 | +0 | 0.00% | 6,836 |
| 2025-09-24 | 2025-09-22 | 34.700 | 200 | +0 | 0.00% | 6,940 |
| 2025-09-23 | 2025-09-19 | 35.260 | 200 | +0 | 0.00% | 7,052 |
| 2025-09-22 | 2025-09-18 | 35.580 | 200 | +0 | 0.00% | 7,116 |
| 2025-09-19 | 2025-09-17 | 35.700 | 200 | +0 | 0.00% | 7,140 |
| 2025-09-18 | 2025-09-16 | 34.500 | 200 | +0 | 0.00% | 6,900 |
| 2025-09-17 | 2025-09-15 | 34.920 | 200 | +0 | 0.00% | 6,984 |
| 2025-09-16 | 2025-09-12 | 34.780 | 200 | +0 | 0.00% | 6,956 |
| 2025-09-15 | 2025-09-11 | 34.020 | 200 | +0 | 0.00% | 6,804 |
| 2025-09-12 | 2025-09-10 | 34.000 | 200 | -200 | 0.00% | 6,800 |
| 2025-09-08 | 2025-09-04 | 31.880 | 400 | +200 | 0.00% | 12,752 |
| 2025-08-26 | 2025-08-22 | 34.900 | 200 | -200 | 0.00% | 6,980 |
| 2025-08-21 | 2025-08-19 | 34.400 | 400 | +200 | 0.00% | 13,760 |
| 2025-08-04 | 2025-07-31 | 35.750 | 200 | -200 | 0.00% | 7,150 |
| 2025-07-31 | 2025-07-29 | 34.400 | 400 | +200 | 0.00% | 13,760 |
| 2025-07-18 | 2025-07-16 | 35.250 | 200 | -1,600 | 0.00% | 7,050 |
| 2025-07-17 | 2025-07-15 | 35.050 | 1,800 | -1,400 | 0.00% | 63,090 |
| 2025-07-07 | 2025-07-03 | 34.100 | 3,200 | +3,000 | 0.00% | 109,120 |
| 2025-06-16 | 2025-06-12 | 36.600 | 200 | -200 | 0.00% | 7,320 |
| 2025-06-10 | 2025-06-06 | 33.500 | 400 | +200 | 0.00% | 13,400 |
| 2025-06-02 | 2025-05-29 | 35.309 | 200 | +1 | 0.00% | 7,062 |
| 2025-02-26 | 2025-02-24 | 45.354 | 199 | +199 | 0.00% | 9,025 |
| 2025-02-10 | 2025-02-06 | 43.696 | 0 | -9,955 | ||
| 2025-02-07 | 2025-02-05 | 42.893 | 9,955 | +9,955 | 0.00% | 426,996 |
| 2023-04-11 | 2023-04-04 | 40.885 | 0 | -197 | ||
| 2023-04-04 | 2023-03-31 | 39.211 | 197 | -4,929 | 0.00% | 7,725 |
| 2023-04-03 | 2023-03-30 | 39.211 | 5,126 | +4,929 | 0.00% | 200,994 |
| 2023-03-31 | 2023-03-29 | 40.682 | 197 | -1,774 | 0.00% | 8,014 |
| 2023-03-30 | 2023-03-28 | 39.363 | 1,971 | -592 | 0.00% | 77,584 |
| 2023-03-28 | 2023-03-24 | 37.537 | 2,563 | +1,972 | 0.00% | 96,207 |
| 2023-03-22 | 2023-03-20 | 30.587 | 591 | -4,929 | 0.00% | 18,077 |
| 2023-03-17 | 2023-03-15 | 28.000 | 5,520 | +4,929 | 0.00% | 154,562 |
| 2023-02-13 | 2023-02-09 | 32.667 | 591 | -23,657 | 0.00% | 19,306 |
| 2023-02-06 | 2023-02-02 | 32.566 | 24,248 | +24,248 | 0.00% | 789,653 |
| 2022-11-09 | 2022-11-07 | 26.377 | 0 | -197 | ||
| 2022-08-24 | 2022-08-22 | 24.703 | 197 | +197 | 0.00% | 4,867 |
| 2021-01-05 | 2020-12-31 | 51.163 | 0 | -977 | ||
| 2020-12-18 | 2020-12-16 | 43.898 | 977 | +977 | 0.00% | 42,888 |
| 2020-03-05 | 2020-03-03 | 29.176 | 0 | -1,940 | ||
| 2018-07-03 | 2018-06-28 | 22.526 | 1,940 | -970 | 0.00% | 43,701 |
| 2018-06-15 | 2018-06-13 | 26.341 | 2,910 | +970 | 0.00% | 76,652 |
| 2018-05-28 | 2018-05-24 | 24.602 | 1,940 | +9 | 0.00% | 47,728 |
| 2018-04-04 | 2018-03-29 | 25.793 | 1,931 | +1,931 | 0.00% | 49,807 |
| 2017-11-24 | 2017-11-22 | 24.499 | 0 | -965 | ||
| 2017-11-09 | 2017-11-07 | 22.064 | 965 | -966 | 0.00% | 21,292 |
| 2017-11-03 | 2017-11-01 | 21.132 | 1,931 | +966 | 0.00% | 40,806 |
| 2017-05-26 | 2017-05-24 | 22.427 | 965 | +4 | 0.00% | 21,642 |
| 2017-05-25 | 2017-05-23 | 22.895 | 961 | -961 | 0.00% | 22,002 |
| 2017-05-24 | 2017-05-22 | 22.999 | 1,922 | +961 | 0.00% | 44,205 |
| 2017-05-23 | 2017-05-19 | 22.063 | 961 | -961 | 0.00% | 21,202 |
| 2017-04-26 | 2017-04-24 | 22.791 | 1,922 | -961 | 0.00% | 43,805 |
| 2017-04-10 | 2017-04-06 | 21.646 | 2,883 | +961 | 0.00% | 62,407 |
| 2017-03-30 | 2017-03-28 | 21.542 | 1,922 | +961 | 0.00% | 41,405 |
| 2016-12-22 | 2016-12-20 | 16.131 | 961 | -4,804 | 0.00% | 15,502 |
| 2016-12-01 | 2016-11-29 | 18.233 | 5,765 | +4,804 | 0.00% | 105,113 |
| 2016-11-30 | 2016-11-28 | 18.524 | 961 | -3,843 | 0.00% | 17,802 |
| 2016-11-23 | 2016-11-21 | 18.483 | 4,804 | +3,843 | 0.00% | 88,791 |
| 2016-11-10 | 2016-11-08 | 17.879 | 961 | -5,765 | 0.00% | 17,182 |
| 2016-11-08 | 2016-11-04 | 17.588 | 6,726 | -1,922 | 0.00% | 118,295 |
| 2016-11-04 | 2016-11-02 | 18.087 | 8,648 | +7,687 | 0.00% | 156,419 |
| 2016-11-03 | 2016-11-01 | 18.587 | 961 | -7,687 | 0.00% | 17,862 |
| 2016-11-01 | 2016-10-28 | 18.254 | 8,648 | +7,687 | 0.00% | 157,859 |
| 2016-10-27 | 2016-10-25 | 18.733 | 961 | -9,609 | 0.00% | 18,002 |
| 2016-10-26 | 2016-10-24 | 18.191 | 10,570 | +9,609 | 0.00% | 192,283 |
| 2016-10-03 | 2016-09-29 | 19.815 | 961 | -4,804 | 0.00% | 19,042 |
| 2016-09-30 | 2016-09-28 | 19.357 | 5,765 | +4,804 | 0.00% | 111,593 |
| 2016-09-20 | 2016-09-15 | 17.484 | 961 | -3,843 | 0.00% | 16,802 |
| 2016-09-19 | 2016-09-14 | 16.880 | 4,804 | -3,844 | 0.00% | 81,092 |
| 2016-09-13 | 2016-09-09 | 16.859 | 8,648 | +3,844 | 0.00% | 145,799 |
| 2016-09-09 | 2016-09-07 | 17.276 | 4,804 | +3,843 | 0.00% | 82,992 |
| 2016-09-01 | 2016-08-30 | 16.464 | 961 | -5,765 | 0.00% | 15,822 |
| 2016-08-30 | 2016-08-26 | 16.131 | 6,726 | -3,844 | 0.00% | 108,496 |
| 2016-08-26 | 2016-08-24 | 16.443 | 10,570 | +3,844 | 0.00% | 173,803 |
| 2016-08-23 | 2016-08-19 | 15.590 | 6,726 | +5,765 | 0.00% | 104,856 |
| 2016-08-22 | 2016-08-18 | 15.444 | 961 | -5,765 | 0.00% | 14,842 |
| 2016-08-17 | 2016-08-15 | 15.902 | 6,726 | -3,844 | 0.00% | 106,956 |
| 2016-08-16 | 2016-08-12 | 15.631 | 10,570 | +9,609 | 0.00% | 165,222 |
| 2016-08-10 | 2016-08-08 | 15.132 | 961 | -5,765 | 0.00% | 14,542 |
| 2016-08-09 | 2016-08-05 | 14.882 | 6,726 | +1,922 | 0.00% | 100,096 |
| 2016-08-04 | 2016-08-01 | 13.904 | 4,804 | -2,883 | 0.00% | 66,793 |
| 2016-07-28 | 2016-07-26 | 13.758 | 7,687 | -2,883 | 0.00% | 105,758 |
| 2016-07-22 | 2016-07-20 | 13.966 | 10,570 | +2,883 | 0.00% | 147,622 |
| 2016-07-20 | 2016-07-18 | 13.820 | 7,687 | +2,883 | 0.00% | 106,238 |
| 2016-07-19 | 2016-07-15 | 13.966 | 4,804 | -2,883 | 0.00% | 67,093 |
| 2016-07-12 | 2016-07-08 | 13.571 | 7,687 | +2,883 | 0.00% | 104,318 |
| 2016-07-08 | 2016-07-06 | 13.571 | 4,804 | -3,844 | 0.00% | 65,194 |
| 2016-07-06 | 2016-07-04 | 14.695 | 8,648 | +3,844 | 0.00% | 127,079 |
| 2016-07-04 | 2016-06-29 | 15.402 | 4,804 | -3,844 | 0.00% | 73,993 |
| 2016-06-29 | 2016-06-27 | 15.340 | 8,648 | +3,844 | 0.00% | 132,659 |
| 2016-06-27 | 2016-06-23 | 15.465 | 4,804 | +2,882 | 0.00% | 74,293 |
| 2016-06-24 | 2016-06-22 | 15.527 | 1,922 | +961 | 0.00% | 29,843 |
| 2016-06-01 | 2016-05-30 | 15.569 | 961 | -9,609 | 0.00% | 14,962 |
| 2016-05-25 | 2016-05-23 | 15.300 | 10,570 | +73 | 0.00% | 161,724 |
| 2016-05-24 | 2016-05-20 | 14.986 | 10,497 | +9,543 | 0.00% | 157,307 |
| 2015-08-24 | 2015-08-20 | 17.312 | 954 | +954 | 0.00% | 16,516 |
| 2013-02-19 | 2013-02-15 | 7.408 | 0 | -3,731 | ||
| 2012-12-06 | 2012-12-04 | 5.650 | 3,731 | -3,731 | 0.00% | 21,080 |
| 2012-12-04 | 2012-11-30 | 5.146 | 7,462 | +3,731 | 0.00% | 38,399 |
| 2012-05-25 | 2012-05-23 | 3.367 | 3,731 | +120 | 0.00% | 12,564 |
| 2012-02-02 | 2012-01-31 | 3.500 | 3,611 | -3,611 | 0.00% | 12,640 |
| 2011-05-19 | 2011-05-17 | 5.173 | 7,222 | +903 | 0.00% | 37,359 |
| 2011-05-17 | 2011-05-13 | 6.431 | 6,319 | +474 | 0.00% | 40,637 |
| 2010-07-27 | 2010-07-23 | 5.293 | 5,845 | +835 | 0.00% | 30,939 |
| 2010-05-19 | 2010-05-17 | 6.821 | 5,010 | +137 | 0.00% | 34,171 |
| 2010-01-06 | 2010-01-04 | 8.409 | 4,873 | +1,624 | 0.00% | 40,976 |
| 2009-10-13 | 2009-10-09 | 9.246 | 3,249 | -4,061 | 0.00% | 30,040 |
| 2009-10-09 | 2009-10-07 | 8.975 | 7,310 | +4,061 | 0.00% | 65,608 |
| 2009-09-18 | 2009-09-16 | 10.157 | 3,249 | +3,249 | 0.00% | 33,000 |
| 2009-08-10 | 2009-08-06 | 10.022 | 0 | -4,061 | ||
| 2009-07-29 | 2009-07-27 | 9.578 | 4,061 | +4,061 | 0.00% | 38,898 |
| 2008-01-04 | 2008-01-02 | 5.204 | 0 | -2,295 | ||
| 2007-10-25 | 2007-10-23 | 6.472 | 2,295 | +2,295 | 0.00% | 14,853 |
| 2007-10-11 | 2007-10-09 | 6.537 | 0 |
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