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 | 5.580 | 1,500 | +0 | 0.00% | 8,370 |
| 2025-10-13 | 2025-10-09 | 5.590 | 1,500 | +0 | 0.00% | 8,385 |
| 2025-10-10 | 2025-10-08 | 5.380 | 1,500 | +0 | 0.00% | 8,070 |
| 2025-10-09 | 2025-10-06 | 5.390 | 1,500 | +0 | 0.00% | 8,085 |
| 2025-10-08 | 2025-10-03 | 5.440 | 1,500 | +0 | 0.00% | 8,160 |
| 2025-10-06 | 2025-10-02 | 5.420 | 1,500 | +0 | 0.00% | 8,130 |
| 2025-10-03 | 2025-09-30 | 5.470 | 1,500 | +0 | 0.00% | 8,205 |
| 2025-10-02 | 2025-09-29 | 5.450 | 1,500 | +0 | 0.00% | 8,175 |
| 2025-09-30 | 2025-09-26 | 5.390 | 1,500 | +0 | 0.00% | 8,085 |
| 2025-09-29 | 2025-09-25 | 5.380 | 1,500 | +0 | 0.00% | 8,070 |
| 2025-09-26 | 2025-09-24 | 5.380 | 1,500 | -5,000 | 0.00% | 8,070 |
| 2025-09-23 | 2025-09-19 | 5.370 | 6,500 | +5,000 | 0.00% | 34,905 |
| 2025-07-14 | 2025-07-10 | 6.099 | 1,500 | +86 | 0.00% | 9,148 |
| 2025-06-17 | 2025-06-13 | 5.759 | 1,414 | -6,129 | 0.00% | 8,144 |
| 2025-06-11 | 2025-06-09 | 5.674 | 7,543 | +6,129 | 0.00% | 42,802 |
| 2025-03-03 | 2025-02-27 | 5.770 | 1,414 | -1,414 | 0.00% | 8,159 |
| 2025-02-28 | 2025-02-26 | 5.738 | 2,828 | -472 | 0.00% | 16,227 |
| 2025-02-26 | 2025-02-24 | 5.717 | 3,300 | -471 | 0.00% | 18,866 |
| 2025-01-27 | 2025-01-23 | 5.727 | 3,771 | -472 | 0.00% | 21,598 |
| 2025-01-24 | 2025-01-22 | 5.590 | 4,243 | +4,243 | 0.00% | 23,717 |
| 2024-11-18 | 2024-11-14 | 5.611 | 0 | -471 | ||
| 2024-10-31 | 2024-10-29 | 5.865 | 471 | -2,357 | 0.00% | 2,763 |
| 2024-10-09 | 2024-10-07 | 7.456 | 2,828 | +2,357 | 0.00% | 21,087 |
| 2024-10-03 | 2024-09-30 | 5.727 | 471 | +471 | 0.00% | 2,698 |
| 2024-02-22 | 2024-02-20 | 5.372 | 0 | -877 | ||
| 2024-01-31 | 2024-01-29 | 5.395 | 877 | +877 | 0.00% | 4,732 |
| 2023-06-28 | 2023-06-26 | 6.708 | 0 | -414 | ||
| 2023-04-19 | 2023-04-17 | 7.600 | 414 | +414 | 0.00% | 3,147 |
| 2023-03-31 | 2023-03-29 | 6.623 | 0 | -4,559 | ||
| 2023-03-09 | 2023-03-07 | 6.587 | 4,559 | +4,559 | 0.00% | 30,030 |
| 2022-08-31 | 2022-08-29 | 5.344 | 0 | -1,658 | ||
| 2022-07-18 | 2022-07-14 | 6.361 | 1,658 | +98 | 0.00% | 10,546 |
| 2022-03-31 | 2022-03-29 | 6.220 | 1,560 | -389 | 0.00% | 9,703 |
| 2021-07-27 | 2021-07-23 | 6.868 | 1,949 | +107 | 0.00% | 13,385 |
| 2020-07-16 | 2020-07-14 | 9.623 | 1,842 | +63 | 0.00% | 17,726 |
| 2019-07-17 | 2019-07-15 | 13.204 | 1,779 | +45 | 0.00% | 23,490 |
| 2018-07-10 | 2018-07-06 | 11.494 | 1,734 | +48 | 0.00% | 19,931 |
| 2017-11-03 | 2017-11-01 | 14.505 | 1,686 | -337 | 0.00% | 24,455 |
| 2017-09-19 | 2017-09-15 | 14.772 | 2,023 | -1,348 | 0.00% | 29,884 |
| 2017-08-29 | 2017-08-25 | 14.772 | 3,371 | +1,348 | 0.00% | 49,796 |
| 2017-07-11 | 2017-07-07 | 15.465 | 2,023 | +37 | 0.00% | 31,286 |
| 2017-05-17 | 2017-05-15 | 16.885 | 1,986 | -663 | 0.00% | 33,533 |
| 2017-05-15 | 2017-05-11 | 16.734 | 2,649 | +663 | 0.00% | 44,327 |
| 2016-07-11 | 2016-07-07 | 14.515 | 1,986 | +37 | 0.00% | 28,827 |
| 2015-10-29 | 2015-10-27 | 18.101 | 1,949 | -1,299 | 0.00% | 35,279 |
| 2015-06-16 | 2015-06-12 | 21.276 | 3,248 | +47 | 0.00% | 69,104 |
| 2015-05-21 | 2015-05-19 | 23.119 | 3,201 | +1,281 | 0.00% | 74,005 |
| 2015-04-29 | 2015-04-27 | 25.619 | 1,920 | -1,921 | 0.00% | 49,188 |
| 2015-04-24 | 2015-04-22 | 24.056 | 3,841 | +1,280 | 0.00% | 92,401 |
| 2015-04-15 | 2015-04-13 | 26.118 | 2,561 | -1,280 | 0.00% | 66,889 |
| 2015-04-14 | 2015-04-10 | 23.400 | 3,841 | +1,280 | 0.00% | 89,881 |
| 2014-12-23 | 2014-12-19 | 15.840 | 2,561 | +1,921 | 0.00% | 40,566 |
| 2014-07-17 | 2014-07-15 | 11.867 | 640 | +14 | 0.00% | 7,595 |
| 2013-07-11 | 2013-07-09 | 9.821 | 626 | +14 | 0.00% | 6,148 |
| 2012-12-04 | 2012-11-30 | 14.119 | 612 | -1,224 | 0.00% | 8,641 |
| 2012-07-19 | 2012-07-17 | 11.187 | 1,836 | +34 | 0.00% | 20,539 |
| 2011-07-07 | 2011-07-05 | 11.108 | 1,802 | +17 | 0.00% | 20,017 |
| 2011-02-24 | 2011-02-22 | 15.057 | 1,785 | +1,190 | 0.00% | 26,877 |
| 2011-01-31 | 2011-01-27 | 16.587 | 595 | +4 | 0.00% | 9,869 |
| 2010-11-11 | 2010-11-09 | 16.722 | 591 | -2,958 | 0.00% | 9,883 |
| 2010-11-02 | 2010-10-29 | 16.384 | 3,549 | -2,957 | 0.00% | 58,146 |
| 2010-10-29 | 2010-10-27 | 16.147 | 6,506 | +2,957 | 0.00% | 105,053 |
| 2010-07-15 | 2010-07-13 | 17.998 | 3,549 | +62 | 0.00% | 63,876 |
| 2010-02-26 | 2010-02-24 | 17.620 | 3,487 | -291 | 0.00% | 61,440 |
| 2009-11-16 | 2009-11-12 | 18.480 | 3,778 | +2,616 | 0.00% | 69,817 |
| 2009-08-11 | 2009-08-07 | 22.162 | 1,162 | -291 | 0.00% | 25,752 |
| 2009-08-04 | 2009-07-31 | 21.267 | 1,453 | +291 | 0.00% | 30,902 |
| 2009-07-31 | 2009-07-29 | 21.818 | 1,162 | +290 | 0.00% | 25,353 |
| 2009-07-02 | 2009-06-29 | 20.880 | 872 | +9 | 0.00% | 18,208 |
| 2009-06-22 | 2009-06-18 | 20.047 | 863 | -2,879 | 0.00% | 17,300 |
| 2009-06-16 | 2009-06-12 | 19.595 | 3,742 | +2,879 | 0.00% | 73,324 |
| 2009-05-11 | 2009-05-07 | 18.865 | 863 | -288 | 0.00% | 16,281 |
| 2008-10-27 | 2008-10-23 | 13.723 | 1,151 | -288 | 0.00% | 15,796 |
| 2008-09-05 | 2008-09-03 | 20.116 | 1,439 | -288 | 0.00% | 28,947 |
| 2008-06-02 | 2008-05-29 | 21.332 | 1,727 | +288 | 0.00% | 36,840 |
| 2008-05-15 | 2008-05-13 | 21.332 | 1,439 | -2,303 | 0.00% | 30,697 |
| 2008-05-14 | 2008-05-09 | 20.880 | 3,742 | +2,303 | 0.00% | 78,134 |
| 2008-05-09 | 2008-05-07 | 21.054 | 1,439 | +576 | 0.00% | 30,297 |
| 2008-05-08 | 2008-05-06 | 22.096 | 863 | -576 | 0.00% | 19,069 |
| 2008-05-06 | 2008-05-02 | 21.506 | 1,439 | -864 | 0.00% | 30,947 |
| 2008-04-28 | 2008-04-24 | 21.193 | 2,303 | -287 | 0.00% | 48,808 |
| 2008-04-25 | 2008-04-23 | 20.846 | 2,590 | -288 | 0.00% | 53,990 |
| 2008-04-10 | 2008-04-08 | 21.228 | 2,878 | -2,879 | 0.00% | 61,094 |
| 2008-03-18 | 2008-03-14 | 19.456 | 5,757 | -1,439 | 0.00% | 112,008 |
| 2008-03-17 | 2008-03-13 | 20.846 | 7,196 | 0.00% | 150,005 |
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