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 | 6.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.063 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.134 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.155 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.196 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.206 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.134 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.298 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.236 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.226 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.298 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.359 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.114 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.134 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.185 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.124 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.042 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.053 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.104 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.216 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.451 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.430 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.512 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.492 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.267 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.277 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.930 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.879 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.859 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.777 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.849 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.838 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.828 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.736 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.757 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.716 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.655 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.614 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.501 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.522 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.553 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.746 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.716 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.726 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.787 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.849 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.889 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.940 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.644 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.522 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.532 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.542 | 0 | -3,919 | ||
| 2025-06-20 | 2025-06-18 | 5.477 | 3,919 | +180 | 0.00% | 21,466 |
| 2025-02-20 | 2025-02-18 | 5.360 | 3,739 | -13,086 | 0.00% | 20,040 |
| 2025-01-03 | 2024-12-31 | 5.360 | 16,825 | -14,956 | 0.00% | 90,179 |
| 2024-10-28 | 2024-10-24 | 5.584 | 31,781 | -18,695 | 0.00% | 177,480 |
| 2024-10-18 | 2024-10-16 | 5.445 | 50,476 | -934 | 0.00% | 274,861 |
| 2024-10-08 | 2024-10-04 | 6.151 | 51,410 | +934 | 0.00% | 316,247 |
| 2024-08-07 | 2024-08-05 | 5.135 | 50,476 | +3,739 | 0.00% | 259,201 |
| 2024-06-20 | 2024-06-18 | 5.476 | 46,737 | +2,090 | 0.00% | 255,947 |
| 2023-06-21 | 2023-06-19 | 5.617 | 44,647 | +2,099 | 0.00% | 250,789 |
| 2023-06-01 | 2023-05-30 | 5.723 | 42,548 | -851 | 0.00% | 243,499 |
| 2023-05-15 | 2023-05-11 | 5.688 | 43,399 | +851 | 0.00% | 246,839 |
| 2023-04-06 | 2023-04-03 | 5.182 | 42,548 | -851 | 0.00% | 220,499 |
| 2023-04-04 | 2023-03-31 | 5.030 | 43,399 | -1,702 | 0.00% | 218,279 |
| 2023-03-28 | 2023-03-24 | 4.830 | 45,101 | +1,702 | 0.00% | 217,829 |
| 2023-03-17 | 2023-03-15 | 4.947 | 43,399 | -1,702 | 0.00% | 214,709 |
| 2023-03-16 | 2023-03-14 | 4.830 | 45,101 | +1,702 | 0.00% | 217,829 |
| 2023-03-15 | 2023-03-13 | 4.994 | 43,399 | -1,702 | 0.00% | 216,749 |
| 2023-03-14 | 2023-03-10 | 4.865 | 45,101 | +851 | 0.00% | 219,419 |
| 2023-03-09 | 2023-03-07 | 4.994 | 44,250 | -16,168 | 0.00% | 220,999 |
| 2022-08-16 | 2022-08-12 | 3.384 | 60,418 | +850 | 0.00% | 204,478 |
| 2022-06-22 | 2022-06-20 | 4.026 | 59,568 | +3,936 | 0.00% | 239,847 |
| 2021-06-23 | 2021-06-21 | 4.911 | 55,632 | +3,321 | 0.00% | 273,209 |
| 2020-06-23 | 2020-06-19 | 5.047 | 52,311 | +2,384 | 0.00% | 264,032 |
| 2019-06-28 | 2019-06-26 | 9.539 | 49,927 | +1,276 | 0.00% | 476,275 |
| 2018-06-12 | 2018-06-08 | 9.798 | 48,651 | +6,950 | 0.00% | 476,703 |
| 2018-06-05 | 2018-06-01 | 10.412 | 41,701 | +1,074 | 0.00% | 434,179 |
| 2017-06-23 | 2017-06-21 | 10.957 | 40,627 | +6,771 | 0.00% | 445,158 |
| 2017-06-22 | 2017-06-20 | 10.957 | 33,856 | +1,138 | 0.00% | 370,967 |
| 2016-06-20 | 2016-06-16 | 10.788 | 32,718 | +829 | 0.00% | 352,948 |
| 2016-03-04 | 2016-03-02 | 11.681 | 31,889 | -637 | 0.00% | 372,505 |
| 2015-11-03 | 2015-10-30 | 16.055 | 32,526 | +982 | 0.00% | 522,189 |
| 2015-05-07 | 2015-05-05 | 22.732 | 31,544 | +618 | 0.00% | 717,050 |
| 2015-04-30 | 2015-04-28 | 25.319 | 30,926 | +18,556 | 0.00% | 783,002 |
| 2015-04-29 | 2015-04-27 | 26.192 | 12,370 | +12,370 | 0.00% | 323,991 |
| 2008-08-26 | 2008-08-21 | 4.697 | 0 |
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