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 | 11.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.970 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.050 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.333 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.425 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.496 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.333 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.466 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.568 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.557 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.343 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.170 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.303 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.519 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.244 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.264 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.345 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.488 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.325 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.569 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.437 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.651 | 0 | -6,873 | ||
| 2025-08-25 | 2025-08-21 | 11.753 | 6,873 | +6,873 | 0.00% | 80,777 |
| 2025-08-11 | 2025-08-07 | 11.916 | 0 | -11,783 | ||
| 2025-08-07 | 2025-08-05 | 12.079 | 11,783 | -3,927 | 0.00% | 142,323 |
| 2025-08-06 | 2025-08-04 | 11.936 | 15,710 | +11,782 | 0.00% | 187,516 |
| 2025-08-04 | 2025-07-31 | 11.997 | 3,928 | +3,928 | 0.00% | 47,125 |
| 2025-07-31 | 2025-07-29 | 12.547 | 0 | -3,928 | ||
| 2025-07-30 | 2025-07-28 | 12.588 | 3,928 | -6,873 | 0.00% | 49,445 |
| 2025-07-28 | 2025-07-24 | 12.568 | 10,801 | +3,928 | 0.00% | 135,742 |
| 2025-07-22 | 2025-07-18 | 11.142 | 6,873 | +6,873 | 0.00% | 76,577 |
| 2025-07-18 | 2025-07-16 | 10.999 | 0 | -13,747 | ||
| 2025-07-15 | 2025-07-11 | 11.264 | 13,747 | +13,747 | 0.00% | 154,845 |
| 2025-07-14 | 2025-07-10 | 11.284 | 0 | -6,873 | ||
| 2025-07-11 | 2025-07-09 | 11.060 | 6,873 | -6,874 | 0.00% | 76,017 |
| 2025-07-09 | 2025-07-07 | 10.836 | 13,747 | +6,874 | 0.00% | 148,965 |
| 2025-07-08 | 2025-07-04 | 10.877 | 6,873 | +6,873 | 0.00% | 74,757 |
| 2024-10-07 | 2024-10-03 | 10.040 | 0 | -47,409 | ||
| 2024-10-03 | 2024-09-30 | 9.682 | 47,409 | +47,409 | 0.00% | 459,000 |
| 2015-09-09 | 2015-09-07 | 21.879 | 0 | -586 | ||
| 2015-06-04 | 2015-06-02 | 26.083 | 586 | +8 | 0.00% | 15,285 |
| 2015-04-13 | 2015-04-09 | 26.533 | 578 | +578 | 0.00% | 15,336 |
| 2015-02-26 | 2015-02-24 | 23.593 | 0 | -69,378 | ||
| 2015-02-25 | 2015-02-23 | 23.178 | 69,378 | +69,378 | 0.00% | 1,608,009 |
| 2014-09-11 | 2014-09-08 | 25.627 | 0 | -46,202 | ||
| 2014-09-05 | 2014-09-03 | 26.008 | 46,202 | +46,202 | 0.00% | 1,201,608 |
| 2014-09-04 | 2014-09-02 | 25.973 | 0 | -57,752 | ||
| 2014-08-29 | 2014-08-27 | 25.973 | 57,752 | +57,752 | 0.00% | 1,499,998 |
| 2014-08-26 | 2014-08-22 | 27.428 | 0 | -27,721 | ||
| 2014-08-20 | 2014-08-18 | 28.847 | 27,721 | +27,721 | 0.00% | 799,680 |
| 2014-08-06 | 2014-08-04 | 27.151 | 0 | -57,752 | ||
| 2014-07-28 | 2014-07-24 | 25.523 | 57,752 | +57,752 | 0.00% | 1,473,998 |
| 2013-09-12 | 2013-09-10 | 17.489 | 0 | -5,672 | ||
| 2013-09-06 | 2013-09-04 | 16.607 | 5,672 | +60 | 0.00% | 94,197 |
| 2013-05-27 | 2013-05-23 | 16.607 | 5,612 | +5,612 | 0.00% | 93,200 |
| 2013-01-10 | 2013-01-08 | 25.152 | 0 | -2,723 | ||
| 2012-11-20 | 2012-11-16 | 18.212 | 2,723 | +2,723 | 0.00% | 49,591 |
| 2012-03-02 | 2012-02-29 | 27.961 | 0 | -2,611 | ||
| 2012-02-09 | 2012-02-07 | 28.918 | 2,611 | -1,566 | 0.00% | 75,506 |
| 2011-09-08 | 2011-09-06 | 28.745 | 4,177 | +41 | 0.00% | 120,067 |
| 2011-08-18 | 2011-08-16 | 28.126 | 4,136 | +1,551 | 0.00% | 116,328 |
| 2011-07-22 | 2011-07-20 | 32.691 | 2,585 | +2,585 | 0.00% | 84,506 |
| 2011-03-11 | 2011-03-09 | 42.526 | 0 | -2,551 | ||
| 2010-09-07 | 2010-09-03 | 32.546 | 2,551 | +22 | 0.00% | 83,024 |
| 2010-05-26 | 2010-05-24 | 26.653 | 2,529 | -2,529 | 0.00% | 67,407 |
| 2010-05-25 | 2010-05-20 | 26.100 | 5,058 | +2,529 | 0.00% | 132,013 |
| 2010-05-06 | 2010-05-04 | 32.390 | 2,529 | +41 | 0.00% | 81,914 |
| 2010-03-15 | 2010-03-11 | 39.784 | 2,488 | -498 | 0.00% | 98,983 |
| 2009-10-15 | 2009-10-13 | 41.492 | 2,986 | +498 | 0.00% | 123,895 |
| 2009-10-08 | 2009-10-06 | 40.487 | 2,488 | +995 | 0.00% | 100,732 |
| 2009-09-29 | 2009-09-25 | 42.396 | 1,493 | +1,493 | 0.00% | 63,297 |
| 2009-09-18 | 2009-09-16 | 43.803 | 0 | -1,493 | ||
| 2009-09-10 | 2009-09-08 | 44.104 | 1,493 | +10 | 0.00% | 65,847 |
| 2009-09-09 | 2009-09-07 | 44.408 | 1,483 | -494 | 0.00% | 65,856 |
| 2009-09-08 | 2009-09-04 | 42.789 | 1,977 | +494 | 0.00% | 84,594 |
| 2009-07-31 | 2009-07-29 | 38.399 | 1,483 | +1,483 | 0.00% | 56,945 |
| 2008-11-07 | 2008-11-05 | 12.260 | 0 | -494 | ||
| 2008-11-04 | 2008-10-31 | 12.260 | 494 | -989 | 0.00% | 6,056 |
| 2008-10-24 | 2008-10-22 | 9.934 | 1,483 | +989 | 0.00% | 14,731 |
| 2008-09-30 | 2008-09-26 | 46.329 | 494 | -989 | 0.00% | 22,887 |
| 2008-09-11 | 2008-09-09 | 51.620 | 1,483 | +18 | 0.00% | 76,552 |
| 2008-06-24 | 2008-06-20 | 61.350 | 1,465 | +489 | 0.00% | 89,878 |
| 2008-06-06 | 2008-06-04 | 68.314 | 976 | +488 | 0.00% | 66,675 |
| 2008-05-23 | 2008-05-21 | 70.158 | 488 | +488 | 0.00% | 34,237 |
| 2007-08-29 | 2007-08-27 | 90.283 | 0 | -471 | ||
| 2007-06-26 | 2007-06-22 | 81.265 | 471 | 0.00% | 38,276 |
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