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 | 26.960 | 500 | +0 | 0.00% | 13,480 |
| 2025-10-13 | 2025-10-09 | 27.400 | 500 | +0 | 0.00% | 13,700 |
| 2025-10-10 | 2025-10-08 | 27.460 | 500 | +0 | 0.00% | 13,730 |
| 2025-10-09 | 2025-10-06 | 27.580 | 500 | -7,000 | 0.00% | 13,790 |
| 2025-09-30 | 2025-09-26 | 26.780 | 7,500 | -7,000 | 0.00% | 200,850 |
| 2025-09-25 | 2025-09-23 | 26.800 | 14,500 | +14,000 | 0.00% | 388,600 |
| 2025-09-24 | 2025-09-22 | 26.960 | 500 | -8,500 | 0.00% | 13,480 |
| 2025-09-19 | 2025-09-17 | 27.520 | 9,000 | +8,500 | 0.00% | 247,680 |
| 2025-08-04 | 2025-07-31 | 25.260 | 500 | -1,000 | 0.00% | 12,630 |
| 2025-07-30 | 2025-07-28 | 26.060 | 1,500 | +1,000 | 0.00% | 39,090 |
| 2025-04-29 | 2025-04-25 | 22.542 | 500 | +5 | 0.00% | 11,271 |
| 2025-04-09 | 2025-04-07 | 20.239 | 495 | -9,902 | 0.00% | 10,019 |
| 2024-10-30 | 2024-10-28 | 22.174 | 10,397 | +301 | 0.00% | 230,544 |
| 2024-10-04 | 2024-10-02 | 24.067 | 10,096 | +10,096 | 0.00% | 242,980 |
| 2024-08-19 | 2024-08-15 | 18.399 | 0 | -961 | ||
| 2024-08-15 | 2024-08-13 | 18.440 | 961 | +961 | 0.00% | 17,721 |
| 2024-05-03 | 2024-04-30 | 18.555 | 0 | -481 | ||
| 2024-04-29 | 2024-04-25 | 18.365 | 481 | +4 | 0.00% | 8,834 |
| 2024-04-12 | 2024-04-10 | 18.239 | 477 | +477 | 0.00% | 8,700 |
| 2023-11-09 | 2023-11-07 | 18.628 | 0 | -11,441 | ||
| 2023-11-08 | 2023-11-06 | 18.953 | 11,441 | +11,441 | 0.00% | 216,838 |
| 2022-12-01 | 2022-11-29 | 19.917 | 0 | -460 | ||
| 2022-11-30 | 2022-11-28 | 18.939 | 460 | +460 | 0.00% | 8,712 |
| 2022-11-21 | 2022-11-17 | 19.732 | 0 | -137,972 | ||
| 2022-11-09 | 2022-11-07 | 18.134 | 137,972 | +137,972 | 0.00% | 2,502,009 |
| 2020-11-04 | 2020-11-02 | 28.661 | 0 | -429 | ||
| 2020-10-30 | 2020-10-28 | 30.455 | 429 | +11 | 0.00% | 13,065 |
| 2020-04-28 | 2020-04-24 | 28.874 | 418 | +2 | 0.00% | 12,069 |
| 2019-10-31 | 2019-10-29 | 34.285 | 416 | +11 | 0.00% | 14,263 |
| 2019-04-29 | 2019-04-25 | 37.128 | 405 | +2 | 0.00% | 15,037 |
| 2018-10-31 | 2018-10-29 | 33.057 | 403 | +13 | 0.00% | 13,322 |
| 2018-04-27 | 2018-04-25 | 39.479 | 390 | +2 | 0.00% | 15,397 |
| 2017-10-31 | 2017-10-27 | 38.839 | 388 | +10 | 0.00% | 15,069 |
| 2017-06-28 | 2017-06-26 | 34.802 | 378 | -756 | 0.00% | 13,155 |
| 2017-05-05 | 2017-05-02 | 32.818 | 1,134 | -377 | 0.00% | 37,215 |
| 2017-04-27 | 2017-04-25 | 32.950 | 1,511 | +9 | 0.00% | 49,788 |
| 2017-03-17 | 2017-03-15 | 32.085 | 1,502 | +1,502 | 0.00% | 48,192 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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