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 | 4.130 | 2,414 | +0 | 0.00% | 9,970 |
| 2025-10-13 | 2025-10-09 | 4.130 | 2,414 | +0 | 0.00% | 9,970 |
| 2025-10-10 | 2025-10-08 | 4.190 | 2,414 | +0 | 0.00% | 10,115 |
| 2025-10-09 | 2025-10-06 | 4.190 | 2,414 | +0 | 0.00% | 10,115 |
| 2025-10-08 | 2025-10-03 | 4.110 | 2,414 | +0 | 0.00% | 9,922 |
| 2025-10-06 | 2025-10-02 | 4.220 | 2,414 | +0 | 0.00% | 10,187 |
| 2025-10-03 | 2025-09-30 | 4.110 | 2,414 | +0 | 0.00% | 9,922 |
| 2025-10-02 | 2025-09-29 | 4.110 | 2,414 | +0 | 0.00% | 9,922 |
| 2025-09-30 | 2025-09-26 | 4.070 | 2,414 | +0 | 0.00% | 9,825 |
| 2025-09-29 | 2025-09-25 | 4.050 | 2,414 | +0 | 0.00% | 9,777 |
| 2025-09-26 | 2025-09-24 | 4.070 | 2,414 | +0 | 0.00% | 9,825 |
| 2025-09-25 | 2025-09-23 | 4.120 | 2,414 | +0 | 0.00% | 9,946 |
| 2025-09-24 | 2025-09-22 | 4.080 | 2,414 | +0 | 0.00% | 9,849 |
| 2025-09-23 | 2025-09-19 | 4.130 | 2,414 | +0 | 0.00% | 9,970 |
| 2025-09-22 | 2025-09-18 | 4.090 | 2,414 | +0 | 0.00% | 9,873 |
| 2025-09-19 | 2025-09-17 | 4.150 | 2,414 | +0 | 0.00% | 10,018 |
| 2025-09-18 | 2025-09-16 | 4.150 | 2,414 | +0 | 0.00% | 10,018 |
| 2025-09-17 | 2025-09-15 | 4.130 | 2,414 | +0 | 0.00% | 9,970 |
| 2025-09-16 | 2025-09-12 | 4.240 | 2,414 | +0 | 0.00% | 10,235 |
| 2025-09-15 | 2025-09-11 | 4.290 | 2,414 | +0 | 0.00% | 10,356 |
| 2025-09-12 | 2025-09-10 | 4.584 | 2,414 | +0 | 0.00% | 11,067 |
| 2025-09-11 | 2025-09-09 | 4.512 | 2,414 | +81 | 0.00% | 10,892 |
| 2025-09-10 | 2025-09-08 | 4.481 | 2,333 | +0 | 0.00% | 10,454 |
| 2025-09-09 | 2025-09-05 | 4.502 | 2,333 | +0 | 0.00% | 10,502 |
| 2025-09-08 | 2025-09-04 | 4.450 | 2,333 | +0 | 0.00% | 10,382 |
| 2025-09-05 | 2025-09-03 | 4.512 | 2,333 | +0 | 0.00% | 10,526 |
| 2025-09-04 | 2025-09-02 | 4.584 | 2,333 | +0 | 0.00% | 10,695 |
| 2025-09-03 | 2025-09-01 | 4.543 | 2,333 | +0 | 0.00% | 10,599 |
| 2025-09-02 | 2025-08-29 | 4.595 | 2,333 | +0 | 0.00% | 10,720 |
| 2025-09-01 | 2025-08-28 | 4.626 | 2,333 | +0 | 0.00% | 10,792 |
| 2025-08-29 | 2025-08-27 | 4.543 | 2,333 | +0 | 0.00% | 10,599 |
| 2025-08-28 | 2025-08-26 | 4.615 | 2,333 | +0 | 0.00% | 10,768 |
| 2025-08-27 | 2025-08-25 | 4.678 | 2,333 | +0 | 0.00% | 10,913 |
| 2025-08-26 | 2025-08-22 | 4.667 | 2,333 | +0 | 0.00% | 10,889 |
| 2025-08-25 | 2025-08-21 | 4.740 | 2,333 | +0 | 0.00% | 11,058 |
| 2025-08-22 | 2025-08-20 | 4.698 | 2,333 | +0 | 0.00% | 10,961 |
| 2025-08-21 | 2025-08-19 | 4.740 | 2,333 | +0 | 0.00% | 11,058 |
| 2025-08-20 | 2025-08-18 | 4.729 | 2,333 | +0 | 0.00% | 11,033 |
| 2025-08-19 | 2025-08-15 | 4.709 | 2,333 | +0 | 0.00% | 10,985 |
| 2025-08-18 | 2025-08-14 | 4.884 | 2,333 | +0 | 0.00% | 11,396 |
| 2025-08-15 | 2025-08-13 | 4.988 | 2,333 | +0 | 0.00% | 11,637 |
| 2025-08-14 | 2025-08-12 | 5.091 | 2,333 | +0 | 0.00% | 11,878 |
| 2025-08-13 | 2025-08-11 | 4.988 | 2,333 | +0 | 0.00% | 11,637 |
| 2025-08-12 | 2025-08-08 | 5.081 | 2,333 | +0 | 0.00% | 11,854 |
| 2025-08-11 | 2025-08-07 | 5.081 | 2,333 | +0 | 0.00% | 11,854 |
| 2025-08-08 | 2025-08-06 | 5.040 | 2,333 | +0 | 0.00% | 11,758 |
| 2025-08-07 | 2025-08-05 | 5.133 | 2,333 | +0 | 0.00% | 11,975 |
| 2025-08-06 | 2025-08-04 | 4.998 | 2,333 | +0 | 0.00% | 11,661 |
| 2025-08-05 | 2025-08-01 | 4.884 | 2,333 | -24,641 | 0.00% | 11,396 |
| 2025-07-31 | 2025-07-29 | 5.060 | 26,974 | +24,641 | 0.00% | 136,500 |
| 2025-07-25 | 2025-07-23 | 5.371 | 2,333 | -16,427 | 0.00% | 12,530 |
| 2025-07-23 | 2025-07-21 | 5.650 | 18,760 | -22,226 | 0.00% | 105,999 |
| 2025-07-17 | 2025-07-15 | 5.350 | 40,986 | -9,180 | 0.00% | 219,283 |
| 2025-07-16 | 2025-07-14 | 5.443 | 50,166 | +11,113 | 0.00% | 273,070 |
| 2025-07-15 | 2025-07-11 | 5.433 | 39,053 | +11,113 | 0.00% | 212,174 |
| 2025-07-14 | 2025-07-10 | 5.474 | 27,940 | +9,180 | 0.00% | 152,954 |
| 2025-07-11 | 2025-07-09 | 5.205 | 18,760 | +16,427 | 0.00% | 97,651 |
| 2025-06-30 | 2025-06-26 | 4.884 | 2,333 | +35 | 0.00% | 11,394 |
| 2025-06-20 | 2025-06-18 | 4.705 | 2,298 | -24,755 | 0.00% | 10,813 |
| 2025-06-18 | 2025-06-16 | 4.884 | 27,053 | -12,378 | 0.00% | 132,124 |
| 2025-06-17 | 2025-06-13 | 4.926 | 39,431 | +12,378 | 0.00% | 194,233 |
| 2025-06-16 | 2025-06-12 | 4.863 | 27,053 | +12,377 | 0.00% | 131,555 |
| 2025-06-13 | 2025-06-11 | 4.768 | 14,676 | +12,378 | 0.00% | 69,980 |
| 2025-05-20 | 2025-05-16 | 4.096 | 2,298 | -5,713 | 0.00% | 9,413 |
| 2025-05-13 | 2025-05-09 | 3.939 | 8,011 | +5,713 | 0.00% | 31,552 |
| 2025-05-09 | 2025-05-07 | 3.907 | 2,298 | -13,806 | 0.00% | 8,979 |
| 2025-05-06 | 2025-04-30 | 3.823 | 16,104 | +13,806 | 0.00% | 61,567 |
| 2025-04-22 | 2025-04-16 | 3.834 | 2,298 | -9,522 | 0.00% | 8,810 |
| 2025-04-17 | 2025-04-15 | 3.792 | 11,820 | -9,521 | 0.00% | 44,816 |
| 2025-04-16 | 2025-04-14 | 3.750 | 21,341 | -18,090 | 0.00% | 80,019 |
| 2025-04-14 | 2025-04-10 | 3.561 | 39,431 | +19,042 | 0.00% | 140,394 |
| 2025-04-11 | 2025-04-09 | 3.561 | 20,389 | -9,521 | 0.00% | 72,595 |
| 2025-04-10 | 2025-04-08 | 3.487 | 29,910 | +18,090 | 0.00% | 104,296 |
| 2025-04-09 | 2025-04-07 | 3.466 | 11,820 | -8,569 | 0.00% | 40,968 |
| 2025-04-08 | 2025-04-03 | 3.813 | 20,389 | -18,566 | 0.00% | 77,735 |
| 2025-04-07 | 2025-04-02 | 3.886 | 38,955 | -19,042 | 0.00% | 151,383 |
| 2025-04-03 | 2025-04-01 | 3.844 | 57,997 | -12,377 | 0.00% | 222,946 |
| 2025-04-02 | 2025-03-31 | 3.676 | 70,374 | +18,566 | 0.00% | 258,698 |
| 2025-04-01 | 2025-03-28 | 3.855 | 51,808 | +28,563 | 0.00% | 199,699 |
| 2025-03-31 | 2025-03-27 | 3.876 | 23,245 | +20,947 | 0.00% | 90,088 |
| 2025-03-28 | 2025-03-26 | 3.834 | 2,298 | -17,138 | 0.00% | 8,810 |
| 2025-03-26 | 2025-03-24 | 3.981 | 19,436 | -9,522 | 0.00% | 77,367 |
| 2025-03-25 | 2025-03-21 | 4.044 | 28,958 | +17,138 | 0.00% | 117,096 |
| 2025-03-24 | 2025-03-20 | 4.096 | 11,820 | -14,281 | 0.00% | 48,417 |
| 2025-03-20 | 2025-03-18 | 4.149 | 26,101 | +9,521 | 0.00% | 108,285 |
| 2025-03-19 | 2025-03-17 | 4.107 | 16,580 | +14,282 | 0.00% | 68,088 |
| 2025-03-18 | 2025-03-14 | 4.086 | 2,298 | -28,564 | 0.00% | 9,389 |
| 2025-03-14 | 2025-03-12 | 3.991 | 30,862 | -9,521 | 0.00% | 123,174 |
| 2025-03-13 | 2025-03-11 | 3.939 | 40,383 | +28,563 | 0.00% | 159,053 |
| 2025-03-05 | 2025-03-03 | 3.928 | 11,820 | -19,042 | 0.00% | 46,430 |
| 2025-03-04 | 2025-02-28 | 3.886 | 30,862 | -9,521 | 0.00% | 119,933 |
| 2025-02-28 | 2025-02-26 | 3.928 | 40,383 | +19,042 | 0.00% | 158,629 |
| 2025-02-27 | 2025-02-25 | 3.886 | 21,341 | +19,043 | 0.00% | 82,933 |
| 2024-12-30 | 2024-12-24 | 3.424 | 2,298 | -7,141 | 0.00% | 7,868 |
| 2024-12-20 | 2024-12-18 | 3.350 | 9,439 | +7,141 | 0.00% | 31,625 |
| 2024-12-05 | 2024-12-03 | 3.256 | 2,298 | -6,665 | 0.00% | 7,482 |
| 2024-11-13 | 2024-11-11 | 3.161 | 8,963 | +6,665 | 0.00% | 28,336 |
| 2024-10-29 | 2024-10-25 | 3.507 | 2,298 | +102 | 0.00% | 8,059 |
| 2024-09-11 | 2024-09-09 | 2.957 | 2,196 | -5,457 | 0.00% | 6,495 |
| 2024-09-09 | 2024-09-04 | 3.034 | 7,653 | -5,458 | 0.00% | 23,222 |
| 2024-09-03 | 2024-08-30 | 3.089 | 13,111 | -5,457 | 0.00% | 40,505 |
| 2024-09-02 | 2024-08-29 | 3.023 | 18,568 | +10,915 | 0.00% | 56,139 |
| 2024-08-29 | 2024-08-27 | 3.122 | 7,653 | -12,279 | 0.00% | 23,895 |
| 2024-08-26 | 2024-08-22 | 3.067 | 19,932 | -7,277 | 0.00% | 61,139 |
| 2024-08-23 | 2024-08-21 | 3.056 | 27,209 | -9,550 | 0.00% | 83,161 |
| 2024-08-20 | 2024-08-16 | 3.023 | 36,759 | +12,734 | 0.00% | 111,137 |
| 2024-08-16 | 2024-08-14 | 2.979 | 24,025 | +21,829 | 0.00% | 71,581 |
| 2024-08-12 | 2024-08-08 | 2.957 | 2,196 | -6,367 | 0.00% | 6,495 |
| 2024-08-08 | 2024-08-06 | 2.946 | 8,563 | -7,276 | 0.00% | 25,230 |
| 2024-08-07 | 2024-08-05 | 2.946 | 15,839 | -13,644 | 0.00% | 46,669 |
| 2024-08-06 | 2024-08-02 | 3.034 | 29,483 | +910 | 0.00% | 89,463 |
| 2024-08-05 | 2024-08-01 | 3.045 | 28,573 | +7,276 | 0.00% | 87,016 |
| 2024-08-02 | 2024-07-31 | 3.045 | 21,297 | -5,457 | 0.00% | 64,858 |
| 2024-08-01 | 2024-07-30 | 2.990 | 26,754 | +13,643 | 0.00% | 80,006 |
| 2024-07-31 | 2024-07-29 | 3.001 | 13,111 | +5,458 | 0.00% | 39,352 |
| 2024-07-29 | 2024-07-25 | 2.946 | 7,653 | +5,457 | 0.00% | 22,549 |
| 2024-07-22 | 2024-07-18 | 3.122 | 2,196 | -5,457 | 0.00% | 6,857 |
| 2024-07-15 | 2024-07-11 | 3.089 | 7,653 | +5,457 | 0.00% | 23,643 |
| 2024-07-11 | 2024-07-09 | 3.056 | 2,196 | -5,457 | 0.00% | 6,712 |
| 2024-07-04 | 2024-07-02 | 3.067 | 7,653 | +5,457 | 0.00% | 23,475 |
| 2024-06-28 | 2024-06-26 | 3.521 | 2,196 | +180 | 0.00% | 7,731 |
| 2024-06-19 | 2024-06-17 | 3.485 | 2,016 | -11,273 | 0.00% | 7,025 |
| 2024-06-13 | 2024-06-11 | 3.521 | 13,289 | +4,593 | 0.00% | 46,787 |
| 2024-06-07 | 2024-06-05 | 3.557 | 8,696 | +6,680 | 0.00% | 30,929 |
| 2024-05-17 | 2024-05-14 | 3.533 | 2,016 | -292 | 0.00% | 7,122 |
| 2024-05-13 | 2024-05-09 | 3.425 | 2,308 | -5,428 | 0.00% | 7,905 |
| 2024-05-07 | 2024-05-03 | 3.389 | 7,736 | +5,720 | 0.00% | 26,217 |
| 2024-04-05 | 2024-04-02 | 3.305 | 2,016 | -7,098 | 0.00% | 6,663 |
| 2023-12-08 | 2023-12-06 | 3.114 | 9,114 | -6,680 | 0.00% | 28,377 |
| 2023-11-28 | 2023-11-24 | 3.197 | 15,794 | -8,351 | 0.00% | 50,499 |
| 2023-09-19 | 2023-09-15 | 3.126 | 24,145 | -6,680 | 0.00% | 75,466 |
| 2023-09-11 | 2023-09-06 | 3.090 | 30,825 | +6,680 | 0.00% | 95,237 |
| 2023-09-06 | 2023-09-04 | 3.173 | 24,145 | +8,351 | 0.00% | 76,623 |
| 2023-07-25 | 2023-07-21 | 3.401 | 15,794 | +6,680 | 0.00% | 53,715 |
| 2023-06-13 | 2023-06-09 | 4.136 | 9,114 | +7,252 | 0.00% | 37,692 |
| 2023-05-11 | 2023-05-09 | 4.408 | 1,862 | -3,471 | 0.00% | 8,208 |
| 2023-05-08 | 2023-05-04 | 4.304 | 5,333 | +3,471 | 0.00% | 22,954 |
| 2023-05-02 | 2023-04-27 | 3.734 | 1,862 | -5,785 | 0.00% | 6,952 |
| 2023-04-26 | 2023-04-24 | 3.656 | 7,647 | +5,785 | 0.00% | 27,957 |
| 2023-04-24 | 2023-04-20 | 3.682 | 1,862 | -7,328 | 0.00% | 6,856 |
| 2023-04-19 | 2023-04-17 | 3.643 | 9,190 | +7,328 | 0.00% | 33,479 |
| 2023-03-29 | 2023-03-27 | 3.449 | 1,862 | -10,413 | 0.00% | 6,421 |
| 2023-03-24 | 2023-03-22 | 3.449 | 12,275 | +5,399 | 0.00% | 42,331 |
| 2023-03-20 | 2023-03-16 | 3.397 | 6,876 | +4,628 | 0.00% | 23,356 |
| 2023-03-06 | 2023-03-02 | 3.565 | 2,248 | -57,465 | 0.00% | 8,015 |
| 2023-02-27 | 2023-02-23 | 3.565 | 59,713 | +10,414 | 0.00% | 212,890 |
| 2023-02-24 | 2023-02-22 | 3.630 | 49,299 | +15,426 | 0.00% | 178,958 |
| 2023-02-22 | 2023-02-20 | 3.695 | 33,873 | +17,857 | 0.00% | 125,156 |
| 2023-02-20 | 2023-02-16 | 3.669 | 16,016 | +14,193 | 0.00% | 58,762 |
| 2023-01-11 | 2023-01-09 | 3.656 | 1,823 | -13,499 | 0.00% | 6,665 |
| 2023-01-06 | 2023-01-04 | 3.578 | 15,322 | +13,499 | 0.00% | 54,825 |
| 2022-12-23 | 2022-12-21 | 3.449 | 1,823 | -5,014 | 0.00% | 6,287 |
| 2022-12-16 | 2022-12-14 | 3.487 | 6,837 | +5,014 | 0.00% | 23,844 |
| 2022-12-01 | 2022-11-29 | 3.410 | 1,823 | +385 | 0.00% | 6,216 |
| 2022-08-16 | 2022-08-12 | 3.371 | 1,438 | +772 | 0.00% | 4,847 |
| 2022-06-15 | 2022-06-13 | 4.353 | 666 | +53 | 0.00% | 2,899 |
| 2021-06-16 | 2021-06-11 | 6.117 | 613 | +40 | 0.00% | 3,750 |
| 2020-07-02 | 2020-06-29 | 8.905 | 573 | +43 | 0.00% | 5,102 |
| 2019-06-25 | 2019-06-21 | 10.128 | 530 | +36 | 0.00% | 5,368 |
| 2018-07-27 | 2018-07-25 | 10.180 | 494 | +82 | 0.00% | 5,029 |
| 2018-06-25 | 2018-06-21 | 14.966 | 412 | +74 | 0.00% | 6,166 |
| 2017-11-03 | 2017-11-01 | 16.011 | 338 | -337 | 0.00% | 5,412 |
| 2017-09-29 | 2017-09-27 | 15.980 | 675 | +13 | 0.00% | 10,786 |
| 2017-06-20 | 2017-06-16 | 17.180 | 662 | +16 | 0.00% | 11,373 |
| 2016-09-12 | 2016-09-08 | 19.551 | 646 | +10 | 0.00% | 12,630 |
| 2016-06-10 | 2016-06-07 | 17.567 | 636 | +15 | 0.00% | 11,172 |
| 2016-02-05 | 2016-02-03 | 15.220 | 621 | +9 | 0.00% | 9,452 |
| 2015-06-23 | 2015-06-19 | 24.041 | 612 | +8 | 0.00% | 14,713 |
| 2015-04-28 | 2015-04-24 | 26.521 | 604 | -4,193 | 0.00% | 16,019 |
| 2015-04-24 | 2015-04-22 | 26.426 | 4,797 | +4,193 | 0.00% | 126,764 |
| 2014-12-29 | 2014-12-22 | 23.392 | 604 | +6 | 0.00% | 14,128 |
| 2014-12-08 | 2014-12-04 | 22.091 | 598 | -299 | 0.00% | 13,210 |
| 2014-07-11 | 2014-07-09 | 17.104 | 897 | +150 | 0.00% | 15,342 |
| 2014-06-12 | 2014-06-10 | 23.813 | 747 | +134 | 0.00% | 17,788 |
| 2013-09-02 | 2013-08-29 | 24.965 | 613 | +15 | 0.00% | 15,304 |
| 2013-06-19 | 2013-06-17 | 26.904 | 598 | +13 | 0.00% | 16,089 |
| 2013-01-04 | 2013-01-02 | 30.071 | 585 | +195 | 0.00% | 17,592 |
| 2012-10-25 | 2012-10-22 | 21.800 | 390 | -195 | 0.00% | 8,502 |
| 2012-08-29 | 2012-08-27 | 21.794 | 585 | +15 | 0.00% | 12,749 |
| 2012-06-19 | 2012-06-15 | 24.385 | 570 | +28 | 0.00% | 13,899 |
| 2011-06-01 | 2011-05-30 | 24.552 | 542 | +9 | 0.00% | 13,307 |
| 2011-03-11 | 2011-03-09 | 24.045 | 533 | -355 | 0.00% | 12,816 |
| 2011-01-26 | 2011-01-24 | 22.323 | 888 | -2,961 | 0.00% | 19,823 |
| 2011-01-25 | 2011-01-21 | 22.323 | 3,849 | +2,961 | 0.00% | 85,921 |
| 2010-11-11 | 2010-11-09 | 24.957 | 888 | -178 | 0.00% | 22,162 |
| 2010-10-18 | 2010-10-14 | 24.653 | 1,066 | -533 | 0.00% | 26,280 |
| 2010-07-12 | 2010-07-08 | 23.775 | 1,599 | +267 | 0.00% | 38,016 |
| 2010-06-23 | 2010-06-21 | 34.110 | 1,332 | +229 | 0.00% | 45,435 |
| 2009-11-30 | 2009-11-26 | 35.906 | 1,103 | 0.00% | 39,604 |
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