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 | 14.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.030 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.630 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.990 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.830 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.330 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.660 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.190 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.760 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 17.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 16.770 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.970 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 16.070 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.810 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.490 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.840 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 14.240 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 14.590 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.270 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.720 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.350 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.850 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.670 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.820 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.790 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.060 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.240 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.940 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.320 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.480 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 14.260 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 14.460 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.660 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.120 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.360 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.160 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 11.940 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 11.660 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 11.980 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 11.680 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 11.580 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 11.480 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.640 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.840 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 11.880 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 11.940 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 12.120 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.060 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.100 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.340 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.220 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 11.960 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 13.396 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 13.100 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 12.488 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 12.382 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 13.164 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 13.396 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 13.481 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 13.481 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 13.629 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 13.903 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 13.544 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 13.502 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 13.016 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 13.164 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 12.910 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 12.868 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 12.445 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 12.509 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 12.445 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 12.340 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 12.340 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 12.805 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 13.333 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 13.248 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 13.586 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 12.699 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 12.509 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 12.445 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 12.847 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 13.100 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 12.910 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 13.248 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 12.741 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 12.784 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 12.910 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 12.319 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 12.572 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 12.382 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 12.255 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 12.023 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 12.234 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 12.361 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 12.382 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 12.086 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 12.002 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 11.959 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 12.424 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 12.403 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 12.023 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 11.917 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 11.981 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 12.002 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 11.685 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 14.220 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 14.854 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 14.537 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 14.453 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 15.066 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 14.875 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 14.897 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 14.875 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 15.066 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 14.685 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 15.319 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 15.932 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 16.185 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 15.213 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 14.770 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 14.664 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 14.791 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 15.066 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 14.474 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 14.770 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 14.706 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 13.565 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 13.227 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 13.439 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 13.396 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 14.622 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 13.819 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 13.206 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 13.608 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 13.227 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 12.931 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 13.248 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 13.333 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 13.460 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 13.481 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 13.544 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 13.861 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 13.734 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 14.389 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 14.601 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 14.432 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 14.072 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 13.650 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 13.565 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 12.974 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 13.375 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 13.312 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 13.270 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 13.608 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 12.847 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 12.953 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 12.699 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 12.340 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 12.636 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 12.382 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 12.657 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 13.037 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 13.502 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 14.072 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 13.903 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 13.903 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 14.453 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 14.749 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 15.235 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 15.932 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 15.678 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 15.721 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 16.397 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 16.185 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 16.756 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 16.798 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 17.411 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 17.580 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 17.770 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 18.151 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 16.904 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 16.904 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 17.094 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 17.453 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 16.988 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 16.185 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 16.312 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 16.988 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 16.819 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 17.517 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 17.960 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 18.679 | 0 | -473 | ||
| 2024-11-21 | 2024-11-19 | 18.658 | 473 | +473 | 0.00% | 8,825 |
| 2024-11-19 | 2024-11-15 | 18.446 | 0 | -473 | ||
| 2024-11-18 | 2024-11-14 | 18.024 | 473 | +473 | 0.00% | 8,525 |
| 2024-11-15 | 2024-11-13 | 19.461 | 0 | -473 | ||
| 2024-11-14 | 2024-11-12 | 18.087 | 473 | -474 | 0.00% | 8,555 |
| 2024-11-13 | 2024-11-11 | 20.010 | 947 | +947 | 0.00% | 18,949 |
| 2024-10-28 | 2024-10-24 | 12.150 | 0 | -947 | ||
| 2024-10-25 | 2024-10-23 | 13.100 | 947 | +947 | 0.00% | 12,406 |
| 2021-01-08 | 2021-01-06 | 56.965 | 0 | -833 | ||
| 2021-01-05 | 2020-12-31 | 66.329 | 833 | -416 | 0.00% | 55,252 |
| 2020-12-28 | 2020-12-22 | 63.868 | 1,249 | +416 | 0.00% | 79,771 |
| 2020-12-18 | 2020-12-16 | 66.389 | 833 | +833 | 0.00% | 55,302 |
| 2020-01-15 | 2020-01-13 | 39.098 | 0 | -412 | ||
| 2019-12-17 | 2019-12-13 | 37.884 | 412 | +412 | 0.00% | 15,608 |
| 2011-06-22 | 2011-06-20 | 20.874 | 0 | -1,460 | ||
| 2011-06-21 | 2011-06-17 | 20.846 | 1,460 | +11 | 0.00% | 30,435 |
| 2010-11-17 | 2010-11-15 | 25.678 | 1,449 | +1,449 | 0.00% | 37,207 |
| 2010-05-11 | 2010-05-07 | 13.888 | 0 | -6,881 | ||
| 2010-04-30 | 2010-04-28 | 15.158 | 6,881 | +724 | 0.00% | 104,304 |
| 2010-04-27 | 2010-04-23 | 15.103 | 6,157 | +724 | 0.00% | 92,990 |
| 2010-04-13 | 2010-04-09 | 19.548 | 5,433 | +725 | 0.00% | 106,207 |
| 2010-04-09 | 2010-04-07 | 17.257 | 4,708 | +724 | 0.00% | 81,245 |
| 2010-04-08 | 2010-04-01 | 16.566 | 3,984 | +1,087 | 0.00% | 66,001 |
| 2010-04-01 | 2010-03-30 | 16.152 | 2,897 | +1,448 | 0.00% | 46,793 |
| 2010-03-31 | 2010-03-29 | 15.241 | 1,449 | +725 | 0.00% | 22,084 |
| 2010-03-30 | 2010-03-26 | 14.799 | 724 | 0.00% | 10,715 |
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