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 | 3.290 | 108,000 | +0 | 0.00% | 355,320 |
| 2025-10-13 | 2025-10-09 | 3.340 | 108,000 | +0 | 0.00% | 360,720 |
| 2025-10-10 | 2025-10-08 | 3.290 | 108,000 | +0 | 0.00% | 355,320 |
| 2025-10-09 | 2025-10-06 | 3.330 | 108,000 | +0 | 0.00% | 359,640 |
| 2025-10-08 | 2025-10-03 | 3.370 | 108,000 | +0 | 0.00% | 363,960 |
| 2025-10-06 | 2025-10-02 | 3.380 | 108,000 | +0 | 0.00% | 365,040 |
| 2025-10-03 | 2025-09-30 | 3.400 | 108,000 | +0 | 0.00% | 367,200 |
| 2025-10-02 | 2025-09-29 | 3.360 | 108,000 | +0 | 0.00% | 362,880 |
| 2025-09-30 | 2025-09-26 | 3.280 | 108,000 | +0 | 0.00% | 354,240 |
| 2025-09-29 | 2025-09-25 | 3.270 | 108,000 | +0 | 0.00% | 353,160 |
| 2025-09-26 | 2025-09-24 | 3.250 | 108,000 | +0 | 0.00% | 351,000 |
| 2025-09-25 | 2025-09-23 | 3.250 | 108,000 | +0 | 0.00% | 351,000 |
| 2025-09-24 | 2025-09-22 | 3.330 | 108,000 | +0 | 0.00% | 359,640 |
| 2025-09-23 | 2025-09-19 | 3.370 | 108,000 | +0 | 0.00% | 363,960 |
| 2025-09-22 | 2025-09-18 | 3.410 | 108,000 | +0 | 0.00% | 368,280 |
| 2025-09-19 | 2025-09-17 | 3.500 | 108,000 | +0 | 0.00% | 378,000 |
| 2025-09-18 | 2025-09-16 | 3.420 | 108,000 | +0 | 0.00% | 369,360 |
| 2025-09-17 | 2025-09-15 | 3.410 | 108,000 | +0 | 0.00% | 368,280 |
| 2025-09-16 | 2025-09-12 | 3.330 | 108,000 | +0 | 0.00% | 359,640 |
| 2025-09-15 | 2025-09-11 | 3.340 | 108,000 | +0 | 0.00% | 360,720 |
| 2025-09-12 | 2025-09-10 | 3.370 | 108,000 | +0 | 0.00% | 363,960 |
| 2025-09-11 | 2025-09-09 | 3.390 | 108,000 | +0 | 0.00% | 366,120 |
| 2025-09-10 | 2025-09-08 | 3.420 | 108,000 | +0 | 0.00% | 369,360 |
| 2025-09-09 | 2025-09-05 | 3.420 | 108,000 | +0 | 0.00% | 369,360 |
| 2025-09-08 | 2025-09-04 | 3.290 | 108,000 | +0 | 0.00% | 355,320 |
| 2025-09-05 | 2025-09-03 | 3.380 | 108,000 | +0 | 0.00% | 365,040 |
| 2025-09-04 | 2025-09-02 | 3.410 | 108,000 | +0 | 0.00% | 368,280 |
| 2025-09-03 | 2025-09-01 | 3.400 | 108,000 | +0 | 0.00% | 367,200 |
| 2025-09-02 | 2025-08-29 | 3.530 | 108,000 | +0 | 0.00% | 381,240 |
| 2025-09-01 | 2025-08-28 | 3.570 | 108,000 | +0 | 0.00% | 385,560 |
| 2025-08-29 | 2025-08-27 | 3.690 | 108,000 | +0 | 0.00% | 398,520 |
| 2025-08-28 | 2025-08-26 | 3.750 | 108,000 | +0 | 0.00% | 405,000 |
| 2025-08-27 | 2025-08-25 | 3.720 | 108,000 | +0 | 0.00% | 401,760 |
| 2025-08-26 | 2025-08-22 | 3.430 | 108,000 | +0 | 0.00% | 370,440 |
| 2025-08-25 | 2025-08-21 | 3.440 | 108,000 | +0 | 0.00% | 371,520 |
| 2025-08-22 | 2025-08-20 | 3.410 | 108,000 | +0 | 0.00% | 368,280 |
| 2025-08-21 | 2025-08-19 | 3.390 | 108,000 | +0 | 0.00% | 366,120 |
| 2025-08-20 | 2025-08-18 | 3.420 | 108,000 | +0 | 0.00% | 369,360 |
| 2025-08-19 | 2025-08-15 | 3.330 | 108,000 | +0 | 0.00% | 359,640 |
| 2025-08-18 | 2025-08-14 | 3.250 | 108,000 | +0 | 0.00% | 351,000 |
| 2025-08-15 | 2025-08-13 | 3.270 | 108,000 | +0 | 0.00% | 353,160 |
| 2025-08-14 | 2025-08-12 | 3.280 | 108,000 | +0 | 0.00% | 354,240 |
| 2025-08-13 | 2025-08-11 | 3.230 | 108,000 | +0 | 0.00% | 348,840 |
| 2025-08-12 | 2025-08-08 | 3.190 | 108,000 | +0 | 0.00% | 344,520 |
| 2025-08-11 | 2025-08-07 | 3.190 | 108,000 | +0 | 0.00% | 344,520 |
| 2025-08-08 | 2025-08-06 | 3.150 | 108,000 | +0 | 0.00% | 340,200 |
| 2025-08-07 | 2025-08-05 | 3.160 | 108,000 | +0 | 0.00% | 341,280 |
| 2025-08-06 | 2025-08-04 | 3.150 | 108,000 | +0 | 0.00% | 340,200 |
| 2025-08-05 | 2025-08-01 | 3.140 | 108,000 | +0 | 0.00% | 339,120 |
| 2025-08-04 | 2025-07-31 | 3.180 | 108,000 | +0 | 0.00% | 343,440 |
| 2025-08-01 | 2025-07-30 | 3.300 | 108,000 | +0 | 0.00% | 356,400 |
| 2025-07-31 | 2025-07-29 | 3.400 | 108,000 | +0 | 0.00% | 367,200 |
| 2025-07-30 | 2025-07-28 | 3.190 | 108,000 | +0 | 0.00% | 344,520 |
| 2025-07-29 | 2025-07-25 | 3.220 | 108,000 | +0 | 0.00% | 347,760 |
| 2025-07-28 | 2025-07-24 | 3.250 | 108,000 | +0 | 0.00% | 351,000 |
| 2025-07-25 | 2025-07-23 | 3.200 | 108,000 | +0 | 0.00% | 345,600 |
| 2025-07-24 | 2025-07-22 | 3.210 | 108,000 | +0 | 0.00% | 346,680 |
| 2025-07-23 | 2025-07-21 | 3.150 | 108,000 | +0 | 0.00% | 340,200 |
| 2025-07-22 | 2025-07-18 | 3.060 | 108,000 | +0 | 0.00% | 330,480 |
| 2025-07-21 | 2025-07-17 | 3.070 | 108,000 | +0 | 0.00% | 331,560 |
| 2025-07-18 | 2025-07-16 | 3.040 | 108,000 | +0 | 0.00% | 328,320 |
| 2025-07-17 | 2025-07-15 | 3.080 | 108,000 | +0 | 0.00% | 332,640 |
| 2025-07-16 | 2025-07-14 | 3.060 | 108,000 | +0 | 0.00% | 330,480 |
| 2025-07-15 | 2025-07-11 | 3.090 | 108,000 | +0 | 0.00% | 333,720 |
| 2025-07-14 | 2025-07-10 | 2.960 | 108,000 | +0 | 0.00% | 319,680 |
| 2025-07-11 | 2025-07-09 | 2.910 | 108,000 | +0 | 0.00% | 314,280 |
| 2025-07-10 | 2025-07-08 | 2.930 | 108,000 | +0 | 0.00% | 316,440 |
| 2025-07-09 | 2025-07-07 | 2.930 | 108,000 | +0 | 0.00% | 316,440 |
| 2025-07-08 | 2025-07-04 | 2.980 | 108,000 | +0 | 0.00% | 321,840 |
| 2025-07-07 | 2025-07-03 | 3.010 | 108,000 | +0 | 0.00% | 325,080 |
| 2025-07-04 | 2025-07-02 | 2.940 | 108,000 | +0 | 0.00% | 317,520 |
| 2025-07-03 | 2025-06-30 | 2.870 | 108,000 | +0 | 0.00% | 309,960 |
| 2025-07-02 | 2025-06-27 | 2.900 | 108,000 | +0 | 0.00% | 313,200 |
| 2025-06-30 | 2025-06-26 | 2.890 | 108,000 | +0 | 0.00% | 312,120 |
| 2025-06-27 | 2025-06-25 | 2.900 | 108,000 | -4,000 | 0.00% | 313,200 |
| 2025-06-12 | 2025-06-10 | 2.772 | 112,000 | +870 | 0.00% | 310,411 |
| 2024-12-06 | 2024-12-04 | 3.336 | 111,130 | -1,984 | 0.00% | 370,720 |
| 2024-12-04 | 2024-12-02 | 3.759 | 113,114 | +1,984 | 0.00% | 425,218 |
| 2024-09-12 | 2024-09-10 | 2.312 | 111,130 | +1,651 | 0.00% | 256,937 |
| 2024-06-03 | 2024-05-30 | 3.526 | 109,479 | +3,703 | 0.00% | 386,016 |
| 2023-12-21 | 2023-12-19 | 3.568 | 105,776 | -17,000 | 0.00% | 377,439 |
| 2023-12-19 | 2023-12-15 | 3.653 | 122,776 | +5,667 | 0.00% | 448,500 |
| 2023-12-04 | 2023-11-30 | 3.833 | 117,109 | +5,666 | 0.00% | 448,878 |
| 2023-11-30 | 2023-11-28 | 4.013 | 111,443 | +5,667 | 0.00% | 447,221 |
| 2023-09-07 | 2023-09-05 | 4.441 | 105,776 | +1,377 | 0.00% | 469,794 |
| 2023-08-25 | 2023-08-23 | 4.377 | 104,399 | +9,321 | 0.00% | 456,958 |
| 2023-06-07 | 2023-06-05 | 5.272 | 95,078 | +4,150 | 0.00% | 501,281 |
| 2023-03-17 | 2023-03-15 | 5.396 | 90,928 | +10,698 | 0.00% | 490,621 |
| 2023-03-09 | 2023-03-07 | 6.091 | 80,230 | +3,565 | 0.00% | 488,698 |
| 2023-03-02 | 2023-02-28 | 5.609 | 76,665 | +8,915 | 0.00% | 430,002 |
| 2022-12-06 | 2022-12-02 | 6.159 | 67,750 | +32,092 | 0.00% | 417,239 |
| 2022-12-05 | 2022-12-01 | 6.316 | 35,658 | +32,092 | 0.00% | 225,200 |
| 2022-09-13 | 2022-09-08 | 7.638 | 3,566 | +36 | 0.00% | 27,236 |
| 2022-06-14 | 2022-06-10 | 9.139 | 3,530 | +90 | 0.00% | 32,262 |
| 2021-09-10 | 2021-09-08 | 10.247 | 3,440 | +24 | 0.00% | 35,250 |
| 2021-05-28 | 2021-05-26 | 8.224 | 3,416 | +89 | 0.00% | 28,093 |
| 2021-01-27 | 2021-01-25 | 9.486 | 3,327 | +3,327 | 0.00% | 31,561 |
| 2020-07-08 | 2020-07-06 | 8.217 | 0 | -8,276 | ||
| 2020-06-11 | 2020-06-09 | 8.666 | 8,276 | +8,276 | 0.00% | 71,719 |
| 2020-06-10 | 2020-06-08 | 8.666 | 0 | -8,078 | ||
| 2020-06-05 | 2020-06-03 | 8.406 | 8,078 | +8,078 | 0.00% | 67,903 |
| 2017-11-14 | 2017-11-10 | 39.570 | 0 | -3,116 | ||
| 2017-11-09 | 2017-11-07 | 37.240 | 3,116 | -6,232 | 0.00% | 116,041 |
| 2017-11-08 | 2017-11-06 | 36.239 | 9,348 | +3,116 | 0.00% | 338,762 |
| 2017-10-31 | 2017-10-27 | 38.165 | 6,232 | +3,116 | 0.00% | 237,842 |
| 2017-10-27 | 2017-10-25 | 39.378 | 3,116 | +3,116 | 0.00% | 122,701 |
| 2017-10-26 | 2017-10-24 | 39.281 | 0 | -5,193 | ||
| 2017-10-24 | 2017-10-20 | 38.800 | 5,193 | -9,348 | 0.00% | 201,488 |
| 2017-10-23 | 2017-10-19 | 36.586 | 14,541 | +6,232 | 0.00% | 531,991 |
| 2017-10-18 | 2017-10-16 | 37.972 | 8,309 | -3,116 | 0.00% | 315,509 |
| 2017-10-11 | 2017-10-09 | 37.317 | 11,425 | +3,116 | 0.00% | 426,350 |
| 2017-09-28 | 2017-09-26 | 34.814 | 8,309 | -6,232 | 0.00% | 289,270 |
| 2017-09-27 | 2017-09-25 | 34.082 | 14,541 | +6,232 | 0.00% | 495,592 |
| 2017-09-25 | 2017-09-21 | 36.701 | 8,309 | +8,309 | 0.00% | 304,950 |
| 2011-01-10 | 2011-01-06 | 25.535 | 0 | -1,704 | ||
| 2011-01-07 | 2011-01-05 | 24.408 | 1,704 | +1,704 | 0.00% | 41,592 |
| 2010-12-29 | 2010-12-24 | 22.812 | 0 | -852 | ||
| 2010-12-23 | 2010-12-21 | 24.221 | 852 | +852 | 0.00% | 20,636 |
| 2010-12-22 | 2010-12-20 | 24.596 | 0 | -852 | ||
| 2010-12-21 | 2010-12-17 | 24.643 | 852 | +852 | 0.00% | 20,996 |
| 2010-12-16 | 2010-12-14 | 24.831 | 0 | -852 | ||
| 2010-12-15 | 2010-12-13 | 24.596 | 852 | +852 | 0.00% | 20,956 |
| 2010-12-10 | 2010-12-08 | 24.221 | 0 | -852 | ||
| 2010-12-09 | 2010-12-07 | 25.159 | 852 | +852 | 0.00% | 21,436 |
| 2010-12-07 | 2010-12-03 | 26.896 | 0 | -1,704 | ||
| 2010-12-03 | 2010-12-01 | 25.488 | 1,704 | +852 | 0.00% | 43,431 |
| 2010-11-30 | 2010-11-26 | 27.553 | 852 | +852 | 0.00% | 23,475 |
| 2010-11-26 | 2010-11-24 | 28.398 | 0 | -852 | ||
| 2010-11-25 | 2010-11-23 | 27.412 | 852 | +852 | 0.00% | 23,355 |
| 2010-11-23 | 2010-11-19 | 28.351 | 0 | -852 | ||
| 2010-11-22 | 2010-11-18 | 28.351 | 852 | +852 | 0.00% | 24,155 |
| 2010-11-10 | 2010-11-08 | 31.449 | 0 | -1,704 | ||
| 2010-11-02 | 2010-10-29 | 27.694 | 1,704 | +852 | 0.00% | 47,191 |
| 2010-10-29 | 2010-10-27 | 29.055 | 852 | +852 | 0.00% | 24,755 |
| 2010-09-01 | 2010-08-30 | 21.777 | 0 |
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