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 | 8.720 | 64,000 | +0 | 0.00% | 558,080 |
| 2025-10-13 | 2025-10-09 | 9.040 | 64,000 | +0 | 0.00% | 578,560 |
| 2025-10-10 | 2025-10-08 | 8.940 | 64,000 | +0 | 0.00% | 572,160 |
| 2025-10-09 | 2025-10-06 | 9.110 | 64,000 | +0 | 0.00% | 583,040 |
| 2025-10-08 | 2025-10-03 | 8.700 | 64,000 | +0 | 0.00% | 556,800 |
| 2025-10-06 | 2025-10-02 | 8.990 | 64,000 | +0 | 0.00% | 575,360 |
| 2025-10-03 | 2025-09-30 | 9.130 | 64,000 | +0 | 0.00% | 584,320 |
| 2025-10-02 | 2025-09-29 | 9.430 | 64,000 | +0 | 0.00% | 603,520 |
| 2025-09-30 | 2025-09-26 | 9.420 | 64,000 | +0 | 0.00% | 602,880 |
| 2025-09-29 | 2025-09-25 | 9.740 | 64,000 | +0 | 0.00% | 623,360 |
| 2025-09-26 | 2025-09-24 | 10.030 | 64,000 | +0 | 0.00% | 641,920 |
| 2025-09-25 | 2025-09-23 | 9.880 | 64,000 | +0 | 0.00% | 632,320 |
| 2025-09-24 | 2025-09-22 | 10.180 | 64,000 | +0 | 0.00% | 651,520 |
| 2025-09-23 | 2025-09-19 | 10.040 | 64,000 | +0 | 0.00% | 642,560 |
| 2025-09-22 | 2025-09-18 | 9.400 | 64,000 | +0 | 0.00% | 601,600 |
| 2025-09-19 | 2025-09-17 | 10.330 | 64,000 | +10,000 | 0.00% | 661,120 |
| 2025-09-01 | 2025-08-28 | 11.390 | 54,000 | +10,000 | 0.00% | 615,060 |
| 2025-08-28 | 2025-08-26 | 11.680 | 44,000 | -18,000 | 0.00% | 513,920 |
| 2025-08-25 | 2025-08-21 | 11.950 | 62,000 | -2,000 | 0.00% | 740,900 |
| 2025-08-22 | 2025-08-20 | 11.300 | 64,000 | -38,000 | 0.00% | 723,200 |
| 2025-08-21 | 2025-08-19 | 11.690 | 102,000 | -2,000 | 0.01% | 1,192,380 |
| 2025-08-20 | 2025-08-18 | 12.060 | 104,000 | +2,000 | 0.01% | 1,254,240 |
| 2025-08-19 | 2025-08-15 | 12.800 | 102,000 | -4,000 | 0.01% | 1,305,600 |
| 2025-08-15 | 2025-08-13 | 13.200 | 106,000 | +38,000 | 0.01% | 1,399,200 |
| 2025-08-11 | 2025-08-07 | 12.470 | 68,000 | -2,000 | 0.00% | 847,960 |
| 2025-08-07 | 2025-08-05 | 12.800 | 70,000 | +10,000 | 0.00% | 896,000 |
| 2025-08-06 | 2025-08-04 | 11.450 | 60,000 | +2,000 | 0.00% | 687,000 |
| 2025-07-31 | 2025-07-29 | 14.960 | 58,000 | +4,000 | 0.00% | 867,680 |
| 2025-07-29 | 2025-07-25 | 15.020 | 54,000 | +14,000 | 0.00% | 811,080 |
| 2025-07-25 | 2025-07-23 | 15.980 | 40,000 | +2,000 | 0.00% | 639,200 |
| 2025-07-24 | 2025-07-22 | 16.200 | 38,000 | -18,000 | 0.00% | 615,600 |
| 2025-07-23 | 2025-07-21 | 17.100 | 56,000 | -4,000 | 0.00% | 957,600 |
| 2025-07-22 | 2025-07-18 | 16.440 | 60,000 | +4,000 | 0.00% | 986,400 |
| 2025-07-18 | 2025-07-16 | 13.620 | 56,000 | +10,000 | 0.00% | 762,720 |
| 2025-07-17 | 2025-07-15 | 13.820 | 46,000 | +6,000 | 0.00% | 635,720 |
| 2025-07-16 | 2025-07-14 | 14.820 | 40,000 | +6,000 | 0.00% | 592,800 |
| 2025-07-15 | 2025-07-11 | 12.960 | 34,000 | +2,000 | 0.00% | 440,640 |
| 2025-07-14 | 2025-07-10 | 13.900 | 32,000 | +12,000 | 0.00% | 444,800 |
| 2025-07-10 | 2025-07-08 | 10.680 | 20,000 | -16,000 | 0.00% | 213,600 |
| 2025-06-30 | 2025-06-26 | 9.140 | 36,000 | -4,000 | 0.00% | 329,040 |
| 2025-06-27 | 2025-06-25 | 8.320 | 40,000 | +38,000 | 0.00% | 332,800 |
| 2025-06-19 | 2025-06-17 | 7.830 | 2,000 | -2,000 | 0.00% | 15,660 |
| 2025-06-18 | 2025-06-16 | 7.980 | 4,000 | -2,000 | 0.00% | 31,920 |
| 2025-06-16 | 2025-06-12 | 8.300 | 6,000 | -32,000 | 0.00% | 49,800 |
| 2025-06-12 | 2025-06-10 | 7.280 | 38,000 | -2,000 | 0.00% | 276,640 |
| 2025-06-11 | 2025-06-09 | 7.190 | 40,000 | +2,000 | 0.00% | 287,600 |
| 2025-06-10 | 2025-06-06 | 7.260 | 38,000 | -564,000 | 0.00% | 275,880 |
| 2025-06-09 | 2025-06-05 | 7.510 | 602,000 | -4,000 | 0.04% | 4,521,020 |
| 2025-06-05 | 2025-06-03 | 7.190 | 606,000 | +4,000 | 0.04% | 4,357,140 |
| 2025-06-03 | 2025-05-30 | 7.270 | 602,000 | +276,000 | 0.04% | 4,376,540 |
| 2025-06-02 | 2025-05-29 | 7.240 | 326,000 | -146,000 | 0.02% | 2,360,240 |
| 2025-05-30 | 2025-05-28 | 6.400 | 472,000 | -306,000 | 0.03% | 3,020,800 |
| 2025-05-28 | 2025-05-26 | 6.720 | 778,000 | -42,000 | 0.05% | 5,228,160 |
| 2025-05-27 | 2025-05-23 | 6.520 | 820,000 | -4,000 | 0.05% | 5,346,400 |
| 2025-05-26 | 2025-05-22 | 6.240 | 824,000 | +4,000 | 0.05% | 5,141,760 |
| 2025-05-22 | 2025-05-20 | 6.470 | 820,000 | -404,000 | 0.05% | 5,305,400 |
| 2025-05-21 | 2025-05-19 | 5.690 | 1,224,000 | -2,000 | 0.07% | 6,964,560 |
| 2025-05-20 | 2025-05-16 | 6.090 | 1,226,000 | -2,000 | 0.07% | 7,466,340 |
| 2025-05-19 | 2025-05-15 | 6.400 | 1,228,000 | -2,000 | 0.07% | 7,859,200 |
| 2025-05-16 | 2025-05-14 | 6.850 | 1,230,000 | -586,000 | 0.07% | 8,425,500 |
| 2025-05-15 | 2025-05-13 | 6.910 | 1,816,000 | -14,000 | 0.11% | 12,548,560 |
| 2025-05-14 | 2025-05-12 | 6.730 | 1,830,000 | +2,000 | 0.11% | 12,315,900 |
| 2025-05-13 | 2025-05-09 | 6.940 | 1,828,000 | -190,000 | 0.11% | 12,686,320 |
| 2025-05-12 | 2025-05-08 | 6.810 | 2,018,000 | +104,000 | 0.12% | 13,742,580 |
| 2025-05-09 | 2025-05-07 | 7.640 | 1,914,000 | -756,000 | 0.11% | 14,622,960 |
| 2025-05-08 | 2025-05-06 | 8.350 | 2,670,000 | +60,000 | 0.16% | 22,294,500 |
| 2025-05-07 | 2025-05-02 | 7.080 | 2,610,000 | +718,000 | 0.15% | 18,478,800 |
| 2025-05-06 | 2025-04-30 | 6.850 | 1,892,000 | -222,000 | 0.11% | 12,960,200 |
| 2025-05-02 | 2025-04-29 | 7.300 | 2,114,000 | +1,098,000 | 0.12% | 15,432,200 |
| 2025-04-30 | 2025-04-28 | 5.550 | 1,016,000 | +1,016,000 | 0.06% | 5,638,800 |
| 2024-10-02 | 2024-09-27 | 1.970 | 0 | -8,000 | ||
| 2024-09-25 | 2024-09-23 | 1.800 | 8,000 | -6,000 | 0.00% | 14,400 |
| 2024-09-24 | 2024-09-20 | 1.730 | 14,000 | -16,000 | 0.00% | 24,220 |
| 2024-09-16 | 2024-09-12 | 1.700 | 30,000 | +30,000 | 0.00% | 51,000 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
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