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 | 14.870 | 2,000 | +0 | 0.00% | 29,740 |
| 2025-10-13 | 2025-10-09 | 15.140 | 2,000 | +0 | 0.00% | 30,280 |
| 2025-10-10 | 2025-10-08 | 15.430 | 2,000 | +0 | 0.00% | 30,860 |
| 2025-10-09 | 2025-10-06 | 15.630 | 2,000 | +0 | 0.00% | 31,260 |
| 2025-10-08 | 2025-10-03 | 16.400 | 2,000 | +0 | 0.00% | 32,800 |
| 2025-10-06 | 2025-10-02 | 16.680 | 2,000 | +0 | 0.00% | 33,360 |
| 2025-10-03 | 2025-09-30 | 16.630 | 2,000 | +0 | 0.00% | 33,260 |
| 2025-10-02 | 2025-09-29 | 16.790 | 2,000 | +0 | 0.00% | 33,580 |
| 2025-09-30 | 2025-09-26 | 15.880 | 2,000 | +0 | 0.00% | 31,760 |
| 2025-09-29 | 2025-09-25 | 15.740 | 2,000 | +0 | 0.00% | 31,480 |
| 2025-09-26 | 2025-09-24 | 15.690 | 2,000 | +0 | 0.00% | 31,380 |
| 2025-09-25 | 2025-09-23 | 15.650 | 2,000 | +0 | 0.00% | 31,300 |
| 2025-09-24 | 2025-09-22 | 16.060 | 2,000 | +0 | 0.00% | 32,120 |
| 2025-09-23 | 2025-09-19 | 16.370 | 2,000 | +0 | 0.00% | 32,740 |
| 2025-09-22 | 2025-09-18 | 15.590 | 2,000 | +0 | 0.00% | 31,180 |
| 2025-09-19 | 2025-09-17 | 15.980 | 2,000 | +0 | 0.00% | 31,960 |
| 2025-09-18 | 2025-09-16 | 15.450 | 2,000 | +0 | 0.00% | 30,900 |
| 2025-09-17 | 2025-09-15 | 15.640 | 2,000 | +0 | 0.00% | 31,280 |
| 2025-09-16 | 2025-09-12 | 16.270 | 2,000 | +0 | 0.00% | 32,540 |
| 2025-09-15 | 2025-09-11 | 16.450 | 2,000 | +0 | 0.00% | 32,900 |
| 2025-09-12 | 2025-09-10 | 16.170 | 2,000 | +0 | 0.00% | 32,340 |
| 2025-09-11 | 2025-09-09 | 15.830 | 2,000 | +0 | 0.00% | 31,660 |
| 2025-09-10 | 2025-09-08 | 15.740 | 2,000 | +0 | 0.00% | 31,480 |
| 2025-09-09 | 2025-09-05 | 15.830 | 2,000 | +0 | 0.00% | 31,660 |
| 2025-09-08 | 2025-09-04 | 15.710 | 2,000 | +0 | 0.00% | 31,420 |
| 2025-09-05 | 2025-09-03 | 15.970 | 2,000 | +0 | 0.00% | 31,940 |
| 2025-09-04 | 2025-09-02 | 15.890 | 2,000 | +0 | 0.00% | 31,780 |
| 2025-09-03 | 2025-09-01 | 15.920 | 2,000 | +0 | 0.00% | 31,840 |
| 2025-09-02 | 2025-08-29 | 15.950 | 2,000 | +0 | 0.00% | 31,900 |
| 2025-09-01 | 2025-08-28 | 15.970 | 2,000 | +0 | 0.00% | 31,940 |
| 2025-08-29 | 2025-08-27 | 16.080 | 2,000 | +0 | 0.00% | 32,160 |
| 2025-08-28 | 2025-08-26 | 16.080 | 2,000 | -10,000 | 0.00% | 32,160 |
| 2025-08-20 | 2025-08-18 | 16.011 | 12,000 | +240 | 0.00% | 192,130 |
| 2025-08-19 | 2025-08-15 | 16.225 | 11,760 | +9,800 | 0.00% | 190,807 |
| 2025-07-09 | 2025-07-07 | 14.899 | 1,960 | -1,960 | 0.00% | 29,201 |
| 2025-07-07 | 2025-07-03 | 14.245 | 3,920 | -3,920 | 0.00% | 55,842 |
| 2025-07-04 | 2025-07-02 | 13.817 | 7,840 | +3,920 | 0.00% | 108,324 |
| 2025-05-28 | 2025-05-26 | 11.630 | 3,920 | +88 | 0.00% | 45,589 |
| 2025-04-25 | 2025-04-23 | 10.388 | 3,832 | -1,915 | 0.00% | 39,805 |
| 2025-04-14 | 2025-04-10 | 9.792 | 5,747 | -1,916 | 0.00% | 56,277 |
| 2025-04-11 | 2025-04-09 | 9.646 | 7,663 | +1,916 | 0.00% | 73,919 |
| 2025-04-10 | 2025-04-08 | 9.772 | 5,747 | -1,916 | 0.00% | 56,157 |
| 2025-04-09 | 2025-04-07 | 9.437 | 7,663 | +3,831 | 0.00% | 72,319 |
| 2025-03-05 | 2025-03-03 | 11.567 | 3,832 | -3,065 | 0.00% | 44,325 |
| 2024-11-14 | 2024-11-12 | 10.074 | 6,897 | +3,065 | 0.00% | 69,483 |
| 2024-09-11 | 2024-09-09 | 11.089 | 3,832 | +131 | 0.00% | 42,493 |
| 2024-06-06 | 2024-06-04 | 16.155 | 3,701 | +61 | 0.00% | 59,792 |
| 2024-06-05 | 2024-06-03 | 15.848 | 3,640 | -3,639 | 0.00% | 57,686 |
| 2024-05-23 | 2024-05-21 | 15.980 | 7,279 | +1,820 | 0.00% | 116,316 |
| 2024-05-22 | 2024-05-20 | 16.199 | 5,459 | -1,820 | 0.00% | 88,433 |
| 2024-05-16 | 2024-05-13 | 16.771 | 7,279 | +2,184 | 0.00% | 122,076 |
| 2024-04-08 | 2024-04-03 | 14.994 | 5,095 | +38 | 0.00% | 76,396 |
| 2024-02-16 | 2024-02-14 | 13.643 | 5,057 | -1,445 | 0.00% | 68,994 |
| 2023-09-27 | 2023-09-25 | 10.985 | 6,502 | -722 | 0.00% | 71,428 |
| 2023-09-06 | 2023-09-04 | 11.406 | 7,224 | -1,084 | 0.00% | 82,399 |
| 2023-03-03 | 2023-03-01 | 11.318 | 8,308 | -1,445 | 0.00% | 94,028 |
| 2023-02-21 | 2023-02-17 | 10.842 | 9,753 | +362 | 0.00% | 105,737 |
| 2023-02-20 | 2023-02-16 | 11.229 | 9,391 | +1,083 | 0.00% | 105,453 |
| 2023-02-07 | 2023-02-03 | 11.340 | 8,308 | -2,167 | 0.00% | 94,212 |
| 2023-02-01 | 2023-01-30 | 10.952 | 10,475 | +2,167 | 0.00% | 114,725 |
| 2023-01-06 | 2023-01-04 | 11.451 | 8,308 | -722 | 0.00% | 95,132 |
| 2023-01-05 | 2023-01-03 | 10.786 | 9,030 | -723 | 0.00% | 97,399 |
| 2022-12-28 | 2022-12-22 | 9.524 | 9,753 | -361 | 0.00% | 92,885 |
| 2022-12-21 | 2022-12-19 | 8.461 | 10,114 | +361 | 0.00% | 85,570 |
| 2022-12-20 | 2022-12-16 | 9.767 | 9,753 | -3,250 | 0.00% | 95,261 |
| 2022-12-13 | 2022-12-09 | 9.424 | 13,003 | +361 | 0.00% | 122,541 |
| 2022-12-12 | 2022-12-08 | 9.391 | 12,642 | +2,528 | 0.00% | 118,719 |
| 2022-12-09 | 2022-12-07 | 8.328 | 10,114 | -361 | 0.00% | 84,226 |
| 2022-12-08 | 2022-12-06 | 8.339 | 10,475 | -722 | 0.00% | 87,349 |
| 2022-12-07 | 2022-12-05 | 8.029 | 11,197 | -3,251 | 0.00% | 89,897 |
| 2022-10-27 | 2022-10-25 | 3.544 | 14,448 | +9,030 | 0.00% | 51,199 |
| 2022-08-16 | 2022-08-12 | 4.540 | 5,418 | +5,418 | 0.00% | 24,600 |
| 2012-03-16 | 2012-03-14 | 19.954 | 0 | -11,226 | ||
| 2012-03-14 | 2012-03-12 | 19.070 | 11,226 | +11,226 | 0.00% | 214,082 |
| 2011-11-22 | 2011-11-18 | 15.187 | 0 | -2,650 | ||
| 2011-11-21 | 2011-11-17 | 15.247 | 2,650 | +2,650 | 0.00% | 40,406 |
| 2011-11-16 | 2011-11-14 | 15.580 | 0 | -3,709 | ||
| 2011-11-15 | 2011-11-11 | 15.247 | 3,709 | +3,444 | 0.00% | 56,553 |
| 2011-11-14 | 2011-11-10 | 16.032 | 265 | -3,444 | 0.00% | 4,249 |
| 2011-11-10 | 2011-11-08 | 17.421 | 3,709 | +1,059 | 0.00% | 64,616 |
| 2011-11-08 | 2011-11-04 | 18.508 | 2,650 | +2,650 | 0.00% | 49,047 |
| 2011-11-01 | 2011-10-28 | 19.474 | 0 | -3,445 | ||
| 2011-10-27 | 2011-10-25 | 16.516 | 3,445 | +3,445 | 0.00% | 56,896 |
| 2011-06-08 | 2011-06-03 | 23.581 | 0 |
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