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 | 52.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 53.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 52.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 52.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 52.740 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 53.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 52.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 52.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 51.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 52.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 51.580 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 51.080 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 51.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 51.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 50.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 51.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 51.120 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 51.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 51.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 51.660 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 50.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 50.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 50.540 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 50.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 49.060 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 50.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 50.640 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 51.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 50.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 50.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 49.360 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 50.260 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 50.420 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 49.540 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 48.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 48.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 47.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 47.860 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 47.340 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 47.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 47.240 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 46.840 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 46.460 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 46.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 46.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 46.440 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 46.240 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 45.920 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 45.420 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 45.980 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 47.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 47.220 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 46.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 46.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 46.960 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 46.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 47.080 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 46.640 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 46.360 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 45.920 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 45.820 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 46.100 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 45.960 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 45.820 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 45.760 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 45.540 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 45.600 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 45.160 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 45.400 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 45.240 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 44.840 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 44.780 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 44.800 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 44.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 44.860 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 44.240 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 43.620 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 43.500 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 43.460 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 43.880 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 43.840 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 43.880 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 43.780 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 43.800 | 0 | -600 | ||
| 2025-03-10 | 2025-03-06 | 43.940 | 600 | +600 | 0.00% | 26,364 |
| 2024-10-14 | 2024-10-09 | 44.460 | 0 | -200 | ||
| 2024-10-10 | 2024-10-08 | 47.900 | 200 | -400 | 0.00% | 9,580 |
| 2024-10-09 | 2024-10-07 | 54.140 | 600 | +600 | 0.00% | 32,484 |
| 2023-11-16 | 2023-11-14 | 39.260 | 0 | -400 | ||
| 2023-08-31 | 2023-08-29 | 41.960 | 400 | +400 | 0.00% | 16,784 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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