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 | 0.215 | 12,067 | +0 | 0.00% | 2,594 |
| 2025-10-13 | 2025-10-09 | 0.228 | 12,067 | +0 | 0.00% | 2,751 |
| 2025-10-10 | 2025-10-08 | 0.228 | 12,067 | +0 | 0.00% | 2,751 |
| 2025-10-09 | 2025-10-06 | 0.222 | 12,067 | +0 | 0.00% | 2,679 |
| 2025-10-08 | 2025-10-03 | 0.225 | 12,067 | +0 | 0.00% | 2,715 |
| 2025-10-06 | 2025-10-02 | 0.229 | 12,067 | +0 | 0.00% | 2,763 |
| 2025-10-03 | 2025-09-30 | 0.230 | 12,067 | +0 | 0.00% | 2,775 |
| 2025-10-02 | 2025-09-29 | 0.237 | 12,067 | +0 | 0.00% | 2,860 |
| 2025-09-30 | 2025-09-26 | 0.232 | 12,067 | +0 | 0.00% | 2,800 |
| 2025-09-29 | 2025-09-25 | 0.239 | 12,067 | +0 | 0.00% | 2,884 |
| 2025-09-26 | 2025-09-24 | 0.244 | 12,067 | +0 | 0.00% | 2,944 |
| 2025-09-25 | 2025-09-23 | 0.245 | 12,067 | +0 | 0.00% | 2,956 |
| 2025-09-24 | 2025-09-22 | 0.241 | 12,067 | +0 | 0.00% | 2,908 |
| 2025-09-23 | 2025-09-19 | 0.241 | 12,067 | +0 | 0.00% | 2,908 |
| 2025-09-22 | 2025-09-18 | 0.240 | 12,067 | +0 | 0.00% | 2,896 |
| 2025-09-19 | 2025-09-17 | 0.239 | 12,067 | +0 | 0.00% | 2,884 |
| 2025-09-18 | 2025-09-16 | 0.239 | 12,067 | +0 | 0.00% | 2,884 |
| 2025-09-17 | 2025-09-15 | 0.236 | 12,067 | +0 | 0.00% | 2,848 |
| 2025-09-16 | 2025-09-12 | 0.240 | 12,067 | +0 | 0.00% | 2,896 |
| 2025-09-15 | 2025-09-11 | 0.240 | 12,067 | +0 | 0.00% | 2,896 |
| 2025-09-12 | 2025-09-10 | 0.230 | 12,067 | +0 | 0.00% | 2,775 |
| 2025-09-11 | 2025-09-09 | 0.232 | 12,067 | +0 | 0.00% | 2,800 |
| 2025-09-10 | 2025-09-08 | 0.230 | 12,067 | +0 | 0.00% | 2,775 |
| 2025-09-09 | 2025-09-05 | 0.227 | 12,067 | +0 | 0.00% | 2,739 |
| 2025-09-08 | 2025-09-04 | 0.234 | 12,067 | +0 | 0.00% | 2,824 |
| 2025-09-05 | 2025-09-03 | 0.238 | 12,067 | +0 | 0.00% | 2,872 |
| 2025-09-04 | 2025-09-02 | 0.228 | 12,067 | +0 | 0.00% | 2,751 |
| 2025-09-03 | 2025-09-01 | 0.230 | 12,067 | +0 | 0.00% | 2,775 |
| 2025-09-02 | 2025-08-29 | 0.216 | 12,067 | +0 | 0.00% | 2,606 |
| 2025-09-01 | 2025-08-28 | 0.220 | 12,067 | +0 | 0.00% | 2,655 |
| 2025-08-29 | 2025-08-27 | 0.228 | 12,067 | +0 | 0.00% | 2,751 |
| 2025-08-28 | 2025-08-26 | 0.234 | 12,067 | +0 | 0.00% | 2,824 |
| 2025-08-27 | 2025-08-25 | 0.239 | 12,067 | +0 | 0.00% | 2,884 |
| 2025-08-26 | 2025-08-22 | 0.239 | 12,067 | +0 | 0.00% | 2,884 |
| 2025-08-25 | 2025-08-21 | 0.242 | 12,067 | +0 | 0.00% | 2,920 |
| 2025-08-22 | 2025-08-20 | 0.245 | 12,067 | +0 | 0.00% | 2,956 |
| 2025-08-21 | 2025-08-19 | 0.230 | 12,067 | +0 | 0.00% | 2,775 |
| 2025-08-20 | 2025-08-18 | 0.212 | 12,067 | +0 | 0.00% | 2,558 |
| 2025-08-19 | 2025-08-15 | 0.231 | 12,067 | +0 | 0.00% | 2,787 |
| 2025-08-18 | 2025-08-14 | 0.240 | 12,067 | +0 | 0.00% | 2,896 |
| 2025-08-15 | 2025-08-13 | 0.243 | 12,067 | +0 | 0.00% | 2,932 |
| 2025-08-14 | 2025-08-12 | 0.246 | 12,067 | +0 | 0.00% | 2,968 |
| 2025-08-13 | 2025-08-11 | 0.245 | 12,067 | +0 | 0.00% | 2,956 |
| 2025-08-12 | 2025-08-08 | 0.240 | 12,067 | +0 | 0.00% | 2,896 |
| 2025-08-11 | 2025-08-07 | 0.247 | 12,067 | +0 | 0.00% | 2,981 |
| 2025-08-08 | 2025-08-06 | 0.241 | 12,067 | +0 | 0.00% | 2,908 |
| 2025-08-07 | 2025-08-05 | 0.243 | 12,067 | +0 | 0.00% | 2,932 |
| 2025-08-06 | 2025-08-04 | 0.240 | 12,067 | +0 | 0.00% | 2,896 |
| 2025-08-05 | 2025-08-01 | 0.260 | 12,067 | +0 | 0.00% | 3,137 |
| 2025-08-04 | 2025-07-31 | 0.224 | 12,067 | +0 | 0.00% | 2,703 |
| 2025-08-01 | 2025-07-30 | 0.228 | 12,067 | +0 | 0.00% | 2,751 |
| 2025-07-31 | 2025-07-29 | 0.217 | 12,067 | +0 | 0.00% | 2,619 |
| 2025-07-30 | 2025-07-28 | 0.220 | 12,067 | +0 | 0.00% | 2,655 |
| 2025-07-29 | 2025-07-25 | 0.221 | 12,067 | +0 | 0.00% | 2,667 |
| 2025-07-28 | 2025-07-24 | 0.206 | 12,067 | +0 | 0.00% | 2,486 |
| 2025-07-25 | 2025-07-23 | 0.205 | 12,067 | +0 | 0.00% | 2,474 |
| 2025-07-24 | 2025-07-22 | 0.203 | 12,067 | +0 | 0.00% | 2,450 |
| 2025-07-23 | 2025-07-21 | 0.202 | 12,067 | +0 | 0.00% | 2,438 |
| 2025-07-22 | 2025-07-18 | 0.209 | 12,067 | +0 | 0.00% | 2,522 |
| 2025-07-21 | 2025-07-17 | 0.224 | 12,067 | +0 | 0.00% | 2,705 |
| 2025-07-18 | 2025-07-16 | 0.195 | 12,067 | +332 | 0.00% | 2,358 |
| 2025-07-17 | 2025-07-15 | 0.191 | 11,735 | +0 | 0.00% | 2,244 |
| 2025-07-16 | 2025-07-14 | 0.193 | 11,735 | +0 | 0.00% | 2,269 |
| 2025-07-14 | 2025-07-10 | 0.194 | 11,735 | -674 | 0.00% | 2,282 |
| 2024-10-18 | 2024-10-16 | 0.214 | 12,409 | -411 | 0.00% | 2,655 |
| 2024-10-08 | 2024-10-04 | 0.292 | 12,820 | +7,815 | 0.00% | 3,740 |
| 2024-02-14 | 2024-02-07 | 0.194 | 5,005 | -7,815 | 0.00% | 973 |
| 2023-11-23 | 2023-11-21 | 0.194 | 12,820 | +4,935 | 0.00% | 2,493 |
| 2023-11-15 | 2023-11-13 | 0.194 | 7,885 | +2,880 | 0.00% | 1,534 |
| 2023-11-14 | 2023-11-10 | 0.194 | 5,005 | +4,936 | 0.00% | 973 |
| 2023-05-12 | 2023-05-10 | 0.194 | 69 | -1,234 | 0.00% | 13 |
| 2022-08-16 | 2022-08-12 | 0.233 | 1,303 | +1,234 | 0.00% | 304 |
| 2017-11-17 | 2017-11-15 | 1.165 | 69 | -6 | 0.00% | 80 |
| 2015-12-08 | 2015-12-04 | 5.214 | 75 | -23 | 0.00% | 391 |
| 2015-10-02 | 2015-09-29 | 6.146 | 98 | -219 | 0.00% | 602 |
| 2015-09-30 | 2015-09-25 | 6.366 | 317 | -3,353 | 0.00% | 2,018 |
| 2015-07-15 | 2015-07-13 | 17.836 | 3,670 | +1,021 | 0.02% | 65,457 |
| 2015-06-26 | 2015-06-24 | 29.086 | 2,649 | +728 | 0.02% | 77,049 |
| 2015-06-25 | 2015-06-23 | 27.440 | 1,921 | +1,823 | 0.01% | 52,712 |
| 2015-06-08 | 2015-06-04 | 32.928 | 98 | -1,823 | 0.00% | 3,227 |
| 2015-06-03 | 2015-06-01 | 33.476 | 1,921 | -364 | 0.01% | 64,308 |
| 2015-05-12 | 2015-05-08 | 22.501 | 2,285 | +2,187 | 0.02% | 51,414 |
| 2014-08-13 | 2014-08-11 | 58.721 | 98 | -886 | 0.02% | 5,755 |
| 2014-08-01 | 2014-07-30 | 33.481 | 984 | -1,920 | 0.16% | 32,945 |
| 2014-07-30 | 2014-07-28 | 31.249 | 2,904 | +2,614 | 0.16% | 90,747 |
| 2011-11-24 | 2011-11-22 | 42.781 | 290 | -6,971 | 0.03% | 12,407 |
| 2011-11-10 | 2011-11-08 | 65.102 | 7,261 | +6,971 | 0.74% | 472,706 |
| 2009-09-01 | 2009-08-28 | 488.266 | 290 | -11 | 0.05% | 141,597 |
| 2009-08-28 | 2009-08-26 | 525.467 | 301 | +11 | 0.05% | 158,166 |
| 2009-08-25 | 2009-08-21 | 627.770 | 290 | -11 | 0.05% | 182,053 |
| 2009-08-24 | 2009-08-20 | 641.721 | 301 | +11 | 0.05% | 193,158 |
| 2007-12-28 | 2007-12-24 | 2278.574 | 290 | +43 | 0.05% | 660,786 |
| 2007-11-28 | 2007-11-26 | 3069.099 | 247 | +227 | 0.04% | 758,068 |
| 2007-11-27 | 2007-11-23 | 2976.096 | 20 | +19 | 0.00% | 59,522 |
| 2007-10-02 | 2007-09-27 | 2743.589 | 1 | -8 | 0.00% | 2,744 |
| 2007-09-11 | 2007-09-07 | 2278.574 | 9 | -28 | 0.00% | 20,507 |
| 2007-08-01 | 2007-07-30 | 1953.063 | 37 | +36 | 0.01% | 72,263 |
| 2007-06-26 | 2007-06-22 | 1650.803 | 1 | 0.00% | 1,651 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy