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 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-10-13 | 2025-10-09 | 0.960 | 10,000 | +0 | 0.00% | 9,600 |
| 2025-10-10 | 2025-10-08 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-10-09 | 2025-10-06 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-10-08 | 2025-10-03 | 0.950 | 10,000 | +0 | 0.00% | 9,500 |
| 2025-10-06 | 2025-10-02 | 0.950 | 10,000 | +0 | 0.00% | 9,500 |
| 2025-10-03 | 2025-09-30 | 0.950 | 10,000 | +0 | 0.00% | 9,500 |
| 2025-10-02 | 2025-09-29 | 0.950 | 10,000 | +0 | 0.00% | 9,500 |
| 2025-09-30 | 2025-09-26 | 0.950 | 10,000 | +0 | 0.00% | 9,500 |
| 2025-09-29 | 2025-09-25 | 0.950 | 10,000 | +0 | 0.00% | 9,500 |
| 2025-09-26 | 2025-09-24 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-09-25 | 2025-09-23 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-09-24 | 2025-09-22 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-09-23 | 2025-09-19 | 0.970 | 10,000 | +0 | 0.00% | 9,700 |
| 2025-09-22 | 2025-09-18 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-09-19 | 2025-09-17 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-09-18 | 2025-09-16 | 1.010 | 10,000 | +0 | 0.00% | 10,100 |
| 2025-09-17 | 2025-09-15 | 1.050 | 10,000 | -4,000 | 0.00% | 10,500 |
| 2025-09-05 | 2025-09-03 | 1.060 | 14,000 | -2,000 | 0.00% | 14,840 |
| 2025-09-03 | 2025-09-01 | 1.135 | 16,000 | -2,000 | 0.00% | 18,152 |
| 2025-09-02 | 2025-08-29 | 1.114 | 18,000 | -3,524 | 0.00% | 20,054 |
| 2025-08-28 | 2025-08-26 | 1.114 | 21,524 | -3,914 | 0.00% | 23,980 |
| 2025-06-19 | 2025-06-17 | 0.470 | 25,438 | +5,870 | 0.00% | 11,960 |
| 2025-06-16 | 2025-06-12 | 0.496 | 19,568 | +19,568 | 0.00% | 9,700 |
| 2016-07-15 | 2016-07-13 | 1.398 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy