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 | 0.083 | 81,500 | +0 | 0.02% | 6,764 |
| 2025-10-13 | 2025-10-09 | 0.082 | 81,500 | +0 | 0.02% | 6,683 |
| 2025-10-10 | 2025-10-08 | 0.081 | 81,500 | +0 | 0.02% | 6,602 |
| 2025-10-09 | 2025-10-06 | 0.076 | 81,500 | +0 | 0.02% | 6,194 |
| 2025-10-08 | 2025-10-03 | 0.077 | 81,500 | +0 | 0.02% | 6,276 |
| 2025-10-06 | 2025-10-02 | 0.081 | 81,500 | +0 | 0.02% | 6,602 |
| 2025-10-03 | 2025-09-30 | 0.080 | 81,500 | +0 | 0.02% | 6,520 |
| 2025-10-02 | 2025-09-29 | 0.080 | 81,500 | +0 | 0.02% | 6,520 |
| 2025-09-30 | 2025-09-26 | 0.080 | 81,500 | +0 | 0.02% | 6,520 |
| 2025-09-29 | 2025-09-25 | 0.080 | 81,500 | +0 | 0.02% | 6,520 |
| 2025-09-26 | 2025-09-24 | 0.075 | 81,500 | -20,000 | 0.02% | 6,112 |
| 2025-08-28 | 2025-08-26 | 0.087 | 101,500 | -60,000 | 0.02% | 8,830 |
| 2025-08-27 | 2025-08-25 | 0.089 | 161,500 | -20,000 | 0.03% | 14,374 |
| 2025-08-15 | 2025-08-13 | 0.105 | 181,500 | -10,000 | 0.03% | 19,058 |
| 2025-08-01 | 2025-07-30 | 0.102 | 191,500 | +20,000 | 0.04% | 19,533 |
| 2025-07-25 | 2025-07-23 | 0.108 | 171,500 | +160,000 | 0.03% | 18,522 |
| 2022-09-30 | 2022-09-28 | 0.199 | 11,500 | -20,000 | 0.00% | 2,288 |
| 2022-09-07 | 2022-09-05 | 0.335 | 31,500 | +20,000 | 0.01% | 10,552 |
| 2022-08-26 | 2022-08-24 | 0.270 | 11,500 | -20,000 | 0.00% | 3,105 |
| 2022-08-25 | 2022-08-23 | 0.330 | 31,500 | +20,000 | 0.01% | 10,395 |
| 2017-04-19 | 2017-04-13 | 6.600 | 11,500 | -10,000 | 0.00% | 75,900 |
| 2017-04-11 | 2017-04-07 | 6.400 | 21,500 | +10,000 | 0.01% | 137,600 |
| 2017-02-08 | 2017-02-06 | 5.200 | 11,500 | +5,000 | 0.00% | 59,800 |
| 2016-10-20 | 2016-10-18 | 4.400 | 6,500 | +5,000 | 0.00% | 28,600 |
| 2016-10-07 | 2016-10-05 | 4.800 | 1,500 | -5,000 | 0.00% | 7,200 |
| 2016-09-27 | 2016-09-23 | 4.000 | 6,500 | +5,000 | 0.00% | 26,000 |
| 2015-06-02 | 2015-05-29 | 58.000 | 1,500 | +1,500 | 0.00% | 87,000 |
| 2014-01-06 | 2014-01-02 | 35.600 | 0 | -50 | ||
| 2013-10-16 | 2013-10-11 | 27.600 | 50 | -100 | 0.00% | 1,380 |
| 2013-10-09 | 2013-10-07 | 34.600 | 150 | -24,000 | 0.00% | 5,190 |
| 2013-10-03 | 2013-09-30 | 38.000 | 24,150 | -900 | 0.17% | 917,700 |
| 2013-09-27 | 2013-09-25 | 38.600 | 25,050 | +25,000 | 0.17% | 966,930 |
| 2011-06-16 | 2011-06-14 | 138.000 | 50 | +50 | 0.00% | 6,900 |
| 2007-06-26 | 2007-06-22 | 1440.270 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy