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 | 65.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 65.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 63.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 63.850 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 64.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 65.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 65.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 66.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 66.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 66.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 66.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 66.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 67.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 67.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 67.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 68.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 68.850 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 68.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 68.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 68.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 68.050 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 69.825 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 69.366 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 68.704 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 67.837 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 67.939 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 69.061 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 68.755 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 68.041 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 68.041 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 68.194 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 69.010 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 69.672 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 69.519 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 69.315 | 0 | -981 | ||
| 2025-08-20 | 2025-08-18 | 69.163 | 981 | +981 | 0.00% | 67,848 |
| 2025-07-28 | 2025-07-24 | 73.597 | 0 | -981 | ||
| 2025-07-25 | 2025-07-23 | 73.495 | 981 | -981 | 0.00% | 72,098 |
| 2025-07-23 | 2025-07-21 | 71.915 | 1,962 | +981 | 0.00% | 141,097 |
| 2025-07-22 | 2025-07-18 | 71.201 | 981 | +981 | 0.00% | 69,848 |
| 2025-07-15 | 2025-07-11 | 70.335 | 0 | -981 | ||
| 2025-07-02 | 2025-06-27 | 68.347 | 981 | +981 | 0.00% | 67,049 |
| 2023-12-21 | 2023-12-19 | 69.509 | 0 | -3,155 | ||
| 2023-12-08 | 2023-12-06 | 66.236 | 3,155 | +3,155 | 0.00% | 208,974 |
| 2010-03-29 | 2010-03-25 | 240.051 | 0 | -193 | ||
| 2010-03-08 | 2010-03-04 | 228.632 | 193 | +193 | 0.00% | 44,126 |
| 2009-12-07 | 2009-12-03 | 246.279 | 0 | -385 | ||
| 2009-12-01 | 2009-11-27 | 228.503 | 385 | +385 | 0.00% | 87,973 |
| 2009-11-18 | 2009-11-16 | 240.700 | 0 | -385 | ||
| 2009-11-16 | 2009-11-12 | 229.541 | 385 | +385 | 0.00% | 88,373 |
| 2009-10-09 | 2009-10-07 | 234.990 | 0 | -385 | ||
| 2009-10-07 | 2009-10-05 | 227.594 | 385 | +385 | 0.00% | 87,624 |
| 2009-09-22 | 2009-09-18 | 234.342 | 0 | -771 | ||
| 2009-09-15 | 2009-09-11 | 226.955 | 771 | +6 | 0.00% | 174,983 |
| 2009-05-07 | 2009-05-05 | 178.323 | 765 | +16 | 0.00% | 136,417 |
| 2009-03-13 | 2009-03-11 | 118.748 | 749 | -1,123 | 0.00% | 88,943 |
| 2009-03-10 | 2009-03-06 | 119.283 | 1,872 | +1,123 | 0.00% | 223,297 |
| 2009-02-11 | 2009-02-09 | 128.099 | 749 | -1,123 | 0.00% | 95,946 |
| 2009-02-10 | 2009-02-06 | 127.297 | 1,872 | -748 | 0.00% | 238,300 |
| 2009-02-09 | 2009-02-05 | 122.355 | 2,620 | +748 | 0.00% | 320,570 |
| 2009-02-05 | 2009-02-03 | 122.756 | 1,872 | +1,123 | 0.00% | 229,799 |
| 2009-01-21 | 2009-01-19 | 129.969 | 749 | -748 | 0.00% | 97,347 |
| 2009-01-20 | 2009-01-16 | 129.568 | 1,497 | +748 | 0.00% | 193,963 |
| 2008-12-10 | 2008-12-08 | 149.070 | 749 | -561 | 0.00% | 111,653 |
| 2008-12-01 | 2008-11-27 | 126.095 | 1,310 | -187 | 0.00% | 165,184 |
| 2008-11-17 | 2008-11-13 | 122.088 | 1,497 | +187 | 0.00% | 182,765 |
| 2008-09-18 | 2008-09-16 | 206.641 | 1,310 | -187 | 0.00% | 270,700 |
| 2008-09-16 | 2008-09-11 | 212.130 | 1,497 | +17 | 0.00% | 317,558 |
| 2008-05-27 | 2008-05-23 | 243.206 | 1,480 | +185 | 0.00% | 359,945 |
| 2008-04-30 | 2008-04-28 | 252.440 | 1,295 | +33 | 0.00% | 326,910 |
| 2008-04-25 | 2008-04-23 | 245.093 | 1,262 | -181 | 0.00% | 309,307 |
| 2008-04-18 | 2008-04-16 | 240.102 | 1,443 | +181 | 0.00% | 346,468 |
| 2008-03-28 | 2008-03-26 | 243.707 | 1,262 | -361 | 0.00% | 307,558 |
| 2008-03-13 | 2008-03-11 | 252.718 | 1,623 | -721 | 0.00% | 410,161 |
| 2008-03-11 | 2008-03-07 | 236.082 | 2,344 | +1,082 | 0.00% | 553,377 |
| 2008-02-28 | 2008-02-26 | 253.965 | 1,262 | -181 | 0.00% | 320,504 |
| 2008-02-26 | 2008-02-22 | 253.688 | 1,443 | +181 | 0.00% | 366,072 |
| 2008-02-22 | 2008-02-20 | 263.530 | 1,262 | +180 | 0.00% | 332,575 |
| 2008-02-12 | 2008-02-06 | 272.819 | 1,082 | +541 | 0.00% | 295,190 |
| 2008-02-05 | 2008-02-01 | 286.127 | 541 | +541 | 0.00% | 154,795 |
| 2008-02-01 | 2008-01-30 | 287.513 | 0 | -180 | ||
| 2008-01-30 | 2008-01-28 | 280.304 | 180 | +180 | 0.00% | 50,455 |
| 2008-01-29 | 2008-01-25 | 289.731 | 0 | -1,803 | ||
| 2008-01-28 | 2008-01-24 | 264.640 | 1,803 | -181 | 0.00% | 477,145 |
| 2008-01-24 | 2008-01-22 | 256.460 | 1,984 | +181 | 0.00% | 508,818 |
| 2008-01-22 | 2008-01-18 | 282.245 | 1,803 | +180 | 0.00% | 508,888 |
| 2008-01-21 | 2008-01-17 | 285.018 | 1,623 | +1,623 | 0.00% | 462,584 |
| 2008-01-16 | 2008-01-14 | 295.553 | 0 | -361 | ||
| 2008-01-14 | 2008-01-10 | 293.335 | 361 | +361 | 0.00% | 105,894 |
| 2008-01-08 | 2008-01-04 | 299.158 | 0 | -721 | ||
| 2008-01-03 | 2007-12-31 | 298.049 | 721 | +180 | 0.00% | 214,893 |
| 2007-12-28 | 2007-12-24 | 290.286 | 541 | -180 | 0.00% | 157,044 |
| 2007-12-21 | 2007-12-19 | 281.136 | 721 | +180 | 0.00% | 202,699 |
| 2007-12-18 | 2007-12-14 | 289.731 | 541 | +541 | 0.00% | 156,744 |
| 2007-12-13 | 2007-12-11 | 306.644 | 0 | -180 | ||
| 2007-12-11 | 2007-12-07 | 285.849 | 180 | +180 | 0.00% | 51,453 |
| 2007-06-26 | 2007-06-22 | 241.645 | 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