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 | 0.103 | 12,968,000 | +0 | 1.62% | 1,335,704 |
| 2025-10-13 | 2025-10-09 | 0.104 | 12,968,000 | +0 | 1.62% | 1,348,672 |
| 2025-10-10 | 2025-10-08 | 0.099 | 12,968,000 | +0 | 1.62% | 1,283,832 |
| 2025-10-09 | 2025-10-06 | 0.103 | 12,968,000 | +0 | 1.62% | 1,335,704 |
| 2025-10-08 | 2025-10-03 | 0.098 | 12,968,000 | +0 | 1.62% | 1,270,864 |
| 2025-10-06 | 2025-10-02 | 0.098 | 12,968,000 | +0 | 1.62% | 1,270,864 |
| 2025-10-03 | 2025-09-30 | 0.098 | 12,968,000 | +0 | 1.62% | 1,270,864 |
| 2025-10-02 | 2025-09-29 | 0.095 | 12,968,000 | +0 | 1.62% | 1,231,960 |
| 2025-09-30 | 2025-09-26 | 0.095 | 12,968,000 | +0 | 1.62% | 1,231,960 |
| 2025-09-29 | 2025-09-25 | 0.091 | 12,968,000 | +0 | 1.62% | 1,180,088 |
| 2025-09-26 | 2025-09-24 | 0.091 | 12,968,000 | +0 | 1.62% | 1,180,088 |
| 2025-09-25 | 2025-09-23 | 0.090 | 12,968,000 | +0 | 1.62% | 1,167,120 |
| 2025-09-24 | 2025-09-22 | 0.095 | 12,968,000 | +0 | 1.62% | 1,231,960 |
| 2025-09-23 | 2025-09-19 | 0.090 | 12,968,000 | +0 | 1.62% | 1,167,120 |
| 2025-09-22 | 2025-09-18 | 0.090 | 12,968,000 | +0 | 1.62% | 1,167,120 |
| 2025-09-19 | 2025-09-17 | 0.093 | 12,968,000 | +0 | 1.62% | 1,206,024 |
| 2025-09-18 | 2025-09-16 | 0.090 | 12,968,000 | +0 | 1.62% | 1,167,120 |
| 2025-09-17 | 2025-09-15 | 0.094 | 12,968,000 | +0 | 1.62% | 1,218,992 |
| 2025-09-16 | 2025-09-12 | 0.093 | 12,968,000 | +0 | 1.62% | 1,206,024 |
| 2025-09-15 | 2025-09-11 | 0.103 | 12,968,000 | +0 | 1.62% | 1,335,704 |
| 2025-09-12 | 2025-09-10 | 0.101 | 12,968,000 | +0 | 1.62% | 1,309,768 |
| 2025-09-11 | 2025-09-09 | 0.106 | 12,968,000 | +0 | 1.62% | 1,374,608 |
| 2025-09-10 | 2025-09-08 | 0.110 | 12,968,000 | +0 | 1.62% | 1,426,480 |
| 2025-09-09 | 2025-09-05 | 0.125 | 12,968,000 | +0 | 1.62% | 1,621,000 |
| 2025-09-08 | 2025-09-04 | 0.121 | 12,968,000 | +0 | 1.62% | 1,569,128 |
| 2025-09-05 | 2025-09-03 | 0.126 | 12,968,000 | +0 | 1.62% | 1,633,968 |
| 2025-09-04 | 2025-09-02 | 0.118 | 12,968,000 | +0 | 1.62% | 1,530,224 |
| 2025-09-03 | 2025-09-01 | 0.111 | 12,968,000 | +0 | 1.62% | 1,439,448 |
| 2025-09-02 | 2025-08-29 | 0.127 | 12,968,000 | +0 | 1.62% | 1,646,936 |
| 2025-09-01 | 2025-08-28 | 0.126 | 12,968,000 | +0 | 1.62% | 1,633,968 |
| 2025-08-29 | 2025-08-27 | 0.133 | 12,968,000 | +0 | 1.62% | 1,724,744 |
| 2025-08-28 | 2025-08-26 | 0.135 | 12,968,000 | +0 | 1.62% | 1,750,680 |
| 2025-08-27 | 2025-08-25 | 0.135 | 12,968,000 | +0 | 1.62% | 1,750,680 |
| 2025-08-26 | 2025-08-22 | 0.137 | 12,968,000 | +0 | 1.62% | 1,776,616 |
| 2025-08-25 | 2025-08-21 | 0.139 | 12,968,000 | +0 | 1.62% | 1,802,552 |
| 2025-08-22 | 2025-08-20 | 0.130 | 12,968,000 | +0 | 1.62% | 1,685,840 |
| 2025-08-21 | 2025-08-19 | 0.158 | 12,968,000 | +0 | 1.62% | 2,048,944 |
| 2025-08-20 | 2025-08-18 | 0.137 | 12,968,000 | +0 | 1.62% | 1,776,616 |
| 2025-08-19 | 2025-08-15 | 0.131 | 12,968,000 | +0 | 1.62% | 1,698,808 |
| 2025-08-18 | 2025-08-14 | 0.129 | 12,968,000 | +0 | 1.62% | 1,672,872 |
| 2025-08-15 | 2025-08-13 | 0.130 | 12,968,000 | +0 | 1.62% | 1,685,840 |
| 2025-08-14 | 2025-08-12 | 0.129 | 12,968,000 | +0 | 1.62% | 1,672,872 |
| 2025-08-13 | 2025-08-11 | 0.132 | 12,968,000 | +0 | 1.62% | 1,711,776 |
| 2025-08-12 | 2025-08-08 | 0.130 | 12,968,000 | +0 | 1.62% | 1,685,840 |
| 2025-08-11 | 2025-08-07 | 0.133 | 12,968,000 | +0 | 1.62% | 1,724,744 |
| 2025-08-08 | 2025-08-06 | 0.135 | 12,968,000 | +0 | 1.62% | 1,750,680 |
| 2025-08-07 | 2025-08-05 | 0.135 | 12,968,000 | +0 | 1.62% | 1,750,680 |
| 2025-08-06 | 2025-08-04 | 0.139 | 12,968,000 | +0 | 1.62% | 1,802,552 |
| 2025-08-05 | 2025-08-01 | 0.131 | 12,968,000 | +0 | 1.62% | 1,698,808 |
| 2025-08-04 | 2025-07-31 | 0.135 | 12,968,000 | +0 | 1.62% | 1,750,680 |
| 2025-08-01 | 2025-07-30 | 0.152 | 12,968,000 | +0 | 1.62% | 1,971,136 |
| 2025-07-31 | 2025-07-29 | 0.153 | 12,968,000 | +0 | 1.62% | 1,984,104 |
| 2025-07-30 | 2025-07-28 | 0.153 | 12,968,000 | +0 | 1.62% | 1,984,104 |
| 2025-07-29 | 2025-07-25 | 0.151 | 12,968,000 | +0 | 1.62% | 1,958,168 |
| 2025-07-28 | 2025-07-24 | 0.155 | 12,968,000 | +0 | 1.62% | 2,010,040 |
| 2025-07-25 | 2025-07-23 | 0.151 | 12,968,000 | +0 | 1.62% | 1,958,168 |
| 2025-07-24 | 2025-07-22 | 0.157 | 12,968,000 | +0 | 1.62% | 2,035,976 |
| 2025-07-23 | 2025-07-21 | 0.154 | 12,968,000 | +0 | 1.62% | 1,997,072 |
| 2025-07-22 | 2025-07-18 | 0.159 | 12,968,000 | +0 | 1.62% | 2,061,912 |
| 2025-07-21 | 2025-07-17 | 0.165 | 12,968,000 | +0 | 1.62% | 2,139,720 |
| 2025-07-18 | 2025-07-16 | 0.165 | 12,968,000 | +0 | 1.62% | 2,139,720 |
| 2025-07-17 | 2025-07-15 | 0.163 | 12,968,000 | +0 | 1.62% | 2,113,784 |
| 2025-07-16 | 2025-07-14 | 0.172 | 12,968,000 | +0 | 1.62% | 2,230,496 |
| 2025-07-15 | 2025-07-11 | 0.151 | 12,968,000 | +0 | 1.62% | 1,958,168 |
| 2025-07-14 | 2025-07-10 | 0.141 | 12,968,000 | +0 | 1.62% | 1,828,488 |
| 2025-07-11 | 2025-07-09 | 0.131 | 12,968,000 | +0 | 1.62% | 1,698,808 |
| 2025-07-10 | 2025-07-08 | 0.131 | 12,968,000 | +0 | 1.62% | 1,698,808 |
| 2025-07-09 | 2025-07-07 | 0.130 | 12,968,000 | +0 | 1.62% | 1,685,840 |
| 2025-07-08 | 2025-07-04 | 0.234 | 12,968,000 | +0 | 1.62% | 3,034,512 |
| 2025-07-07 | 2025-07-03 | 0.238 | 12,968,000 | +0 | 1.62% | 3,086,384 |
| 2025-07-04 | 2025-07-02 | 0.178 | 12,968,000 | +0 | 1.62% | 2,308,304 |
| 2025-07-03 | 2025-06-30 | 0.178 | 12,968,000 | +0 | 1.62% | 2,308,304 |
| 2025-07-02 | 2025-06-27 | 0.151 | 12,968,000 | +0 | 1.62% | 1,958,168 |
| 2025-06-30 | 2025-06-26 | 0.154 | 12,968,000 | +0 | 1.62% | 1,997,072 |
| 2025-06-27 | 2025-06-25 | 0.171 | 12,968,000 | +0 | 1.62% | 2,217,528 |
| 2025-06-26 | 2025-06-24 | 0.189 | 12,968,000 | +0 | 1.62% | 2,450,952 |
| 2025-06-25 | 2025-06-23 | 0.200 | 12,968,000 | +0 | 1.62% | 2,593,600 |
| 2025-06-24 | 2025-06-20 | 0.203 | 12,968,000 | +0 | 1.62% | 2,632,504 |
| 2025-06-23 | 2025-06-19 | 0.205 | 12,968,000 | +0 | 1.62% | 2,658,440 |
| 2025-06-20 | 2025-06-18 | 0.206 | 12,968,000 | +0 | 1.62% | 2,671,408 |
| 2025-06-19 | 2025-06-17 | 0.207 | 12,968,000 | +0 | 1.62% | 2,684,376 |
| 2025-06-18 | 2025-06-16 | 0.206 | 12,968,000 | +0 | 1.62% | 2,671,408 |
| 2025-06-17 | 2025-06-13 | 0.204 | 12,968,000 | +0 | 1.62% | 2,645,472 |
| 2025-06-16 | 2025-06-12 | 0.210 | 12,968,000 | +0 | 1.62% | 2,723,280 |
| 2025-06-13 | 2025-06-11 | 0.208 | 12,968,000 | +0 | 1.62% | 2,697,344 |
| 2025-06-12 | 2025-06-10 | 0.208 | 12,968,000 | +0 | 1.62% | 2,697,344 |
| 2025-06-11 | 2025-06-09 | 0.210 | 12,968,000 | +0 | 1.62% | 2,723,280 |
| 2025-06-10 | 2025-06-06 | 0.208 | 12,968,000 | +0 | 1.62% | 2,697,344 |
| 2025-06-09 | 2025-06-05 | 0.208 | 12,968,000 | +0 | 1.62% | 2,697,344 |
| 2025-06-06 | 2025-06-04 | 0.188 | 12,968,000 | +0 | 1.62% | 2,437,984 |
| 2025-06-05 | 2025-06-03 | 0.191 | 12,968,000 | +0 | 1.62% | 2,476,888 |
| 2025-06-04 | 2025-06-02 | 0.204 | 12,968,000 | +0 | 1.62% | 2,647,903 |
| 2025-06-03 | 2025-05-30 | 0.206 | 12,968,000 | +392,970 | 1.62% | 2,674,650 |
| 2025-06-02 | 2025-05-29 | 0.204 | 12,575,030 | +0 | 1.62% | 2,567,664 |
| 2025-05-30 | 2025-05-28 | 0.206 | 12,575,030 | +0 | 1.62% | 2,593,600 |
| 2025-05-29 | 2025-05-27 | 0.196 | 12,575,030 | +116,363 | 1.62% | 2,463,920 |
| 2025-05-28 | 2025-05-26 | 0.194 | 12,458,667 | +3,234,909 | 1.61% | 2,415,424 |
| 2025-05-27 | 2025-05-23 | 0.165 | 9,223,758 | +3,808,970 | 1.19% | 1,521,920 |
| 2025-05-26 | 2025-05-22 | 0.237 | 5,414,788 | +5,414,788 | 0.70% | 1,284,320 |
| 2018-03-02 | 2018-02-28 | 0.466 | 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