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 | 0.710 | 92,446,540 | +0 | 9.24% | 65,637,043 |
| 2025-10-13 | 2025-10-09 | 0.720 | 92,446,540 | +0 | 9.24% | 66,561,509 |
| 2025-10-10 | 2025-10-08 | 0.730 | 92,446,540 | -2,050,000 | 9.24% | 67,485,974 |
| 2025-09-29 | 2025-09-25 | 0.730 | 94,496,540 | +734,000 | 9.45% | 68,982,474 |
| 2025-09-25 | 2025-09-23 | 0.750 | 93,762,540 | +92,000 | 9.38% | 70,321,905 |
| 2025-09-24 | 2025-09-22 | 0.800 | 93,670,540 | -740,000 | 9.37% | 74,936,432 |
| 2025-09-16 | 2025-09-12 | 0.840 | 94,410,540 | -360,000 | 9.44% | 79,304,854 |
| 2025-09-15 | 2025-09-11 | 0.810 | 94,770,540 | -200,000 | 9.48% | 76,764,137 |
| 2025-09-11 | 2025-09-09 | 0.780 | 94,970,540 | -258,000 | 9.50% | 74,077,021 |
| 2025-09-09 | 2025-09-05 | 0.840 | 95,228,540 | +740,000 | 9.52% | 79,991,974 |
| 2025-09-08 | 2025-09-04 | 0.840 | 94,488,540 | +470,000 | 9.45% | 79,370,374 |
| 2025-09-05 | 2025-09-03 | 0.830 | 94,018,540 | +3,528,000 | 9.40% | 78,035,388 |
| 2025-09-04 | 2025-09-02 | 0.850 | 90,490,540 | -4,490,000 | 9.05% | 76,916,959 |
| 2025-09-01 | 2025-08-28 | 0.910 | 94,980,540 | +5,812,000 | 9.50% | 86,432,291 |
| 2025-08-29 | 2025-08-27 | 0.950 | 89,168,540 | +3,400,000 | 8.92% | 84,710,113 |
| 2025-08-27 | 2025-08-25 | 1.050 | 85,768,540 | -1,552,000 | 8.58% | 90,056,967 |
| 2025-08-26 | 2025-08-22 | 1.040 | 87,320,540 | -11,434,000 | 8.73% | 90,813,362 |
| 2025-08-25 | 2025-08-21 | 1.080 | 98,754,540 | -16,898,000 | 9.88% | 106,654,903 |
| 2025-08-21 | 2025-08-19 | 1.030 | 115,652,540 | -968,000 | 11.57% | 119,122,116 |
| 2025-08-20 | 2025-08-18 | 0.970 | 116,620,540 | -2,858,000 | 11.66% | 113,121,924 |
| 2025-08-19 | 2025-08-15 | 0.950 | 119,478,540 | -1,466,000 | 11.95% | 113,504,613 |
| 2025-08-18 | 2025-08-14 | 0.960 | 120,944,540 | +2,350,000 | 12.09% | 116,106,758 |
| 2025-08-13 | 2025-08-11 | 0.970 | 118,594,540 | +1,960,000 | 11.86% | 115,036,704 |
| 2025-08-12 | 2025-08-08 | 0.980 | 116,634,540 | -220,000 | 11.66% | 114,301,849 |
| 2025-08-08 | 2025-08-06 | 0.990 | 116,854,540 | -3,486,000 | 11.69% | 115,685,995 |
| 2025-08-07 | 2025-08-05 | 1.000 | 120,340,540 | -3,108,000 | 12.03% | 120,340,540 |
| 2025-08-06 | 2025-08-04 | 1.010 | 123,448,540 | +424,000 | 12.34% | 124,683,025 |
| 2025-08-05 | 2025-08-01 | 1.000 | 123,024,540 | -18,634,000 | 12.30% | 123,024,540 |
| 2025-08-04 | 2025-07-31 | 1.020 | 141,658,540 | -6,914,000 | 14.17% | 144,491,711 |
| 2025-08-01 | 2025-07-30 | 1.360 | 148,572,540 | -4,182,000 | 14.86% | 202,077,702 |
| 2025-07-31 | 2025-07-29 | 1.334 | 152,754,540 | +36,202,442 | 15.28% | 203,731,472 |
| 2025-07-30 | 2025-07-28 | 1.347 | 116,552,098 | -842,097 | 15.39% | 156,986,710 |
| 2025-07-29 | 2025-07-25 | 1.241 | 117,394,195 | +1,514,563 | 15.50% | 145,719,307 |
| 2025-07-28 | 2025-07-24 | 1.228 | 115,879,632 | -461,942 | 15.30% | 142,309,102 |
| 2025-07-25 | 2025-07-23 | 1.334 | 116,341,574 | +65,126 | 15.36% | 155,166,845 |
| 2025-07-24 | 2025-07-22 | 1.334 | 116,276,448 | -1,031,417 | 15.35% | 155,079,986 |
| 2025-07-23 | 2025-07-21 | 1.334 | 117,307,865 | -2,082,525 | 15.49% | 156,455,605 |
| 2025-07-22 | 2025-07-18 | 1.334 | 119,390,390 | -902,679 | 15.77% | 159,233,106 |
| 2025-07-21 | 2025-07-17 | 1.334 | 120,293,069 | -3,198,757 | 15.88% | 160,437,025 |
| 2025-07-18 | 2025-07-16 | 1.334 | 123,491,826 | -922,369 | 16.31% | 164,703,265 |
| 2025-07-17 | 2025-07-15 | 1.334 | 124,414,195 | -2,629,282 | 16.43% | 165,933,445 |
| 2025-07-16 | 2025-07-14 | 1.334 | 127,043,477 | +4,028,738 | 16.78% | 169,440,166 |
| 2025-07-14 | 2025-07-10 | 1.334 | 123,014,739 | -596,738 | 16.24% | 164,066,965 |
| 2025-07-11 | 2025-07-09 | 1.334 | 123,611,477 | +12,966,175 | 16.32% | 164,862,846 |
| 2025-07-10 | 2025-07-08 | 1.347 | 110,645,302 | +1,499,417 | 14.61% | 149,030,711 |
| 2025-07-09 | 2025-07-07 | 1.307 | 109,145,885 | +2,923,107 | 14.41% | 142,687,255 |
| 2025-07-08 | 2025-07-04 | 1.307 | 106,222,778 | +645,204 | 14.03% | 138,865,855 |
| 2025-07-07 | 2025-07-03 | 1.373 | 105,577,574 | +1,490,330 | 13.94% | 144,993,202 |
| 2025-07-04 | 2025-07-02 | 1.360 | 104,087,244 | +2,137,049 | 13.74% | 141,571,996 |
| 2025-07-02 | 2025-06-27 | 1.492 | 101,950,195 | +605,825 | 13.46% | 152,127,990 |
| 2025-06-30 | 2025-06-26 | 1.585 | 101,344,370 | -1,505,476 | 13.38% | 160,591,848 |
| 2025-06-27 | 2025-06-25 | 1.492 | 102,849,846 | -2,044,660 | 13.58% | 153,470,430 |
| 2025-06-26 | 2025-06-24 | 1.466 | 104,894,506 | -690,641 | 13.85% | 153,751,139 |
| 2025-06-24 | 2025-06-20 | 1.611 | 105,585,147 | -602,796 | 13.94% | 170,100,379 |
| 2025-06-23 | 2025-06-19 | 1.624 | 106,187,943 | -642,175 | 14.02% | 172,473,724 |
| 2025-06-18 | 2025-06-16 | 1.730 | 106,830,118 | -6,891,262 | 14.11% | 184,802,408 |
| 2025-06-11 | 2025-06-09 | 1.809 | 113,721,380 | -3,360,815 | 15.02% | 205,733,640 |
| 2025-06-10 | 2025-06-06 | 1.796 | 117,082,195 | +468,000 | 15.46% | 210,267,614 |
| 2025-06-09 | 2025-06-05 | 1.809 | 116,614,195 | +833,009 | 15.40% | 210,967,039 |
| 2025-06-02 | 2025-05-29 | 1.836 | 115,781,186 | -4,093,864 | 15.29% | 212,517,851 |
| 2025-05-27 | 2025-05-23 | 1.836 | 119,875,050 | +10,214,214 | 15.83% | 220,032,191 |
| 2025-05-23 | 2025-05-21 | 1.902 | 109,660,836 | +5,808,349 | 14.48% | 208,524,297 |
| 2025-05-21 | 2025-05-19 | 1.875 | 103,852,487 | +53,010 | 13.71% | 194,736,728 |
| 2025-05-15 | 2025-05-13 | 2.086 | 103,799,477 | +2,459,651 | 13.71% | 216,568,293 |
| 2025-05-13 | 2025-05-09 | 2.086 | 101,339,826 | -312,000 | 13.38% | 211,436,452 |
| 2025-05-12 | 2025-05-08 | 2.179 | 101,651,826 | +1,061,708 | 13.42% | 221,483,690 |
| 2025-05-09 | 2025-05-07 | 2.126 | 100,590,118 | -207,495 | 13.28% | 213,857,170 |
| 2025-05-07 | 2025-05-02 | 2.139 | 100,797,613 | -37,864 | 13.31% | 215,629,355 |
| 2025-05-06 | 2025-04-30 | 2.152 | 100,835,477 | +1,017,787 | 13.32% | 217,041,900 |
| 2025-05-02 | 2025-04-29 | 2.100 | 99,817,690 | +166,601 | 13.18% | 209,578,758 |
| 2025-04-30 | 2025-04-28 | 2.179 | 99,651,089 | +6,342,991 | 13.16% | 217,124,392 |
| 2025-04-28 | 2025-04-24 | 2.152 | 93,308,098 | +330,175 | 12.32% | 200,839,700 |
| 2025-04-25 | 2025-04-23 | 2.192 | 92,977,923 | +14,417,126 | 12.28% | 203,812,375 |
| 2025-04-24 | 2025-04-22 | 2.007 | 78,560,797 | +2,214,291 | 10.37% | 157,685,620 |
| 2025-04-23 | 2025-04-17 | 1.862 | 76,346,506 | -1,605,437 | 10.08% | 142,151,321 |
| 2025-04-22 | 2025-04-16 | 1.915 | 77,951,943 | +242,330 | 10.29% | 149,257,983 |
| 2025-04-17 | 2025-04-15 | 2.020 | 77,709,613 | -575,534 | 10.26% | 157,003,307 |
| 2025-04-15 | 2025-04-11 | 1.690 | 78,285,147 | +128,738 | 10.34% | 132,321,972 |
| 2025-04-11 | 2025-04-09 | 1.796 | 78,156,409 | -18,385,281 | 10.32% | 140,360,895 |
| 2025-04-10 | 2025-04-08 | 1.928 | 96,541,690 | +543,728 | 12.75% | 186,127,427 |
| 2025-04-09 | 2025-04-07 | 1.783 | 95,997,962 | +3,406,252 | 12.68% | 171,134,828 |
| 2025-04-03 | 2025-04-01 | 2.060 | 92,591,710 | -234,757 | 12.23% | 190,738,923 |
| 2025-04-01 | 2025-03-28 | 2.192 | 92,826,467 | +387,728 | 12.26% | 203,480,376 |
| 2025-03-28 | 2025-03-26 | 2.456 | 92,438,739 | +3,332,039 | 12.21% | 227,043,764 |
| 2025-03-27 | 2025-03-25 | 2.654 | 89,106,700 | +7,572,815 | 11.77% | 236,509,745 |
| 2025-03-26 | 2025-03-24 | 2.588 | 81,533,885 | +371,068 | 10.77% | 211,026,419 |
| 2025-03-25 | 2025-03-21 | 2.852 | 81,162,817 | +639,146 | 10.72% | 231,501,327 |
| 2025-03-24 | 2025-03-20 | 2.826 | 80,523,671 | +870,874 | 10.63% | 227,551,635 |
| 2025-03-21 | 2025-03-19 | 3.843 | 79,652,797 | -13,631 | 10.52% | 306,081,190 |
| 2025-03-20 | 2025-03-18 | 3.301 | 79,666,428 | -481,631 | 10.52% | 263,001,349 |
| 2025-03-18 | 2025-03-14 | 2.351 | 80,148,059 | +17,091,844 | 10.58% | 188,389,040 |
| 2025-03-17 | 2025-03-13 | 2.324 | 63,056,215 | -569,475 | 8.33% | 146,549,111 |
| 2025-03-14 | 2025-03-12 | 2.298 | 63,625,690 | -5,987,068 | 8.40% | 146,192,258 |
| 2025-03-13 | 2025-03-11 | 2.377 | 69,612,758 | +416,504 | 9.19% | 165,464,171 |
| 2025-03-12 | 2025-03-10 | 2.417 | 69,196,254 | +16,660,195 | 9.14% | 167,215,409 |
| 2025-03-11 | 2025-03-07 | 2.351 | 52,536,059 | +201,436 | 6.94% | 123,486,680 |
| 2025-03-07 | 2025-03-05 | 2.139 | 52,334,623 | +1,020,816 | 6.91% | 111,955,836 |
| 2025-03-05 | 2025-03-03 | 2.073 | 51,313,807 | +730,019 | 6.78% | 106,384,048 |
| 2025-03-04 | 2025-02-28 | 1.994 | 50,583,788 | +1,234,369 | 6.68% | 100,862,776 |
| 2025-03-03 | 2025-02-27 | 1.968 | 49,349,419 | +1,576,661 | 6.52% | 97,098,145 |
| 2025-02-28 | 2025-02-26 | 1.836 | 47,772,758 | +681,553 | 6.31% | 87,687,510 |
| 2025-02-26 | 2025-02-24 | 1.915 | 47,091,205 | -993,553 | 6.22% | 90,167,583 |
| 2025-02-25 | 2025-02-21 | 1.928 | 48,084,758 | +604,310 | 6.35% | 92,704,948 |
| 2025-02-24 | 2025-02-20 | 1.954 | 47,480,448 | +6,738,291 | 6.27% | 92,793,840 |
| 2025-02-21 | 2025-02-19 | 1.902 | 40,742,157 | +2,321,826 | 5.38% | 77,472,779 |
| 2025-02-18 | 2025-02-14 | 1.954 | 38,420,331 | +112,077 | 5.07% | 75,087,119 |
| 2025-02-14 | 2025-02-12 | 1.888 | 38,308,254 | +34,078,079 | 5.06% | 72,338,753 |
| 2025-02-12 | 2025-02-10 | 2.020 | 4,230,175 | +6,058 | 0.56% | 8,546,580 |
| 2025-02-11 | 2025-02-07 | 2.060 | 4,224,117 | -189,320 | 0.56% | 8,701,681 |
| 2025-02-10 | 2025-02-06 | 2.126 | 4,413,437 | +1,567,573 | 0.58% | 9,383,080 |
| 2025-02-07 | 2025-02-05 | 2.113 | 2,845,864 | +2,491,456 | 0.38% | 6,012,800 |
| 2024-12-04 | 2024-12-02 | 1.836 | 354,408 | -7,573 | 0.05% | 650,520 |
| 2024-12-03 | 2024-11-29 | 1.677 | 361,981 | +7,573 | 0.05% | 607,061 |
| 2024-11-26 | 2024-11-22 | 1.730 | 354,408 | +1,515 | 0.05% | 613,080 |
| 2024-11-25 | 2024-11-21 | 1.809 | 352,893 | -1,515 | 0.05% | 638,420 |
| 2024-11-22 | 2024-11-20 | 1.981 | 354,408 | +1,515 | 0.05% | 702,000 |
| 2024-08-13 | 2024-08-09 | 4.001 | 352,893 | +352,893 | 0.05% | 1,411,979 |
| 2019-11-15 | 2019-11-13 | 0.819 | 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