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 | 2.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.090 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.020 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.130 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.150 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.310 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.340 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.340 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.380 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.410 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.610 | 0 | -2,000 | ||
| 2025-08-06 | 2025-08-04 | 2.870 | 2,000 | +2,000 | 0.00% | 5,740 |
| 2025-07-29 | 2025-07-25 | 3.030 | 0 | -5,000 | ||
| 2025-07-04 | 2025-07-02 | 2.850 | 5,000 | +1,000 | 0.00% | 14,250 |
| 2025-06-30 | 2025-06-26 | 2.810 | 4,000 | +4,000 | 0.00% | 11,240 |
| 2025-03-04 | 2025-02-28 | 3.005 | 0 | -12,804 | ||
| 2025-03-03 | 2025-02-27 | 3.249 | 12,804 | +12,804 | 0.00% | 41,601 |
| 2025-01-15 | 2025-01-13 | 2.752 | 0 | -1,970 | ||
| 2025-01-08 | 2025-01-06 | 3.158 | 1,970 | -167,434 | 0.00% | 6,221 |
| 2024-12-17 | 2024-12-13 | 3.889 | 169,404 | +1,970 | 0.01% | 658,761 |
| 2024-12-16 | 2024-12-12 | 4.163 | 167,434 | +166,449 | 0.01% | 697,000 |
| 2024-12-12 | 2024-12-10 | 3.838 | 985 | +985 | 0.00% | 3,780 |
| 2024-12-10 | 2024-12-06 | 3.554 | 0 | -985 | ||
| 2024-12-05 | 2024-12-03 | 3.533 | 985 | +985 | 0.00% | 3,480 |
| 2024-10-14 | 2024-10-09 | 3.899 | 0 | -23,638 | ||
| 2024-10-09 | 2024-10-07 | 5.625 | 23,638 | -5,909 | 0.00% | 132,961 |
| 2024-10-07 | 2024-10-03 | 4.945 | 29,547 | +3,939 | 0.00% | 146,099 |
| 2024-10-04 | 2024-10-02 | 4.924 | 25,608 | +1,970 | 0.00% | 126,102 |
| 2024-10-02 | 2024-09-27 | 3.889 | 23,638 | +10,834 | 0.00% | 91,921 |
| 2024-09-30 | 2024-09-26 | 3.422 | 12,804 | +9,849 | 0.00% | 43,811 |
| 2024-09-27 | 2024-09-25 | 2.894 | 2,955 | +2,955 | 0.00% | 8,551 |
| 2024-09-24 | 2024-09-20 | 2.508 | 0 | -8,864 | ||
| 2024-09-23 | 2024-09-19 | 2.467 | 8,864 | +7,879 | 0.00% | 21,870 |
| 2024-08-28 | 2024-08-26 | 2.528 | 985 | +985 | 0.00% | 2,490 |
| 2024-05-14 | 2024-05-10 | 5.929 | 0 | -955 | ||
| 2024-05-13 | 2024-05-09 | 5.573 | 955 | +955 | 0.00% | 5,322 |
| 2023-06-15 | 2023-06-13 | 13.577 | 0 | -4,773 | ||
| 2023-06-14 | 2023-06-12 | 13.640 | 4,773 | +4,773 | 0.00% | 65,102 |
| 2023-03-31 | 2023-03-29 | 19.059 | 0 | -954 | ||
| 2023-03-29 | 2023-03-27 | 18.724 | 954 | +954 | 0.00% | 17,862 |
| 2022-12-30 | 2022-12-28 | 22.487 | 0 | -28,616 | ||
| 2022-12-29 | 2022-12-23 | 21.544 | 28,616 | -19,078 | 0.00% | 616,492 |
| 2022-12-19 | 2022-12-15 | 20.003 | 47,694 | +5,723 | 0.00% | 954,001 |
| 2022-12-15 | 2022-12-13 | 19.793 | 41,971 | +41,971 | 0.00% | 830,726 |
| 2022-12-02 | 2022-11-30 | 20.548 | 0 | -47,694 | ||
| 2022-12-01 | 2022-11-29 | 18.304 | 47,694 | +47,694 | 0.00% | 873,001 |
| 2020-01-20 | 2020-01-16 | 11.080 | 0 | -10,444 | ||
| 2020-01-17 | 2020-01-15 | 10.869 | 10,444 | 0.00% | 113,516 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy