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 | 0.250 | 605,000 | +0 | 0.06% | 151,250 |
| 2025-10-13 | 2025-10-09 | 0.250 | 605,000 | +0 | 0.06% | 151,250 |
| 2025-10-10 | 2025-10-08 | 0.250 | 605,000 | +180,000 | 0.06% | 151,250 |
| 2025-10-08 | 2025-10-03 | 0.250 | 425,000 | -55,000 | 0.04% | 106,250 |
| 2025-10-02 | 2025-09-29 | 0.240 | 480,000 | -130,000 | 0.05% | 115,200 |
| 2025-09-30 | 2025-09-26 | 0.240 | 610,000 | -5,000 | 0.06% | 146,400 |
| 2025-09-18 | 2025-09-16 | 0.260 | 615,000 | +55,000 | 0.06% | 159,900 |
| 2025-09-16 | 2025-09-12 | 0.275 | 560,000 | -5,000 | 0.06% | 154,000 |
| 2025-09-11 | 2025-09-09 | 0.250 | 565,000 | +60,000 | 0.06% | 141,250 |
| 2025-09-10 | 2025-09-08 | 0.265 | 505,000 | +20,000 | 0.05% | 133,825 |
| 2025-09-02 | 2025-08-29 | 0.250 | 485,000 | -65,000 | 0.05% | 121,250 |
| 2025-08-28 | 2025-08-26 | 0.265 | 550,000 | -15,000 | 0.06% | 145,750 |
| 2025-08-18 | 2025-08-14 | 0.260 | 565,000 | +10,000 | 0.06% | 146,900 |
| 2025-07-30 | 2025-07-28 | 0.280 | 555,000 | +5,000 | 0.06% | 155,400 |
| 2025-07-29 | 2025-07-25 | 0.280 | 550,000 | +5,000 | 0.06% | 154,000 |
| 2025-07-25 | 2025-07-23 | 0.270 | 545,000 | +220,000 | 0.05% | 147,150 |
| 2025-07-22 | 2025-07-18 | 0.280 | 325,000 | +35,000 | 0.03% | 91,000 |
| 2025-07-21 | 2025-07-17 | 0.295 | 290,000 | +20,000 | 0.03% | 85,550 |
| 2025-06-19 | 2025-06-17 | 0.300 | 270,000 | -5,000 | 0.03% | 81,000 |
| 2025-06-13 | 2025-06-11 | 0.300 | 275,000 | +20,000 | 0.03% | 82,500 |
| 2025-06-11 | 2025-06-09 | 0.300 | 255,000 | -15,000 | 0.03% | 76,500 |
| 2025-04-17 | 2025-04-15 | 0.345 | 270,000 | +10,000 | 0.03% | 93,150 |
| 2025-04-11 | 2025-04-09 | 0.345 | 260,000 | +45,000 | 0.03% | 89,700 |
| 2025-04-09 | 2025-04-07 | 0.310 | 215,000 | -35,000 | 0.02% | 66,650 |
| 2025-03-28 | 2025-03-26 | 0.390 | 250,000 | +20,000 | 0.03% | 97,500 |
| 2025-03-27 | 2025-03-25 | 0.400 | 230,000 | +5,000 | 0.02% | 92,000 |
| 2025-03-25 | 2025-03-21 | 0.415 | 225,000 | -5,000 | 0.02% | 93,375 |
| 2025-03-19 | 2025-03-17 | 0.400 | 230,000 | +25,000 | 0.02% | 92,000 |
| 2025-03-17 | 2025-03-13 | 0.415 | 205,000 | -25,000 | 0.02% | 85,075 |
| 2025-03-12 | 2025-03-10 | 0.390 | 230,000 | +10,000 | 0.02% | 89,700 |
| 2025-03-10 | 2025-03-06 | 0.400 | 220,000 | +5,000 | 0.02% | 88,000 |
| 2025-03-05 | 2025-03-03 | 0.420 | 215,000 | +20,000 | 0.02% | 90,300 |
| 2025-03-04 | 2025-02-28 | 0.395 | 195,000 | -25,000 | 0.02% | 77,025 |
| 2025-03-03 | 2025-02-27 | 0.390 | 220,000 | +5,000 | 0.02% | 85,800 |
| 2025-02-28 | 2025-02-26 | 0.400 | 215,000 | -5,000 | 0.02% | 86,000 |
| 2025-02-12 | 2025-02-10 | 0.485 | 220,000 | +5,000 | 0.02% | 106,700 |
| 2025-02-10 | 2025-02-06 | 0.470 | 215,000 | +20,000 | 0.02% | 101,050 |
| 2025-02-06 | 2025-02-04 | 0.470 | 195,000 | +10,000 | 0.02% | 91,650 |
| 2025-02-05 | 2025-02-03 | 0.490 | 185,000 | -15,000 | 0.02% | 90,650 |
| 2025-02-03 | 2025-01-24 | 0.280 | 200,000 | +5,000 | 0.02% | 56,000 |
| 2025-01-27 | 2025-01-23 | 0.300 | 195,000 | -30,000 | 0.02% | 58,500 |
| 2025-01-23 | 2025-01-21 | 0.220 | 225,000 | +5,000 | 0.02% | 49,500 |
| 2025-01-03 | 2024-12-31 | 0.196 | 220,000 | -40,000 | 0.02% | 43,120 |
| 2024-11-29 | 2024-11-27 | 0.218 | 260,000 | -40,000 | 0.03% | 56,680 |
| 2024-11-25 | 2024-11-21 | 0.229 | 300,000 | +30,000 | 0.03% | 68,700 |
| 2024-11-22 | 2024-11-20 | 0.229 | 270,000 | -15,000 | 0.03% | 61,830 |
| 2024-11-20 | 2024-11-18 | 0.216 | 285,000 | +15,000 | 0.03% | 61,560 |
| 2024-11-19 | 2024-11-15 | 0.222 | 270,000 | +5,000 | 0.03% | 59,940 |
| 2024-11-18 | 2024-11-14 | 0.220 | 265,000 | +45,000 | 0.03% | 58,300 |
| 2024-11-14 | 2024-11-12 | 0.230 | 220,000 | +5,000 | 0.02% | 50,600 |
| 2024-11-08 | 2024-11-06 | 0.295 | 215,000 | +35,000 | 0.02% | 63,425 |
| 2024-11-07 | 2024-11-05 | 0.260 | 180,000 | +35,000 | 0.02% | 46,800 |
| 2024-11-06 | 2024-11-04 | 0.220 | 145,000 | +30,000 | 0.01% | 31,900 |
| 2024-11-05 | 2024-11-01 | 0.195 | 115,000 | -20,000 | 0.01% | 22,425 |
| 2024-11-04 | 2024-10-31 | 0.222 | 135,000 | -65,000 | 0.01% | 29,970 |
| 2024-10-31 | 2024-10-29 | 0.230 | 200,000 | -5,000 | 0.02% | 46,000 |
| 2024-10-29 | 2024-10-25 | 0.235 | 205,000 | +5,000 | 0.02% | 48,175 |
| 2024-10-28 | 2024-10-24 | 0.238 | 200,000 | -50,000 | 0.02% | 47,600 |
| 2024-10-25 | 2024-10-23 | 0.239 | 250,000 | -40,000 | 0.03% | 59,750 |
| 2024-10-23 | 2024-10-21 | 0.201 | 290,000 | +30,000 | 0.03% | 58,290 |
| 2024-10-17 | 2024-10-15 | 0.192 | 260,000 | +200,000 | 0.03% | 49,920 |
| 2024-10-10 | 2024-10-08 | 0.240 | 60,000 | -45,000 | 0.01% | 14,400 |
| 2024-10-09 | 2024-10-07 | 0.235 | 105,000 | -240,000 | 0.01% | 24,675 |
| 2024-10-08 | 2024-10-04 | 0.228 | 345,000 | -15,000 | 0.03% | 78,660 |
| 2024-10-02 | 2024-09-27 | 0.260 | 360,000 | +5,000 | 0.04% | 93,600 |
| 2024-09-27 | 2024-09-25 | 0.242 | 355,000 | +5,000 | 0.04% | 85,910 |
| 2024-09-11 | 2024-09-09 | 0.200 | 350,000 | +20,000 | 0.03% | 70,000 |
| 2024-09-03 | 2024-08-30 | 0.164 | 330,000 | +10,000 | 0.03% | 54,120 |
| 2024-05-13 | 2024-05-09 | 0.213 | 320,000 | -180,000 | 0.03% | 68,160 |
| 2024-05-09 | 2024-05-07 | 0.228 | 500,000 | -10,000 | 0.05% | 114,000 |
| 2024-04-25 | 2024-04-23 | 0.239 | 510,000 | +30,000 | 0.05% | 121,890 |
| 2024-04-23 | 2024-04-19 | 0.248 | 480,000 | +245,000 | 0.05% | 119,040 |
| 2024-04-22 | 2024-04-18 | 0.245 | 235,000 | -15,000 | 0.02% | 57,575 |
| 2024-04-12 | 2024-04-10 | 0.232 | 250,000 | -5,000 | 0.03% | 58,000 |
| 2024-04-08 | 2024-04-03 | 0.238 | 255,000 | +15,000 | 0.03% | 60,690 |
| 2024-04-02 | 2024-03-27 | 0.250 | 240,000 | +5,000 | 0.02% | 60,000 |
| 2024-03-20 | 2024-03-18 | 0.300 | 235,000 | +15,000 | 0.02% | 70,500 |
| 2023-01-10 | 2023-01-06 | 0.465 | 220,000 | +5,000 | 0.02% | 102,300 |
| 2023-01-06 | 2023-01-04 | 0.470 | 215,000 | -5,000 | 0.02% | 101,050 |
| 2022-12-21 | 2022-12-19 | 0.455 | 220,000 | -25,000 | 0.02% | 100,100 |
| 2022-11-01 | 2022-10-28 | 0.420 | 245,000 | +10,000 | 0.02% | 102,900 |
| 2022-10-31 | 2022-10-27 | 0.420 | 235,000 | +5,000 | 0.02% | 98,700 |
| 2022-10-26 | 2022-10-24 | 0.420 | 230,000 | -30,000 | 0.02% | 96,600 |
| 2022-10-24 | 2022-10-20 | 0.500 | 260,000 | +5,000 | 0.03% | 130,000 |
| 2022-10-03 | 2022-09-29 | 0.530 | 255,000 | +10,000 | 0.03% | 135,150 |
| 2022-09-21 | 2022-09-19 | 0.600 | 245,000 | -65,000 | 0.02% | 147,000 |
| 2022-09-06 | 2022-09-02 | 0.650 | 310,000 | +20,000 | 0.03% | 201,500 |
| 2022-08-16 | 2022-08-12 | 0.750 | 290,000 | +290,000 | 0.03% | 217,500 |
| 2020-01-21 | 2020-01-17 | 0.335 | 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