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 | 9.830 | 292,000 | +0 | 0.02% | 2,870,360 |
| 2025-10-13 | 2025-10-09 | 10.180 | 292,000 | +0 | 0.02% | 2,972,560 |
| 2025-10-10 | 2025-10-08 | 10.060 | 292,000 | +20,000 | 0.02% | 2,937,520 |
| 2025-10-09 | 2025-10-06 | 9.990 | 272,000 | +44,000 | 0.02% | 2,717,280 |
| 2025-10-08 | 2025-10-03 | 10.460 | 228,000 | -10,000 | 0.02% | 2,384,880 |
| 2025-10-03 | 2025-09-30 | 10.750 | 238,000 | -44,000 | 0.02% | 2,558,500 |
| 2025-10-02 | 2025-09-29 | 9.860 | 282,000 | +10,000 | 0.02% | 2,780,520 |
| 2025-09-30 | 2025-09-26 | 9.730 | 272,000 | +34,000 | 0.02% | 2,646,560 |
| 2025-09-29 | 2025-09-25 | 10.460 | 238,000 | +2,000 | 0.02% | 2,489,480 |
| 2025-09-25 | 2025-09-23 | 10.270 | 236,000 | +2,000 | 0.02% | 2,423,720 |
| 2025-09-24 | 2025-09-22 | 10.660 | 234,000 | -4,000 | 0.02% | 2,494,440 |
| 2025-09-18 | 2025-09-16 | 9.920 | 238,000 | +12,000 | 0.02% | 2,360,960 |
| 2025-09-09 | 2025-09-05 | 10.200 | 226,000 | +12,000 | 0.02% | 2,305,200 |
| 2025-09-08 | 2025-09-04 | 9.960 | 214,000 | +10,000 | 0.01% | 2,131,440 |
| 2025-09-04 | 2025-09-02 | 10.050 | 204,000 | +2,000 | 0.01% | 2,050,200 |
| 2025-09-03 | 2025-09-01 | 10.450 | 202,000 | +12,000 | 0.01% | 2,110,900 |
| 2025-09-02 | 2025-08-29 | 10.910 | 190,000 | -10,000 | 0.01% | 2,072,900 |
| 2025-08-29 | 2025-08-27 | 10.720 | 200,000 | +24,000 | 0.01% | 2,144,000 |
| 2025-08-28 | 2025-08-26 | 10.970 | 176,000 | +32,000 | 0.01% | 1,930,720 |
| 2025-08-27 | 2025-08-25 | 11.250 | 144,000 | +60,000 | 0.01% | 1,620,000 |
| 2025-08-26 | 2025-08-22 | 11.510 | 84,000 | +60,000 | 0.01% | 966,840 |
| 2025-08-25 | 2025-08-21 | 11.470 | 24,000 | -4,000 | 0.00% | 275,280 |
| 2025-08-22 | 2025-08-20 | 11.420 | 28,000 | +4,000 | 0.00% | 319,760 |
| 2025-08-20 | 2025-08-18 | 11.750 | 24,000 | -32,000 | 0.00% | 282,000 |
| 2025-08-18 | 2025-08-14 | 10.910 | 56,000 | +2,000 | 0.00% | 610,960 |
| 2025-08-15 | 2025-08-13 | 10.910 | 54,000 | -16,000 | 0.00% | 589,140 |
| 2025-08-14 | 2025-08-12 | 10.150 | 70,000 | +2,000 | 0.00% | 710,500 |
| 2025-08-13 | 2025-08-11 | 10.240 | 68,000 | -10,000 | 0.00% | 696,320 |
| 2025-08-12 | 2025-08-08 | 9.570 | 78,000 | +4,000 | 0.01% | 746,460 |
| 2025-08-07 | 2025-08-05 | 9.330 | 74,000 | -10,000 | 0.01% | 690,420 |
| 2025-08-06 | 2025-08-04 | 8.830 | 84,000 | +10,000 | 0.01% | 741,720 |
| 2025-08-05 | 2025-08-01 | 8.840 | 74,000 | +10,000 | 0.01% | 654,160 |
| 2025-07-29 | 2025-07-25 | 9.030 | 64,000 | +6,000 | 0.00% | 577,920 |
| 2025-07-25 | 2025-07-23 | 8.890 | 58,000 | +18,000 | 0.00% | 515,620 |
| 2025-07-24 | 2025-07-22 | 9.000 | 40,000 | +30,000 | 0.00% | 360,000 |
| 2025-07-18 | 2025-07-16 | 9.170 | 10,000 | +10,000 | 0.00% | 91,700 |
| 2025-06-04 | 2025-06-02 | 6.350 | 0 | -2,000 | ||
| 2025-05-29 | 2025-05-27 | 6.900 | 2,000 | +78 | 0.00% | 13,801 |
| 2025-04-16 | 2025-04-14 | 5.828 | 1,922 | +1,922 | 0.00% | 11,202 |
| 2009-08-05 | 2009-08-03 | 3.188 | 0 | -8,972 | ||
| 2009-07-31 | 2009-07-29 | 2.853 | 8,972 | -17,945 | 0.00% | 25,599 |
| 2009-07-23 | 2009-07-21 | 2.808 | 26,917 | +853 | 0.01% | 75,595 |
| 2009-06-18 | 2009-06-16 | 2.924 | 26,064 | +26,064 | 0.01% | 76,199 |
| 2007-06-26 | 2007-06-22 | 7.329 | 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