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 | 4.410 | 14,000 | +0 | 0.00% | 61,740 |
| 2025-10-13 | 2025-10-09 | 4.400 | 14,000 | +0 | 0.00% | 61,600 |
| 2025-10-10 | 2025-10-08 | 4.440 | 14,000 | +11,000 | 0.00% | 62,160 |
| 2025-10-03 | 2025-09-30 | 4.360 | 3,000 | -2,000 | 0.00% | 13,080 |
| 2025-09-26 | 2025-09-24 | 4.090 | 5,000 | -3,000 | 0.00% | 20,450 |
| 2025-09-25 | 2025-09-23 | 4.020 | 8,000 | +2,000 | 0.00% | 32,160 |
| 2025-09-23 | 2025-09-19 | 4.110 | 6,000 | -1,000 | 0.00% | 24,660 |
| 2025-09-19 | 2025-09-17 | 3.980 | 7,000 | -5,000 | 0.00% | 27,860 |
| 2025-09-16 | 2025-09-12 | 4.010 | 12,000 | +2,000 | 0.00% | 48,120 |
| 2025-09-15 | 2025-09-11 | 4.030 | 10,000 | -10,000 | 0.00% | 40,300 |
| 2025-09-08 | 2025-09-04 | 4.050 | 20,000 | +2,000 | 0.00% | 81,000 |
| 2025-09-05 | 2025-09-03 | 4.180 | 18,000 | +17,000 | 0.00% | 75,240 |
| 2025-08-15 | 2025-08-13 | 4.760 | 1,000 | +1,000 | 0.00% | 4,760 |
| 2025-08-11 | 2025-08-07 | 4.760 | 0 | -11,000 | ||
| 2025-08-06 | 2025-08-04 | 4.840 | 11,000 | +11,000 | 0.00% | 53,240 |
| 2025-07-23 | 2025-07-21 | 4.650 | 0 | -10,000 | ||
| 2025-07-18 | 2025-07-16 | 4.350 | 10,000 | -6,000 | 0.00% | 43,500 |
| 2025-07-10 | 2025-07-08 | 4.310 | 16,000 | +3,000 | 0.00% | 68,960 |
| 2025-07-04 | 2025-07-02 | 4.360 | 13,000 | +10,000 | 0.00% | 56,680 |
| 2025-06-30 | 2025-06-26 | 4.240 | 3,000 | +1,000 | 0.00% | 12,720 |
| 2025-06-27 | 2025-06-25 | 4.170 | 2,000 | +2,000 | 0.00% | 8,340 |
| 2025-06-26 | 2025-06-24 | 4.040 | 0 | -3,000 | ||
| 2025-05-22 | 2025-05-20 | 3.968 | 3,000 | +67 | 0.00% | 11,905 |
| 2025-05-20 | 2025-05-16 | 4.040 | 2,933 | +978 | 0.00% | 11,850 |
| 2025-05-15 | 2025-05-13 | 4.142 | 1,955 | +1,955 | 0.00% | 8,098 |
| 2025-05-09 | 2025-05-07 | 3.938 | 0 | -35,197 | ||
| 2025-04-14 | 2025-04-10 | 3.518 | 35,197 | +35,197 | 0.00% | 123,839 |
| 2025-03-19 | 2025-03-17 | 4.531 | 0 | -3,911 | ||
| 2025-03-17 | 2025-03-13 | 4.490 | 3,911 | +3,911 | 0.00% | 17,561 |
| 2025-03-12 | 2025-03-10 | 4.459 | 0 | -3,911 | ||
| 2025-03-07 | 2025-03-05 | 4.275 | 3,911 | +3,911 | 0.00% | 16,721 |
| 2023-09-06 | 2023-09-04 | 3.812 | 0 | -952 | ||
| 2023-09-04 | 2023-08-30 | 3.759 | 952 | +952 | 0.00% | 3,579 |
| 2023-04-14 | 2023-04-12 | 4.509 | 0 | -1,863 | ||
| 2023-03-20 | 2023-03-16 | 4.370 | 1,863 | +1,863 | 0.00% | 8,141 |
| 2022-08-24 | 2022-08-22 | 4.359 | 0 | -931 | ||
| 2022-08-16 | 2022-08-12 | 4.413 | 931 | +931 | 0.00% | 4,108 |
| 2018-03-16 | 2018-03-14 | 5.857 | 0 | -8,793 | ||
| 2017-06-19 | 2017-06-15 | 5.266 | 8,793 | -879 | 0.00% | 46,301 |
| 2017-06-12 | 2017-06-08 | 5.425 | 9,672 | +879 | 0.00% | 52,470 |
| 2017-05-22 | 2017-05-18 | 5.815 | 8,793 | +40 | 0.00% | 51,130 |
| 2017-05-16 | 2017-05-12 | 5.803 | 8,753 | +8,753 | 0.00% | 50,797 |
| 2014-08-12 | 2014-08-08 | 5.467 | 0 | -83,403 | ||
| 2014-08-01 | 2014-07-30 | 5.272 | 83,403 | -27,801 | 0.00% | 439,680 |
| 2014-06-30 | 2014-06-26 | 4.823 | 111,204 | +27,801 | 0.01% | 536,320 |
| 2014-06-18 | 2014-06-16 | 5.048 | 83,403 | -27,158 | 0.00% | 420,994 |
| 2014-06-03 | 2014-05-29 | 4.897 | 110,561 | +27,640 | 0.01% | 541,439 |
| 2014-05-20 | 2014-05-16 | 5.140 | 82,921 | -27,640 | 0.00% | 426,241 |
| 2014-05-13 | 2014-05-09 | 4.724 | 110,561 | +55,280 | 0.01% | 522,239 |
| 2014-05-05 | 2014-04-30 | 4.793 | 55,281 | +27,641 | 0.00% | 264,962 |
| 2014-04-30 | 2014-04-28 | 4.990 | 27,640 | +27,640 | 0.00% | 137,919 |
| 2014-04-28 | 2014-04-24 | 5.349 | 0 | -82,921 | ||
| 2014-04-22 | 2014-04-16 | 4.874 | 82,921 | +27,640 | 0.00% | 404,161 |
| 2014-04-15 | 2014-04-11 | 4.990 | 55,281 | +27,641 | 0.00% | 275,842 |
| 2014-04-09 | 2014-04-07 | 4.805 | 27,640 | +27,640 | 0.00% | 132,799 |
| 2014-03-10 | 2014-03-06 | 5.800 | 0 | -27,640 | ||
| 2013-06-19 | 2013-06-17 | 4.368 | 27,640 | +168 | 0.00% | 120,734 |
| 2012-05-31 | 2012-05-29 | 3.590 | 27,472 | +111 | 0.00% | 98,638 |
| 2011-05-30 | 2011-05-26 | 6.070 | 27,361 | -17,101 | 0.00% | 166,079 |
| 2011-05-25 | 2011-05-23 | 5.953 | 44,462 | +17,101 | 0.00% | 264,681 |
| 2011-05-05 | 2011-05-03 | 5.698 | 27,361 | +69 | 0.00% | 155,916 |
| 2010-11-16 | 2010-11-12 | 4.655 | 27,292 | +10,235 | 0.00% | 127,042 |
| 2010-10-28 | 2010-10-26 | 4.796 | 17,057 | +6,823 | 0.00% | 81,799 |
| 2010-10-20 | 2010-10-18 | 4.643 | 10,234 | +10,234 | 0.00% | 47,519 |
| 2009-11-13 | 2009-11-11 | 3.811 | 0 | -6,823 | ||
| 2009-11-06 | 2009-11-04 | 2.920 | 6,823 | +6,823 | 0.00% | 19,920 |
| 2007-11-07 | 2007-11-05 | 2.415 | 0 | -20,469 | ||
| 2007-10-30 | 2007-10-26 | 2.462 | 20,469 | -211,509 | 0.00% | 50,401 |
| 2007-10-25 | 2007-10-23 | 2.415 | 231,978 | -20,468 | 0.02% | 560,321 |
| 2007-10-17 | 2007-10-15 | 2.181 | 252,446 | -85,286 | 0.02% | 550,559 |
| 2007-09-06 | 2007-09-04 | 2.040 | 337,732 | +85,286 | 0.02% | 689,039 |
| 2007-08-01 | 2007-07-30 | 2.052 | 252,446 | -85,286 | 0.02% | 517,999 |
| 2007-07-31 | 2007-07-27 | 2.111 | 337,732 | +85,286 | 0.02% | 712,799 |
| 2007-07-27 | 2007-07-25 | 2.204 | 252,446 | -85,286 | 0.02% | 556,479 |
| 2007-07-25 | 2007-07-23 | 2.146 | 337,732 | -23,880 | 0.02% | 724,679 |
| 2007-07-24 | 2007-07-20 | 2.075 | 361,612 | +20,468 | 0.03% | 750,479 |
| 2007-07-20 | 2007-07-18 | 2.064 | 341,144 | +109,166 | 0.02% | 704,000 |
| 2007-07-13 | 2007-07-11 | 2.310 | 231,978 | -17,057 | 0.02% | 535,841 |
| 2007-06-26 | 2007-06-22 | 2.169 | 249,035 | 0.02% | 540,200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy