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 | 32.560 | 2,200 | +0 | 0.00% | 71,632 |
| 2025-10-13 | 2025-10-09 | 35.180 | 2,200 | +0 | 0.00% | 77,396 |
| 2025-10-10 | 2025-10-08 | 37.580 | 2,200 | +0 | 0.00% | 82,676 |
| 2025-10-09 | 2025-10-06 | 33.180 | 2,200 | +0 | 0.00% | 72,996 |
| 2025-10-08 | 2025-10-03 | 31.640 | 2,200 | +0 | 0.00% | 69,608 |
| 2025-10-06 | 2025-10-02 | 32.520 | 2,200 | +2,200 | 0.00% | 71,544 |
| 2025-08-19 | 2025-08-15 | 25.440 | 0 | -200 | ||
| 2025-08-07 | 2025-08-05 | 25.160 | 200 | -2,200 | 0.00% | 5,032 |
| 2025-07-16 | 2025-07-14 | 25.900 | 2,400 | +200 | 0.00% | 62,160 |
| 2025-07-09 | 2025-07-07 | 24.950 | 2,200 | +2,200 | 0.00% | 54,890 |
| 2025-06-04 | 2025-06-02 | 29.519 | 0 | -1,591 | ||
| 2025-06-03 | 2025-05-30 | 27.910 | 1,591 | +1,392 | 0.00% | 44,404 |
| 2025-05-26 | 2025-05-22 | 29.167 | 199 | -1,392 | 0.00% | 5,804 |
| 2025-05-23 | 2025-05-21 | 29.368 | 1,591 | -199 | 0.00% | 46,724 |
| 2025-05-20 | 2025-05-16 | 24.792 | 1,790 | -199 | 0.00% | 44,377 |
| 2025-05-19 | 2025-05-15 | 24.390 | 1,989 | +199 | 0.00% | 48,511 |
| 2025-05-14 | 2025-05-12 | 24.239 | 1,790 | +199 | 0.00% | 43,387 |
| 2025-05-06 | 2025-04-30 | 25.647 | 1,591 | -398 | 0.00% | 40,804 |
| 2025-05-02 | 2025-04-29 | 26.300 | 1,989 | -198 | 0.00% | 52,312 |
| 2025-04-30 | 2025-04-28 | 26.049 | 2,187 | -995 | 0.00% | 56,969 |
| 2025-04-28 | 2025-04-24 | 28.513 | 3,182 | -199 | 0.00% | 90,729 |
| 2025-04-25 | 2025-04-23 | 27.306 | 3,381 | -198 | 0.00% | 92,322 |
| 2025-04-24 | 2025-04-22 | 32.436 | 3,579 | -199 | 0.00% | 116,087 |
| 2025-04-23 | 2025-04-17 | 29.871 | 3,778 | +994 | 0.00% | 112,852 |
| 2025-04-22 | 2025-04-16 | 31.380 | 2,784 | +199 | 0.00% | 87,361 |
| 2025-04-17 | 2025-04-15 | 25.898 | 2,585 | -199 | 0.00% | 66,947 |
| 2025-04-16 | 2025-04-14 | 26.652 | 2,784 | -398 | 0.00% | 74,200 |
| 2025-04-11 | 2025-04-09 | 17.319 | 3,182 | -1,988 | 0.00% | 55,109 |
| 2025-04-10 | 2025-04-08 | 17.299 | 5,170 | -398 | 0.00% | 89,436 |
| 2025-04-09 | 2025-04-07 | 16.354 | 5,568 | +1,989 | 0.00% | 91,057 |
| 2025-04-08 | 2025-04-03 | 18.104 | 3,579 | +1,193 | 0.00% | 64,793 |
| 2025-03-26 | 2025-03-24 | 14.885 | 2,386 | -199 | 0.00% | 35,516 |
| 2025-03-25 | 2025-03-21 | 14.805 | 2,585 | -398 | 0.00% | 38,270 |
| 2025-03-18 | 2025-03-14 | 14.081 | 2,983 | -199 | 0.00% | 42,002 |
| 2025-03-17 | 2025-03-13 | 13.799 | 3,182 | -397 | 0.00% | 43,908 |
| 2025-03-14 | 2025-03-12 | 13.718 | 3,579 | +198 | 0.00% | 49,098 |
| 2025-03-13 | 2025-03-11 | 13.276 | 3,381 | -198 | 0.00% | 44,886 |
| 2025-03-12 | 2025-03-10 | 13.799 | 3,579 | 0.00% | 49,386 |
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