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 | 3.350 | 4,000 | +0 | 0.00% | 13,400 |
| 2025-10-13 | 2025-10-09 | 3.340 | 4,000 | +0 | 0.00% | 13,360 |
| 2025-10-10 | 2025-10-08 | 3.220 | 4,000 | +0 | 0.00% | 12,880 |
| 2025-10-09 | 2025-10-06 | 3.240 | 4,000 | +0 | 0.00% | 12,960 |
| 2025-10-08 | 2025-10-03 | 3.270 | 4,000 | +0 | 0.00% | 13,080 |
| 2025-10-06 | 2025-10-02 | 3.260 | 4,000 | +0 | 0.00% | 13,040 |
| 2025-10-03 | 2025-09-30 | 3.230 | 4,000 | +0 | 0.00% | 12,920 |
| 2025-10-02 | 2025-09-29 | 3.250 | 4,000 | +0 | 0.00% | 13,000 |
| 2025-09-30 | 2025-09-26 | 3.240 | 4,000 | +0 | 0.00% | 12,960 |
| 2025-09-29 | 2025-09-25 | 3.210 | 4,000 | +0 | 0.00% | 12,840 |
| 2025-09-26 | 2025-09-24 | 3.300 | 4,000 | +0 | 0.00% | 13,200 |
| 2025-09-25 | 2025-09-23 | 3.340 | 4,000 | +0 | 0.00% | 13,360 |
| 2025-09-24 | 2025-09-22 | 3.290 | 4,000 | +0 | 0.00% | 13,160 |
| 2025-09-23 | 2025-09-19 | 3.340 | 4,000 | +0 | 0.00% | 13,360 |
| 2025-09-22 | 2025-09-18 | 3.420 | 4,000 | +0 | 0.00% | 13,680 |
| 2025-09-19 | 2025-09-17 | 3.460 | 4,000 | +0 | 0.00% | 13,840 |
| 2025-09-18 | 2025-09-16 | 3.500 | 4,000 | +0 | 0.00% | 14,000 |
| 2025-09-17 | 2025-09-15 | 3.490 | 4,000 | +0 | 0.00% | 13,960 |
| 2025-09-16 | 2025-09-12 | 3.460 | 4,000 | +0 | 0.00% | 13,840 |
| 2025-09-15 | 2025-09-11 | 3.480 | 4,000 | +0 | 0.00% | 13,920 |
| 2025-09-12 | 2025-09-10 | 3.450 | 4,000 | +0 | 0.00% | 13,800 |
| 2025-09-11 | 2025-09-09 | 3.470 | 4,000 | -7,000 | 0.00% | 13,880 |
| 2025-08-29 | 2025-08-27 | 3.160 | 11,000 | +7,000 | 0.00% | 34,760 |
| 2025-08-04 | 2025-07-31 | 3.080 | 4,000 | -6,000 | 0.00% | 12,320 |
| 2025-07-24 | 2025-07-22 | 3.200 | 10,000 | +6,000 | 0.00% | 32,000 |
| 2025-06-09 | 2025-06-05 | 3.413 | 4,000 | +215 | 0.00% | 13,652 |
| 2025-04-25 | 2025-04-23 | 3.138 | 3,785 | -947 | 0.00% | 11,879 |
| 2025-03-12 | 2025-03-10 | 3.107 | 4,732 | -946 | 0.00% | 14,701 |
| 2025-03-10 | 2025-03-06 | 3.107 | 5,678 | +946 | 0.00% | 17,639 |
| 2025-01-10 | 2025-01-08 | 3.096 | 4,732 | +947 | 0.00% | 14,651 |
| 2024-09-30 | 2024-09-26 | 3.905 | 3,785 | +56 | 0.00% | 14,779 |
| 2024-09-03 | 2024-08-30 | 3.830 | 3,729 | -13,983 | 0.00% | 14,281 |
| 2024-08-30 | 2024-08-28 | 3.905 | 17,712 | +13,983 | 0.00% | 69,160 |
| 2024-06-11 | 2024-06-06 | 4.280 | 3,729 | +140 | 0.00% | 15,959 |
| 2023-06-12 | 2023-06-08 | 3.365 | 3,589 | +154 | 0.00% | 12,078 |
| 2022-11-09 | 2022-11-07 | 3.179 | 3,435 | +859 | 0.00% | 10,919 |
| 2022-11-04 | 2022-11-02 | 2.760 | 2,576 | +2,576 | 0.00% | 7,109 |
| 2016-06-10 | 2016-06-07 | 6.716 | 0 | -10,303 | ||
| 2015-09-01 | 2015-08-28 | 9.861 | 10,303 | -5,152 | 0.00% | 101,600 |
| 2015-06-15 | 2015-06-11 | 12.209 | 15,455 | +10,303 | 0.00% | 188,693 |
| 2015-06-12 | 2015-06-10 | 12.632 | 5,152 | -4,791 | 0.00% | 65,078 |
| 2014-07-04 | 2014-07-02 | 6.376 | 9,943 | -498 | 0.00% | 63,398 |
| 2014-05-26 | 2014-05-22 | 6.308 | 10,441 | +720 | 0.00% | 65,859 |
| 2013-11-08 | 2013-11-06 | 6.632 | 9,721 | +463 | 0.00% | 64,467 |
| 2013-10-08 | 2013-10-04 | 6.329 | 9,258 | -463 | 0.00% | 58,597 |
| 2013-05-30 | 2013-05-28 | 6.788 | 9,721 | +348 | 0.00% | 65,989 |
| 2013-04-26 | 2013-04-24 | 6.161 | 9,373 | -4,464 | 0.00% | 57,747 |
| 2013-03-07 | 2013-03-05 | 5.915 | 13,837 | +4,464 | 0.00% | 81,840 |
| 2012-11-07 | 2012-11-05 | 4.682 | 9,373 | -4,464 | 0.00% | 43,888 |
| 2012-07-16 | 2012-07-12 | 4.481 | 13,837 | -4,464 | 0.00% | 62,000 |
| 2012-06-11 | 2012-06-07 | 3.853 | 18,301 | -4,463 | 0.00% | 70,521 |
| 2012-05-22 | 2012-05-18 | 3.848 | 22,764 | +761 | 0.00% | 87,588 |
| 2011-05-12 | 2011-05-09 | 4.651 | 22,003 | +619 | 0.00% | 102,331 |
| 2010-05-31 | 2010-05-27 | 4.058 | 21,384 | +647 | 0.00% | 86,776 |
| 2008-05-20 | 2008-05-16 | 6.619 | 20,737 | +471 | 0.00% | 137,249 |
| 2008-04-14 | 2008-04-10 | 6.417 | 20,266 | -158,946 | 0.00% | 130,052 |
| 2008-02-28 | 2008-02-26 | 7.927 | 179,212 | -63,181 | 0.01% | 1,420,648 |
| 2008-02-25 | 2008-02-21 | 7.550 | 242,393 | -18,279 | 0.02% | 1,829,997 |
| 2008-02-04 | 2008-01-31 | 6.619 | 260,672 | -1,590 | 0.02% | 1,725,278 |
| 2008-01-10 | 2008-01-08 | 8.883 | 262,262 | -3,973 | 0.02% | 2,329,802 |
| 2008-01-04 | 2008-01-02 | 9.286 | 266,235 | +3,973 | 0.02% | 2,472,296 |
| 2007-12-04 | 2007-11-30 | 9.789 | 262,262 | +41,724 | 0.02% | 2,567,402 |
| 2007-11-30 | 2007-11-28 | 9.689 | 220,538 | +39,736 | 0.02% | 2,136,747 |
| 2007-11-29 | 2007-11-27 | 9.613 | 180,802 | +158,947 | 0.01% | 1,738,103 |
| 2007-11-23 | 2007-11-21 | 9.689 | 21,855 | +1,589 | 0.00% | 211,749 |
| 2007-11-08 | 2007-11-06 | 11.123 | 20,266 | -7,947 | 0.00% | 225,424 |
| 2007-10-31 | 2007-10-29 | 10.393 | 28,213 | -7,947 | 0.00% | 293,230 |
| 2007-10-30 | 2007-10-26 | 10.242 | 36,160 | +7,947 | 0.00% | 370,367 |
| 2007-10-25 | 2007-10-23 | 10.343 | 28,213 | -7,947 | 0.00% | 291,810 |
| 2007-10-24 | 2007-10-22 | 10.217 | 36,160 | +7,947 | 0.00% | 369,457 |
| 2007-10-22 | 2007-10-17 | 10.343 | 28,213 | +7,947 | 0.00% | 291,810 |
| 2007-10-17 | 2007-10-15 | 10.469 | 20,266 | -7,947 | 0.00% | 212,163 |
| 2007-10-16 | 2007-10-12 | 10.192 | 28,213 | +3,974 | 0.00% | 287,550 |
| 2007-10-15 | 2007-10-11 | 10.217 | 24,239 | +3,973 | 0.00% | 247,656 |
| 2007-10-10 | 2007-10-08 | 10.469 | 20,266 | -7,947 | 0.00% | 212,163 |
| 2007-10-08 | 2007-10-04 | 10.142 | 28,213 | +3,974 | 0.00% | 286,130 |
| 2007-10-05 | 2007-10-03 | 10.293 | 24,239 | +3,973 | 0.00% | 249,486 |
| 2007-10-04 | 2007-10-02 | 10.645 | 20,266 | +3,974 | 0.00% | 215,733 |
| 2007-10-03 | 2007-09-28 | 10.242 | 16,292 | -7,947 | 0.00% | 166,870 |
| 2007-09-24 | 2007-09-20 | 9.664 | 24,239 | +7,947 | 0.00% | 234,237 |
| 2007-09-19 | 2007-09-17 | 9.890 | 16,292 | -7,947 | 0.00% | 161,130 |
| 2007-09-14 | 2007-09-12 | 9.815 | 24,239 | +7,947 | 0.00% | 237,897 |
| 2007-09-13 | 2007-09-11 | 9.840 | 16,292 | -7,947 | 0.00% | 160,310 |
| 2007-09-12 | 2007-09-10 | 9.991 | 24,239 | +7,947 | 0.00% | 242,167 |
| 2007-08-02 | 2007-07-31 | 10.494 | 16,292 | +7,947 | 0.00% | 170,970 |
| 2007-07-26 | 2007-07-24 | 10.922 | 8,345 | +7,948 | 0.00% | 91,143 |
| 2007-06-26 | 2007-06-22 | 11.148 | 397 | 0.00% | 4,426 |
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