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 | 39.560 | 1,500 | +0 | 0.00% | 59,340 |
| 2025-10-13 | 2025-10-09 | 38.840 | 1,500 | +0 | 0.00% | 58,260 |
| 2025-10-10 | 2025-10-08 | 37.820 | 1,500 | +0 | 0.00% | 56,730 |
| 2025-10-09 | 2025-10-06 | 37.880 | 1,500 | +0 | 0.00% | 56,820 |
| 2025-10-08 | 2025-10-03 | 38.020 | 1,500 | +0 | 0.00% | 57,030 |
| 2025-10-06 | 2025-10-02 | 37.740 | 1,500 | +0 | 0.00% | 56,610 |
| 2025-10-03 | 2025-09-30 | 37.200 | 1,500 | +0 | 0.00% | 55,800 |
| 2025-10-02 | 2025-09-29 | 37.200 | 1,500 | +0 | 0.00% | 55,800 |
| 2025-09-30 | 2025-09-26 | 36.940 | 1,500 | +0 | 0.00% | 55,410 |
| 2025-09-29 | 2025-09-25 | 36.880 | 1,500 | +0 | 0.00% | 55,320 |
| 2025-09-26 | 2025-09-24 | 37.220 | 1,500 | +0 | 0.00% | 55,830 |
| 2025-09-25 | 2025-09-23 | 37.380 | 1,500 | +0 | 0.00% | 56,070 |
| 2025-09-24 | 2025-09-22 | 37.440 | 1,500 | +0 | 0.00% | 56,160 |
| 2025-09-23 | 2025-09-19 | 38.460 | 1,500 | +0 | 0.00% | 57,690 |
| 2025-09-22 | 2025-09-18 | 37.920 | 1,500 | +0 | 0.00% | 56,880 |
| 2025-09-19 | 2025-09-17 | 38.660 | 1,500 | +0 | 0.00% | 57,990 |
| 2025-09-18 | 2025-09-16 | 38.160 | 1,500 | +0 | 0.00% | 57,240 |
| 2025-09-17 | 2025-09-15 | 38.000 | 1,500 | +0 | 0.00% | 57,000 |
| 2025-09-16 | 2025-09-12 | 37.120 | 1,500 | +0 | 0.00% | 55,680 |
| 2025-09-15 | 2025-09-11 | 37.760 | 1,500 | +0 | 0.00% | 56,640 |
| 2025-09-12 | 2025-09-10 | 37.560 | 1,500 | +0 | 0.00% | 56,340 |
| 2025-09-11 | 2025-09-09 | 37.000 | 1,500 | +0 | 0.00% | 55,500 |
| 2025-09-10 | 2025-09-08 | 36.840 | 1,500 | +0 | 0.00% | 55,260 |
| 2025-09-09 | 2025-09-05 | 36.240 | 1,500 | +0 | 0.00% | 54,360 |
| 2025-09-08 | 2025-09-04 | 35.460 | 1,500 | +0 | 0.00% | 53,190 |
| 2025-09-05 | 2025-09-03 | 35.180 | 1,500 | +0 | 0.00% | 52,770 |
| 2025-09-04 | 2025-09-02 | 35.240 | 1,500 | +0 | 0.00% | 52,860 |
| 2025-09-03 | 2025-09-01 | 35.700 | 1,500 | +0 | 0.00% | 53,550 |
| 2025-09-02 | 2025-08-29 | 34.880 | 1,500 | +0 | 0.00% | 52,320 |
| 2025-09-01 | 2025-08-28 | 34.520 | 1,500 | +0 | 0.00% | 51,780 |
| 2025-08-29 | 2025-08-27 | 34.880 | 1,500 | +0 | 0.00% | 52,320 |
| 2025-08-28 | 2025-08-26 | 35.340 | 1,500 | +0 | 0.00% | 53,010 |
| 2025-08-27 | 2025-08-25 | 35.920 | 1,500 | +0 | 0.00% | 53,880 |
| 2025-08-26 | 2025-08-22 | 35.460 | 1,500 | +0 | 0.00% | 53,190 |
| 2025-08-25 | 2025-08-21 | 35.720 | 1,500 | +0 | 0.00% | 53,580 |
| 2025-08-22 | 2025-08-20 | 35.860 | 1,500 | +0 | 0.00% | 53,790 |
| 2025-08-21 | 2025-08-19 | 36.000 | 1,500 | +0 | 0.00% | 54,000 |
| 2025-08-20 | 2025-08-18 | 35.940 | 1,500 | +0 | 0.00% | 53,910 |
| 2025-08-19 | 2025-08-15 | 36.920 | 1,500 | +0 | 0.00% | 55,380 |
| 2025-08-18 | 2025-08-14 | 37.460 | 1,500 | +0 | 0.00% | 56,190 |
| 2025-08-15 | 2025-08-13 | 38.040 | 1,500 | +0 | 0.00% | 57,060 |
| 2025-08-14 | 2025-08-12 | 37.740 | 1,500 | +0 | 0.00% | 56,610 |
| 2025-08-13 | 2025-08-11 | 36.640 | 1,500 | +0 | 0.00% | 54,960 |
| 2025-08-12 | 2025-08-08 | 36.760 | 1,500 | +0 | 0.00% | 55,140 |
| 2025-08-11 | 2025-08-07 | 36.760 | 1,500 | +0 | 0.00% | 55,140 |
| 2025-08-08 | 2025-08-06 | 36.540 | 1,500 | +0 | 0.00% | 54,810 |
| 2025-08-07 | 2025-08-05 | 35.480 | 1,500 | +0 | 0.00% | 53,220 |
| 2025-08-06 | 2025-08-04 | 34.960 | 1,500 | +0 | 0.00% | 52,440 |
| 2025-08-05 | 2025-08-01 | 33.500 | 1,500 | +0 | 0.00% | 50,250 |
| 2025-08-04 | 2025-07-31 | 34.050 | 1,500 | +0 | 0.00% | 51,075 |
| 2025-08-01 | 2025-07-30 | 34.750 | 1,500 | -6,500 | 0.00% | 52,125 |
| 2025-07-29 | 2025-07-25 | 35.150 | 8,000 | +6,500 | 0.00% | 281,200 |
| 2025-06-26 | 2025-06-24 | 36.837 | 1,500 | +107 | 0.00% | 55,256 |
| 2025-06-12 | 2025-06-10 | 36.676 | 1,393 | -1,856 | 0.00% | 51,089 |
| 2025-06-09 | 2025-06-05 | 35.814 | 3,249 | +1,856 | 0.00% | 116,360 |
| 2025-05-27 | 2025-05-23 | 35.545 | 1,393 | -1,392 | 0.00% | 49,514 |
| 2025-05-22 | 2025-05-20 | 35.276 | 2,785 | +1,392 | 0.00% | 98,243 |
| 2025-05-15 | 2025-05-13 | 33.875 | 1,393 | -1,856 | 0.00% | 47,188 |
| 2025-05-09 | 2025-05-07 | 32.206 | 3,249 | +1,856 | 0.00% | 104,637 |
| 2024-06-27 | 2024-06-25 | 45.394 | 1,393 | +88 | 0.00% | 63,234 |
| 2023-06-21 | 2023-06-19 | 34.500 | 1,305 | +144 | 0.00% | 45,023 |
| 2023-05-31 | 2023-05-29 | 33.790 | 1,161 | -2,322 | 0.00% | 39,230 |
| 2023-05-25 | 2023-05-23 | 35.663 | 3,483 | +387 | 0.00% | 124,215 |
| 2023-05-18 | 2023-05-16 | 35.986 | 3,096 | +1,548 | 0.00% | 111,414 |
| 2023-05-17 | 2023-05-15 | 35.728 | 1,548 | -3,095 | 0.00% | 55,307 |
| 2023-05-16 | 2023-05-12 | 35.469 | 4,643 | +1,160 | 0.00% | 164,685 |
| 2023-05-15 | 2023-05-11 | 36.116 | 3,483 | +387 | 0.00% | 125,791 |
| 2023-05-11 | 2023-05-09 | 36.632 | 3,096 | +1,161 | 0.00% | 113,414 |
| 2023-05-10 | 2023-05-08 | 35.922 | 1,935 | +774 | 0.00% | 69,509 |
| 2022-06-29 | 2022-06-27 | 37.476 | 1,161 | +138 | 0.00% | 43,509 |
| 2022-01-24 | 2022-01-20 | 30.729 | 1,023 | -8,863 | 0.00% | 31,435 |
| 2021-09-02 | 2021-08-31 | 25.258 | 9,886 | -6,817 | 0.00% | 249,697 |
| 2021-06-30 | 2021-06-28 | 29.034 | 16,703 | +2,104 | 0.00% | 484,947 |
| 2020-12-08 | 2020-12-04 | 24.771 | 14,599 | +5,959 | 0.00% | 361,629 |
| 2020-12-02 | 2020-11-30 | 25.140 | 8,640 | -2,383 | 0.00% | 217,210 |
| 2020-06-04 | 2020-06-02 | 26.938 | 11,023 | +1,038 | 0.00% | 296,943 |
| 2020-02-26 | 2020-02-24 | 25.753 | 9,985 | +2,159 | 0.00% | 257,141 |
| 2019-06-27 | 2019-06-25 | 33.791 | 7,826 | +462 | 0.00% | 264,447 |
| 2019-05-09 | 2019-05-07 | 34.500 | 7,364 | -1,523 | 0.00% | 254,056 |
| 2019-05-08 | 2019-05-06 | 33.909 | 8,887 | +1,523 | 0.00% | 301,349 |
| 2019-03-11 | 2019-03-07 | 38.005 | 7,364 | +2,032 | 0.00% | 279,868 |
| 2018-11-29 | 2018-11-27 | 34.579 | 5,332 | +1,523 | 0.00% | 184,373 |
| 2018-08-06 | 2018-08-02 | 34.303 | 3,809 | +1,524 | 0.00% | 130,660 |
| 2018-06-29 | 2018-06-27 | 41.030 | 2,285 | +1,523 | 0.00% | 93,754 |
| 2018-06-28 | 2018-06-26 | 42.409 | 762 | +44 | 0.00% | 32,316 |
| 2017-06-29 | 2017-06-27 | 51.356 | 718 | +124 | 0.00% | 36,874 |
| 2016-06-23 | 2016-06-21 | 33.579 | 594 | +16 | 0.00% | 19,946 |
| 2015-06-04 | 2015-06-02 | 53.966 | 578 | +27 | 0.00% | 31,192 |
| 2014-07-03 | 2014-06-30 | 64.117 | 551 | +27 | 0.00% | 35,329 |
| 2013-06-27 | 2013-06-25 | 65.270 | 524 | +29 | 0.00% | 34,201 |
| 2012-05-31 | 2012-05-29 | 91.073 | 495 | +19 | 0.00% | 45,081 |
| 2011-08-09 | 2011-08-05 | 112.030 | 476 | -3,173 | 0.00% | 53,326 |
| 2011-08-05 | 2011-08-03 | 118.963 | 3,649 | +3,173 | 0.00% | 434,094 |
| 2011-04-21 | 2011-04-19 | 114.701 | 476 | +12 | 0.00% | 54,598 |
| 2011-04-19 | 2011-04-15 | 118.255 | 464 | -619 | 0.00% | 54,870 |
| 2011-04-18 | 2011-04-14 | 117.609 | 1,083 | +619 | 0.00% | 127,370 |
| 2010-12-10 | 2010-12-08 | 100.000 | 464 | -3,095 | 0.00% | 46,400 |
| 2010-11-10 | 2010-11-08 | 121.324 | 3,559 | -155 | 0.00% | 431,793 |
| 2010-06-23 | 2010-06-21 | 104.362 | 3,714 | -619 | 0.00% | 387,599 |
| 2010-06-22 | 2010-06-18 | 99.192 | 4,333 | +619 | 0.00% | 429,799 |
| 2010-06-11 | 2010-06-09 | 94.507 | 3,714 | -619 | 0.00% | 350,999 |
| 2010-06-10 | 2010-06-08 | 94.992 | 4,333 | +619 | 0.00% | 411,599 |
| 2010-05-17 | 2010-05-13 | 104.597 | 3,714 | +71 | 0.00% | 388,472 |
| 2010-04-12 | 2010-04-08 | 118.433 | 3,643 | +456 | 0.00% | 431,452 |
| 2010-01-08 | 2010-01-06 | 133.422 | 3,187 | +3,035 | 0.00% | 425,217 |
| 2010-01-07 | 2010-01-05 | 130.787 | 152 | -6,071 | 0.00% | 19,880 |
| 2009-12-22 | 2009-12-18 | 122.386 | 6,223 | -3,035 | 0.00% | 761,610 |
| 2009-11-12 | 2009-11-10 | 126.669 | 9,258 | +9,106 | 0.00% | 1,172,702 |
| 2009-09-18 | 2009-09-16 | 116.292 | 152 | -303 | 0.00% | 17,676 |
| 2009-09-15 | 2009-09-11 | 111.515 | 455 | -15,178 | 0.00% | 50,739 |
| 2009-09-09 | 2009-09-07 | 107.726 | 15,633 | -21,248 | 0.00% | 1,684,085 |
| 2009-08-04 | 2009-07-31 | 104.267 | 36,881 | +304 | 0.00% | 3,845,479 |
| 2009-07-29 | 2009-07-27 | 105.256 | 36,577 | +9,106 | 0.00% | 3,849,931 |
| 2009-06-29 | 2009-06-25 | 86.478 | 27,471 | -607 | 0.00% | 2,375,624 |
| 2009-06-25 | 2009-06-23 | 80.383 | 28,078 | +3,035 | 0.00% | 2,256,992 |
| 2009-06-22 | 2009-06-18 | 82.854 | 25,043 | +3,643 | 0.00% | 2,074,906 |
| 2009-06-18 | 2009-06-16 | 84.666 | 21,400 | +3,035 | 0.00% | 1,811,844 |
| 2009-06-09 | 2009-06-05 | 90.101 | 18,365 | +3,036 | 0.00% | 1,654,711 |
| 2009-06-08 | 2009-06-04 | 87.466 | 15,329 | +3,035 | 0.00% | 1,340,764 |
| 2009-06-04 | 2009-06-02 | 88.948 | 12,294 | +12,142 | 0.00% | 1,093,531 |
| 2009-05-04 | 2009-04-29 | 70.884 | 152 | +4 | 0.00% | 10,774 |
| 2009-04-07 | 2009-04-03 | 65.956 | 148 | -26,663 | 0.00% | 9,762 |
| 2009-03-06 | 2009-03-04 | 49.484 | 26,811 | -593 | 0.00% | 1,326,716 |
| 2009-03-05 | 2009-03-03 | 46.919 | 27,404 | +593 | 0.00% | 1,285,759 |
| 2009-02-09 | 2009-02-05 | 61.501 | 26,811 | -741 | 0.00% | 1,648,892 |
| 2009-02-06 | 2009-02-04 | 58.733 | 27,552 | +741 | 0.00% | 1,618,204 |
| 2009-02-02 | 2009-01-29 | 55.020 | 26,811 | -1,482 | 0.00% | 1,475,134 |
| 2009-01-29 | 2009-01-22 | 51.307 | 28,293 | -1,481 | 0.00% | 1,451,622 |
| 2009-01-23 | 2009-01-21 | 49.957 | 29,774 | +1,481 | 0.00% | 1,487,407 |
| 2009-01-14 | 2009-01-12 | 55.020 | 28,293 | +1,482 | 0.00% | 1,556,673 |
| 2008-12-16 | 2008-12-12 | 56.370 | 26,811 | +11,406 | 0.00% | 1,511,334 |
| 2008-12-15 | 2008-12-11 | 60.893 | 15,405 | +15,257 | 0.00% | 938,057 |
| 2008-12-12 | 2008-12-10 | 62.986 | 148 | -32,588 | 0.00% | 9,322 |
| 2008-11-14 | 2008-11-12 | 48.269 | 32,736 | -2,963 | 0.00% | 1,580,129 |
| 2008-11-05 | 2008-11-03 | 49.619 | 35,699 | -2,963 | 0.00% | 1,771,350 |
| 2008-10-15 | 2008-10-13 | 51.307 | 38,662 | +5,926 | 0.00% | 1,983,622 |
| 2008-10-13 | 2008-10-09 | 50.632 | 32,736 | -297 | 0.00% | 1,657,478 |
| 2008-10-02 | 2008-09-29 | 60.758 | 33,033 | +5,925 | 0.00% | 2,007,019 |
| 2008-09-24 | 2008-09-22 | 77.635 | 27,108 | -2,962 | 0.00% | 2,104,535 |
| 2008-09-22 | 2008-09-18 | 59.205 | 30,070 | +12,443 | 0.00% | 1,780,303 |
| 2008-08-12 | 2008-08-08 | 84.049 | 17,627 | -1,482 | 0.00% | 1,481,524 |
| 2008-08-08 | 2008-08-05 | 85.905 | 19,109 | +1,482 | 0.00% | 1,641,560 |
| 2008-08-01 | 2008-07-30 | 97.044 | 17,627 | -1,482 | 0.00% | 1,710,595 |
| 2008-07-29 | 2008-07-25 | 98.225 | 19,109 | +1,482 | 0.00% | 1,876,990 |
| 2008-05-21 | 2008-05-19 | 122.697 | 17,627 | -297 | 0.00% | 2,162,787 |
| 2008-05-19 | 2008-05-15 | 109.196 | 17,924 | +297 | 0.00% | 1,957,222 |
| 2008-05-09 | 2008-05-07 | 117.972 | 17,627 | +296 | 0.00% | 2,079,488 |
| 2008-04-14 | 2008-04-10 | 119.302 | 17,331 | +8,434 | 0.00% | 2,067,628 |
| 2008-04-01 | 2008-03-28 | 112.617 | 8,897 | -2,917 | 0.00% | 1,001,956 |
| 2008-03-26 | 2008-03-20 | 101.304 | 11,814 | +5,834 | 0.00% | 1,196,807 |
| 2008-03-20 | 2008-03-18 | 105.932 | 5,980 | +5,834 | 0.00% | 633,475 |
| 2007-11-22 | 2007-11-20 | 148.614 | 146 | -875 | 0.00% | 21,698 |
| 2007-11-20 | 2007-11-16 | 148.614 | 1,021 | +875 | 0.00% | 151,735 |
| 2007-11-19 | 2007-11-15 | 151.870 | 146 | -875 | 0.00% | 22,173 |
| 2007-11-14 | 2007-11-12 | 151.185 | 1,021 | +875 | 0.00% | 154,360 |
| 2007-11-12 | 2007-11-08 | 163.706 | 146 | +3 | 0.00% | 23,901 |
| 2007-10-31 | 2007-10-29 | 176.312 | 143 | +143 | 0.00% | 25,213 |
| 2007-10-29 | 2007-10-25 | 171.059 | 0 | -571 | ||
| 2007-10-26 | 2007-10-24 | 173.335 | 571 | -2,856 | 0.00% | 98,975 |
| 2007-10-24 | 2007-10-22 | 168.783 | 3,427 | +2,856 | 0.00% | 578,420 |
| 2007-10-15 | 2007-10-11 | 202.575 | 571 | +571 | 0.00% | 115,670 |
| 2007-06-26 | 2007-06-22 | 98.574 | 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