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 | 2.580 | 20,000 | +0 | 0.00% | 51,600 |
| 2025-10-13 | 2025-10-09 | 2.570 | 20,000 | +0 | 0.00% | 51,400 |
| 2025-10-10 | 2025-10-08 | 2.540 | 20,000 | +0 | 0.00% | 50,800 |
| 2025-10-09 | 2025-10-06 | 2.560 | 20,000 | +0 | 0.00% | 51,200 |
| 2025-10-08 | 2025-10-03 | 2.590 | 20,000 | +0 | 0.00% | 51,800 |
| 2025-10-06 | 2025-10-02 | 2.590 | 20,000 | +0 | 0.00% | 51,800 |
| 2025-10-03 | 2025-09-30 | 2.650 | 20,000 | +0 | 0.00% | 53,000 |
| 2025-10-02 | 2025-09-29 | 2.670 | 20,000 | +0 | 0.00% | 53,400 |
| 2025-09-30 | 2025-09-26 | 2.610 | 20,000 | +0 | 0.00% | 52,200 |
| 2025-09-29 | 2025-09-25 | 2.620 | 20,000 | +0 | 0.00% | 52,400 |
| 2025-09-26 | 2025-09-24 | 2.650 | 20,000 | +0 | 0.00% | 53,000 |
| 2025-09-25 | 2025-09-23 | 2.650 | 20,000 | +0 | 0.00% | 53,000 |
| 2025-09-24 | 2025-09-22 | 2.660 | 20,000 | +0 | 0.00% | 53,200 |
| 2025-09-23 | 2025-09-19 | 2.730 | 20,000 | +0 | 0.00% | 54,600 |
| 2025-09-22 | 2025-09-18 | 2.620 | 20,000 | +0 | 0.00% | 52,400 |
| 2025-09-19 | 2025-09-17 | 2.660 | 20,000 | +0 | 0.00% | 53,200 |
| 2025-09-18 | 2025-09-16 | 2.640 | 20,000 | +0 | 0.00% | 52,800 |
| 2025-09-17 | 2025-09-15 | 2.670 | 20,000 | +0 | 0.00% | 53,400 |
| 2025-09-16 | 2025-09-12 | 2.760 | 20,000 | +0 | 0.00% | 55,200 |
| 2025-09-15 | 2025-09-11 | 2.730 | 20,000 | +0 | 0.00% | 54,600 |
| 2025-09-12 | 2025-09-10 | 2.720 | 20,000 | +0 | 0.00% | 54,400 |
| 2025-09-11 | 2025-09-09 | 2.730 | 20,000 | +0 | 0.00% | 54,600 |
| 2025-09-10 | 2025-09-08 | 2.790 | 20,000 | +0 | 0.00% | 55,800 |
| 2025-09-09 | 2025-09-05 | 2.630 | 20,000 | +0 | 0.00% | 52,600 |
| 2025-09-08 | 2025-09-04 | 2.620 | 20,000 | +0 | 0.00% | 52,400 |
| 2025-09-05 | 2025-09-03 | 2.640 | 20,000 | +0 | 0.00% | 52,800 |
| 2025-09-04 | 2025-09-02 | 2.700 | 20,000 | +8,000 | 0.00% | 54,000 |
| 2025-08-11 | 2025-08-07 | 2.830 | 12,000 | +3,000 | 0.00% | 33,960 |
| 2025-08-06 | 2025-08-04 | 2.750 | 9,000 | +5,000 | 0.00% | 24,750 |
| 2025-07-29 | 2025-07-25 | 2.760 | 4,000 | +4,000 | 0.00% | 11,040 |
| 2008-10-16 | 2008-10-14 | 6.342 | 0 | -4,793 | ||
| 2008-06-05 | 2008-06-03 | 14.124 | 4,793 | +4,793 | 0.00% | 67,699 |
| 2008-05-22 | 2008-05-20 | 14.250 | 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