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 | 4.030 | 300,000 | +0 | 0.02% | 1,209,000 |
| 2025-10-13 | 2025-10-09 | 4.120 | 300,000 | +0 | 0.02% | 1,236,000 |
| 2025-10-10 | 2025-10-08 | 4.160 | 300,000 | +0 | 0.02% | 1,248,000 |
| 2025-10-09 | 2025-10-06 | 4.290 | 300,000 | +0 | 0.02% | 1,287,000 |
| 2025-10-08 | 2025-10-03 | 4.290 | 300,000 | +0 | 0.02% | 1,287,000 |
| 2025-10-06 | 2025-10-02 | 4.350 | 300,000 | +0 | 0.02% | 1,305,000 |
| 2025-10-03 | 2025-09-30 | 4.330 | 300,000 | +0 | 0.02% | 1,299,000 |
| 2025-10-02 | 2025-09-29 | 4.300 | 300,000 | +0 | 0.02% | 1,290,000 |
| 2025-09-30 | 2025-09-26 | 4.530 | 300,000 | +8,000 | 0.02% | 1,359,000 |
| 2025-09-25 | 2025-09-23 | 4.650 | 292,000 | +6,000 | 0.02% | 1,357,800 |
| 2025-09-22 | 2025-09-18 | 4.670 | 286,000 | +16,000 | 0.02% | 1,335,620 |
| 2025-09-19 | 2025-09-17 | 4.780 | 270,000 | +4,000 | 0.01% | 1,290,600 |
| 2025-09-18 | 2025-09-16 | 4.800 | 266,000 | -44,000 | 0.01% | 1,276,800 |
| 2025-09-02 | 2025-08-29 | 4.580 | 310,000 | +4,000 | 0.02% | 1,419,800 |
| 2025-09-01 | 2025-08-28 | 4.810 | 306,000 | +22,000 | 0.02% | 1,471,860 |
| 2025-08-28 | 2025-08-26 | 4.860 | 284,000 | +2,000 | 0.02% | 1,380,240 |
| 2025-08-27 | 2025-08-25 | 4.900 | 282,000 | +20,000 | 0.02% | 1,381,800 |
| 2025-08-21 | 2025-08-19 | 4.740 | 262,000 | +2,000 | 0.01% | 1,241,880 |
| 2025-08-20 | 2025-08-18 | 4.750 | 260,000 | -22,000 | 0.01% | 1,235,000 |
| 2025-08-18 | 2025-08-14 | 4.810 | 282,000 | -2,000 | 0.02% | 1,356,420 |
| 2025-08-14 | 2025-08-12 | 4.750 | 284,000 | -4,000 | 0.02% | 1,349,000 |
| 2025-08-12 | 2025-08-08 | 4.310 | 288,000 | -32,000 | 0.02% | 1,241,280 |
| 2025-08-07 | 2025-08-05 | 4.030 | 320,000 | -20,000 | 0.02% | 1,289,600 |
| 2025-07-28 | 2025-07-24 | 3.910 | 340,000 | +4,000 | 0.02% | 1,329,400 |
| 2025-07-22 | 2025-07-18 | 3.910 | 336,000 | +18,000 | 0.02% | 1,313,760 |
| 2025-07-21 | 2025-07-17 | 4.050 | 318,000 | +10,000 | 0.02% | 1,287,900 |
| 2025-07-15 | 2025-07-11 | 4.100 | 308,000 | +6,000 | 0.02% | 1,262,800 |
| 2025-07-14 | 2025-07-10 | 3.810 | 302,000 | +2,000 | 0.02% | 1,150,620 |
| 2025-07-10 | 2025-07-08 | 3.630 | 300,000 | -2,000 | 0.02% | 1,089,000 |
| 2025-07-09 | 2025-07-07 | 3.740 | 302,000 | +4,000 | 0.02% | 1,129,480 |
| 2025-06-25 | 2025-06-23 | 3.330 | 298,000 | -2,000 | 0.02% | 992,340 |
| 2025-06-12 | 2025-06-10 | 3.360 | 300,000 | +8,000 | 0.02% | 1,008,000 |
| 2025-06-09 | 2025-06-05 | 3.430 | 292,000 | +6,000 | 0.02% | 1,001,560 |
| 2025-06-02 | 2025-05-29 | 3.670 | 286,000 | +4,000 | 0.02% | 1,049,620 |
| 2025-05-26 | 2025-05-22 | 3.860 | 282,000 | -2,000 | 0.02% | 1,088,520 |
| 2025-05-16 | 2025-05-14 | 3.560 | 284,000 | +2,000 | 0.02% | 1,011,040 |
| 2025-05-14 | 2025-05-12 | 3.810 | 282,000 | -2,000 | 0.02% | 1,074,420 |
| 2025-04-25 | 2025-04-23 | 3.890 | 284,000 | +4,000 | 0.02% | 1,104,760 |
| 2025-04-24 | 2025-04-22 | 4.180 | 280,000 | -4,000 | 0.02% | 1,170,400 |
| 2025-04-23 | 2025-04-17 | 3.850 | 284,000 | +2,000 | 0.02% | 1,093,400 |
| 2025-04-22 | 2025-04-16 | 3.930 | 282,000 | -2,000 | 0.02% | 1,108,260 |
| 2025-04-17 | 2025-04-15 | 3.890 | 284,000 | +6,000 | 0.02% | 1,104,760 |
| 2025-04-16 | 2025-04-14 | 4.270 | 278,000 | -8,000 | 0.02% | 1,187,060 |
| 2025-04-15 | 2025-04-11 | 3.940 | 286,000 | -2,000 | 0.02% | 1,126,840 |
| 2025-04-14 | 2025-04-10 | 3.620 | 288,000 | +4,000 | 0.02% | 1,042,560 |
| 2025-04-11 | 2025-04-09 | 3.400 | 284,000 | -2,000 | 0.02% | 965,600 |
| 2025-04-10 | 2025-04-08 | 3.360 | 286,000 | -2,000 | 0.02% | 960,960 |
| 2025-04-09 | 2025-04-07 | 2.990 | 288,000 | -2,000 | 0.02% | 861,120 |
| 2025-04-08 | 2025-04-03 | 3.250 | 290,000 | +2,000 | 0.02% | 942,500 |
| 2025-04-03 | 2025-04-01 | 3.280 | 288,000 | -2,000 | 0.02% | 944,640 |
| 2025-04-02 | 2025-03-31 | 3.890 | 290,000 | +22,000 | 0.02% | 1,128,100 |
| 2025-04-01 | 2025-03-28 | 3.010 | 268,000 | +2,000 | 0.01% | 806,680 |
| 2025-03-31 | 2025-03-27 | 2.950 | 266,000 | -2,000 | 0.01% | 784,700 |
| 2025-03-26 | 2025-03-24 | 2.910 | 268,000 | -6,000 | 0.01% | 779,880 |
| 2025-03-24 | 2025-03-20 | 3.110 | 274,000 | -2,000 | 0.02% | 852,140 |
| 2025-03-19 | 2025-03-17 | 2.860 | 276,000 | +2,000 | 0.02% | 789,360 |
| 2025-03-10 | 2025-03-06 | 2.380 | 274,000 | +4,000 | 0.02% | 652,120 |
| 2025-02-18 | 2025-02-14 | 2.610 | 270,000 | +2,000 | 0.01% | 704,700 |
| 2025-02-13 | 2025-02-11 | 2.950 | 268,000 | +88,000 | 0.01% | 790,600 |
| 2025-02-12 | 2025-02-10 | 2.960 | 180,000 | +46,000 | 0.01% | 532,800 |
| 2025-02-11 | 2025-02-07 | 2.990 | 134,000 | +46,000 | 0.01% | 400,660 |
| 2025-01-27 | 2025-01-23 | 2.880 | 88,000 | -180,000 | 0.00% | 253,440 |
| 2025-01-23 | 2025-01-21 | 3.060 | 268,000 | -4,000 | 0.01% | 820,080 |
| 2025-01-22 | 2025-01-20 | 2.940 | 272,000 | +4,000 | 0.02% | 799,680 |
| 2025-01-21 | 2025-01-17 | 3.000 | 268,000 | -20,000 | 0.01% | 804,000 |
| 2025-01-17 | 2025-01-15 | 3.340 | 288,000 | -2,000 | 0.02% | 961,920 |
| 2025-01-16 | 2025-01-14 | 3.380 | 290,000 | -2,000 | 0.02% | 980,200 |
| 2025-01-10 | 2025-01-08 | 3.130 | 292,000 | -14,000 | 0.02% | 913,960 |
| 2025-01-07 | 2025-01-03 | 2.850 | 306,000 | +2,000 | 0.02% | 872,100 |
| 2025-01-02 | 2024-12-27 | 2.650 | 304,000 | -2,000 | 0.02% | 805,600 |
| 2024-12-20 | 2024-12-18 | 2.640 | 306,000 | +2,000 | 0.02% | 807,840 |
| 2024-12-18 | 2024-12-16 | 2.740 | 304,000 | -4,000 | 0.02% | 832,960 |
| 2024-11-28 | 2024-11-26 | 2.010 | 308,000 | -4,000 | 0.02% | 619,080 |
| 2024-11-27 | 2024-11-25 | 2.070 | 312,000 | -2,000 | 0.02% | 645,840 |
| 2024-11-21 | 2024-11-19 | 2.380 | 314,000 | +2,000 | 0.02% | 747,320 |
| 2024-11-20 | 2024-11-18 | 2.380 | 312,000 | -2,000 | 0.02% | 742,560 |
| 2024-11-19 | 2024-11-15 | 2.410 | 314,000 | +2,000 | 0.02% | 756,740 |
| 2024-11-15 | 2024-11-13 | 2.360 | 312,000 | +2,000 | 0.02% | 736,320 |
| 2024-11-11 | 2024-11-07 | 2.460 | 310,000 | -28,000 | 0.02% | 762,600 |
| 2024-11-08 | 2024-11-06 | 2.450 | 338,000 | +2,000 | 0.02% | 828,100 |
| 2024-11-05 | 2024-11-01 | 2.440 | 336,000 | +2,000 | 0.02% | 819,840 |
| 2024-10-30 | 2024-10-28 | 2.350 | 334,000 | +10,000 | 0.02% | 784,900 |
| 2024-10-29 | 2024-10-25 | 2.430 | 324,000 | -4,000 | 0.02% | 787,320 |
| 2024-10-28 | 2024-10-24 | 2.400 | 328,000 | -2,000 | 0.02% | 787,200 |
| 2024-10-25 | 2024-10-23 | 2.420 | 330,000 | +2,000 | 0.02% | 798,600 |
| 2024-10-21 | 2024-10-17 | 2.660 | 328,000 | -2,000 | 0.02% | 872,480 |
| 2024-10-15 | 2024-10-10 | 2.870 | 330,000 | +2,000 | 0.02% | 947,100 |
| 2024-10-14 | 2024-10-09 | 2.900 | 328,000 | +2,000 | 0.02% | 951,200 |
| 2024-10-10 | 2024-10-08 | 2.770 | 326,000 | +10,000 | 0.02% | 903,020 |
| 2024-10-09 | 2024-10-07 | 2.800 | 316,000 | -52,000 | 0.02% | 884,800 |
| 2024-10-08 | 2024-10-04 | 2.800 | 368,000 | +22,000 | 0.02% | 1,030,400 |
| 2024-10-07 | 2024-10-03 | 2.360 | 346,000 | -10,000 | 0.02% | 816,560 |
| 2024-10-04 | 2024-10-02 | 2.550 | 356,000 | -48,000 | 0.02% | 907,800 |
| 2024-10-03 | 2024-09-30 | 2.980 | 404,000 | -2,000 | 0.02% | 1,203,920 |
| 2024-10-02 | 2024-09-27 | 3.360 | 406,000 | +36,000 | 0.02% | 1,364,160 |
| 2024-09-30 | 2024-09-26 | 3.350 | 370,000 | +4,000 | 0.02% | 1,239,500 |
| 2024-09-27 | 2024-09-25 | 3.390 | 366,000 | -16,000 | 0.02% | 1,240,740 |
| 2024-09-26 | 2024-09-24 | 3.370 | 382,000 | +8,000 | 0.04% | 1,287,340 |
| 2024-09-25 | 2024-09-23 | 3.400 | 374,000 | +42,000 | 0.04% | 1,271,600 |
| 2024-09-24 | 2024-09-20 | 2.900 | 332,000 | -2,000 | 0.03% | 962,800 |
| 2024-09-23 | 2024-09-19 | 2.920 | 334,000 | -54,000 | 0.03% | 975,280 |
| 2024-09-19 | 2024-09-16 | 2.660 | 388,000 | +6,000 | 0.04% | 1,032,080 |
| 2024-09-17 | 2024-09-13 | 3.440 | 382,000 | +18,000 | 0.04% | 1,314,080 |
| 2024-09-16 | 2024-09-12 | 2.960 | 364,000 | -24,000 | 0.04% | 1,077,440 |
| 2024-09-13 | 2024-09-11 | 2.690 | 388,000 | +38,000 | 0.04% | 1,043,720 |
| 2024-09-11 | 2024-09-09 | 2.170 | 350,000 | +2,000 | 0.04% | 759,500 |
| 2024-09-09 | 2024-09-04 | 1.780 | 348,000 | +2,000 | 0.04% | 619,440 |
| 2024-09-05 | 2024-09-03 | 1.850 | 346,000 | +18,000 | 0.04% | 640,100 |
| 2024-09-04 | 2024-09-02 | 1.470 | 328,000 | -2,000 | 0.03% | 482,160 |
| 2024-09-03 | 2024-08-30 | 1.370 | 330,000 | -4,000 | 0.03% | 452,100 |
| 2024-09-02 | 2024-08-29 | 1.280 | 334,000 | +4,000 | 0.04% | 427,520 |
| 2024-08-30 | 2024-08-28 | 1.330 | 330,000 | -2,000 | 0.03% | 438,900 |
| 2024-08-29 | 2024-08-27 | 1.360 | 332,000 | +4,000 | 0.03% | 451,520 |
| 2024-08-28 | 2024-08-26 | 1.120 | 328,000 | -8,000 | 0.03% | 367,360 |
| 2024-08-27 | 2024-08-23 | 1.040 | 336,000 | -2,000 | 0.04% | 349,440 |
| 2024-08-20 | 2024-08-16 | 1.030 | 338,000 | +10,000 | 0.04% | 348,140 |
| 2024-08-15 | 2024-08-13 | 1.010 | 328,000 | +8,000 | 0.03% | 331,280 |
| 2024-08-12 | 2024-08-08 | 1.050 | 320,000 | +2,000 | 0.03% | 336,000 |
| 2024-08-09 | 2024-08-07 | 1.050 | 318,000 | -82,000 | 0.03% | 333,900 |
| 2024-08-08 | 2024-08-06 | 1.060 | 400,000 | +30,000 | 0.04% | 424,000 |
| 2024-08-07 | 2024-08-05 | 1.090 | 370,000 | +8,000 | 0.04% | 403,300 |
| 2024-08-06 | 2024-08-02 | 0.980 | 362,000 | -4,000 | 0.04% | 354,760 |
| 2024-08-05 | 2024-08-01 | 0.890 | 366,000 | +4,000 | 0.04% | 325,740 |
| 2024-08-01 | 2024-07-30 | 1.100 | 362,000 | -4,000 | 0.04% | 398,200 |
| 2024-07-31 | 2024-07-29 | 0.940 | 366,000 | -10,000 | 0.04% | 344,040 |
| 2024-07-19 | 2024-07-17 | 0.490 | 376,000 | +12,000 | 0.04% | 184,240 |
| 2024-07-18 | 2024-07-16 | 0.495 | 364,000 | +4,000 | 0.04% | 180,180 |
| 2024-07-17 | 2024-07-15 | 0.495 | 360,000 | +6,000 | 0.04% | 178,200 |
| 2024-07-10 | 2024-07-08 | 0.560 | 354,000 | +2,000 | 0.04% | 198,240 |
| 2024-07-05 | 2024-07-03 | 0.700 | 352,000 | +4,000 | 0.04% | 246,400 |
| 2024-05-27 | 2024-05-23 | 0.780 | 348,000 | -2,000 | 0.04% | 271,440 |
| 2024-05-23 | 2024-05-21 | 0.830 | 350,000 | -4,000 | 0.13% | 290,500 |
| 2024-05-22 | 2024-05-20 | 0.850 | 354,000 | +10,000 | 0.13% | 300,900 |
| 2024-05-08 | 2024-05-06 | 0.550 | 344,000 | +4,000 | 0.13% | 189,200 |
| 2024-04-30 | 2024-04-26 | 0.510 | 340,000 | +12,000 | 0.13% | 173,400 |
| 2024-04-11 | 2024-04-09 | 0.480 | 328,000 | +26,000 | 0.12% | 157,440 |
| 2024-03-13 | 2024-03-11 | 0.510 | 302,000 | +2,000 | 0.11% | 154,020 |
| 2024-03-06 | 2024-03-04 | 0.510 | 300,000 | +2,000 | 0.11% | 153,000 |
| 2024-02-28 | 2024-02-26 | 0.480 | 298,000 | +26,000 | 0.11% | 143,040 |
| 2024-02-27 | 2024-02-23 | 0.450 | 272,000 | +12,000 | 0.10% | 122,400 |
| 2024-02-23 | 2024-02-21 | 0.485 | 260,000 | +6,000 | 0.10% | 126,100 |
| 2024-02-22 | 2024-02-20 | 0.540 | 254,000 | +42,000 | 0.10% | 137,160 |
| 2024-02-19 | 2024-02-15 | 0.700 | 212,000 | +2,000 | 0.08% | 148,400 |
| 2024-02-15 | 2024-02-09 | 0.860 | 210,000 | +20,000 | 0.08% | 180,600 |
| 2024-02-14 | 2024-02-07 | 0.870 | 190,000 | +8,000 | 0.07% | 165,300 |
| 2024-02-08 | 2024-02-06 | 0.870 | 182,000 | +2,000 | 0.07% | 158,340 |
| 2024-02-07 | 2024-02-05 | 0.810 | 180,000 | +14,000 | 0.07% | 145,800 |
| 2024-02-06 | 2024-02-02 | 0.820 | 166,000 | +10,000 | 0.06% | 136,120 |
| 2024-01-30 | 2024-01-26 | 0.820 | 156,000 | +22,000 | 0.06% | 127,920 |
| 2024-01-25 | 2024-01-23 | 0.860 | 134,000 | +2,000 | 0.06% | 115,240 |
| 2024-01-23 | 2024-01-19 | 0.900 | 132,000 | +30,000 | 0.06% | 118,800 |
| 2024-01-22 | 2024-01-18 | 1.000 | 102,000 | +2,000 | 0.05% | 102,000 |
| 2024-01-12 | 2024-01-10 | 0.550 | 100,000 | +4,000 | 0.05% | 55,000 |
| 2024-01-11 | 2024-01-09 | 1.080 | 96,000 | +14,000 | 0.04% | 103,680 |
| 2024-01-10 | 2024-01-08 | 1.080 | 82,000 | +20,000 | 0.04% | 88,560 |
| 2023-12-27 | 2023-12-21 | 1.930 | 62,000 | +4,000 | 0.03% | 119,660 |
| 2023-12-05 | 2023-12-01 | 2.870 | 58,000 | -2,000 | 0.03% | 166,460 |
| 2023-11-29 | 2023-11-27 | 2.780 | 60,000 | +2,000 | 0.03% | 166,800 |
| 2023-11-28 | 2023-11-24 | 2.750 | 58,000 | -6,000 | 0.03% | 159,500 |
| 2023-11-22 | 2023-11-20 | 2.750 | 64,000 | +10,000 | 0.03% | 176,000 |
| 2023-11-15 | 2023-11-13 | 3.200 | 54,000 | +4,000 | 0.02% | 172,800 |
| 2023-11-14 | 2023-11-10 | 3.300 | 50,000 | +8,000 | 0.02% | 165,000 |
| 2023-11-13 | 2023-11-09 | 3.180 | 42,000 | -10,000 | 0.02% | 133,560 |
| 2023-11-10 | 2023-11-08 | 1.800 | 52,000 | +2,000 | 0.02% | 93,600 |
| 2023-11-09 | 2023-11-07 | 1.680 | 50,000 | +18,000 | 0.02% | 84,000 |
| 2023-11-08 | 2023-11-06 | 1.600 | 32,000 | +10,000 | 0.01% | 51,200 |
| 2023-11-06 | 2023-11-02 | 1.600 | 22,000 | +22,000 | 0.01% | 35,200 |
| 2022-09-07 | 2022-09-05 | 1.300 | 0 | -2,000 | ||
| 2022-09-06 | 2022-09-02 | 1.170 | 2,000 | -4,000 | 0.00% | 2,340 |
| 2022-08-31 | 2022-08-29 | 1.230 | 6,000 | +6,000 | 0.00% | 7,380 |
| 2010-10-08 | 2010-10-06 | 45.459 | 0 | -506 | ||
| 2010-10-05 | 2010-09-30 | 43.087 | 506 | +506 | 0.00% | 21,802 |
| 2010-10-04 | 2010-09-29 | 41.506 | 0 | -810 | ||
| 2010-09-30 | 2010-09-28 | 37.948 | 810 | +810 | 0.00% | 30,738 |
| 2010-04-01 | 2010-03-30 | 52.969 | 0 | -101 | ||
| 2010-03-29 | 2010-03-25 | 48.226 | 101 | 0.00% | 4,871 |
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