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 | 0.410 | 40,800 | +0 | 0.02% | 16,728 |
| 2025-10-13 | 2025-10-09 | 0.410 | 40,800 | +0 | 0.02% | 16,728 |
| 2025-10-10 | 2025-10-08 | 0.400 | 40,800 | +0 | 0.02% | 16,320 |
| 2025-10-09 | 2025-10-06 | 0.420 | 40,800 | +0 | 0.02% | 17,136 |
| 2025-10-08 | 2025-10-03 | 0.420 | 40,800 | +0 | 0.02% | 17,136 |
| 2025-10-06 | 2025-10-02 | 0.415 | 40,800 | +0 | 0.02% | 16,932 |
| 2025-10-03 | 2025-09-30 | 0.420 | 40,800 | +0 | 0.02% | 17,136 |
| 2025-10-02 | 2025-09-29 | 0.410 | 40,800 | +0 | 0.02% | 16,728 |
| 2025-09-30 | 2025-09-26 | 0.415 | 40,800 | +0 | 0.02% | 16,932 |
| 2025-09-29 | 2025-09-25 | 0.420 | 40,800 | +0 | 0.02% | 17,136 |
| 2025-09-26 | 2025-09-24 | 0.420 | 40,800 | +0 | 0.02% | 17,136 |
| 2025-09-25 | 2025-09-23 | 0.420 | 40,800 | +0 | 0.02% | 17,136 |
| 2025-09-24 | 2025-09-22 | 0.410 | 40,800 | +0 | 0.02% | 16,728 |
| 2025-09-23 | 2025-09-19 | 0.420 | 40,800 | +0 | 0.02% | 17,136 |
| 2025-09-22 | 2025-09-18 | 0.410 | 40,800 | +0 | 0.02% | 16,728 |
| 2025-09-19 | 2025-09-17 | 0.415 | 40,800 | +0 | 0.02% | 16,932 |
| 2025-09-18 | 2025-09-16 | 0.425 | 40,800 | +0 | 0.02% | 17,340 |
| 2025-09-17 | 2025-09-15 | 0.425 | 40,800 | +0 | 0.02% | 17,340 |
| 2025-09-16 | 2025-09-12 | 0.415 | 40,800 | +0 | 0.02% | 16,932 |
| 2025-09-15 | 2025-09-11 | 0.395 | 40,800 | +0 | 0.02% | 16,116 |
| 2025-09-12 | 2025-09-10 | 0.420 | 40,800 | +0 | 0.02% | 17,136 |
| 2025-09-11 | 2025-09-09 | 0.425 | 40,800 | +0 | 0.02% | 17,340 |
| 2025-09-10 | 2025-09-08 | 0.420 | 40,800 | +0 | 0.02% | 17,136 |
| 2025-09-09 | 2025-09-05 | 0.425 | 40,800 | +0 | 0.02% | 17,340 |
| 2025-09-08 | 2025-09-04 | 0.420 | 40,800 | +0 | 0.02% | 17,136 |
| 2025-09-05 | 2025-09-03 | 0.430 | 40,800 | +0 | 0.02% | 17,544 |
| 2025-09-04 | 2025-09-02 | 0.420 | 40,800 | +0 | 0.02% | 17,136 |
| 2025-09-03 | 2025-09-01 | 0.445 | 40,800 | +0 | 0.02% | 18,156 |
| 2025-09-02 | 2025-08-29 | 0.465 | 40,800 | +4,000 | 0.02% | 18,972 |
| 2025-08-05 | 2025-08-01 | 0.410 | 36,800 | -60,000 | 0.02% | 15,088 |
| 2025-07-31 | 2025-07-29 | 0.405 | 96,800 | +60,000 | 0.04% | 39,204 |
| 2024-10-30 | 2024-10-28 | 0.420 | 36,800 | -8,000 | 0.02% | 15,456 |
| 2024-09-27 | 2024-09-25 | 2.000 | 44,800 | -8,000 | 0.02% | 89,600 |
| 2024-09-13 | 2024-09-11 | 1.870 | 52,800 | +8,000 | 0.03% | 98,736 |
| 2024-09-05 | 2024-09-03 | 1.910 | 44,800 | -3,200 | 0.02% | 85,568 |
| 2024-03-21 | 2024-03-19 | 1.920 | 48,000 | +4,000 | 0.02% | 92,160 |
| 2024-01-15 | 2024-01-11 | 2.130 | 44,000 | -400 | 0.02% | 93,720 |
| 2023-11-07 | 2023-11-03 | 1.900 | 44,400 | -4,000 | 0.02% | 84,360 |
| 2023-10-24 | 2023-10-19 | 1.840 | 48,400 | -4,000 | 0.02% | 89,056 |
| 2023-10-19 | 2023-10-17 | 1.810 | 52,400 | -8,000 | 0.03% | 94,844 |
| 2023-09-04 | 2023-08-30 | 1.260 | 60,400 | -20,000 | 0.04% | 76,104 |
| 2023-08-31 | 2023-08-29 | 1.240 | 80,400 | -4,000 | 0.05% | 99,696 |
| 2023-07-10 | 2023-07-06 | 2.120 | 84,400 | -1,600 | 0.05% | 178,928 |
| 2023-06-15 | 2023-06-13 | 2.490 | 86,000 | -48,000 | 0.05% | 214,140 |
| 2023-06-08 | 2023-06-06 | 2.600 | 134,000 | -8,000 | 0.08% | 348,400 |
| 2023-06-01 | 2023-05-30 | 2.280 | 142,000 | -8,000 | 0.08% | 323,760 |
| 2023-05-31 | 2023-05-29 | 2.260 | 150,000 | -43,600 | 0.09% | 339,000 |
| 2023-05-18 | 2023-05-16 | 2.150 | 193,600 | +28,000 | 0.11% | 416,240 |
| 2023-05-17 | 2023-05-15 | 2.230 | 165,600 | +32,000 | 0.10% | 369,288 |
| 2023-05-15 | 2023-05-11 | 2.350 | 133,600 | -36,000 | 0.08% | 313,960 |
| 2023-05-11 | 2023-05-09 | 2.290 | 169,600 | -8,000 | 0.10% | 388,384 |
| 2023-05-10 | 2023-05-08 | 2.230 | 177,600 | +4,000 | 0.10% | 396,048 |
| 2023-05-02 | 2023-04-27 | 1.850 | 173,600 | -2,800 | 0.10% | 321,160 |
| 2023-04-27 | 2023-04-25 | 1.710 | 176,400 | -12,000 | 0.10% | 301,644 |
| 2023-04-25 | 2023-04-21 | 1.720 | 188,400 | +4,000 | 0.11% | 324,048 |
| 2023-04-21 | 2023-04-19 | 1.770 | 184,400 | -4,800 | 0.11% | 326,388 |
| 2023-04-19 | 2023-04-17 | 1.680 | 189,200 | -400 | 0.11% | 317,856 |
| 2023-04-17 | 2023-04-13 | 1.850 | 189,600 | -114,000 | 0.11% | 350,760 |
| 2023-04-14 | 2023-04-12 | 1.970 | 303,600 | -6,000 | 0.18% | 598,092 |
| 2023-04-13 | 2023-04-11 | 2.060 | 309,600 | -28,000 | 0.18% | 637,776 |
| 2023-04-12 | 2023-04-06 | 2.090 | 337,600 | -3,200 | 0.20% | 705,584 |
| 2023-04-06 | 2023-04-03 | 2.110 | 340,800 | -23,200 | 0.20% | 719,088 |
| 2023-03-31 | 2023-03-29 | 2.100 | 364,000 | +27,200 | 0.21% | 764,400 |
| 2023-03-30 | 2023-03-28 | 2.070 | 336,800 | +17,200 | 0.20% | 697,176 |
| 2023-03-29 | 2023-03-27 | 2.100 | 319,600 | +14,000 | 0.19% | 671,160 |
| 2023-03-28 | 2023-03-24 | 2.130 | 305,600 | +10,800 | 0.18% | 650,928 |
| 2023-03-27 | 2023-03-23 | 2.130 | 294,800 | -400 | 0.17% | 627,924 |
| 2023-03-24 | 2023-03-22 | 2.260 | 295,200 | +4,800 | 0.17% | 667,152 |
| 2023-03-23 | 2023-03-21 | 2.060 | 290,400 | -1,200 | 0.17% | 598,224 |
| 2023-03-22 | 2023-03-20 | 2.080 | 291,600 | +2,800 | 0.17% | 606,528 |
| 2023-03-21 | 2023-03-17 | 2.190 | 288,800 | +64,000 | 0.17% | 632,472 |
| 2023-03-20 | 2023-03-16 | 2.330 | 224,800 | +4,000 | 0.13% | 523,784 |
| 2023-03-17 | 2023-03-15 | 2.380 | 220,800 | -15,200 | 0.13% | 525,504 |
| 2023-03-16 | 2023-03-14 | 2.340 | 236,000 | +40,800 | 0.14% | 552,240 |
| 2023-03-15 | 2023-03-13 | 2.040 | 195,200 | -54,400 | 0.11% | 398,208 |
| 2023-03-14 | 2023-03-10 | 1.820 | 249,600 | +21,200 | 0.14% | 454,272 |
| 2023-03-13 | 2023-03-09 | 1.730 | 228,400 | -8,800 | 0.13% | 395,132 |
| 2023-03-10 | 2023-03-08 | 1.820 | 237,200 | +20,800 | 0.14% | 431,704 |
| 2023-03-09 | 2023-03-07 | 1.940 | 216,400 | +18,800 | 0.13% | 419,816 |
| 2023-03-08 | 2023-03-06 | 1.850 | 197,600 | -56,000 | 0.11% | 365,560 |
| 2023-03-07 | 2023-03-03 | 1.650 | 253,600 | -118,400 | 0.15% | 418,440 |
| 2023-03-06 | 2023-03-02 | 1.410 | 372,000 | +32,800 | 0.22% | 524,520 |
| 2023-03-03 | 2023-03-01 | 1.380 | 339,200 | +2,400 | 0.20% | 468,096 |
| 2023-03-02 | 2023-02-28 | 1.450 | 336,800 | -90,800 | 0.20% | 488,360 |
| 2023-03-01 | 2023-02-27 | 1.400 | 427,600 | -2,000 | 0.25% | 598,640 |
| 2023-02-28 | 2023-02-24 | 1.610 | 429,600 | -13,600 | 0.25% | 691,656 |
| 2023-02-27 | 2023-02-23 | 1.660 | 443,200 | -42,400 | 0.26% | 735,712 |
| 2023-02-24 | 2023-02-22 | 1.650 | 485,600 | -35,200 | 0.28% | 801,240 |
| 2023-02-22 | 2023-02-20 | 1.490 | 520,800 | -46,000 | 0.30% | 775,992 |
| 2023-02-21 | 2023-02-17 | 1.500 | 566,800 | +400 | 0.33% | 850,200 |
| 2023-02-17 | 2023-02-15 | 1.480 | 566,400 | -37,600 | 0.33% | 838,272 |
| 2023-02-16 | 2023-02-14 | 1.550 | 604,000 | -18,400 | 0.35% | 936,200 |
| 2023-02-15 | 2023-02-13 | 1.700 | 622,400 | +47,200 | 0.36% | 1,058,080 |
| 2023-02-14 | 2023-02-10 | 1.700 | 575,200 | -57,600 | 0.33% | 977,840 |
| 2023-02-13 | 2023-02-09 | 1.610 | 632,800 | -54,000 | 0.37% | 1,018,808 |
| 2023-02-10 | 2023-02-08 | 1.550 | 686,800 | +11,600 | 0.40% | 1,064,540 |
| 2023-02-09 | 2023-02-07 | 1.430 | 675,200 | -12,400 | 0.39% | 965,536 |
| 2023-02-08 | 2023-02-06 | 1.060 | 687,600 | +42,400 | 0.40% | 728,856 |
| 2023-02-07 | 2023-02-03 | 1.210 | 645,200 | +21,200 | 0.37% | 780,692 |
| 2023-02-06 | 2023-02-02 | 1.290 | 624,000 | +4,400 | 0.36% | 804,960 |
| 2023-02-03 | 2023-02-01 | 1.270 | 619,600 | +62,400 | 0.51% | 786,892 |
| 2023-02-02 | 2023-01-31 | 1.470 | 557,200 | +76,400 | 0.46% | 819,084 |
| 2023-02-01 | 2023-01-30 | 1.580 | 480,800 | +50,000 | 0.40% | 759,664 |
| 2023-01-31 | 2023-01-27 | 1.690 | 430,800 | +2,800 | 0.36% | 728,052 |
| 2023-01-30 | 2023-01-26 | 1.700 | 428,000 | -52,400 | 0.35% | 727,600 |
| 2023-01-27 | 2023-01-20 | 1.600 | 480,400 | +7,600 | 0.40% | 768,640 |
| 2023-01-26 | 2023-01-19 | 1.540 | 472,800 | +12,400 | 0.39% | 728,112 |
| 2023-01-20 | 2023-01-18 | 1.720 | 460,400 | +8,800 | 0.38% | 791,888 |
| 2023-01-19 | 2023-01-17 | 1.750 | 451,600 | -17,600 | 0.37% | 790,300 |
| 2023-01-18 | 2023-01-16 | 1.540 | 469,200 | -52,000 | 0.39% | 722,568 |
| 2023-01-17 | 2023-01-13 | 1.500 | 521,200 | -31,200 | 0.43% | 781,800 |
| 2023-01-16 | 2023-01-12 | 1.370 | 552,400 | -34,800 | 0.46% | 756,788 |
| 2023-01-13 | 2023-01-11 | 1.430 | 587,200 | +114,400 | 0.49% | 839,696 |
| 2023-01-12 | 2023-01-10 | 1.500 | 472,800 | +115,200 | 0.39% | 709,200 |
| 2023-01-11 | 2023-01-09 | 1.460 | 357,600 | -34,400 | 0.30% | 522,096 |
| 2023-01-10 | 2023-01-06 | 1.240 | 392,000 | -392,000 | 0.32% | 486,080 |
| 2023-01-09 | 2023-01-05 | 1.270 | 784,000 | +399,600 | 0.65% | 995,680 |
| 2023-01-06 | 2023-01-04 | 1.000 | 384,400 | +318,400 | 0.32% | 384,400 |
| 2023-01-05 | 2023-01-03 | 0.590 | 66,000 | +55,600 | 0.05% | 38,940 |
| 2022-11-04 | 2022-11-02 | 0.590 | 10,400 | +8,800 | 0.01% | 6,136 |
| 2022-08-16 | 2022-08-12 | 0.970 | 1,600 | +1,600 | 0.00% | 1,552 |
| 2011-01-31 | 2011-01-27 | 18.035 | 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