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 | 0.024 | 10,000 | +0 | 0.00% | 240 |
| 2025-10-13 | 2025-10-09 | 0.025 | 10,000 | +0 | 0.00% | 250 |
| 2025-10-10 | 2025-10-08 | 0.025 | 10,000 | +0 | 0.00% | 250 |
| 2025-10-09 | 2025-10-06 | 0.025 | 10,000 | +0 | 0.00% | 250 |
| 2025-10-08 | 2025-10-03 | 0.025 | 10,000 | +0 | 0.00% | 250 |
| 2025-10-06 | 2025-10-02 | 0.025 | 10,000 | +0 | 0.00% | 250 |
| 2025-10-03 | 2025-09-30 | 0.025 | 10,000 | +0 | 0.00% | 250 |
| 2025-10-02 | 2025-09-29 | 0.025 | 10,000 | +0 | 0.00% | 250 |
| 2025-09-30 | 2025-09-26 | 0.025 | 10,000 | +0 | 0.00% | 250 |
| 2025-09-29 | 2025-09-25 | 0.024 | 10,000 | +0 | 0.00% | 240 |
| 2025-09-26 | 2025-09-24 | 0.024 | 10,000 | +0 | 0.00% | 240 |
| 2025-09-25 | 2025-09-23 | 0.023 | 10,000 | +0 | 0.00% | 230 |
| 2025-09-24 | 2025-09-22 | 0.024 | 10,000 | +0 | 0.00% | 240 |
| 2025-09-23 | 2025-09-19 | 0.023 | 10,000 | +0 | 0.00% | 230 |
| 2025-09-22 | 2025-09-18 | 0.023 | 10,000 | +0 | 0.00% | 230 |
| 2025-09-19 | 2025-09-17 | 0.024 | 10,000 | +0 | 0.00% | 240 |
| 2025-09-18 | 2025-09-16 | 0.023 | 10,000 | +0 | 0.00% | 230 |
| 2025-09-17 | 2025-09-15 | 0.024 | 10,000 | +0 | 0.00% | 240 |
| 2025-09-16 | 2025-09-12 | 0.023 | 10,000 | +0 | 0.00% | 230 |
| 2025-09-15 | 2025-09-11 | 0.024 | 10,000 | +0 | 0.00% | 240 |
| 2025-09-12 | 2025-09-10 | 0.023 | 10,000 | +0 | 0.00% | 230 |
| 2025-09-11 | 2025-09-09 | 0.023 | 10,000 | +0 | 0.00% | 230 |
| 2025-09-10 | 2025-09-08 | 0.024 | 10,000 | +2,000 | 0.00% | 240 |
| 2025-05-07 | 2025-05-02 | 0.017 | 8,000 | -140,000 | 0.00% | 136 |
| 2025-02-21 | 2025-02-19 | 0.021 | 148,000 | +140,000 | 0.00% | 3,108 |
| 2024-10-29 | 2024-10-25 | 0.055 | 8,000 | +6,000 | 0.00% | 440 |
| 2024-10-09 | 2024-10-07 | 0.073 | 2,000 | -438,000 | 0.00% | 146 |
| 2024-10-08 | 2024-10-04 | 0.061 | 440,000 | +438,000 | 0.01% | 26,840 |
| 2024-03-06 | 2024-03-04 | 0.028 | 2,000 | -2,000 | 0.00% | 56 |
| 2024-03-01 | 2024-02-28 | 0.031 | 4,000 | +2,000 | 0.00% | 124 |
| 2024-02-26 | 2024-02-22 | 0.025 | 2,000 | -10,000 | 0.00% | 50 |
| 2024-01-12 | 2024-01-10 | 0.017 | 12,000 | +10,000 | 0.00% | 204 |
| 2023-03-21 | 2023-03-17 | 0.040 | 2,000 | -6,000 | 0.00% | 80 |
| 2022-08-18 | 2022-08-16 | 0.044 | 8,000 | -1,140,000 | 0.00% | 352 |
| 2022-08-16 | 2022-08-12 | 0.047 | 1,148,000 | +1,148,000 | 0.02% | 53,956 |
| 2017-02-01 | 2017-01-25 | 0.510 | 0 | -100,000 | ||
| 2017-01-03 | 2016-12-29 | 0.490 | 100,000 | +100,000 | 0.00% | 49,000 |
| 2011-07-15 | 2011-07-13 | 0.990 | 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