History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.230 24,000 +0 0.00% 5,520
2025-10-13 2025-10-09 0.231 24,000 +0 0.00% 5,544
2025-10-10 2025-10-08 0.231 24,000 +0 0.00% 5,544
2025-10-09 2025-10-06 0.233 24,000 +0 0.00% 5,592
2025-10-08 2025-10-03 0.231 24,000 +0 0.00% 5,544
2025-10-06 2025-10-02 0.235 24,000 +0 0.00% 5,640
2025-10-03 2025-09-30 0.244 24,000 +0 0.00% 5,856
2025-10-02 2025-09-29 0.237 24,000 +0 0.00% 5,688
2025-09-30 2025-09-26 0.230 24,000 +0 0.00% 5,520
2025-09-29 2025-09-25 0.232 24,000 +0 0.00% 5,568
2025-09-26 2025-09-24 0.233 24,000 +0 0.00% 5,592
2025-09-25 2025-09-23 0.230 24,000 +0 0.00% 5,520
2025-09-24 2025-09-22 0.240 24,000 +0 0.00% 5,760
2025-09-23 2025-09-19 0.247 24,000 +0 0.00% 5,928
2025-09-22 2025-09-18 0.245 24,000 +0 0.00% 5,880
2025-09-19 2025-09-17 0.265 24,000 +0 0.00% 6,360
2025-09-18 2025-09-16 0.249 24,000 +0 0.00% 5,976
2025-09-17 2025-09-15 0.250 24,000 +0 0.00% 6,000
2025-09-16 2025-09-12 0.255 24,000 +0 0.00% 6,120
2025-09-15 2025-09-11 0.241 24,000 +0 0.00% 5,784
2025-09-12 2025-09-10 0.247 24,000 +0 0.00% 5,928
2025-09-11 2025-09-09 0.245 24,000 +0 0.00% 5,880
2025-09-10 2025-09-08 0.231 24,000 +0 0.00% 5,544
2025-09-09 2025-09-05 0.222 24,000 +0 0.00% 5,328
2025-09-08 2025-09-04 0.217 24,000 +0 0.00% 5,208
2025-09-05 2025-09-03 0.218 24,000 +0 0.00% 5,232
2025-09-04 2025-09-02 0.221 24,000 +0 0.00% 5,304
2025-09-03 2025-09-01 0.221 24,000 +0 0.00% 5,304
2025-09-02 2025-08-29 0.224 24,000 +0 0.00% 5,376
2025-09-01 2025-08-28 0.232 24,000 +0 0.00% 5,568
2025-08-29 2025-08-27 0.233 24,000 +0 0.00% 5,592
2025-08-28 2025-08-26 0.243 24,000 +0 0.00% 5,832
2025-08-27 2025-08-25 0.237 24,000 +0 0.00% 5,688
2025-08-26 2025-08-22 0.250 24,000 +0 0.00% 6,000
2025-08-25 2025-08-21 0.250 24,000 +0 0.00% 6,000
2025-08-22 2025-08-20 0.244 24,000 +0 0.00% 5,856
2025-08-21 2025-08-19 0.244 24,000 +0 0.00% 5,856
2025-08-20 2025-08-18 0.250 24,000 +0 0.00% 6,000
2025-08-19 2025-08-15 0.250 24,000 +0 0.00% 6,000
2025-08-18 2025-08-14 0.250 24,000 +0 0.00% 6,000
2025-08-15 2025-08-13 0.255 24,000 +0 0.00% 6,120
2025-08-14 2025-08-12 0.242 24,000 +0 0.00% 5,808
2025-08-13 2025-08-11 0.245 24,000 +0 0.00% 5,880
2025-08-12 2025-08-08 0.255 24,000 +0 0.00% 6,120
2025-08-11 2025-08-07 0.255 24,000 +0 0.00% 6,120
2025-08-08 2025-08-06 0.255 24,000 +0 0.00% 6,120
2025-08-07 2025-08-05 0.260 24,000 +0 0.00% 6,240
2025-08-06 2025-08-04 0.250 24,000 +0 0.00% 6,000
2025-08-05 2025-08-01 0.255 24,000 +0 0.00% 6,120
2025-08-04 2025-07-31 0.265 24,000 +0 0.00% 6,360
2025-08-01 2025-07-30 0.275 24,000 +0 0.00% 6,600
2025-07-31 2025-07-29 0.295 24,000 +0 0.00% 7,080
2025-07-30 2025-07-28 0.290 24,000 +0 0.00% 6,960
2025-07-29 2025-07-25 0.295 24,000 +0 0.00% 7,080
2025-07-28 2025-07-24 0.300 24,000 +0 0.00% 7,200
2025-07-25 2025-07-23 0.285 24,000 +0 0.00% 6,840
2025-07-24 2025-07-22 0.290 24,000 +0 0.00% 6,960
2025-07-23 2025-07-21 0.285 24,000 +0 0.00% 6,840
2025-07-22 2025-07-18 0.275 24,000 +0 0.00% 6,600
2025-07-21 2025-07-17 0.275 24,000 +0 0.00% 6,600
2025-07-18 2025-07-16 0.285 24,000 +0 0.00% 6,840
2025-07-17 2025-07-15 0.300 24,000 +0 0.00% 7,200
2025-07-16 2025-07-14 0.300 24,000 +0 0.00% 7,200
2025-07-15 2025-07-11 0.285 24,000 +0 0.00% 6,840
2025-07-14 2025-07-10 0.300 24,000 +0 0.00% 7,200
2025-07-11 2025-07-09 0.265 24,000 +0 0.00% 6,360
2025-07-10 2025-07-08 0.265 24,000 +0 0.00% 6,360
2025-07-09 2025-07-07 0.265 24,000 +0 0.00% 6,360
2025-07-08 2025-07-04 0.265 24,000 +0 0.00% 6,360
2025-07-07 2025-07-03 0.265 24,000 +0 0.00% 6,360
2025-07-04 2025-07-02 0.260 24,000 +0 0.00% 6,240
2025-07-03 2025-06-30 0.250 24,000 +0 0.00% 6,000
2025-07-02 2025-06-27 0.255 24,000 +0 0.00% 6,120
2025-06-30 2025-06-26 0.260 24,000 +0 0.00% 6,240
2025-06-27 2025-06-25 0.255 24,000 +0 0.00% 6,120
2025-06-26 2025-06-24 0.248 24,000 +0 0.00% 5,952
2025-06-25 2025-06-23 0.234 24,000 +0 0.00% 5,616
2025-06-24 2025-06-20 0.234 24,000 +0 0.00% 5,616
2025-06-23 2025-06-19 0.230 24,000 +0 0.00% 5,520
2025-06-20 2025-06-18 0.230 24,000 +0 0.00% 5,520
2025-06-19 2025-06-17 0.235 24,000 +0 0.00% 5,640
2025-06-18 2025-06-16 0.243 24,000 +0 0.00% 5,832
2025-06-17 2025-06-13 0.235 24,000 +0 0.00% 5,640
2025-06-16 2025-06-12 0.243 24,000 +0 0.00% 5,832
2025-06-13 2025-06-11 0.246 24,000 +0 0.00% 5,904
2025-06-12 2025-06-10 0.243 24,000 +0 0.00% 5,832
2025-06-11 2025-06-09 0.237 24,000 +0 0.00% 5,688
2025-06-10 2025-06-06 0.240 24,000 +0 0.00% 5,760
2025-06-09 2025-06-05 0.255 24,000 +0 0.00% 6,120
2025-06-06 2025-06-04 0.260 24,000 +0 0.00% 6,240
2025-06-05 2025-06-03 0.242 24,000 +0 0.00% 5,808
2025-06-04 2025-06-02 0.235 24,000 +0 0.00% 5,640
2025-06-03 2025-05-30 0.245 24,000 +0 0.00% 5,880
2025-06-02 2025-05-29 0.235 24,000 +0 0.00% 5,640
2025-05-30 2025-05-28 0.221 24,000 +0 0.00% 5,304
2025-05-29 2025-05-27 0.225 24,000 +0 0.00% 5,400
2025-05-28 2025-05-26 0.215 24,000 +0 0.00% 5,160
2025-05-27 2025-05-23 0.212 24,000 +0 0.00% 5,088
2025-05-26 2025-05-22 0.206 24,000 +0 0.00% 4,944
2025-05-23 2025-05-21 0.208 24,000 +0 0.00% 4,992
2025-05-22 2025-05-20 0.204 24,000 +0 0.00% 4,896
2025-05-21 2025-05-19 0.207 24,000 +0 0.00% 4,968
2025-05-20 2025-05-16 0.208 24,000 +0 0.00% 4,992
2025-05-19 2025-05-15 0.211 24,000 +0 0.00% 5,064
2025-05-16 2025-05-14 0.216 24,000 +0 0.00% 5,184
2025-05-15 2025-05-13 0.209 24,000 +0 0.00% 5,016
2025-05-14 2025-05-12 0.213 24,000 +0 0.00% 5,112
2025-05-13 2025-05-09 0.200 24,000 +0 0.00% 4,800
2025-05-12 2025-05-08 0.201 24,000 +0 0.00% 4,824
2025-05-09 2025-05-07 0.224 24,000 +0 0.00% 5,376
2025-05-08 2025-05-06 0.226 24,000 +0 0.00% 5,424
2025-05-07 2025-05-02 0.228 24,000 +0 0.00% 5,472
2025-05-06 2025-04-30 0.224 24,000 +0 0.00% 5,376
2025-05-02 2025-04-29 0.229 24,000 +0 0.00% 5,496
2025-04-30 2025-04-28 0.233 24,000 +0 0.00% 5,592
2025-04-29 2025-04-25 0.243 24,000 +0 0.00% 5,832
2025-04-28 2025-04-24 0.241 24,000 +0 0.00% 5,784
2025-04-25 2025-04-23 0.237 24,000 +0 0.00% 5,688
2025-04-24 2025-04-22 0.238 24,000 +0 0.00% 5,712
2025-04-23 2025-04-17 0.236 24,000 +0 0.00% 5,664
2025-04-22 2025-04-16 0.224 24,000 +0 0.00% 5,376
2025-04-17 2025-04-15 0.229 24,000 +0 0.00% 5,496
2025-04-16 2025-04-14 0.239 24,000 +0 0.00% 5,736
2025-04-15 2025-04-11 0.229 24,000 +0 0.00% 5,496
2025-04-14 2025-04-10 0.227 24,000 +0 0.00% 5,448
2025-04-11 2025-04-09 0.229 24,000 +0 0.00% 5,496
2025-04-10 2025-04-08 0.210 24,000 +0 0.00% 5,040
2025-04-09 2025-04-07 0.202 24,000 +0 0.00% 4,848
2025-04-08 2025-04-03 0.250 24,000 +0 0.00% 6,000
2025-04-07 2025-04-02 0.250 24,000 +0 0.00% 6,000
2025-04-03 2025-04-01 0.247 24,000 +0 0.00% 5,928
2025-04-02 2025-03-31 0.245 24,000 +0 0.00% 5,880
2025-04-01 2025-03-28 0.250 24,000 +0 0.00% 6,000
2025-03-31 2025-03-27 0.255 24,000 +0 0.00% 6,120
2025-03-28 2025-03-26 0.255 24,000 +0 0.00% 6,120
2025-03-27 2025-03-25 0.250 24,000 +0 0.00% 6,000
2025-03-26 2025-03-24 0.260 24,000 +0 0.00% 6,240
2025-03-25 2025-03-21 0.260 24,000 +0 0.00% 6,240
2025-03-24 2025-03-20 0.265 24,000 +0 0.00% 6,360
2025-03-21 2025-03-19 0.275 24,000 +0 0.00% 6,600
2025-03-20 2025-03-18 0.275 24,000 +0 0.00% 6,600
2025-03-19 2025-03-17 0.280 24,000 +0 0.00% 6,720
2025-03-18 2025-03-14 0.270 24,000 +0 0.00% 6,480
2025-03-17 2025-03-13 0.255 24,000 +0 0.00% 6,120
2025-03-14 2025-03-12 0.265 24,000 +0 0.00% 6,360
2025-03-13 2025-03-11 0.275 24,000 -22,000 0.00% 6,600
2024-12-13 2024-12-11 0.350 46,000 -8,000 0.00% 16,100
2024-11-20 2024-11-18 0.335 54,000 +2,000 0.00% 18,090
2024-10-14 2024-10-09 0.415 52,000 +2,000 0.00% 21,580
2024-10-09 2024-10-07 0.680 50,000 +14,000 0.00% 34,000
2024-10-08 2024-10-04 0.650 36,000 +2,000 0.00% 23,400
2024-10-07 2024-10-03 0.670 34,000 +10,000 0.00% 22,780
2024-07-08 2024-07-04 0.330 24,000 -62,000 0.00% 7,920
2024-06-03 2024-05-30 0.400 86,000 -2,000 0.00% 34,400
2024-05-29 2024-05-27 0.430 88,000 +62,000 0.00% 37,840
2024-05-23 2024-05-21 0.485 26,000 +2,000 0.00% 12,610
2024-01-29 2024-01-25 0.255 24,000 -476,000 0.00% 6,120
2024-01-26 2024-01-24 0.227 500,000 +110,000 0.00% 113,500
2024-01-25 2024-01-23 0.210 390,000 +366,000 0.00% 81,900
2023-12-29 2023-12-27 0.236 24,000 -290,000 0.00% 5,664
2023-12-28 2023-12-22 0.235 314,000 -224,000 0.00% 73,790
2023-12-11 2023-12-07 0.275 538,000 +214,000 0.01% 147,950
2023-12-08 2023-12-06 0.285 324,000 +300,000 0.00% 92,340
2023-12-05 2023-12-01 0.295 24,000 -124,000 0.00% 7,080
2023-12-04 2023-11-30 0.310 148,000 +124,000 0.00% 45,880
2023-12-01 2023-11-29 0.320 24,000 -108,000 0.00% 7,680
2023-11-29 2023-11-27 0.350 132,000 +108,000 0.00% 46,200
2023-10-12 2023-10-10 0.240 24,000 -82,000 0.00% 5,760
2023-10-03 2023-09-28 0.280 106,000 +82,000 0.00% 29,680
2023-03-17 2023-03-15 0.730 24,000 -8,000 0.00% 17,520
2023-03-15 2023-03-13 0.710 32,000 +6,000 0.00% 22,720
2023-03-14 2023-03-10 0.780 26,000 -6,000 0.00% 20,280
2023-03-13 2023-03-09 0.780 32,000 -2,000 0.00% 24,960
2023-03-08 2023-03-06 0.920 34,000 -4,000 0.00% 31,280
2023-03-06 2023-03-02 0.880 38,000 -124,000 0.00% 33,440
2023-03-03 2023-03-01 0.900 162,000 +126,000 0.00% 145,800
2023-03-02 2023-02-28 0.840 36,000 -132,000 0.00% 30,240
2023-02-28 2023-02-24 1.020 168,000 +120,000 0.00% 171,360
2023-02-27 2023-02-23 1.050 48,000 -116,000 0.00% 50,400
2023-02-24 2023-02-22 1.050 164,000 +116,000 0.00% 172,200
2023-02-23 2023-02-21 1.070 48,000 -114,000 0.00% 51,360
2023-02-15 2023-02-13 1.080 162,000 -2,000 0.00% 174,960
2023-02-10 2023-02-08 1.050 164,000 +2,000 0.00% 172,200
2023-02-08 2023-02-06 1.060 162,000 -56,000 0.00% 171,720
2023-02-07 2023-02-03 1.120 218,000 +104,000 0.00% 244,160
2023-02-06 2023-02-02 1.150 114,000 +12,000 0.00% 131,100
2023-02-01 2023-01-30 1.170 102,000 +4,000 0.00% 119,340
2023-01-17 2023-01-13 1.180 98,000 +4,000 0.00% 115,640
2023-01-16 2023-01-12 1.160 94,000 +58,000 0.00% 109,040
2023-01-13 2023-01-11 1.190 36,000 -280,000 0.00% 42,840
2023-01-12 2023-01-10 1.240 316,000 +4,000 0.00% 391,840
2023-01-09 2023-01-05 1.270 312,000 -58,000 0.00% 396,240
2023-01-06 2023-01-04 1.290 370,000 -10,000 0.00% 477,300
2023-01-05 2023-01-03 1.140 380,000 -10,000 0.00% 433,200
2023-01-03 2022-12-29 1.070 390,000 +144,000 0.00% 417,300
2022-12-30 2022-12-28 1.050 246,000 +10,000 0.00% 258,300
2022-12-29 2022-12-23 1.130 236,000 +14,000 0.00% 266,680
2022-12-23 2022-12-21 1.100 222,000 +2,000 0.00% 244,200
2022-12-22 2022-12-20 1.110 220,000 +114,000 0.00% 244,200
2022-12-20 2022-12-16 1.380 106,000 +4,000 0.00% 146,280
2022-12-16 2022-12-14 1.390 102,000 +4,000 0.00% 141,780
2022-12-15 2022-12-13 1.430 98,000 +2,000 0.00% 140,140
2022-12-14 2022-12-12 1.520 96,000 +4,000 0.00% 145,920
2022-12-13 2022-12-09 1.640 92,000 -12,000 0.00% 150,880
2022-12-12 2022-12-08 1.440 104,000 -10,000 0.00% 149,760
2022-12-09 2022-12-07 1.310 114,000 +12,000 0.00% 149,340
2022-12-08 2022-12-06 1.520 102,000 +8,000 0.00% 155,040
2022-12-07 2022-12-05 1.350 94,000 -26,000 0.00% 126,900
2022-12-06 2022-12-02 1.090 120,000 +4,000 0.00% 130,800
2022-12-05 2022-12-01 1.120 116,000 +2,000 0.00% 129,920
2022-12-02 2022-11-30 1.180 114,000 +20,000 0.00% 134,520
2022-12-01 2022-11-29 1.250 94,000 +86,000 0.00% 117,500
2022-11-29 2022-11-25 1.360 8,000 +2,000 0.00% 10,880
2022-11-25 2022-11-23 1.090 6,000 -2,000 0.00% 6,540
2022-11-24 2022-11-22 1.040 8,000 -2,000 0.00% 8,320
2022-11-23 2022-11-21 1.160 10,000 -6,000 0.00% 11,600
2022-11-21 2022-11-17 1.190 16,000 -46,000 0.00% 19,040
2022-11-18 2022-11-16 1.240 62,000 -4,000 0.00% 76,880
2022-11-17 2022-11-15 1.440 66,000 +8,000 0.00% 95,040
2022-11-16 2022-11-14 1.360 58,000 +40,000 0.00% 78,880
2022-11-15 2022-11-11 1.240 18,000 +18,000 0.00% 22,320
2022-11-14 2022-11-10 0.720 0 -14,000
2022-11-11 2022-11-09 0.720 14,000 +14,000 0.00% 10,080
2022-11-03 2022-11-01 0.390 0 -2,000
2022-10-13 2022-10-11 0.600 2,000 +2,000 0.00% 1,200
2017-10-09 2017-10-04 6.432 0 -2,904
2017-09-22 2017-09-20 7.023 2,904 -2,849 0.00% 20,395
2017-09-20 2017-09-18 6.939 5,753 +5,753 0.00% 39,923
2017-09-11 2017-09-07 6.647 0 -2,876
2017-09-08 2017-09-06 6.481 2,876 -2,877 0.00% 18,638
2017-09-04 2017-08-31 6.119 5,753 +5,753 0.00% 35,202
2012-11-27 2012-11-23 2.382 0

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