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 2.830 2,048,000 +0 0.05% 5,795,840
2025-10-13 2025-10-09 3.030 2,048,000 +0 0.05% 6,205,440
2025-10-10 2025-10-08 3.110 2,048,000 +88,000 0.05% 6,369,280
2025-10-09 2025-10-06 3.030 1,960,000 +56,000 0.04% 5,938,800
2025-10-08 2025-10-03 2.990 1,904,000 -44,000 0.04% 5,692,960
2025-10-02 2025-09-29 2.790 1,948,000 +2,000 0.04% 5,434,920
2025-09-29 2025-09-25 2.470 1,946,000 +46,000 0.04% 4,806,620
2025-09-25 2025-09-23 2.500 1,900,000 +88,000 0.04% 4,750,000
2025-09-24 2025-09-22 2.350 1,812,000 +120,000 0.04% 4,258,200
2025-09-22 2025-09-18 2.090 1,692,000 +10,000 0.04% 3,536,280
2025-09-18 2025-09-16 2.170 1,682,000 -206,000 0.04% 3,649,940
2025-09-17 2025-09-15 2.240 1,888,000 +206,000 0.04% 4,229,120
2025-09-16 2025-09-12 2.290 1,682,000 -198,000 0.04% 3,851,780
2025-09-15 2025-09-11 2.210 1,880,000 +70,000 0.04% 4,154,800
2025-09-12 2025-09-10 2.340 1,810,000 +224,000 0.04% 4,235,400
2025-09-11 2025-09-09 2.370 1,586,000 -92,000 0.04% 3,758,820
2025-09-10 2025-09-08 2.260 1,678,000 -264,000 0.04% 3,792,280
2025-09-09 2025-09-05 2.160 1,942,000 +4,000 0.04% 4,194,720
2025-09-08 2025-09-04 2.040 1,938,000 +52,000 0.04% 3,953,520
2025-09-05 2025-09-03 2.240 1,886,000 +54,000 0.04% 4,224,640
2025-09-04 2025-09-02 2.290 1,832,000 +32,000 0.04% 4,195,280
2025-09-03 2025-09-01 2.320 1,800,000 -30,000 0.04% 4,176,000
2025-09-02 2025-08-29 2.000 1,830,000 -26,000 0.04% 3,660,000
2025-09-01 2025-08-28 1.840 1,856,000 -168,000 0.04% 3,415,040
2025-08-27 2025-08-25 1.930 2,024,000 -30,000 0.05% 3,906,320
2025-08-26 2025-08-22 1.850 2,054,000 -4,000 0.05% 3,799,900
2025-08-18 2025-08-14 2.000 2,058,000 -30,000 0.05% 4,116,000
2025-08-15 2025-08-13 1.940 2,088,000 +50,000 0.05% 4,050,720
2025-08-05 2025-08-01 1.830 2,038,000 +112,000 0.05% 3,729,540
2025-08-04 2025-07-31 1.810 1,926,000 +8,000 0.04% 3,486,060
2025-07-29 2025-07-25 2.040 1,918,000 +210,000 0.04% 3,912,720
2025-07-25 2025-07-23 2.150 1,708,000 +20,000 0.04% 3,672,200
2025-07-21 2025-07-17 2.030 1,688,000 -10,000 0.04% 3,426,640
2025-07-07 2025-07-03 2.180 1,698,000 +10,000 0.04% 3,701,640
2025-07-04 2025-07-02 2.190 1,688,000 +30,000 0.04% 3,696,720
2025-07-03 2025-06-30 2.110 1,658,000 -42,000 0.04% 3,498,380
2025-07-02 2025-06-27 2.110 1,700,000 -180,000 0.04% 3,587,000
2025-06-27 2025-06-25 2.220 1,880,000 +244,000 0.04% 4,173,600
2025-06-25 2025-06-23 2.440 1,636,000 -114,000 0.04% 3,991,840
2025-06-24 2025-06-20 2.400 1,750,000 -150,000 0.04% 4,200,000
2025-06-23 2025-06-19 2.430 1,900,000 +44,000 0.04% 4,617,000
2025-06-20 2025-06-18 2.590 1,856,000 +40,000 0.04% 4,807,040
2025-06-19 2025-06-17 2.410 1,816,000 -272,000 0.04% 4,376,560
2025-06-18 2025-06-16 2.760 2,088,000 -34,000 0.05% 5,762,880
2025-06-17 2025-06-13 2.670 2,122,000 +158,000 0.05% 5,665,740
2025-06-16 2025-06-12 2.590 1,964,000 -26,000 0.04% 5,086,760
2025-06-13 2025-06-11 2.552 1,990,000 +6,000 0.05% 5,078,593
2025-06-12 2025-06-10 2.733 1,984,000 -213,569 0.05% 5,422,096
2025-06-11 2025-06-09 2.552 2,197,569 +23,887 0.05% 5,608,321
2025-06-10 2025-06-06 2.492 2,173,682 -21,896 0.05% 5,416,320
2025-06-09 2025-06-05 2.371 2,195,578 -149,291 0.05% 5,206,160
2025-06-06 2025-06-04 2.371 2,344,869 +19,905 0.05% 5,560,159
2025-06-05 2025-06-03 2.150 2,324,964 +93,556 0.05% 4,999,040
2025-06-04 2025-06-02 2.281 2,231,408 -3,875,603 0.05% 5,089,340
2025-06-03 2025-05-30 1.929 6,107,011 -441,902 0.14% 11,781,120
2025-06-02 2025-05-29 1.738 6,548,913 +447,874 0.15% 11,383,399
2025-05-30 2025-05-28 1.728 6,101,039 -25,878 0.14% 10,543,599
2025-05-29 2025-05-27 1.688 6,126,917 +481,714 0.14% 10,342,081
2025-05-28 2025-05-26 1.638 5,645,203 +230,904 0.13% 9,245,360
2025-05-27 2025-05-23 1.648 5,414,299 -274,696 0.12% 8,921,600
2025-05-26 2025-05-22 1.608 5,688,995 -13,934 0.13% 9,145,600
2025-05-23 2025-05-21 1.467 5,702,929 -165,216 0.13% 8,365,800
2025-05-22 2025-05-20 1.387 5,868,145 +147,301 0.13% 8,136,480
2025-05-21 2025-05-19 1.296 5,720,844 +17,915 0.13% 7,414,920
2025-05-15 2025-05-13 1.326 5,702,929 -57,726 0.13% 7,563,600
2025-05-14 2025-05-12 1.145 5,760,655 +885,795 0.13% 6,598,320
2025-05-13 2025-05-09 1.216 4,874,860 +2,358,803 0.11% 5,926,580
2025-05-12 2025-05-08 1.206 2,516,057 +642,948 0.06% 3,033,600
2025-05-06 2025-04-30 1.196 1,873,109 +9,953 0.04% 2,239,580
2025-05-02 2025-04-29 1.216 1,863,156 +7,962 0.04% 2,265,120
2025-04-30 2025-04-28 1.196 1,855,194 +143,320 0.04% 2,218,160
2025-04-29 2025-04-25 1.176 1,711,874 -276,687 0.04% 2,012,400
2025-04-28 2025-04-24 1.166 1,988,561 -9,952 0.05% 2,317,680
2025-04-25 2025-04-23 1.216 1,998,513 +1,990 0.05% 2,429,680
2025-04-23 2025-04-17 1.276 1,996,523 +5,972 0.05% 2,547,620
2025-04-22 2025-04-16 1.407 1,990,551 +63,697 0.05% 2,800,000
2025-04-17 2025-04-15 1.447 1,926,854 +159,245 0.05% 2,787,841
2025-04-16 2025-04-14 1.437 1,767,609 +173,178 0.04% 2,539,679
2025-04-15 2025-04-11 1.206 1,594,431 -1,058,974 0.04% 1,922,399
2025-04-14 2025-04-10 1.065 2,653,405 +1,423,244 0.07% 2,825,960
2025-04-11 2025-04-09 1.005 1,230,161 -738,494 0.03% 1,236,000
2025-04-09 2025-04-07 0.864 1,968,655 +1,990 0.05% 1,701,080
2025-04-08 2025-04-03 0.894 1,966,665 -11,943 0.05% 1,758,640
2025-04-07 2025-04-02 0.864 1,978,608 +19,906 0.05% 1,709,680
2025-04-03 2025-04-01 0.844 1,958,702 +25,877 0.05% 1,653,120
2025-04-02 2025-03-31 0.854 1,932,825 -29,858 0.05% 1,650,700
2025-04-01 2025-03-28 0.844 1,962,683 +507,590 0.05% 1,656,480
2025-03-31 2025-03-27 0.804 1,455,093 -746,457 0.04% 1,169,600
2025-03-28 2025-03-26 0.794 2,201,550 +47,774 0.05% 1,747,480
2025-03-27 2025-03-25 0.794 2,153,776 -43,793 0.05% 1,709,560
2025-03-26 2025-03-24 0.794 2,197,569 -1,837,278 0.05% 1,744,320
2025-03-25 2025-03-21 0.814 4,034,847 +111,471 0.10% 3,283,740
2025-03-24 2025-03-20 0.794 3,923,376 -2,633,500 0.10% 3,114,180
2025-03-21 2025-03-19 0.844 6,556,876 -1,264,000 0.16% 5,533,920
2025-03-20 2025-03-18 0.844 7,820,876 +163,226 0.19% 6,600,720
2025-03-19 2025-03-17 0.864 7,657,650 -153,273 0.19% 6,616,840
2025-03-18 2025-03-14 0.764 7,810,923 +63,698 0.19% 5,964,480
2025-03-17 2025-03-13 0.894 7,747,225 +1,459,074 0.19% 6,927,760
2025-03-14 2025-03-12 0.794 6,288,151 +1,990 0.16% 4,991,220
2025-03-13 2025-03-11 0.764 6,286,161 +59,717 0.16% 4,800,160
2025-03-12 2025-03-10 0.764 6,226,444 +4,978,368 0.15% 4,754,560
2025-03-11 2025-03-07 0.603 1,248,076 +59,717 0.03% 752,400
2025-03-10 2025-03-06 0.613 1,188,359 +640,957 0.03% 728,340
2025-03-07 2025-03-05 0.533 547,402 +187,112 0.01% 291,500
2024-01-22 2024-01-18 0.407 360,290 -517,543 0.01% 146,610
2024-01-15 2024-01-11 0.442 877,833 -820,107 0.02% 388,080
2023-11-09 2023-11-07 0.472 1,697,940 -5,972 0.04% 801,820
2023-08-24 2023-08-22 0.512 1,703,912 +342,375 0.04% 873,120
2023-08-02 2023-07-31 0.764 1,361,537 -298,583 0.03% 1,039,680
2023-06-08 2023-06-06 0.593 1,660,120 +61,707 0.05% 984,120
2023-06-07 2023-06-05 0.603 1,598,413 +435,931 0.05% 963,600
2023-06-05 2023-06-01 0.583 1,162,482 +796,221 0.03% 677,440
2023-06-02 2023-05-31 0.683 366,261 -1,991 0.01% 250,240
2023-06-01 2023-05-30 0.613 368,252 +1,991 0.01% 225,700
2018-04-30 2018-04-26 0.826 366,261 -3,486 0.01% 302,560
2015-10-22 2015-10-19 1.582 369,747 -281,329 0.03% 585,120
2015-07-29 2015-07-27 1.294 651,076 -16,076 0.05% 842,400
2015-07-22 2015-07-20 1.373 667,152 -20,095 0.05% 916,320
2015-07-15 2015-07-13 1.443 687,247 -12,057 0.05% 991,800
2015-06-22 2015-06-18 1.553 699,304 +32,152 0.05% 1,085,760
2015-05-06 2015-05-04 1.871 667,152 +281,329 0.05% 1,248,320
2015-03-25 2015-03-23 1.891 385,823 -200,949 0.03% 729,600
2015-03-24 2015-03-20 1.553 586,772 +200,949 0.05% 911,040
2011-08-08 2011-08-04 1.752 385,823 -10,047 0.04% 675,840
2011-08-05 2011-08-03 1.772 395,870 +10,047 0.04% 701,320
2011-08-03 2011-08-01 1.881 385,823 -10,047 0.04% 725,760
2011-08-02 2011-07-29 1.841 395,870 +10,047 0.04% 728,900
2011-07-29 2011-07-27 1.941 385,823 -14,066 0.04% 748,800
2011-07-22 2011-07-20 1.642 399,889 -20,095 0.04% 656,700
2011-07-21 2011-07-19 1.463 419,984 +8,038 0.05% 614,460
2011-07-20 2011-07-18 1.473 411,946 +12,057 0.04% 606,800
2011-04-11 2011-04-07 1.334 399,889 +5,023 0.04% 533,320
2011-04-01 2011-03-30 1.403 394,866 +5,024 0.04% 554,131
2011-03-29 2011-03-25 1.473 389,842 -5,024 0.04% 574,240
2011-03-28 2011-03-24 1.443 394,866 +5,024 0.04% 569,851
2011-03-24 2011-03-22 1.393 389,842 +5,024 0.04% 543,200
2010-12-01 2010-11-29 2.030 384,818 +5,024 0.06% 781,320
2010-11-26 2010-11-24 2.070 379,794 -7,034 0.06% 786,239
2010-09-27 2010-09-22 2.428 386,828 +5,024 0.06% 939,401
2010-09-21 2010-09-17 2.538 381,804 -6,028 0.06% 969,001
2010-09-20 2010-09-16 2.538 387,832 +5,023 0.06% 984,299
2010-05-25 2010-05-20 2.020 382,809 +3,015 0.06% 773,431
2010-04-30 2010-04-28 2.538 379,794 +3,014 0.06% 963,899
2010-04-14 2010-04-12 2.936 376,780 +5,024 0.06% 1,106,250
2010-03-30 2010-03-26 2.936 371,756 -3,216 0.06% 1,091,499
2010-03-26 2010-03-24 3.085 374,972 -8,037 0.06% 1,156,921
2009-12-18 2009-12-16 2.419 383,009 -6,029 0.06% 926,315
2009-12-03 2009-12-01 2.737 389,038 +6,029 0.06% 1,064,800
2009-11-27 2009-11-25 2.936 383,009 -12,057 0.06% 1,124,539
2009-11-25 2009-11-23 2.936 395,066 +3,014 0.06% 1,159,939
2009-10-22 2009-10-20 3.085 392,052 +5,024 0.06% 1,209,619
2009-10-21 2009-10-19 3.085 387,028 -4,019 0.06% 1,194,119
2009-10-20 2009-10-16 3.085 391,047 +3,215 0.06% 1,206,519
2009-10-19 2009-10-15 3.135 387,832 +5,023 0.06% 1,215,899
2009-10-13 2009-10-09 3.284 382,809 -4,019 0.06% 1,257,301
2009-10-09 2009-10-07 3.235 386,828 +3,015 0.06% 1,251,252
2009-10-05 2009-09-30 3.235 383,813 +1,004 0.06% 1,241,499
2009-09-24 2009-09-22 3.683 382,809 -4,019 0.06% 1,409,702
2009-09-23 2009-09-21 3.683 386,828 +4,019 0.06% 1,424,502
2009-09-14 2009-09-10 3.782 382,809 +3,015 0.06% 1,447,802
2009-08-31 2009-08-27 3.732 379,794 +1,004 0.06% 1,417,499
2009-08-28 2009-08-26 3.882 378,790 +3,015 0.06% 1,470,302
2009-08-21 2009-08-19 3.633 375,775 +1,004 0.06% 1,365,099
2009-08-19 2009-08-17 4.081 374,771 +1,005 0.06% 1,529,302
2009-07-31 2009-07-29 4.529 373,766 +4,019 0.06% 1,692,601
2009-07-28 2009-07-24 4.927 369,747 -2,009 0.06% 1,821,601
2009-07-16 2009-07-14 4.230 371,756 -4,019 0.06% 1,572,499
2009-07-13 2009-07-09 4.180 375,775 +4,019 0.06% 1,570,799
2009-06-23 2009-06-19 4.827 371,756 -5,024 0.06% 1,794,498
2009-06-19 2009-06-17 4.578 376,780 +5,024 0.06% 1,725,000
2009-06-11 2009-06-09 5.175 371,756 -2,010 0.06% 1,923,998
2009-06-08 2009-06-04 4.379 373,766 -3,014 0.06% 1,636,801
2009-06-05 2009-06-03 3.981 376,780 +2,009 0.06% 1,500,000
2009-06-04 2009-06-02 3.483 374,771 +4,019 0.06% 1,305,501
2009-05-22 2009-05-20 3.434 370,752 -4,019 0.06% 1,273,051
2009-05-20 2009-05-18 3.185 374,771 +2,010 0.06% 1,193,601
2009-05-19 2009-05-15 3.185 372,761 +3,014 0.06% 1,187,200
2009-05-14 2009-05-12 3.434 369,747 -5,827 0.06% 1,269,601
2009-05-08 2009-05-06 2.737 375,574 -10,048 0.06% 1,027,949
2009-04-20 2009-04-16 2.986 385,622 +10,048 0.06% 1,151,400
2009-04-09 2009-04-07 2.787 375,574 -3,015 0.06% 1,046,639
2009-04-01 2009-03-30 2.588 378,589 -5,023 0.06% 979,681
2009-03-31 2009-03-27 2.637 383,612 +5,023 0.06% 1,011,769
2009-02-17 2009-02-13 2.787 378,589 +3,015 0.06% 1,055,041
2009-01-30 2009-01-23 2.001 375,574 +2,813 0.06% 751,337
2008-10-14 2008-10-10 2.419 372,761 +90,427 0.06% 901,530
2008-08-01 2008-07-30 5.275 282,334 +3,014 0.05% 1,489,301
2008-07-31 2008-07-29 5.275 279,320 +96,456 0.05% 1,473,402
2008-06-23 2008-06-19 6.071 182,864 -2,009 0.03% 1,110,200
2008-06-20 2008-06-18 6.171 184,873 +2,009 0.03% 1,140,797
2008-04-03 2008-04-01 10.351 182,864 -3,014 0.03% 1,892,801
2008-03-25 2008-03-19 8.957 185,878 -3,014 0.03% 1,664,999
2008-03-19 2008-03-17 7.962 188,892 +3,014 0.03% 1,503,997
2008-03-13 2008-03-11 10.052 185,878 +3,014 0.03% 1,868,498
2008-03-06 2008-03-04 12.142 182,864 -3,014 0.03% 2,220,401
2008-02-28 2008-02-26 10.948 185,878 +3,014 0.03% 2,034,998
2008-02-19 2008-02-15 8.062 182,864 -6,028 0.03% 1,474,201
2008-01-22 2008-01-18 5.972 188,892 +6,028 0.03% 1,127,998
2007-12-28 2007-12-24 6.668 182,864 -4,019 0.03% 1,219,401
2007-11-08 2007-11-06 10.351 186,883 +4,019 0.03% 1,934,401
2007-10-23 2007-10-18 9.654 182,864 +2,010 0.03% 1,765,401
2007-10-17 2007-10-15 11.346 180,854 +2,009 0.03% 2,051,995
2007-08-03 2007-08-01 15.825 178,845 -2,009 0.03% 2,830,201
2007-08-02 2007-07-31 16.123 180,854 -2,010 0.03% 2,915,993
2007-08-01 2007-07-30 13.337 182,864 +2,010 0.03% 2,438,801
2007-07-26 2007-07-24 16.920 180,854 -4,019 0.03% 3,059,993
2007-07-25 2007-07-23 17.119 184,873 +6,028 0.03% 3,164,793
2007-07-20 2007-07-18 17.915 178,845 -20,095 0.03% 3,204,001
2007-07-04 2007-06-29 18.711 198,940 +2,010 0.03% 3,722,402
2007-06-27 2007-06-25 19.906 196,930 +20,095 0.04% 3,919,992
2007-06-26 2007-06-22 20.005 176,835 0.04% 3,537,591

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top