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 0.014 1,000 +0 0.00% 14
2025-10-13 2025-10-09 0.011 1,000 +0 0.00% 11
2025-10-10 2025-10-08 0.013 1,000 +0 0.00% 13
2025-10-09 2025-10-06 0.013 1,000 +0 0.00% 13
2025-10-08 2025-10-03 0.013 1,000 +0 0.00% 13
2025-10-06 2025-10-02 0.013 1,000 +0 0.00% 13
2025-10-03 2025-09-30 0.013 1,000 +0 0.00% 13
2025-10-02 2025-09-29 0.013 1,000 +0 0.00% 13
2025-09-30 2025-09-26 0.013 1,000 +0 0.00% 13
2025-09-29 2025-09-25 0.012 1,000 +0 0.00% 12
2025-09-26 2025-09-24 0.013 1,000 +0 0.00% 13
2025-09-25 2025-09-23 0.013 1,000 +0 0.00% 13
2025-09-24 2025-09-22 0.012 1,000 +0 0.00% 12
2025-09-23 2025-09-19 0.013 1,000 +0 0.00% 13
2025-09-22 2025-09-18 0.014 1,000 +0 0.00% 14
2025-09-19 2025-09-17 0.014 1,000 +0 0.00% 14
2025-09-18 2025-09-16 0.013 1,000 +0 0.00% 13
2025-09-17 2025-09-15 0.014 1,000 +0 0.00% 14
2025-09-16 2025-09-12 0.012 1,000 +0 0.00% 12
2025-09-15 2025-09-11 0.013 1,000 +0 0.00% 13
2025-09-12 2025-09-10 0.012 1,000 +0 0.00% 12
2025-09-11 2025-09-09 0.013 1,000 +1,000 0.00% 13
2024-08-22 2024-08-20 0.052 0 -35,000
2024-07-05 2024-07-03 0.076 35,000 +20,000 0.00% 2,660
2024-06-14 2024-06-12 0.086 15,000 -1,000 0.00% 1,290
2024-06-07 2024-06-05 0.100 16,000 +10,000 0.00% 1,600
2024-05-22 2024-05-20 0.235 6,000 +5,000 0.00% 1,410
2024-05-21 2024-05-17 0.142 1,000 +1,000 0.00% 142
2013-11-04 2013-10-31 7.073 0

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