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 0.280 4,000 +0 0.00% 1,120
2025-10-13 2025-10-09 0.290 4,000 +0 0.00% 1,160
2025-10-10 2025-10-08 0.280 4,000 +0 0.00% 1,120
2025-10-09 2025-10-06 0.285 4,000 +0 0.00% 1,140
2025-10-08 2025-10-03 0.280 4,000 +0 0.00% 1,120
2025-10-06 2025-10-02 0.280 4,000 +0 0.00% 1,120
2025-10-03 2025-09-30 0.285 4,000 +0 0.00% 1,140
2025-10-02 2025-09-29 0.280 4,000 +0 0.00% 1,120
2025-09-30 2025-09-26 0.285 4,000 +0 0.00% 1,140
2025-09-29 2025-09-25 0.285 4,000 +0 0.00% 1,140
2025-09-26 2025-09-24 0.285 4,000 +0 0.00% 1,140
2025-09-25 2025-09-23 0.280 4,000 +0 0.00% 1,120
2025-09-24 2025-09-22 0.295 4,000 +0 0.00% 1,180
2025-09-23 2025-09-19 0.295 4,000 +0 0.00% 1,180
2025-09-22 2025-09-18 0.295 4,000 +0 0.00% 1,180
2025-09-19 2025-09-17 0.305 4,000 +0 0.00% 1,220
2025-09-18 2025-09-16 0.305 4,000 +0 0.00% 1,220
2025-09-17 2025-09-15 0.305 4,000 +0 0.00% 1,220
2025-09-16 2025-09-12 0.310 4,000 +0 0.00% 1,240
2025-09-15 2025-09-11 0.310 4,000 +0 0.00% 1,240
2025-09-12 2025-09-10 0.315 4,000 +0 0.00% 1,260
2025-09-11 2025-09-09 0.305 4,000 +0 0.00% 1,220
2025-09-10 2025-09-08 0.300 4,000 +0 0.00% 1,200
2025-09-09 2025-09-05 0.300 4,000 +0 0.00% 1,200
2025-09-08 2025-09-04 0.290 4,000 +0 0.00% 1,160
2025-09-05 2025-09-03 0.295 4,000 +0 0.00% 1,180
2025-09-04 2025-09-02 0.300 4,000 +0 0.00% 1,200
2025-09-03 2025-09-01 0.300 4,000 +0 0.00% 1,200
2025-09-02 2025-08-29 0.305 4,000 +0 0.00% 1,220
2025-09-01 2025-08-28 0.305 4,000 +0 0.00% 1,220
2025-08-29 2025-08-27 0.305 4,000 +0 0.00% 1,220
2025-08-28 2025-08-26 0.305 4,000 +0 0.00% 1,220
2025-08-27 2025-08-25 0.315 4,000 +0 0.00% 1,260
2025-08-26 2025-08-22 0.300 4,000 +0 0.00% 1,200
2025-08-25 2025-08-21 0.310 4,000 +0 0.00% 1,240
2025-08-22 2025-08-20 0.315 4,000 +0 0.00% 1,260
2025-08-21 2025-08-19 0.315 4,000 +0 0.00% 1,260
2025-08-20 2025-08-18 0.315 4,000 +0 0.00% 1,260
2025-08-19 2025-08-15 0.310 4,000 +0 0.00% 1,240
2025-08-18 2025-08-14 0.315 4,000 +0 0.00% 1,260
2025-08-15 2025-08-13 0.310 4,000 +0 0.00% 1,240
2025-08-14 2025-08-12 0.305 4,000 +0 0.00% 1,220
2025-08-13 2025-08-11 0.300 4,000 +0 0.00% 1,200
2025-08-12 2025-08-08 0.300 4,000 +0 0.00% 1,200
2025-08-11 2025-08-07 0.300 4,000 +0 0.00% 1,200
2025-08-08 2025-08-06 0.285 4,000 +0 0.00% 1,140
2025-08-07 2025-08-05 0.285 4,000 +0 0.00% 1,140
2025-08-06 2025-08-04 0.280 4,000 +0 0.00% 1,120
2025-08-05 2025-08-01 0.280 4,000 +0 0.00% 1,120
2025-08-04 2025-07-31 0.270 4,000 +0 0.00% 1,080
2025-08-01 2025-07-30 0.280 4,000 +0 0.00% 1,120
2025-07-31 2025-07-29 0.300 4,000 +0 0.00% 1,200
2025-07-30 2025-07-28 0.300 4,000 +0 0.00% 1,200
2025-07-29 2025-07-25 0.300 4,000 +0 0.00% 1,200
2025-07-28 2025-07-24 0.290 4,000 +0 0.00% 1,160
2025-07-25 2025-07-23 0.275 4,000 +0 0.00% 1,100
2025-07-24 2025-07-22 0.265 4,000 +0 0.00% 1,060
2025-07-23 2025-07-21 0.275 4,000 +0 0.00% 1,100
2025-07-22 2025-07-18 0.265 4,000 +0 0.00% 1,060
2025-07-21 2025-07-17 0.265 4,000 +0 0.00% 1,060
2025-07-18 2025-07-16 0.270 4,000 +0 0.00% 1,080
2025-07-17 2025-07-15 0.270 4,000 +0 0.00% 1,080
2025-07-16 2025-07-14 0.275 4,000 +0 0.00% 1,100
2025-07-15 2025-07-11 0.255 4,000 +0 0.00% 1,020
2025-07-14 2025-07-10 0.247 4,000 +0 0.00% 988
2025-07-11 2025-07-09 0.241 4,000 +0 0.00% 964
2025-07-10 2025-07-08 0.249 4,000 +0 0.00% 996
2025-07-09 2025-07-07 0.243 4,000 +0 0.00% 972
2025-07-08 2025-07-04 0.238 4,000 +0 0.00% 952
2025-07-07 2025-07-03 0.239 4,000 +0 0.00% 956
2025-07-04 2025-07-02 0.235 4,000 +0 0.00% 940
2025-07-03 2025-06-30 0.235 4,000 +0 0.00% 940
2025-07-02 2025-06-27 0.235 4,000 +0 0.00% 940
2025-06-30 2025-06-26 0.224 4,000 +0 0.00% 896
2025-06-27 2025-06-25 0.223 4,000 +0 0.00% 892
2025-06-26 2025-06-24 0.221 4,000 +0 0.00% 884
2025-06-25 2025-06-23 0.226 4,000 +0 0.00% 904
2025-06-24 2025-06-20 0.220 4,000 +0 0.00% 880
2025-06-23 2025-06-19 0.210 4,000 +0 0.00% 840
2025-06-20 2025-06-18 0.220 4,000 +0 0.00% 880
2025-06-19 2025-06-17 0.225 4,000 +0 0.00% 900
2025-06-18 2025-06-16 0.229 4,000 +0 0.00% 916
2025-06-17 2025-06-13 0.220 4,000 +0 0.00% 880
2025-06-16 2025-06-12 0.221 4,000 +0 0.00% 884
2025-06-13 2025-06-11 0.230 4,000 +0 0.00% 920
2025-06-12 2025-06-10 0.245 4,000 +0 0.00% 980
2025-06-11 2025-06-09 0.247 4,000 +0 0.00% 988
2025-06-10 2025-06-06 0.230 4,000 +0 0.00% 920
2025-06-09 2025-06-05 0.216 4,000 +0 0.00% 864
2025-06-06 2025-06-04 0.216 4,000 +0 0.00% 864
2025-06-05 2025-06-03 0.216 4,000 +0 0.00% 864
2025-06-04 2025-06-02 0.214 4,000 +0 0.00% 856
2025-06-03 2025-05-30 0.213 4,000 +0 0.00% 852
2025-06-02 2025-05-29 0.220 4,000 +0 0.00% 880
2025-05-30 2025-05-28 0.208 4,000 +0 0.00% 832
2025-05-29 2025-05-27 0.207 4,000 +0 0.00% 828
2025-05-28 2025-05-26 0.218 4,000 +0 0.00% 872
2025-05-27 2025-05-23 0.218 4,000 +0 0.00% 872
2025-05-26 2025-05-22 0.220 4,000 +0 0.00% 880
2025-05-23 2025-05-21 0.214 4,000 +0 0.00% 856
2025-05-22 2025-05-20 0.218 4,000 +0 0.00% 872
2025-05-21 2025-05-19 0.216 4,000 +0 0.00% 864
2025-05-20 2025-05-16 0.216 4,000 +0 0.00% 864
2025-05-19 2025-05-15 0.217 4,000 +0 0.00% 868
2025-05-16 2025-05-14 0.222 4,000 +0 0.00% 888
2025-05-15 2025-05-13 0.228 4,000 +0 0.00% 912
2025-05-14 2025-05-12 0.222 4,000 +0 0.00% 888
2025-05-13 2025-05-09 0.214 4,000 +0 0.00% 856
2025-05-12 2025-05-08 0.219 4,000 +0 0.00% 876
2025-05-09 2025-05-07 0.219 4,000 +0 0.00% 876
2025-05-08 2025-05-06 0.220 4,000 +0 0.00% 880
2025-05-07 2025-05-02 0.219 4,000 +0 0.00% 876
2025-05-06 2025-04-30 0.221 4,000 +0 0.00% 884
2025-05-02 2025-04-29 0.220 4,000 +0 0.00% 880
2025-04-30 2025-04-28 0.220 4,000 +0 0.00% 880
2025-04-29 2025-04-25 0.212 4,000 +0 0.00% 848
2025-04-28 2025-04-24 0.206 4,000 +0 0.00% 824
2025-04-25 2025-04-23 0.204 4,000 +0 0.00% 816
2025-04-24 2025-04-22 0.214 4,000 +0 0.00% 856
2025-04-23 2025-04-17 0.209 4,000 +0 0.00% 836
2025-04-22 2025-04-16 0.210 4,000 +0 0.00% 840
2025-04-17 2025-04-15 0.219 4,000 +0 0.00% 876
2025-04-16 2025-04-14 0.209 4,000 +0 0.00% 836
2025-04-15 2025-04-11 0.213 4,000 +0 0.00% 852
2025-04-14 2025-04-10 0.206 4,000 +0 0.00% 824
2025-04-11 2025-04-09 0.200 4,000 +0 0.00% 800
2025-04-10 2025-04-08 0.191 4,000 +0 0.00% 764
2025-04-09 2025-04-07 0.182 4,000 +0 0.00% 728
2025-04-08 2025-04-03 0.215 4,000 +0 0.00% 860
2025-04-07 2025-04-02 0.226 4,000 +0 0.00% 904
2025-04-03 2025-04-01 0.222 4,000 +0 0.00% 888
2025-04-02 2025-03-31 0.230 4,000 +0 0.00% 920
2025-04-01 2025-03-28 0.222 4,000 +0 0.00% 888
2025-03-31 2025-03-27 0.229 4,000 +0 0.00% 916
2025-03-28 2025-03-26 0.230 4,000 +0 0.00% 920
2025-03-27 2025-03-25 0.228 4,000 +0 0.00% 912
2025-03-26 2025-03-24 0.236 4,000 +0 0.00% 944
2025-03-25 2025-03-21 0.232 4,000 +0 0.00% 928
2025-03-24 2025-03-20 0.235 4,000 +0 0.00% 940
2025-03-21 2025-03-19 0.240 4,000 +0 0.00% 960
2025-03-20 2025-03-18 0.238 4,000 +0 0.00% 952
2025-03-19 2025-03-17 0.236 4,000 +0 0.00% 944
2025-03-18 2025-03-14 0.232 4,000 +0 0.00% 928
2025-03-17 2025-03-13 0.238 4,000 +0 0.00% 952
2025-03-14 2025-03-12 0.238 4,000 +0 0.00% 952
2025-03-13 2025-03-11 0.236 4,000 +0 0.00% 944
2025-03-12 2025-03-10 0.241 4,000 +0 0.00% 964
2025-03-11 2025-03-07 0.243 4,000 +0 0.00% 972
2025-03-10 2025-03-06 0.248 4,000 +0 0.00% 992
2025-03-07 2025-03-05 0.247 4,000 +0 0.00% 988
2025-03-06 2025-03-04 0.245 4,000 +0 0.00% 980
2025-03-05 2025-03-03 0.248 4,000 +0 0.00% 992
2025-03-04 2025-02-28 0.248 4,000 +0 0.00% 992
2025-03-03 2025-02-27 0.265 4,000 +0 0.00% 1,060
2025-02-28 2025-02-26 0.255 4,000 +0 0.00% 1,020
2025-02-27 2025-02-25 0.255 4,000 +0 0.00% 1,020
2025-02-26 2025-02-24 0.250 4,000 +0 0.00% 1,000
2025-02-25 2025-02-21 0.250 4,000 +0 0.00% 1,000
2025-02-24 2025-02-20 0.255 4,000 +0 0.00% 1,020
2025-02-21 2025-02-19 0.250 4,000 +0 0.00% 1,000
2025-02-20 2025-02-18 0.255 4,000 +0 0.00% 1,020
2025-02-19 2025-02-17 0.255 4,000 +0 0.00% 1,020
2025-02-18 2025-02-14 0.250 4,000 +0 0.00% 1,000
2025-02-17 2025-02-13 0.255 4,000 +0 0.00% 1,020
2025-02-14 2025-02-12 0.265 4,000 +0 0.00% 1,060
2025-02-13 2025-02-11 0.250 4,000 +0 0.00% 1,000
2025-02-12 2025-02-10 0.255 4,000 +0 0.00% 1,020
2025-02-11 2025-02-07 0.255 4,000 +0 0.00% 1,020
2025-02-10 2025-02-06 0.250 4,000 +0 0.00% 1,000
2025-02-07 2025-02-05 0.247 4,000 +0 0.00% 988
2025-02-06 2025-02-04 0.250 4,000 +0 0.00% 1,000
2025-02-05 2025-02-03 0.249 4,000 +0 0.00% 996
2025-02-04 2025-01-28 0.250 4,000 +0 0.00% 1,000
2025-02-03 2025-01-24 0.250 4,000 +0 0.00% 1,000
2025-01-27 2025-01-23 0.255 4,000 +0 0.00% 1,020
2025-01-24 2025-01-22 0.250 4,000 +0 0.00% 1,000
2025-01-23 2025-01-21 0.260 4,000 +0 0.00% 1,040
2025-01-22 2025-01-20 0.260 4,000 +0 0.00% 1,040
2025-01-21 2025-01-17 0.250 4,000 +0 0.00% 1,000
2025-01-20 2025-01-16 0.255 4,000 +0 0.00% 1,020
2025-01-17 2025-01-15 0.250 4,000 +0 0.00% 1,000
2025-01-16 2025-01-14 0.250 4,000 +0 0.00% 1,000
2025-01-15 2025-01-13 0.248 4,000 +0 0.00% 992
2025-01-14 2025-01-10 0.250 4,000 +0 0.00% 1,000
2025-01-13 2025-01-09 0.255 4,000 +0 0.00% 1,020
2025-01-10 2025-01-08 0.260 4,000 +0 0.00% 1,040
2025-01-09 2025-01-07 0.255 4,000 +0 0.00% 1,020
2025-01-08 2025-01-06 0.255 4,000 +0 0.00% 1,020
2025-01-07 2025-01-03 0.265 4,000 +0 0.00% 1,060
2025-01-06 2025-01-02 0.265 4,000 +0 0.00% 1,060
2025-01-03 2024-12-31 0.265 4,000 +0 0.00% 1,060
2025-01-02 2024-12-27 0.265 4,000 +0 0.00% 1,060
2024-12-30 2024-12-24 0.275 4,000 +0 0.00% 1,100
2024-12-27 2024-12-20 0.260 4,000 +0 0.00% 1,040
2024-12-23 2024-12-19 0.265 4,000 +0 0.00% 1,060
2024-12-20 2024-12-18 0.265 4,000 +0 0.00% 1,060
2024-12-19 2024-12-17 0.270 4,000 +0 0.00% 1,080
2024-12-18 2024-12-16 0.270 4,000 +0 0.00% 1,080
2024-12-17 2024-12-13 0.270 4,000 +0 0.00% 1,080
2024-12-16 2024-12-12 0.275 4,000 +0 0.00% 1,100
2024-12-13 2024-12-11 0.275 4,000 +0 0.00% 1,100
2024-12-12 2024-12-10 0.270 4,000 +0 0.00% 1,080
2024-12-11 2024-12-09 0.285 4,000 +0 0.00% 1,140
2024-12-10 2024-12-06 0.265 4,000 +0 0.00% 1,060
2024-12-09 2024-12-05 0.260 4,000 +0 0.00% 1,040
2024-12-06 2024-12-04 0.265 4,000 +0 0.00% 1,060
2024-12-05 2024-12-03 0.255 4,000 +0 0.00% 1,020
2024-12-04 2024-12-02 0.260 4,000 +0 0.00% 1,040
2024-12-03 2024-11-29 0.255 4,000 +0 0.00% 1,020
2024-12-02 2024-11-28 0.247 4,000 +0 0.00% 988
2024-11-29 2024-11-27 0.255 4,000 +0 0.00% 1,020
2024-11-28 2024-11-26 0.246 4,000 +0 0.00% 984
2024-11-27 2024-11-25 0.249 4,000 +0 0.00% 996
2024-11-26 2024-11-22 0.245 4,000 +0 0.00% 980
2024-11-25 2024-11-21 0.260 4,000 +0 0.00% 1,040
2024-11-22 2024-11-20 0.265 4,000 +0 0.00% 1,060
2024-11-21 2024-11-19 0.275 4,000 +0 0.00% 1,100
2024-11-20 2024-11-18 0.270 4,000 +0 0.00% 1,080
2024-11-19 2024-11-15 0.275 4,000 +0 0.00% 1,100
2024-11-18 2024-11-14 0.280 4,000 +0 0.00% 1,120
2024-11-15 2024-11-13 0.280 4,000 +0 0.00% 1,120
2024-11-14 2024-11-12 0.280 4,000 +0 0.00% 1,120
2024-11-13 2024-11-11 0.300 4,000 +0 0.00% 1,200
2024-11-12 2024-11-08 0.310 4,000 +0 0.00% 1,240
2024-11-11 2024-11-07 0.320 4,000 +0 0.00% 1,280
2024-11-08 2024-11-06 0.300 4,000 +0 0.00% 1,200
2024-11-07 2024-11-05 0.300 4,000 +0 0.00% 1,200
2024-11-06 2024-11-04 0.305 4,000 +0 0.00% 1,220
2024-11-05 2024-11-01 0.305 4,000 +0 0.00% 1,220
2024-11-04 2024-10-31 0.300 4,000 +0 0.00% 1,200
2024-11-01 2024-10-30 0.295 4,000 +0 0.00% 1,180
2024-10-31 2024-10-29 0.300 4,000 +0 0.00% 1,200
2024-10-30 2024-10-28 0.300 4,000 +0 0.00% 1,200
2024-10-29 2024-10-25 0.305 4,000 +0 0.00% 1,220
2024-10-28 2024-10-24 0.310 4,000 +0 0.00% 1,240
2024-10-25 2024-10-23 0.295 4,000 +0 0.00% 1,180
2024-10-24 2024-10-22 0.300 4,000 +0 0.00% 1,200
2024-10-23 2024-10-21 0.305 4,000 +0 0.00% 1,220
2024-10-22 2024-10-18 0.310 4,000 +0 0.00% 1,240
2024-10-21 2024-10-17 0.295 4,000 +0 0.00% 1,180
2024-10-18 2024-10-16 0.305 4,000 +0 0.00% 1,220
2024-10-17 2024-10-15 0.285 4,000 +0 0.00% 1,140
2024-10-16 2024-10-14 0.310 4,000 +0 0.00% 1,240
2024-10-15 2024-10-10 0.315 4,000 +0 0.00% 1,260
2024-10-14 2024-10-09 0.300 4,000 +0 0.00% 1,200
2024-10-10 2024-10-08 0.340 4,000 +0 0.00% 1,360
2024-10-09 2024-10-07 0.410 4,000 +0 0.00% 1,640
2024-10-08 2024-10-04 0.415 4,000 +0 0.00% 1,660
2024-10-07 2024-10-03 0.440 4,000 +0 0.00% 1,760
2024-10-04 2024-10-02 0.425 4,000 +0 0.00% 1,700
2024-10-03 2024-09-30 0.330 4,000 +0 0.00% 1,320
2024-10-02 2024-09-27 0.290 4,000 +0 0.00% 1,160
2024-09-30 2024-09-26 0.265 4,000 +4,000 0.00% 1,060
2010-06-30 2010-06-28 0.535 0 -191,111
2009-06-24 2009-06-22 0.633 191,111 +34,747 0.10% 121,000
2008-11-03 2008-10-30 0.334 156,364 -3,474 0.09% 52,200
2008-06-04 2008-06-02 1.698 159,838 +17,373 0.09% 271,399
2008-06-02 2008-05-29 1.583 142,465 +52,122 0.08% 225,501
2008-05-06 2008-05-02 1.899 90,343 +17,373 0.05% 171,599
2008-05-05 2008-04-30 1.784 72,970 -5,212 0.04% 130,201
2008-04-23 2008-04-21 1.813 78,182 -5,212 0.04% 141,750
2008-04-17 2008-04-15 1.669 83,394 +17,374 0.05% 139,200
2008-04-16 2008-04-14 1.640 66,020 +17,374 0.04% 108,300
2008-04-15 2008-04-11 1.813 48,646 -2,085 0.03% 88,199
2008-04-02 2008-03-31 1.957 50,731 +5,212 0.03% 99,279
2008-03-28 2008-03-26 1.756 45,519 +26,060 0.02% 79,910
2008-03-19 2008-03-17 2.187 19,459 +2,085 0.01% 42,561
2008-03-17 2008-03-13 2.590 17,374 +8,687 0.01% 45,001
2008-03-13 2008-03-11 3.108 8,687 -3,475 0.00% 27,000
2008-03-11 2008-03-07 2.734 12,162 +3,475 0.01% 33,251
2008-01-22 2008-01-18 2.619 8,687 +8,687 0.00% 22,750
2007-11-15 2007-11-13 1.312 0 -681
2007-09-19 2007-09-17 1.528 681 -24 0.00% 1,041
2007-06-26 2007-06-22 1.973 705 0.00% 1,391

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