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 0.116 510,000 +0 0.17% 59,160
2025-10-13 2025-10-09 0.121 510,000 +0 0.17% 61,710
2025-10-10 2025-10-08 0.117 510,000 +0 0.17% 59,670
2025-10-09 2025-10-06 0.115 510,000 +0 0.17% 58,650
2025-10-08 2025-10-03 0.122 510,000 +0 0.17% 62,220
2025-10-06 2025-10-02 0.117 510,000 +0 0.17% 59,670
2025-10-03 2025-09-30 0.125 510,000 +0 0.17% 63,750
2025-10-02 2025-09-29 0.126 510,000 +0 0.17% 64,260
2025-09-30 2025-09-26 0.126 510,000 +0 0.17% 64,260
2025-09-29 2025-09-25 0.114 510,000 +0 0.17% 58,140
2025-09-26 2025-09-24 0.114 510,000 +0 0.17% 58,140
2025-09-25 2025-09-23 0.124 510,000 +0 0.17% 63,240
2025-09-24 2025-09-22 0.124 510,000 +0 0.17% 63,240
2025-09-23 2025-09-19 0.114 510,000 +0 0.17% 58,140
2025-09-22 2025-09-18 0.113 510,000 +0 0.17% 57,630
2025-09-19 2025-09-17 0.115 510,000 +0 0.17% 58,650
2025-09-18 2025-09-16 0.116 510,000 +0 0.17% 59,160
2025-09-17 2025-09-15 0.116 510,000 +0 0.17% 59,160
2025-09-16 2025-09-12 0.116 510,000 +0 0.17% 59,160
2025-09-15 2025-09-11 0.115 510,000 +0 0.17% 58,650
2025-09-12 2025-09-10 0.116 510,000 +0 0.17% 59,160
2025-09-11 2025-09-09 0.116 510,000 +0 0.17% 59,160
2025-09-10 2025-09-08 0.119 510,000 +0 0.17% 60,690
2025-09-09 2025-09-05 0.117 510,000 +0 0.17% 59,670
2025-09-08 2025-09-04 0.110 510,000 +0 0.17% 56,100
2025-09-05 2025-09-03 0.115 510,000 +0 0.17% 58,650
2025-09-04 2025-09-02 0.121 510,000 +0 0.17% 61,710
2025-09-03 2025-09-01 0.121 510,000 +0 0.17% 61,710
2025-09-02 2025-08-29 0.122 510,000 +0 0.17% 62,220
2025-09-01 2025-08-28 0.122 510,000 +0 0.17% 62,220
2025-08-29 2025-08-27 0.134 510,000 +0 0.17% 68,340
2025-08-28 2025-08-26 0.135 510,000 +0 0.17% 68,850
2025-08-27 2025-08-25 0.137 510,000 +0 0.17% 69,870
2025-08-26 2025-08-22 0.132 510,000 +0 0.17% 67,320
2025-08-25 2025-08-21 0.132 510,000 +0 0.17% 67,320
2025-08-22 2025-08-20 0.139 510,000 +0 0.17% 70,890
2025-08-21 2025-08-19 0.139 510,000 +0 0.17% 70,890
2025-08-20 2025-08-18 0.139 510,000 +0 0.17% 70,890
2025-08-19 2025-08-15 0.138 510,000 +0 0.17% 70,380
2025-08-18 2025-08-14 0.130 510,000 +0 0.17% 66,300
2025-08-15 2025-08-13 0.128 510,000 +0 0.17% 65,280
2025-08-14 2025-08-12 0.130 510,000 +0 0.17% 66,300
2025-08-13 2025-08-11 0.142 510,000 +0 0.17% 72,420
2025-08-12 2025-08-08 0.133 510,000 +0 0.17% 67,830
2025-08-11 2025-08-07 0.133 510,000 +0 0.17% 67,830
2025-08-08 2025-08-06 0.133 510,000 +0 0.17% 67,830
2025-08-07 2025-08-05 0.133 510,000 +0 0.17% 67,830
2025-08-06 2025-08-04 0.124 510,000 +0 0.17% 63,240
2025-08-05 2025-08-01 0.124 510,000 +0 0.17% 63,240
2025-08-04 2025-07-31 0.125 510,000 +0 0.17% 63,750
2025-08-01 2025-07-30 0.121 510,000 +0 0.17% 61,710
2025-07-31 2025-07-29 0.136 510,000 +0 0.17% 69,360
2025-07-30 2025-07-28 0.132 510,000 +0 0.17% 67,320
2025-07-29 2025-07-25 0.145 510,000 +0 0.17% 73,950
2025-07-28 2025-07-24 0.134 510,000 +0 0.17% 68,340
2025-07-25 2025-07-23 0.125 510,000 +0 0.17% 63,750
2025-07-24 2025-07-22 0.106 510,000 +0 0.17% 54,060
2025-07-23 2025-07-21 0.099 510,000 +0 0.17% 50,490
2025-07-22 2025-07-18 0.099 510,000 +0 0.17% 50,490
2025-07-21 2025-07-17 0.099 510,000 +0 0.17% 50,490
2025-07-18 2025-07-16 0.100 510,000 +0 0.17% 51,000
2025-07-17 2025-07-15 0.100 510,000 +0 0.17% 51,000
2025-07-16 2025-07-14 0.105 510,000 +0 0.17% 53,550
2025-07-15 2025-07-11 0.106 510,000 +0 0.17% 54,060
2025-07-14 2025-07-10 0.095 510,000 +0 0.17% 48,450
2025-07-11 2025-07-09 0.095 510,000 +0 0.17% 48,450
2025-07-10 2025-07-08 0.095 510,000 +0 0.17% 48,450
2025-07-09 2025-07-07 0.093 510,000 +0 0.17% 47,430
2025-07-08 2025-07-04 0.093 510,000 +0 0.17% 47,430
2025-07-07 2025-07-03 0.095 510,000 +0 0.17% 48,450
2025-07-04 2025-07-02 0.096 510,000 +0 0.17% 48,960
2025-07-03 2025-06-30 0.096 510,000 +0 0.17% 48,960
2025-07-02 2025-06-27 0.095 510,000 +0 0.17% 48,450
2025-06-30 2025-06-26 0.093 510,000 +0 0.17% 47,430
2025-06-27 2025-06-25 0.094 510,000 +0 0.17% 47,940
2025-06-26 2025-06-24 0.095 510,000 +0 0.17% 48,450
2025-06-25 2025-06-23 0.093 510,000 +0 0.17% 47,430
2025-06-24 2025-06-20 0.097 510,000 +0 0.17% 49,470
2025-06-23 2025-06-19 0.095 510,000 +0 0.17% 48,450
2025-06-20 2025-06-18 0.094 510,000 +0 0.17% 47,940
2025-06-19 2025-06-17 0.091 510,000 +0 0.17% 46,410
2025-06-18 2025-06-16 0.100 510,000 +0 0.17% 51,000
2025-06-17 2025-06-13 0.100 510,000 +20,000 0.17% 51,000
2025-06-05 2025-06-03 0.103 490,000 +10,000 0.16% 50,470
2025-05-19 2025-05-15 0.099 480,000 +20,000 0.16% 47,520
2025-03-27 2025-03-25 0.140 460,000 +10,000 0.15% 64,400
2024-04-23 2024-04-19 0.290 450,000 -40,000 0.17% 130,500
2024-03-18 2024-03-14 0.147 490,000 -1,000 0.18% 72,030
2023-11-22 2023-11-20 0.225 491,000 -2,000 0.18% 110,475
2023-11-03 2023-11-01 0.230 493,000 +15,000 0.18% 113,390
2023-11-02 2023-10-31 0.220 478,000 -1,000 0.18% 105,160
2023-10-20 2023-10-18 0.260 479,000 +6,000 0.18% 124,540
2023-10-16 2023-10-12 0.240 473,000 +20,000 0.18% 113,520
2023-10-13 2023-10-11 0.300 453,000 -20,000 0.17% 135,900
2023-10-12 2023-10-10 0.200 473,000 +17,000 0.18% 94,600
2023-10-11 2023-10-09 0.250 456,000 +3,000 0.17% 114,000
2023-10-05 2023-10-03 0.380 453,000 +5,000 0.17% 172,140
2023-10-04 2023-09-29 0.400 448,000 +14,000 0.17% 179,200
2023-09-26 2023-09-22 0.560 434,000 -2,000 0.16% 243,040
2023-09-25 2023-09-21 0.500 436,000 +25,000 0.16% 218,000
2023-09-19 2023-09-15 0.670 411,000 -3,000 0.18% 275,370
2023-09-12 2023-09-07 0.440 414,000 -2,000 0.19% 182,160
2023-09-11 2023-09-06 0.440 416,000 -1,000 0.19% 183,040
2023-08-25 2023-08-23 0.400 417,000 -5,000 0.19% 166,800
2023-08-24 2023-08-22 0.400 422,000 -9,000 0.19% 168,800
2023-08-22 2023-08-18 0.400 431,000 -1,000 0.19% 172,400
2023-08-18 2023-08-16 0.410 432,000 -6,000 0.19% 177,120
2023-08-10 2023-08-08 0.460 438,000 +2,000 0.20% 201,480
2023-07-27 2023-07-25 0.590 436,000 +2,000 0.20% 257,240
2023-07-26 2023-07-24 0.560 434,000 +10,000 0.20% 243,040
2023-07-20 2023-07-18 0.610 424,000 -10,000 0.19% 258,640
2023-07-13 2023-07-11 0.650 434,000 -1,000 0.20% 282,100
2023-07-12 2023-07-10 0.630 435,000 +1,000 0.20% 274,050
2023-06-29 2023-06-27 0.640 434,000 +22,000 0.20% 277,760
2023-06-28 2023-06-26 0.620 412,000 -1,000 0.19% 255,440
2023-06-26 2023-06-21 0.610 413,000 -92,000 0.19% 251,930
2023-06-14 2023-06-12 0.640 505,000 -169,000 0.23% 323,200
2023-06-13 2023-06-09 0.710 674,000 +9,000 0.30% 478,540
2023-06-12 2023-06-08 0.700 665,000 -10,000 0.30% 465,500
2023-06-09 2023-06-07 0.730 675,000 -19,000 0.30% 492,750
2023-06-06 2023-06-02 0.590 694,000 -5,000 0.31% 409,460
2023-06-05 2023-06-01 0.580 699,000 -3,000 0.31% 405,420
2023-06-01 2023-05-30 0.580 702,000 -14,000 0.32% 407,160
2023-05-15 2023-05-11 0.570 716,000 -70,000 0.32% 408,120
2023-05-10 2023-05-08 0.580 786,000 -2,000 0.35% 455,880
2023-05-05 2023-05-03 0.580 788,000 -2,000 0.35% 457,040
2023-04-27 2023-04-25 0.690 790,000 -17,000 0.36% 545,100
2023-04-24 2023-04-20 0.700 807,000 +17,000 0.36% 564,900
2023-04-21 2023-04-19 0.700 790,000 -11,000 0.36% 553,000
2023-04-20 2023-04-18 0.680 801,000 -21,000 0.36% 544,680
2023-04-14 2023-04-12 0.730 822,000 -1,000 0.37% 600,060
2023-04-13 2023-04-11 0.730 823,000 -36,000 0.37% 600,790
2023-03-27 2023-03-23 0.730 859,000 -17,000 0.39% 627,070
2023-03-24 2023-03-22 0.740 876,000 +18,000 0.39% 648,240
2023-03-21 2023-03-17 0.750 858,000 -1,000 0.39% 643,500
2023-03-17 2023-03-15 0.780 859,000 -5,000 0.39% 670,020
2023-03-14 2023-03-10 0.750 864,000 -2,000 0.39% 648,000
2023-03-10 2023-03-08 0.780 866,000 -18,000 0.39% 675,480
2023-03-09 2023-03-07 0.780 884,000 -14,000 0.40% 689,520
2023-03-07 2023-03-03 0.800 898,000 -2,000 0.40% 718,400
2023-03-02 2023-02-28 0.800 900,000 -3,000 0.40% 720,000
2023-03-01 2023-02-27 0.770 903,000 -9,000 0.41% 695,310
2023-02-22 2023-02-20 0.850 912,000 +59,000 0.41% 775,200
2023-02-14 2023-02-10 0.800 853,000 -1,000 0.38% 682,400
2023-02-13 2023-02-09 0.690 854,000 -8,000 0.38% 589,260
2023-02-09 2023-02-07 0.620 862,000 +4,000 0.39% 534,440
2023-02-07 2023-02-03 0.650 858,000 -4,000 0.39% 557,700
2023-02-03 2023-02-01 0.620 862,000 +1,000 0.39% 534,440
2023-02-02 2023-01-31 0.620 861,000 +5,000 0.39% 533,820
2023-01-31 2023-01-27 0.640 856,000 +4,000 0.38% 547,840
2023-01-30 2023-01-26 0.660 852,000 -5,000 0.38% 562,320
2023-01-20 2023-01-18 0.680 857,000 +3,000 0.39% 582,760
2023-01-19 2023-01-17 0.670 854,000 +2,000 0.38% 572,180
2023-01-11 2023-01-09 0.720 852,000 +11,000 0.38% 613,440
2023-01-10 2023-01-06 0.690 841,000 +8,000 0.38% 580,290
2023-01-09 2023-01-05 0.850 833,000 -2,000 0.37% 708,050
2023-01-06 2023-01-04 0.840 835,000 +3,000 0.38% 701,400
2023-01-05 2023-01-03 0.890 832,000 +5,000 0.37% 740,480
2023-01-04 2022-12-30 0.950 827,000 +9,000 0.37% 785,650
2022-12-30 2022-12-28 0.930 818,000 +8,000 0.37% 760,740
2022-12-28 2022-12-22 1.010 810,000 -3,000 0.36% 818,100
2022-12-22 2022-12-20 0.980 813,000 -19,000 0.37% 796,740
2022-12-21 2022-12-19 1.010 832,000 -8,000 0.37% 840,320
2022-12-20 2022-12-16 1.040 840,000 +6,000 0.38% 873,600
2022-12-19 2022-12-15 1.000 834,000 -2,000 0.38% 834,000
2022-12-16 2022-12-14 1.020 836,000 +19,000 0.38% 852,720
2022-12-14 2022-12-12 1.020 817,000 +21,000 0.37% 833,340
2022-12-13 2022-12-09 1.060 796,000 +25,000 0.36% 843,760
2022-12-12 2022-12-08 1.010 771,000 +10,000 0.35% 778,710
2022-12-09 2022-12-07 0.860 761,000 -2,000 0.34% 654,460
2022-12-05 2022-12-01 0.740 763,000 +1,000 0.34% 564,620
2022-12-02 2022-11-30 0.740 762,000 +5,000 0.34% 563,880
2022-12-01 2022-11-29 0.770 757,000 +1,000 0.34% 582,890
2022-11-29 2022-11-25 0.760 756,000 +2,000 0.34% 574,560
2022-11-25 2022-11-23 0.780 754,000 -4,000 0.34% 588,120
2022-11-23 2022-11-21 0.750 758,000 -1,000 0.34% 568,500
2022-11-22 2022-11-18 0.770 759,000 -4,000 0.34% 584,430
2022-11-21 2022-11-17 0.760 763,000 +3,000 0.34% 579,880
2022-11-18 2022-11-16 0.770 760,000 -22,000 0.34% 585,200
2022-11-17 2022-11-15 0.760 782,000 +30,000 0.35% 594,320
2022-11-16 2022-11-14 0.810 752,000 +3,000 0.34% 609,120
2022-11-15 2022-11-11 0.810 749,000 +4,000 0.34% 606,690
2022-11-11 2022-11-09 0.870 745,000 +2,000 0.33% 648,150
2022-11-10 2022-11-08 0.850 743,000 +11,000 0.33% 631,550
2022-11-09 2022-11-07 0.830 732,000 +20,000 0.33% 607,560
2022-11-01 2022-10-28 0.840 712,000 +2,000 0.32% 598,080
2022-10-28 2022-10-26 0.890 710,000 -2,000 0.32% 631,900
2022-10-27 2022-10-25 0.870 712,000 +1,000 0.32% 619,440
2022-10-25 2022-10-21 0.900 711,000 +3,000 0.32% 639,900
2022-10-21 2022-10-19 0.860 708,000 +2,000 0.32% 608,880
2022-10-19 2022-10-17 0.870 706,000 +1,000 0.32% 614,220
2022-10-17 2022-10-13 0.900 705,000 +1,000 0.32% 634,500
2022-10-13 2022-10-11 0.920 704,000 -1,000 0.32% 647,680
2022-10-10 2022-10-06 0.900 705,000 +4,000 0.32% 634,500
2022-10-07 2022-10-05 0.930 701,000 +4,000 0.32% 651,930
2022-09-30 2022-09-28 0.940 697,000 +5,000 0.31% 655,180
2022-09-28 2022-09-26 0.940 692,000 +3,000 0.31% 650,480
2022-09-27 2022-09-23 0.930 689,000 -1,000 0.31% 640,770
2022-09-26 2022-09-22 0.970 690,000 -17,000 0.31% 669,300
2022-09-23 2022-09-21 0.950 707,000 -1,000 0.32% 671,650
2022-09-21 2022-09-19 0.970 708,000 -1,000 0.32% 686,760
2022-09-16 2022-09-14 0.970 709,000 -14,000 0.32% 687,730
2022-09-15 2022-09-13 0.990 723,000 -6,000 0.33% 715,770
2022-09-14 2022-09-09 0.990 729,000 +1,000 0.33% 721,710
2022-09-13 2022-09-08 0.970 728,000 -7,000 0.33% 706,160
2022-09-09 2022-09-07 0.970 735,000 -3,000 0.33% 712,950
2022-09-08 2022-09-06 0.940 738,000 +7,000 0.33% 693,720
2022-09-07 2022-09-05 0.980 731,000 +6,000 0.33% 716,380
2022-09-06 2022-09-02 0.940 725,000 +37,000 0.33% 681,500
2022-09-05 2022-09-01 1.020 688,000 +2,000 0.31% 701,760
2022-09-01 2022-08-30 1.010 686,000 +2,000 0.31% 692,860
2022-08-31 2022-08-29 1.000 684,000 +13,000 0.31% 684,000
2022-08-30 2022-08-26 1.010 671,000 -4,000 0.30% 677,710
2022-08-29 2022-08-25 1.020 675,000 +1,000 0.30% 688,500
2022-08-25 2022-08-23 1.020 674,000 -18,000 0.30% 687,480
2022-08-19 2022-08-17 0.980 692,000 -8,000 0.31% 678,160
2022-08-18 2022-08-16 1.010 700,000 -5,000 0.31% 707,000
2022-08-17 2022-08-15 0.980 705,000 -9,000 0.32% 690,900
2022-08-16 2022-08-12 0.990 714,000 +714,000 0.32% 706,860
2020-12-09 2020-12-07 1.760 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top