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 0.335 880,000 +0 0.06% 294,800
2025-10-13 2025-10-09 0.335 880,000 +0 0.06% 294,800
2025-10-10 2025-10-08 0.335 880,000 +0 0.06% 294,800
2025-10-09 2025-10-06 0.335 880,000 +0 0.06% 294,800
2025-10-08 2025-10-03 0.335 880,000 +0 0.06% 294,800
2025-10-06 2025-10-02 0.335 880,000 +0 0.06% 294,800
2025-10-03 2025-09-30 0.335 880,000 +0 0.06% 294,800
2025-10-02 2025-09-29 0.335 880,000 +0 0.06% 294,800
2025-09-30 2025-09-26 0.335 880,000 +0 0.06% 294,800
2025-09-29 2025-09-25 0.335 880,000 +0 0.06% 294,800
2025-09-26 2025-09-24 0.335 880,000 +0 0.06% 294,800
2025-09-25 2025-09-23 0.335 880,000 +0 0.06% 294,800
2025-09-24 2025-09-22 0.335 880,000 +0 0.06% 294,800
2025-09-23 2025-09-19 0.335 880,000 +0 0.06% 294,800
2025-09-22 2025-09-18 0.335 880,000 +0 0.06% 294,800
2025-09-19 2025-09-17 0.335 880,000 +0 0.06% 294,800
2025-09-18 2025-09-16 0.335 880,000 +0 0.06% 294,800
2025-09-17 2025-09-15 0.335 880,000 +0 0.06% 294,800
2025-09-16 2025-09-12 0.335 880,000 +0 0.06% 294,800
2025-09-15 2025-09-11 0.335 880,000 +0 0.06% 294,800
2025-09-12 2025-09-10 0.335 880,000 +0 0.06% 294,800
2025-09-11 2025-09-09 0.335 880,000 +0 0.06% 294,800
2025-09-10 2025-09-08 0.335 880,000 +0 0.06% 294,800
2025-09-09 2025-09-05 0.335 880,000 +0 0.06% 294,800
2025-09-08 2025-09-04 0.335 880,000 +0 0.06% 294,800
2025-09-05 2025-09-03 0.335 880,000 +0 0.06% 294,800
2025-09-04 2025-09-02 0.335 880,000 +0 0.06% 294,800
2025-09-03 2025-09-01 0.335 880,000 +0 0.06% 294,800
2025-09-02 2025-08-29 0.335 880,000 +0 0.06% 294,800
2025-09-01 2025-08-28 0.335 880,000 +0 0.06% 294,800
2025-08-29 2025-08-27 0.335 880,000 +0 0.06% 294,800
2025-08-28 2025-08-26 0.335 880,000 +0 0.06% 294,800
2025-08-27 2025-08-25 0.335 880,000 +0 0.06% 294,800
2025-08-26 2025-08-22 0.335 880,000 +0 0.06% 294,800
2025-08-25 2025-08-21 0.335 880,000 +0 0.06% 294,800
2025-08-22 2025-08-20 0.335 880,000 +0 0.06% 294,800
2025-08-21 2025-08-19 0.335 880,000 +0 0.06% 294,800
2025-08-20 2025-08-18 0.335 880,000 +0 0.06% 294,800
2025-08-19 2025-08-15 0.335 880,000 +0 0.06% 294,800
2025-08-18 2025-08-14 0.335 880,000 +0 0.06% 294,800
2025-08-15 2025-08-13 0.335 880,000 +0 0.06% 294,800
2025-08-14 2025-08-12 0.335 880,000 +0 0.06% 294,800
2025-08-13 2025-08-11 0.335 880,000 +0 0.06% 294,800
2025-08-12 2025-08-08 0.335 880,000 +0 0.06% 294,800
2025-08-11 2025-08-07 0.335 880,000 +0 0.06% 294,800
2025-08-08 2025-08-06 0.335 880,000 +0 0.06% 294,800
2025-08-07 2025-08-05 0.335 880,000 +0 0.06% 294,800
2025-08-06 2025-08-04 0.335 880,000 +0 0.06% 294,800
2025-08-05 2025-08-01 0.335 880,000 +0 0.06% 294,800
2025-08-04 2025-07-31 0.335 880,000 +0 0.06% 294,800
2025-08-01 2025-07-30 0.335 880,000 +0 0.06% 294,800
2025-07-31 2025-07-29 0.335 880,000 +0 0.06% 294,800
2025-07-30 2025-07-28 0.335 880,000 +0 0.06% 294,800
2025-07-29 2025-07-25 0.335 880,000 +0 0.06% 294,800
2025-07-28 2025-07-24 0.335 880,000 +0 0.06% 294,800
2025-07-25 2025-07-23 0.335 880,000 +0 0.06% 294,800
2025-07-24 2025-07-22 0.335 880,000 +0 0.06% 294,800
2025-07-23 2025-07-21 0.335 880,000 +0 0.06% 294,800
2025-07-22 2025-07-18 0.335 880,000 +0 0.06% 294,800
2025-07-21 2025-07-17 0.335 880,000 +0 0.06% 294,800
2025-07-18 2025-07-16 0.335 880,000 +0 0.06% 294,800
2025-07-17 2025-07-15 0.335 880,000 +0 0.06% 294,800
2025-07-16 2025-07-14 0.335 880,000 +0 0.06% 294,800
2025-07-15 2025-07-11 0.335 880,000 +0 0.06% 294,800
2025-07-14 2025-07-10 0.335 880,000 +0 0.06% 294,800
2025-07-11 2025-07-09 0.335 880,000 +0 0.06% 294,800
2025-07-10 2025-07-08 0.335 880,000 +0 0.06% 294,800
2025-07-09 2025-07-07 0.335 880,000 +0 0.06% 294,800
2025-07-08 2025-07-04 0.335 880,000 +0 0.06% 294,800
2025-07-07 2025-07-03 0.335 880,000 +0 0.06% 294,800
2025-07-04 2025-07-02 0.335 880,000 +0 0.06% 294,800
2025-07-03 2025-06-30 0.335 880,000 +0 0.06% 294,800
2025-07-02 2025-06-27 0.335 880,000 -8,000 0.06% 294,800
2025-06-27 2025-06-25 0.270 888,000 +40,000 0.06% 239,760
2025-06-26 2025-06-24 0.235 848,000 +16,000 0.05% 199,280
2025-06-20 2025-06-18 0.510 832,000 -16,000 0.05% 424,320
2025-06-12 2025-06-10 0.460 848,000 -16,000 0.05% 390,080
2025-06-11 2025-06-09 0.530 864,000 +32,000 0.06% 457,920
2025-06-10 2025-06-06 0.590 832,000 -64,000 0.05% 490,880
2025-06-06 2025-06-04 0.650 896,000 -32,000 0.06% 582,400
2025-06-05 2025-06-03 0.770 928,000 -8,000 0.06% 714,560
2025-06-02 2025-05-29 0.440 936,000 +48,000 0.06% 411,840
2025-05-30 2025-05-28 0.365 888,000 -8,000 0.06% 324,120
2025-05-29 2025-05-27 0.285 896,000 -16,000 0.06% 255,360
2025-05-22 2025-05-20 0.221 912,000 -32,000 0.06% 201,552
2025-05-02 2025-04-29 0.236 944,000 +8,000 0.06% 222,784
2025-04-25 2025-04-23 0.228 936,000 +16,000 0.06% 213,408
2025-04-24 2025-04-22 0.230 920,000 +24,000 0.06% 211,600
2025-04-23 2025-04-17 0.233 896,000 +8,000 0.06% 208,768
2025-04-14 2025-04-10 0.209 888,000 -8,000 0.06% 185,592
2025-04-09 2025-04-07 0.191 896,000 +8,000 0.06% 171,136
2025-04-02 2025-03-31 0.209 888,000 +8,000 0.06% 185,592
2025-03-24 2025-03-20 0.194 880,000 +8,000 0.06% 170,720
2025-03-18 2025-03-14 0.202 872,000 +8,000 0.06% 176,144
2025-03-14 2025-03-12 0.238 864,000 +24,000 0.06% 205,632
2025-03-13 2025-03-11 0.206 840,000 -8,000 0.05% 173,040
2025-03-07 2025-03-05 0.176 848,000 -72,000 0.05% 149,248
2025-03-05 2025-03-03 0.160 920,000 -8,000 0.06% 147,200
2025-03-04 2025-02-28 0.168 928,000 -24,000 0.06% 155,904
2025-02-26 2025-02-24 0.173 952,000 +8,000 0.06% 164,696
2025-02-25 2025-02-21 0.176 944,000 +8,000 0.06% 166,144
2025-02-17 2025-02-13 0.189 936,000 +32,000 0.06% 176,904
2025-01-21 2025-01-17 0.226 904,000 -48,000 0.06% 204,304
2025-01-20 2025-01-16 0.184 952,000 +24,000 0.06% 175,168
2025-01-17 2025-01-15 0.191 928,000 +64,000 0.06% 177,248
2025-01-16 2025-01-14 0.218 864,000 +32,000 0.06% 188,352
2025-01-09 2025-01-07 0.114 832,000 +88,000 0.05% 94,848
2025-01-06 2025-01-02 0.124 744,000 +96,000 0.05% 92,256
2025-01-03 2024-12-31 0.122 648,000 +8,000 0.04% 79,056
2024-12-17 2024-12-13 0.139 640,000 +16,000 0.04% 88,960
2024-11-13 2024-11-11 0.147 624,000 -40,000 0.04% 91,728
2024-11-12 2024-11-08 0.122 664,000 -8,000 0.04% 81,008
2024-11-08 2024-11-06 0.127 672,000 -8,000 0.04% 85,344
2024-10-21 2024-10-17 0.265 680,000 -16,000 0.04% 180,200
2024-10-14 2024-10-09 0.325 696,000 -32,000 0.04% 226,200
2024-10-10 2024-10-08 0.360 728,000 -8,000 0.05% 262,080
2024-10-04 2024-10-02 0.335 736,000 -40,000 0.05% 246,560
2024-09-24 2024-09-20 0.335 776,000 +32,000 0.05% 259,960
2024-08-08 2024-08-06 0.305 744,000 -8,000 0.05% 226,920
2024-08-02 2024-07-31 0.315 752,000 -8,000 0.05% 236,880
2024-07-19 2024-07-17 0.345 760,000 -8,000 0.05% 262,200
2024-07-08 2024-07-04 0.345 768,000 -40,000 0.05% 264,960
2024-07-04 2024-07-02 0.325 808,000 -16,000 0.05% 262,600
2024-06-27 2024-06-25 0.375 824,000 -8,000 0.05% 309,000
2024-06-24 2024-06-20 0.365 832,000 -8,000 0.05% 303,680
2024-06-21 2024-06-19 0.375 840,000 +24,000 0.05% 315,000
2024-06-20 2024-06-18 0.430 816,000 -8,000 0.05% 350,880
2024-06-18 2024-06-14 0.510 824,000 -8,000 0.05% 420,240
2024-06-12 2024-06-07 0.560 832,000 -8,000 0.05% 465,920
2024-06-07 2024-06-05 0.455 840,000 -8,000 0.05% 382,200
2024-06-05 2024-06-03 0.500 848,000 +8,000 0.05% 424,000
2024-06-04 2024-05-31 0.510 840,000 +16,000 0.05% 428,400
2024-06-03 2024-05-30 0.530 824,000 +8,000 0.05% 436,720
2024-05-24 2024-05-22 0.640 816,000 +32,000 0.05% 522,240
2024-05-23 2024-05-21 0.800 784,000 +32,000 0.05% 627,200
2024-05-22 2024-05-20 0.840 752,000 -24,000 0.05% 631,680
2024-05-21 2024-05-17 0.680 776,000 +64,000 0.05% 527,680
2024-05-20 2024-05-16 0.680 712,000 +72,000 0.05% 484,160
2024-05-17 2024-05-14 0.470 640,000 +8,000 0.04% 300,800
2024-05-13 2024-05-09 0.360 632,000 +8,000 0.04% 227,520
2024-05-09 2024-05-07 0.315 624,000 +8,000 0.04% 196,560
2024-05-07 2024-05-03 0.390 616,000 +8,000 0.04% 240,240
2024-05-02 2024-04-29 0.455 608,000 -8,000 0.04% 276,640
2024-04-19 2024-04-17 0.500 616,000 -48,000 0.04% 308,000
2024-04-18 2024-04-16 0.500 664,000 -16,000 0.04% 332,000
2024-04-17 2024-04-15 0.520 680,000 -16,000 0.04% 353,600
2024-04-15 2024-04-11 0.570 696,000 -32,000 0.04% 396,720
2024-04-05 2024-04-02 0.700 728,000 -8,000 0.05% 509,600
2024-03-27 2024-03-25 0.800 736,000 +16,000 0.05% 588,800
2024-03-25 2024-03-21 0.850 720,000 -8,000 0.05% 612,000
2024-03-21 2024-03-19 0.880 728,000 -16,000 0.05% 640,640
2024-03-12 2024-03-08 1.040 744,000 -8,000 0.05% 773,760
2024-03-11 2024-03-07 1.020 752,000 -16,000 0.05% 767,040
2024-03-05 2024-03-01 1.050 768,000 -8,000 0.05% 806,400
2024-03-01 2024-02-28 1.040 776,000 -8,000 0.05% 807,040
2024-02-29 2024-02-27 1.100 784,000 +24,000 0.05% 862,400
2024-02-28 2024-02-26 1.440 760,000 +8,000 0.05% 1,094,400
2024-02-15 2024-02-09 1.410 752,000 +16,000 0.05% 1,060,320
2024-02-08 2024-02-06 1.270 736,000 -8,000 0.05% 934,720
2024-02-07 2024-02-05 1.390 744,000 +8,000 0.05% 1,034,160
2024-02-05 2024-02-01 1.180 736,000 -8,000 0.05% 868,480
2024-02-02 2024-01-31 1.090 744,000 +8,000 0.05% 810,960
2024-02-01 2024-01-30 1.060 736,000 -8,000 0.05% 780,160
2024-01-30 2024-01-26 1.100 744,000 +8,000 0.05% 818,400
2024-01-25 2024-01-23 1.110 736,000 -8,000 0.05% 816,960
2024-01-23 2024-01-19 1.000 744,000 +8,000 0.05% 744,000
2024-01-19 2024-01-17 1.030 736,000 +32,000 0.05% 758,080
2024-01-18 2024-01-16 0.900 704,000 +8,000 0.05% 633,600
2024-01-16 2024-01-12 1.330 696,000 +8,000 0.04% 925,680
2024-01-15 2024-01-11 1.430 688,000 +8,000 0.04% 983,840
2024-01-12 2024-01-10 1.610 680,000 -8,000 0.04% 1,094,800
2024-01-11 2024-01-09 1.750 688,000 +8,000 0.04% 1,204,000
2024-01-08 2024-01-04 1.660 680,000 -8,000 0.04% 1,128,800
2024-01-03 2023-12-29 1.690 688,000 +72,000 0.04% 1,162,720
2023-12-29 2023-12-27 1.370 616,000 +16,000 0.04% 843,920
2023-12-27 2023-12-21 1.390 600,000 -8,000 0.04% 834,000
2023-12-19 2023-12-15 0.990 608,000 +8,000 0.04% 601,920
2023-12-14 2023-12-12 0.960 600,000 -8,000 0.04% 576,000
2023-12-13 2023-12-11 0.940 608,000 +8,000 0.04% 571,520
2023-12-12 2023-12-08 0.980 600,000 -8,000 0.04% 588,000
2023-12-11 2023-12-07 0.950 608,000 +16,000 0.04% 577,600
2023-12-08 2023-12-06 0.750 592,000 +16,000 0.04% 444,000
2023-12-06 2023-12-04 0.910 576,000 -16,000 0.04% 524,160
2023-12-01 2023-11-29 1.060 592,000 +16,000 0.04% 627,520
2023-11-15 2023-11-13 1.200 576,000 +8,000 0.04% 691,200
2023-11-07 2023-11-03 1.300 568,000 +8,000 0.04% 738,400
2023-10-26 2023-10-24 1.420 560,000 +8,000 0.04% 795,200
2023-10-25 2023-10-20 1.500 552,000 +8,000 0.04% 828,000
2023-10-11 2023-10-09 1.640 544,000 -48,000 0.03% 892,160
2023-10-03 2023-09-28 1.370 592,000 -8,000 0.04% 811,040
2023-09-29 2023-09-27 1.400 600,000 +8,000 0.04% 840,000
2023-09-28 2023-09-26 1.390 592,000 -8,000 0.04% 822,880
2023-09-27 2023-09-25 1.430 600,000 +8,000 0.04% 858,000
2023-09-15 2023-09-13 1.530 592,000 -16,000 0.04% 905,760
2023-09-14 2023-09-12 1.570 608,000 +32,000 0.04% 954,560
2023-09-13 2023-09-11 1.640 576,000 -56,000 0.04% 944,640
2023-09-12 2023-09-07 1.690 632,000 +24,000 0.04% 1,068,080
2023-09-11 2023-09-06 1.430 608,000 +16,000 0.04% 869,440
2023-09-06 2023-09-04 1.750 592,000 +24,000 0.04% 1,036,000
2023-08-25 2023-08-23 1.980 568,000 -24,000 0.04% 1,124,640
2023-08-24 2023-08-22 2.040 592,000 +24,000 0.04% 1,207,680
2023-08-22 2023-08-18 2.010 568,000 +8,000 0.04% 1,141,680
2023-08-21 2023-08-17 2.040 560,000 +8,000 0.04% 1,142,400
2023-08-11 2023-08-09 2.010 552,000 +8,000 0.04% 1,109,520
2023-08-08 2023-08-04 2.110 544,000 +8,000 0.03% 1,147,840
2023-08-03 2023-08-01 2.080 536,000 +8,000 0.03% 1,114,880
2023-07-25 2023-07-21 2.250 528,000 +8,000 0.03% 1,188,000
2023-07-07 2023-07-05 2.220 520,000 -8,000 0.03% 1,154,400
2023-07-05 2023-07-03 2.360 528,000 +16,000 0.03% 1,246,080
2023-07-04 2023-06-30 2.340 512,000 +32,000 0.03% 1,198,080
2023-06-29 2023-06-27 2.460 480,000 -48,000 0.03% 1,180,800
2023-06-23 2023-06-20 2.460 528,000 +16,000 0.03% 1,298,880
2023-06-21 2023-06-19 2.550 512,000 +16,000 0.03% 1,305,600
2023-06-20 2023-06-16 2.450 496,000 +80,000 0.03% 1,215,200
2023-06-14 2023-06-12 2.290 416,000 +16,000 0.03% 952,640
2023-06-01 2023-05-30 2.080 400,000 -24,000 0.03% 832,000
2023-05-31 2023-05-29 2.250 424,000 -24,000 0.03% 954,000
2023-05-22 2023-05-18 2.470 448,000 -8,000 0.03% 1,106,560
2023-05-19 2023-05-17 2.400 456,000 -8,000 0.03% 1,094,400
2023-05-15 2023-05-11 2.370 464,000 +8,000 0.03% 1,099,680
2023-05-11 2023-05-09 2.160 456,000 +8,000 0.03% 984,960
2023-05-10 2023-05-08 2.140 448,000 +8,000 0.03% 958,720
2023-05-03 2023-04-28 2.100 440,000 +8,000 0.03% 924,000
2023-04-27 2023-04-25 2.350 432,000 +24,000 0.03% 1,015,200
2023-04-21 2023-04-19 2.830 408,000 +24,000 0.03% 1,154,640
2023-04-20 2023-04-18 2.740 384,000 -16,000 0.02% 1,052,160
2023-04-18 2023-04-14 2.750 400,000 -24,000 0.03% 1,100,000
2023-04-17 2023-04-13 2.820 424,000 -16,000 0.03% 1,195,680
2023-04-13 2023-04-11 2.320 440,000 -8,000 0.03% 1,020,800
2023-04-04 2023-03-31 1.960 448,000 +8,000 0.03% 878,080
2023-04-03 2023-03-30 1.980 440,000 +24,000 0.03% 871,200
2023-03-31 2023-03-29 2.020 416,000 +8,000 0.03% 840,320
2023-03-28 2023-03-24 2.250 408,000 +16,000 0.03% 918,000
2023-03-27 2023-03-23 2.450 392,000 -64,000 0.03% 960,400
2023-03-24 2023-03-22 2.400 456,000 +16,000 0.03% 1,094,400
2023-03-20 2023-03-16 2.130 440,000 +8,000 0.03% 937,200
2023-03-15 2023-03-13 2.130 432,000 +16,000 0.03% 920,160
2023-03-14 2023-03-10 2.100 416,000 -8,000 0.03% 873,600
2023-03-13 2023-03-09 2.180 424,000 +8,000 0.03% 924,320
2023-03-10 2023-03-08 2.210 416,000 +16,000 0.03% 919,360
2023-03-07 2023-03-03 2.330 400,000 +104,000 0.03% 932,000
2023-03-03 2023-03-01 2.360 296,000 +16,000 0.02% 698,560
2023-03-02 2023-02-28 2.510 280,000 -64,000 0.02% 702,800
2023-03-01 2023-02-27 1.920 344,000 +72,000 0.02% 660,480
2023-02-24 2023-02-22 2.180 272,000 +8,000 0.02% 592,960
2023-02-22 2023-02-20 2.590 264,000 +16,000 0.02% 683,760
2023-02-10 2023-02-08 3.160 248,000 +24,000 0.02% 783,680
2023-01-03 2022-12-29 3.330 224,000 -8,000 0.02% 745,920
2022-12-22 2022-12-20 3.330 232,000 +16,000 0.02% 772,560
2022-12-15 2022-12-13 3.590 216,000 +8,000 0.02% 775,440
2022-12-13 2022-12-09 3.500 208,000 +8,000 0.01% 728,000
2022-12-09 2022-12-07 3.600 200,000 +8,000 0.01% 720,000
2022-12-06 2022-12-02 3.630 192,000 +8,000 0.01% 696,960
2022-11-22 2022-11-18 4.040 184,000 -16,000 0.01% 743,360
2022-11-03 2022-11-01 3.990 200,000 +8,000 0.01% 798,000
2022-10-27 2022-10-25 4.400 192,000 -8,000 0.01% 844,800
2022-10-26 2022-10-24 4.070 200,000 +8,000 0.01% 814,000
2022-10-05 2022-09-30 3.950 192,000 +8,000 0.01% 758,400
2022-09-06 2022-09-02 4.430 184,000 +8,000 0.01% 815,120
2022-08-25 2022-08-23 4.770 176,000 +8,000 0.01% 839,520
2022-08-24 2022-08-22 4.700 168,000 +8,000 0.01% 789,600
2022-08-22 2022-08-18 4.770 160,000 -24,000 0.01% 763,200
2022-08-18 2022-08-16 4.640 184,000 +24,000 0.01% 853,760
2022-08-16 2022-08-12 4.630 160,000 +160,000 0.01% 740,800
2015-05-11 2015-05-07 0.549 0 -78,738
2015-05-05 2015-04-30 0.599 78,738 +78,738 0.01% 47,200
2007-06-26 2007-06-22 0.860 0

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