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 0.155 0 +0
2025-10-13 2025-10-09 0.152 0 +0
2025-10-10 2025-10-08 0.159 0 +0
2025-10-09 2025-10-06 0.165 0 +0
2025-10-08 2025-10-03 0.135 0 +0
2025-10-06 2025-10-02 0.140 0 +0
2025-10-03 2025-09-30 0.140 0 +0
2025-10-02 2025-09-29 0.139 0 +0
2025-09-30 2025-09-26 0.140 0 +0
2025-09-29 2025-09-25 0.137 0 +0
2025-09-26 2025-09-24 0.135 0 +0
2025-09-25 2025-09-23 0.138 0 +0
2025-09-24 2025-09-22 0.139 0 +0
2025-09-23 2025-09-19 0.139 0 +0
2025-09-22 2025-09-18 0.139 0 +0
2025-09-19 2025-09-17 0.143 0 +0
2025-09-18 2025-09-16 0.144 0 +0
2025-09-17 2025-09-15 0.140 0 +0
2025-09-16 2025-09-12 0.144 0 +0
2025-09-15 2025-09-11 0.142 0 +0
2025-09-12 2025-09-10 0.142 0 +0
2025-09-11 2025-09-09 0.139 0 +0
2025-09-10 2025-09-08 0.144 0 +0
2025-09-09 2025-09-05 0.145 0 +0
2025-09-08 2025-09-04 0.146 0 +0
2025-09-05 2025-09-03 0.146 0 +0
2025-09-04 2025-09-02 0.143 0 +0
2025-09-03 2025-09-01 0.139 0 +0
2025-09-02 2025-08-29 0.140 0 +0
2025-09-01 2025-08-28 0.142 0 +0
2025-08-29 2025-08-27 0.143 0 +0
2025-08-28 2025-08-26 0.144 0 +0
2025-08-27 2025-08-25 0.140 0 +0
2025-08-26 2025-08-22 0.140 0 +0
2025-08-25 2025-08-21 0.144 0 +0
2025-08-22 2025-08-20 0.144 0 +0
2025-08-21 2025-08-19 0.146 0 +0
2025-08-20 2025-08-18 0.147 0 +0
2025-08-19 2025-08-15 0.148 0 +0
2025-08-18 2025-08-14 0.148 0 +0
2025-08-15 2025-08-13 0.149 0 +0
2025-08-14 2025-08-12 0.145 0 +0
2025-08-13 2025-08-11 0.142 0 +0
2025-08-12 2025-08-08 0.149 0 +0
2025-08-11 2025-08-07 0.144 0 +0
2025-08-08 2025-08-06 0.146 0 +0
2025-08-07 2025-08-05 0.146 0 +0
2025-08-06 2025-08-04 0.150 0 +0
2025-08-05 2025-08-01 0.145 0 +0
2025-08-04 2025-07-31 0.150 0 +0
2025-08-01 2025-07-30 0.154 0 +0
2025-07-31 2025-07-29 0.156 0 +0
2025-07-30 2025-07-28 0.157 0 +0
2025-07-29 2025-07-25 0.150 0 +0
2025-07-28 2025-07-24 0.150 0 +0
2025-07-25 2025-07-23 0.150 0 +0
2025-07-24 2025-07-22 0.141 0 +0
2025-07-23 2025-07-21 0.142 0 +0
2025-07-22 2025-07-18 0.143 0 +0
2025-07-21 2025-07-17 0.144 0 +0
2025-07-18 2025-07-16 0.141 0 +0
2025-07-17 2025-07-15 0.135 0 +0
2025-07-16 2025-07-14 0.141 0 +0
2025-07-15 2025-07-11 0.140 0 +0
2025-07-14 2025-07-10 0.139 0 +0
2025-07-11 2025-07-09 0.140 0 +0
2025-07-10 2025-07-08 0.145 0 +0
2025-07-09 2025-07-07 0.140 0 +0
2025-07-08 2025-07-04 0.138 0 +0
2025-07-07 2025-07-03 0.135 0 +0
2025-07-04 2025-07-02 0.140 0 +0
2025-07-03 2025-06-30 0.142 0 +0
2025-07-02 2025-06-27 0.155 0 +0
2025-06-30 2025-06-26 0.132 0 +0
2025-06-27 2025-06-25 0.138 0 +0
2025-06-26 2025-06-24 0.143 0 +0
2025-06-25 2025-06-23 0.131 0 +0
2025-06-24 2025-06-20 0.130 0 +0
2025-06-23 2025-06-19 0.132 0 +0
2025-06-20 2025-06-18 0.136 0 +0
2025-06-19 2025-06-17 0.133 0 +0
2025-06-18 2025-06-16 0.136 0 +0
2025-06-17 2025-06-13 0.136 0 +0
2025-06-16 2025-06-12 0.133 0 +0
2025-06-13 2025-06-11 0.135 0 +0
2025-06-12 2025-06-10 0.138 0 +0
2025-06-11 2025-06-09 0.136 0 +0
2025-06-10 2025-06-06 0.128 0 +0
2025-06-09 2025-06-05 0.136 0 +0
2025-06-06 2025-06-04 0.136 0 +0
2025-06-05 2025-06-03 0.137 0 +0
2025-06-04 2025-06-02 0.126 0 +0
2025-06-03 2025-05-30 0.126 0 +0
2025-06-02 2025-05-29 0.132 0 +0
2025-05-30 2025-05-28 0.135 0 +0
2025-05-29 2025-05-27 0.141 0 +0
2025-05-28 2025-05-26 0.139 0 +0
2025-05-27 2025-05-23 0.139 0 +0
2025-05-26 2025-05-22 0.133 0 +0
2025-05-23 2025-05-21 0.133 0 +0
2025-05-22 2025-05-20 0.133 0 +0
2025-05-21 2025-05-19 0.133 0 +0
2025-05-20 2025-05-16 0.133 0 +0
2025-05-19 2025-05-15 0.134 0 +0
2025-05-16 2025-05-14 0.132 0 +0
2025-05-15 2025-05-13 0.138 0 +0
2025-05-14 2025-05-12 0.136 0 +0
2025-05-13 2025-05-09 0.140 0 +0
2025-05-12 2025-05-08 0.142 0 -12,000
2023-06-21 2023-06-19 1.320 12,000 -6,000 0.01% 15,840
2023-06-15 2023-06-13 1.270 18,000 +6,000 0.01% 22,860
2023-05-23 2023-05-19 0.970 12,000 -12,000 0.01% 11,640
2023-05-15 2023-05-11 0.950 24,000 +12,000 0.02% 22,800
2023-04-24 2023-04-20 1.070 12,000 -12,000 0.01% 12,840
2023-04-20 2023-04-18 1.250 24,000 -6,000 0.02% 30,000
2023-04-19 2023-04-17 1.110 30,000 +18,000 0.02% 33,300
2023-02-03 2023-02-01 1.460 12,000 +12,000 0.01% 17,520
2023-01-31 2023-01-27 2.000 0 -12,000
2023-01-30 2023-01-26 2.430 12,000 +12,000 0.01% 29,160
2014-10-15 2014-10-13 10.755 0 -28,340
2014-10-14 2014-10-10 11.263 28,340 -1,063 0.09% 319,195
2014-10-07 2014-10-03 9.061 29,403 +7,085 0.09% 266,428
2014-09-29 2014-09-25 11.348 22,318 +9,919 0.36% 253,259
2014-09-19 2014-09-17 11.348 12,399 +1,771 0.20% 140,701
2014-09-18 2014-09-16 11.348 10,628 +10,628 0.17% 120,604
2009-07-02 2009-06-29 122.894 0 -252
2009-06-29 2009-06-25 130.823 252 +252 0.01% 32,967
2009-06-24 2009-06-22 118.930 0 -101
2009-06-23 2009-06-19 126.859 101 +101 0.00% 12,813
2007-06-26 2007-06-22 64.222 0

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