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 0.310 0 +0
2025-10-13 2025-10-09 0.340 0 +0
2025-10-10 2025-10-08 0.365 0 +0
2025-10-09 2025-10-06 0.365 0 +0
2025-10-08 2025-10-03 0.360 0 +0
2025-10-06 2025-10-02 0.360 0 +0
2025-10-03 2025-09-30 0.360 0 +0
2025-10-02 2025-09-29 0.360 0 +0
2025-09-30 2025-09-26 0.360 0 +0
2025-09-29 2025-09-25 0.360 0 +0
2025-09-26 2025-09-24 0.325 0 +0
2025-09-25 2025-09-23 0.350 0 +0
2025-09-24 2025-09-22 0.320 0 +0
2025-09-23 2025-09-19 0.350 0 +0
2025-09-22 2025-09-18 0.375 0 +0
2025-09-19 2025-09-17 0.360 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.295 0 +0
2025-09-16 2025-09-12 0.290 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.310 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.340 0 +0
2025-09-04 2025-09-02 0.370 0 +0
2025-09-03 2025-09-01 0.370 0 +0
2025-09-02 2025-08-29 0.370 0 +0
2025-09-01 2025-08-28 0.375 0 +0
2025-08-29 2025-08-27 0.340 0 +0
2025-08-28 2025-08-26 0.340 0 +0
2025-08-27 2025-08-25 0.350 0 +0
2025-08-26 2025-08-22 0.375 0 +0
2025-08-25 2025-08-21 0.380 0 +0
2025-08-22 2025-08-20 0.380 0 +0
2025-08-21 2025-08-19 0.380 0 +0
2025-08-20 2025-08-18 0.370 0 +0
2025-08-19 2025-08-15 0.355 0 +0
2025-08-18 2025-08-14 0.365 0 +0
2025-08-15 2025-08-13 0.360 0 +0
2025-08-14 2025-08-12 0.380 0 +0
2025-08-13 2025-08-11 0.370 0 +0
2025-08-12 2025-08-08 0.360 0 +0
2025-08-11 2025-08-07 0.375 0 +0
2025-08-08 2025-08-06 0.380 0 +0
2025-08-07 2025-08-05 0.405 0 +0
2025-08-06 2025-08-04 0.420 0 +0
2025-08-05 2025-08-01 0.395 0 +0
2025-08-04 2025-07-31 0.365 0 +0
2025-08-01 2025-07-30 0.360 0 +0
2025-07-31 2025-07-29 0.365 0 +0
2025-07-30 2025-07-28 0.390 0 +0
2025-07-29 2025-07-25 0.400 0 +0
2025-07-28 2025-07-24 0.495 0 +0
2025-07-25 2025-07-23 0.246 0 +0
2025-07-24 2025-07-22 0.200 0 +0
2025-07-23 2025-07-21 0.198 0 +0
2025-07-22 2025-07-18 0.198 0 +0
2025-07-21 2025-07-17 0.198 0 +0
2025-07-18 2025-07-16 0.195 0 +0
2025-07-17 2025-07-15 0.195 0 +0
2025-07-16 2025-07-14 0.195 0 +0
2025-07-15 2025-07-11 0.195 0 +0
2025-07-14 2025-07-10 0.198 0 +0
2025-07-11 2025-07-09 0.198 0 +0
2025-07-10 2025-07-08 0.198 0 +0
2025-07-09 2025-07-07 0.198 0 +0
2025-07-08 2025-07-04 0.198 0 +0
2025-07-07 2025-07-03 0.198 0 +0
2025-07-04 2025-07-02 0.198 0 +0
2025-07-03 2025-06-30 0.183 0 +0
2025-07-02 2025-06-27 0.183 0 +0
2025-06-30 2025-06-26 0.183 0 +0
2025-06-27 2025-06-25 0.197 0 +0
2025-06-26 2025-06-24 0.197 0 +0
2025-06-25 2025-06-23 0.201 0 +0
2025-06-24 2025-06-20 0.201 0 +0
2025-06-23 2025-06-19 0.201 0 +0
2025-06-20 2025-06-18 0.203 0 +0
2025-06-19 2025-06-17 0.209 0 +0
2025-06-18 2025-06-16 0.207 0 +0
2025-06-17 2025-06-13 0.228 0 +0
2025-06-16 2025-06-12 0.200 0 +0
2025-06-13 2025-06-11 0.228 0 +0
2025-06-12 2025-06-10 0.200 0 +0
2025-06-11 2025-06-09 0.198 0 +0
2025-06-10 2025-06-06 0.194 0 +0
2025-06-09 2025-06-05 0.181 0 +0
2025-06-06 2025-06-04 0.162 0 +0
2025-06-05 2025-06-03 0.196 0 +0
2025-06-04 2025-06-02 0.196 0 +0
2025-06-03 2025-05-30 0.196 0 +0
2025-06-02 2025-05-29 0.196 0 +0
2025-05-30 2025-05-28 0.196 0 +0
2025-05-29 2025-05-27 0.196 0 +0
2025-05-28 2025-05-26 0.200 0 +0
2025-05-27 2025-05-23 0.200 0 +0
2025-05-26 2025-05-22 0.202 0 +0
2025-05-23 2025-05-21 0.210 0 +0
2025-05-22 2025-05-20 0.219 0 +0
2025-05-21 2025-05-19 0.218 0 +0
2025-05-20 2025-05-16 0.218 0 +0
2025-05-19 2025-05-15 0.210 0 +0
2025-05-16 2025-05-14 0.223 0 +0
2025-05-15 2025-05-13 0.225 0 +0
2025-05-14 2025-05-12 0.220 0 +0
2025-05-13 2025-05-09 0.210 0 +0
2025-05-12 2025-05-08 0.290 0 +0
2025-05-09 2025-05-07 0.290 0 +0
2025-05-08 2025-05-06 0.270 0 +0
2025-05-07 2025-05-02 0.260 0 +0
2025-05-06 2025-04-30 0.260 0 +0
2025-05-02 2025-04-29 0.260 0 +0
2025-04-30 2025-04-28 0.260 0 +0
2025-04-29 2025-04-25 0.260 0 +0
2025-04-28 2025-04-24 0.260 0 +0
2025-04-25 2025-04-23 0.220 0 +0
2025-04-24 2025-04-22 0.220 0 +0
2025-04-23 2025-04-17 0.220 0 +0
2025-04-22 2025-04-16 0.220 0 +0
2025-04-17 2025-04-15 0.220 0 +0
2025-04-16 2025-04-14 0.231 0 +0
2025-04-15 2025-04-11 0.230 0 +0
2025-04-14 2025-04-10 0.229 0 +0
2025-04-11 2025-04-09 0.250 0 +0
2025-04-10 2025-04-08 0.250 0 +0
2025-04-09 2025-04-07 0.250 0 +0
2025-04-08 2025-04-03 0.290 0 +0
2025-04-07 2025-04-02 0.280 0 +0
2025-04-03 2025-04-01 0.320 0 +0
2025-04-02 2025-03-31 0.325 0 +0
2025-04-01 2025-03-28 0.325 0 +0
2025-03-31 2025-03-27 0.325 0 +0
2025-03-28 2025-03-26 0.325 0 +0
2025-03-27 2025-03-25 0.330 0 +0
2025-03-26 2025-03-24 0.335 0 +0
2025-03-25 2025-03-21 0.280 0 +0
2025-03-24 2025-03-20 0.300 0 +0
2025-03-21 2025-03-19 0.390 0 +0
2025-03-20 2025-03-18 0.410 0 +0
2025-03-19 2025-03-17 0.410 0 +0
2025-03-18 2025-03-14 0.380 0 +0
2025-03-17 2025-03-13 0.405 0 +0
2025-03-14 2025-03-12 0.405 0 +0
2025-03-13 2025-03-11 0.330 0 +0
2025-03-12 2025-03-10 0.320 0 +0
2025-03-11 2025-03-07 0.430 0 +0
2025-03-10 2025-03-06 0.390 0 +0
2025-03-07 2025-03-05 0.400 0 +0
2025-03-06 2025-03-04 0.390 0 +0
2025-03-05 2025-03-03 0.430 0 +0
2025-03-04 2025-02-28 0.520 0 +0
2025-03-03 2025-02-27 0.500 0 +0
2025-02-28 2025-02-26 0.490 0 +0
2025-02-27 2025-02-25 0.480 0 +0
2025-02-26 2025-02-24 0.480 0 +0
2025-02-25 2025-02-21 0.480 0 +0
2025-02-24 2025-02-20 0.550 0 +0
2025-02-21 2025-02-19 0.600 0 +0
2025-02-20 2025-02-18 0.610 0 +0
2025-02-19 2025-02-17 0.700 0 +0
2025-02-18 2025-02-14 0.700 0 +0
2025-02-17 2025-02-13 0.710 0 +0
2025-02-14 2025-02-12 0.710 0 +0
2025-02-13 2025-02-11 0.720 0 +0
2025-02-12 2025-02-10 0.730 0 +0
2025-02-11 2025-02-07 0.740 0 +0
2025-02-10 2025-02-06 0.750 0 +0
2025-02-07 2025-02-05 0.750 0 +0
2025-02-06 2025-02-04 0.750 0 +0
2025-02-05 2025-02-03 0.750 0 +0
2025-02-04 2025-01-28 0.750 0 +0
2025-02-03 2025-01-24 0.750 0 +0
2025-01-27 2025-01-23 0.750 0 +0
2025-01-24 2025-01-22 0.750 0 +0
2025-01-23 2025-01-21 0.750 0 +0
2025-01-22 2025-01-20 0.750 0 +0
2025-01-21 2025-01-17 0.750 0 +0
2025-01-20 2025-01-16 0.750 0 +0
2025-01-17 2025-01-15 0.740 0 +0
2025-01-16 2025-01-14 0.750 0 +0
2025-01-15 2025-01-13 0.750 0 +0
2025-01-14 2025-01-10 0.750 0 +0
2025-01-13 2025-01-09 0.750 0 +0
2025-01-10 2025-01-08 0.750 0 +0
2025-01-09 2025-01-07 0.750 0 +0
2025-01-08 2025-01-06 0.750 0 +0
2025-01-07 2025-01-03 0.750 0 +0
2025-01-06 2025-01-02 0.750 0 +0
2025-01-03 2024-12-31 0.740 0 +0
2025-01-02 2024-12-27 0.770 0 +0
2024-12-30 2024-12-24 0.730 0 +0
2024-12-27 2024-12-20 0.890 0 +0
2024-12-23 2024-12-19 0.880 0 +0
2024-12-20 2024-12-18 0.890 0 +0
2024-12-19 2024-12-17 1.100 0 +0
2024-12-18 2024-12-16 1.070 0 +0
2024-12-17 2024-12-13 1.070 0 +0
2024-12-16 2024-12-12 1.000 0 +0
2024-12-13 2024-12-11 1.110 0 +0
2024-12-12 2024-12-10 1.110 0 +0
2024-12-11 2024-12-09 1.090 0 +0
2024-12-10 2024-12-06 1.170 0 +0
2024-12-09 2024-12-05 1.350 0 +0
2024-12-06 2024-12-04 1.350 0 +0
2024-12-05 2024-12-03 1.350 0 +0
2024-12-04 2024-12-02 1.350 0 +0
2024-12-03 2024-11-29 1.350 0 +0
2024-12-02 2024-11-28 1.270 0 +0
2024-11-29 2024-11-27 1.290 0 +0
2024-11-28 2024-11-26 1.300 0 +0
2024-11-27 2024-11-25 1.300 0 +0
2024-11-26 2024-11-22 1.300 0 +0
2024-11-25 2024-11-21 1.300 0 +0
2024-11-22 2024-11-20 1.390 0 +0
2024-11-21 2024-11-19 1.410 0 +0
2024-11-20 2024-11-18 1.410 0 +0
2024-11-19 2024-11-15 1.500 0 +0
2024-11-18 2024-11-14 1.490 0 +0
2024-11-15 2024-11-13 1.600 0 +0
2024-11-14 2024-11-12 1.550 0 +0
2024-11-13 2024-11-11 1.550 0 +0
2024-11-12 2024-11-08 1.730 0 +0
2024-11-11 2024-11-07 1.730 0 +0
2024-11-08 2024-11-06 1.700 0 +0
2024-11-07 2024-11-05 1.700 0 +0
2024-11-06 2024-11-04 1.700 0 +0
2024-11-05 2024-11-01 1.800 0 +0
2024-11-04 2024-10-31 1.850 0 +0
2024-11-01 2024-10-30 1.800 0 +0
2024-10-31 2024-10-29 1.800 0 +0
2024-10-30 2024-10-28 1.800 0 +0
2024-10-29 2024-10-25 1.760 0 +0
2024-10-28 2024-10-24 1.760 0 +0
2024-10-25 2024-10-23 1.760 0 +0
2024-10-24 2024-10-22 1.760 0 +0
2024-10-23 2024-10-21 1.810 0 +0
2024-10-22 2024-10-18 1.900 0 +0
2024-10-21 2024-10-17 1.630 0 +0
2024-10-18 2024-10-16 1.680 0 +0
2024-10-17 2024-10-15 1.620 0 +0
2024-10-16 2024-10-14 1.850 0 +0
2024-10-15 2024-10-10 2.300 0 +0
2024-10-14 2024-10-09 2.300 0 +0
2024-10-10 2024-10-08 2.190 0 +0
2024-10-09 2024-10-07 1.960 0 +0
2024-10-08 2024-10-04 2.270 0 +0
2024-10-07 2024-10-03 1.990 0 +0
2024-10-04 2024-10-02 1.570 0 +0
2024-10-03 2024-09-30 1.240 0 +0
2024-10-02 2024-09-27 1.380 0 +0
2024-09-30 2024-09-26 1.410 0 +0
2024-09-27 2024-09-25 1.410 0 +0
2024-09-26 2024-09-24 1.410 0 +0
2024-09-25 2024-09-23 1.410 0 +0
2024-09-24 2024-09-20 1.350 0 +0
2024-09-23 2024-09-19 1.330 0 +0
2024-09-20 2024-09-17 1.500 0 +0
2024-09-19 2024-09-16 1.500 0 +0
2024-09-17 2024-09-13 1.500 0 +0
2024-09-16 2024-09-12 1.500 0 +0
2024-09-13 2024-09-11 1.500 0 +0
2024-09-12 2024-09-10 1.520 0 +0
2024-09-11 2024-09-09 1.490 0 +0
2024-09-10 2024-09-05 1.230 0 +0
2024-09-09 2024-09-04 1.250 0 +0
2024-09-05 2024-09-03 1.220 0 +0
2024-09-04 2024-09-02 1.230 0 +0
2024-09-03 2024-08-30 1.300 0 +0
2024-09-02 2024-08-29 1.300 0 +0
2024-08-30 2024-08-28 1.280 0 +0
2024-08-29 2024-08-27 1.340 0 +0
2024-08-28 2024-08-26 1.440 0 +0
2024-08-27 2024-08-23 1.250 0 +0
2024-08-26 2024-08-22 1.440 0 +0
2024-08-23 2024-08-21 1.470 0 +0
2024-08-22 2024-08-20 1.470 0 +0
2024-08-21 2024-08-19 1.470 0 +0
2024-08-20 2024-08-16 1.360 0 +0
2024-08-19 2024-08-15 1.280 0 +0
2024-08-16 2024-08-14 1.420 0 +0
2024-08-15 2024-08-13 1.270 0 +0
2024-08-14 2024-08-12 1.660 0 +0
2024-08-13 2024-08-09 1.890 0 +0
2024-08-12 2024-08-08 1.710 0 +0
2024-08-09 2024-08-07 1.680 0 +0
2024-08-08 2024-08-06 1.800 0 +0
2024-08-07 2024-08-05 1.850 0 +0
2024-08-06 2024-08-02 2.000 0 +0
2024-08-05 2024-08-01 2.000 0 +0
2024-08-02 2024-07-31 2.000 0 +0
2024-08-01 2024-07-30 1.640 0 -30,000
2024-07-02 2024-06-27 1.130 30,000 +5,000 0.03% 33,900
2024-05-31 2024-05-29 1.800 25,000 +10,000 0.02% 45,000
2024-05-28 2024-05-24 1.810 15,000 +5,000 0.01% 27,150
2024-05-24 2024-05-22 1.720 10,000 +10,000 0.01% 17,200
2023-12-28 2023-12-22 4.200 0 -5,000
2023-12-22 2023-12-20 3.150 5,000 +5,000 0.00% 15,750
2011-08-10 2011-08-08 304.873 0 -336
2011-08-08 2011-08-04 319.625 336 +336 0.02% 107,394
2011-07-29 2011-07-27 299.955 0 -163
2011-07-28 2011-07-26 304.873 163 +163 0.01% 49,694
2011-06-03 2011-06-01 422.888 0 -407
2011-06-01 2011-05-30 378.632 407 -1,139 0.02% 154,103
2011-05-30 2011-05-26 339.294 1,546 +204 0.10% 524,548
2011-05-27 2011-05-25 344.211 1,342 +234 0.08% 461,931
2011-05-24 2011-05-20 334.377 1,108 +193 0.07% 370,489
2011-05-03 2011-04-28 378.632 915 +264 0.06% 346,449
2011-04-29 2011-04-27 393.384 651 +244 0.04% 256,093
2011-04-14 2011-04-12 398.301 407 -884 0.03% 162,109
2011-04-11 2011-04-07 329.459 1,291 -2,237 0.10% 425,332
2011-04-08 2011-04-06 295.038 3,528 -651 0.26% 1,040,894
2011-04-07 2011-04-04 270.452 4,179 +437 0.31% 1,130,217
2011-04-04 2011-03-31 250.782 3,742 +92 0.28% 938,428
2011-04-01 2011-03-30 250.782 3,650 +722 0.27% 915,356
2011-03-31 2011-03-29 245.865 2,928 +508 0.22% 719,893
2011-03-30 2011-03-28 270.452 2,420 +102 0.18% 654,493
2011-03-29 2011-03-25 275.369 2,318 +742 0.18% 638,305
2011-03-28 2011-03-24 295.038 1,576 +508 0.12% 464,980
2011-03-25 2011-03-23 309.790 1,068 +407 0.08% 330,856
2011-03-24 2011-03-22 324.542 661 +51 0.05% 214,522
2011-03-21 2011-03-17 295.038 610 +102 0.05% 179,973
2011-03-18 2011-03-16 324.542 508 +305 0.04% 164,867
2011-03-17 2011-03-15 339.294 203 +101 0.02% 68,877
2011-03-15 2011-03-11 363.880 102 -457 0.01% 37,116
2011-03-10 2011-03-08 339.294 559 +254 0.04% 189,665
2011-03-08 2011-03-04 373.715 305 +102 0.02% 113,983
2011-03-07 2011-03-03 368.798 203 +203 0.02% 74,866
2007-10-31 2007-10-29 1650.213 0 -5
2007-08-06 2007-08-02 3075.397 5 +5 0.00% 15,377
2007-06-26 2007-06-22 1987.757 0

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