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 0.170 377,500 +0 0.00% 64,175
2025-10-13 2025-10-09 0.170 377,500 +0 0.00% 64,175
2025-10-10 2025-10-08 0.170 377,500 +0 0.00% 64,175
2025-10-09 2025-10-06 0.170 377,500 +0 0.00% 64,175
2025-10-08 2025-10-03 0.170 377,500 +0 0.00% 64,175
2025-10-06 2025-10-02 0.170 377,500 +0 0.00% 64,175
2025-10-03 2025-09-30 0.170 377,500 +0 0.00% 64,175
2025-10-02 2025-09-29 0.170 377,500 +0 0.00% 64,175
2025-09-30 2025-09-26 0.170 377,500 +0 0.00% 64,175
2025-09-29 2025-09-25 0.170 377,500 +0 0.00% 64,175
2025-09-26 2025-09-24 0.170 377,500 +0 0.00% 64,175
2025-09-25 2025-09-23 0.170 377,500 +0 0.00% 64,175
2025-09-24 2025-09-22 0.170 377,500 +0 0.00% 64,175
2025-09-23 2025-09-19 0.170 377,500 +0 0.00% 64,175
2025-09-22 2025-09-18 0.170 377,500 +0 0.00% 64,175
2025-09-19 2025-09-17 0.170 377,500 +0 0.00% 64,175
2025-09-18 2025-09-16 0.170 377,500 +0 0.00% 64,175
2025-09-17 2025-09-15 0.170 377,500 +0 0.00% 64,175
2025-09-16 2025-09-12 0.170 377,500 +0 0.00% 64,175
2025-09-15 2025-09-11 0.170 377,500 +0 0.00% 64,175
2025-09-12 2025-09-10 0.170 377,500 +0 0.00% 64,175
2025-09-11 2025-09-09 0.170 377,500 +0 0.00% 64,175
2025-09-10 2025-09-08 0.170 377,500 +0 0.00% 64,175
2025-09-09 2025-09-05 0.170 377,500 +0 0.00% 64,175
2025-09-08 2025-09-04 0.170 377,500 +0 0.00% 64,175
2025-09-05 2025-09-03 0.170 377,500 +0 0.00% 64,175
2025-09-04 2025-09-02 0.170 377,500 +0 0.00% 64,175
2025-09-03 2025-09-01 0.170 377,500 +0 0.00% 64,175
2025-09-02 2025-08-29 0.170 377,500 +0 0.00% 64,175
2025-09-01 2025-08-28 0.170 377,500 +0 0.00% 64,175
2025-08-29 2025-08-27 0.170 377,500 +0 0.00% 64,175
2025-08-28 2025-08-26 0.170 377,500 +0 0.00% 64,175
2025-08-27 2025-08-25 0.170 377,500 +0 0.00% 64,175
2025-08-26 2025-08-22 0.170 377,500 +0 0.00% 64,175
2025-08-25 2025-08-21 0.170 377,500 +0 0.00% 64,175
2025-08-22 2025-08-20 0.170 377,500 +0 0.00% 64,175
2025-08-21 2025-08-19 0.170 377,500 +0 0.00% 64,175
2025-08-20 2025-08-18 0.170 377,500 +0 0.00% 64,175
2025-08-19 2025-08-15 0.170 377,500 +0 0.00% 64,175
2025-08-18 2025-08-14 0.170 377,500 +0 0.00% 64,175
2025-08-15 2025-08-13 0.170 377,500 +0 0.00% 64,175
2025-08-14 2025-08-12 0.170 377,500 +0 0.00% 64,175
2025-08-13 2025-08-11 0.170 377,500 +0 0.00% 64,175
2025-08-12 2025-08-08 0.170 377,500 +0 0.00% 64,175
2025-08-11 2025-08-07 0.170 377,500 +0 0.00% 64,175
2025-08-08 2025-08-06 0.170 377,500 +0 0.00% 64,175
2025-08-07 2025-08-05 0.170 377,500 +0 0.00% 64,175
2025-08-06 2025-08-04 0.170 377,500 +0 0.00% 64,175
2025-08-05 2025-08-01 0.170 377,500 +0 0.00% 64,175
2025-08-04 2025-07-31 0.170 377,500 +0 0.00% 64,175
2025-08-01 2025-07-30 0.170 377,500 +0 0.00% 64,175
2025-07-31 2025-07-29 0.170 377,500 +0 0.00% 64,175
2025-07-30 2025-07-28 0.170 377,500 +0 0.00% 64,175
2025-07-29 2025-07-25 0.170 377,500 +0 0.00% 64,175
2025-07-28 2025-07-24 0.170 377,500 +0 0.00% 64,175
2025-07-25 2025-07-23 0.170 377,500 +0 0.00% 64,175
2025-07-24 2025-07-22 0.170 377,500 +0 0.00% 64,175
2025-07-23 2025-07-21 0.170 377,500 +0 0.00% 64,175
2025-07-22 2025-07-18 0.170 377,500 +0 0.00% 64,175
2025-07-21 2025-07-17 0.170 377,500 +0 0.00% 64,175
2025-07-18 2025-07-16 0.170 377,500 +0 0.00% 64,175
2025-07-17 2025-07-15 0.170 377,500 +0 0.00% 64,175
2025-07-16 2025-07-14 0.170 377,500 +0 0.00% 64,175
2025-07-15 2025-07-11 0.170 377,500 +0 0.00% 64,175
2025-07-14 2025-07-10 0.170 377,500 +0 0.00% 64,175
2025-07-11 2025-07-09 0.170 377,500 +0 0.00% 64,175
2025-07-10 2025-07-08 0.170 377,500 +0 0.00% 64,175
2025-07-09 2025-07-07 0.170 377,500 +0 0.00% 64,175
2025-07-08 2025-07-04 0.170 377,500 +0 0.00% 64,175
2025-07-07 2025-07-03 0.170 377,500 +0 0.00% 64,175
2025-07-04 2025-07-02 0.170 377,500 +0 0.00% 64,175
2025-07-03 2025-06-30 0.170 377,500 +0 0.00% 64,175
2025-07-02 2025-06-27 0.170 377,500 +0 0.00% 64,175
2025-06-30 2025-06-26 0.170 377,500 +0 0.00% 64,175
2025-06-27 2025-06-25 0.170 377,500 +0 0.00% 64,175
2025-06-26 2025-06-24 0.170 377,500 +0 0.00% 64,175
2025-06-25 2025-06-23 0.170 377,500 +0 0.00% 64,175
2025-06-24 2025-06-20 0.170 377,500 +0 0.00% 64,175
2025-06-23 2025-06-19 0.170 377,500 +0 0.00% 64,175
2025-06-20 2025-06-18 0.170 377,500 +0 0.00% 64,175
2025-06-19 2025-06-17 0.170 377,500 +0 0.00% 64,175
2025-06-18 2025-06-16 0.170 377,500 +0 0.00% 64,175
2025-06-17 2025-06-13 0.170 377,500 +0 0.00% 64,175
2025-06-16 2025-06-12 0.170 377,500 +0 0.00% 64,175
2025-06-13 2025-06-11 0.170 377,500 +0 0.00% 64,175
2025-06-12 2025-06-10 0.170 377,500 +0 0.00% 64,175
2025-06-11 2025-06-09 0.170 377,500 +0 0.00% 64,175
2025-06-10 2025-06-06 0.170 377,500 +0 0.00% 64,175
2025-06-09 2025-06-05 0.170 377,500 +0 0.00% 64,175
2025-06-06 2025-06-04 0.170 377,500 +0 0.00% 64,175
2025-06-05 2025-06-03 0.170 377,500 +0 0.00% 64,175
2025-06-04 2025-06-02 0.170 377,500 +0 0.00% 64,175
2025-06-03 2025-05-30 0.170 377,500 +0 0.00% 64,175
2025-06-02 2025-05-29 0.170 377,500 +0 0.00% 64,175
2025-05-30 2025-05-28 0.170 377,500 +0 0.00% 64,175
2025-05-29 2025-05-27 0.170 377,500 +0 0.00% 64,175
2025-05-28 2025-05-26 0.170 377,500 +0 0.00% 64,175
2025-05-27 2025-05-23 0.170 377,500 +0 0.00% 64,175
2025-05-26 2025-05-22 0.170 377,500 +0 0.00% 64,175
2025-05-23 2025-05-21 0.170 377,500 +0 0.00% 64,175
2025-05-22 2025-05-20 0.170 377,500 +0 0.00% 64,175
2025-05-21 2025-05-19 0.170 377,500 +0 0.00% 64,175
2025-05-20 2025-05-16 0.170 377,500 +0 0.00% 64,175
2025-05-19 2025-05-15 0.170 377,500 +0 0.00% 64,175
2025-05-16 2025-05-14 0.170 377,500 +0 0.00% 64,175
2025-05-15 2025-05-13 0.170 377,500 +0 0.00% 64,175
2025-05-14 2025-05-12 0.170 377,500 +0 0.00% 64,175
2025-05-13 2025-05-09 0.170 377,500 +0 0.00% 64,175
2025-05-12 2025-05-08 0.170 377,500 +0 0.00% 64,175
2025-05-09 2025-05-07 0.170 377,500 +0 0.00% 64,175
2025-05-08 2025-05-06 0.170 377,500 +0 0.00% 64,175
2025-05-07 2025-05-02 0.170 377,500 +0 0.00% 64,175
2025-05-06 2025-04-30 0.170 377,500 +0 0.00% 64,175
2025-05-02 2025-04-29 0.170 377,500 +0 0.00% 64,175
2025-04-30 2025-04-28 0.170 377,500 +0 0.00% 64,175
2025-04-29 2025-04-25 0.170 377,500 +0 0.00% 64,175
2025-04-28 2025-04-24 0.170 377,500 +0 0.00% 64,175
2025-04-25 2025-04-23 0.170 377,500 +0 0.00% 64,175
2025-04-24 2025-04-22 0.170 377,500 +0 0.00% 64,175
2025-04-23 2025-04-17 0.170 377,500 +0 0.00% 64,175
2025-04-22 2025-04-16 0.170 377,500 +0 0.00% 64,175
2025-04-17 2025-04-15 0.170 377,500 +0 0.00% 64,175
2025-04-16 2025-04-14 0.170 377,500 +0 0.00% 64,175
2025-04-15 2025-04-11 0.170 377,500 +0 0.00% 64,175
2025-04-14 2025-04-10 0.170 377,500 +0 0.00% 64,175
2025-04-11 2025-04-09 0.170 377,500 +0 0.00% 64,175
2025-04-10 2025-04-08 0.170 377,500 +0 0.00% 64,175
2025-04-09 2025-04-07 0.170 377,500 +0 0.00% 64,175
2025-04-08 2025-04-03 0.170 377,500 +0 0.00% 64,175
2025-04-07 2025-04-02 0.170 377,500 +0 0.00% 64,175
2025-04-03 2025-04-01 0.170 377,500 +0 0.00% 64,175
2025-04-02 2025-03-31 0.170 377,500 +1,000 0.00% 64,175
2025-04-01 2025-03-28 0.168 376,500 +52,500 0.00% 63,252
2025-03-31 2025-03-27 0.147 324,000 +1,000 0.00% 47,628
2025-03-28 2025-03-26 0.208 323,000 +21,500 0.00% 67,184
2025-03-21 2025-03-19 0.168 301,500 +2,000 0.00% 50,652
2025-01-08 2025-01-06 0.203 299,500 -1,000 0.00% 60,799
2024-11-28 2024-11-26 0.238 300,500 +3,000 0.00% 71,519
2024-10-29 2024-10-25 0.335 297,500 -4,000 0.00% 99,662
2024-10-17 2024-10-15 0.365 301,500 -3,000 0.00% 110,048
2024-10-14 2024-10-09 0.375 304,500 -100,000 0.00% 114,188
2024-10-09 2024-10-07 0.460 404,500 +1,500 0.00% 186,070
2024-10-08 2024-10-04 0.460 403,000 +50,000 0.00% 185,380
2024-10-04 2024-10-02 0.580 353,000 +49,000 0.00% 204,740
2024-10-03 2024-09-30 0.365 304,000 +5,000 0.00% 110,960
2024-09-13 2024-09-11 0.215 299,000 +1,000 0.00% 64,285
2024-08-30 2024-08-28 0.275 298,000 -40,000 0.00% 81,950
2024-08-27 2024-08-23 0.270 338,000 -500 0.00% 91,260
2024-08-26 2024-08-22 0.270 338,500 +40,000 0.00% 91,395
2024-08-22 2024-08-20 0.280 298,500 -19,500 0.00% 83,580
2024-08-21 2024-08-19 0.275 318,000 -26,500 0.00% 87,450
2024-08-16 2024-08-14 0.290 344,500 +19,500 0.00% 99,905
2024-08-14 2024-08-12 0.280 325,000 +26,500 0.00% 91,000
2024-08-07 2024-08-05 0.290 298,500 -18,500 0.00% 86,565
2024-08-01 2024-07-30 0.310 317,000 +18,500 0.00% 98,270
2024-07-17 2024-07-15 0.395 298,500 -21,000 0.00% 117,908
2024-07-09 2024-07-05 0.400 319,500 +21,000 0.00% 127,800
2024-06-25 2024-06-21 0.460 298,500 -40,500 0.00% 137,310
2024-06-20 2024-06-18 0.315 339,000 -32,000 0.00% 106,785
2024-06-05 2024-06-03 0.450 371,000 +20,000 0.00% 166,950
2024-05-31 2024-05-29 0.600 351,000 +500 0.00% 210,600
2024-05-29 2024-05-27 0.710 350,500 +35,000 0.00% 248,855
2024-05-21 2024-05-17 0.380 315,500 +2,000 0.00% 119,890
2024-05-16 2024-05-13 0.235 313,500 -1,000 0.00% 73,672
2024-05-03 2024-04-30 0.230 314,500 +5,500 0.00% 72,335
2024-04-12 2024-04-10 0.255 309,000 -5,500 0.00% 78,795
2024-02-08 2024-02-06 0.241 314,500 +500 0.00% 75,794
2024-02-02 2024-01-31 0.242 314,000 -6,500 0.00% 75,988
2024-02-01 2024-01-30 0.239 320,500 -1,000 0.00% 76,600
2024-01-31 2024-01-29 0.229 321,500 -47,500 0.00% 73,624
2024-01-30 2024-01-26 0.280 369,000 +23,000 0.00% 103,320
2024-01-29 2024-01-25 0.315 346,000 +16,500 0.00% 108,990
2024-01-24 2024-01-22 0.228 329,500 -25,500 0.00% 75,126
2024-01-22 2024-01-18 0.275 355,000 +500 0.00% 97,625
2024-01-15 2024-01-11 0.335 354,500 +25,000 0.00% 118,758
2024-01-12 2024-01-10 0.335 329,500 -1,000 0.00% 110,382
2024-01-11 2024-01-09 0.360 330,500 -39,000 0.00% 118,980
2024-01-04 2024-01-02 0.450 369,500 +38,000 0.00% 166,275
2024-01-03 2023-12-29 0.510 331,500 -500 0.00% 169,065
2023-12-29 2023-12-27 0.450 332,000 +187,500 0.00% 149,400
2023-12-28 2023-12-22 0.490 144,500 +500 0.00% 70,805
2023-11-28 2023-11-24 0.370 144,000 -500 0.00% 53,280
2023-11-23 2023-11-21 0.355 144,500 +500 0.00% 51,298
2023-11-02 2023-10-31 0.455 144,000 +500 0.00% 65,520
2023-11-01 2023-10-30 0.475 143,500 +28,500 0.00% 68,162
2023-10-20 2023-10-18 0.560 115,000 -18,000 0.00% 64,400
2023-09-28 2023-09-26 0.700 133,000 -2,000 0.00% 93,100
2023-09-27 2023-09-25 0.700 135,000 +1,000 0.00% 94,500
2023-09-20 2023-09-18 0.910 134,000 -8,000 0.00% 121,940
2023-09-12 2023-09-07 1.150 142,000 +500 0.00% 163,300
2023-09-11 2023-09-06 1.260 141,500 +1,500 0.00% 178,290
2023-09-04 2023-08-30 1.030 140,000 -1,500 0.00% 144,200
2023-08-30 2023-08-28 1.220 141,500 -1,500 0.00% 172,630
2023-08-22 2023-08-18 1.260 143,000 -33,000 0.00% 180,180
2023-08-18 2023-08-16 1.450 176,000 -6,000 0.00% 255,200
2023-08-17 2023-08-15 1.730 182,000 +40,500 0.00% 314,860
2023-08-04 2023-08-02 1.810 141,500 +500 0.00% 256,115
2023-08-03 2023-08-01 1.820 141,000 +7,500 0.00% 256,620
2023-08-02 2023-07-31 1.980 133,500 -26,500 0.00% 264,330
2023-08-01 2023-07-28 1.240 160,000 +4,500 0.00% 198,400
2022-08-16 2022-08-12 3.200 155,500 +155,500 0.00% 497,600
2021-03-30 2021-03-26 63.000 0 -5,000
2021-03-19 2021-03-17 56.250 5,000 +5,000 0.00% 281,250
2021-03-18 2021-03-16 59.250 0 -5,000
2021-03-01 2021-02-25 55.650 5,000 -5,000 0.00% 278,250
2021-02-26 2021-02-24 53.050 10,000 +5,000 0.00% 530,500
2021-02-25 2021-02-23 57.000 5,000 +5,000 0.00% 285,000
2021-02-17 2021-02-11 60.200 0 -5,000
2021-02-16 2021-02-09 49.300 5,000 +5,000 0.00% 246,500
2021-02-04 2021-02-02 45.000 0 -5,000
2021-02-03 2021-02-01 44.600 5,000 -5,000 0.00% 223,000
2021-01-29 2021-01-27 41.900 10,000 +5,000 0.00% 419,000
2021-01-28 2021-01-26 44.350 5,000 +5,000 0.00% 221,750
2021-01-05 2020-12-31 30.200 0 -5,000
2020-12-29 2020-12-24 29.100 5,000 -5,000 0.00% 145,500
2020-12-23 2020-12-21 28.000 10,000 +5,000 0.00% 280,000
2020-12-22 2020-12-18 29.050 5,000 +5,000 0.00% 145,250
2020-12-16 2020-12-14 27.350 0 -5,000
2020-12-10 2020-12-08 28.850 5,000 +5,000 0.00% 144,250
2020-12-09 2020-12-07 29.000 0 -5,000
2020-12-08 2020-12-04 26.500 5,000 +5,000 0.00% 132,500
2020-12-03 2020-12-01 24.600 0 -5,000
2020-11-27 2020-11-25 22.800 5,000 +5,000 0.00% 114,000
2020-11-25 2020-11-23 24.900 0 -5,000
2020-11-18 2020-11-16 24.050 5,000 +5,000 0.00% 120,250
2020-11-16 2020-11-12 23.700 0 -5,000
2020-10-30 2020-10-28 22.500 5,000 +5,000 0.00% 112,500
2020-10-28 2020-10-23 26.800 0 -5,000
2020-10-27 2020-10-22 25.950 5,000 +5,000 0.00% 129,750
2020-10-23 2020-10-21 26.100 0 -5,000
2020-10-16 2020-10-14 22.400 5,000 -5,000 0.00% 112,000
2020-10-15 2020-10-12 22.850 10,000 -5,000 0.00% 228,500
2020-10-14 2020-10-09 20.100 15,000 +5,000 0.00% 301,500
2020-10-12 2020-10-08 20.700 10,000 -5,000 0.00% 207,000
2020-09-30 2020-09-28 20.250 15,000 -10,000 0.00% 303,750
2020-09-29 2020-09-25 16.820 25,000 +5,000 0.00% 420,500
2020-09-23 2020-09-21 23.000 20,000 +5,000 0.00% 460,000
2020-09-21 2020-09-17 25.000 15,000 +5,000 0.00% 375,000
2020-09-17 2020-09-15 25.050 10,000 +10,000 0.00% 250,500
2017-12-20 2017-12-18 3.190 0 -5,000
2017-12-18 2017-12-14 3.470 5,000 +5,000 0.00% 17,350
2017-10-19 2017-10-17 3.600 0 -5,000
2017-10-17 2017-10-13 3.770 5,000 +5,000 0.00% 18,850
2017-10-13 2017-10-11 3.330 0 -5,000
2017-10-12 2017-10-10 4.170 5,000 +5,000 0.00% 20,850
2017-09-26 2017-09-22 2.870 0 -50,000
2017-05-31 2017-05-26 1.700 50,000 +50,000 0.00% 85,000
2017-03-29 2017-03-27 1.480 0 -5,000
2017-03-17 2017-03-15 1.560 5,000 -5,000 0.00% 7,800
2017-03-15 2017-03-13 1.730 10,000 +10,000 0.00% 17,300
2008-02-14 2008-02-12 18.196 0

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