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 0.144 10,000 +0 0.00% 1,440
2025-10-13 2025-10-09 0.147 10,000 +0 0.00% 1,470
2025-10-10 2025-10-08 0.150 10,000 +0 0.00% 1,500
2025-10-09 2025-10-06 0.155 10,000 +0 0.00% 1,550
2025-10-08 2025-10-03 0.156 10,000 +0 0.00% 1,560
2025-10-06 2025-10-02 0.160 10,000 +0 0.00% 1,600
2025-10-03 2025-09-30 0.167 10,000 +0 0.00% 1,670
2025-10-02 2025-09-29 0.173 10,000 +0 0.00% 1,730
2025-09-30 2025-09-26 0.181 10,000 +0 0.00% 1,810
2025-09-29 2025-09-25 0.181 10,000 +0 0.00% 1,810
2025-09-26 2025-09-24 0.191 10,000 +0 0.00% 1,910
2025-09-25 2025-09-23 0.199 10,000 +0 0.00% 1,990
2025-09-24 2025-09-22 0.204 10,000 +0 0.00% 2,040
2025-09-23 2025-09-19 0.190 10,000 +0 0.00% 1,900
2025-09-22 2025-09-18 0.202 10,000 +0 0.00% 2,020
2025-09-19 2025-09-17 0.187 10,000 +0 0.00% 1,870
2025-09-18 2025-09-16 0.180 10,000 +0 0.00% 1,800
2025-09-17 2025-09-15 0.160 10,000 +0 0.00% 1,600
2025-09-16 2025-09-12 0.165 10,000 +0 0.00% 1,650
2025-09-15 2025-09-11 0.158 10,000 +0 0.00% 1,580
2025-09-12 2025-09-10 0.162 10,000 +0 0.00% 1,620
2025-09-11 2025-09-09 0.162 10,000 +0 0.00% 1,620
2025-09-10 2025-09-08 0.158 10,000 +0 0.00% 1,580
2025-09-09 2025-09-05 0.155 10,000 +0 0.00% 1,550
2025-09-08 2025-09-04 0.151 10,000 +0 0.00% 1,510
2025-09-05 2025-09-03 0.151 10,000 +0 0.00% 1,510
2025-09-04 2025-09-02 0.145 10,000 +0 0.00% 1,450
2025-09-03 2025-09-01 0.143 10,000 +0 0.00% 1,430
2025-09-02 2025-08-29 0.146 10,000 +0 0.00% 1,460
2025-09-01 2025-08-28 0.146 10,000 +0 0.00% 1,460
2025-08-29 2025-08-27 0.150 10,000 +0 0.00% 1,500
2025-08-28 2025-08-26 0.156 10,000 +0 0.00% 1,560
2025-08-27 2025-08-25 0.157 10,000 +0 0.00% 1,570
2025-08-26 2025-08-22 0.151 10,000 +0 0.00% 1,510
2025-08-25 2025-08-21 0.157 10,000 +0 0.00% 1,570
2025-08-22 2025-08-20 0.160 10,000 +0 0.00% 1,600
2025-08-21 2025-08-19 0.155 10,000 +0 0.00% 1,550
2025-08-20 2025-08-18 0.153 10,000 +0 0.00% 1,530
2025-08-19 2025-08-15 0.154 10,000 +0 0.00% 1,540
2025-08-18 2025-08-14 0.152 10,000 +0 0.00% 1,520
2025-08-15 2025-08-13 0.154 10,000 +0 0.00% 1,540
2025-08-14 2025-08-12 0.156 10,000 +0 0.00% 1,560
2025-08-13 2025-08-11 0.163 10,000 +0 0.00% 1,630
2025-08-12 2025-08-08 0.163 10,000 +0 0.00% 1,630
2025-08-11 2025-08-07 0.164 10,000 +0 0.00% 1,640
2025-08-08 2025-08-06 0.160 10,000 +0 0.00% 1,600
2025-08-07 2025-08-05 0.160 10,000 +0 0.00% 1,600
2025-08-06 2025-08-04 0.162 10,000 +0 0.00% 1,620
2025-08-05 2025-08-01 0.171 10,000 +0 0.00% 1,710
2025-08-04 2025-07-31 0.165 10,000 +0 0.00% 1,650
2025-08-01 2025-07-30 0.170 10,000 +0 0.00% 1,700
2025-07-31 2025-07-29 0.173 10,000 +0 0.00% 1,730
2025-07-30 2025-07-28 0.178 10,000 +0 0.00% 1,780
2025-07-29 2025-07-25 0.172 10,000 +0 0.00% 1,720
2025-07-28 2025-07-24 0.174 10,000 +0 0.00% 1,740
2025-07-25 2025-07-23 0.170 10,000 +0 0.00% 1,700
2025-07-24 2025-07-22 0.167 10,000 +0 0.00% 1,670
2025-07-23 2025-07-21 0.166 10,000 +0 0.00% 1,660
2025-07-22 2025-07-18 0.169 10,000 +0 0.00% 1,690
2025-07-21 2025-07-17 0.169 10,000 +0 0.00% 1,690
2025-07-18 2025-07-16 0.168 10,000 +0 0.00% 1,680
2025-07-17 2025-07-15 0.173 10,000 +0 0.00% 1,730
2025-07-16 2025-07-14 0.173 10,000 +0 0.00% 1,730
2025-07-15 2025-07-11 0.169 10,000 +0 0.00% 1,690
2025-07-14 2025-07-10 0.175 10,000 +0 0.00% 1,750
2025-07-11 2025-07-09 0.151 10,000 +0 0.00% 1,510
2025-07-10 2025-07-08 0.158 10,000 +0 0.00% 1,580
2025-07-09 2025-07-07 0.154 10,000 +0 0.00% 1,540
2025-07-08 2025-07-04 0.155 10,000 +0 0.00% 1,550
2025-07-07 2025-07-03 0.155 10,000 +0 0.00% 1,550
2025-07-04 2025-07-02 0.152 10,000 +0 0.00% 1,520
2025-07-03 2025-06-30 0.155 10,000 +0 0.00% 1,550
2025-07-02 2025-06-27 0.153 10,000 +0 0.00% 1,530
2025-06-30 2025-06-26 0.153 10,000 +0 0.00% 1,530
2025-06-27 2025-06-25 0.153 10,000 +0 0.00% 1,530
2025-06-26 2025-06-24 0.150 10,000 +0 0.00% 1,500
2025-06-25 2025-06-23 0.149 10,000 +0 0.00% 1,490
2025-06-24 2025-06-20 0.149 10,000 +0 0.00% 1,490
2025-06-23 2025-06-19 0.146 10,000 +0 0.00% 1,460
2025-06-20 2025-06-18 0.149 10,000 +0 0.00% 1,490
2025-06-19 2025-06-17 0.152 10,000 +0 0.00% 1,520
2025-06-18 2025-06-16 0.156 10,000 +0 0.00% 1,560
2025-06-17 2025-06-13 0.152 10,000 +0 0.00% 1,520
2025-06-16 2025-06-12 0.153 10,000 +0 0.00% 1,530
2025-06-13 2025-06-11 0.153 10,000 +0 0.00% 1,530
2025-06-12 2025-06-10 0.150 10,000 +0 0.00% 1,500
2025-06-11 2025-06-09 0.150 10,000 +0 0.00% 1,500
2025-06-10 2025-06-06 0.153 10,000 +0 0.00% 1,530
2025-06-09 2025-06-05 0.159 10,000 +0 0.00% 1,590
2025-06-06 2025-06-04 0.155 10,000 +0 0.00% 1,550
2025-06-05 2025-06-03 0.152 10,000 +0 0.00% 1,520
2025-06-04 2025-06-02 0.150 10,000 +0 0.00% 1,500
2025-06-03 2025-05-30 0.152 10,000 +0 0.00% 1,520
2025-06-02 2025-05-29 0.154 10,000 +0 0.00% 1,540
2025-05-30 2025-05-28 0.158 10,000 +0 0.00% 1,580
2025-05-29 2025-05-27 0.159 10,000 +0 0.00% 1,590
2025-05-28 2025-05-26 0.157 10,000 +0 0.00% 1,570
2025-05-27 2025-05-23 0.158 10,000 +0 0.00% 1,580
2025-05-26 2025-05-22 0.160 10,000 +0 0.00% 1,600
2025-05-23 2025-05-21 0.160 10,000 +0 0.00% 1,600
2025-05-22 2025-05-20 0.161 10,000 +0 0.00% 1,610
2025-05-21 2025-05-19 0.160 10,000 +0 0.00% 1,600
2025-05-20 2025-05-16 0.173 10,000 +0 0.00% 1,730
2025-05-19 2025-05-15 0.174 10,000 +0 0.00% 1,740
2025-05-16 2025-05-14 0.173 10,000 +0 0.00% 1,730
2025-05-15 2025-05-13 0.172 10,000 +0 0.00% 1,720
2025-05-14 2025-05-12 0.177 10,000 +0 0.00% 1,770
2025-05-13 2025-05-09 0.176 10,000 +0 0.00% 1,760
2025-05-12 2025-05-08 0.182 10,000 +0 0.00% 1,820
2025-05-09 2025-05-07 0.175 10,000 +0 0.00% 1,750
2025-05-08 2025-05-06 0.180 10,000 +0 0.00% 1,800
2025-05-07 2025-05-02 0.180 10,000 +0 0.00% 1,800
2025-05-06 2025-04-30 0.173 10,000 +0 0.00% 1,730
2025-05-02 2025-04-29 0.180 10,000 +0 0.00% 1,800
2025-04-30 2025-04-28 0.180 10,000 +0 0.00% 1,800
2025-04-29 2025-04-25 0.180 10,000 +0 0.00% 1,800
2025-04-28 2025-04-24 0.174 10,000 +0 0.00% 1,740
2025-04-25 2025-04-23 0.171 10,000 +0 0.00% 1,710
2025-04-24 2025-04-22 0.166 10,000 +0 0.00% 1,660
2025-04-23 2025-04-17 0.168 10,000 +0 0.00% 1,680
2025-04-22 2025-04-16 0.156 10,000 +0 0.00% 1,560
2025-04-17 2025-04-15 0.154 10,000 +0 0.00% 1,540
2025-04-16 2025-04-14 0.159 10,000 +0 0.00% 1,590
2025-04-15 2025-04-11 0.156 10,000 +0 0.00% 1,560
2025-04-14 2025-04-10 0.157 10,000 +0 0.00% 1,570
2025-04-11 2025-04-09 0.153 10,000 +0 0.00% 1,530
2025-04-10 2025-04-08 0.143 10,000 +0 0.00% 1,430
2025-04-09 2025-04-07 0.145 10,000 +0 0.00% 1,450
2025-04-08 2025-04-03 0.176 10,000 +0 0.00% 1,760
2025-04-07 2025-04-02 0.174 10,000 +0 0.00% 1,740
2025-04-03 2025-04-01 0.177 10,000 +0 0.00% 1,770
2025-04-02 2025-03-31 0.181 10,000 +0 0.00% 1,810
2025-04-01 2025-03-28 0.190 10,000 +0 0.00% 1,900
2025-03-31 2025-03-27 0.194 10,000 +0 0.00% 1,940
2025-03-28 2025-03-26 0.196 10,000 +0 0.00% 1,960
2025-03-27 2025-03-25 0.189 10,000 +0 0.00% 1,890
2025-03-26 2025-03-24 0.195 10,000 +0 0.00% 1,950
2025-03-25 2025-03-21 0.196 10,000 +0 0.00% 1,960
2025-03-24 2025-03-20 0.192 10,000 +0 0.00% 1,920
2025-03-21 2025-03-19 0.198 10,000 +0 0.00% 1,980
2025-03-20 2025-03-18 0.197 10,000 +0 0.00% 1,970
2025-03-19 2025-03-17 0.200 10,000 +0 0.00% 2,000
2025-03-18 2025-03-14 0.198 10,000 +0 0.00% 1,980
2025-03-17 2025-03-13 0.199 10,000 +0 0.00% 1,990
2025-03-14 2025-03-12 0.195 10,000 +0 0.00% 1,950
2025-03-13 2025-03-11 0.199 10,000 +0 0.00% 1,990
2025-03-12 2025-03-10 0.201 10,000 +0 0.00% 2,010
2025-03-11 2025-03-07 0.207 10,000 +0 0.00% 2,070
2025-03-10 2025-03-06 0.212 10,000 +0 0.00% 2,120
2025-03-07 2025-03-05 0.204 10,000 +0 0.00% 2,040
2025-03-06 2025-03-04 0.208 10,000 +0 0.00% 2,080
2025-03-05 2025-03-03 0.208 10,000 +0 0.00% 2,080
2025-03-04 2025-02-28 0.200 10,000 +0 0.00% 2,000
2025-03-03 2025-02-27 0.206 10,000 +0 0.00% 2,060
2025-02-28 2025-02-26 0.202 10,000 +0 0.00% 2,020
2025-02-27 2025-02-25 0.187 10,000 +0 0.00% 1,870
2025-02-26 2025-02-24 0.190 10,000 +0 0.00% 1,900
2025-02-25 2025-02-21 0.183 10,000 +0 0.00% 1,830
2025-02-24 2025-02-20 0.187 10,000 +0 0.00% 1,870
2025-02-21 2025-02-19 0.190 10,000 +0 0.00% 1,900
2025-02-20 2025-02-18 0.188 10,000 +0 0.00% 1,880
2025-02-19 2025-02-17 0.190 10,000 +0 0.00% 1,900
2025-02-18 2025-02-14 0.195 10,000 +0 0.00% 1,950
2025-02-17 2025-02-13 0.197 10,000 +0 0.00% 1,970
2025-02-14 2025-02-12 0.208 10,000 +0 0.00% 2,080
2025-02-13 2025-02-11 0.183 10,000 +0 0.00% 1,830
2025-02-12 2025-02-10 0.179 10,000 +0 0.00% 1,790
2025-02-11 2025-02-07 0.173 10,000 +0 0.00% 1,730
2025-02-10 2025-02-06 0.171 10,000 +0 0.00% 1,710
2025-02-07 2025-02-05 0.175 10,000 +0 0.00% 1,750
2025-02-06 2025-02-04 0.180 10,000 +0 0.00% 1,800
2025-02-05 2025-02-03 0.180 10,000 +0 0.00% 1,800
2025-02-04 2025-01-28 0.180 10,000 +0 0.00% 1,800
2025-02-03 2025-01-24 0.180 10,000 +0 0.00% 1,800
2025-01-27 2025-01-23 0.176 10,000 +0 0.00% 1,760
2025-01-24 2025-01-22 0.179 10,000 +0 0.00% 1,790
2025-01-23 2025-01-21 0.187 10,000 +0 0.00% 1,870
2025-01-22 2025-01-20 0.183 10,000 +0 0.00% 1,830
2025-01-21 2025-01-17 0.180 10,000 +0 0.00% 1,800
2025-01-20 2025-01-16 0.183 10,000 +0 0.00% 1,830
2025-01-17 2025-01-15 0.182 10,000 +0 0.00% 1,820
2025-01-16 2025-01-14 0.180 10,000 +0 0.00% 1,800
2025-01-15 2025-01-13 0.177 10,000 +0 0.00% 1,770
2025-01-14 2025-01-10 0.174 10,000 +0 0.00% 1,740
2025-01-13 2025-01-09 0.183 10,000 +0 0.00% 1,830
2025-01-10 2025-01-08 0.186 10,000 +0 0.00% 1,860
2025-01-09 2025-01-07 0.190 10,000 +0 0.00% 1,900
2025-01-08 2025-01-06 0.191 10,000 +0 0.00% 1,910
2025-01-07 2025-01-03 0.197 10,000 +0 0.00% 1,970
2025-01-06 2025-01-02 0.198 10,000 +0 0.00% 1,980
2025-01-03 2024-12-31 0.198 10,000 +0 0.00% 1,980
2025-01-02 2024-12-27 0.198 10,000 +0 0.00% 1,980
2024-12-30 2024-12-24 0.207 10,000 +0 0.00% 2,070
2024-12-27 2024-12-20 0.212 10,000 +0 0.00% 2,120
2024-12-23 2024-12-19 0.205 10,000 +0 0.00% 2,050
2024-12-20 2024-12-18 0.211 10,000 +0 0.00% 2,110
2024-12-19 2024-12-17 0.213 10,000 +0 0.00% 2,130
2024-12-18 2024-12-16 0.221 10,000 +0 0.00% 2,210
2024-12-17 2024-12-13 0.224 10,000 +0 0.00% 2,240
2024-12-16 2024-12-12 0.233 10,000 +0 0.00% 2,330
2024-12-13 2024-12-11 0.225 10,000 +0 0.00% 2,250
2024-12-12 2024-12-10 0.215 10,000 +0 0.00% 2,150
2024-12-11 2024-12-09 0.224 10,000 +0 0.00% 2,240
2024-12-10 2024-12-06 0.205 10,000 +0 0.00% 2,050
2024-12-09 2024-12-05 0.197 10,000 +0 0.00% 1,970
2024-12-06 2024-12-04 0.201 10,000 +0 0.00% 2,010
2024-12-05 2024-12-03 0.198 10,000 +0 0.00% 1,980
2024-12-04 2024-12-02 0.198 10,000 +0 0.00% 1,980
2024-12-03 2024-11-29 0.184 10,000 +0 0.00% 1,840
2024-12-02 2024-11-28 0.186 10,000 +0 0.00% 1,860
2024-11-29 2024-11-27 0.196 10,000 +0 0.00% 1,960
2024-11-28 2024-11-26 0.185 10,000 +0 0.00% 1,850
2024-11-27 2024-11-25 0.184 10,000 +0 0.00% 1,840
2024-11-26 2024-11-22 0.194 10,000 +0 0.00% 1,940
2024-11-25 2024-11-21 0.200 10,000 +0 0.00% 2,000
2024-11-22 2024-11-20 0.230 10,000 +0 0.00% 2,300
2024-11-21 2024-11-19 0.227 10,000 +0 0.00% 2,270
2024-11-20 2024-11-18 0.245 10,000 +0 0.00% 2,450
2024-11-19 2024-11-15 0.247 10,000 +0 0.00% 2,470
2024-11-18 2024-11-14 0.247 10,000 +0 0.00% 2,470
2024-11-15 2024-11-13 0.255 10,000 +0 0.00% 2,550
2024-11-14 2024-11-12 0.270 10,000 +0 0.00% 2,700
2024-11-13 2024-11-11 0.285 10,000 +0 0.00% 2,850
2024-11-12 2024-11-08 0.305 10,000 +0 0.00% 3,050
2024-11-11 2024-11-07 0.320 10,000 +0 0.00% 3,200
2024-11-08 2024-11-06 0.285 10,000 +0 0.00% 2,850
2024-11-07 2024-11-05 0.295 10,000 +0 0.00% 2,950
2024-11-06 2024-11-04 0.280 10,000 +0 0.00% 2,800
2024-11-05 2024-11-01 0.285 10,000 +0 0.00% 2,850
2024-11-04 2024-10-31 0.295 10,000 +0 0.00% 2,950
2024-11-01 2024-10-30 0.290 10,000 +0 0.00% 2,900
2024-10-31 2024-10-29 0.295 10,000 +0 0.00% 2,950
2024-10-30 2024-10-28 0.295 10,000 +0 0.00% 2,950
2024-10-29 2024-10-25 0.270 10,000 +0 0.00% 2,700
2024-10-28 2024-10-24 0.260 10,000 +0 0.00% 2,600
2024-10-25 2024-10-23 0.270 10,000 +0 0.00% 2,700
2024-10-24 2024-10-22 0.270 10,000 +0 0.00% 2,700
2024-10-23 2024-10-21 0.275 10,000 +0 0.00% 2,750
2024-10-22 2024-10-18 0.290 10,000 +0 0.00% 2,900
2024-10-21 2024-10-17 0.285 10,000 +0 0.00% 2,850
2024-10-18 2024-10-16 0.360 10,000 +0 0.00% 3,600
2024-10-17 2024-10-15 0.260 10,000 +0 0.00% 2,600
2024-10-16 2024-10-14 0.295 10,000 +0 0.00% 2,950
2024-10-15 2024-10-10 0.310 10,000 +0 0.00% 3,100
2024-10-14 2024-10-09 0.290 10,000 +0 0.00% 2,900
2024-10-10 2024-10-08 0.320 10,000 +0 0.00% 3,200
2024-10-09 2024-10-07 0.520 10,000 +0 0.00% 5,200
2024-10-08 2024-10-04 0.500 10,000 +0 0.00% 5,000
2024-10-07 2024-10-03 0.495 10,000 -25,000 0.00% 4,950
2024-10-04 2024-10-02 0.620 35,000 +33,000 0.00% 21,700
2023-10-25 2023-10-20 0.188 2,000 -1,000 0.00% 376
2023-08-11 2023-08-09 0.240 3,000 -4,000 0.00% 720
2023-08-02 2023-07-31 0.300 7,000 +4,000 0.00% 2,100
2023-06-27 2023-06-23 0.220 3,000 -1,000 0.00% 660
2023-06-05 2023-06-01 0.215 4,000 -24,000 0.00% 860
2023-06-01 2023-05-30 0.218 28,000 +24,000 0.00% 6,104
2023-04-28 2023-04-26 0.295 4,000 +1,000 0.00% 1,180
2023-04-06 2023-04-03 0.300 3,000 +1,000 0.00% 900
2023-03-20 2023-03-16 0.370 2,000 -128,000 0.00% 740
2023-03-16 2023-03-14 0.325 130,000 +128,000 0.00% 42,250
2022-08-16 2022-08-12 0.840 2,000 +2,000 0.00% 1,680
2017-10-18 2017-10-16 6.725 0 -4,171
2017-10-12 2017-10-10 7.193 4,171 +4,171 0.00% 30,002
2009-12-11 2009-12-09 4.357 0

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