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 0.179 1,626,000 +0 0.42% 291,054
2025-10-13 2025-10-09 0.183 1,626,000 +0 0.42% 297,558
2025-10-10 2025-10-08 0.191 1,626,000 +0 0.42% 310,566
2025-10-09 2025-10-06 0.191 1,626,000 -40,000 0.42% 310,566
2025-09-30 2025-09-26 0.175 1,666,000 +30,000 0.45% 291,550
2025-09-29 2025-09-25 0.177 1,636,000 +260,000 0.44% 289,572
2025-09-24 2025-09-22 0.175 1,376,000 +30,000 0.37% 240,800
2025-09-23 2025-09-19 0.179 1,346,000 +220,000 0.36% 240,934
2025-09-15 2025-09-11 0.185 1,126,000 +10,000 0.30% 208,310
2025-09-05 2025-09-03 0.187 1,116,000 +50,000 0.30% 208,692
2025-09-04 2025-09-02 0.190 1,066,000 -20,000 0.29% 202,540
2025-09-03 2025-09-01 0.185 1,086,000 +50,000 0.29% 200,910
2025-09-02 2025-08-29 0.186 1,036,000 -30,000 0.28% 192,696
2025-09-01 2025-08-28 0.180 1,066,000 +30,000 0.29% 191,880
2025-08-28 2025-08-26 0.184 1,036,000 -20,000 0.28% 190,624
2025-08-14 2025-08-12 0.167 1,056,000 +28,000 0.29% 176,352
2025-08-07 2025-08-05 0.170 1,028,000 +273,000 0.28% 174,760
2025-07-31 2025-07-29 0.176 755,000 +30,000 0.21% 132,880
2025-07-28 2025-07-24 0.173 725,000 -30,000 0.21% 125,425
2025-07-25 2025-07-23 0.166 755,000 +30,000 0.21% 125,330
2025-07-21 2025-07-17 0.170 725,000 +30,000 0.21% 123,250
2025-07-11 2025-07-09 0.186 695,000 -50,000 0.20% 129,270
2025-06-27 2025-06-25 0.175 745,000 +50,000 0.22% 130,375
2025-06-18 2025-06-16 0.186 695,000 -10,000 0.21% 129,270
2025-06-16 2025-06-12 0.185 705,000 -60,000 0.21% 130,425
2025-04-23 2025-04-17 0.128 765,000 -40,000 0.23% 97,920
2025-04-11 2025-04-09 0.137 805,000 +40,000 0.24% 110,285
2025-02-26 2025-02-24 0.148 765,000 +10,000 0.30% 113,220
2025-02-13 2025-02-11 0.160 755,000 +30,000 0.30% 120,800
2025-02-07 2025-02-05 0.172 725,000 -40,000 0.28% 124,700
2024-12-19 2024-12-17 0.170 765,000 +10,000 0.30% 130,050
2024-10-30 2024-10-28 0.184 755,000 -120,000 0.35% 138,920
2024-10-29 2024-10-25 0.227 875,000 +10,000 0.41% 198,625
2024-10-28 2024-10-24 0.221 865,000 +100,000 0.40% 191,165
2024-10-10 2024-10-08 0.145 765,000 -7,000 0.36% 110,925
2024-10-08 2024-10-04 0.171 772,000 -60,000 0.36% 132,012
2024-10-07 2024-10-03 0.240 832,000 +60,000 0.39% 199,680
2024-09-17 2024-09-13 0.091 772,000 -1,000 0.36% 70,252
2024-05-02 2024-04-29 0.170 773,000 -50,000 0.38% 131,410
2024-04-24 2024-04-22 0.170 823,000 -40,000 0.40% 139,910
2024-04-22 2024-04-18 0.168 863,000 -40,000 0.42% 144,984
2024-04-05 2024-04-02 0.172 903,000 +10,000 0.46% 155,316
2024-01-31 2024-01-29 0.220 893,000 +70,000 0.51% 196,460
2024-01-18 2024-01-16 0.218 823,000 -60,000 0.47% 179,414
2024-01-17 2024-01-15 0.218 883,000 -20,000 0.51% 192,494
2024-01-10 2024-01-08 0.222 903,000 -110,000 0.52% 200,466
2024-01-02 2023-12-28 0.226 1,013,000 +20,000 0.58% 228,938
2023-12-29 2023-12-27 0.225 993,000 +110,000 0.57% 223,425
2023-12-27 2023-12-21 0.250 883,000 +10,000 0.51% 220,750
2023-12-20 2023-12-18 0.236 873,000 +20,000 0.50% 206,028
2023-12-08 2023-12-06 0.235 853,000 +10,000 0.49% 200,455
2023-12-06 2023-12-04 0.250 843,000 +10,000 0.48% 210,750
2023-11-28 2023-11-24 0.325 833,000 +10,000 0.48% 270,725
2023-11-27 2023-11-23 0.345 823,000 +80,000 0.47% 283,935
2023-11-24 2023-11-22 0.500 743,000 -50,000 0.43% 371,500
2023-11-17 2023-11-15 0.290 793,000 +10,000 0.46% 229,970
2023-11-15 2023-11-13 0.290 783,000 +20,000 0.45% 227,070
2023-11-10 2023-11-08 0.305 763,000 +30,000 0.44% 232,715
2023-11-07 2023-11-03 0.290 733,000 +10,000 0.42% 212,570
2023-11-03 2023-11-01 0.300 723,000 +10,000 0.42% 216,900
2023-11-02 2023-10-31 0.325 713,000 +20,000 0.41% 231,725
2023-11-01 2023-10-30 0.300 693,000 +30,000 0.40% 207,900
2023-10-31 2023-10-27 0.330 663,000 -20,000 0.38% 218,790
2023-10-30 2023-10-26 0.365 683,000 +150,000 0.39% 249,295
2023-10-27 2023-10-25 0.880 533,000 -10,000 0.31% 469,040
2023-10-24 2023-10-19 0.830 543,000 +10,000 0.31% 450,690
2023-10-19 2023-10-17 0.880 533,000 -2,649,000 0.31% 469,040
2023-10-18 2023-10-16 0.730 3,182,000 +10,000 1.83% 2,322,860
2023-10-16 2023-10-12 0.670 3,172,000 -70,000 1.82% 2,125,240
2023-10-13 2023-10-11 0.740 3,242,000 +10,000 1.86% 2,399,080
2023-09-29 2023-09-27 0.730 3,232,000 -50,000 1.86% 2,359,360
2023-09-25 2023-09-21 0.510 3,282,000 -20,000 1.89% 1,673,820
2023-09-20 2023-09-18 0.435 3,302,000 -22,000 1.90% 1,436,370
2023-09-19 2023-09-15 0.550 3,324,000 -40,000 1.91% 1,828,200
2023-09-18 2023-09-14 0.630 3,364,000 -70,000 1.93% 2,119,320
2023-09-13 2023-09-11 0.330 3,434,000 +20,000 2.31% 1,133,220
2023-09-12 2023-09-07 0.380 3,414,000 -10,000 2.30% 1,297,320
2023-09-11 2023-09-06 0.300 3,424,000 +10,000 2.30% 1,027,200
2023-09-07 2023-09-05 0.310 3,414,000 +10,000 2.30% 1,058,340
2023-08-31 2023-08-29 0.310 3,404,000 -30,000 2.29% 1,055,240
2023-08-21 2023-08-17 0.350 3,434,000 +10,000 2.31% 1,201,900
2023-08-17 2023-08-15 0.350 3,424,000 +10,000 2.30% 1,198,400
2023-08-11 2023-08-09 0.355 3,414,000 -10,000 2.30% 1,211,970
2023-08-09 2023-08-07 0.370 3,424,000 +40,000 2.30% 1,266,880
2023-08-01 2023-07-28 0.410 3,384,000 -30,000 2.28% 1,387,440
2023-07-27 2023-07-25 0.400 3,414,000 +10,000 2.30% 1,365,600
2023-07-24 2023-07-20 0.425 3,404,000 +20,000 2.29% 1,446,700
2023-07-21 2023-07-19 0.410 3,384,000 -10,000 2.28% 1,387,440
2023-07-18 2023-07-13 0.510 3,394,000 +10,000 2.28% 1,730,940
2023-07-14 2023-07-12 0.480 3,384,000 -10,000 2.28% 1,624,320
2023-07-13 2023-07-11 0.355 3,394,000 +10,000 2.28% 1,204,870
2023-07-12 2023-07-10 0.400 3,384,000 +40,000 2.28% 1,353,600
2023-07-11 2023-07-07 0.485 3,344,000 +40,000 2.25% 1,621,840
2023-07-10 2023-07-06 0.590 3,304,000 +27,000 2.22% 1,949,360
2023-07-07 2023-07-05 1.190 3,277,000 +4,000 2.21% 3,899,630
2023-07-06 2023-07-04 0.980 3,273,000 -41,000 2.20% 3,207,540
2023-07-05 2023-07-03 0.610 3,314,000 -30,000 2.23% 2,021,540
2023-07-04 2023-06-30 0.420 3,344,000 -10,000 2.25% 1,404,480
2023-06-16 2023-06-14 0.410 3,354,000 -5,000 2.26% 1,375,140
2023-06-12 2023-06-08 0.420 3,359,000 -10,000 2.26% 1,410,780
2023-05-30 2023-05-25 0.390 3,369,000 -10,000 2.27% 1,313,910
2023-05-12 2023-05-10 0.390 3,379,000 -30,000 2.27% 1,317,810
2023-04-20 2023-04-18 0.460 3,409,000 -20,000 2.29% 1,568,140
2023-04-14 2023-04-12 0.470 3,429,000 +10,000 2.42% 1,611,630
2023-04-11 2023-04-04 0.510 3,419,000 -30,000 2.41% 1,743,690
2023-03-31 2023-03-29 0.500 3,449,000 -20,000 2.44% 1,724,500
2023-03-10 2023-03-08 0.550 3,469,000 -10,000 2.45% 1,907,950
2023-03-08 2023-03-06 0.630 3,479,000 -160,000 2.46% 2,191,770
2023-03-06 2023-03-02 0.810 3,639,000 -10,000 2.57% 2,947,590
2023-03-03 2023-03-01 0.760 3,649,000 +10,000 2.58% 2,773,240
2023-02-27 2023-02-23 0.760 3,639,000 +50,000 2.57% 2,765,640
2023-02-24 2023-02-22 0.770 3,589,000 -50,000 2.53% 2,763,530
2023-02-22 2023-02-20 0.770 3,639,000 -30,000 2.57% 2,802,030
2023-02-09 2023-02-07 0.890 3,669,000 +50,000 2.59% 3,265,410
2023-02-06 2023-02-02 0.890 3,619,000 +20,000 2.56% 3,220,910
2023-02-03 2023-02-01 0.880 3,599,000 +10,000 2.54% 3,167,120
2023-01-31 2023-01-27 0.750 3,589,000 +30,000 2.53% 2,691,750
2023-01-27 2023-01-20 0.670 3,559,000 +50,000 2.51% 2,384,530
2023-01-20 2023-01-18 0.550 3,509,000 -40,000 2.48% 1,929,950
2023-01-18 2023-01-16 0.540 3,549,000 -10,000 2.51% 1,916,460
2023-01-17 2023-01-13 0.520 3,559,000 -10,000 2.51% 1,850,680
2023-01-10 2023-01-06 0.445 3,569,000 +138,000 2.52% 1,588,205
2023-01-09 2023-01-05 0.445 3,431,000 +26,000 2.42% 1,526,795
2023-01-06 2023-01-04 0.400 3,405,000 -19,000 2.40% 1,362,000
2023-01-05 2023-01-03 0.340 3,424,000 -4,000 2.42% 1,164,160
2023-01-04 2022-12-30 0.300 3,428,000 -10,000 2.42% 1,028,400
2022-12-30 2022-12-28 0.320 3,438,000 +7,000 2.43% 1,100,160
2022-12-22 2022-12-20 0.320 3,431,000 +66,000 2.42% 1,097,920
2022-12-21 2022-12-19 0.320 3,365,000 +36,000 2.38% 1,076,800
2022-12-20 2022-12-16 0.320 3,329,000 -3,000 2.35% 1,065,280
2022-12-16 2022-12-14 0.340 3,332,000 -31,000 2.35% 1,132,880
2022-12-15 2022-12-13 0.360 3,363,000 -1,905,000 2.37% 1,210,680
2022-12-12 2022-12-08 0.360 5,268,000 +15,000 3.72% 1,896,480
2022-12-09 2022-12-07 0.380 5,253,000 -8,000 3.71% 1,996,140
2022-12-08 2022-12-06 0.360 5,261,000 -1,000 3.72% 1,893,960
2022-12-06 2022-12-02 0.340 5,262,000 -6,000 3.72% 1,789,080
2022-12-02 2022-11-30 0.380 5,268,000 -20,000 3.72% 2,001,840
2022-11-24 2022-11-22 0.460 5,288,000 +1,000 3.73% 2,432,480
2022-11-22 2022-11-18 0.460 5,287,000 +2,000 3.73% 2,432,020
2022-11-21 2022-11-17 0.440 5,285,000 -20,000 3.73% 2,325,400
2022-11-17 2022-11-15 0.420 5,305,000 +7,000 3.75% 2,228,100
2022-11-11 2022-11-09 0.380 5,298,000 +6,000 3.74% 2,013,240
2022-10-26 2022-10-24 0.380 5,292,000 -122,000 3.74% 2,010,960
2022-10-20 2022-10-18 0.320 5,414,000 -15,000 3.82% 1,732,480
2022-10-19 2022-10-17 0.320 5,429,000 +7,000 3.83% 1,737,280
2022-10-18 2022-10-14 0.300 5,422,000 +53,000 3.83% 1,626,600
2022-10-17 2022-10-13 0.320 5,369,000 +172,000 3.79% 1,718,080
2022-10-14 2022-10-12 0.320 5,197,000 +38,000 3.67% 1,663,040
2022-10-13 2022-10-11 0.360 5,159,000 +44,000 3.64% 1,857,240
2022-10-12 2022-10-10 0.400 5,115,000 -27,000 3.61% 2,046,000
2022-09-29 2022-09-27 0.400 5,142,000 -1,000 3.63% 2,056,800
2022-09-27 2022-09-23 0.400 5,143,000 +2,000 3.63% 2,057,200
2022-09-26 2022-09-22 0.420 5,141,000 +5,000 3.63% 2,159,220
2022-09-23 2022-09-21 0.380 5,136,000 +2,000 3.63% 1,951,680
2022-09-20 2022-09-16 0.420 5,134,000 +5,000 3.63% 2,156,280
2022-09-19 2022-09-15 0.420 5,129,000 +3,000 3.62% 2,154,180
2022-09-16 2022-09-14 0.420 5,126,000 +11,000 3.62% 2,152,920
2022-09-15 2022-09-13 0.420 5,115,000 -4,000 3.61% 2,148,300
2022-09-14 2022-09-09 0.420 5,119,000 -3,000 3.62% 2,149,980
2022-09-13 2022-09-08 0.420 5,122,000 +3,000 3.62% 2,151,240
2022-09-07 2022-09-05 0.380 5,119,000 -5,000 3.62% 1,945,220
2022-09-06 2022-09-02 0.400 5,124,000 -74,000 3.62% 2,049,600
2022-09-02 2022-08-31 0.420 5,198,000 +2,000 3.67% 2,183,160
2022-08-31 2022-08-29 0.420 5,196,000 +1,000 3.67% 2,182,320
2022-08-30 2022-08-26 0.420 5,195,000 +58,000 3.67% 2,181,900
2022-08-26 2022-08-24 0.400 5,137,000 +20,000 3.63% 2,054,800
2022-08-25 2022-08-23 0.380 5,117,000 +11,000 3.61% 1,944,460
2022-08-24 2022-08-22 0.380 5,106,000 +11,000 3.61% 1,940,280
2022-08-23 2022-08-19 0.420 5,095,000 -25,000 3.60% 2,139,900
2022-08-22 2022-08-18 0.380 5,120,000 +10,000 3.62% 1,945,600
2022-08-17 2022-08-15 0.400 5,110,000 +1,000 3.61% 2,044,000
2022-08-16 2022-08-12 0.400 5,109,000 +509,000 3.61% 2,043,600
2019-03-05 2019-03-01 2.500 4,600,000 +433,000 3.25% 11,500,000
2019-03-04 2019-02-28 2.440 4,167,000 +70,000 2.94% 10,167,480
2019-03-01 2019-02-27 2.440 4,097,000 +1,512,000 2.89% 9,996,680
2019-01-31 2019-01-29 2.140 2,585,000 +490,000 1.83% 5,531,900
2019-01-30 2019-01-28 2.120 2,095,000 +1,166,000 1.48% 4,441,400
2019-01-18 2019-01-16 2.100 929,000 +685,000 0.66% 1,950,900
2019-01-17 2019-01-15 2.180 244,000 +244,000 0.17% 531,920
2017-02-21 2017-02-17 3.483 0 -6,804
2017-02-16 2017-02-14 3.468 6,804 +6,804 0.02% 23,600
2017-02-13 2017-02-09 3.454 0 -680
2017-02-10 2017-02-08 3.468 680 -74,846 0.00% 2,359
2017-02-06 2017-02-02 3.542 75,526 -6,804 0.24% 267,511
2017-01-25 2017-01-23 3.527 82,330 +6,804 0.26% 290,400
2017-01-23 2017-01-19 3.645 75,526 -4,763 0.24% 275,281
2016-10-04 2016-09-30 5.364 80,289 +14,969 0.25% 430,702
2016-09-19 2016-09-14 9.553 65,320 +205 0.20% 624,004
2016-09-01 2016-08-30 10.435 65,115 +680 0.20% 679,465
2016-08-30 2016-08-26 10.435 64,435 +68 0.20% 672,369
2016-07-22 2016-07-20 11.758 64,367 +3,266 0.20% 756,800
2016-07-21 2016-07-19 11.464 61,101 +2,041 0.19% 700,440
2016-07-20 2016-07-18 11.905 59,060 +6,736 0.18% 703,082
2016-06-29 2016-06-27 11.464 52,324 +13,609 0.16% 599,823
2016-06-28 2016-06-24 12.052 38,715 +19,800 0.12% 466,574
2016-06-24 2016-06-22 12.786 18,915 +1,360 0.06% 241,854
2016-06-23 2016-06-21 12.345 17,555 +8,846 0.05% 216,724
2016-06-22 2016-06-20 12.492 8,709 +3,402 0.03% 108,797
2016-06-14 2016-06-10 12.345 5,307 +680 0.02% 65,517
2016-06-13 2016-06-08 11.023 4,627 +3,334 0.01% 51,002
2016-06-07 2016-06-03 10.582 1,293 +1,293 0.00% 13,682
2015-04-27 2015-04-23 27.675 0 -4,318
2014-10-13 2014-10-09 31.843 4,318 -2,591 0.03% 137,500
2014-09-24 2014-09-22 27.443 6,909 -863 0.04% 189,605
2014-09-12 2014-09-10 30.685 7,772 +2,590 0.05% 238,488
2014-09-10 2014-09-05 31.264 5,182 +2,591 0.03% 162,012
2014-09-02 2014-08-29 30.685 2,591 +2,591 0.02% 79,506
2011-03-22 2011-03-18 229.273 0

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