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 0.086 769,000 +0 0.02% 66,134
2025-10-13 2025-10-09 0.091 769,000 +0 0.02% 69,979
2025-10-10 2025-10-08 0.090 769,000 +0 0.02% 69,210
2025-10-09 2025-10-06 0.090 769,000 +0 0.02% 69,210
2025-10-08 2025-10-03 0.092 769,000 +0 0.02% 70,748
2025-10-06 2025-10-02 0.093 769,000 +0 0.02% 71,517
2025-10-03 2025-09-30 0.092 769,000 +0 0.02% 70,748
2025-10-02 2025-09-29 0.092 769,000 +0 0.02% 70,748
2025-09-30 2025-09-26 0.090 769,000 +0 0.02% 69,210
2025-09-29 2025-09-25 0.091 769,000 +0 0.02% 69,979
2025-09-26 2025-09-24 0.092 769,000 +0 0.02% 70,748
2025-09-25 2025-09-23 0.093 769,000 +0 0.02% 71,517
2025-09-24 2025-09-22 0.091 769,000 +0 0.02% 69,979
2025-09-23 2025-09-19 0.091 769,000 +0 0.02% 69,979
2025-09-22 2025-09-18 0.091 769,000 +0 0.02% 69,979
2025-09-19 2025-09-17 0.091 769,000 +0 0.02% 69,979
2025-09-18 2025-09-16 0.091 769,000 +0 0.02% 69,979
2025-09-17 2025-09-15 0.090 769,000 +0 0.02% 69,210
2025-09-16 2025-09-12 0.091 769,000 +0 0.02% 69,979
2025-09-15 2025-09-11 0.092 769,000 +0 0.02% 70,748
2025-09-12 2025-09-10 0.092 769,000 +0 0.02% 70,748
2025-09-11 2025-09-09 0.093 769,000 +0 0.02% 71,517
2025-09-10 2025-09-08 0.094 769,000 +0 0.02% 72,286
2025-09-09 2025-09-05 0.093 769,000 +0 0.02% 71,517
2025-09-08 2025-09-04 0.091 769,000 +0 0.02% 69,979
2025-09-05 2025-09-03 0.094 769,000 +0 0.02% 72,286
2025-09-04 2025-09-02 0.094 769,000 +0 0.02% 72,286
2025-09-03 2025-09-01 0.091 769,000 +0 0.02% 69,979
2025-09-02 2025-08-29 0.093 769,000 +0 0.02% 71,517
2025-09-01 2025-08-28 0.094 769,000 +0 0.02% 72,286
2025-08-29 2025-08-27 0.096 769,000 +0 0.02% 73,824
2025-08-28 2025-08-26 0.095 769,000 +0 0.02% 73,055
2025-08-27 2025-08-25 0.096 769,000 +0 0.02% 73,824
2025-08-26 2025-08-22 0.094 769,000 +0 0.02% 72,286
2025-08-25 2025-08-21 0.093 769,000 +0 0.02% 71,517
2025-08-22 2025-08-20 0.096 769,000 +0 0.02% 73,824
2025-08-21 2025-08-19 0.095 769,000 +0 0.02% 73,055
2025-08-20 2025-08-18 0.095 769,000 +0 0.02% 73,055
2025-08-19 2025-08-15 0.094 769,000 +0 0.02% 72,286
2025-08-18 2025-08-14 0.095 769,000 +0 0.02% 73,055
2025-08-15 2025-08-13 0.093 769,000 -41,000 0.02% 71,517
2022-11-30 2022-11-28 0.250 810,000 -12,000 0.02% 202,500
2022-11-22 2022-11-18 0.315 822,000 +12,000 0.02% 258,930
2022-09-23 2022-09-21 0.223 810,000 -2,000 0.02% 180,630
2022-09-08 2022-09-06 0.212 812,000 +2,000 0.02% 172,144
2020-06-26 2020-06-23 0.233 810,000 -100,000 0.02% 188,730
2020-06-24 2020-06-22 0.206 910,000 +100,000 0.02% 187,460
2016-08-01 2016-07-28 0.405 810,000 -500,000 0.02% 328,050
2016-06-23 2016-06-21 0.390 1,310,000 +300,000 0.04% 510,900
2016-06-15 2016-06-13 0.390 1,010,000 +200,000 0.03% 393,900
2016-06-01 2016-05-30 0.405 810,000 -300,000 0.02% 328,050
2016-05-16 2016-05-12 0.400 1,110,000 +182,000 0.03% 444,000
2016-05-13 2016-05-11 0.405 928,000 +118,000 0.03% 375,840
2015-12-14 2015-12-10 0.540 810,000 +500,000 0.02% 437,400
2015-10-16 2015-10-14 0.530 310,000 +100,000 0.01% 164,300
2015-10-08 2015-10-06 0.763 210,000 +33,871 0.01% 160,246
2015-03-16 2015-03-12 0.680 176,129 -18,452 0.01% 119,700
2015-02-25 2015-02-23 0.775 194,581 -167,742 0.01% 150,800
2015-02-12 2015-02-10 0.692 362,323 +83,871 0.01% 250,560
2015-01-26 2015-01-22 0.715 278,452 +83,871 0.01% 199,200
2014-12-12 2014-12-10 0.799 194,581 -167,742 0.01% 155,440
2014-12-11 2014-12-09 0.763 362,323 +167,742 0.01% 276,480
2014-09-22 2014-09-18 1.073 194,581 -83,871 0.01% 208,800
2014-07-11 2014-07-09 0.811 278,452 +83,871 0.01% 225,760
2014-05-20 2014-05-16 0.799 194,581 +25,162 0.01% 155,440
2014-01-20 2014-01-16 1.908 169,419 -16,775 0.01% 323,199
2014-01-17 2014-01-15 1.848 186,194 -93,935 0.01% 344,101
2013-12-19 2013-12-17 1.061 280,129 -16,774 0.01% 297,260
2013-11-25 2013-11-21 0.942 296,903 -63,742 0.01% 279,660
2013-09-12 2013-09-10 0.739 360,645 -7,381 0.01% 266,600
2013-01-09 2013-01-07 1.002 368,026 -25,161 0.01% 368,592
2012-12-18 2012-12-14 0.906 393,187 +25,161 0.01% 356,288
2012-09-04 2012-08-31 0.775 368,026 +25,161 0.01% 285,220
2012-08-29 2012-08-27 1.103 342,865 +24,247 0.01% 378,323
2012-08-22 2012-08-20 1.103 318,618 +15,588 0.01% 351,568
2012-08-21 2012-08-17 1.142 303,030 -15,588 0.01% 346,032
2012-08-14 2012-08-10 1.039 318,618 +15,588 0.01% 331,128
2012-07-30 2012-07-26 0.757 303,030 +31,176 0.01% 229,392
2012-06-28 2012-06-26 0.860 271,854 +7,794 0.01% 233,696
2012-05-29 2012-05-25 0.949 264,060 +24,006 0.01% 250,712
2012-05-02 2012-04-27 1.606 240,054 +23,396 0.01% 385,623
2012-03-26 2012-03-22 1.649 216,658 -7,035 0.01% 357,279
2012-03-23 2012-03-21 1.578 223,693 +63,309 0.01% 352,980
2012-03-22 2012-03-20 1.649 160,384 +14,069 0.01% 264,481
2012-03-13 2012-03-09 1.791 146,315 +7,035 0.01% 262,080
2012-03-02 2012-02-29 1.848 139,280 -14,069 0.01% 257,399
2012-01-20 2012-01-18 1.407 153,349 -14,069 0.01% 215,820
2012-01-16 2012-01-12 1.407 167,418 +14,069 0.01% 235,620
2011-12-22 2011-12-20 1.351 153,349 +14,069 0.01% 207,100
2011-12-05 2011-12-01 1.677 139,280 -28,138 0.01% 233,639
2011-12-02 2011-11-30 1.578 167,418 +14,069 0.01% 264,180
2011-11-01 2011-10-28 1.635 153,349 -14,069 0.01% 250,700
2011-10-28 2011-10-26 1.692 167,418 +21,103 0.01% 283,220
2011-10-25 2011-10-21 1.564 146,315 +7,035 0.01% 228,800
2011-10-24 2011-10-20 1.294 139,280 -14,069 0.01% 180,179
2011-10-21 2011-10-19 1.109 153,349 -21,103 0.01% 170,040
2011-10-20 2011-10-18 1.095 174,452 +35,172 0.01% 190,960
2011-10-19 2011-10-17 1.251 139,280 -35,172 0.01% 174,239
2011-10-18 2011-10-14 1.180 174,452 +35,172 0.01% 205,840
2011-10-06 2011-10-03 0.796 139,280 +42,206 0.01% 110,880
2011-09-01 2011-08-30 1.521 97,074 -140,688 0.01% 147,660
2011-08-30 2011-08-26 1.493 237,762 +140,688 0.01% 354,901
2011-08-23 2011-08-19 1.706 97,074 +35,172 0.01% 165,600
2011-08-09 2011-08-05 2.090 61,902 +14,068 0.00% 129,359
2011-07-21 2011-07-19 2.417 47,834 +14,069 0.00% 115,601
2011-06-28 2011-06-24 2.616 33,765 +7,034 0.00% 88,320
2011-06-17 2011-06-15 2.474 26,731 +14,069 0.00% 66,121
2011-06-13 2011-06-09 2.630 12,662 -18,289 0.00% 33,300
2011-05-17 2011-05-13 3.233 30,951 +190 0.00% 100,056
2011-03-17 2011-03-15 3.276 30,761 -34,955 0.00% 100,762
2011-03-10 2011-03-08 3.533 65,716 +34,955 0.00% 232,181
2011-02-07 2011-01-31 3.676 30,761 +6,991 0.00% 113,082
2011-01-19 2011-01-17 3.919 23,770 -6,991 0.00% 93,162
2010-11-18 2010-11-16 3.390 30,761 -6,991 0.00% 104,282
2010-11-11 2010-11-09 3.233 37,752 -6,991 0.00% 122,041
2010-11-08 2010-11-04 3.204 44,743 -69,910 0.00% 143,361
2010-11-01 2010-10-28 3.204 114,653 -6,991 0.01% 367,360
2010-10-29 2010-10-27 3.247 121,644 +6,991 0.01% 394,980
2010-10-21 2010-10-19 3.361 114,653 +6,991 0.01% 385,400
2010-10-12 2010-10-08 3.276 107,662 -6,991 0.01% 352,660
2010-08-06 2010-08-04 3.547 114,653 -20,973 0.01% 406,720
2010-08-05 2010-08-03 3.404 135,626 +20,973 0.01% 461,720
2010-08-03 2010-07-30 3.490 114,653 -27,964 0.01% 400,160
2010-07-29 2010-07-27 3.361 142,617 -6,991 0.01% 479,400
2010-07-27 2010-07-23 3.419 149,608 +6,991 0.01% 511,460
2010-07-19 2010-07-15 3.290 142,617 +20,973 0.01% 469,200
2010-06-10 2010-06-08 3.719 121,644 +6,991 0.01% 452,400
2010-05-31 2010-05-27 3.319 114,653 -6,991 0.01% 380,480
2010-05-28 2010-05-26 3.032 121,644 -2,796 0.01% 368,880
2010-05-27 2010-05-25 3.032 124,440 +9,787 0.01% 377,359
2010-05-25 2010-05-20 3.447 114,653 +6,991 0.01% 395,240
2010-05-19 2010-05-17 3.914 107,662 +235 0.01% 421,340
2010-05-07 2010-05-05 3.928 107,427 +6,976 0.01% 421,960
2010-04-26 2010-04-22 4.157 100,451 +6,976 0.01% 417,599
2010-04-15 2010-04-13 4.387 93,475 +6,975 0.01% 410,038
2010-04-13 2010-04-09 4.444 86,500 +5,581 0.01% 384,402
2010-04-12 2010-04-08 4.501 80,919 +6,976 0.00% 364,240
2010-03-30 2010-03-26 3.899 73,943 -11,161 0.00% 288,319
2010-03-26 2010-03-24 3.713 85,104 +32,088 0.01% 315,978
2010-03-24 2010-03-22 3.799 53,016 -20,927 0.00% 201,400
2010-03-23 2010-03-19 3.512 73,943 +6,976 0.00% 259,699
2010-03-22 2010-03-18 3.383 66,967 -13,952 0.00% 226,558
2010-03-19 2010-03-17 3.311 80,919 +6,976 0.00% 267,960
2010-03-18 2010-03-16 3.268 73,943 +13,951 0.00% 241,679
2010-03-16 2010-03-12 3.283 59,992 +13,952 0.00% 196,941
2010-03-11 2010-03-09 3.412 46,040 +32,088 0.00% 157,080
2010-03-05 2010-03-03 3.412 13,952 -20,927 0.00% 47,602
2010-03-04 2010-03-02 3.354 34,879 -13,951 0.00% 117,000
2010-02-08 2010-02-04 3.254 48,830 +6,975 0.00% 158,899
2010-01-28 2010-01-26 2.996 41,855 +20,928 0.00% 125,401
2010-01-26 2010-01-22 3.268 20,927 +13,951 0.00% 68,399
2010-01-18 2010-01-14 3.541 6,976 -20,927 0.00% 24,701
2010-01-15 2010-01-13 3.354 27,903 -6,976 0.00% 93,600
2010-01-08 2010-01-06 2.853 34,879 -20,927 0.00% 99,500
2010-01-05 2009-12-31 2.566 55,806 +20,927 0.00% 143,199
2009-11-11 2009-11-09 2.982 34,879 +20,927 0.00% 104,000
2009-11-04 2009-11-02 3.182 13,952 -20,927 0.00% 44,401
2009-10-30 2009-10-28 2.967 34,879 +6,976 0.00% 103,500
2009-10-29 2009-10-27 2.924 27,903 -34,879 0.00% 81,600
2009-10-23 2009-10-21 2.480 62,782 +6,976 0.00% 155,700
2009-10-22 2009-10-20 2.609 55,806 -6,976 0.00% 145,599
2009-10-21 2009-10-19 2.294 62,782 -13,952 0.00% 144,000
2009-10-20 2009-10-16 2.351 76,734 +6,976 0.01% 180,401
2009-10-19 2009-10-15 2.351 69,758 +13,952 0.00% 164,001
2009-10-15 2009-10-13 2.365 55,806 +20,927 0.00% 132,000
2009-10-08 2009-10-06 2.394 34,879 -13,951 0.00% 83,500
2009-10-07 2009-10-05 2.251 48,830 +48,830 0.00% 109,899
2009-09-28 2009-09-24 2.365 0 -6,976
2009-08-17 2009-08-13 1.634 6,976 -6,976 0.00% 11,400
2009-08-12 2009-08-10 1.620 13,952 -20,927 0.00% 22,601
2009-07-23 2009-07-21 1.792 34,879 -27,903 0.00% 62,500
2009-07-17 2009-07-15 1.606 62,782 +34,879 0.00% 100,800
2009-07-15 2009-07-13 1.649 27,903 -20,927 0.00% 46,000
2009-07-14 2009-07-10 1.534 48,830 -104,637 0.00% 74,899
2009-07-13 2009-07-09 1.276 153,467 +104,637 0.01% 195,800
2009-07-10 2009-07-08 1.391 48,830 -69,758 0.00% 67,899
2009-07-09 2009-07-07 1.262 118,588 -115,798 0.01% 149,600
2009-06-11 2009-06-09 0.860 234,386 -13,952 0.02% 201,600
2009-05-18 2009-05-14 0.788 248,338 -69,757 0.02% 195,800
2009-05-14 2009-05-12 0.774 318,095 +13,951 0.03% 246,240
2009-05-12 2009-05-08 0.874 304,144 -13,951 0.02% 265,960
2009-05-06 2009-05-04 0.516 318,095 -139,516 0.03% 164,160
2009-04-28 2009-04-24 0.298 457,611 -139,515 0.04% 136,448
2009-04-21 2009-04-17 0.265 597,126 -139,516 0.05% 158,360
2009-03-05 2009-03-03 0.208 736,642 +139,516 0.06% 153,120
2009-02-13 2009-02-11 0.242 597,126 +139,515 0.05% 144,664
2009-02-12 2009-02-10 0.259 457,611 -279,031 0.04% 118,736
2009-01-30 2009-01-23 0.206 736,642 +139,516 0.06% 152,064
2009-01-12 2009-01-08 0.252 597,126 +139,515 0.05% 150,656
2009-01-08 2009-01-06 0.287 457,611 -101,846 0.04% 131,200
2009-01-06 2009-01-02 0.241 559,457 -37,669 0.05% 134,736
2008-12-22 2008-12-18 0.221 597,126 +139,515 0.05% 131,824
2008-12-15 2008-12-11 0.231 457,611 -139,515 0.04% 105,616
2008-12-10 2008-12-08 0.199 597,126 -139,516 0.05% 118,984
2008-11-05 2008-11-03 0.179 736,642 -139,516 0.06% 132,000
2008-10-23 2008-10-21 0.166 876,158 +139,516 0.07% 145,696
2008-08-19 2008-08-15 0.337 736,642 -139,516 0.06% 248,160
2008-08-13 2008-08-11 0.308 876,158 +118,589 0.07% 270,040
2008-07-25 2008-07-23 0.437 757,569 +139,515 0.06% 331,230
2008-07-15 2008-07-11 0.495 618,054 -139,515 0.05% 305,670
2008-07-09 2008-07-07 0.437 757,569 +20,927 0.06% 331,230
2008-07-04 2008-07-02 0.459 736,642 +139,516 0.06% 337,920
2008-06-25 2008-06-23 0.609 597,126 +139,515 0.05% 363,800
2008-06-24 2008-06-20 0.638 457,611 +8,371 0.04% 291,920
2008-06-18 2008-06-16 0.688 449,240 -139,516 0.04% 309,120
2008-06-17 2008-06-13 0.674 588,756 +139,516 0.05% 396,680
2008-06-16 2008-06-12 0.731 449,240 +13,952 0.04% 328,440
2008-06-06 2008-06-04 0.803 435,288 +5,580 0.04% 349,440
2008-05-27 2008-05-23 0.946 429,708 +139,516 0.04% 406,560
2008-05-26 2008-05-22 1.046 290,192 -139,516 0.03% 303,680
2008-05-14 2008-05-09 0.960 429,708 +69,758 0.04% 412,720
2008-05-05 2008-04-30 1.018 359,950 -153,467 0.03% 366,360
2008-04-30 2008-04-28 0.932 513,417 -139,516 0.04% 478,400
2008-04-28 2008-04-24 0.831 652,933 +139,516 0.06% 542,880
2008-04-21 2008-04-17 0.846 513,417 +25,113 0.04% 434,240
2008-04-17 2008-04-15 0.889 488,304 +11,161 0.04% 434,000
2008-04-11 2008-04-09 0.946 477,143 +139,515 0.04% 451,440
2008-04-02 2008-03-31 1.003 337,628 -48,830 0.03% 338,800
2008-03-28 2008-03-26 0.917 386,458 +69,758 0.03% 354,560
2008-03-26 2008-03-20 0.874 316,700 -25,113 0.03% 276,940
2008-03-20 2008-03-18 0.860 341,813 -223,225 0.03% 294,000
2008-03-19 2008-03-17 0.889 565,038 +6,976 0.05% 502,200
2008-03-18 2008-03-14 1.003 558,062 +244,152 0.05% 560,000
2008-03-12 2008-03-10 1.233 313,910 +76,734 0.03% 387,000
2008-02-21 2008-02-19 1.434 237,176 -87,895 0.02% 339,999
2008-02-12 2008-02-06 1.032 325,071 +69,758 0.03% 335,520
2008-02-04 2008-01-31 1.175 255,313 -4,186 0.02% 300,120
2008-01-30 2008-01-28 1.405 259,499 -13,951 0.02% 364,560
2008-01-29 2008-01-25 1.405 273,450 -69,758 0.02% 384,159
2008-01-25 2008-01-23 1.075 343,208 +69,758 0.03% 369,000
2008-01-24 2008-01-22 1.190 273,450 +13,951 0.02% 325,359
2008-01-23 2008-01-21 1.606 259,499 +13,952 0.02% 416,640
2008-01-17 2008-01-15 2.208 245,547 +6,975 0.02% 542,079
2008-01-16 2008-01-14 2.451 238,572 +13,952 0.02% 584,821
2008-01-15 2008-01-11 2.595 224,620 +55,806 0.02% 582,820
2008-01-14 2008-01-10 2.494 168,814 +16,742 0.01% 421,081
2008-01-11 2008-01-09 2.709 152,072 +69,758 0.01% 412,020
2007-12-28 2007-12-24 2.867 82,314 -34,879 0.01% 236,000
2007-12-27 2007-12-20 2.695 117,193 +34,879 0.01% 315,840
2007-11-29 2007-11-27 3.010 82,314 -34,879 0.01% 247,800
2007-11-28 2007-11-26 3.154 117,193 +34,879 0.01% 369,600
2007-11-27 2007-11-23 3.154 82,314 +1,395 0.01% 259,599
2007-11-21 2007-11-19 3.699 80,919 -13,952 0.01% 299,280
2007-11-20 2007-11-16 3.584 94,871 +13,952 0.01% 340,002
2007-11-16 2007-11-14 3.799 80,919 +4,185 0.01% 307,400
2007-11-12 2007-11-08 4.043 76,734 +2,791 0.01% 310,202
2007-11-07 2007-11-05 4.458 73,943 +13,951 0.01% 329,659
2007-10-30 2007-10-26 4.831 59,992 -13,951 0.01% 289,822
2007-10-09 2007-10-05 4.602 73,943 -13,952 0.01% 340,259
2007-10-05 2007-10-03 3.412 87,895 -69,758 0.01% 299,881
2007-10-03 2007-09-28 3.311 157,653 +69,758 0.01% 522,062
2007-10-02 2007-09-27 3.469 87,895 -69,758 0.01% 304,921
2007-09-28 2007-09-25 3.240 157,653 -76,733 0.01% 510,761
2007-09-27 2007-09-24 2.953 234,386 -69,758 0.02% 692,160
2007-09-20 2007-09-18 2.580 304,144 -26,508 0.03% 784,800
2007-09-18 2007-09-14 2.838 330,652 +69,758 0.03% 938,521
2007-09-12 2007-09-10 2.924 260,894 +20,927 0.02% 762,960
2007-09-06 2007-09-04 3.139 239,967 +32,089 0.02% 753,361
2007-09-04 2007-08-31 3.326 207,878 -32,089 0.02% 691,360
2007-09-03 2007-08-30 3.225 239,967 +69,758 0.02% 774,001
2007-08-30 2007-08-28 3.311 170,209 +69,758 0.02% 563,640
2007-08-29 2007-08-27 3.727 100,451 -69,758 0.01% 374,399
2007-08-27 2007-08-23 3.483 170,209 -69,758 0.02% 592,920
2007-08-24 2007-08-22 3.111 239,967 -13,951 0.02% 746,481
2007-08-22 2007-08-20 2.638 253,918 -69,758 0.02% 669,759
2007-08-20 2007-08-16 2.552 323,676 +83,709 0.03% 825,920
2007-08-13 2007-08-09 3.139 239,967 -13,951 0.02% 753,361
2007-08-09 2007-08-07 3.139 253,918 -6,976 0.02% 797,159
2007-08-08 2007-08-06 3.555 260,894 +160,443 0.02% 927,520
2007-08-02 2007-07-31 4.888 100,451 -69,758 0.01% 491,039
2007-07-31 2007-07-27 4.587 170,209 +69,758 0.02% 780,800
2007-07-18 2007-07-16 6.021 100,451 +13,951 0.01% 604,799
2007-07-16 2007-07-12 6.351 86,500 -27,903 0.01% 549,322
2007-06-27 2007-06-25 114,403 -244,152 0.01%
2007-06-26 2007-06-22 358,555 0.03%

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