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 6.900 4,000 +0 0.00% 27,600
2025-10-13 2025-10-09 6.930 4,000 +0 0.00% 27,720
2025-10-10 2025-10-08 6.700 4,000 +0 0.00% 26,800
2025-10-09 2025-10-06 6.670 4,000 +0 0.00% 26,680
2025-10-08 2025-10-03 6.610 4,000 +0 0.00% 26,440
2025-10-06 2025-10-02 6.700 4,000 +0 0.00% 26,800
2025-10-03 2025-09-30 6.810 4,000 +0 0.00% 27,240
2025-10-02 2025-09-29 6.650 4,000 +0 0.00% 26,600
2025-09-30 2025-09-26 6.420 4,000 +0 0.00% 25,680
2025-09-29 2025-09-25 6.330 4,000 +0 0.00% 25,320
2025-09-26 2025-09-24 6.360 4,000 +0 0.00% 25,440
2025-09-25 2025-09-23 6.340 4,000 +0 0.00% 25,360
2025-09-24 2025-09-22 6.400 4,000 +0 0.00% 25,600
2025-09-23 2025-09-19 6.460 4,000 +0 0.00% 25,840
2025-09-22 2025-09-18 6.440 4,000 +0 0.00% 25,760
2025-09-19 2025-09-17 6.780 4,000 +0 0.00% 27,120
2025-09-18 2025-09-16 6.780 4,000 +0 0.00% 27,120
2025-09-17 2025-09-15 7.090 4,000 +0 0.00% 28,360
2025-09-16 2025-09-12 7.170 4,000 +0 0.00% 28,680
2025-09-15 2025-09-11 7.070 4,000 +0 0.00% 28,280
2025-09-12 2025-09-10 6.960 4,000 +0 0.00% 27,840
2025-09-11 2025-09-09 6.710 4,000 +0 0.00% 26,840
2025-09-10 2025-09-08 6.620 4,000 +0 0.00% 26,480
2025-09-09 2025-09-05 6.670 4,000 +0 0.00% 26,680
2025-09-08 2025-09-04 6.700 4,000 +0 0.00% 26,800
2025-09-05 2025-09-03 6.850 4,000 +0 0.00% 27,400
2025-09-04 2025-09-02 6.900 4,000 +0 0.00% 27,600
2025-09-03 2025-09-01 6.980 4,000 +0 0.00% 27,920
2025-09-02 2025-08-29 6.980 4,000 +0 0.00% 27,920
2025-09-01 2025-08-28 6.910 4,000 +0 0.00% 27,640
2025-08-29 2025-08-27 6.530 4,000 +0 0.00% 26,120
2025-08-28 2025-08-26 6.760 4,000 +0 0.00% 27,040
2025-08-27 2025-08-25 6.840 4,000 +0 0.00% 27,360
2025-08-26 2025-08-22 6.830 4,000 +0 0.00% 27,320
2025-08-25 2025-08-21 6.830 4,000 +0 0.00% 27,320
2025-08-22 2025-08-20 6.730 4,000 +0 0.00% 26,920
2025-08-21 2025-08-19 6.590 4,000 +0 0.00% 26,360
2025-08-20 2025-08-18 6.720 4,000 +0 0.00% 26,880
2025-08-19 2025-08-15 6.680 4,000 +0 0.00% 26,720
2025-08-18 2025-08-14 6.490 4,000 +0 0.00% 25,960
2025-08-15 2025-08-13 6.350 4,000 +0 0.00% 25,400
2025-08-14 2025-08-12 6.270 4,000 +0 0.00% 25,080
2025-08-13 2025-08-11 6.090 4,000 +0 0.00% 24,360
2025-08-12 2025-08-08 6.190 4,000 +0 0.00% 24,760
2025-08-11 2025-08-07 6.210 4,000 +0 0.00% 24,840
2025-08-08 2025-08-06 6.190 4,000 +0 0.00% 24,760
2025-08-07 2025-08-05 6.230 4,000 +0 0.00% 24,920
2025-08-06 2025-08-04 6.090 4,000 +0 0.00% 24,360
2025-08-05 2025-08-01 5.990 4,000 +0 0.00% 23,960
2025-08-04 2025-07-31 6.040 4,000 +0 0.00% 24,160
2025-08-01 2025-07-30 6.310 4,000 +0 0.00% 25,240
2025-07-31 2025-07-29 6.310 4,000 +0 0.00% 25,240
2025-07-30 2025-07-28 6.220 4,000 +0 0.00% 24,880
2025-07-29 2025-07-25 6.130 4,000 +0 0.00% 24,520
2025-07-28 2025-07-24 6.030 4,000 +0 0.00% 24,120
2025-07-25 2025-07-23 5.800 4,000 +0 0.00% 23,200
2025-07-24 2025-07-22 5.760 4,000 +0 0.00% 23,040
2025-07-23 2025-07-21 5.800 4,000 +0 0.00% 23,200
2025-07-22 2025-07-18 5.690 4,000 +0 0.00% 22,760
2025-07-21 2025-07-17 5.570 4,000 +0 0.00% 22,280
2025-07-18 2025-07-16 5.630 4,000 +0 0.00% 22,520
2025-07-17 2025-07-15 5.680 4,000 +0 0.00% 22,720
2025-07-16 2025-07-14 5.690 4,000 +0 0.00% 22,760
2025-07-15 2025-07-11 5.770 4,000 +0 0.00% 23,080
2025-07-14 2025-07-10 5.750 4,000 +0 0.00% 23,000
2025-07-11 2025-07-09 5.640 4,000 +0 0.00% 22,560
2025-07-10 2025-07-08 5.750 4,000 +0 0.00% 23,000
2025-07-09 2025-07-07 5.870 4,000 +0 0.00% 23,480
2025-07-08 2025-07-04 5.800 4,000 +0 0.00% 23,200
2025-07-07 2025-07-03 6.061 4,000 +0 0.00% 24,244
2025-07-04 2025-07-02 6.133 4,000 +86 0.00% 24,530
2025-07-03 2025-06-30 6.102 3,914 +0 0.00% 23,883
2025-07-02 2025-06-27 6.122 3,914 +0 0.00% 23,963
2025-06-30 2025-06-26 6.235 3,914 +0 0.00% 24,403
2025-06-27 2025-06-25 6.316 3,914 +0 0.00% 24,723
2025-06-26 2025-06-24 6.245 3,914 +0 0.00% 24,443
2025-06-25 2025-06-23 5.949 3,914 +0 0.00% 23,283
2025-06-24 2025-06-20 5.846 3,914 +0 0.00% 22,883
2025-06-23 2025-06-19 5.652 3,914 +0 0.00% 22,122
2025-06-20 2025-06-18 5.775 3,914 +0 0.00% 22,603
2025-06-19 2025-06-17 5.887 3,914 +0 0.00% 23,043
2025-06-18 2025-06-16 5.918 3,914 +0 0.00% 23,163
2025-06-17 2025-06-13 5.816 3,914 +0 0.00% 22,763
2025-06-16 2025-06-12 5.703 3,914 +0 0.00% 22,322
2025-06-13 2025-06-11 5.611 3,914 +0 0.00% 21,962
2025-06-12 2025-06-10 5.509 3,914 +0 0.00% 21,562
2025-06-11 2025-06-09 5.376 3,914 +0 0.00% 21,042
2025-06-10 2025-06-06 5.325 3,914 +0 0.00% 20,842
2025-06-09 2025-06-05 5.478 3,914 +0 0.00% 21,442
2025-06-06 2025-06-04 5.427 3,914 +0 0.00% 21,242
2025-06-05 2025-06-03 5.386 3,914 +0 0.00% 21,082
2025-06-04 2025-06-02 5.254 3,914 +0 0.00% 20,562
2025-06-03 2025-05-30 5.243 3,914 +0 0.00% 20,522
2025-06-02 2025-05-29 5.305 3,914 +0 0.00% 20,762
2025-05-30 2025-05-28 5.499 3,914 +0 0.00% 21,522
2025-05-29 2025-05-27 5.499 3,914 +0 0.00% 21,522
2025-05-28 2025-05-26 5.438 3,914 +0 0.00% 21,282
2025-05-27 2025-05-23 5.366 3,914 +0 0.00% 21,002
2025-05-26 2025-05-22 5.325 3,914 +0 0.00% 20,842
2025-05-23 2025-05-21 5.335 3,914 +0 0.00% 20,882
2025-05-22 2025-05-20 5.284 3,914 +0 0.00% 20,682
2025-05-21 2025-05-19 5.294 3,914 +0 0.00% 20,722
2025-05-20 2025-05-16 5.325 3,914 +0 0.00% 20,842
2025-05-19 2025-05-15 5.346 3,914 +0 0.00% 20,922
2025-05-16 2025-05-14 5.407 3,914 +0 0.00% 21,162
2025-05-15 2025-05-13 5.100 3,914 +0 0.00% 19,962
2025-05-14 2025-05-12 5.090 3,914 +0 0.00% 19,922
2025-05-13 2025-05-09 4.947 3,914 +0 0.00% 19,362
2025-05-12 2025-05-08 4.896 3,914 +0 0.00% 19,162
2025-05-09 2025-05-07 4.824 3,914 +0 0.00% 18,882
2025-05-08 2025-05-06 4.824 3,914 +0 0.00% 18,882
2025-05-07 2025-05-02 4.834 3,914 +0 0.00% 18,922
2025-05-06 2025-04-30 4.691 3,914 +0 0.00% 18,362
2025-05-02 2025-04-29 4.559 3,914 +0 0.00% 17,842
2025-04-30 2025-04-28 4.671 3,914 +0 0.00% 18,282
2025-04-29 2025-04-25 4.681 3,914 +0 0.00% 18,322
2025-04-28 2025-04-24 4.640 3,914 +0 0.00% 18,162
2025-04-25 2025-04-23 4.589 3,914 +0 0.00% 17,962
2025-04-24 2025-04-22 4.559 3,914 +0 0.00% 17,842
2025-04-23 2025-04-17 4.395 3,914 +0 0.00% 17,202
2025-04-22 2025-04-16 4.283 3,914 +0 0.00% 16,762
2025-04-17 2025-04-15 4.272 3,914 +0 0.00% 16,722
2025-04-16 2025-04-14 4.160 3,914 +0 0.00% 16,282
2025-04-15 2025-04-11 3.935 3,914 +0 0.00% 15,402
2025-04-14 2025-04-10 3.863 3,914 +0 0.00% 15,122
2025-04-11 2025-04-09 3.925 3,914 +0 0.00% 15,362
2025-04-10 2025-04-08 3.904 3,914 +0 0.00% 15,282
2025-04-09 2025-04-07 3.751 3,914 +0 0.00% 14,682
2025-04-08 2025-04-03 4.415 3,914 +0 0.00% 17,282
2025-04-07 2025-04-02 4.375 3,914 +0 0.00% 17,122
2025-04-03 2025-04-01 4.201 3,914 +0 0.00% 16,442
2025-04-02 2025-03-31 4.109 3,914 +0 0.00% 16,082
2025-04-01 2025-03-28 4.160 3,914 +0 0.00% 16,282
2025-03-31 2025-03-27 4.303 3,914 +0 0.00% 16,842
2025-03-28 2025-03-26 4.313 3,914 +0 0.00% 16,882
2025-03-27 2025-03-25 4.262 3,914 +0 0.00% 16,682
2025-03-26 2025-03-24 4.385 3,914 +0 0.00% 17,162
2025-03-25 2025-03-21 4.395 3,914 +0 0.00% 17,202
2025-03-24 2025-03-20 4.395 3,914 +0 0.00% 17,202
2025-03-21 2025-03-19 4.640 3,914 +0 0.00% 18,162
2025-03-20 2025-03-18 4.630 3,914 +0 0.00% 18,122
2025-03-19 2025-03-17 4.569 3,914 +0 0.00% 17,882
2025-03-18 2025-03-14 4.507 3,914 +0 0.00% 17,642
2025-03-17 2025-03-13 4.334 3,914 +0 0.00% 16,962
2025-03-14 2025-03-12 4.344 3,914 +0 0.00% 17,002
2025-03-13 2025-03-11 4.231 3,914 +0 0.00% 16,562
2025-03-12 2025-03-10 4.191 3,914 +0 0.00% 16,402
2025-03-11 2025-03-07 4.211 3,914 +0 0.00% 16,482
2025-03-10 2025-03-06 4.170 3,914 +0 0.00% 16,322
2025-03-07 2025-03-05 4.058 3,914 +0 0.00% 15,882
2025-03-06 2025-03-04 3.976 3,914 +0 0.00% 15,562
2025-03-05 2025-03-03 3.955 3,914 +0 0.00% 15,482
2025-03-04 2025-02-28 3.915 3,914 +0 0.00% 15,322
2025-03-03 2025-02-27 4.150 3,914 +0 0.00% 16,242
2025-02-28 2025-02-26 4.191 3,914 +0 0.00% 16,402
2025-02-27 2025-02-25 3.996 3,914 +0 0.00% 15,642
2025-02-26 2025-02-24 4.201 3,914 +0 0.00% 16,442
2025-02-25 2025-02-21 4.129 3,914 +0 0.00% 16,162
2025-02-24 2025-02-20 4.088 3,914 +0 0.00% 16,002
2025-02-21 2025-02-19 4.088 3,914 +0 0.00% 16,002
2025-02-20 2025-02-18 4.129 3,914 +0 0.00% 16,162
2025-02-19 2025-02-17 4.109 3,914 +0 0.00% 16,082
2025-02-18 2025-02-14 4.109 3,914 +0 0.00% 16,082
2025-02-17 2025-02-13 3.986 3,914 +0 0.00% 15,602
2025-02-14 2025-02-12 4.109 3,914 +0 0.00% 16,082
2025-02-13 2025-02-11 4.027 3,914 +0 0.00% 15,762
2025-02-12 2025-02-10 4.088 3,914 +0 0.00% 16,002
2025-02-11 2025-02-07 4.129 3,914 +0 0.00% 16,162
2025-02-10 2025-02-06 4.088 3,914 +0 0.00% 16,002
2025-02-07 2025-02-05 4.017 3,914 +0 0.00% 15,722
2025-02-06 2025-02-04 4.078 3,914 +0 0.00% 15,962
2025-02-05 2025-02-03 4.027 3,914 +0 0.00% 15,762
2025-02-04 2025-01-28 4.068 3,914 +0 0.00% 15,922
2025-02-03 2025-01-24 4.047 3,914 +0 0.00% 15,842
2025-01-27 2025-01-23 3.996 3,914 +0 0.00% 15,642
2025-01-24 2025-01-22 3.792 3,914 +0 0.00% 14,842
2025-01-23 2025-01-21 3.904 3,914 +0 0.00% 15,282
2025-01-22 2025-01-20 3.853 3,914 +0 0.00% 15,082
2025-01-21 2025-01-17 3.771 3,914 +0 0.00% 14,762
2025-01-20 2025-01-16 3.771 3,914 +0 0.00% 14,762
2025-01-17 2025-01-15 3.751 3,914 +0 0.00% 14,682
2025-01-16 2025-01-14 3.771 3,914 +0 0.00% 14,762
2025-01-15 2025-01-13 3.690 3,914 +0 0.00% 14,442
2025-01-14 2025-01-10 3.669 3,914 +0 0.00% 14,362
2025-01-13 2025-01-09 3.751 3,914 +0 0.00% 14,682
2025-01-10 2025-01-08 3.720 3,914 +0 0.00% 14,562
2025-01-09 2025-01-07 3.690 3,914 +0 0.00% 14,442
2025-01-08 2025-01-06 3.741 3,914 +0 0.00% 14,642
2025-01-07 2025-01-03 3.761 3,914 +0 0.00% 14,722
2025-01-06 2025-01-02 3.761 3,914 +0 0.00% 14,722
2025-01-03 2024-12-31 3.955 3,914 +0 0.00% 15,482
2025-01-02 2024-12-27 3.874 3,914 +0 0.00% 15,162
2024-12-30 2024-12-24 3.874 3,914 +0 0.00% 15,162
2024-12-27 2024-12-20 3.771 3,914 +0 0.00% 14,762
2024-12-23 2024-12-19 3.823 3,914 +0 0.00% 14,962
2024-12-20 2024-12-18 3.853 3,914 +0 0.00% 15,082
2024-12-19 2024-12-17 3.771 3,914 +0 0.00% 14,762
2024-12-18 2024-12-16 3.771 3,914 +0 0.00% 14,762
2024-12-17 2024-12-13 3.812 3,914 +0 0.00% 14,922
2024-12-16 2024-12-12 3.986 3,914 +0 0.00% 15,602
2024-12-13 2024-12-11 3.945 3,914 +0 0.00% 15,442
2024-12-12 2024-12-10 3.986 3,914 +0 0.00% 15,602
2024-12-11 2024-12-09 4.037 3,914 +0 0.00% 15,802
2024-12-10 2024-12-06 3.884 3,914 +0 0.00% 15,202
2024-12-09 2024-12-05 3.802 3,914 +0 0.00% 14,882
2024-12-06 2024-12-04 3.833 3,914 +0 0.00% 15,002
2024-12-05 2024-12-03 3.863 3,914 +0 0.00% 15,122
2024-12-04 2024-12-02 3.792 3,914 +0 0.00% 14,842
2024-12-03 2024-11-29 3.792 3,914 +0 0.00% 14,842
2024-12-02 2024-11-28 3.894 3,914 +0 0.00% 15,239
2024-11-29 2024-11-27 3.956 3,914 +72 0.00% 15,484
2024-11-28 2024-11-26 3.842 3,842 +0 0.00% 14,759
2024-11-27 2024-11-25 3.904 3,842 +0 0.00% 14,999
2024-11-26 2024-11-22 3.852 3,842 +0 0.00% 14,799
2024-11-25 2024-11-21 4.018 3,842 +0 0.00% 15,439
2024-11-22 2024-11-20 4.039 3,842 +0 0.00% 15,519
2024-11-21 2024-11-19 3.987 3,842 +0 0.00% 15,319
2024-11-20 2024-11-18 4.060 3,842 +0 0.00% 15,599
2024-11-19 2024-11-15 4.008 3,842 +0 0.00% 15,399
2024-11-18 2024-11-14 4.039 3,842 +0 0.00% 15,519
2024-11-15 2024-11-13 4.112 3,842 +0 0.00% 15,799
2024-11-14 2024-11-12 4.091 3,842 +0 0.00% 15,719
2024-11-13 2024-11-11 4.289 3,842 +0 0.00% 16,479
2024-11-12 2024-11-08 4.393 3,842 +0 0.00% 16,879
2024-11-11 2024-11-07 4.445 3,842 +0 0.00% 17,079
2024-11-08 2024-11-06 4.248 3,842 +0 0.00% 16,319
2024-11-07 2024-11-05 4.310 3,842 +0 0.00% 16,559
2024-11-06 2024-11-04 4.102 3,842 +0 0.00% 15,759
2024-11-05 2024-11-01 4.112 3,842 +0 0.00% 15,799
2024-11-04 2024-10-31 4.091 3,842 +0 0.00% 15,719
2024-11-01 2024-10-30 4.050 3,842 +0 0.00% 15,559
2024-10-31 2024-10-29 4.143 3,842 +0 0.00% 15,919
2024-10-30 2024-10-28 4.133 3,842 +0 0.00% 15,879
2024-10-29 2024-10-25 4.227 3,842 +0 0.00% 16,239
2024-10-28 2024-10-24 4.227 3,842 +0 0.00% 16,239
2024-10-25 2024-10-23 4.248 3,842 +0 0.00% 16,319
2024-10-24 2024-10-22 4.123 3,842 +0 0.00% 15,839
2024-10-23 2024-10-21 4.133 3,842 +0 0.00% 15,879
2024-10-22 2024-10-18 4.206 3,842 +0 0.00% 16,159
2024-10-21 2024-10-17 4.029 3,842 +0 0.00% 15,479
2024-10-18 2024-10-16 4.091 3,842 +0 0.00% 15,719
2024-10-17 2024-10-15 3.904 3,842 +0 0.00% 14,999
2024-10-16 2024-10-14 4.143 3,842 +0 0.00% 15,919
2024-10-15 2024-10-10 4.195 3,842 +0 0.00% 16,119
2024-10-14 2024-10-09 4.050 3,842 +0 0.00% 15,559
2024-10-10 2024-10-08 4.216 3,842 -16,330 0.00% 16,199
2024-10-09 2024-10-07 5.060 20,172 +16,330 0.00% 102,061
2024-10-04 2024-10-02 4.060 3,842 +3,842 0.00% 15,599
2022-12-09 2022-12-07 3.016 0 -10,993
2022-08-16 2022-08-12 2.755 10,993 +10,993 0.00% 30,290
2017-07-14 2017-07-12 5.381 0 -13,381
2017-06-28 2017-06-26 4.991 13,381 +156 0.00% 66,780
2016-06-29 2016-06-27 4.605 13,225 +239 0.00% 60,900
2016-04-26 2016-04-22 5.144 12,986 +12,986 0.00% 66,799
2015-06-24 2015-06-22 7.410 0 -6,477
2015-06-22 2015-06-18 7.256 6,477 +6,477 0.00% 46,997
2015-04-02 2015-03-31 6.083 0 -3,239
2014-07-02 2014-06-27 4.694 3,239 +11 0.00% 15,203
2013-11-29 2013-11-27 6.336 3,228 -1,936 0.00% 20,452
2013-06-25 2013-06-21 5.461 5,164 +7 0.00% 28,199
2013-04-08 2013-04-03 6.112 5,157 +3,223 0.00% 31,521
2013-03-20 2013-03-18 6.702 1,934 -6,446 0.00% 12,961
2013-02-01 2013-01-30 7.214 8,380 -9,669 0.00% 60,452
2013-01-30 2013-01-28 6.950 18,049 +3,223 0.00% 125,442
2013-01-22 2013-01-18 7.276 14,826 -6,446 0.00% 107,872
2013-01-08 2013-01-04 6.345 21,272 -6,446 0.00% 134,972
2013-01-07 2013-01-03 6.376 27,718 +12,892 0.00% 176,732
2012-12-27 2012-12-20 5.957 14,826 -6,446 0.00% 88,321
2012-12-20 2012-12-18 6.019 21,272 +6,446 0.00% 128,041
2012-12-18 2012-12-14 5.988 14,826 +1,934 0.00% 88,781
2012-12-12 2012-12-10 5.818 12,892 +12,892 0.00% 75,000
2012-12-11 2012-12-07 5.771 0

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