History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-02-04 2022-01-27 0.190 0 -7,000
2020-01-29 2020-01-22 0.206 7,000 +34 0.00% 1,442
2019-09-05 2019-09-03 0.259 6,966 -69 0.00% 1,802
2014-02-24 2014-02-20 8.160 7,035 -5,025 0.00% 57,403
2013-12-03 2013-11-29 7.563 12,060 +5,025 0.00% 91,204
2013-11-27 2013-11-25 7.861 7,035 -5,025 0.00% 55,303
2013-11-11 2013-11-07 7.364 12,060 +5,025 0.00% 88,804
2013-11-08 2013-11-06 7.563 7,035 -5,025 0.00% 53,203
2013-01-14 2013-01-10 6.866 12,060 +5,025 0.00% 82,804
2012-03-12 2012-03-08 7.961 7,035 -3,015 0.00% 56,003
2012-03-09 2012-03-07 7.762 10,050 +3,015 0.00% 78,004
2011-05-19 2011-05-17 16.120 7,035 -2,010 0.00% 113,406
2011-05-16 2011-05-12 17.115 9,045 -1,005 0.00% 154,808
2011-04-12 2011-04-08 12.737 10,050 -13,064 0.00% 128,006
2011-04-11 2011-04-07 12.538 23,114 -12,060 0.00% 289,802
2011-04-08 2011-04-06 12.538 35,174 +25,124 0.01% 441,009
2011-04-07 2011-04-04 13.931 10,050 +2,010 0.00% 140,007
2011-01-04 2010-12-31 20.300 8,040 +2,010 0.00% 163,208
2010-12-10 2010-12-08 20.300 6,030 -3,266 0.00% 122,406
2010-12-08 2010-12-06 22.688 9,296 +1,005 0.00% 210,905
2010-12-06 2010-12-02 23.086 8,291 -1,256 0.00% 191,404
2010-12-03 2010-12-01 23.086 9,547 -1,005 0.00% 220,399
2010-11-18 2010-11-16 26.668 10,552 +5,527 0.00% 281,401
2010-10-19 2010-10-15 27.663 5,025 +5,025 0.00% 139,007
2010-10-18 2010-10-14 26.867 0 -5,025
2010-09-30 2010-09-28 23.484 5,025 +5,025 0.00% 118,006
2010-05-14 2010-05-12 39.604 0 -13,065
2010-05-12 2010-05-10 40.599 13,065 +13,065 0.01% 530,426
2010-04-12 2010-04-08 24.877 0 -3,015
2010-03-30 2010-03-26 24.479 3,015 -2,010 0.00% 73,804
2010-02-01 2010-01-28 22.290 5,025 -5,025 0.00% 112,006
2010-01-28 2010-01-26 29.056 10,050 -12,059 0.01% 292,014
2010-01-18 2010-01-14 19.503 22,109 -20,099 0.02% 431,202
2010-01-15 2010-01-13 18.508 42,208 -15,074 0.05% 781,201
2010-01-14 2010-01-12 17.115 57,282 -1,005 0.06% 980,397
2010-01-13 2010-01-11 15.324 58,287 -5,025 0.06% 893,198
2010-01-12 2010-01-08 11.742 63,312 +4,020 0.07% 743,401
2010-01-08 2010-01-06 10.150 59,292 -3,015 0.06% 601,799
2010-01-04 2009-12-29 7.563 62,307 -5,025 0.07% 471,201
2009-12-30 2009-12-28 6.866 67,332 -5,025 0.07% 462,302
2009-12-29 2009-12-24 7.264 72,357 -8,039 0.08% 525,604
2008-11-13 2008-11-11 0.796 80,396 -4,020 0.09% 64,000
2008-10-15 2008-10-13 1.055 84,416 -3,015 0.09% 89,040
2008-09-29 2008-09-25 1.194 87,431 -5,025 0.10% 104,400
2008-08-13 2008-08-11 1.990 92,456 -1,005 0.10% 184,001
2008-08-12 2008-08-08 1.990 93,461 -2,010 0.10% 186,001
2008-07-14 2008-07-10 2.687 95,471 +10,050 0.10% 256,502
2008-05-28 2008-05-26 4.199 85,421 +5,025 0.09% 358,701
2007-12-21 2007-12-19 3.443 80,396 -1,005 0.09% 276,800
2007-10-30 2007-10-26 4.697 81,401 -75,372 0.09% 382,320
2007-10-25 2007-10-23 4.199 156,773 -100,495 0.17% 658,323
2007-10-03 2007-09-28 5.473 257,268 -200,990 0.28% 1,408,004
2007-10-02 2007-09-27 5.473 458,258 -169,836 0.50% 2,508,003
2007-09-20 2007-09-18 5.473 628,094 -30,149 0.68% 3,437,500
2007-09-17 2007-09-13 5.174 658,243 -6,030 0.72% 3,406,002
2007-09-13 2007-09-11 5.473 664,273 -75,371 0.72% 3,635,504
2007-08-30 2007-08-28 5.473 739,644 -120,594 0.80% 4,048,002
2007-08-29 2007-08-27 5.970 860,238 -100,495 0.94% 5,136,002
2007-08-28 2007-08-24 5.373 960,733 -58,287 1.05% 5,162,402
2007-08-27 2007-08-23 4.577 1,019,020 -25,124 1.11% 4,664,401
2007-08-23 2007-08-21 4.020 1,044,144 -25,124 1.14% 4,197,562
2007-08-21 2007-08-17 3.801 1,069,268 +5,025 1.16% 4,064,483
2007-08-07 2007-08-03 6.767 1,064,243 -200,990 1.16% 7,201,203
2007-08-06 2007-08-02 7.165 1,265,233 -50,247 1.38% 9,064,802
2007-08-03 2007-08-01 7.662 1,315,480 -50,248 1.43% 10,079,298
2007-08-02 2007-07-31 8.259 1,365,728 -3,015 1.49% 11,279,702
2007-07-30 2007-07-26 8.060 1,368,743 -212,044 1.49% 11,032,203
2007-07-26 2007-07-24 7.961 1,580,787 +1,005 1.72% 12,583,999
2007-07-18 2007-07-16 8.359 1,579,782 -265,307 1.72% 13,204,799
2007-07-17 2007-07-13 7.961 1,845,089 -50,248 2.01% 14,687,999
2007-07-12 2007-07-10 8.359 1,895,337 -25,124 2.06% 15,842,403
2007-07-11 2007-07-09 8.956 1,920,461 -47,232 2.09% 17,199,005
2007-07-10 2007-07-06 8.657 1,967,693 +80,822 2.14% 17,034,599
2007-07-09 2007-07-05 8.359 1,886,871 -25,124 2.05% 15,771,639
2007-07-06 2007-07-04 8.757 1,911,995 -50,247 2.08% 16,742,671
2007-07-05 2007-07-03 8.259 1,962,242 +1,687,890 2.14% 16,206,379
2007-07-04 2007-06-29 7.762 274,352 +20,099 0.30% 2,129,404
2007-07-03 2007-06-28 8.757 254,253 +100,495 0.28% 2,226,405
2007-06-28 2007-06-26 9.453 153,758 +49,243 0.17% 1,453,505
2007-06-27 2007-06-25 9.851 104,515 +21,104 0.11% 1,029,601
2007-06-26 2007-06-22 9.851 83,411 0.09% 821,701

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