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 7.030 0 +0
2025-10-13 2025-10-09 6.860 0 +0
2025-10-10 2025-10-08 6.780 0 +0
2025-10-09 2025-10-06 7.417 0 +0
2025-10-08 2025-10-03 7.448 0 +0
2025-10-06 2025-10-02 7.479 0 +0
2025-10-03 2025-09-30 7.344 0 +0
2025-10-02 2025-09-29 7.365 0 +0
2025-09-30 2025-09-26 7.375 0 +0
2025-09-29 2025-09-25 7.386 0 +0
2025-09-26 2025-09-24 7.396 0 +0
2025-09-25 2025-09-23 7.417 0 +0
2025-09-24 2025-09-22 7.407 0 +0
2025-09-23 2025-09-19 7.500 0 +0
2025-09-22 2025-09-18 7.542 0 +0
2025-09-19 2025-09-17 7.583 0 +0
2025-09-18 2025-09-16 7.645 0 +0
2025-09-17 2025-09-15 7.739 0 +0
2025-09-16 2025-09-12 7.718 0 +0
2025-09-15 2025-09-11 7.739 0 +0
2025-09-12 2025-09-10 7.656 0 +0
2025-09-11 2025-09-09 7.708 0 +0
2025-09-10 2025-09-08 7.677 0 +0
2025-09-09 2025-09-05 7.645 0 +0
2025-09-08 2025-09-04 7.407 0 +0
2025-09-05 2025-09-03 7.697 0 +0
2025-09-04 2025-09-02 7.500 0 +0
2025-09-03 2025-09-01 7.583 0 +0
2025-09-02 2025-08-29 7.594 0 +0
2025-09-01 2025-08-28 7.573 0 +0
2025-08-29 2025-08-27 7.500 0 +0
2025-08-28 2025-08-26 7.375 0 +0
2025-08-27 2025-08-25 7.157 0 +0
2025-08-26 2025-08-22 7.188 0 +0
2025-08-25 2025-08-21 7.136 0 +0
2025-08-22 2025-08-20 7.136 0 +0
2025-08-21 2025-08-19 7.074 0 +0
2025-08-20 2025-08-18 7.157 0 +0
2025-08-19 2025-08-15 7.157 0 +0
2025-08-18 2025-08-14 7.230 0 +0
2025-08-15 2025-08-13 7.282 0 +0
2025-08-14 2025-08-12 7.313 0 +0
2025-08-13 2025-08-11 7.355 0 +0
2025-08-12 2025-08-08 7.386 0 +0
2025-08-11 2025-08-07 7.407 0 +0
2025-08-08 2025-08-06 7.292 0 +0
2025-08-07 2025-08-05 7.375 0 +0
2025-08-06 2025-08-04 7.199 0 +0
2025-08-05 2025-08-01 7.168 0 +0
2025-08-04 2025-07-31 7.261 0 +0
2025-08-01 2025-07-30 7.334 0 +0
2025-07-31 2025-07-29 7.375 0 +0
2025-07-30 2025-07-28 7.386 0 +0
2025-07-29 2025-07-25 7.334 0 +0
2025-07-28 2025-07-24 7.407 0 +0
2025-07-25 2025-07-23 7.313 0 +0
2025-07-24 2025-07-22 7.375 0 +0
2025-07-23 2025-07-21 7.292 0 +0
2025-07-22 2025-07-18 7.147 0 +0
2025-07-21 2025-07-17 7.095 0 +0
2025-07-18 2025-07-16 7.251 0 +0
2025-07-17 2025-07-15 7.168 0 +0
2025-07-16 2025-07-14 7.074 0 +0
2025-07-15 2025-07-11 6.929 0 +0
2025-07-14 2025-07-10 6.783 0 +0
2025-07-11 2025-07-09 6.752 0 +0
2025-07-10 2025-07-08 6.690 0 +0
2025-07-09 2025-07-07 6.669 0 +0
2025-07-08 2025-07-04 6.721 0 +0
2025-07-07 2025-07-03 6.752 0 +0
2025-07-04 2025-07-02 6.804 0 +0
2025-07-03 2025-06-30 6.814 0 +0
2025-07-02 2025-06-27 6.742 0 +0
2025-06-30 2025-06-26 6.949 0 +0
2025-06-27 2025-06-25 7.064 0 +0
2025-06-26 2025-06-24 7.244 0 +0
2025-06-25 2025-06-23 7.244 0 +0
2025-06-24 2025-06-20 7.160 0 +0
2025-06-23 2025-06-19 7.086 0 +0
2025-06-20 2025-06-18 7.265 0 +0
2025-06-19 2025-06-17 7.181 0 +0
2025-06-18 2025-06-16 7.191 0 +0
2025-06-17 2025-06-13 7.013 0 +0
2025-06-16 2025-06-12 6.981 0 +0
2025-06-13 2025-06-11 6.919 0 +0
2025-06-12 2025-06-10 6.939 0 +0
2025-06-11 2025-06-09 6.835 0 +0
2025-06-10 2025-06-06 6.866 0 +0
2025-06-09 2025-06-05 6.898 0 +0
2025-06-06 2025-06-04 6.887 0 +0
2025-06-05 2025-06-03 6.960 0 +0
2025-06-04 2025-06-02 6.772 0 +0
2025-06-03 2025-05-30 6.698 0 +0
2025-06-02 2025-05-29 6.751 0 +0
2025-05-30 2025-05-28 6.688 0 +0
2025-05-29 2025-05-27 6.751 0 +0
2025-05-28 2025-05-26 6.635 0 +0
2025-05-27 2025-05-23 6.614 0 +0
2025-05-26 2025-05-22 6.761 0 +0
2025-05-23 2025-05-21 6.772 0 +0
2025-05-22 2025-05-20 6.835 0 +0
2025-05-21 2025-05-19 6.625 0 +0
2025-05-20 2025-05-16 6.509 0 +0
2025-05-19 2025-05-15 6.499 0 +0
2025-05-16 2025-05-14 6.499 0 +0
2025-05-15 2025-05-13 6.457 0 +0
2025-05-14 2025-05-12 6.478 0 +0
2025-05-13 2025-05-09 6.467 0 +0
2025-05-12 2025-05-08 6.415 0 +0
2025-05-09 2025-05-07 6.478 0 +0
2025-05-08 2025-05-06 6.499 0 +0
2025-05-07 2025-05-02 6.509 0 +0
2025-05-06 2025-04-30 6.593 0 +0
2025-05-02 2025-04-29 6.562 0 +0
2025-04-30 2025-04-28 6.677 0 +0
2025-04-29 2025-04-25 6.562 0 +0
2025-04-28 2025-04-24 6.625 0 +0
2025-04-25 2025-04-23 6.499 0 +0
2025-04-24 2025-04-22 6.310 0 +0
2025-04-23 2025-04-17 6.299 0 +0
2025-04-22 2025-04-16 6.226 0 +0
2025-04-17 2025-04-15 6.247 0 +0
2025-04-16 2025-04-14 6.278 0 +0
2025-04-15 2025-04-11 6.299 0 +0
2025-04-14 2025-04-10 6.446 0 +0
2025-04-11 2025-04-09 6.362 0 +0
2025-04-10 2025-04-08 6.173 0 +0
2025-04-09 2025-04-07 5.974 0 +0
2025-04-08 2025-04-03 6.331 0 +0
2025-04-07 2025-04-02 6.100 0 +0
2025-04-03 2025-04-01 6.173 0 +0
2025-04-02 2025-03-31 6.005 0 +0
2025-04-01 2025-03-28 6.194 0 +0
2025-03-31 2025-03-27 6.121 0 +0
2025-03-28 2025-03-26 6.289 0 +0
2025-03-27 2025-03-25 6.058 0 +0
2025-03-26 2025-03-24 6.604 0 +0
2025-03-25 2025-03-21 6.446 0 +0
2025-03-24 2025-03-20 6.667 0 +0
2025-03-21 2025-03-19 6.614 0 +0
2025-03-20 2025-03-18 6.583 0 +0
2025-03-19 2025-03-17 6.635 0 +0
2025-03-18 2025-03-14 6.425 0 +0
2025-03-17 2025-03-13 6.551 0 +0
2025-03-14 2025-03-12 6.509 0 +0
2025-03-13 2025-03-11 6.488 0 +0
2025-03-12 2025-03-10 6.404 0 +0
2025-03-11 2025-03-07 6.362 0 +0
2025-03-10 2025-03-06 6.362 0 +0
2025-03-07 2025-03-05 6.436 0 +0
2025-03-06 2025-03-04 6.226 0 +0
2025-03-05 2025-03-03 6.215 0 +0
2025-03-04 2025-02-28 6.194 0 +0
2025-03-03 2025-02-27 6.247 0 +0
2025-02-28 2025-02-26 6.268 0 +0
2025-02-27 2025-02-25 6.226 0 +0
2025-02-26 2025-02-24 6.257 0 +0
2025-02-25 2025-02-21 6.268 0 +0
2025-02-24 2025-02-20 6.299 0 +0
2025-02-21 2025-02-19 6.289 0 +0
2025-02-20 2025-02-18 6.457 0 +0
2025-02-19 2025-02-17 6.383 0 +0
2025-02-18 2025-02-14 6.100 0 +0
2025-02-17 2025-02-13 5.963 0 +0
2025-02-14 2025-02-12 6.058 0 +0
2025-02-13 2025-02-11 6.058 0 +0
2025-02-12 2025-02-10 6.121 0 +0
2025-02-11 2025-02-07 6.089 0 +0
2025-02-10 2025-02-06 6.131 0 +0
2025-02-07 2025-02-05 6.194 0 +0
2025-02-06 2025-02-04 6.268 0 +0
2025-02-05 2025-02-03 6.236 0 +0
2025-02-04 2025-01-28 6.173 0 +0
2025-02-03 2025-01-24 6.236 0 +0
2025-01-27 2025-01-23 6.194 0 +0
2025-01-24 2025-01-22 6.173 0 +0
2025-01-23 2025-01-21 6.184 0 +0
2025-01-22 2025-01-20 6.016 0 +0
2025-01-21 2025-01-17 6.184 0 +0
2025-01-20 2025-01-16 6.299 0 +0
2025-01-17 2025-01-15 6.299 0 +0
2025-01-16 2025-01-14 6.352 0 +0
2025-01-15 2025-01-13 6.394 0 +0
2025-01-14 2025-01-10 6.310 0 +0
2025-01-13 2025-01-09 6.242 0 +0
2025-01-10 2025-01-08 6.369 0 +0
2025-01-09 2025-01-07 6.464 0 +0
2025-01-08 2025-01-06 6.560 0 +0
2025-01-07 2025-01-03 6.814 0 +0
2025-01-06 2025-01-02 7.005 0 +0
2025-01-03 2024-12-31 7.111 0 +0
2025-01-02 2024-12-27 6.899 0 +0
2024-12-30 2024-12-24 6.910 0 +0
2024-12-27 2024-12-20 6.740 0 +0
2024-12-23 2024-12-19 6.782 0 +0
2024-12-20 2024-12-18 6.814 0 +0
2024-12-19 2024-12-17 6.687 0 +0
2024-12-18 2024-12-16 6.825 0 +0
2024-12-17 2024-12-13 6.782 0 +0
2024-12-16 2024-12-12 6.570 0 +0
2024-12-13 2024-12-11 6.327 0 +0
2024-12-12 2024-12-10 5.988 0 +0
2024-12-11 2024-12-09 5.532 0 +0
2024-12-10 2024-12-06 5.362 0 +0
2024-12-09 2024-12-05 5.256 0 +0
2024-12-06 2024-12-04 5.299 0 +0
2024-12-05 2024-12-03 5.278 0 +0
2024-12-04 2024-12-02 5.182 0 +0
2024-12-03 2024-11-29 5.172 0 +0
2024-12-02 2024-11-28 5.161 0 +0
2024-11-29 2024-11-27 4.991 0 +0
2024-11-28 2024-11-26 4.928 0 +0
2024-11-27 2024-11-25 4.960 0 +0
2024-11-26 2024-11-22 4.981 0 +0
2024-11-25 2024-11-21 5.097 0 +0
2024-11-22 2024-11-20 5.150 0 +0
2024-11-21 2024-11-19 5.119 0 +0
2024-11-20 2024-11-18 5.087 0 +0
2024-11-19 2024-11-15 5.055 0 +0
2024-11-18 2024-11-14 5.044 0 +0
2024-11-15 2024-11-13 5.172 0 +0
2024-11-14 2024-11-12 5.172 0 +0
2024-11-13 2024-11-11 5.235 0 +0
2024-11-12 2024-11-08 5.341 0 +0
2024-11-11 2024-11-07 5.458 0 +0
2024-11-08 2024-11-06 5.362 0 +0
2024-11-07 2024-11-05 5.384 0 +0
2024-11-06 2024-11-04 5.405 0 +0
2024-11-05 2024-11-01 5.309 0 +0
2024-11-04 2024-10-31 5.246 0 +0
2024-11-01 2024-10-30 5.299 0 +0
2024-10-31 2024-10-29 5.415 0 +0
2024-10-30 2024-10-28 5.489 0 +0
2024-10-29 2024-10-25 5.436 0 +0
2024-10-28 2024-10-24 5.479 0 +0
2024-10-25 2024-10-23 5.511 0 +0
2024-10-24 2024-10-22 5.479 0 +0
2024-10-23 2024-10-21 5.436 0 +0
2024-10-22 2024-10-18 5.468 0 +0
2024-10-21 2024-10-17 5.299 0 +0
2024-10-18 2024-10-16 5.331 0 +0
2024-10-17 2024-10-15 5.267 0 +0
2024-10-16 2024-10-14 5.426 0 +0
2024-10-15 2024-10-10 5.489 0 +0
2024-10-14 2024-10-09 5.225 0 +0
2024-10-10 2024-10-08 6.179 0 +0
2024-10-09 2024-10-07 6.755 0 +0
2024-10-08 2024-10-04 6.500 0 +0
2024-10-07 2024-10-03 6.467 0 -90,309
2024-10-04 2024-10-02 6.500 90,309 +90,309 0.00% 587,001
2024-05-20 2024-05-16 5.486 0 -1,757
2024-05-07 2024-05-03 4.929 1,757 +1,757 0.00% 8,659
2024-05-02 2024-04-29 4.667 0 -1,757
2024-04-29 2024-04-25 4.200 1,757 +1,757 0.00% 7,379
2016-09-28 2016-09-26 20.832 0 -2,366
2016-06-14 2016-06-10 19.417 2,366 +51 0.00% 45,941
2015-09-24 2015-09-22 19.008 2,315 +21 0.00% 44,003
2015-07-16 2015-07-14 17.892 2,294 +2,294 0.00% 41,044
2014-11-18 2014-11-14 19.191 0 -5,628
2014-10-31 2014-10-29 17.663 5,628 -5,627 0.00% 99,405
2014-10-13 2014-10-09 17.058 11,255 -5,628 0.00% 191,992
2014-09-24 2014-09-22 15.994 16,883 +152 0.00% 270,033
2014-06-24 2014-06-20 16.236 16,731 +304 0.00% 271,641
2014-06-17 2014-06-13 16.455 16,427 -1,095 0.00% 270,305
2014-05-21 2014-05-19 16.400 17,522 -1,095 0.00% 287,363
2014-03-12 2014-03-10 14.117 18,617 +10,951 0.00% 262,821
2014-03-04 2014-02-28 14.830 7,666 -10,951 0.00% 113,683
2013-09-24 2013-09-19 12.291 18,617 +193 0.00% 228,814
2013-06-18 2013-06-14 12.195 18,424 +358 0.00% 224,681
2012-09-25 2012-09-21 11.065 18,066 +213 0.00% 199,891
2012-06-07 2012-06-05 10.167 17,853 +363 0.00% 181,513
2011-10-06 2011-10-03 9.187 17,490 +281 0.00% 160,682
2011-08-18 2011-08-16 8.594 17,209 -3,037 0.00% 147,900
2011-05-30 2011-05-26 8.105 20,246 +506 0.00% 164,104
2010-10-07 2010-10-05 8.306 19,740 +236 0.00% 163,959
2010-09-06 2010-09-02 8.121 19,504 -4,876 0.00% 158,399
2010-08-16 2010-08-12 7.629 24,380 +4,876 0.00% 185,998
2010-05-27 2010-05-25 7.298 19,504 +320 0.00% 142,332
2009-11-04 2009-11-02 8.507 19,184 +2,877 0.00% 163,196
2009-10-08 2009-10-06 8.469 16,307 +208 0.00% 138,099
2009-06-03 2009-06-01 8.701 16,099 -4,735 0.00% 140,077
2009-05-29 2009-05-26 8.217 20,834 +4,735 0.00% 171,199
2009-05-27 2009-05-25 8.303 16,099 +252 0.00% 133,672
2008-11-07 2008-11-05 5.299 15,847 -6,525 0.00% 83,980
2008-09-30 2008-09-26 4.742 22,372 -4,661 0.00% 106,078
2008-09-26 2008-09-24 4.720 27,033 +489 0.00% 127,588
2008-09-23 2008-09-19 5.026 26,544 -2,746 0.00% 133,400
2008-07-28 2008-07-24 6.774 29,290 +4,577 0.00% 198,401
2008-07-17 2008-07-15 5.965 24,713 -2,746 0.00% 147,418
2008-06-12 2008-06-10 7.934 27,459 +462 0.00% 217,870
2008-05-26 2008-05-22 8.290 26,997 -4,499 0.00% 223,804
2008-05-20 2008-05-16 8.268 31,496 -4,499 0.00% 260,401
2008-05-16 2008-05-14 8.290 35,995 +4,499 0.00% 298,397
2008-05-09 2008-05-07 8.623 31,496 -4,499 0.00% 271,601
2008-04-30 2008-04-28 8.512 35,995 +8,998 0.00% 306,397
2008-04-15 2008-04-11 8.468 26,997 +8,999 0.00% 228,604
2007-11-27 2007-11-23 9.446 17,998 -8,999 0.00% 170,003
2007-11-09 2007-11-07 11.135 26,997 +8,999 0.00% 300,606
2007-11-06 2007-11-02 11.268 17,998 +2,700 0.00% 202,804
2007-10-04 2007-10-02 11.985 15,298 -8,762 0.00% 183,343
2007-09-20 2007-09-18 10.908 24,060 +8,911 0.00% 262,435
2007-07-31 2007-07-27 11.469 15,149 -8,911 0.00% 173,738
2007-07-25 2007-07-23 11.671 24,060 +8,911 0.00% 280,794
2007-06-26 2007-06-22 10.661 15,149 0.00% 161,498

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