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$)
2025-10-14 2025-10-10 9.100 5,000 +0 0.00% 45,500
2025-10-13 2025-10-09 9.330 5,000 +0 0.00% 46,650
2025-10-10 2025-10-08 8.960 5,000 +0 0.00% 44,800
2025-10-09 2025-10-06 8.930 5,000 +0 0.00% 44,650
2025-10-08 2025-10-03 9.060 5,000 +0 0.00% 45,300
2025-10-06 2025-10-02 9.160 5,000 +0 0.00% 45,800
2025-10-03 2025-09-30 9.270 5,000 -1,000 0.00% 46,350
2025-10-02 2025-09-29 8.900 6,000 -4,000 0.00% 53,400
2025-09-29 2025-09-25 9.060 10,000 -5,000 0.00% 90,600
2025-09-23 2025-09-19 9.280 15,000 +10,000 0.00% 139,200
2025-09-12 2025-09-10 9.074 5,000 +24 0.00% 45,372
2025-09-10 2025-09-08 9.235 4,976 +498 0.00% 45,954
2025-09-03 2025-09-01 10.230 4,478 +498 0.00% 45,810
2025-08-29 2025-08-27 11.396 3,980 -1,991 0.00% 45,355
2025-08-28 2025-08-26 11.526 5,971 -497 0.00% 68,824
2025-08-19 2025-08-15 10.732 6,468 +1,990 0.00% 69,417
2025-08-14 2025-08-12 10.391 4,478 +498 0.00% 46,530
2025-08-08 2025-08-06 11.376 3,980 -996 0.00% 45,275
2025-08-07 2025-08-05 11.084 4,976 -6,468 0.00% 55,155
2025-08-05 2025-08-01 11.657 11,444 -1,990 0.00% 133,402
2025-07-31 2025-07-29 10.933 13,434 -2,488 0.00% 146,880
2025-07-30 2025-07-28 10.129 15,922 +11,942 0.00% 161,282
2025-06-20 2025-06-18 7.708 3,980 -498 0.00% 30,676
2025-06-19 2025-06-17 7.688 4,478 +498 0.00% 34,425
2025-06-18 2025-06-16 7.989 3,980 -498 0.00% 31,796
2025-06-16 2025-06-12 8.079 4,478 -1,493 0.00% 36,180
2025-06-13 2025-06-11 7.678 5,971 +1,991 0.00% 45,842
2025-06-12 2025-06-10 7.456 3,980 -498 0.00% 29,677
2025-06-09 2025-06-05 6.698 4,478 -1,443 0.00% 29,996
2025-06-06 2025-06-04 6.465 5,921 +1,480 0.00% 38,282
2025-06-05 2025-06-03 6.668 4,441 +494 0.00% 29,613
2025-06-02 2025-05-29 6.790 3,947 -494 0.00% 26,799
2025-05-30 2025-05-28 6.445 4,441 -986 0.00% 28,623
2025-05-28 2025-05-26 6.344 5,427 -3,454 0.00% 34,428
2025-05-27 2025-05-23 6.506 8,881 +3,947 0.00% 57,779
2025-05-26 2025-05-22 6.668 4,934 +987 0.00% 32,900
2025-05-23 2025-05-21 7.114 3,947 -494 0.00% 28,079
2025-05-19 2025-05-15 5.999 4,441 +494 0.00% 26,643
2025-05-16 2025-05-14 5.918 3,947 +3,454 0.00% 23,359
2025-05-15 2025-05-13 5.472 493 -987 0.00% 2,698
2025-05-08 2025-05-06 5.574 1,480 +493 0.00% 8,249
2025-05-06 2025-04-30 5.543 987 -493 0.00% 5,471
2025-05-02 2025-04-29 5.026 1,480 -6,908 0.00% 7,439
2025-04-29 2025-04-25 4.854 8,388 +6,908 0.00% 40,716
2025-04-17 2025-04-15 4.955 1,480 +493 0.00% 7,334
2025-04-11 2025-04-09 4.753 987 -1,480 0.00% 4,691
2025-04-08 2025-04-03 5.482 2,467 -6,414 0.00% 13,525
2025-04-07 2025-04-02 5.533 8,881 +6,414 0.00% 49,139
2025-03-25 2025-03-21 5.553 2,467 +493 0.00% 13,700
2025-03-24 2025-03-20 5.614 1,974 +987 0.00% 11,082
2025-03-21 2025-03-19 6.324 987 -11,841 0.00% 6,241
2025-03-20 2025-03-18 6.354 12,828 +10,854 0.00% 81,508
2025-03-19 2025-03-17 6.354 1,974 -493 0.00% 12,543
2025-03-14 2025-03-12 5.868 2,467 -1,974 0.00% 14,475
2025-03-13 2025-03-11 5.807 4,441 -493 0.00% 25,788
2025-03-12 2025-03-10 5.807 4,934 +493 0.00% 28,650
2025-03-07 2025-03-05 5.199 4,441 -7,894 0.00% 23,087
2025-03-06 2025-03-04 4.925 12,335 +5,921 0.00% 60,751
2025-03-05 2025-03-03 4.834 6,414 +2,960 0.00% 31,004
2025-03-03 2025-02-27 5.391 3,454 -1,480 0.00% 18,621
2025-02-28 2025-02-26 5.736 4,934 +987 0.00% 28,300
2025-02-27 2025-02-25 6.009 3,947 +493 0.00% 23,719
2025-02-26 2025-02-24 6.273 3,454 -493 0.00% 21,666
2025-02-25 2025-02-21 6.516 3,947 -494 0.00% 25,719
2025-02-24 2025-02-20 6.364 4,441 +1,481 0.00% 28,263
2025-02-21 2025-02-19 6.587 2,960 +493 0.00% 19,498
2025-02-20 2025-02-18 6.526 2,467 +987 0.00% 16,100
2025-02-18 2025-02-14 5.239 1,480 +493 0.00% 7,754
2025-02-14 2025-02-12 4.937 987 -1,973 0.00% 4,873
2025-02-13 2025-02-11 4.760 2,960 -11,021 0.00% 14,091
2025-02-12 2025-02-10 4.677 13,981 +482 0.00% 65,396
2025-02-10 2025-02-06 4.709 13,499 +1,929 0.00% 63,561
2025-02-07 2025-02-05 4.750 11,570 +11,088 0.00% 54,958
2025-02-05 2025-02-03 4.491 482 -1,928 0.00% 2,165
2024-12-12 2024-12-10 3.049 2,410 -965 0.00% 7,349
2024-12-04 2024-12-02 3.018 3,375 -964 0.00% 10,186
2024-11-25 2024-11-21 3.381 4,339 -9,642 0.00% 14,670
2024-11-22 2024-11-20 3.402 13,981 -11,570 0.00% 47,561
2024-11-19 2024-11-15 3.122 25,551 +964 0.00% 79,765
2024-11-18 2024-11-14 3.205 24,587 -4,339 0.00% 78,795
2024-11-11 2024-11-07 2.987 28,926 +5,303 0.00% 86,400
2024-11-08 2024-11-06 2.997 23,623 +19,284 0.00% 70,806
2024-11-01 2024-10-30 2.821 4,339 +964 0.00% 12,240
2024-10-02 2024-09-27 2.759 3,375 +1,929 0.00% 9,311
2024-08-28 2024-08-26 2.406 1,446 -964 0.00% 3,479
2024-07-29 2024-07-25 2.520 2,410 +964 0.00% 6,074
2024-07-09 2024-07-05 2.572 1,446 -482 0.00% 3,719
2024-06-07 2024-06-05 3.012 1,928 +22 0.00% 5,806
2024-06-05 2024-06-03 2.938 1,906 -10,006 0.00% 5,600
2024-05-30 2024-05-28 3.054 11,912 -1,906 0.00% 36,375
2024-05-24 2024-05-22 3.264 13,818 +10,006 0.00% 45,095
2024-03-04 2024-02-29 2.707 3,812 +1,906 0.00% 10,320
2024-01-26 2024-01-24 3.033 1,906 -476 0.00% 5,780
2024-01-24 2024-01-22 2.781 2,382 -1,430 0.00% 6,624
2024-01-18 2024-01-16 3.022 3,812 +1,906 0.00% 11,520
2023-12-28 2023-12-22 3.505 1,906 -476 0.00% 6,680
2023-12-27 2023-12-21 3.704 2,382 -5,242 0.00% 8,824
2023-12-22 2023-12-20 3.683 7,624 +5,718 0.00% 28,081
2023-12-07 2023-12-05 3.746 1,906 -5,718 0.00% 7,140
2023-11-28 2023-11-24 3.715 7,624 -2,382 0.00% 28,321
2023-11-24 2023-11-22 3.641 10,006 -5,718 0.00% 36,435
2023-11-23 2023-11-21 3.652 15,724 +8,100 0.00% 57,421
2023-11-22 2023-11-20 3.641 7,624 -953 0.00% 27,761
2023-11-21 2023-11-17 3.305 8,577 +953 0.00% 28,351
2023-11-17 2023-11-15 3.379 7,624 +5,718 0.00% 25,761
2023-11-01 2023-10-30 3.410 1,906 -3,812 0.00% 6,500
2023-10-27 2023-10-25 3.442 5,718 +1,906 0.00% 19,681
2023-10-26 2023-10-24 3.851 3,812 +1,906 0.00% 14,681
2023-10-20 2023-10-18 3.872 1,906 -476 0.00% 7,380
2023-10-03 2023-09-28 3.316 2,382 -2,859 0.00% 7,899
2023-09-28 2023-09-26 3.358 5,241 -25,730 0.00% 17,599
2023-09-27 2023-09-25 3.284 30,971 +476 0.00% 101,724
2023-09-26 2023-09-22 3.159 30,495 +28,589 0.00% 96,321
2023-08-10 2023-08-08 2.655 1,906 -36,689 0.00% 5,060
2023-08-08 2023-08-04 2.791 38,595 -38,118 0.00% 107,730
2023-08-07 2023-08-03 2.760 76,713 +38,118 0.00% 211,714
2023-08-04 2023-08-02 2.802 38,595 +19,059 0.00% 108,135
2023-08-02 2023-07-31 2.970 19,536 -19,059 0.00% 58,016
2023-07-26 2023-07-24 3.085 38,595 +1,906 0.00% 119,070
2023-07-24 2023-07-20 3.043 36,689 -28,589 0.00% 111,650
2023-07-21 2023-07-19 3.232 65,278 +28,589 0.00% 210,981
2023-07-20 2023-07-18 3.379 36,689 +6,194 0.00% 123,970
2023-07-07 2023-07-05 3.106 30,495 -476 0.00% 94,721
2023-07-04 2023-06-30 3.106 30,971 -4,765 0.00% 96,199
2023-06-30 2023-06-28 3.201 35,736 +4,765 0.00% 114,375
2023-06-29 2023-06-27 3.064 30,971 +953 0.00% 94,899
2023-06-27 2023-06-23 3.484 30,018 +28,589 0.00% 104,579
2023-06-26 2023-06-21 3.431 1,429 -30,019 0.00% 4,903
2023-06-23 2023-06-20 3.243 31,448 +28,589 0.00% 101,971
2023-06-21 2023-06-19 2.991 2,859 -136,750 0.00% 8,550
2023-06-19 2023-06-15 2.330 139,609 +28,589 0.00% 325,230
2023-06-16 2023-06-14 2.319 111,020 -28,589 0.00% 257,465
2023-06-09 2023-06-07 2.204 139,609 -4,765 0.00% 307,650
2023-06-08 2023-06-06 2.025 144,374 +23,824 0.00% 292,396
2023-06-07 2023-06-05 2.120 120,550 +9,530 0.00% 255,531
2023-06-06 2023-06-02 2.183 111,020 -25,730 0.00% 242,343
2023-06-05 2023-06-01 2.066 136,750 +1,328 0.00% 282,569
2023-06-02 2023-05-31 1.907 135,422 +25,480 0.00% 258,299
2023-05-31 2023-05-29 1.886 109,942 -27,368 0.00% 207,370
2023-05-11 2023-05-09 1.960 137,310 -47,185 0.00% 269,176
2023-05-09 2023-05-05 2.257 184,495 -1,416 0.00% 416,415
2023-04-27 2023-04-25 2.151 185,911 +1,416 0.00% 399,911
2023-04-25 2023-04-21 2.289 184,495 +18,874 0.00% 422,280
2023-04-20 2023-04-18 2.437 165,621 -18,874 0.00% 403,650
2023-04-19 2023-04-17 2.448 184,495 +18,874 0.00% 451,605
2023-04-06 2023-04-03 2.713 165,621 +59,926 0.00% 449,280
2023-03-31 2023-03-29 3.031 105,695 +24,536 0.00% 320,319
2023-03-29 2023-03-27 3.031 81,159 +12,268 0.00% 245,960
2023-03-28 2023-03-24 3.105 68,891 -15,099 0.00% 213,891
2023-03-20 2023-03-16 2.554 83,990 -2,831 0.00% 214,490
2023-03-16 2023-03-14 2.543 86,821 +9,437 0.00% 220,799
2023-03-15 2023-03-13 2.829 77,384 +68,419 0.00% 218,940
2023-03-14 2023-03-10 2.956 8,965 +3,303 0.00% 26,504
2023-03-13 2023-03-09 2.978 5,662 +3,303 0.00% 16,859
2023-03-10 2023-03-08 2.723 2,359 -66,060 0.00% 6,424
2023-03-09 2023-03-07 2.819 68,419 +66,060 0.00% 192,850
2023-03-08 2023-03-06 2.914 2,359 -944 0.00% 6,874
2023-03-07 2023-03-03 3.179 3,303 -2,831 0.00% 10,500
2023-03-03 2023-03-01 3.253 6,134 -944 0.00% 19,955
2023-03-01 2023-02-27 3.137 7,078 -944 0.00% 22,201
2023-02-28 2023-02-24 2.999 8,022 +944 0.00% 24,056
2023-02-27 2023-02-23 3.115 7,078 -11,324 0.00% 22,051
2023-02-24 2023-02-22 3.041 18,402 -100,033 0.00% 55,964
2023-02-23 2023-02-21 2.607 118,435 -61,342 0.00% 308,729
2023-02-22 2023-02-20 2.374 179,777 -47,185 0.00% 426,721
2023-02-21 2023-02-17 2.193 226,962 +218,940 0.01% 497,835
2023-02-17 2023-02-15 2.384 8,022 +1,416 0.00% 19,126
2023-02-16 2023-02-14 2.384 6,606 -6,134 0.00% 15,750
2023-02-09 2023-02-07 2.967 12,740 -10,853 0.00% 37,800
2023-02-08 2023-02-06 2.586 23,593 +472 0.00% 61,001
2023-02-07 2023-02-03 2.564 23,121 +15,571 0.00% 59,290
2023-02-06 2023-02-02 2.596 7,550 +944 0.00% 19,601
2023-02-03 2023-02-01 2.469 6,606 +5,662 0.00% 16,310
2023-02-02 2023-01-31 2.056 944 -472 0.00% 1,941
2023-02-01 2023-01-30 1.971 1,416 +944 0.00% 2,791
2023-01-18 2023-01-16 2.003 472 -1,887 0.00% 945
2023-01-12 2023-01-10 1.600 2,359 +943 0.00% 3,775
2023-01-06 2023-01-04 1.600 1,416 -943 0.00% 2,266
2023-01-05 2023-01-03 1.558 2,359 -2,831 0.00% 3,675
2022-12-29 2022-12-23 1.431 5,190 -944 0.00% 7,424
2022-12-28 2022-12-22 1.420 6,134 +4,718 0.00% 8,710
2022-12-15 2022-12-13 1.515 1,416 +944 0.00% 2,146
2022-12-05 2022-12-01 1.197 472 -472 0.00% 565
2022-09-05 2022-09-01 0.901 944 -943 0.00% 850
2022-08-16 2022-08-12 0.901 1,887 +1,887 0.00% 1,700
2018-02-13 2018-02-09 9.494 0 -944
2018-01-30 2018-01-26 12.144 944 -5,662 0.00% 11,464
2018-01-15 2018-01-11 13.330 6,606 +944 0.00% 88,060
2017-11-29 2017-11-27 11.762 5,662 +1,415 0.00% 66,597
2017-11-22 2017-11-20 11.826 4,247 +2,360 0.00% 50,224
2017-11-20 2017-11-16 11.974 1,887 +1,415 0.00% 22,595
2017-09-25 2017-09-21 12.144 472 -472 0.00% 5,732
2017-09-22 2017-09-20 12.101 944 -472 0.00% 11,424
2017-08-29 2017-08-25 14.305 1,416 -1,415 0.00% 20,256
2017-08-24 2017-08-21 13.627 2,831 +944 0.00% 38,578
2017-08-17 2017-08-15 13.966 1,887 +1,887 0.00% 26,354
2017-08-16 2017-08-14 14.051 0 -472
2017-08-15 2017-08-11 13.669 472 -472 0.00% 6,452
2017-08-14 2017-08-10 13.987 944 -472 0.00% 13,204
2017-08-11 2017-08-09 13.839 1,416 +472 0.00% 19,596
2017-08-10 2017-08-08 12.970 944 +944 0.00% 12,244
2017-07-27 2017-07-25 11.677 0 -1,416
2017-07-25 2017-07-21 12.292 1,416 -471 0.00% 17,405
2017-07-24 2017-07-20 12.313 1,887 +1,887 0.00% 23,235
2017-07-12 2017-07-10 10.999 0 -1,887
2017-07-11 2017-07-07 11.656 1,887 +1,887 0.00% 21,995
2017-06-06 2017-06-02 10.310 0 -944
2017-06-02 2017-05-31 10.173 944 +944 0.00% 9,603
2017-05-19 2017-05-17 10.385 0 -944
2017-05-16 2017-05-12 10.936 944 +472 0.00% 10,323
2017-05-15 2017-05-11 10.766 472 -944 0.00% 5,082
2017-04-20 2017-04-18 11.762 1,416 +472 0.00% 16,655
2017-04-07 2017-04-05 13.564 944 +944 0.00% 12,804
2017-04-06 2017-04-03 13.881 0 -4,719
2017-04-05 2017-03-31 12.907 4,719 +4,719 0.00% 60,906
2017-03-29 2017-03-27 13.648 0 -944
2017-03-24 2017-03-22 15.768 944 -943 0.00% 14,885
2017-03-22 2017-03-20 16.933 1,887 -1,888 0.00% 31,953
2017-03-17 2017-03-15 15.068 3,775 -2,359 0.00% 56,882
2017-03-15 2017-03-13 13.267 6,134 +2,831 0.00% 81,379
2017-03-09 2017-03-07 11.953 3,303 +1,416 0.00% 39,480
2017-02-01 2017-01-25 9.569 1,887 +1,887 0.00% 18,056
2016-12-19 2016-12-15 9.007 0

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