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 4.110 2,000 +0 0.00% 8,220
2025-10-13 2025-10-09 4.110 2,000 +0 0.00% 8,220
2025-10-10 2025-10-08 4.080 2,000 +0 0.00% 8,160
2025-10-09 2025-10-06 4.080 2,000 +0 0.00% 8,160
2025-10-08 2025-10-03 4.060 2,000 +0 0.00% 8,120
2025-10-06 2025-10-02 4.090 2,000 +0 0.00% 8,180
2025-10-03 2025-09-30 4.050 2,000 +0 0.00% 8,100
2025-10-02 2025-09-29 4.100 2,000 +0 0.00% 8,200
2025-09-30 2025-09-26 4.070 2,000 +0 0.00% 8,140
2025-09-29 2025-09-25 4.050 2,000 +0 0.00% 8,100
2025-09-26 2025-09-24 4.070 2,000 +0 0.00% 8,140
2025-09-25 2025-09-23 4.070 2,000 +0 0.00% 8,140
2025-09-24 2025-09-22 4.080 2,000 +0 0.00% 8,160
2025-09-23 2025-09-19 4.120 2,000 +0 0.00% 8,240
2025-09-22 2025-09-18 4.140 2,000 +0 0.00% 8,280
2025-09-19 2025-09-17 4.220 2,000 +0 0.00% 8,440
2025-09-18 2025-09-16 4.220 2,000 +0 0.00% 8,440
2025-09-17 2025-09-15 4.220 2,000 +0 0.00% 8,440
2025-09-16 2025-09-12 4.230 2,000 +0 0.00% 8,460
2025-09-15 2025-09-11 4.230 2,000 +0 0.00% 8,460
2025-09-12 2025-09-10 4.230 2,000 +0 0.00% 8,460
2025-09-11 2025-09-09 4.190 2,000 +0 0.00% 8,380
2025-09-10 2025-09-08 4.180 2,000 -36,000 0.00% 8,360
2025-09-05 2025-09-03 4.389 38,000 +36,000 0.00% 166,779
2025-09-04 2025-09-02 4.430 2,000 +45 0.00% 8,860
2025-08-25 2025-08-21 4.594 1,955 -17,594 0.00% 8,980
2025-08-21 2025-08-19 4.461 19,549 -17,594 0.00% 87,199
2025-08-18 2025-08-14 4.583 37,143 +17,594 0.00% 170,238
2025-08-15 2025-08-13 4.573 19,549 +17,594 0.00% 89,399
2025-08-07 2025-08-05 4.368 1,955 -9,775 0.00% 8,540
2025-08-05 2025-08-01 4.430 11,730 -11,729 0.00% 51,962
2025-08-01 2025-07-30 4.839 23,459 +9,775 0.00% 113,520
2025-07-31 2025-07-29 4.706 13,684 +11,729 0.00% 64,398
2025-06-20 2025-06-18 4.195 1,955 -11,729 0.00% 8,200
2025-06-18 2025-06-16 4.276 13,684 -35,189 0.00% 58,518
2025-06-17 2025-06-13 4.348 48,873 +11,730 0.00% 212,500
2025-06-16 2025-06-12 4.287 37,143 -5,865 0.00% 159,218
2025-06-13 2025-06-11 4.307 43,008 +35,188 0.00% 185,239
2025-06-09 2025-06-05 4.552 7,820 +5,935 0.00% 35,597
2025-02-07 2025-02-05 4.552 1,885 -1,885 0.00% 8,581
2024-10-10 2024-10-08 5.284 3,770 -5,654 0.00% 19,921
2024-10-07 2024-10-03 5.475 9,424 +5,654 0.00% 51,598
2024-10-04 2024-10-02 5.518 3,770 +1,885 0.00% 20,802
2024-09-05 2024-09-03 5.739 1,885 +59 0.00% 10,818
2024-07-08 2024-07-04 6.169 1,826 +75 0.00% 11,265
2024-05-30 2024-05-28 5.884 1,751 +1,751 0.00% 10,302
2023-05-18 2023-05-16 6.371 0 -8,099
2023-03-14 2023-03-10 5.593 8,099 -1,620 0.00% 45,298
2023-03-09 2023-03-07 5.791 9,719 -8,099 0.00% 56,279
2022-09-26 2022-09-22 4.309 17,818 -8,100 0.00% 76,778
2022-09-08 2022-09-06 4.773 25,918 +1,315 0.00% 123,715
2022-09-05 2022-09-01 4.734 24,603 +7,688 0.00% 116,478
2022-08-16 2022-08-12 4.851 16,915 +1,538 0.00% 82,061
2022-05-31 2022-05-27 5.884 15,377 +1,340 0.00% 90,483
2021-09-09 2021-09-07 5.932 14,037 +685 0.00% 83,263
2021-06-08 2021-06-04 6.656 13,352 +491 0.00% 88,865
2021-03-23 2021-03-19 6.345 12,861 -12,862 0.00% 81,598
2021-02-25 2021-02-23 7.075 25,723 +6,431 0.00% 182,002
2020-10-14 2020-10-09 5.055 19,292 +480 0.00% 97,527
2020-07-15 2020-07-13 5.454 18,812 +6,271 0.00% 102,601
2020-06-01 2020-05-28 6.090 12,541 +719 0.00% 76,380
2019-09-06 2019-09-04 8.109 11,822 +329 0.00% 95,869
2019-05-31 2019-05-29 10.250 11,493 +606 0.00% 117,808
2019-03-14 2019-03-12 12.106 10,887 -5,444 0.00% 131,796
2019-03-08 2019-03-06 12.271 16,331 +5,444 0.00% 200,400
2019-03-05 2019-03-01 12.510 10,887 -5,444 0.00% 136,196
2019-02-26 2019-02-22 12.528 16,331 +5,444 0.00% 204,600
2019-02-25 2019-02-21 12.510 10,887 -5,444 0.00% 136,196
2019-02-15 2019-02-13 12.271 16,331 -5,444 0.00% 200,400
2019-02-12 2019-02-08 12.051 21,775 +10,888 0.00% 262,404
2019-02-01 2019-01-30 12.087 10,887 -5,444 0.00% 131,596
2019-01-31 2019-01-29 11.794 16,331 +5,444 0.00% 192,600
2019-01-29 2019-01-25 11.573 10,887 -5,444 0.00% 125,996
2019-01-25 2019-01-23 11.242 16,331 +5,444 0.00% 183,600
2019-01-22 2019-01-18 11.316 10,887 -5,444 0.00% 123,196
2019-01-18 2019-01-16 11.371 16,331 -5,444 0.00% 185,700
2019-01-17 2019-01-15 11.224 21,775 +10,888 0.00% 244,403
2019-01-07 2019-01-03 10.177 10,887 -5,444 0.00% 110,796
2019-01-04 2019-01-02 9.993 16,331 +5,444 0.00% 163,200
2019-01-02 2018-12-27 10.471 10,887 -5,444 0.00% 113,996
2018-12-21 2018-12-19 11.187 16,331 +5,444 0.00% 182,700
2018-12-05 2018-12-03 12.694 10,887 -5,444 0.00% 138,196
2018-12-03 2018-11-29 12.106 16,331 -5,444 0.00% 197,700
2018-11-13 2018-11-09 12.326 21,775 +5,444 0.00% 268,404
2018-11-09 2018-11-07 12.418 16,331 -10,887 0.00% 202,800
2018-11-08 2018-11-06 12.455 27,218 +5,443 0.00% 338,995
2018-11-07 2018-11-05 12.234 21,775 +5,444 0.00% 266,404
2018-11-05 2018-11-01 11.738 16,331 -5,444 0.00% 191,700
2018-10-30 2018-10-26 11.738 21,775 -5,443 0.00% 255,603
2018-10-29 2018-10-25 11.647 27,218 +5,443 0.00% 316,996
2018-10-23 2018-10-19 11.940 21,775 -5,443 0.00% 260,004
2018-10-22 2018-10-18 11.940 27,218 +5,443 0.00% 324,995
2018-10-10 2018-10-08 12.785 21,775 +5,444 0.00% 278,404
2018-10-04 2018-10-02 14.016 16,331 +5,444 0.00% 228,900
2018-09-03 2018-08-30 14.783 10,887 +253 0.00% 160,946
2018-07-31 2018-07-27 14.125 10,634 -2,764 0.00% 150,205
2018-05-28 2018-05-24 15.826 13,398 +5,316 0.00% 212,038
2018-05-25 2018-05-23 15.445 8,082 +504 0.00% 124,826
2018-03-22 2018-03-20 13.219 7,578 +4,986 0.00% 100,170
2017-11-06 2017-11-02 11.554 2,592 -4,986 0.00% 29,947
2017-09-11 2017-09-07 12.320 7,578 +151 0.00% 93,360
2017-07-10 2017-07-06 12.881 7,427 +241 0.00% 95,669
2016-09-09 2016-09-07 12.254 7,186 +116 0.00% 88,057
2016-06-15 2016-06-13 11.722 7,070 +93 0.00% 82,872
2015-12-18 2015-12-16 10.218 6,977 -4,589 0.00% 71,293
2015-12-09 2015-12-07 10.196 11,566 +4,589 0.00% 117,932
2015-09-14 2015-09-10 11.664 6,977 +149 0.00% 81,381
2015-06-10 2015-06-08 15.146 6,828 +144 0.00% 103,418
2015-05-05 2015-04-30 16.511 6,684 -3,429 0.00% 110,358
2015-04-30 2015-04-28 16.511 10,113 -1,759 0.00% 166,973
2015-04-29 2015-04-27 17.352 11,872 -4,397 0.00% 206,005
2015-04-27 2015-04-23 16.033 16,269 -26,383 0.00% 260,843
2015-04-23 2015-04-21 15.828 42,652 -30,780 0.00% 675,116
2015-04-22 2015-04-20 15.556 73,432 +30,780 0.00% 1,142,276
2015-04-15 2015-04-13 15.442 42,652 -17,589 0.00% 658,626
2015-04-14 2015-04-10 15.214 60,241 +17,589 0.00% 916,532
2015-04-02 2015-03-31 14.032 42,652 -26,383 0.00% 598,486
2015-03-31 2015-03-27 13.713 69,035 +26,383 0.00% 946,708
2014-11-10 2014-11-06 14.760 42,652 +26,383 0.00% 629,526
2014-10-31 2014-10-29 15.442 16,269 +4,397 0.00% 251,223
2014-09-18 2014-09-16 16.147 11,872 +1,759 0.00% 191,695
2014-09-15 2014-09-11 18.021 10,113 +145 0.00% 182,245
2014-08-27 2014-08-25 18.552 9,968 +4,334 0.00% 184,922
2014-05-22 2014-05-20 16.543 5,634 +149 0.00% 93,204
2013-09-05 2013-09-03 14.423 5,485 +104 0.00% 79,109
2013-06-25 2013-06-21 12.853 5,381 +1,242 0.00% 69,159
2013-06-10 2013-06-06 25.259 4,139 +1,059 0.00% 104,547
2013-06-04 2013-05-31 26.038 3,080 +1,848 0.00% 80,198
2013-02-01 2013-01-30 30.584 1,232 -616 0.00% 37,679
2012-09-06 2012-09-04 23.463 1,848 +32 0.00% 43,360
2012-05-17 2012-05-15 26.046 1,816 +61 0.00% 47,299
2012-02-01 2012-01-30 31.549 1,755 -4,681 0.00% 55,368
2012-01-18 2012-01-16 29.669 6,436 +4,681 0.00% 190,948
2012-01-12 2012-01-10 30.831 1,755 +585 0.00% 54,108
2011-09-08 2011-09-06 26.255 1,170 +18 0.00% 30,718
2011-06-09 2011-06-07 27.014 1,152 +24 0.00% 31,120
2010-09-15 2010-09-13 22.795 1,128 -2,821 0.00% 25,713
2010-09-02 2010-08-31 22.165 3,949 +58 0.00% 87,530
2010-08-25 2010-08-23 22.525 3,891 +2,779 0.00% 87,644
2010-08-23 2010-08-19 22.921 1,112 -2,779 0.00% 25,488
2010-06-24 2010-06-22 23.244 3,891 -1,667 0.00% 90,444
2010-06-03 2010-06-01 22.346 5,558 +116 0.00% 124,200
2010-06-02 2010-05-31 22.750 5,442 +1,633 0.00% 123,808
2010-03-19 2010-03-17 23.265 3,809 -2,721 0.00% 88,616
2010-02-18 2010-02-12 21.758 6,530 +2,721 0.00% 142,081
2010-01-20 2010-01-18 24.074 3,809 -1,088 0.00% 91,696
2010-01-14 2010-01-12 25.029 4,897 -10,884 0.00% 122,568
2010-01-11 2010-01-07 24.662 15,781 +10,884 0.00% 389,186
2009-12-17 2009-12-15 25.213 4,897 -2,721 0.00% 123,468
2009-12-16 2009-12-14 25.397 7,618 -17,414 0.00% 193,472
2009-12-08 2009-12-04 24.257 25,032 +2,721 0.00% 607,210
2009-11-30 2009-11-26 24.294 22,311 +6,530 0.00% 542,026
2009-11-27 2009-11-25 24.809 15,781 -6,530 0.00% 391,506
2009-11-25 2009-11-23 24.588 22,311 +6,530 0.00% 548,586
2009-11-20 2009-11-18 25.323 15,781 -8,162 0.00% 399,626
2009-11-19 2009-11-17 24.956 23,943 +8,162 0.00% 597,514
2009-11-18 2009-11-16 24.992 15,781 -5,441 0.00% 394,406
2009-11-09 2009-11-05 24.735 21,222 -5,442 0.00% 524,930
2009-11-03 2009-10-30 24.772 26,664 +5,442 0.00% 660,518
2009-10-30 2009-10-28 24.698 21,222 +8,162 0.00% 524,150
2009-10-28 2009-10-23 25.286 13,060 -5,442 0.00% 330,241
2009-10-23 2009-10-21 24.992 18,502 +5,442 0.00% 462,410
2009-10-19 2009-10-15 25.911 13,060 +10,883 0.00% 338,401
2009-10-16 2009-10-14 25.838 2,177 -2,720 0.00% 56,249
2009-10-15 2009-10-13 25.066 4,897 -5,986 0.00% 122,748
2009-10-14 2009-10-12 24.809 10,883 +5,986 0.00% 269,993
2009-10-12 2009-10-08 25.103 4,897 -5,442 0.00% 122,928
2009-10-07 2009-10-05 23.486 10,339 +2,721 0.00% 242,817
2009-10-06 2009-10-02 23.412 7,618 +5,441 0.00% 178,353
2009-09-25 2009-09-23 25.213 2,177 -4,353 0.00% 54,889
2009-09-22 2009-09-18 25.176 6,530 +4,353 0.00% 164,401
2009-09-18 2009-09-16 25.250 2,177 -5,441 0.00% 54,969
2009-09-16 2009-09-14 24.662 7,618 -5,442 0.00% 187,872
2009-09-11 2009-09-09 25.174 13,060 +10,909 0.00% 328,775
2009-08-18 2009-08-14 25.249 2,151 -1,614 0.00% 54,310
2009-08-14 2009-08-12 24.282 3,765 +1,614 0.00% 91,421
2009-07-29 2009-07-27 26.364 2,151 -2,690 0.00% 56,709
2009-07-27 2009-07-23 25.955 4,841 -2,689 0.00% 125,648
2009-07-14 2009-07-10 22.869 7,530 +2,689 0.00% 172,201
2009-07-10 2009-07-08 22.162 4,841 -1,613 0.00% 107,287
2009-07-08 2009-07-06 22.051 6,454 -2,689 0.00% 142,315
2009-06-26 2009-06-24 20.786 9,143 -2,690 0.00% 190,050
2009-06-11 2009-06-09 21.121 11,833 +2,690 0.00% 249,925
2009-06-08 2009-06-04 21.753 9,143 +1,613 0.00% 198,889
2009-06-05 2009-06-03 22.735 7,530 +2,689 0.00% 171,191
2009-06-04 2009-06-02 22.810 4,841 +83 0.00% 110,424
2009-05-26 2009-05-22 23.832 4,758 +2,643 0.00% 113,391
2009-05-22 2009-05-20 24.512 2,115 -2,643 0.00% 51,844
2009-05-18 2009-05-14 22.697 4,758 +2,643 0.00% 107,991
2009-04-06 2009-04-02 20.692 2,115 -7,931 0.00% 43,763
2009-04-03 2009-04-01 19.481 10,046 -2,643 0.00% 195,710
2009-03-31 2009-03-27 18.838 12,689 -1,057 0.00% 239,039
2009-03-30 2009-03-26 18.876 13,746 -1,587 0.00% 259,471
2009-03-27 2009-03-25 17.552 15,333 -2,643 0.00% 269,127
2009-03-26 2009-03-24 16.644 17,976 -2,644 0.00% 299,197
2009-03-19 2009-03-17 15.774 20,620 -2,643 0.00% 325,264
2009-03-17 2009-03-13 15.358 23,263 -2,644 0.00% 357,276
2009-03-04 2009-03-02 14.564 25,907 +2,644 0.00% 377,302
2009-02-19 2009-02-17 15.888 23,263 +2,643 0.00% 369,596
2009-02-13 2009-02-11 16.644 20,620 +2,644 0.00% 343,205
2009-02-11 2009-02-09 17.552 17,976 -2,644 0.00% 315,517
2009-02-09 2009-02-05 16.682 20,620 +2,644 0.00% 343,985
2009-01-21 2009-01-19 16.871 17,976 +2,643 0.00% 303,277
2009-01-15 2009-01-13 16.455 15,333 +7,931 0.00% 252,306
2009-01-02 2008-12-29 17.855 7,402 +5,287 0.00% 132,161
2008-12-09 2008-12-05 17.779 2,115 -2,643 0.00% 37,603
2008-11-11 2008-11-07 17.212 4,758 +528 0.00% 81,893
2008-11-10 2008-11-06 17.136 4,230 +2,644 0.00% 72,485
2008-09-11 2008-09-09 27.294 1,586 +8 0.00% 43,288
2008-07-21 2008-07-17 28.434 1,578 -5,262 0.00% 44,869
2008-07-18 2008-07-16 27.218 6,840 -2,630 0.00% 186,170
2008-07-17 2008-07-15 26.686 9,470 +2,630 0.00% 252,713
2008-07-15 2008-07-11 28.092 6,840 +5,262 0.00% 192,150
2008-06-05 2008-06-03 30.422 1,578 +26 0.00% 48,005
2008-05-30 2008-05-28 27.638 1,552 -2,587 0.00% 42,895
2008-05-29 2008-05-27 27.445 4,139 +2,587 0.00% 113,595
2008-05-19 2008-05-15 28.759 1,552 -3,105 0.00% 44,635
2008-04-21 2008-04-17 28.334 4,657 -5,174 0.00% 131,952
2008-04-18 2008-04-16 26.788 9,831 +2,587 0.00% 263,353
2008-04-11 2008-04-09 27.097 7,244 +2,587 0.00% 196,292
2008-04-10 2008-04-08 28.180 4,657 -2,587 0.00% 131,232
2008-04-09 2008-04-07 29.455 7,244 +2,587 0.00% 213,373
2008-01-22 2008-01-18 35.679 4,657 +518 0.00% 166,155
2008-01-17 2008-01-15 37.070 4,139 -1,552 0.00% 153,434
2007-12-10 2007-12-06 48.783 5,691 -1,035 0.00% 277,623
2007-11-26 2007-11-22 38.810 6,726 -1,552 0.00% 261,034
2007-11-08 2007-11-06 42.675 8,278 +1,034 0.00% 353,266
2007-11-06 2007-11-02 47.546 7,244 +1,553 0.00% 344,422
2007-10-30 2007-10-26 44.763 5,691 -2,070 0.00% 254,744
2007-10-29 2007-10-25 44.995 7,761 +1,552 0.00% 349,203
2007-10-26 2007-10-24 45.613 6,209 +1,035 0.00% 283,211
2007-10-22 2007-10-17 47.623 5,174 -1,035 0.00% 246,402
2007-10-16 2007-10-12 44.067 6,209 -1,552 0.00% 273,611
2007-10-15 2007-10-11 43.835 7,761 -2,587 0.00% 340,203
2007-10-08 2007-10-04 35.485 10,348 -1,035 0.00% 367,203
2007-10-05 2007-10-03 36.297 11,383 -2,587 0.00% 413,170
2007-10-03 2007-09-28 37.534 13,970 -1,034 0.00% 524,351
2007-09-27 2007-09-24 36.374 15,004 -1,553 0.00% 545,762
2007-09-25 2007-09-21 34.480 16,557 +1,035 0.00% 570,891
2007-09-10 2007-09-06 32.940 15,522 +94 0.00% 511,290
2007-09-04 2007-08-31 33.056 15,428 +1,543 0.00% 509,993
2007-08-30 2007-08-28 32.551 13,885 +2,571 0.00% 451,968
2007-08-29 2007-08-27 32.940 11,314 -514 0.00% 372,680
2007-08-23 2007-08-21 29.245 11,828 -1,029 0.00% 345,912
2007-08-08 2007-08-06 30.179 12,857 +1,543 0.00% 388,005
2007-08-03 2007-08-01 31.306 11,314 +1,029 0.00% 354,200
2007-08-01 2007-07-30 31.929 10,285 +1,542 0.00% 328,385
2007-07-31 2007-07-27 32.045 8,743 +515 0.00% 280,171
2007-07-26 2007-07-24 32.434 8,228 +1,028 0.00% 266,868
2007-07-23 2007-07-19 32.162 7,200 +4,114 0.00% 231,566
2007-06-28 2007-06-26 34.301 3,086 -2,571 0.00% 105,852
2007-06-26 2007-06-22 35.195 5,657 0.00% 199,100

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