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 8.080 542 +0 0.00% 4,379
2025-10-13 2025-10-09 8.260 542 +0 0.00% 4,477
2025-10-10 2025-10-08 8.570 542 +0 0.00% 4,645
2025-10-09 2025-10-06 8.260 542 +0 0.00% 4,477
2025-10-08 2025-10-03 8.210 542 +0 0.00% 4,450
2025-10-06 2025-10-02 8.070 542 +0 0.00% 4,374
2025-10-03 2025-09-30 7.820 542 +0 0.00% 4,238
2025-10-02 2025-09-29 7.850 542 +0 0.00% 4,255
2025-09-30 2025-09-26 7.840 542 +0 0.00% 4,249
2025-09-29 2025-09-25 7.830 542 +0 0.00% 4,244
2025-09-26 2025-09-24 7.850 542 +0 0.00% 4,255
2025-09-25 2025-09-23 8.050 542 +0 0.00% 4,363
2025-09-24 2025-09-22 8.360 542 +0 0.00% 4,531
2025-09-23 2025-09-19 8.300 542 +0 0.00% 4,499
2025-09-22 2025-09-18 7.950 542 +0 0.00% 4,309
2025-09-19 2025-09-17 8.250 542 +0 0.00% 4,472
2025-09-18 2025-09-16 8.210 542 +0 0.00% 4,450
2025-09-17 2025-09-15 8.230 542 +0 0.00% 4,461
2025-09-16 2025-09-12 8.570 542 +0 0.00% 4,645
2025-09-15 2025-09-11 8.390 542 +0 0.00% 4,547
2025-09-12 2025-09-10 8.390 542 +0 0.00% 4,547
2025-09-11 2025-09-09 8.340 542 +0 0.00% 4,520
2025-09-10 2025-09-08 8.500 542 +0 0.00% 4,607
2025-09-09 2025-09-05 7.240 542 +0 0.00% 3,924
2025-09-08 2025-09-04 6.800 542 +0 0.00% 3,686
2025-09-05 2025-09-03 6.860 542 +0 0.00% 3,718
2025-09-04 2025-09-02 6.870 542 +0 0.00% 3,724
2025-09-03 2025-09-01 7.070 542 +0 0.00% 3,832
2025-09-02 2025-08-29 6.620 542 +0 0.00% 3,588
2025-09-01 2025-08-28 6.500 542 +0 0.00% 3,523
2025-08-29 2025-08-27 6.500 542 +0 0.00% 3,523
2025-08-28 2025-08-26 6.690 542 +0 0.00% 3,626
2025-08-27 2025-08-25 6.800 542 +0 0.00% 3,686
2025-08-26 2025-08-22 6.470 542 +0 0.00% 3,507
2025-08-25 2025-08-21 6.440 542 +0 0.00% 3,490
2025-08-22 2025-08-20 6.320 542 +0 0.00% 3,425
2025-08-21 2025-08-19 6.210 542 +0 0.00% 3,366
2025-08-20 2025-08-18 6.380 542 +0 0.00% 3,458
2025-08-19 2025-08-15 6.530 542 +0 0.00% 3,539
2025-08-18 2025-08-14 6.700 542 +0 0.00% 3,631
2025-08-15 2025-08-13 6.590 542 +0 0.00% 3,572
2025-08-14 2025-08-12 6.470 542 +0 0.00% 3,507
2025-08-13 2025-08-11 6.930 542 +0 0.00% 3,756
2025-08-12 2025-08-08 7.090 542 +0 0.00% 3,843
2025-08-11 2025-08-07 7.140 542 +0 0.00% 3,870
2025-08-08 2025-08-06 6.480 542 +0 0.00% 3,512
2025-08-07 2025-08-05 6.470 542 +0 0.00% 3,507
2025-08-06 2025-08-04 6.560 542 +0 0.00% 3,556
2025-08-05 2025-08-01 6.510 542 +0 0.00% 3,528
2025-08-04 2025-07-31 6.440 542 +0 0.00% 3,490
2025-08-01 2025-07-30 6.500 542 +0 0.00% 3,523
2025-07-31 2025-07-29 6.540 542 -1,000 0.00% 3,545
2025-03-07 2025-03-05 5.140 1,542 +1,000 0.00% 7,926
2024-03-20 2024-03-18 9.517 542 +12 0.00% 5,158
2023-11-23 2023-11-21 18.227 530 +63 0.00% 9,660
2023-03-15 2023-03-13 26.152 467 +10 0.00% 12,213
2023-01-09 2023-01-05 27.516 457 -8,431 0.00% 12,575
2023-01-06 2023-01-04 27.516 8,888 +8,431 0.00% 244,561
2023-01-05 2023-01-03 26.982 457 -8,431 0.00% 12,331
2022-12-30 2022-12-28 26.686 8,888 +4,215 0.00% 237,182
2022-12-16 2022-12-14 26.330 4,673 +4,216 0.00% 123,039
2022-12-15 2022-12-13 26.567 457 -4,216 0.00% 12,141
2022-12-14 2022-12-12 25.737 4,673 +4,216 0.00% 120,268
2022-12-12 2022-12-08 24.729 457 -8,431 0.00% 11,301
2022-12-08 2022-12-06 24.491 8,888 +8,431 0.00% 217,680
2022-12-07 2022-12-05 23.898 457 -8,431 0.00% 10,922
2022-11-24 2022-11-22 25.025 8,888 +690 0.00% 222,423
2022-11-21 2022-11-17 26.105 8,198 +7,777 0.00% 214,011
2022-11-17 2022-11-15 27.198 421 -7,777 0.00% 11,451
2022-11-16 2022-11-14 26.555 8,198 +7,777 0.00% 217,701
2022-09-26 2022-09-22 32.471 421 -7,777 0.00% 13,670
2022-09-15 2022-09-13 34.143 8,198 +7,777 0.00% 279,901
2022-08-31 2022-08-29 33.307 421 -7,777 0.00% 14,022
2022-08-16 2022-08-12 34.721 8,198 +7,777 0.00% 284,645
2022-06-10 2022-06-08 38.836 421 -7,777 0.00% 16,350
2022-04-04 2022-03-31 40.958 8,198 +3,888 0.00% 335,776
2022-04-01 2022-03-30 42.116 4,310 -3,888 0.00% 181,518
2022-03-31 2022-03-29 41.215 8,198 +3,888 0.00% 337,884
2022-03-29 2022-03-25 41.730 4,310 +3,889 0.00% 179,856
2022-03-28 2022-03-24 41.344 421 -7,777 0.00% 17,406
2022-03-16 2022-03-14 39.402 8,198 +158 0.00% 323,016
2022-03-09 2022-03-07 39.730 8,040 +3,813 0.00% 319,426
2022-02-28 2022-02-24 41.762 4,227 -3,813 0.00% 176,528
2022-02-16 2022-02-14 43.008 8,040 +3,813 0.00% 345,781
2022-02-15 2022-02-11 43.729 4,227 -3,813 0.00% 184,841
2022-02-11 2022-02-09 43.335 8,040 +3,813 0.00% 348,416
2022-02-10 2022-02-08 42.221 4,227 +3,814 0.00% 178,468
2022-02-08 2022-02-04 42.418 413 -7,627 0.00% 17,518
2022-01-27 2022-01-25 42.090 8,040 +3,813 0.00% 338,401
2022-01-25 2022-01-21 41.827 4,227 +3,814 0.00% 176,805
2021-11-26 2021-11-24 47.358 413 -6,102 0.00% 19,559
2021-11-25 2021-11-23 47.495 6,515 +283 0.00% 309,432
2021-11-19 2021-11-17 47.153 6,232 +2,189 0.00% 293,855
2021-11-10 2021-11-08 46.536 4,043 -3,648 0.00% 188,144
2021-10-26 2021-10-22 46.810 7,691 +3,648 0.00% 360,016
2021-10-25 2021-10-21 46.399 4,043 +3,648 0.00% 187,590
2021-10-22 2021-10-20 45.850 395 -3,648 0.00% 18,111
2021-10-11 2021-10-07 47.427 4,043 -3,648 0.00% 191,747
2021-10-06 2021-10-04 44.685 7,691 +7,296 0.00% 343,675
2021-07-13 2021-07-09 51.196 395 -14,591 0.00% 20,223
2021-07-05 2021-06-30 55.308 14,986 +7,295 0.00% 828,852
2021-06-04 2021-06-02 57.364 7,691 +7,296 0.00% 441,190
2021-05-18 2021-05-14 55.240 395 -7,296 0.00% 21,820
2021-05-13 2021-05-11 56.542 7,691 +7,296 0.00% 434,865
2021-05-11 2021-05-07 57.296 395 -7,296 0.00% 22,632
2021-04-26 2021-04-22 57.639 7,691 -7,295 0.00% 443,299
2021-03-17 2021-03-15 56.572 14,986 +7,402 0.00% 847,793
2021-03-02 2021-02-26 54.835 7,584 +3,597 0.00% 415,868
2021-03-01 2021-02-25 56.989 3,987 -3,597 0.00% 227,216
2021-02-26 2021-02-24 55.321 7,584 +7,194 0.00% 419,557
2021-02-22 2021-02-18 51.638 390 -7,194 0.00% 20,139
2021-02-18 2021-02-16 51.707 7,584 +7,194 0.00% 392,149
2021-01-29 2021-01-27 51.290 390 -7,194 0.00% 20,003
2020-11-30 2020-11-26 58.814 7,584 +271 0.00% 446,044
2020-11-20 2020-11-18 58.165 7,313 +3,468 0.00% 425,362
2020-11-19 2020-11-17 58.381 3,845 -3,468 0.00% 224,477
2020-11-16 2020-11-12 57.805 7,313 +6,937 0.00% 422,727
2020-09-09 2020-09-07 57.012 376 -3,469 0.00% 21,436
2020-09-03 2020-09-01 57.516 3,845 +3,469 0.00% 221,151
2020-09-01 2020-08-28 58.670 376 -3,469 0.00% 22,060
2020-08-21 2020-08-19 58.958 3,845 +3,469 0.00% 226,694
2020-08-19 2020-08-17 58.526 376 -3,469 0.00% 22,006
2020-08-18 2020-08-14 57.949 3,845 +3,469 0.00% 222,814
2020-08-13 2020-08-11 56.724 376 -3,469 0.00% 21,328
2020-08-12 2020-08-10 55.570 3,845 -3,468 0.00% 213,668
2020-08-11 2020-08-07 55.282 7,313 +6,937 0.00% 404,278
2020-08-06 2020-08-04 56.075 376 -3,469 0.00% 21,084
2020-08-04 2020-07-31 54.489 3,845 +3,469 0.00% 209,511
2020-06-23 2020-06-19 26.611 376 -406 0.00% 10,006
2020-03-18 2020-03-16 23.483 782 -12 0.00% 18,364
2020-01-03 2019-12-31 29.163 794 -3,663 0.00% 23,155
2019-11-29 2019-11-27 28.617 4,457 -3,662 0.00% 127,545
2019-11-27 2019-11-25 28.781 8,119 -1,831 0.00% 233,670
2019-11-21 2019-11-19 28.426 9,950 -353 0.00% 282,835
2019-11-20 2019-11-18 27.898 10,303 -1,897 0.00% 287,436
2019-11-18 2019-11-14 27.424 12,200 +1,897 0.00% 334,568
2019-11-06 2019-11-04 29.850 10,303 -1,897 0.00% 307,540
2019-10-30 2019-10-28 29.269 12,200 -3,792 0.00% 357,087
2019-10-22 2019-10-18 29.111 15,992 +3,792 0.00% 465,547
2019-10-21 2019-10-17 29.480 12,200 -1,896 0.00% 359,661
2019-10-18 2019-10-16 28.373 14,096 +5,689 0.00% 399,945
2019-10-17 2019-10-15 27.265 8,407 +1,896 0.00% 229,220
2019-10-16 2019-10-14 27.318 6,511 -1,896 0.00% 177,869
2019-10-04 2019-10-02 27.582 8,407 +3,792 0.00% 231,881
2019-09-06 2019-09-04 27.951 4,615 -1,896 0.00% 128,994
2019-08-30 2019-08-28 26.369 6,511 -1,896 0.00% 171,688
2019-08-28 2019-08-26 25.947 8,407 +1,896 0.00% 218,136
2019-08-27 2019-08-23 26.738 6,511 -1,896 0.00% 174,091
2019-08-21 2019-08-19 27.371 8,407 +3,792 0.00% 230,107
2019-08-12 2019-08-08 25.499 4,615 -3,792 0.00% 117,677
2019-08-08 2019-08-06 26.105 8,407 +3,792 0.00% 219,466
2019-07-31 2019-07-29 29.691 4,615 -3,792 0.00% 137,026
2019-07-18 2019-07-16 32.856 8,407 -3,793 0.00% 276,217
2019-07-15 2019-07-11 32.697 12,200 -1,896 0.00% 398,908
2019-07-09 2019-07-05 33.330 14,096 +1,896 0.00% 469,823
2019-07-08 2019-07-04 33.330 12,200 -3,792 0.00% 406,629
2019-07-05 2019-07-03 33.436 15,992 +3,792 0.00% 534,704
2019-07-04 2019-07-02 32.908 12,200 -1,896 0.00% 401,482
2019-06-14 2019-06-12 30.693 14,096 +1,896 0.00% 432,654
2019-06-13 2019-06-11 32.223 12,200 -1,896 0.00% 393,118
2019-04-29 2019-04-25 34.543 14,096 +3,793 0.00% 486,921
2019-04-09 2019-04-04 36.284 10,303 +3,792 0.00% 373,830
2019-04-04 2019-04-02 36.495 6,511 +1,896 0.00% 237,616
2019-04-03 2019-04-01 36.125 4,615 +3,792 0.00% 166,719
2019-04-01 2019-03-28 33.647 823 -3,792 0.00% 27,691
2019-03-29 2019-03-27 32.908 4,615 +3,792 0.00% 151,872
2019-03-18 2019-03-14 32.964 823 -9 0.00% 27,129
2019-03-14 2019-03-12 32.755 832 -3,834 0.00% 27,252
2019-02-26 2019-02-22 34.737 4,666 +1,917 0.00% 162,085
2019-02-25 2019-02-21 34.529 2,749 -1,917 0.00% 94,920
2019-02-21 2019-02-19 33.538 4,666 +3,834 0.00% 156,487
2019-02-20 2019-02-18 32.912 832 -3,834 0.00% 27,383
2019-02-18 2019-02-14 32.860 4,666 -1,917 0.00% 153,323
2019-02-15 2019-02-13 33.068 6,583 -3,835 0.00% 217,689
2019-02-11 2019-02-04 32.182 10,418 +9,586 0.00% 335,268
2019-02-08 2019-01-31 32.077 832 -3,834 0.00% 26,688
2019-02-01 2019-01-30 31.347 4,666 +3,834 0.00% 146,266
2019-01-23 2019-01-21 30.304 832 -3,834 0.00% 25,213
2019-01-18 2019-01-16 30.304 4,666 +3,834 0.00% 141,398
2019-01-11 2019-01-09 29.313 832 -3,834 0.00% 24,388
2019-01-10 2019-01-08 29.156 4,666 +3,834 0.00% 136,044
2018-11-22 2018-11-20 26.811 832 -27 0.00% 22,307
2018-03-16 2018-03-14 30.445 859 -10 0.00% 26,152
2017-12-29 2017-12-27 28.648 869 +26 0.00% 24,896
2017-11-23 2017-11-21 28.277 843 -25 0.00% 23,837
2017-08-17 2017-08-15 24.882 868 -3,298 0.00% 21,597
2017-05-19 2017-05-17 23.887 4,166 +12 0.00% 99,515
2017-03-10 2017-03-08 24.124 4,154 -56 0.00% 100,212
2016-12-30 2016-12-28 19.529 4,210 +32 0.00% 82,218
2016-11-24 2016-11-22 20.513 4,178 -151 0.00% 85,703
2016-03-11 2016-03-09 16.335 4,329 -79 0.00% 70,713
2015-11-20 2015-11-18 17.663 4,408 -167 0.00% 77,858
2015-03-18 2015-03-16 19.083 4,575 -63 0.00% 87,306
2014-11-21 2014-11-19 19.841 4,638 -150 0.00% 92,024
2014-03-26 2014-03-24 15.886 4,788 -298 0.00% 76,062
2014-03-14 2014-03-12 18.914 5,086 -64 0.00% 96,195
2014-02-14 2014-02-12 18.875 5,150 +4,120 0.00% 97,206
2013-11-21 2013-11-19 20.432 1,030 -29 0.00% 21,045
2013-03-15 2013-03-13 26.246 1,059 -9 0.00% 27,794
2012-11-23 2012-11-21 22.438 1,068 -25 0.00% 23,963
2012-03-16 2012-03-14 17.952 1,093 -11 0.00% 19,622
2011-11-24 2011-11-22 11.765 1,104 -49 0.00% 12,989
2011-10-24 2011-10-20 12.004 1,153 -118 0.00% 13,840
2011-03-18 2011-03-16 20.891 1,271 -10 0.00% 26,552
2010-11-15 2010-11-11 26.139 1,281 -21 0.00% 33,484
2010-04-27 2010-04-23 21.685 1,302 -1,303 0.00% 28,234
2010-04-01 2010-03-30 23.770 2,605 -17 0.00% 61,921
2010-02-01 2010-01-28 19.773 2,622 +1,311 0.00% 51,844
2009-11-30 2009-11-26 24.232 1,311 -18 0.00% 31,768
2009-04-01 2009-03-30 11.811 1,329 -15 0.00% 15,697
2008-12-12 2008-12-10 10.443 1,344 -2,689 0.00% 14,035
2008-11-24 2008-11-20 8.434 4,033 +2,689 0.00% 34,016
2008-11-21 2008-11-19 9.318 1,344 -60 0.00% 12,523
2008-04-09 2008-04-07 29.162 1,404 -12 0.00% 40,944
2008-01-10 2008-01-08 40.813 1,416 -2,125 0.00% 57,792
2008-01-04 2008-01-02 40.037 3,541 +2,125 0.00% 141,770
2007-11-16 2007-11-14 41.290 1,416 -13 0.00% 58,467
2007-11-08 2007-11-06 38.071 1,429 +1,429 0.00% 54,403
2007-10-30 2007-10-26 39.470 0 -1,429
2007-10-15 2007-10-11 32.052 1,429 -1,429 0.00% 45,803
2007-10-04 2007-10-02 30.793 2,858 -714 0.00% 88,005
2007-06-26 2007-06-22 29.043 3,572 0.00% 103,742

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