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 8.530 8,000 +0 0.00% 68,240
2025-10-13 2025-10-09 8.850 8,000 +0 0.00% 70,800
2025-10-10 2025-10-08 8.390 8,000 +0 0.00% 67,120
2025-10-09 2025-10-06 8.350 8,000 +0 0.00% 66,800
2025-10-08 2025-10-03 8.340 8,000 +0 0.00% 66,720
2025-10-06 2025-10-02 8.130 8,000 +0 0.00% 65,040
2025-10-03 2025-09-30 8.070 8,000 +0 0.00% 64,560
2025-10-02 2025-09-29 7.910 8,000 +0 0.00% 63,280
2025-09-30 2025-09-26 7.550 8,000 +0 0.00% 60,400
2025-09-29 2025-09-25 7.420 8,000 +0 0.00% 59,360
2025-09-26 2025-09-24 7.280 8,000 +0 0.00% 58,240
2025-09-25 2025-09-23 7.270 8,000 +0 0.00% 58,160
2025-09-24 2025-09-22 7.430 8,000 +0 0.00% 59,440
2025-09-23 2025-09-19 7.500 8,000 +0 0.00% 60,000
2025-09-22 2025-09-18 7.320 8,000 +0 0.00% 58,560
2025-09-19 2025-09-17 7.540 8,000 +0 0.00% 60,320
2025-09-18 2025-09-16 7.490 8,000 +0 0.00% 59,920
2025-09-17 2025-09-15 7.590 8,000 +0 0.00% 60,720
2025-09-16 2025-09-12 7.620 8,000 -238,000 0.00% 60,960
2025-09-12 2025-09-10 6.870 246,000 -10,000 0.01% 1,690,020
2025-09-11 2025-09-09 6.820 256,000 +10,000 0.01% 1,745,920
2025-09-09 2025-09-05 7.080 246,000 -4,955 0.01% 1,741,562
2025-09-04 2025-09-02 7.029 250,955 +243,113 0.01% 1,763,841
2025-08-27 2025-08-25 7.141 7,842 +1,960 0.00% 55,998
2025-08-26 2025-08-22 6.927 5,882 -1,960 0.00% 40,742
2025-08-22 2025-08-20 7.039 7,842 +1,960 0.00% 55,198
2025-08-21 2025-08-19 7.039 5,882 -1,960 0.00% 41,402
2025-08-15 2025-08-13 7.141 7,842 +1,960 0.00% 55,998
2025-08-13 2025-08-11 6.763 5,882 -11,763 0.00% 39,782
2025-08-01 2025-07-30 6.631 17,645 -7,843 0.00% 116,998
2025-07-31 2025-07-29 6.600 25,488 -9,803 0.00% 168,223
2025-07-28 2025-07-24 6.631 35,291 -29,408 0.00% 234,003
2025-06-30 2025-06-26 5.714 64,699 +1,746 0.00% 369,676
2025-06-26 2025-06-24 5.557 62,953 -9,538 0.00% 349,799
2025-06-25 2025-06-23 5.326 72,491 +9,538 0.00% 386,077
2025-06-20 2025-06-18 5.441 62,953 -9,538 0.00% 342,539
2025-06-17 2025-06-13 5.357 72,491 +9,538 0.00% 388,357
2025-06-12 2025-06-10 5.242 62,953 -9,538 0.00% 329,999
2025-06-11 2025-06-09 5.085 72,491 +9,538 0.00% 368,598
2025-06-09 2025-06-05 4.927 62,953 -9,538 0.00% 310,199
2025-05-28 2025-05-26 4.854 72,491 +9,538 0.00% 351,878
2025-05-23 2025-05-21 4.990 62,953 -9,538 0.00% 314,159
2025-05-22 2025-05-20 4.770 72,491 +9,538 0.00% 345,798
2025-05-14 2025-05-12 4.676 62,953 +57,230 0.00% 294,359
2025-04-29 2025-04-25 4.508 5,723 -9,538 0.00% 25,800
2025-04-24 2025-04-22 4.382 15,261 +9,538 0.00% 66,878
2025-02-03 2025-01-24 5.336 5,723 -7,631 0.00% 30,540
2024-11-21 2024-11-19 5.315 13,354 +7,732 0.00% 70,978
2024-07-17 2024-07-15 5.881 5,622 -1,874 0.00% 33,062
2024-06-27 2024-06-25 5.946 7,496 +123 0.00% 44,570
2023-10-13 2023-10-11 4.546 7,373 -1,843 0.00% 33,519
2023-09-07 2023-09-05 4.687 9,216 -1,844 0.00% 43,198
2023-09-06 2023-09-04 4.698 11,060 +1,844 0.00% 51,961
2023-08-28 2023-08-24 3.928 9,216 -9,217 0.00% 36,198
2023-08-17 2023-08-15 3.841 18,433 +9,217 0.00% 70,800
2023-07-27 2023-07-25 4.069 9,216 -9,217 0.00% 37,498
2023-07-21 2023-07-19 3.776 18,433 +9,217 0.00% 69,600
2023-07-18 2023-07-13 3.917 9,216 -9,217 0.00% 36,098
2023-07-13 2023-07-11 3.722 18,433 +9,217 0.00% 68,600
2023-07-11 2023-07-07 3.808 9,216 -9,217 0.00% 35,098
2023-06-30 2023-06-28 3.722 18,433 +9,217 0.00% 68,600
2023-06-23 2023-06-20 3.929 9,216 +104 0.00% 36,208
2023-05-03 2023-04-28 5.092 9,112 +1,822 0.00% 46,399
2023-04-28 2023-04-26 4.949 7,290 -1,822 0.00% 36,082
2023-04-21 2023-04-19 5.257 9,112 -1,823 0.00% 47,899
2023-04-19 2023-04-17 5.377 10,935 +1,823 0.00% 58,802
2023-02-22 2023-02-20 4.796 9,112 +1,822 0.00% 43,699
2022-10-31 2022-10-27 2.667 7,290 -1,822 0.00% 19,441
2022-10-11 2022-10-07 2.919 9,112 -1,823 0.00% 26,600
2022-10-10 2022-10-06 2.996 10,935 -3,644 0.00% 32,761
2022-10-05 2022-09-30 2.820 14,579 +7,289 0.00% 41,119
2022-09-09 2022-09-07 3.391 7,290 -7,289 0.00% 24,721
2022-09-07 2022-09-05 3.117 14,579 +7,289 0.00% 45,439
2022-08-29 2022-08-25 3.369 7,290 -7,289 0.00% 24,561
2022-07-13 2022-07-11 3.205 14,579 +7,289 0.00% 46,719
2022-07-12 2022-07-08 3.281 7,290 -7,289 0.00% 23,921
2022-07-06 2022-07-04 3.281 14,579 +7,289 0.00% 47,839
2022-06-29 2022-06-27 3.440 7,290 +174 0.00% 25,078
2022-05-19 2022-05-17 3.665 7,116 -8,896 0.00% 26,079
2022-05-16 2022-05-12 3.328 16,012 +8,896 0.00% 53,282
2022-02-15 2022-02-11 5.868 7,116 -8,896 0.00% 41,759
2021-10-29 2021-10-27 5.621 16,012 +8,896 0.00% 90,003
2021-08-27 2021-08-25 5.452 7,116 -8,896 0.00% 38,799
2021-08-20 2021-08-18 5.149 16,012 +8,896 0.00% 82,443
2021-08-16 2021-08-12 5.643 7,116 -8,896 0.00% 40,159
2021-08-10 2021-08-06 5.250 16,012 -8,895 0.00% 84,063
2021-08-05 2021-08-03 5.036 24,907 +8,895 0.00% 125,441
2021-07-29 2021-07-27 4.980 16,012 +8,896 0.00% 79,742
2021-07-26 2021-07-22 5.632 7,116 -8,896 0.00% 40,079
2021-06-29 2021-06-25 5.272 16,012 -8,895 0.00% 84,423
2021-06-02 2021-05-31 5.160 24,907 +8,895 0.00% 128,521
2021-06-01 2021-05-28 5.149 16,012 -8,895 0.00% 82,443
2021-05-31 2021-05-27 4.924 24,907 +8,895 0.00% 122,641
2021-05-13 2021-05-11 5.565 16,012 +8,896 0.00% 89,103
2021-05-12 2021-05-10 5.880 7,116 -8,896 0.00% 41,839
2021-05-11 2021-05-07 5.340 16,012 +8,896 0.00% 85,503
2021-05-06 2021-05-04 5.003 7,116 -8,896 0.00% 35,599
2021-05-04 2021-04-30 4.553 16,012 +8,896 0.00% 72,902
2021-04-19 2021-04-15 4.407 7,116 -8,896 0.00% 31,359
2021-04-16 2021-04-14 4.204 16,012 +8,896 0.00% 67,322
2021-04-13 2021-04-09 4.171 7,116 -8,896 0.00% 29,679
2021-03-24 2021-03-22 4.204 16,012 +8,896 0.00% 67,322
2021-03-15 2021-03-11 4.744 7,116 -8,896 0.00% 33,759
2021-03-10 2021-03-08 3.968 16,012 +8,896 0.00% 63,542
2021-02-18 2021-02-16 3.463 7,116 -8,896 0.00% 24,639
2021-01-14 2021-01-12 3.114 16,012 +8,896 0.00% 49,862
2021-01-11 2021-01-07 3.451 7,116 -8,896 0.00% 24,559
2020-12-23 2020-12-21 3.170 16,012 +8,896 0.00% 50,762
2020-12-22 2020-12-18 3.249 7,116 -8,896 0.00% 23,119
2020-12-16 2020-12-14 3.080 16,012 +8,896 0.00% 49,322
2020-12-15 2020-12-11 3.125 7,116 -8,896 0.00% 22,239
2020-12-10 2020-12-08 3.159 16,012 +8,896 0.00% 50,582
2020-12-02 2020-11-30 3.440 7,116 -8,896 0.00% 24,479
2020-11-30 2020-11-26 3.193 16,012 +8,896 0.00% 51,122
2020-11-27 2020-11-25 3.092 7,116 -8,896 0.00% 21,999
2020-11-26 2020-11-24 3.159 16,012 +8,896 0.00% 50,582
2018-09-26 2018-09-21 3.935 7,116 -8,896 0.00% 27,999
2018-02-05 2018-02-01 5.812 16,012 +8,896 0.00% 93,063
2018-01-31 2018-01-29 6.610 7,116 -8,896 0.00% 47,039
2018-01-30 2018-01-26 6.464 16,012 +8,896 0.00% 103,503
2018-01-11 2018-01-09 6.183 7,116 -8,896 0.00% 43,999
2018-01-10 2018-01-08 6.509 16,012 +8,896 0.00% 104,223
2018-01-04 2018-01-02 6.565 7,116 -8,896 0.00% 46,719
2018-01-02 2017-12-28 6.397 16,012 +8,896 0.00% 102,423
2017-12-18 2017-12-14 5.700 7,116 -8,896 0.00% 40,559
2017-12-14 2017-12-12 5.475 16,012 +8,896 0.00% 87,663
2017-12-07 2017-12-05 5.835 7,116 -8,896 0.00% 41,519
2017-12-06 2017-12-04 5.891 16,012 +8,896 0.00% 94,323
2017-11-22 2017-11-20 5.700 7,116 -8,896 0.00% 40,559
2017-11-17 2017-11-15 6.408 16,012 +8,896 0.00% 102,603
2017-11-02 2017-10-31 7.060 7,116 -8,896 0.00% 50,238
2017-10-18 2017-10-16 8.117 16,012 +8,896 0.00% 129,964
2017-09-14 2017-09-12 7.341 7,116 -8,896 0.00% 52,238
2017-09-11 2017-09-07 6.464 16,012 +8,896 0.00% 103,503
2017-09-04 2017-08-31 6.509 7,116 -8,896 0.00% 46,319
2017-08-30 2017-08-28 6.014 16,012 +8,896 0.00% 96,303
2017-08-14 2017-08-10 6.408 7,116 -8,896 0.00% 45,599
2017-08-09 2017-08-07 6.037 16,012 +8,896 0.00% 96,663
2017-07-12 2017-07-10 4.688 7,116 -8,896 0.00% 33,359
2017-03-10 2017-03-08 4.575 16,012 +8,896 0.00% 73,262
2017-03-06 2017-03-02 4.722 7,116 -8,896 0.00% 33,599
2017-02-22 2017-02-20 4.654 16,012 +8,896 0.00% 74,522
2015-04-01 2015-03-30 4.463 7,116 -1,779 0.00% 31,759
2014-07-24 2014-07-22 3.732 8,895 -53,372 0.00% 33,199
2014-07-16 2014-07-14 3.328 62,267 -35,581 0.00% 207,200
2014-06-27 2014-06-25 3.125 97,848 +17,790 0.00% 305,800
2014-06-12 2014-06-10 3.215 80,058 -8,895 0.00% 257,401
2014-06-04 2014-05-30 3.114 88,953 +53,372 0.00% 277,001
2014-05-29 2014-05-27 3.148 35,581 +17,790 0.00% 112,000
2014-05-26 2014-05-22 3.148 17,791 -16,011 0.00% 56,001
2014-05-23 2014-05-21 3.125 33,802 +16,011 0.00% 105,640
2014-05-22 2014-05-20 3.148 17,791 +8,896 0.00% 56,001
2014-04-14 2014-04-10 3.552 8,895 -44,477 0.00% 31,599
2014-04-03 2014-04-01 3.024 53,372 -8,895 0.00% 161,401
2014-02-25 2014-02-21 3.283 62,267 -8,895 0.00% 204,400
2014-02-21 2014-02-19 3.226 71,162 -8,896 0.00% 229,599
2013-12-02 2013-11-28 3.238 80,058 +17,791 0.00% 259,202
2013-11-26 2013-11-22 3.238 62,267 +17,791 0.00% 201,600
2013-11-25 2013-11-21 3.204 44,476 +17,790 0.00% 142,499
2013-11-08 2013-11-06 3.193 26,686 +8,895 0.00% 85,200
2013-11-06 2013-11-04 3.226 17,791 +8,896 0.00% 57,401
2013-10-23 2013-10-21 3.305 8,895 -17,791 0.00% 29,399
2013-10-22 2013-10-18 3.181 26,686 +8,895 0.00% 84,900
2013-09-16 2013-09-12 3.305 17,791 -8,895 0.00% 58,801
2013-09-12 2013-09-10 3.215 26,686 +8,895 0.00% 85,800
2013-06-11 2013-06-07 3.260 17,791 +8,896 0.00% 58,001
2013-05-09 2013-05-07 3.406 8,895 -8,896 0.00% 30,299
2013-05-07 2013-05-03 3.226 17,791 +8,896 0.00% 57,401
2012-03-20 2012-03-16 4.564 8,895 -17,791 0.00% 40,599
2012-03-19 2012-03-15 4.542 26,686 +17,791 0.00% 121,201
2011-10-24 2011-10-20 3.957 8,895 -12,454 0.00% 35,199
2011-10-17 2011-10-13 4.654 21,349 +12,454 0.00% 99,362
2011-07-28 2011-07-26 6.981 8,895 -5,337 0.00% 62,098
2011-04-28 2011-04-26 8.278 14,232 +26 0.00% 117,815
2011-02-08 2011-02-02 8.864 14,206 -8,879 0.00% 125,920
2010-11-11 2010-11-09 8.684 23,085 +8,879 0.00% 200,461
2010-09-07 2010-09-03 7.118 14,206 -5,327 0.00% 101,120
2010-08-03 2010-07-30 7.749 19,533 -5,328 0.00% 151,358
2010-05-19 2010-05-17 7.400 24,861 +3,552 0.00% 183,963
2010-05-04 2010-04-30 8.717 21,309 +10,654 0.00% 185,759
2010-02-02 2010-01-29 8.830 10,655 +5,328 0.00% 94,084
2010-01-18 2010-01-14 11.026 5,327 -42,618 0.00% 58,737
2010-01-15 2010-01-13 10.869 47,945 +42,618 0.00% 521,096
2010-01-08 2010-01-06 11.206 5,327 -8,879 0.00% 59,697
2010-01-07 2010-01-05 10.688 14,206 -39,067 0.00% 151,839
2009-12-21 2009-12-17 9.686 53,273 +21,309 0.00% 516,003
2009-12-16 2009-12-14 9.889 31,964 -15,981 0.00% 316,084
2009-12-15 2009-12-11 9.641 47,945 -14,206 0.00% 462,236
2009-12-10 2009-12-08 9.663 62,151 +14,206 0.00% 600,596
2009-12-08 2009-12-04 10.114 47,945 +12,430 0.00% 484,916
2009-11-27 2009-11-25 9.990 35,515 -12,430 0.00% 354,799
2009-11-23 2009-11-19 9.844 47,945 +12,430 0.00% 471,956
2009-11-18 2009-11-16 10.091 35,515 -12,430 0.00% 358,399
2009-10-29 2009-10-27 10.148 47,945 +12,430 0.00% 486,536
2009-10-19 2009-10-15 10.283 35,515 +21,309 0.00% 365,199
2009-10-16 2009-10-14 10.294 14,206 -12,430 0.00% 146,240
2009-10-14 2009-10-12 10.046 26,636 +12,430 0.00% 267,597
2009-10-08 2009-10-06 9.630 14,206 -17,758 0.00% 136,800
2009-10-06 2009-10-02 9.157 31,964 +17,758 0.00% 292,684
2009-09-25 2009-09-23 10.159 14,206 -14,206 0.00% 144,320
2009-09-23 2009-09-21 10.114 28,412 +14,206 0.00% 287,359
2009-08-21 2009-08-19 9.596 14,206 +8,879 0.00% 136,320
2009-04-22 2009-04-20 7.062 5,327 -8,879 0.00% 37,618
2009-04-21 2009-04-17 7.005 14,206 +8,879 0.00% 99,520
2008-09-25 2008-09-23 6.386 5,327 +56 0.00% 34,019
2008-05-29 2008-05-27 15.140 5,271 +1,757 0.00% 79,803
2008-04-07 2008-04-02 15.252 3,514 +15 0.00% 53,594
2008-03-10 2008-03-06 16.989 3,499 -1,749 0.00% 59,446
2007-12-17 2007-12-13 19.207 5,248 +1,749 0.00% 100,801
2007-10-26 2007-10-24 27.039 3,499 -8,746 0.00% 94,610
2007-10-18 2007-10-16 28.297 12,245 +1,749 0.00% 346,493
2007-10-15 2007-10-11 27.554 10,496 -5,248 0.00% 289,202
2007-10-12 2007-10-10 27.153 15,744 +5,248 0.00% 427,503
2007-10-11 2007-10-09 26.239 10,496 -6,997 0.00% 275,402
2007-09-18 2007-09-14 21.654 17,493 +6,997 0.00% 378,795
2007-09-17 2007-09-13 21.334 10,496 -5,248 0.00% 223,921
2007-09-12 2007-09-10 22.043 15,744 +5,248 0.00% 347,042
2007-09-10 2007-09-06 23.622 10,496 +82 0.00% 247,932
2007-09-07 2007-09-05 23.334 10,414 +1,735 0.00% 242,995
2007-09-05 2007-09-03 24.082 8,679 +5,208 0.00% 209,012
2007-09-04 2007-08-31 24.601 3,471 -3,472 0.00% 85,390
2007-09-03 2007-08-30 22.285 6,943 +3,472 0.00% 154,724
2007-08-31 2007-08-29 23.852 3,471 -1,736 0.00% 82,790
2007-08-30 2007-08-28 26.041 5,207 +5,207 0.00% 135,597
2007-08-09 2007-08-07 15.625 0 -3,471
2007-07-11 2007-07-09 17.054 3,471 -3,472 0.00% 59,193
2007-06-26 2007-06-22 15.809 6,943 0.00% 109,763

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