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 5.530 10,000 +0 0.00% 55,300
2025-10-13 2025-10-09 5.400 10,000 +0 0.00% 54,000
2025-10-10 2025-10-08 5.260 10,000 +0 0.00% 52,600
2025-10-09 2025-10-06 5.310 10,000 -4,000 0.00% 53,100
2025-10-03 2025-09-30 5.310 14,000 +4,000 0.00% 74,340
2025-08-28 2025-08-26 6.406 10,000 -14,000 0.00% 64,059
2025-08-27 2025-08-25 6.437 24,000 +771 0.00% 154,485
2025-08-25 2025-08-21 6.478 23,229 +13,550 0.00% 150,482
2025-08-11 2025-08-07 6.179 9,679 -13,550 0.00% 59,802
2025-08-07 2025-08-05 6.189 23,229 -7,743 0.00% 143,762
2025-08-06 2025-08-04 6.168 30,972 +13,551 0.00% 191,043
2025-08-05 2025-08-01 6.323 17,421 -15,486 0.00% 110,157
2025-08-04 2025-07-31 6.251 32,907 +7,743 0.00% 205,698
2025-07-30 2025-07-28 6.044 25,164 +7,743 0.00% 152,098
2025-07-28 2025-07-24 5.910 17,421 +7,742 0.00% 102,957
2025-07-23 2025-07-21 5.931 9,679 -7,742 0.00% 57,402
2025-07-18 2025-07-16 5.889 17,421 +7,742 0.00% 102,597
2025-06-25 2025-06-23 5.786 9,679 -7,742 0.00% 56,002
2025-06-23 2025-06-19 5.776 17,421 -7,743 0.00% 100,617
2025-06-20 2025-06-18 5.869 25,164 +7,743 0.00% 147,678
2025-06-18 2025-06-16 5.941 17,421 +7,742 0.00% 103,497
2025-06-03 2025-05-30 6.285 9,679 +164 0.00% 60,831
2024-09-03 2024-08-30 5.191 9,515 +365 0.00% 49,396
2024-08-26 2024-08-22 5.170 9,150 -3,660 0.00% 47,301
2024-08-20 2024-08-16 4.885 12,810 +3,660 0.00% 62,582
2024-08-06 2024-08-02 5.049 9,150 -3,660 0.00% 46,201
2024-08-05 2024-08-01 5.049 12,810 -3,660 0.00% 64,682
2024-08-01 2024-07-30 5.027 16,470 +3,660 0.00% 82,802
2024-07-30 2024-07-26 5.017 12,810 +3,660 0.00% 64,262
2024-06-19 2024-06-17 4.645 9,150 -5,490 0.00% 42,501
2024-06-13 2024-06-11 4.700 14,640 +5,490 0.00% 68,802
2024-06-05 2024-06-03 5.007 9,150 +202 0.00% 45,812
2024-03-19 2024-03-15 4.347 8,948 -19,685 0.00% 38,900
2024-03-15 2024-03-13 4.414 28,633 +19,685 0.00% 126,398
2024-02-22 2024-02-20 4.705 8,948 -17,896 0.00% 42,100
2024-02-21 2024-02-19 4.638 26,844 +17,896 0.00% 124,501
2024-01-30 2024-01-26 4.470 8,948 -14,317 0.00% 40,000
2024-01-26 2024-01-24 4.325 23,265 +14,317 0.00% 100,622
2023-11-10 2023-11-08 3.744 8,948 -3,579 0.00% 33,500
2023-10-24 2023-10-19 4.213 12,527 -73,373 0.00% 52,780
2023-10-16 2023-10-12 4.303 85,900 +73,373 0.00% 369,599
2023-10-13 2023-10-11 4.325 12,527 -1,790 0.00% 54,179
2023-10-11 2023-10-09 4.381 14,317 +1,790 0.00% 62,721
2023-10-03 2023-09-28 4.381 12,527 -73,373 0.00% 54,879
2023-09-29 2023-09-27 4.370 85,900 +73,373 0.00% 375,359
2023-09-26 2023-09-22 4.526 12,527 -75,163 0.00% 56,699
2023-09-21 2023-09-19 4.515 87,690 +75,163 0.00% 395,921
2023-09-20 2023-09-18 4.437 12,527 -78,742 0.00% 55,579
2023-09-19 2023-09-15 4.459 91,269 +78,742 0.00% 406,980
2023-09-15 2023-09-13 4.269 12,527 -35,792 0.00% 53,479
2023-09-14 2023-09-12 4.291 48,319 +35,792 0.00% 207,361
2023-09-07 2023-09-05 4.202 12,527 -3,579 0.00% 52,640
2023-09-06 2023-09-04 4.236 16,106 -41,161 0.00% 68,219
2023-09-04 2023-08-30 4.169 57,267 +44,740 0.00% 238,721
2023-08-31 2023-08-29 4.191 12,527 -44,740 0.00% 52,500
2023-08-30 2023-08-28 4.169 57,267 +44,740 0.00% 238,721
2023-08-23 2023-08-21 4.436 12,527 +503 0.00% 55,570
2023-08-21 2023-08-17 4.506 12,024 -17,178 0.00% 54,178
2023-08-16 2023-08-14 4.622 29,202 +15,460 0.00% 134,980
2023-08-15 2023-08-11 4.634 13,742 +1,718 0.00% 63,679
2023-08-09 2023-08-07 4.552 12,024 -13,742 0.00% 54,738
2023-08-08 2023-08-04 4.576 25,766 +13,742 0.00% 117,898
2023-08-04 2023-08-02 4.587 12,024 -12,025 0.00% 55,158
2023-08-03 2023-08-01 4.634 24,049 +12,025 0.00% 111,441
2023-06-28 2023-06-26 4.308 12,024 -36,073 0.00% 51,798
2023-06-27 2023-06-23 4.308 48,097 +36,073 0.00% 207,198
2023-06-19 2023-06-15 4.506 12,024 -60,122 0.00% 54,178
2023-06-16 2023-06-14 4.506 72,146 +60,122 0.00% 325,080
2023-06-14 2023-06-12 4.692 12,024 -58,404 0.00% 56,418
2023-06-13 2023-06-09 4.715 70,428 +58,404 0.00% 332,098
2023-06-12 2023-06-08 4.587 12,024 -75,582 0.00% 55,158
2023-06-09 2023-06-07 4.576 87,606 +75,582 0.00% 400,860
2023-06-02 2023-05-31 4.529 12,024 -5,154 0.00% 54,458
2023-06-01 2023-05-30 4.793 17,178 -73,864 0.00% 82,340
2023-05-31 2023-05-29 4.710 91,042 +77,590 0.00% 428,814
2023-05-30 2023-05-25 4.722 13,452 -85,757 0.00% 63,520
2023-05-25 2023-05-23 4.888 99,209 +1,682 0.00% 484,981
2023-05-24 2023-05-22 4.960 97,527 +1,681 0.00% 483,718
2023-05-22 2023-05-18 4.924 95,846 +82,394 0.00% 471,961
2023-05-17 2023-05-15 5.079 13,452 +1,681 0.00% 68,320
2023-05-15 2023-05-11 5.210 11,771 -10,089 0.00% 61,322
2023-05-12 2023-05-10 5.269 21,860 +3,363 0.00% 115,182
2023-05-11 2023-05-09 5.269 18,497 -36,993 0.00% 97,462
2023-05-10 2023-05-08 5.364 55,490 +42,038 0.00% 297,662
2023-05-08 2023-05-04 5.174 13,452 -10,089 0.00% 69,600
2023-05-05 2023-05-03 5.114 23,541 -43,719 0.00% 120,400
2023-05-03 2023-04-28 5.174 67,260 +57,171 0.00% 347,999
2023-05-02 2023-04-27 5.079 10,089 -73,986 0.00% 51,240
2023-04-28 2023-04-26 5.031 84,075 +68,941 0.00% 422,999
2023-04-27 2023-04-25 5.031 15,134 -10,089 0.00% 76,142
2023-04-19 2023-04-17 5.317 25,223 -1,681 0.00% 134,102
2023-04-17 2023-04-13 5.126 26,904 -94,164 0.00% 137,920
2023-04-14 2023-04-12 5.174 121,068 +5,044 0.00% 626,398
2023-04-13 2023-04-11 5.079 116,024 +68,942 0.00% 589,261
2023-04-12 2023-04-06 5.186 47,082 +20,178 0.00% 244,159
2023-04-11 2023-04-04 5.186 26,904 -57,171 0.00% 139,520
2023-04-06 2023-04-03 4.972 84,075 +16,815 0.00% 417,999
2023-04-04 2023-03-31 4.960 67,260 +57,171 0.00% 333,599
2023-03-31 2023-03-29 4.865 10,089 -92,483 0.00% 49,080
2023-03-29 2023-03-27 4.758 102,572 +92,483 0.00% 488,001
2023-03-27 2023-03-23 4.948 10,089 -153,017 0.00% 49,920
2023-03-24 2023-03-22 5.007 163,106 +149,654 0.00% 816,740
2023-03-23 2023-03-21 4.924 13,452 -109,298 0.00% 66,240
2023-03-22 2023-03-20 4.936 122,750 +73,986 0.00% 605,900
2023-03-21 2023-03-17 5.150 48,764 -5,044 0.00% 251,142
2023-03-20 2023-03-16 5.079 53,808 -129,476 0.00% 273,279
2023-03-16 2023-03-14 5.257 183,284 +126,113 0.00% 963,559
2023-03-14 2023-03-10 5.007 57,171 +25,222 0.00% 286,279
2023-03-13 2023-03-09 5.257 31,949 +21,860 0.00% 167,962
2023-03-09 2023-03-07 4.912 10,089 -149,654 0.00% 49,560
2023-03-08 2023-03-06 5.114 159,743 +149,654 0.00% 817,000
2023-03-03 2023-03-01 4.972 10,089 -92,483 0.00% 50,160
2023-03-02 2023-02-28 4.651 102,572 +92,483 0.00% 477,021
2023-02-22 2023-02-20 4.853 10,089 -124,431 0.00% 48,960
2023-02-20 2023-02-16 4.770 134,520 +60,534 0.00% 641,598
2023-02-17 2023-02-15 4.639 73,986 +65,578 0.00% 343,199
2023-02-14 2023-02-10 4.544 8,408 -38,674 0.00% 38,202
2023-02-10 2023-02-08 4.591 47,082 +38,674 0.00% 216,159
2023-02-03 2023-02-01 4.603 8,408 -100,890 0.00% 38,702
2023-02-01 2023-01-30 4.579 109,298 +100,890 0.00% 500,501
2023-01-30 2023-01-26 4.377 8,408 -50,445 0.00% 36,802
2023-01-27 2023-01-20 4.436 58,853 +50,445 0.00% 261,101
2023-01-26 2023-01-19 4.115 8,408 -92,482 0.00% 34,602
2023-01-19 2023-01-17 4.103 100,890 +92,482 0.00% 413,999
2023-01-18 2023-01-16 4.127 8,408 -45,400 0.00% 34,702
2023-01-16 2023-01-12 4.008 53,808 -38,675 0.00% 215,679
2023-01-13 2023-01-11 3.913 92,483 +84,075 0.00% 361,901
2023-01-05 2023-01-03 3.794 8,408 -42,037 0.00% 31,902
2023-01-04 2022-12-30 3.651 50,445 +42,037 0.00% 184,199
2022-08-31 2022-08-29 3.566 8,408 +416 0.00% 29,985
2022-05-31 2022-05-27 4.030 7,992 +522 0.00% 32,205
2021-05-11 2021-05-07 4.008 7,470 +335 0.00% 29,943
2020-06-01 2020-05-28 3.801 7,135 +347 0.00% 27,119
2019-06-03 2019-05-30 5.934 6,788 +215 0.00% 40,278
2018-05-31 2018-05-29 5.858 6,573 +205 0.00% 38,502
2017-05-26 2017-05-24 6.229 6,368 +172 0.00% 39,669
2017-05-17 2017-05-15 6.181 6,196 -2,479 0.00% 38,298
2016-05-30 2016-05-26 6.110 8,675 +220 0.00% 53,007
2015-06-01 2015-05-28 8.836 8,455 +153 0.00% 74,711
2015-04-01 2015-03-30 8.314 8,302 -1,186 0.00% 69,019
2014-06-04 2014-05-30 6.741 9,488 +231 0.00% 63,957
2013-06-04 2013-05-31 6.578 9,257 +209 0.00% 60,896
2012-12-11 2012-12-07 7.657 9,048 -5,655 0.00% 69,282
2012-12-07 2012-12-05 7.675 14,703 -5,655 0.00% 112,843
2012-12-05 2012-12-03 7.286 20,358 +5,655 0.00% 148,324
2012-11-29 2012-11-27 7.445 14,703 +5,655 0.00% 109,463
2012-06-05 2012-06-01 6.368 9,048 +228 0.00% 57,615
2011-06-28 2011-06-24 8.926 8,820 -1,102 0.00% 78,724
2011-04-18 2011-04-14 8.976 9,922 +176 0.00% 89,057
2011-04-01 2011-03-30 8.680 9,746 -2,166 0.00% 84,597
2011-01-21 2011-01-19 8.662 11,912 -2,166 0.00% 103,179
2010-08-05 2010-08-03 7.184 14,078 -54,146 0.00% 101,140
2010-04-22 2010-04-20 7.380 68,224 +1,464 0.00% 503,465
2010-01-12 2010-01-08 6.549 66,760 -5,298 0.00% 437,221
2009-09-10 2009-09-08 7.814 72,058 -5,299 0.00% 563,039
2009-09-09 2009-09-07 7.682 77,357 -158,951 0.00% 594,223
2009-07-30 2009-07-28 7.833 236,308 -1,060 0.00% 1,850,896
2009-07-29 2009-07-27 7.719 237,368 -211,936 0.00% 1,832,319
2009-07-28 2009-07-24 7.625 449,304 +10,597 0.01% 3,425,920
2009-07-22 2009-07-20 7.644 438,707 -5,299 0.01% 3,353,398
2009-07-21 2009-07-17 7.247 444,006 -5,298 0.01% 3,217,923
2009-06-11 2009-06-09 6.927 449,304 +7,418 0.01% 3,112,160
2009-06-08 2009-06-04 7.210 441,886 +5,298 0.01% 3,185,878
2009-04-23 2009-04-21 6.694 436,588 +10,664 0.01% 2,922,422
2008-12-16 2008-12-12 5.417 425,924 +155,069 0.01% 2,307,200
2008-12-09 2008-12-05 5.862 270,855 -5,169 0.00% 1,587,722
2008-12-08 2008-12-04 5.959 276,024 +5,169 0.00% 1,644,722
2008-10-06 2008-10-02 6.365 270,855 -1,033 0.00% 1,723,962
2008-07-08 2008-07-04 7.584 271,888 +271,888 0.00% 2,061,917
2008-07-07 2008-07-03 7.777 0 -271,888
2008-07-02 2008-06-27 8.145 271,888 -4,136 0.00% 2,214,457
2008-06-12 2008-06-10 9.093 276,024 +1,034 0.00% 2,509,804
2008-06-05 2008-06-03 9.576 274,990 +55,825 0.00% 2,633,402
2008-05-19 2008-05-15 10.524 219,165 -5,169 0.00% 2,306,562
2008-05-13 2008-05-08 10.718 224,334 -4,135 0.00% 2,404,362
2008-05-06 2008-05-02 10.428 228,469 -5,169 0.00% 2,382,380
2008-04-30 2008-04-28 10.060 233,638 -6,203 0.00% 2,350,400
2008-04-29 2008-04-25 10.324 239,841 +5,169 0.00% 2,476,092
2008-04-28 2008-04-24 10.481 234,672 +2,783 0.00% 2,459,645
2008-04-23 2008-04-21 10.127 231,889 +1,017 0.00% 2,348,396
2008-04-21 2008-04-17 10.029 230,872 +4,068 0.00% 2,315,397
2008-03-20 2008-03-18 9.282 226,804 +50,853 0.00% 2,105,119
2008-03-19 2008-03-17 9.301 175,951 +1,017 0.00% 1,636,579
2008-03-05 2008-03-03 11.268 174,934 +3,051 0.00% 1,971,119
2008-03-04 2008-02-29 11.700 171,883 +3,051 0.00% 2,011,101
2008-02-29 2008-02-27 12.074 168,832 -5,085 0.00% 2,038,483
2008-02-28 2008-02-26 11.799 173,917 -50,853 0.00% 2,052,000
2008-02-26 2008-02-22 11.759 224,770 +5,085 0.00% 2,643,161
2008-01-29 2008-01-25 11.622 219,685 +1,017 0.00% 2,553,124
2008-01-28 2008-01-24 11.091 218,668 +101,706 0.00% 2,425,204
2008-01-25 2008-01-23 11.484 116,962 -101,706 0.00% 1,343,203
2008-01-23 2008-01-21 11.877 218,668 +1,017 0.00% 2,597,205
2008-01-22 2008-01-18 12.880 217,651 -5,085 0.00% 2,803,406
2008-01-18 2008-01-16 12.015 222,736 +5,085 0.00% 2,676,182
2008-01-14 2008-01-10 13.765 217,651 -10,170 0.00% 2,996,006
2008-01-11 2008-01-09 12.979 227,821 -3,051 0.00% 2,956,798
2008-01-10 2008-01-08 12.231 230,872 -5,086 0.00% 2,823,876
2008-01-07 2008-01-03 12.054 235,958 +5,086 0.00% 2,844,325
2008-01-02 2007-12-27 12.349 230,872 -16,273 0.00% 2,851,116
2007-12-19 2007-12-17 10.816 247,145 +8,136 0.00% 2,672,997
2007-12-17 2007-12-13 11.445 239,009 +2,034 0.00% 2,735,403
2007-12-11 2007-12-07 12.212 236,975 +3,052 0.00% 2,893,864
2007-11-27 2007-11-23 10.776 233,923 +2,034 0.00% 2,520,795
2007-11-21 2007-11-19 10.717 231,889 -10,171 0.00% 2,485,196
2007-11-20 2007-11-16 10.245 242,060 +10,171 0.00% 2,479,961
2007-11-07 2007-11-05 11.366 231,889 +12,204 0.00% 2,635,676
2007-11-06 2007-11-02 12.428 219,685 +8,137 0.00% 2,730,244
2007-11-05 2007-11-01 12.920 211,548 +5,085 0.00% 2,733,118
2007-11-01 2007-10-30 13.097 206,463 +3,051 0.00% 2,703,961
2007-10-29 2007-10-25 12.487 203,412 -2,034 0.00% 2,540,003
2007-10-23 2007-10-18 13.372 205,446 -1,017 0.00% 2,747,202
2007-10-22 2007-10-17 13.981 206,463 +8,137 0.00% 2,886,661
2007-10-18 2007-10-16 14.158 198,326 +2,034 0.00% 2,807,994
2007-10-17 2007-10-15 14.198 196,292 -132,218 0.00% 2,786,916
2007-10-16 2007-10-12 13.392 328,510 +5,085 0.00% 4,399,261
2007-10-11 2007-10-09 12.133 323,425 -76,279 0.00% 3,924,124
2007-10-10 2007-10-08 11.759 399,704 +50,853 0.01% 4,700,280
2007-10-09 2007-10-05 12.251 348,851 +25,426 0.00% 4,273,779
2007-10-08 2007-10-04 11.976 323,425 +152,559 0.00% 3,873,244
2007-10-04 2007-10-02 12.782 170,866 -4,068 0.00% 2,184,002
2007-10-03 2007-09-28 11.523 174,934 +8,136 0.00% 2,015,839
2007-09-17 2007-09-13 8.574 166,798 -25,426 0.00% 1,430,083
2007-09-05 2007-09-03 8.829 192,224 -5,085 0.00% 1,697,219
2007-08-30 2007-08-28 8.711 197,309 -10,171 0.00% 1,718,837
2007-08-24 2007-08-22 8.239 207,480 +2,034 0.00% 1,709,520
2007-08-23 2007-08-21 8.023 205,446 +10,171 0.00% 1,648,321
2007-08-17 2007-08-15 7.885 195,275 +5,085 0.00% 1,539,838
2007-07-30 2007-07-26 9.183 190,190 +40,682 0.00% 1,746,580
2007-07-18 2007-07-16 9.183 149,508 +101,706 0.00% 1,372,984
2007-07-17 2007-07-13 9.419 47,802 -5,085 0.00% 450,262
2007-07-13 2007-07-11 9.341 52,887 +5,085 0.00% 494,000
2007-07-12 2007-07-10 9.734 47,802 +25,427 0.00% 465,302
2007-07-09 2007-07-05 9.380 22,375 -101,706 0.00% 209,877
2007-07-03 2007-06-28 9.203 124,081 +101,706 0.00% 1,141,919
2007-06-26 2007-06-22 9.518 22,375 0.00% 212,957

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