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 3.820 6,500 +0 0.00% 24,830
2025-10-13 2025-10-09 3.820 6,500 +0 0.00% 24,830
2025-10-10 2025-10-08 3.800 6,500 +0 0.00% 24,700
2025-10-09 2025-10-06 3.780 6,500 +0 0.00% 24,570
2025-10-08 2025-10-03 3.790 6,500 +0 0.00% 24,635
2025-10-06 2025-10-02 3.810 6,500 +0 0.00% 24,765
2025-10-03 2025-09-30 3.840 6,500 +0 0.00% 24,960
2025-10-02 2025-09-29 3.760 6,500 +0 0.00% 24,440
2025-09-30 2025-09-26 3.650 6,500 +0 0.00% 23,725
2025-09-29 2025-09-25 3.600 6,500 +0 0.00% 23,400
2025-09-26 2025-09-24 3.640 6,500 +0 0.00% 23,660
2025-09-25 2025-09-23 3.700 6,500 +0 0.00% 24,050
2025-09-24 2025-09-22 3.730 6,500 +0 0.00% 24,245
2025-09-23 2025-09-19 3.780 6,500 +0 0.00% 24,570
2025-09-22 2025-09-18 3.690 6,500 +0 0.00% 23,985
2025-09-19 2025-09-17 3.790 6,500 +0 0.00% 24,635
2025-09-18 2025-09-16 3.800 6,500 +0 0.00% 24,700
2025-09-17 2025-09-15 3.950 6,500 +0 0.00% 25,675
2025-09-16 2025-09-12 4.080 6,500 +0 0.00% 26,520
2025-09-15 2025-09-11 4.100 6,500 +0 0.00% 26,650
2025-09-12 2025-09-10 4.030 6,500 +0 0.00% 26,195
2025-09-11 2025-09-09 3.960 6,500 +0 0.00% 25,740
2025-09-10 2025-09-08 3.940 6,500 +0 0.00% 25,610
2025-09-09 2025-09-05 3.830 6,500 +0 0.00% 24,895
2025-09-08 2025-09-04 3.760 6,500 +0 0.00% 24,440
2025-09-05 2025-09-03 3.780 6,500 +0 0.00% 24,570
2025-09-04 2025-09-02 3.840 6,500 +0 0.00% 24,960
2025-09-03 2025-09-01 3.920 6,500 +0 0.00% 25,480
2025-09-02 2025-08-29 4.190 6,500 +0 0.00% 27,235
2025-09-01 2025-08-28 4.170 6,500 +0 0.00% 27,105
2025-08-29 2025-08-27 4.120 6,500 +0 0.00% 26,780
2025-08-28 2025-08-26 4.370 6,500 +0 0.00% 28,405
2025-08-27 2025-08-25 4.310 6,500 +0 0.00% 28,015
2025-08-26 2025-08-22 4.480 6,500 +0 0.00% 29,120
2025-08-25 2025-08-21 4.460 6,500 +0 0.00% 28,990
2025-08-22 2025-08-20 4.310 6,500 +0 0.00% 28,015
2025-08-21 2025-08-19 4.190 6,500 +0 0.00% 27,235
2025-08-20 2025-08-18 4.250 6,500 +0 0.00% 27,625
2025-08-19 2025-08-15 4.240 6,500 +0 0.00% 27,560
2025-08-18 2025-08-14 4.190 6,500 +0 0.00% 27,235
2025-08-15 2025-08-13 3.910 6,500 +0 0.00% 25,415
2025-08-14 2025-08-12 3.800 6,500 +0 0.00% 24,700
2025-08-13 2025-08-11 3.720 6,500 +0 0.00% 24,180
2025-08-12 2025-08-08 3.790 6,500 +0 0.00% 24,635
2025-08-11 2025-08-07 3.860 6,500 +0 0.00% 25,090
2025-08-08 2025-08-06 3.840 6,500 +0 0.00% 24,960
2025-08-07 2025-08-05 3.930 6,500 +0 0.00% 25,545
2025-08-06 2025-08-04 3.850 6,500 +0 0.00% 25,025
2025-08-05 2025-08-01 3.820 6,500 +0 0.00% 24,830
2025-08-04 2025-07-31 3.900 6,500 +0 0.00% 25,350
2025-08-01 2025-07-30 4.110 6,500 +0 0.00% 26,715
2025-07-31 2025-07-29 4.040 6,500 +0 0.00% 26,260
2025-07-30 2025-07-28 4.000 6,500 +0 0.00% 26,000
2025-07-29 2025-07-25 3.850 6,500 +0 0.00% 25,025
2025-07-28 2025-07-24 3.860 6,500 +0 0.00% 25,090
2025-07-25 2025-07-23 3.770 6,500 +0 0.00% 24,505
2025-07-24 2025-07-22 3.730 6,500 +0 0.00% 24,245
2025-07-23 2025-07-21 3.730 6,500 +0 0.00% 24,245
2025-07-22 2025-07-18 3.660 6,500 +0 0.00% 23,790
2025-07-21 2025-07-17 3.480 6,500 +0 0.00% 22,620
2025-07-18 2025-07-16 3.480 6,500 +0 0.00% 22,620
2025-07-17 2025-07-15 3.560 6,500 +0 0.00% 23,140
2025-07-16 2025-07-14 3.680 6,500 +0 0.00% 23,920
2025-07-15 2025-07-11 3.560 6,500 +0 0.00% 23,140
2025-07-14 2025-07-10 3.370 6,500 +0 0.00% 21,905
2025-07-11 2025-07-09 3.160 6,500 +0 0.00% 20,540
2025-07-10 2025-07-08 3.290 6,500 +0 0.00% 21,385
2025-07-09 2025-07-07 3.250 6,500 +0 0.00% 21,125
2025-07-08 2025-07-04 3.210 6,500 +0 0.00% 20,865
2025-07-07 2025-07-03 3.220 6,500 +0 0.00% 20,930
2025-07-04 2025-07-02 3.250 6,500 +0 0.00% 21,125
2025-07-03 2025-06-30 3.250 6,500 +0 0.00% 21,125
2025-07-02 2025-06-27 3.320 6,500 +0 0.00% 21,580
2025-06-30 2025-06-26 3.410 6,500 +0 0.00% 22,165
2025-06-27 2025-06-25 3.450 6,500 +0 0.00% 22,425
2025-06-26 2025-06-24 3.290 6,500 +0 0.00% 21,385
2025-06-25 2025-06-23 3.150 6,500 +0 0.00% 20,475
2025-06-24 2025-06-20 3.030 6,500 +0 0.00% 19,695
2025-06-23 2025-06-19 3.030 6,500 +0 0.00% 19,695
2025-06-20 2025-06-18 3.542 6,500 +0 0.00% 23,020
2025-06-19 2025-06-17 3.627 6,500 +407 0.00% 23,575
2025-06-18 2025-06-16 3.648 6,093 +0 0.00% 22,229
2025-06-17 2025-06-13 3.520 6,093 +0 0.00% 21,449
2025-06-16 2025-06-12 3.595 6,093 +0 0.00% 21,904
2025-06-13 2025-06-11 3.446 6,093 +0 0.00% 20,994
2025-06-12 2025-06-10 3.456 6,093 +0 0.00% 21,059
2025-06-11 2025-06-09 3.467 6,093 +0 0.00% 21,124
2025-06-10 2025-06-06 3.414 6,093 +0 0.00% 20,799
2025-06-09 2025-06-05 3.414 6,093 +0 0.00% 20,799
2025-06-06 2025-06-04 3.424 6,093 +0 0.00% 20,864
2025-06-05 2025-06-03 3.424 6,093 +0 0.00% 20,864
2025-06-04 2025-06-02 3.339 6,093 +0 0.00% 20,344
2025-06-03 2025-05-30 3.510 6,093 +0 0.00% 21,384
2025-06-02 2025-05-29 3.595 6,093 +0 0.00% 21,904
2025-05-30 2025-05-28 3.456 6,093 +0 0.00% 21,059
2025-05-29 2025-05-27 3.403 6,093 +0 0.00% 20,734
2025-05-28 2025-05-26 3.403 6,093 +0 0.00% 20,734
2025-05-27 2025-05-23 3.488 6,093 +0 0.00% 21,254
2025-05-26 2025-05-22 3.499 6,093 +0 0.00% 21,319
2025-05-23 2025-05-21 3.531 6,093 +0 0.00% 21,514
2025-05-22 2025-05-20 3.563 6,093 +0 0.00% 21,709
2025-05-21 2025-05-19 3.531 6,093 +0 0.00% 21,514
2025-05-20 2025-05-16 3.563 6,093 +0 0.00% 21,709
2025-05-19 2025-05-15 3.595 6,093 +0 0.00% 21,904
2025-05-16 2025-05-14 3.734 6,093 +0 0.00% 22,749
2025-05-15 2025-05-13 3.627 6,093 +0 0.00% 22,099
2025-05-14 2025-05-12 3.638 6,093 +0 0.00% 22,164
2025-05-13 2025-05-09 3.616 6,093 +0 0.00% 22,034
2025-05-12 2025-05-08 3.627 6,093 +0 0.00% 22,099
2025-05-09 2025-05-07 3.691 6,093 +0 0.00% 22,489
2025-05-08 2025-05-06 3.691 6,093 +0 0.00% 22,489
2025-05-07 2025-05-02 3.766 6,093 +0 0.00% 22,944
2025-05-06 2025-04-30 3.670 6,093 +0 0.00% 22,359
2025-05-02 2025-04-29 3.659 6,093 +0 0.00% 22,294
2025-04-30 2025-04-28 3.648 6,093 +0 0.00% 22,229
2025-04-29 2025-04-25 3.734 6,093 +0 0.00% 22,749
2025-04-28 2025-04-24 3.712 6,093 +0 0.00% 22,619
2025-04-25 2025-04-23 3.734 6,093 +0 0.00% 22,749
2025-04-24 2025-04-22 3.744 6,093 +0 0.00% 22,814
2025-04-23 2025-04-17 3.638 6,093 +0 0.00% 22,164
2025-04-22 2025-04-16 3.584 6,093 +0 0.00% 21,839
2025-04-17 2025-04-15 3.702 6,093 +0 0.00% 22,554
2025-04-16 2025-04-14 3.734 6,093 +0 0.00% 22,749
2025-04-15 2025-04-11 3.606 6,093 +0 0.00% 21,969
2025-04-14 2025-04-10 3.606 6,093 +0 0.00% 21,969
2025-04-11 2025-04-09 3.691 6,093 +0 0.00% 22,489
2025-04-10 2025-04-08 3.542 6,093 +0 0.00% 21,579
2025-04-09 2025-04-07 3.456 6,093 +0 0.00% 21,059
2025-04-08 2025-04-03 3.798 6,093 +0 0.00% 23,139
2025-04-07 2025-04-02 3.734 6,093 +0 0.00% 22,749
2025-04-03 2025-04-01 3.702 6,093 +0 0.00% 22,554
2025-04-02 2025-03-31 3.616 6,093 +0 0.00% 22,034
2025-04-01 2025-03-28 3.616 6,093 +0 0.00% 22,034
2025-03-31 2025-03-27 3.552 6,093 +0 0.00% 21,644
2025-03-28 2025-03-26 3.446 6,093 +0 0.00% 20,994
2025-03-27 2025-03-25 3.392 6,093 +0 0.00% 20,669
2025-03-26 2025-03-24 3.339 6,093 +0 0.00% 20,344
2025-03-25 2025-03-21 3.478 6,093 +0 0.00% 21,189
2025-03-24 2025-03-20 3.371 6,093 +0 0.00% 20,539
2025-03-21 2025-03-19 3.552 6,093 +0 0.00% 21,644
2025-03-20 2025-03-18 3.563 6,093 +0 0.00% 21,709
2025-03-19 2025-03-17 3.520 6,093 +0 0.00% 21,449
2025-03-18 2025-03-14 3.446 6,093 +0 0.00% 20,994
2025-03-17 2025-03-13 3.328 6,093 +0 0.00% 20,279
2025-03-14 2025-03-12 3.360 6,093 +0 0.00% 20,474
2025-03-13 2025-03-11 3.307 6,093 +0 0.00% 20,149
2025-03-12 2025-03-10 3.296 6,093 +0 0.00% 20,084
2025-03-11 2025-03-07 3.296 6,093 +0 0.00% 20,084
2025-03-10 2025-03-06 3.318 6,093 +0 0.00% 20,214
2025-03-07 2025-03-05 3.211 6,093 +0 0.00% 19,564
2025-03-06 2025-03-04 3.179 6,093 +0 0.00% 19,369
2025-03-05 2025-03-03 3.147 6,093 +0 0.00% 19,174
2025-03-04 2025-02-28 3.158 6,093 +0 0.00% 19,239
2025-03-03 2025-02-27 3.232 6,093 +0 0.00% 19,694
2025-02-28 2025-02-26 3.243 6,093 +0 0.00% 19,759
2025-02-27 2025-02-25 3.147 6,093 +0 0.00% 19,174
2025-02-26 2025-02-24 3.200 6,093 +0 0.00% 19,499
2025-02-25 2025-02-21 3.083 6,093 +0 0.00% 18,784
2025-02-24 2025-02-20 3.040 6,093 +0 0.00% 18,524
2025-02-21 2025-02-19 3.030 6,093 +0 0.00% 18,459
2025-02-20 2025-02-18 3.019 6,093 +0 0.00% 18,394
2025-02-19 2025-02-17 3.030 6,093 +0 0.00% 18,459
2025-02-18 2025-02-14 3.019 6,093 +0 0.00% 18,394
2025-02-17 2025-02-13 2.966 6,093 +0 0.00% 18,069
2025-02-14 2025-02-12 3.008 6,093 +0 0.00% 18,329
2025-02-13 2025-02-11 2.966 6,093 +0 0.00% 18,069
2025-02-12 2025-02-10 3.040 6,093 +0 0.00% 18,524
2025-02-11 2025-02-07 3.030 6,093 +0 0.00% 18,459
2025-02-10 2025-02-06 2.987 6,093 +0 0.00% 18,199
2025-02-07 2025-02-05 2.891 6,093 +0 0.00% 17,614
2025-02-06 2025-02-04 2.923 6,093 +0 0.00% 17,809
2025-02-05 2025-02-03 2.880 6,093 +0 0.00% 17,549
2025-02-04 2025-01-28 2.987 6,093 +0 0.00% 18,199
2025-02-03 2025-01-24 2.955 6,093 +0 0.00% 18,004
2025-01-27 2025-01-23 2.923 6,093 +0 0.00% 17,809
2025-01-24 2025-01-22 2.880 6,093 +0 0.00% 17,549
2025-01-23 2025-01-21 2.891 6,093 +0 0.00% 17,614
2025-01-22 2025-01-20 2.870 6,093 +0 0.00% 17,484
2025-01-21 2025-01-17 2.848 6,093 +0 0.00% 17,354
2025-01-20 2025-01-16 2.827 6,093 +0 0.00% 17,224
2025-01-17 2025-01-15 2.806 6,093 +0 0.00% 17,094
2025-01-16 2025-01-14 2.816 6,093 +0 0.00% 17,159
2025-01-15 2025-01-13 2.710 6,093 +0 0.00% 16,509
2025-01-14 2025-01-10 2.742 6,093 +0 0.00% 16,704
2025-01-13 2025-01-09 2.752 6,093 +0 0.00% 16,769
2025-01-10 2025-01-08 2.752 6,093 +0 0.00% 16,769
2025-01-09 2025-01-07 2.774 6,093 +0 0.00% 16,899
2025-01-08 2025-01-06 2.784 6,093 +0 0.00% 16,964
2025-01-07 2025-01-03 2.816 6,093 +0 0.00% 17,159
2025-01-06 2025-01-02 2.870 6,093 +0 0.00% 17,484
2025-01-03 2024-12-31 2.912 6,093 +0 0.00% 17,744
2025-01-02 2024-12-27 2.923 6,093 +0 0.00% 17,809
2024-12-30 2024-12-24 2.923 6,093 +0 0.00% 17,809
2024-12-27 2024-12-20 2.891 6,093 +0 0.00% 17,614
2024-12-23 2024-12-19 2.923 6,093 +0 0.00% 17,809
2024-12-20 2024-12-18 2.955 6,093 +0 0.00% 18,004
2024-12-19 2024-12-17 2.944 6,093 +0 0.00% 17,939
2024-12-18 2024-12-16 2.934 6,093 +0 0.00% 17,874
2024-12-17 2024-12-13 2.987 6,093 +0 0.00% 18,199
2024-12-16 2024-12-12 3.094 6,093 +0 0.00% 18,849
2024-12-13 2024-12-11 3.062 6,093 +0 0.00% 18,654
2024-12-12 2024-12-10 3.072 6,093 +0 0.00% 18,719
2024-12-11 2024-12-09 3.179 6,093 +0 0.00% 19,369
2024-12-10 2024-12-06 3.062 6,093 +0 0.00% 18,654
2024-12-09 2024-12-05 2.955 6,093 +0 0.00% 18,004
2024-12-06 2024-12-04 2.966 6,093 +0 0.00% 18,069
2024-12-05 2024-12-03 3.019 6,093 +0 0.00% 18,394
2024-12-04 2024-12-02 2.998 6,093 +0 0.00% 18,264
2024-12-03 2024-11-29 2.987 6,093 +0 0.00% 18,199
2024-12-02 2024-11-28 2.966 6,093 +0 0.00% 18,069
2024-11-29 2024-11-27 3.008 6,093 +0 0.00% 18,329
2024-11-28 2024-11-26 2.934 6,093 +0 0.00% 17,874
2024-11-27 2024-11-25 2.976 6,093 +0 0.00% 18,134
2024-11-26 2024-11-22 2.891 6,093 +0 0.00% 17,614
2024-11-25 2024-11-21 3.008 6,093 +0 0.00% 18,329
2024-11-22 2024-11-20 3.051 6,093 +0 0.00% 18,589
2024-11-21 2024-11-19 3.008 6,093 +0 0.00% 18,329
2024-11-20 2024-11-18 3.040 6,093 +0 0.00% 18,524
2024-11-19 2024-11-15 2.987 6,093 +0 0.00% 18,199
2024-11-18 2024-11-14 3.051 6,093 +0 0.00% 18,589
2024-11-15 2024-11-13 3.190 6,093 +0 0.00% 19,434
2024-11-14 2024-11-12 3.179 6,093 +0 0.00% 19,369
2024-11-13 2024-11-11 3.392 6,093 +0 0.00% 20,669
2024-11-12 2024-11-08 3.478 6,093 +0 0.00% 21,189
2024-11-11 2024-11-07 3.659 6,093 +0 0.00% 22,294
2024-11-08 2024-11-06 3.520 6,093 +0 0.00% 21,449
2024-11-07 2024-11-05 3.638 6,093 +0 0.00% 22,164
2024-11-06 2024-11-04 3.552 6,093 +0 0.00% 21,644
2024-11-05 2024-11-01 3.510 6,093 +0 0.00% 21,384
2024-11-04 2024-10-31 3.488 6,093 +0 0.00% 21,254
2024-11-01 2024-10-30 3.531 6,093 +0 0.00% 21,514
2024-10-31 2024-10-29 3.510 6,093 +0 0.00% 21,384
2024-10-30 2024-10-28 3.488 6,093 +0 0.00% 21,254
2024-10-29 2024-10-25 3.510 6,093 +0 0.00% 21,384
2024-10-28 2024-10-24 3.488 6,093 +0 0.00% 21,254
2024-10-25 2024-10-23 3.531 6,093 +0 0.00% 21,514
2024-10-24 2024-10-22 3.190 6,093 +0 0.00% 19,434
2024-10-23 2024-10-21 3.446 6,093 +0 0.00% 20,994
2024-10-22 2024-10-18 3.456 6,093 +0 0.00% 21,059
2024-10-21 2024-10-17 3.243 6,093 +0 0.00% 19,759
2024-10-18 2024-10-16 3.286 6,093 +0 0.00% 20,019
2024-10-17 2024-10-15 3.403 6,093 +0 0.00% 20,734
2024-10-16 2024-10-14 3.531 6,093 +0 0.00% 21,514
2024-10-15 2024-10-10 3.542 6,093 +0 0.00% 21,579
2024-10-14 2024-10-09 3.531 6,093 +0 0.00% 21,514
2024-10-10 2024-10-08 3.819 6,093 +0 0.00% 23,269
2024-10-09 2024-10-07 4.278 6,093 +0 0.00% 26,064
2024-10-08 2024-10-04 3.723 6,093 +0 0.00% 22,684
2024-10-07 2024-10-03 3.659 6,093 +0 0.00% 22,294
2024-10-04 2024-10-02 3.734 6,093 +0 0.00% 22,749
2024-10-03 2024-09-30 3.648 6,093 +0 0.00% 22,229
2024-10-02 2024-09-27 3.392 6,093 +0 0.00% 20,669
2024-09-30 2024-09-26 3.211 6,093 +0 0.00% 19,564
2024-09-27 2024-09-25 2.870 6,093 +0 0.00% 17,484
2024-09-26 2024-09-24 2.806 6,093 +0 0.00% 17,094
2024-09-25 2024-09-23 2.603 6,093 +0 0.00% 15,859
2024-09-24 2024-09-20 2.603 6,093 +0 0.00% 15,859
2024-09-23 2024-09-19 2.592 6,093 +0 0.00% 15,794
2024-09-20 2024-09-17 2.582 6,093 +0 0.00% 15,729
2024-09-19 2024-09-16 2.592 6,093 +0 0.00% 15,794
2024-09-17 2024-09-13 2.678 6,093 +0 0.00% 16,314
2024-09-16 2024-09-12 2.603 6,093 +0 0.00% 15,859
2024-09-13 2024-09-11 2.614 6,093 +0 0.00% 15,924
2024-09-12 2024-09-10 2.635 6,093 +0 0.00% 16,054
2024-09-11 2024-09-09 2.582 6,093 +0 0.00% 15,729
2024-09-10 2024-09-05 2.859 6,093 +0 0.00% 17,419
2024-09-09 2024-09-04 2.838 6,093 -13,124 0.00% 17,289
2024-05-24 2024-05-22 2.710 19,217 +468 0.00% 52,069
2024-05-22 2024-05-20 3.078 18,749 +1,400 0.00% 57,709
2024-05-13 2024-05-09 2.928 17,349 +867 0.00% 50,800
2024-03-21 2024-03-19 3.435 16,482 +434 0.00% 56,621
2024-03-11 2024-03-07 3.539 16,048 -434 0.00% 56,795
2024-02-27 2024-02-23 4.507 16,482 -867 0.00% 74,292
2024-01-30 2024-01-26 4.438 17,349 -2,602 0.00% 77,000
2024-01-29 2024-01-25 4.554 19,951 +1,734 0.00% 90,848
2024-01-08 2024-01-04 4.657 18,217 -867 0.00% 84,842
2023-12-22 2023-12-20 4.726 19,084 -867 0.00% 90,200
2023-12-08 2023-12-06 4.646 19,951 -868 0.00% 92,688
2023-12-04 2023-11-30 4.646 20,819 -434 0.00% 96,720
2023-05-31 2023-05-29 5.209 21,253 +981 0.00% 110,706
2023-05-17 2023-05-15 5.185 20,272 -414 0.00% 105,106
2023-01-18 2023-01-16 5.934 20,686 -1,241 0.00% 122,753
2023-01-17 2023-01-13 6.079 21,927 +4,137 0.00% 133,297
2023-01-16 2023-01-12 6.140 17,790 +4,965 0.00% 109,223
2023-01-03 2022-12-29 6.260 12,825 +5,378 0.00% 80,290
2022-12-30 2022-12-28 6.285 7,447 -8,274 0.00% 46,801
2022-12-21 2022-12-19 5.221 15,721 +1,655 0.00% 82,080
2022-12-20 2022-12-16 5.124 14,066 +3,310 0.00% 72,079
2022-12-19 2022-12-15 5.330 10,756 -414 0.00% 57,327
2022-12-15 2022-12-13 6.115 11,170 +1,655 0.00% 68,309
2022-12-13 2022-12-09 7.046 9,515 0.00% 67,042

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