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$)
2021-07-14 2021-07-12 0.085 0 +0
2021-07-13 2021-07-09 0.085 0 -2,396
2019-07-19 2019-07-17 0.400 2,396 -1 0.00% 958
2016-11-15 2016-11-11 4.980 2,397 -722 0.04% 11,938
2015-10-30 2015-10-28 31.358 3,119 -150 0.04% 97,805
2015-07-27 2015-07-23 29.513 3,269 +2,277 0.04% 96,478
2013-12-09 2013-12-05 44.270 992 -6,180 0.01% 43,916
2013-04-22 2013-04-18 18.753 7,172 +7,172 0.09% 134,498
2013-04-19 2013-04-17 19.061 0 -71,724
2013-04-08 2013-04-03 14.142 71,724 +64,552 1.02% 1,014,300
2012-02-13 2012-02-09 20.905 7,172 +2,390 0.10% 149,932
2011-12-30 2011-12-28 25.860 4,782 -1,812 0.10% 123,662
2010-11-08 2010-11-04 111.465 6,594 -135 0.12% 735,002
2009-09-09 2009-09-07 303.186 6,729 -740 0.12% 2,040,137
2009-08-24 2009-08-20 276.434 7,469 -123 0.14% 2,064,686
2009-08-21 2009-08-19 267.517 7,592 -101 0.14% 2,030,987
2009-06-04 2009-06-02 271.975 7,693 -135 0.17% 2,092,307
2008-12-10 2008-12-08 115.924 7,828 -5,831 0.17% 907,453
2008-11-07 2008-11-05 156.051 13,659 -336 0.30% 2,131,507
2008-08-19 2008-08-15 356.689 13,995 +22 0.31% 4,991,863
2008-08-18 2008-08-14 374.524 13,973 -336 0.31% 5,233,217
2008-08-13 2008-08-11 352.230 14,309 +112 0.32% 5,040,065
2008-04-25 2008-04-23 401.275 14,197 +89 0.32% 5,696,904
2008-04-24 2008-04-22 401.275 14,108 +113 0.31% 5,661,190
2008-04-23 2008-04-21 428.027 13,995 +112 0.31% 5,990,236
2008-04-18 2008-04-16 494.906 13,883 +89 0.31% 6,870,781
2008-04-17 2008-04-15 535.034 13,794 +157 0.31% 7,380,253
2008-04-16 2008-04-14 517.199 13,637 +45 0.30% 7,053,045
2008-04-15 2008-04-11 414.651 13,592 +135 0.30% 5,635,937
2008-04-11 2008-04-09 361.148 13,457 -864 0.30% 4,859,964
2008-03-27 2008-03-25 401.275 14,321 +113 0.32% 5,746,662
2008-03-20 2008-03-18 445.861 14,208 +11 0.32% 6,334,798
2008-03-19 2008-03-17 490.447 14,197 +67 0.32% 6,962,882
2008-02-19 2008-02-15 646.499 14,130 +224 0.31% 9,135,030
2008-02-18 2008-02-14 615.289 13,906 +449 0.31% 8,556,204
2008-01-24 2008-01-22 757.964 13,457 -112 0.30% 10,199,925
2008-01-15 2008-01-11 1038.857 13,569 +22 0.30% 14,096,249
2008-01-14 2008-01-10 842.678 13,547 +45 0.30% 11,415,757
2008-01-11 2008-01-09 722.295 13,502 +449 0.30% 9,752,432
2007-12-19 2007-12-17 726.754 13,053 +672 0.29% 9,486,319
2007-12-14 2007-12-12 757.964 12,381 +45 0.28% 9,384,355
2007-12-11 2007-12-07 802.550 12,336 -45 0.28% 9,900,261
2007-12-10 2007-12-06 847.137 12,381 -134 0.28% 10,488,397
2007-11-28 2007-11-26 976.436 12,515 +448 0.28% 12,220,100
2007-11-26 2007-11-22 963.060 12,067 +12 0.27% 11,621,250
2007-11-21 2007-11-19 963.060 12,055 +11 0.27% 11,609,694
2007-11-19 2007-11-15 1043.315 12,044 +45 0.27% 12,565,692
2007-11-14 2007-11-12 891.723 11,999 +10,799 0.27% 10,699,780
2007-10-31 2007-10-29 1112.424 1,200 -10,799 0.03% 1,334,909
2007-10-29 2007-10-25 1025.481 11,999 -112 0.27% 12,304,747
2007-10-17 2007-10-15 891.723 12,111 -2,692 0.27% 10,799,653
2007-10-16 2007-10-12 891.723 14,803 +673 0.33% 13,200,170
2007-10-15 2007-10-11 936.309 14,130 +336 0.32% 13,230,043
2007-10-12 2007-10-10 1016.564 13,794 +785 0.31% 14,022,481
2007-10-11 2007-10-09 963.060 13,009 +2,355 0.29% 12,528,453
2007-10-10 2007-10-08 978.666 10,654 -112 0.24% 10,426,703
2007-10-09 2007-10-05 1014.253 10,766 -4,408 0.24% 10,919,453
2007-10-08 2007-10-04 1023.150 15,174 -2,248 0.34% 15,525,284
2007-10-05 2007-10-03 889.696 17,422 -112 0.39% 15,500,284
2007-10-04 2007-10-02 965.320 17,534 -899 0.39% 16,925,924
2007-10-03 2007-09-28 960.872 18,433 -16,298 0.41% 17,711,748
2007-09-28 2007-09-25 645.030 34,731 +1,349 0.77% 22,402,523
2007-09-27 2007-09-24 597.876 33,382 +112 0.74% 19,958,287
2007-09-25 2007-09-21 560.508 33,270 +1,799 0.74% 18,648,117
2007-09-24 2007-09-20 591.648 31,471 +1,124 0.70% 18,619,749
2007-09-21 2007-09-19 578.302 30,347 +8,205 0.67% 17,549,743
2007-09-20 2007-09-18 533.818 22,142 +112 0.49% 11,819,789
2007-09-18 2007-09-14 558.729 22,030 -112 0.49% 12,308,802
2007-09-17 2007-09-13 411.929 22,142 +8,429 0.49% 9,120,937
2007-08-16 2007-08-14 273.582 13,713 +225 0.31% 3,751,623
2007-08-13 2007-08-09 306.945 13,488 +2,023 0.30% 4,140,076
2007-08-10 2007-08-08 331.412 11,465 +2,361 0.26% 3,799,636
2007-08-06 2007-08-02 345.202 9,104 +6,406 0.20% 3,142,719
2007-08-03 2007-08-01 258.012 2,698 +2,698 0.06% 696,116
2007-06-26 2007-06-22 0

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