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 33.660 4,000 +0 0.00% 134,640
2025-10-13 2025-10-09 36.140 4,000 +0 0.00% 144,560
2025-10-10 2025-10-08 34.280 4,000 +0 0.00% 137,120
2025-10-09 2025-10-06 34.180 4,000 +0 0.00% 136,720
2025-10-08 2025-10-03 33.340 4,000 +0 0.00% 133,360
2025-10-06 2025-10-02 33.900 4,000 +2,000 0.00% 135,600
2025-09-10 2025-09-08 27.974 2,000 +17 0.00% 55,947
2025-05-21 2025-05-19 17.794 1,983 +34 0.00% 35,286
2025-03-27 2025-03-25 19.026 1,949 -1,949 0.00% 37,081
2025-03-21 2025-03-19 18.533 3,898 +1,949 0.00% 72,243
2025-01-13 2025-01-09 15.065 1,949 -1,949 0.00% 29,361
2024-12-20 2024-12-18 14.839 3,898 +1,949 0.00% 57,842
2024-11-25 2024-11-21 15.783 1,949 -3,898 0.00% 30,761
2024-11-20 2024-11-18 15.270 5,847 -1,949 0.00% 89,283
2024-11-19 2024-11-15 15.106 7,796 +3,898 0.00% 117,764
2024-11-13 2024-11-11 16.235 3,898 +1,949 0.00% 63,282
2024-09-30 2024-09-26 18.061 1,949 -3,898 0.00% 35,201
2024-09-27 2024-09-25 17.487 5,847 +3,898 0.00% 102,244
2024-09-26 2024-09-24 17.179 1,949 -3,898 0.00% 33,481
2024-09-25 2024-09-23 16.419 5,847 +3,898 0.00% 96,004
2024-09-20 2024-09-17 15.496 1,949 -1,949 0.00% 30,201
2024-09-17 2024-09-13 14.880 3,898 +1,949 0.00% 58,002
2024-08-01 2024-07-30 15.837 1,949 +27 0.00% 30,867
2024-05-21 2024-05-17 19.721 1,922 +21 0.00% 37,904
2023-12-12 2023-12-08 12.366 1,901 +18 0.00% 23,507
2023-07-19 2023-07-14 13.598 1,883 -1,882 0.00% 25,605
2023-07-18 2023-07-13 13.407 3,765 +1,882 0.00% 50,477
2023-05-30 2023-05-25 11.735 1,883 +39 0.00% 22,098
2023-04-04 2023-03-31 14.230 1,844 -13,830 0.00% 26,240
2023-02-01 2023-01-30 13.839 15,674 -1,844 0.00% 216,920
2023-01-31 2023-01-27 14.577 17,518 -3,688 0.00% 255,360
2023-01-30 2023-01-26 14.490 21,206 -7,376 0.00% 307,279
2023-01-27 2023-01-20 14.121 28,582 +3,688 0.00% 403,619
2023-01-26 2023-01-19 13.644 24,894 +9,220 0.00% 339,659
2022-12-06 2022-12-02 11.475 15,674 -16,596 0.00% 179,860
2022-12-05 2022-12-01 11.497 32,270 +16,596 0.00% 370,999
2022-11-23 2022-11-21 10.249 15,674 -1,844 0.00% 160,650
2022-11-14 2022-11-10 9.848 17,518 -1,844 0.00% 172,520
2022-11-09 2022-11-07 9.675 19,362 +1,844 0.00% 187,320
2022-08-16 2022-08-12 10.304 17,518 +3,688 0.00% 180,500
2022-05-19 2022-05-17 11.585 13,830 +313 0.00% 160,225
2021-10-12 2021-10-08 10.686 13,517 -3,605 0.00% 144,449
2021-10-08 2021-10-06 10.243 17,122 +3,605 0.00% 175,373
2021-06-04 2021-06-02 13.414 13,517 +165 0.00% 181,320
2021-01-11 2021-01-07 11.179 13,352 -8,901 0.00% 149,256
2021-01-08 2021-01-06 10.774 22,253 -17,802 0.00% 239,755
2020-06-16 2020-06-12 3.908 40,055 +1,367 0.00% 156,542
2019-10-24 2019-10-22 3.071 38,688 -2,579 0.00% 118,800
2019-05-28 2019-05-24 3.313 41,267 +1,714 0.00% 136,718
2018-05-21 2018-05-17 4.409 39,553 +1,231 0.00% 174,388
2018-02-07 2018-02-05 5.373 38,322 -19,161 0.00% 205,921
2017-12-21 2017-12-19 3.369 57,483 -7,984 0.00% 193,681
2017-12-08 2017-12-06 3.169 65,467 +7,984 0.00% 207,461
2017-12-01 2017-11-29 3.382 57,483 -7,984 0.00% 194,401
2017-11-02 2017-10-31 3.382 65,467 +7,984 0.00% 221,402
2017-08-04 2017-08-02 3.582 57,483 -7,984 0.00% 205,921
2017-07-04 2017-06-30 3.319 65,467 +1,730 0.00% 217,301
2017-05-31 2017-05-26 3.332 63,737 +7,772 0.00% 212,379
2016-11-09 2016-11-07 3.294 55,965 -4,663 0.00% 184,322
2016-06-22 2016-06-20 3.195 60,628 +1,794 0.00% 193,713
2016-05-27 2016-05-25 3.010 58,834 -30,171 0.00% 177,061
2016-02-15 2016-02-11 2.824 89,005 -15,085 0.00% 251,341
2016-01-26 2016-01-22 2.333 104,090 +15,085 0.00% 242,879
2015-06-18 2015-06-16 3.527 89,005 +18,103 0.00% 313,881
2015-06-09 2015-06-05 4.248 70,902 +2,305 0.00% 301,190
2015-06-01 2015-05-28 4.673 68,597 -730 0.00% 320,538
2015-04-13 2015-04-09 4.056 69,327 -54,002 0.00% 281,199
2014-12-11 2014-12-09 2.850 123,329 -14,596 0.00% 351,519
2014-06-04 2014-05-30 2.598 137,925 +7,707 0.00% 358,332
2014-03-13 2014-03-11 2.467 130,218 -5,512 0.00% 321,299
2013-06-10 2013-06-06 3.227 135,730 +8,145 0.00% 438,016
2013-05-16 2013-05-14 3.459 127,585 +38,859 0.00% 441,281
2013-05-10 2013-05-08 3.598 88,726 -12,953 0.00% 319,208
2013-04-25 2013-04-23 3.459 101,679 +12,953 0.00% 351,679
2012-12-05 2012-12-03 4.771 88,726 -9,715 0.00% 423,328
2012-06-08 2012-06-06 4.541 98,441 +4,383 0.00% 447,025
2012-05-31 2012-05-29 4.089 94,058 -6,188 0.00% 384,562
2012-05-29 2012-05-25 3.895 100,246 +6,188 0.00% 390,422
2012-04-17 2012-04-13 4.929 94,058 +4,951 0.00% 463,602
2011-07-18 2011-07-14 7.094 89,107 -6,188 0.00% 632,159
2011-06-30 2011-06-28 6.238 95,295 +29,702 0.00% 594,439
2011-06-15 2011-06-13 6.270 65,593 +6,188 0.00% 411,281
2011-06-13 2011-06-09 13.841 59,405 +19,802 0.00% 822,243
2011-04-28 2011-04-26 15.911 39,603 +747 0.00% 630,120
2011-03-17 2011-03-15 15.540 38,856 +12,142 0.00% 603,835
2011-03-01 2011-02-25 15.491 26,714 -6,476 0.00% 413,824
2011-02-17 2011-02-15 15.096 33,190 +6,476 0.00% 501,023
2010-10-13 2010-10-11 19.271 26,714 +4,048 0.00% 514,805
2010-10-12 2010-10-08 18.332 22,666 -8,095 0.00% 415,516
2010-10-04 2010-09-29 15.392 30,761 -4,048 0.00% 473,476
2010-09-27 2010-09-22 14.577 34,809 -4,047 0.00% 507,403
2010-09-09 2010-09-07 14.453 38,856 -4,048 0.00% 561,595
2010-08-11 2010-08-09 13.836 42,904 +4,048 0.00% 593,602
2010-08-06 2010-08-04 13.243 38,856 -6,476 0.00% 514,556
2010-07-22 2010-07-20 11.859 45,332 +4,047 0.00% 537,595
2010-07-16 2010-07-14 12.328 41,285 -9,714 0.00% 508,982
2010-07-06 2010-07-02 14.009 50,999 +13,762 0.00% 714,421
2010-07-05 2010-06-30 14.478 37,237 +2,428 0.00% 539,115
2010-06-28 2010-06-24 14.725 34,809 -2,428 0.00% 512,563
2010-06-24 2010-06-22 15.120 37,237 -12,143 0.00% 563,035
2010-05-20 2010-05-18 15.441 49,380 -2,428 0.00% 762,501
2010-05-18 2010-05-14 15.343 51,808 -4,048 0.00% 794,873
2010-05-07 2010-05-05 14.404 55,856 +4,857 0.00% 804,540
2010-04-30 2010-04-28 15.071 50,999 +8,095 0.00% 768,601
2010-04-22 2010-04-20 15.945 42,904 +758 0.00% 684,125
2010-04-12 2010-04-08 16.172 42,146 +3,976 0.00% 681,579
2010-04-07 2010-03-31 15.392 38,170 +3,976 0.00% 587,519
2010-01-20 2010-01-18 18.813 34,194 +11,928 0.00% 643,280
2010-01-07 2010-01-05 20.749 22,266 -23,856 0.00% 462,003
2009-12-23 2009-12-21 18.435 46,122 +11,928 0.00% 850,278
2009-12-11 2009-12-09 20.422 34,194 +11,928 0.00% 698,320
2009-11-18 2009-11-16 22.183 22,266 -11,133 0.00% 493,923
2009-10-21 2009-10-19 21.026 33,399 +11,133 0.00% 702,245
2009-10-09 2009-10-07 20.774 22,266 -7,157 0.00% 462,563
2009-10-08 2009-10-06 19.944 29,423 -3,976 0.00% 586,825
2009-09-30 2009-09-28 18.788 33,399 +3,976 0.00% 627,484
2009-09-23 2009-09-21 19.819 29,423 +7,157 0.00% 583,125
2009-09-10 2009-09-08 19.467 22,266 -3,976 0.00% 433,443
2009-09-08 2009-09-04 17.681 26,242 -7,157 0.00% 463,982
2009-09-01 2009-08-28 16.499 33,399 +7,157 0.00% 551,044
2009-08-12 2009-08-10 18.209 26,242 +3,976 0.00% 477,842
2009-07-24 2009-07-22 18.310 22,266 -1,590 0.00% 407,683
2009-06-09 2009-06-05 19.341 23,856 -1,591 0.00% 461,395
2009-05-26 2009-05-22 16.599 25,447 +1,591 0.00% 422,405
2009-05-12 2009-05-08 16.549 23,856 -3,976 0.00% 394,796
2009-04-09 2009-04-07 13.663 27,832 +577 0.00% 380,280
2009-02-06 2009-02-04 10.813 27,255 -3,894 0.00% 294,697
2009-01-21 2009-01-19 10.967 31,149 -3,893 0.00% 341,601
2008-12-05 2008-12-03 7.371 35,042 -11,681 0.00% 258,296
2008-12-04 2008-12-02 7.011 46,723 +11,681 0.00% 327,598
2008-12-02 2008-11-28 7.191 35,042 -10,124 0.00% 251,997
2008-11-25 2008-11-21 5.753 45,166 -9,345 0.00% 259,841
2008-11-20 2008-11-18 5.316 54,511 +9,345 0.00% 289,803
2008-11-19 2008-11-17 5.881 45,166 -9,345 0.00% 265,641
2008-11-18 2008-11-14 5.548 54,511 -11,680 0.00% 302,403
2008-11-17 2008-11-13 5.316 66,191 +21,025 0.00% 351,898
2008-11-12 2008-11-10 6.806 45,166 -9,345 0.00% 307,401
2008-11-10 2008-11-06 5.779 54,511 +9,345 0.00% 315,003
2008-11-04 2008-10-31 5.907 45,166 -9,345 0.00% 266,801
2008-10-13 2008-10-09 8.193 54,511 -11,680 0.00% 446,604
2008-10-09 2008-10-06 8.527 66,191 +11,680 0.00% 564,397
2008-09-18 2008-09-16 8.424 54,511 -3,893 0.00% 459,204
2008-09-12 2008-09-10 9.991 58,404 +3,893 0.00% 583,499
2008-09-09 2008-09-05 11.172 54,511 +7,788 0.00% 609,005
2008-09-04 2008-09-02 12.456 46,723 +3,893 0.00% 581,996
2008-08-27 2008-08-25 12.944 42,830 -3,893 0.00% 554,404
2008-08-25 2008-08-20 12.765 46,723 -7,788 0.00% 596,396
2008-08-19 2008-08-15 12.071 54,511 +7,788 0.00% 658,006
2008-08-18 2008-08-14 12.970 46,723 -7,788 0.00% 605,996
2008-08-12 2008-08-08 12.842 54,511 +7,788 0.00% 700,006
2008-08-08 2008-08-05 13.715 46,723 +3,893 0.00% 640,796
2008-08-05 2008-08-01 15.410 42,830 +11,681 0.00% 660,005
2008-08-01 2008-07-30 16.078 31,149 -7,787 0.00% 500,802
2008-07-29 2008-07-25 16.437 38,936 +11,681 0.00% 639,999
2008-07-25 2008-07-23 17.747 27,255 +3,893 0.00% 483,695
2008-07-23 2008-07-21 18.107 23,362 -2,336 0.00% 423,006
2008-07-21 2008-07-17 18.235 25,698 -1,557 0.00% 468,603
2008-07-16 2008-07-14 17.490 27,255 -11,681 0.00% 476,695
2008-07-14 2008-07-10 16.155 38,936 +3,894 0.00% 628,999
2008-07-10 2008-07-08 16.180 35,042 +3,893 0.00% 566,992
2008-07-04 2008-07-02 17.910 31,149 -7,787 0.00% 557,885
2008-07-03 2008-06-30 17.285 38,936 +578 0.00% 672,990
2008-06-16 2008-06-12 18.119 38,358 +11,507 0.00% 695,000
2008-06-10 2008-06-05 18.901 26,851 +5,371 0.00% 507,508
2008-06-04 2008-06-02 19.970 21,480 -5,371 0.00% 428,950
2008-06-03 2008-05-30 19.266 26,851 +5,371 0.00% 517,308
2008-05-23 2008-05-21 20.569 21,480 -12,275 0.00% 441,830
2008-05-14 2008-05-09 18.223 33,755 +3,836 0.00% 615,119
2008-05-13 2008-05-08 18.510 29,919 +767 0.00% 553,796
2008-05-09 2008-05-07 18.771 29,152 -6,137 0.00% 547,199
2008-05-08 2008-05-06 19.422 35,289 +6,137 0.00% 685,393
2008-05-06 2008-05-02 18.458 29,152 +3,836 0.00% 538,079
2008-04-29 2008-04-25 19.839 25,316 +3,836 0.00% 502,254
2008-04-10 2008-04-08 22.420 21,480 -768 0.00% 481,589
2008-03-20 2008-03-18 20.439 22,248 +768 0.00% 454,727
2008-02-11 2008-02-04 26.592 21,480 -768 0.00% 571,187
2008-01-25 2008-01-23 24.897 22,248 -1,534 0.00% 553,909
2008-01-24 2008-01-22 22.942 23,782 +2,302 0.00% 545,601
2008-01-22 2008-01-18 28.104 21,480 +767 0.00% 603,667
2008-01-09 2008-01-07 33.996 20,713 -767 0.00% 704,149
2007-12-17 2007-12-13 26.696 21,480 +767 0.00% 573,427
2007-11-13 2007-11-09 33.161 20,713 -1,535 0.00% 686,869
2007-11-06 2007-11-02 33.735 22,248 +1,535 0.00% 750,532
2007-11-05 2007-11-01 34.986 20,713 +1,534 0.00% 724,669
2007-11-01 2007-10-30 35.873 19,179 -1,534 0.00% 688,000
2007-10-30 2007-10-26 33.996 20,713 -11,508 0.00% 704,149
2007-10-22 2007-10-17 35.143 32,221 +1,535 0.00% 1,132,330
2007-10-16 2007-10-12 33.005 30,686 -3,836 0.00% 1,012,787
2007-10-10 2007-10-08 29.355 34,522 +6,904 0.00% 1,013,394
2007-10-09 2007-10-05 31.232 27,618 -767 0.00% 862,568
2007-10-08 2007-10-04 28.834 28,385 +9,206 0.00% 818,442
2007-10-04 2007-10-02 34.361 19,179 -1,534 0.00% 659,000
2007-10-03 2007-09-28 31.493 20,713 -767 0.00% 652,310
2007-09-28 2007-09-25 31.076 21,480 +2,301 0.00% 667,505
2007-09-24 2007-09-20 29.876 19,179 -1,534 0.00% 573,000
2007-09-21 2007-09-19 27.322 20,713 +1,534 0.00% 565,911
2007-09-14 2007-09-12 24.636 19,179 -3,836 0.00% 472,500
2007-09-12 2007-09-10 23.046 23,015 +1,535 0.00% 530,405
2007-09-11 2007-09-07 20.934 21,480 +2,301 0.00% 449,670
2007-09-07 2007-09-05 20.517 19,179 -2,877 0.00% 393,500
2007-08-29 2007-08-27 16.059 22,056 -2,301 0.00% 354,202
2007-08-03 2007-08-01 15.147 24,357 -7,672 0.00% 368,930
2007-07-31 2007-07-27 15.329 32,029 +9,973 0.00% 490,981
2007-07-25 2007-07-23 16.007 22,056 -2,301 0.00% 353,052
2007-07-18 2007-07-16 13.478 24,357 +2,301 0.00% 328,291
2007-07-17 2007-07-13 14.052 22,056 -1,918 0.00% 309,927
2007-07-11 2007-07-09 13.113 23,974 -5,178 0.00% 314,378
2007-06-29 2007-06-27 11.966 29,152 -3,836 0.00% 348,839
2007-06-28 2007-06-26 12.149 32,988 +3,836 0.00% 400,761
2007-06-26 2007-06-22 12.592 29,152 0.00% 367,079

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