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 65.000 50 +0 0.00% 3,250
2025-10-13 2025-10-09 65.000 50 +0 0.00% 3,250
2025-10-10 2025-10-08 65.000 50 +0 0.00% 3,250
2025-10-09 2025-10-06 65.000 50 +0 0.00% 3,250
2025-10-08 2025-10-03 65.000 50 +0 0.00% 3,250
2025-10-06 2025-10-02 65.000 50 +0 0.00% 3,250
2025-10-03 2025-09-30 65.000 50 +0 0.00% 3,250
2025-10-02 2025-09-29 65.000 50 +0 0.00% 3,250
2025-09-30 2025-09-26 65.000 50 +0 0.00% 3,250
2025-09-29 2025-09-25 65.000 50 +0 0.00% 3,250
2025-09-26 2025-09-24 65.000 50 +0 0.00% 3,250
2025-09-25 2025-09-23 65.000 50 +0 0.00% 3,250
2025-09-24 2025-09-22 65.000 50 +0 0.00% 3,250
2025-09-23 2025-09-19 65.000 50 +0 0.00% 3,250
2025-09-22 2025-09-18 65.000 50 +0 0.00% 3,250
2025-09-19 2025-09-17 65.000 50 +0 0.00% 3,250
2025-09-18 2025-09-16 65.000 50 +0 0.00% 3,250
2025-09-17 2025-09-15 65.000 50 +0 0.00% 3,250
2025-09-16 2025-09-12 65.000 50 +0 0.00% 3,250
2025-09-15 2025-09-11 65.000 50 +0 0.00% 3,250
2025-09-12 2025-09-10 65.000 50 +0 0.00% 3,250
2025-09-11 2025-09-09 65.000 50 +0 0.00% 3,250
2025-09-10 2025-09-08 65.000 50 +0 0.00% 3,250
2025-09-09 2025-09-05 65.000 50 +0 0.00% 3,250
2025-09-08 2025-09-04 65.000 50 +0 0.00% 3,250
2025-09-05 2025-09-03 65.000 50 +0 0.00% 3,250
2025-09-04 2025-09-02 65.000 50 +0 0.00% 3,250
2025-09-03 2025-09-01 65.000 50 +0 0.00% 3,250
2025-09-02 2025-08-29 65.000 50 +0 0.00% 3,250
2025-09-01 2025-08-28 65.000 50 +0 0.00% 3,250
2025-08-29 2025-08-27 65.000 50 +0 0.00% 3,250
2025-08-28 2025-08-26 65.000 50 +0 0.00% 3,250
2025-08-27 2025-08-25 65.000 50 +0 0.00% 3,250
2025-08-26 2025-08-22 65.000 50 +0 0.00% 3,250
2025-08-25 2025-08-21 65.000 50 +0 0.00% 3,250
2025-08-22 2025-08-20 65.000 50 +0 0.00% 3,250
2025-08-21 2025-08-19 65.000 50 +0 0.00% 3,250
2025-08-20 2025-08-18 65.000 50 +0 0.00% 3,250
2025-08-19 2025-08-15 65.000 50 +0 0.00% 3,250
2025-08-18 2025-08-14 65.000 50 +0 0.00% 3,250
2025-08-15 2025-08-13 65.000 50 +0 0.00% 3,250
2025-08-14 2025-08-12 65.000 50 +0 0.00% 3,250
2025-08-13 2025-08-11 65.000 50 +0 0.00% 3,250
2025-08-12 2025-08-08 65.000 50 +0 0.00% 3,250
2025-08-11 2025-08-07 65.000 50 +0 0.00% 3,250
2025-08-08 2025-08-06 65.000 50 +0 0.00% 3,250
2025-08-07 2025-08-05 65.000 50 +0 0.00% 3,250
2025-08-06 2025-08-04 65.000 50 +0 0.00% 3,250
2025-08-05 2025-08-01 65.000 50 +0 0.00% 3,250
2025-08-04 2025-07-31 65.000 50 +0 0.00% 3,250
2025-08-01 2025-07-30 65.000 50 +0 0.00% 3,250
2025-07-31 2025-07-29 65.000 50 +0 0.00% 3,250
2025-07-30 2025-07-28 65.000 50 +0 0.00% 3,250
2025-07-29 2025-07-25 65.000 50 +0 0.00% 3,250
2025-07-28 2025-07-24 65.000 50 +0 0.00% 3,250
2025-07-25 2025-07-23 65.000 50 +0 0.00% 3,250
2025-07-24 2025-07-22 65.000 50 +0 0.00% 3,250
2025-07-23 2025-07-21 65.000 50 +0 0.00% 3,250
2025-07-22 2025-07-18 65.000 50 +0 0.00% 3,250
2025-07-21 2025-07-17 65.000 50 +0 0.00% 3,250
2025-07-18 2025-07-16 65.000 50 +0 0.00% 3,250
2025-07-17 2025-07-15 65.000 50 +0 0.00% 3,250
2025-07-16 2025-07-14 65.000 50 +0 0.00% 3,250
2025-07-15 2025-07-11 65.000 50 +0 0.00% 3,250
2025-07-14 2025-07-10 65.000 50 +0 0.00% 3,250
2025-07-11 2025-07-09 65.000 50 +0 0.00% 3,250
2025-07-10 2025-07-08 65.000 50 +0 0.00% 3,250
2025-07-09 2025-07-07 65.000 50 +0 0.00% 3,250
2025-07-08 2025-07-04 65.000 50 +0 0.00% 3,250
2025-07-07 2025-07-03 65.000 50 +0 0.00% 3,250
2025-07-04 2025-07-02 65.000 50 +0 0.00% 3,250
2025-07-03 2025-06-30 65.000 50 +0 0.00% 3,250
2025-07-02 2025-06-27 65.000 50 +0 0.00% 3,250
2025-06-30 2025-06-26 65.000 50 +0 0.00% 3,250
2025-06-27 2025-06-25 65.000 50 +0 0.00% 3,250
2025-06-26 2025-06-24 65.000 50 +0 0.00% 3,250
2025-06-25 2025-06-23 65.000 50 +0 0.00% 3,250
2025-06-24 2025-06-20 65.000 50 +0 0.00% 3,250
2025-06-23 2025-06-19 65.000 50 +0 0.00% 3,250
2025-06-20 2025-06-18 65.000 50 +0 0.00% 3,250
2025-06-19 2025-06-17 65.000 50 +0 0.00% 3,250
2025-06-18 2025-06-16 65.000 50 +0 0.00% 3,250
2025-06-17 2025-06-13 65.000 50 +0 0.00% 3,250
2025-06-16 2025-06-12 65.000 50 +0 0.00% 3,250
2025-06-13 2025-06-11 65.000 50 +0 0.00% 3,250
2025-06-12 2025-06-10 65.000 50 +0 0.00% 3,250
2025-06-11 2025-06-09 65.000 50 +0 0.00% 3,250
2025-06-10 2025-06-06 65.000 50 +0 0.00% 3,250
2025-06-09 2025-06-05 65.000 50 +0 0.00% 3,250
2025-06-06 2025-06-04 65.000 50 +0 0.00% 3,250
2025-06-05 2025-06-03 65.000 50 +0 0.00% 3,250
2025-06-04 2025-06-02 65.000 50 +0 0.00% 3,250
2025-06-03 2025-05-30 65.000 50 +0 0.00% 3,250
2025-06-02 2025-05-29 65.000 50 +0 0.00% 3,250
2025-05-30 2025-05-28 65.000 50 +0 0.00% 3,250
2025-05-29 2025-05-27 65.000 50 +0 0.00% 3,250
2025-05-28 2025-05-26 65.000 50 +0 0.00% 3,250
2025-05-27 2025-05-23 65.000 50 +0 0.00% 3,250
2025-05-26 2025-05-22 65.000 50 +0 0.00% 3,250
2025-05-23 2025-05-21 65.000 50 +0 0.00% 3,250
2025-05-22 2025-05-20 65.000 50 +0 0.00% 3,250
2025-05-21 2025-05-19 65.000 50 +0 0.00% 3,250
2025-05-20 2025-05-16 65.000 50 +0 0.00% 3,250
2025-05-19 2025-05-15 65.000 50 +0 0.00% 3,250
2025-05-16 2025-05-14 65.000 50 +0 0.00% 3,250
2025-05-15 2025-05-13 65.000 50 +0 0.00% 3,250
2025-05-14 2025-05-12 65.000 50 +0 0.00% 3,250
2025-05-13 2025-05-09 65.000 50 +0 0.00% 3,250
2025-05-12 2025-05-08 65.000 50 +0 0.00% 3,250
2025-05-09 2025-05-07 65.000 50 +0 0.00% 3,250
2025-05-08 2025-05-06 65.000 50 +0 0.00% 3,250
2025-05-07 2025-05-02 65.000 50 +0 0.00% 3,250
2025-05-06 2025-04-30 65.000 50 +0 0.00% 3,250
2025-05-02 2025-04-29 65.000 50 +0 0.00% 3,250
2025-04-30 2025-04-28 65.000 50 +0 0.00% 3,250
2025-04-29 2025-04-25 65.000 50 +0 0.00% 3,250
2025-04-28 2025-04-24 65.000 50 +0 0.00% 3,250
2025-04-25 2025-04-23 65.000 50 +0 0.00% 3,250
2025-04-24 2025-04-22 65.000 50 +0 0.00% 3,250
2025-04-23 2025-04-17 65.000 50 +0 0.00% 3,250
2025-04-22 2025-04-16 65.000 50 +0 0.00% 3,250
2025-04-17 2025-04-15 65.000 50 +0 0.00% 3,250
2025-04-16 2025-04-14 65.000 50 +0 0.00% 3,250
2025-04-15 2025-04-11 65.000 50 +0 0.00% 3,250
2025-04-14 2025-04-10 65.000 50 +0 0.00% 3,250
2025-04-11 2025-04-09 65.000 50 +0 0.00% 3,250
2025-04-10 2025-04-08 65.000 50 +0 0.00% 3,250
2025-04-09 2025-04-07 65.000 50 +0 0.00% 3,250
2025-04-08 2025-04-03 65.000 50 +0 0.00% 3,250
2025-04-07 2025-04-02 65.000 50 +0 0.00% 3,250
2025-04-03 2025-04-01 65.000 50 +0 0.00% 3,250
2025-04-02 2025-03-31 65.000 50 +0 0.00% 3,250
2025-04-01 2025-03-28 78.350 50 +0 0.00% 3,917
2025-03-31 2025-03-27 78.000 50 +0 0.00% 3,900
2025-03-28 2025-03-26 79.950 50 +0 0.00% 3,998
2025-03-27 2025-03-25 77.300 50 +0 0.00% 3,865
2025-03-26 2025-03-24 78.450 50 +0 0.00% 3,922
2025-03-25 2025-03-21 76.050 50 +0 0.00% 3,802
2025-03-24 2025-03-20 76.200 50 +0 0.00% 3,810
2025-03-21 2025-03-19 77.150 50 +0 0.00% 3,858
2025-03-20 2025-03-18 78.000 50 +0 0.00% 3,900
2025-03-19 2025-03-17 82.000 50 +0 0.00% 4,100
2025-03-18 2025-03-14 80.750 50 +0 0.00% 4,038
2025-03-17 2025-03-13 83.050 50 +0 0.00% 4,152
2025-03-14 2025-03-12 80.450 50 +0 0.00% 4,022
2025-03-13 2025-03-11 81.900 50 +0 0.00% 4,095
2025-03-12 2025-03-10 83.750 50 +0 0.00% 4,188
2025-03-11 2025-03-07 81.550 50 +0 0.00% 4,078
2025-03-10 2025-03-06 80.450 50 +0 0.00% 4,022
2025-03-07 2025-03-05 79.950 50 +0 0.00% 3,998
2025-03-06 2025-03-04 80.150 50 +0 0.00% 4,008
2025-03-05 2025-03-03 78.500 50 +0 0.00% 3,925
2025-03-04 2025-02-28 79.750 50 +0 0.00% 3,988
2025-03-03 2025-02-27 81.000 50 +0 0.00% 4,050
2025-02-28 2025-02-26 81.900 50 +0 0.00% 4,095
2025-02-27 2025-02-25 80.000 50 +0 0.00% 4,000
2025-02-26 2025-02-24 79.000 50 +0 0.00% 3,950
2025-02-25 2025-02-21 75.600 50 +0 0.00% 3,780
2025-02-24 2025-02-20 74.750 50 +0 0.00% 3,738
2025-02-21 2025-02-19 73.650 50 +0 0.00% 3,683
2025-02-20 2025-02-18 76.000 50 +0 0.00% 3,800
2025-02-19 2025-02-17 76.400 50 +0 0.00% 3,820
2025-02-18 2025-02-14 76.700 50 +0 0.00% 3,835
2025-02-17 2025-02-13 76.500 50 +0 0.00% 3,825
2025-02-14 2025-02-12 77.700 50 +0 0.00% 3,885
2025-02-13 2025-02-11 79.600 50 +0 0.00% 3,980
2025-02-12 2025-02-10 78.400 50 +0 0.00% 3,920
2025-02-11 2025-02-07 77.050 50 +0 0.00% 3,852
2025-02-10 2025-02-06 76.500 50 +0 0.00% 3,825
2025-02-07 2025-02-05 74.700 50 +0 0.00% 3,735
2025-02-06 2025-02-04 76.650 50 +0 0.00% 3,833
2025-02-05 2025-02-03 78.000 50 +0 0.00% 3,900
2025-02-04 2025-01-28 79.400 50 +0 0.00% 3,970
2025-02-03 2025-01-24 77.000 50 +0 0.00% 3,850
2025-01-27 2025-01-23 75.450 50 +0 0.00% 3,772
2025-01-24 2025-01-22 78.600 50 +0 0.00% 3,930
2025-01-23 2025-01-21 78.400 50 +0 0.00% 3,920
2025-01-22 2025-01-20 78.400 50 +0 0.00% 3,920
2025-01-21 2025-01-17 78.300 50 +0 0.00% 3,915
2025-01-20 2025-01-16 78.850 50 +0 0.00% 3,942
2025-01-17 2025-01-15 79.900 50 +0 0.00% 3,995
2025-01-16 2025-01-14 78.800 50 +0 0.00% 3,940
2025-01-15 2025-01-13 76.750 50 +0 0.00% 3,838
2025-01-14 2025-01-10 77.650 50 +0 0.00% 3,883
2025-01-13 2025-01-09 77.700 50 +0 0.00% 3,885
2025-01-10 2025-01-08 77.100 50 +0 0.00% 3,855
2025-01-09 2025-01-07 78.900 50 +0 0.00% 3,945
2025-01-08 2025-01-06 76.100 50 +0 0.00% 3,805
2025-01-07 2025-01-03 80.100 50 +0 0.00% 4,005
2025-01-06 2025-01-02 78.800 50 +0 0.00% 3,940
2025-01-03 2024-12-31 77.500 50 +0 0.00% 3,875
2025-01-02 2024-12-27 78.000 50 +0 0.00% 3,900
2024-12-30 2024-12-24 85.350 50 +0 0.00% 4,268
2024-12-27 2024-12-20 84.500 50 +0 0.00% 4,225
2024-12-23 2024-12-19 79.950 50 +0 0.00% 3,998
2024-12-20 2024-12-18 79.200 50 +0 0.00% 3,960
2024-12-19 2024-12-17 77.900 50 +0 0.00% 3,895
2024-12-18 2024-12-16 79.300 50 +0 0.00% 3,965
2024-12-17 2024-12-13 81.350 50 +0 0.00% 4,067
2024-12-16 2024-12-12 82.000 50 +0 0.00% 4,100
2024-12-13 2024-12-11 80.550 50 +0 0.00% 4,028
2024-12-12 2024-12-10 82.500 50 +0 0.00% 4,125
2024-12-11 2024-12-09 81.650 50 +0 0.00% 4,083
2024-12-10 2024-12-06 81.850 50 +0 0.00% 4,092
2024-12-09 2024-12-05 77.200 50 +0 0.00% 3,860
2024-12-06 2024-12-04 76.850 50 +0 0.00% 3,842
2024-12-05 2024-12-03 78.950 50 +0 0.00% 3,948
2024-12-04 2024-12-02 74.950 50 +0 0.00% 3,748
2024-12-03 2024-11-29 72.450 50 +0 0.00% 3,622
2024-12-02 2024-11-28 71.000 50 +0 0.00% 3,550
2024-11-29 2024-11-27 69.850 50 +0 0.00% 3,492
2024-11-28 2024-11-26 73.800 50 +0 0.00% 3,690
2024-11-27 2024-11-25 72.450 50 +0 0.00% 3,622
2024-11-26 2024-11-22 72.250 50 +0 0.00% 3,612
2024-11-25 2024-11-21 73.200 50 +0 0.00% 3,660
2024-11-22 2024-11-20 72.950 50 +0 0.00% 3,648
2024-11-21 2024-11-19 73.000 50 +0 0.00% 3,650
2024-11-20 2024-11-18 72.400 50 +0 0.00% 3,620
2024-11-19 2024-11-15 71.000 50 +0 0.00% 3,550
2024-11-18 2024-11-14 70.150 50 +0 0.00% 3,508
2024-11-15 2024-11-13 69.600 50 +0 0.00% 3,480
2024-11-14 2024-11-12 69.950 50 +0 0.00% 3,498
2024-11-13 2024-11-11 71.500 50 +0 0.00% 3,575
2024-11-12 2024-11-08 72.000 50 +0 0.00% 3,600
2024-11-11 2024-11-07 73.100 50 +0 0.00% 3,655
2024-11-08 2024-11-06 70.700 50 +0 0.00% 3,535
2024-11-07 2024-11-05 71.300 50 +0 0.00% 3,565
2024-11-06 2024-11-04 68.400 50 +0 0.00% 3,420
2024-11-05 2024-11-01 67.400 50 +0 0.00% 3,370
2024-11-04 2024-10-31 68.750 50 +0 0.00% 3,438
2024-11-01 2024-10-30 68.750 50 +0 0.00% 3,438
2024-10-31 2024-10-29 68.950 50 +0 0.00% 3,448
2024-10-30 2024-10-28 69.200 50 +0 0.00% 3,460
2024-10-29 2024-10-25 68.500 50 +0 0.00% 3,425
2024-10-28 2024-10-24 68.500 50 +0 0.00% 3,425
2024-10-25 2024-10-23 69.850 50 +0 0.00% 3,492
2024-10-24 2024-10-22 70.000 50 +0 0.00% 3,500
2024-10-23 2024-10-21 70.200 50 +0 0.00% 3,510
2024-10-22 2024-10-18 70.650 50 +0 0.00% 3,533
2024-10-21 2024-10-17 70.000 50 +0 0.00% 3,500
2024-10-18 2024-10-16 72.000 50 +0 0.00% 3,600
2024-10-17 2024-10-15 71.800 50 +0 0.00% 3,590
2024-10-16 2024-10-14 72.000 50 +0 0.00% 3,600
2024-10-15 2024-10-10 70.850 50 -250 0.00% 3,542
2024-08-06 2024-08-02 70.100 300 +100 0.00% 21,030
2024-08-01 2024-07-30 73.000 200 -200 0.00% 14,600
2024-07-31 2024-07-29 74.050 400 +150 0.00% 29,620
2024-07-11 2024-07-09 69.300 250 +100 0.00% 17,325
2024-07-08 2024-07-04 75.600 150 +100 0.00% 11,340
2024-07-04 2024-07-02 75.000 50 -50 0.00% 3,750
2024-07-03 2024-06-28 60.150 100 0.00% 6,015

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