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 1.120 0 +0
2025-10-13 2025-10-09 1.140 0 +0
2025-10-10 2025-10-08 1.120 0 +0
2025-10-09 2025-10-06 1.130 0 +0
2025-10-08 2025-10-03 1.130 0 +0
2025-10-06 2025-10-02 1.130 0 +0
2025-10-03 2025-09-30 1.140 0 +0
2025-10-02 2025-09-29 1.140 0 +0
2025-09-30 2025-09-26 1.130 0 +0
2025-09-29 2025-09-25 1.140 0 +0
2025-09-26 2025-09-24 1.150 0 +0
2025-09-25 2025-09-23 1.160 0 +0
2025-09-24 2025-09-22 1.180 0 +0
2025-09-23 2025-09-19 1.190 0 +0
2025-09-22 2025-09-18 1.200 0 +0
2025-09-19 2025-09-17 1.200 0 +0
2025-09-18 2025-09-16 1.170 0 +0
2025-09-17 2025-09-15 1.170 0 +0
2025-09-16 2025-09-12 1.190 0 +0
2025-09-15 2025-09-11 1.170 0 +0
2025-09-12 2025-09-10 1.170 0 +0
2025-09-11 2025-09-09 1.215 0 +0
2025-09-10 2025-09-08 1.215 0 +0
2025-09-09 2025-09-05 1.174 0 +0
2025-09-08 2025-09-04 1.153 0 +0
2025-09-05 2025-09-03 1.174 0 +0
2025-09-04 2025-09-02 1.174 0 +0
2025-09-03 2025-09-01 1.184 0 +0
2025-09-02 2025-08-29 1.184 0 +0
2025-09-01 2025-08-28 1.174 0 +0
2025-08-29 2025-08-27 1.164 0 +0
2025-08-28 2025-08-26 1.215 0 +0
2025-08-27 2025-08-25 1.215 0 +0
2025-08-26 2025-08-22 1.204 0 +0
2025-08-25 2025-08-21 1.204 0 +0
2025-08-22 2025-08-20 1.215 0 +0
2025-08-21 2025-08-19 1.215 0 +0
2025-08-20 2025-08-18 1.225 0 +0
2025-08-19 2025-08-15 1.235 0 +0
2025-08-18 2025-08-14 1.225 0 +0
2025-08-15 2025-08-13 1.235 0 +0
2025-08-14 2025-08-12 1.235 0 +0
2025-08-13 2025-08-11 1.235 0 +0
2025-08-12 2025-08-08 1.204 0 +0
2025-08-11 2025-08-07 1.204 0 +0
2025-08-08 2025-08-06 1.204 0 +0
2025-08-07 2025-08-05 1.215 0 +0
2025-08-06 2025-08-04 1.184 0 +0
2025-08-05 2025-08-01 1.194 0 +0
2025-08-04 2025-07-31 1.194 0 +0
2025-08-01 2025-07-30 1.255 0 +0
2025-07-31 2025-07-29 1.255 0 +0
2025-07-30 2025-07-28 1.235 0 +0
2025-07-29 2025-07-25 1.296 0 +0
2025-07-28 2025-07-24 1.306 0 +0
2025-07-25 2025-07-23 1.225 0 +0
2025-07-24 2025-07-22 1.235 0 -4,899
2025-07-09 2025-07-07 1.124 4,899 +95 0.00% 5,506
2025-06-10 2025-06-06 1.041 4,804 -961 0.00% 5,000
2025-05-26 2025-05-22 1.020 5,765 -48,043 0.00% 5,880
2025-05-22 2025-05-20 1.020 53,808 +48,043 0.00% 54,880
2025-05-20 2025-05-16 1.051 5,765 -2,883 0.00% 6,060
2025-05-19 2025-05-15 1.134 8,648 +2,883 0.00% 9,810
2025-05-16 2025-05-14 1.134 5,765 +961 0.00% 6,540
2025-02-05 2025-02-03 1.051 4,804 -1,922 0.00% 5,050
2025-01-02 2024-12-27 1.082 6,726 -961 0.00% 7,280
2024-10-14 2024-10-09 1.041 7,687 -1,922 0.00% 8,000
2024-10-09 2024-10-07 1.250 9,609 +4,805 0.00% 12,012
2024-10-08 2024-10-04 1.144 4,804 +84 0.00% 5,496
2024-07-08 2024-07-04 1.257 4,720 +144 0.00% 5,931
2023-07-06 2023-07-04 1.199 4,576 +447 0.00% 5,485
2022-07-28 2022-07-26 2.275 4,129 +700 0.00% 9,393
2021-07-28 2021-07-26 2.283 3,429 +165 0.00% 7,827
2020-07-28 2020-07-24 1.306 3,264 +201 0.00% 4,263
2019-07-18 2019-07-16 1.713 3,063 +114 0.00% 5,246
2016-04-18 2016-04-14 3.289 2,949 -11,795 0.00% 9,701
2016-03-04 2016-03-02 2.832 14,744 +11,795 0.00% 41,750
2015-12-18 2015-12-16 3.798 2,949 -29,488 0.00% 11,201
2015-12-16 2015-12-14 3.883 32,437 +29,488 0.00% 125,950
2015-07-24 2015-07-22 4.459 2,949 -29,488 0.00% 13,151
2015-07-21 2015-07-17 4.273 32,437 -29,488 0.00% 138,600
2015-07-17 2015-07-15 4.137 61,925 +29,488 0.00% 256,199
2015-07-14 2015-07-10 4.358 32,437 -29,488 0.00% 141,350
2015-07-13 2015-07-09 4.069 61,925 +29,488 0.00% 251,999
2015-07-06 2015-07-02 4.900 32,437 +29,488 0.00% 158,950
2015-06-29 2015-06-25 5.562 2,949 +2,949 0.00% 16,401
2015-04-23 2015-04-21 7.003 0 -5,898
2015-04-22 2015-04-20 7.461 5,898 +5,898 0.00% 44,003
2014-07-18 2014-07-16 3.679 0 -11,795
2013-05-23 2013-05-21 3.391 11,795 +11,795 0.00% 39,999
2013-03-13 2013-03-11 4.120 0 -23,591
2013-01-29 2013-01-25 4.120 23,591 -27,129 0.00% 97,202
2013-01-18 2013-01-16 4.442 50,720 +27,129 0.00% 225,321
2012-12-27 2012-12-20 3.866 23,591 -23,590 0.00% 91,202
2012-12-05 2012-12-03 3.459 47,181 +23,590 0.00% 163,199
2012-11-15 2012-11-13 3.391 23,591 -35,385 0.00% 80,001
2012-11-13 2012-11-09 3.798 58,976 +35,385 0.00% 223,998
2012-10-24 2012-10-19 3.272 23,591 -11,795 0.00% 77,201
2012-09-28 2012-09-26 2.611 35,386 +11,795 0.00% 92,400
2012-09-19 2012-09-17 2.815 23,591 -11,795 0.00% 66,401
2012-09-10 2012-09-06 2.560 35,386 +11,795 0.00% 90,600
2012-02-13 2012-02-09 4.120 23,591 -5,897 0.00% 97,202
2011-10-17 2011-10-13 2.611 29,488 -5,898 0.00% 76,999
2011-10-14 2011-10-12 2.323 35,386 +5,898 0.00% 82,200
2011-09-21 2011-09-19 2.493 29,488 -17,693 0.00% 73,499
2011-08-30 2011-08-26 2.967 47,181 +17,693 0.00% 139,999
2011-08-26 2011-08-24 3.188 29,488 -17,693 0.00% 93,999
2011-08-19 2011-08-17 3.323 47,181 +5,897 0.00% 156,799
2011-08-17 2011-08-15 3.222 41,284 +11,796 0.00% 133,001
2011-07-29 2011-07-27 3.951 29,488 +17,693 0.00% 116,499
2011-02-10 2011-02-08 6.121 11,795 +11,795 0.00% 72,198
2011-01-27 2011-01-25 6.342 0 -5,898
2011-01-24 2011-01-20 6.562 5,898 -5,897 0.00% 38,702
2011-01-14 2011-01-12 6.698 11,795 +5,897 0.00% 78,998
2011-01-10 2011-01-06 6.460 5,898 -5,897 0.00% 38,102
2010-12-16 2010-12-14 5.341 11,795 -5,898 0.00% 62,998
2010-11-08 2010-11-04 5.850 17,693 +5,898 0.00% 103,500
2010-11-04 2010-11-02 5.968 11,795 -11,796 0.00% 70,398
2010-11-01 2010-10-28 5.307 23,591 -5,897 0.00% 125,202
2010-10-19 2010-10-15 5.205 29,488 +5,897 0.00% 153,499
2010-10-08 2010-10-06 5.172 23,591 -5,897 0.00% 122,002
2010-08-12 2010-08-10 5.019 29,488 +5,897 0.00% 147,999
2010-08-06 2010-08-04 4.985 23,591 -11,795 0.00% 117,602
2010-07-30 2010-07-28 4.866 35,386 +11,795 0.00% 172,201
2010-07-29 2010-07-27 4.934 23,591 -11,795 0.00% 116,402
2010-07-12 2010-07-08 4.748 35,386 -11,795 0.00% 168,001
2010-07-09 2010-07-07 4.612 47,181 +11,795 0.00% 217,599
2010-05-18 2010-05-14 5.053 35,386 +11,795 0.00% 178,801
2010-04-07 2010-03-31 5.256 23,591 -5,897 0.00% 124,002
2010-04-01 2010-03-30 5.256 29,488 +5,897 0.00% 154,999
2010-03-30 2010-03-26 5.392 23,591 +11,796 0.00% 127,202
2010-03-09 2010-03-05 5.663 11,795 -11,796 0.00% 66,798
2010-03-08 2010-03-04 5.290 23,591 +11,796 0.00% 124,802
2010-02-24 2010-02-22 5.256 11,795 -17,693 0.00% 61,998
2010-02-23 2010-02-19 5.138 29,488 +17,693 0.00% 151,499
2010-02-17 2010-02-11 5.172 11,795 -11,796 0.00% 60,998
2010-02-11 2010-02-09 4.849 23,591 +11,796 0.00% 114,402
2010-01-21 2010-01-19 6.036 11,795 -11,796 0.00% 71,198
2010-01-14 2010-01-12 5.731 23,591 +11,796 0.00% 135,202
2010-01-13 2010-01-11 5.697 11,795 -18,873 0.00% 67,198
2010-01-07 2010-01-05 5.053 30,668 -11,795 0.00% 154,961
2009-11-25 2009-11-23 4.985 42,463 +11,795 0.00% 211,680
2009-11-24 2009-11-20 5.070 30,668 +7,077 0.00% 155,481
2009-11-17 2009-11-13 5.121 23,591 +5,898 0.00% 120,802
2009-11-02 2009-10-29 4.782 17,693 +11,795 0.00% 84,600
2009-10-29 2009-10-27 5.138 5,898 -1,179 0.00% 30,302
2009-09-11 2009-09-09 5.290 7,077 -5,898 0.00% 37,439
2009-09-02 2009-08-31 4.765 12,975 +5,898 0.00% 61,821
2009-08-06 2009-08-04 5.985 7,077 +5,897 0.00% 42,359
2009-07-31 2009-07-29 4.815 1,180 -5,897 0.00% 5,682
2009-07-28 2009-07-24 4.290 7,077 -589,765 0.00% 30,359
2009-07-27 2009-07-23 4.086 596,842 +589,765 0.03% 2,438,920
2009-07-24 2009-07-22 4.120 7,077 -589,765 0.00% 29,159
2009-07-22 2009-07-20 3.900 596,842 -5,898 0.03% 2,327,600
2009-07-20 2009-07-16 3.662 602,740 -5,897 0.03% 2,207,521
2009-07-17 2009-07-15 3.713 608,637 -11,796 0.03% 2,260,079
2009-07-16 2009-07-14 3.510 620,433 -29,488 0.03% 2,177,641
2009-07-14 2009-07-10 3.391 649,921 +29,488 0.03% 2,204,001
2009-07-02 2009-06-29 3.646 620,433 +5,898 0.03% 2,261,802
2009-06-30 2009-06-26 3.561 614,535 -277,189 0.03% 2,188,200
2009-06-25 2009-06-23 3.374 891,724 +294,882 0.04% 3,008,879
2009-06-16 2009-06-12 3.934 596,842 +294,882 0.03% 2,347,840
2009-06-12 2009-06-10 4.069 301,960 -294,882 0.01% 1,228,802
2009-06-11 2009-06-09 3.849 596,842 +300,780 0.03% 2,297,240
2009-06-09 2009-06-05 4.086 296,062 +294,882 0.01% 1,209,820
2009-06-05 2009-06-03 4.290 1,180 -306,677 0.00% 5,062
2009-06-04 2009-06-02 4.036 307,857 -5,898 0.01% 1,242,359
2009-06-03 2009-06-01 4.137 313,755 +306,678 0.01% 1,298,080
2009-06-02 2009-05-29 4.120 7,077 -11,795 0.00% 29,159
2009-06-01 2009-05-27 3.696 18,872 -5,898 0.00% 69,758
2009-05-29 2009-05-26 3.459 24,770 -17,693 0.00% 85,680
2009-05-26 2009-05-22 3.459 42,463 +11,795 0.00% 146,880
2009-05-25 2009-05-21 3.578 30,668 +29,488 0.00% 109,721
2009-05-20 2009-05-18 3.459 1,180 -11,795 0.00% 4,082
2009-05-19 2009-05-15 3.374 12,975 +11,795 0.00% 43,781
2009-05-04 2009-04-29 3.086 1,180 -12,974 0.00% 3,641
2009-04-29 2009-04-27 3.086 14,154 +11,795 0.00% 43,679
2009-04-22 2009-04-20 3.629 2,359 -11,795 0.00% 8,560
2009-04-21 2009-04-17 3.646 14,154 +11,795 0.00% 51,599
2009-04-20 2009-04-16 3.578 2,359 -1,769 0.00% 8,440
2009-03-31 2009-03-27 2.594 4,128 -11,796 0.00% 10,709
2009-03-06 2009-03-04 1.916 15,924 -29,488 0.00% 30,511
2009-03-05 2009-03-03 1.763 45,412 -29,488 0.00% 80,080
2009-03-04 2009-03-02 1.746 74,900 +29,488 0.00% 130,810
2009-02-27 2009-02-25 1.916 45,412 +29,488 0.00% 87,010
2009-01-06 2009-01-02 2.119 15,924 -29,488 0.00% 33,751
2008-12-30 2008-12-24 1.933 45,412 +29,488 0.00% 87,780
2008-12-10 2008-12-08 2.018 15,924 -29,488 0.00% 32,131
2008-12-01 2008-11-27 1.543 45,412 -29,488 0.00% 70,070
2008-11-25 2008-11-21 1.390 74,900 -5,898 0.00% 104,140
2008-11-24 2008-11-20 1.390 80,798 +29,488 0.00% 112,340
2008-11-20 2008-11-18 1.560 51,310 +14,745 0.00% 80,041
2008-11-14 2008-11-12 1.713 36,565 +5,897 0.00% 62,619
2008-11-07 2008-11-05 1.662 30,668 -14,744 0.00% 50,960
2008-08-27 2008-08-25 3.340 45,412 +11,795 0.00% 151,690
2008-08-05 2008-08-01 4.086 33,617 +17,693 0.00% 137,372
2008-07-18 2008-07-16 4.951 15,924 +590 0.00% 78,842
2008-07-10 2008-07-08 4.748 15,334 +5,898 0.00% 72,801
2008-05-23 2008-05-21 6.948 9,436 +110 0.00% 65,565
2008-05-21 2008-05-19 7.618 9,326 -11,657 0.00% 71,041
2008-05-20 2008-05-16 7.412 20,983 +5,828 0.00% 155,519
2008-05-19 2008-05-15 6.897 15,155 -2,914 0.00% 104,523
2008-04-17 2008-04-15 5.353 18,069 -5,829 0.00% 96,721
2008-04-07 2008-04-02 5.542 23,898 -14,571 0.00% 132,433
2008-04-01 2008-03-28 5.113 38,469 -14,572 0.00% 196,679
2008-03-25 2008-03-19 4.684 53,041 -29,143 0.00% 248,431
2008-03-18 2008-03-14 5.010 82,184 +29,143 0.00% 411,719
2008-03-14 2008-03-12 5.370 53,041 +29,143 0.00% 284,831
2008-02-29 2008-02-27 6.039 23,898 -17,486 0.00% 144,323
2008-02-28 2008-02-26 5.507 41,384 +17,486 0.00% 227,913
2008-02-25 2008-02-21 5.833 23,898 -5,828 0.00% 139,403
2008-02-22 2008-02-20 5.747 29,726 +8,743 0.00% 170,849
2008-02-21 2008-02-19 6.194 20,983 -5,829 0.00% 129,959
2008-02-19 2008-02-15 6.365 26,812 -33,223 0.00% 170,661
2008-02-18 2008-02-14 5.610 60,035 +5,828 0.00% 336,809
2008-02-05 2008-02-01 5.473 54,207 -29,143 0.00% 296,672
2008-01-30 2008-01-28 4.975 83,350 +17,486 0.00% 414,700
2008-01-29 2008-01-25 5.353 65,864 -17,486 0.00% 352,560
2008-01-23 2008-01-21 5.696 83,350 +1,166 0.00% 474,760
2008-01-18 2008-01-16 6.125 82,184 +29,143 0.00% 503,369
2008-01-17 2008-01-15 6.845 53,041 +29,143 0.00% 363,091
2008-01-15 2008-01-11 7.532 23,898 -29,143 0.00% 179,994
2008-01-08 2008-01-04 7.720 53,041 +29,143 0.00% 409,501
2008-01-04 2008-01-02 7.841 23,898 -29,143 0.00% 187,374
2008-01-02 2007-12-27 8.081 53,041 +29,143 0.00% 428,611
2007-12-27 2007-12-20 8.372 23,898 -64,115 0.00% 200,084
2007-12-20 2007-12-18 7.875 88,013 -29,143 0.00% 693,091
2007-12-19 2007-12-17 7.086 117,156 +29,143 0.01% 830,129
2007-12-18 2007-12-14 8.218 88,013 -5,829 0.00% 723,291
2007-12-17 2007-12-13 8.510 93,842 +69,944 0.00% 798,564
2007-12-10 2007-12-06 11.631 23,898 +632 0.00% 277,952
2007-12-06 2007-12-04 11.737 23,266 -1,702 0.00% 273,062
2007-12-05 2007-12-03 11.948 24,968 +1,702 0.00% 298,317
2007-12-04 2007-11-30 12.318 23,266 -2,837 0.00% 286,592
2007-12-03 2007-11-29 11.877 26,103 -19,861 0.00% 310,038
2007-11-27 2007-11-23 11.190 45,964 +1,702 0.00% 514,347
2007-11-26 2007-11-22 11.983 44,262 +22,699 0.00% 530,401
2007-11-06 2007-11-02 15.578 21,563 +1,134 0.00% 335,912
2007-11-05 2007-11-01 16.547 20,429 +7,377 0.00% 338,047
2007-10-31 2007-10-29 18.891 13,052 +568 0.00% 246,568
2007-10-30 2007-10-26 18.222 12,484 +5,674 0.00% 227,478
2007-10-26 2007-10-24 19.173 6,810 -5,674 0.00% 130,569
2007-10-25 2007-10-23 18.363 12,484 -2,837 0.00% 229,238
2007-10-23 2007-10-18 15.790 15,321 +6,809 0.00% 241,913
2007-10-18 2007-10-16 16.001 8,512 +8,512 0.00% 136,202
2007-09-20 2007-09-18 9.622 0 -11,349
2007-09-17 2007-09-13 9.463 11,349 +11,349 0.00% 107,398
2007-09-04 2007-08-31 10.591 0 -5,675
2007-09-03 2007-08-30 9.463 5,675 +5,675 0.00% 53,704
2007-08-30 2007-08-28 20.431 0 -1,135
2007-08-29 2007-08-27 20.486 1,135 +403 0.00% 23,252
2007-06-26 2007-06-22 14.176 732 0.00% 10,377

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