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 6.470 125,235 +0 0.00% 810,270
2025-10-13 2025-10-09 6.460 125,235 +0 0.00% 809,018
2025-10-10 2025-10-08 6.410 125,235 +0 0.00% 802,756
2025-10-09 2025-10-06 6.460 125,235 +0 0.00% 809,018
2025-10-08 2025-10-03 6.530 125,235 +0 0.00% 817,785
2025-10-06 2025-10-02 6.540 125,235 +0 0.00% 819,037
2025-10-03 2025-09-30 6.530 125,235 +0 0.00% 817,785
2025-10-02 2025-09-29 6.590 125,235 +0 0.00% 825,299
2025-09-30 2025-09-26 6.590 125,235 +0 0.00% 825,299
2025-09-29 2025-09-25 6.530 125,235 +0 0.00% 817,785
2025-09-26 2025-09-24 6.600 125,235 +0 0.00% 826,551
2025-09-25 2025-09-23 6.640 125,235 +0 0.00% 831,560
2025-09-24 2025-09-22 6.580 125,235 +0 0.00% 824,046
2025-09-23 2025-09-19 6.670 125,235 +0 0.00% 835,317
2025-09-22 2025-09-18 6.700 125,235 +0 0.00% 839,074
2025-09-19 2025-09-17 6.800 125,235 +0 0.00% 851,598
2025-09-18 2025-09-16 6.780 125,235 +0 0.00% 849,093
2025-09-17 2025-09-15 6.800 125,235 +0 0.00% 851,598
2025-09-16 2025-09-12 6.920 125,235 +0 0.00% 866,626
2025-09-15 2025-09-11 6.920 125,235 +0 0.00% 866,626
2025-09-12 2025-09-10 6.940 125,235 +0 0.00% 869,131
2025-09-11 2025-09-09 6.830 125,235 +0 0.00% 855,355
2025-09-10 2025-09-08 6.730 125,235 +0 0.00% 842,832
2025-09-09 2025-09-05 6.790 125,235 +0 0.00% 850,346
2025-09-08 2025-09-04 6.740 125,235 +0 0.00% 844,084
2025-09-05 2025-09-03 6.680 125,235 +0 0.00% 836,570
2025-09-04 2025-09-02 6.750 125,235 +0 0.00% 845,336
2025-09-03 2025-09-01 6.660 125,235 +0 0.00% 834,065
2025-09-02 2025-08-29 6.730 125,235 +0 0.00% 842,832
2025-09-01 2025-08-28 6.770 125,235 +0 0.00% 847,841
2025-08-29 2025-08-27 6.780 125,235 +0 0.00% 849,093
2025-08-28 2025-08-26 6.890 125,235 +0 0.00% 862,869
2025-08-27 2025-08-25 6.940 125,235 +0 0.00% 869,131
2025-08-26 2025-08-22 6.910 125,235 +0 0.00% 865,374
2025-08-25 2025-08-21 6.940 125,235 +0 0.00% 869,131
2025-08-22 2025-08-20 6.910 125,235 +0 0.00% 865,374
2025-08-21 2025-08-19 6.840 125,235 +0 0.00% 856,607
2025-08-20 2025-08-18 6.780 125,235 +0 0.00% 849,093
2025-08-19 2025-08-15 6.870 125,235 +0 0.00% 860,364
2025-08-18 2025-08-14 7.050 125,235 +0 0.00% 882,907
2025-08-15 2025-08-13 7.130 125,235 +0 0.00% 892,926
2025-08-14 2025-08-12 7.070 125,235 +0 0.00% 885,411
2025-08-13 2025-08-11 7.050 125,235 +0 0.00% 882,907
2025-08-12 2025-08-08 7.040 125,235 +0 0.00% 881,654
2025-08-11 2025-08-07 7.120 125,235 +0 0.00% 891,673
2025-08-08 2025-08-06 7.010 125,235 +0 0.00% 877,897
2025-08-07 2025-08-05 7.180 125,235 +0 0.00% 899,187
2025-08-06 2025-08-04 7.040 125,235 +0 0.00% 881,654
2025-08-05 2025-08-01 7.000 125,235 +0 0.00% 876,645
2025-08-04 2025-07-31 7.070 125,235 +0 0.00% 885,411
2025-08-01 2025-07-30 7.180 125,235 +0 0.00% 899,187
2025-07-31 2025-07-29 7.210 125,235 +0 0.00% 902,944
2025-07-30 2025-07-28 7.280 125,235 +0 0.00% 911,711
2025-07-29 2025-07-25 7.260 125,235 +0 0.00% 909,206
2025-07-28 2025-07-24 7.370 125,235 +0 0.00% 922,982
2025-07-25 2025-07-23 7.370 125,235 +0 0.00% 922,982
2025-07-24 2025-07-22 7.260 125,235 +0 0.00% 909,206
2025-07-23 2025-07-21 7.380 125,235 +0 0.00% 924,234
2025-07-22 2025-07-18 7.420 125,235 +0 0.00% 929,244
2025-07-21 2025-07-17 7.320 125,235 +0 0.00% 916,720
2025-07-18 2025-07-16 7.440 125,235 +0 0.00% 931,748
2025-07-17 2025-07-15 7.440 125,235 +0 0.00% 931,748
2025-07-16 2025-07-14 7.470 125,235 +0 0.00% 935,505
2025-07-15 2025-07-11 7.430 125,235 +0 0.00% 930,496
2025-07-14 2025-07-10 7.490 125,235 +0 0.00% 938,010
2025-07-11 2025-07-09 7.340 125,235 +0 0.00% 919,225
2025-07-10 2025-07-08 7.410 125,235 +0 0.00% 927,991
2025-07-09 2025-07-07 7.340 125,235 +0 0.00% 919,225
2025-07-08 2025-07-04 7.350 125,235 +0 0.00% 920,477
2025-07-07 2025-07-03 7.340 125,235 +0 0.00% 919,225
2025-07-04 2025-07-02 7.450 125,235 +0 0.00% 933,001
2025-07-03 2025-06-30 7.300 125,235 +0 0.00% 914,216
2025-07-02 2025-06-27 7.440 125,235 +0 0.00% 931,748
2025-06-30 2025-06-26 7.560 125,235 +0 0.00% 946,777
2025-06-27 2025-06-25 7.580 125,235 +0 0.00% 949,281
2025-06-26 2025-06-24 7.530 125,235 +0 0.00% 943,020
2025-06-25 2025-06-23 7.330 125,235 +0 0.00% 917,973
2025-06-24 2025-06-20 7.300 125,235 +0 0.00% 914,216
2025-06-23 2025-06-19 7.150 125,235 +0 0.00% 895,430
2025-06-20 2025-06-18 7.260 125,235 +0 0.00% 909,206
2025-06-19 2025-06-17 7.250 125,235 +0 0.00% 907,954
2025-06-18 2025-06-16 7.420 125,235 +0 0.00% 929,244
2025-06-17 2025-06-13 7.320 125,235 +0 0.00% 916,720
2025-06-16 2025-06-12 7.330 125,235 +0 0.00% 917,973
2025-06-13 2025-06-11 7.370 125,235 +0 0.00% 922,982
2025-06-12 2025-06-10 7.240 125,235 +0 0.00% 906,701
2025-06-11 2025-06-09 7.200 125,235 +0 0.00% 901,692
2025-06-10 2025-06-06 7.070 125,235 +0 0.00% 885,411
2025-06-09 2025-06-05 7.070 125,235 +0 0.00% 885,411
2025-06-06 2025-06-04 6.980 125,235 +0 0.00% 874,140
2025-06-05 2025-06-03 6.990 125,235 +0 0.00% 875,393
2025-06-04 2025-06-02 6.860 125,235 +0 0.00% 859,112
2025-06-03 2025-05-30 6.870 125,235 +0 0.00% 860,364
2025-06-02 2025-05-29 6.960 125,235 +0 0.00% 871,636
2025-05-30 2025-05-28 6.910 125,235 +0 0.00% 865,374
2025-05-29 2025-05-27 6.960 125,235 +0 0.00% 871,636
2025-05-28 2025-05-26 7.070 125,235 +0 0.00% 885,411
2025-05-27 2025-05-23 7.120 125,235 -7,000 0.00% 891,673
2025-05-26 2025-05-22 7.150 132,235 -7,000 0.00% 945,480
2025-05-22 2025-05-20 7.090 139,235 +7,000 0.00% 987,176
2025-05-21 2025-05-19 7.030 132,235 +7,000 0.00% 929,612
2025-04-22 2025-04-16 6.570 125,235 -7,000 0.00% 822,794
2025-04-17 2025-04-15 6.690 132,235 -23,000 0.00% 884,652
2025-04-16 2025-04-14 6.600 155,235 -28,000 0.00% 1,024,551
2025-04-15 2025-04-11 6.520 183,235 +7,000 0.00% 1,194,692
2025-04-14 2025-04-10 6.870 176,235 +14,000 0.00% 1,210,801
2025-04-11 2025-04-09 6.746 162,235 +17,787 0.00% 1,094,502
2025-04-10 2025-04-08 6.684 144,448 +6,775 0.00% 965,550
2025-04-09 2025-04-07 6.643 137,673 +8,712 0.00% 914,574
2025-04-08 2025-04-03 7.232 128,961 -7,744 0.00% 932,643
2025-04-07 2025-04-02 7.315 136,705 +7,744 0.00% 999,946
2025-04-02 2025-03-31 7.191 128,961 +7,743 0.00% 927,314
2025-04-01 2025-03-28 7.170 121,218 -7,743 0.00% 869,132
2025-03-26 2025-03-24 7.335 128,961 +7,743 0.00% 945,966
2025-03-20 2025-03-18 7.294 121,218 -6,775 0.00% 884,160
2025-03-17 2025-03-13 6.994 127,993 +6,775 0.00% 895,228
2025-03-14 2025-03-12 7.015 121,218 -6,775 0.00% 850,346
2025-03-11 2025-03-07 7.005 127,993 +6,775 0.00% 896,551
2025-02-26 2025-02-24 6.870 121,218 -6,122 0.00% 832,813
2025-02-19 2025-02-17 6.777 127,340 -6,775 0.00% 863,034
2025-02-18 2025-02-14 6.736 134,115 -19,359 0.00% 903,408
2025-02-17 2025-02-13 6.705 153,474 -35,813 0.00% 1,029,055
2025-02-14 2025-02-12 6.705 189,287 -968 0.00% 1,269,184
2025-02-13 2025-02-11 6.571 190,255 +19,358 0.00% 1,250,121
2025-02-12 2025-02-10 6.529 170,897 +28,070 0.00% 1,115,862
2025-02-11 2025-02-07 6.509 142,827 +15,487 0.00% 929,629
2025-02-04 2025-01-28 6.498 127,340 -14,519 0.00% 827,512
2025-02-03 2025-01-24 6.343 141,859 -6,775 0.00% 899,879
2025-01-24 2025-01-22 6.209 148,634 +14,519 0.00% 922,894
2025-01-23 2025-01-21 6.271 134,115 +6,775 0.00% 841,056
2025-01-20 2025-01-16 6.209 127,340 -7,743 0.00% 790,676
2025-01-16 2025-01-14 6.521 135,083 +4,313 0.00% 880,836
2025-01-14 2025-01-10 6.553 130,770 +7,496 0.00% 856,899
2025-01-13 2025-01-09 6.606 123,274 -7,496 0.00% 814,358
2025-01-07 2025-01-03 6.670 130,770 +7,496 0.00% 872,251
2024-09-03 2024-08-30 6.030 123,274 -3,748 0.00% 743,316
2024-08-27 2024-08-23 6.553 127,022 +3,748 0.00% 832,340
2024-08-09 2024-08-07 5.966 123,274 -2,811 0.00% 735,422
2024-08-06 2024-08-02 6.008 126,085 -937 0.00% 757,574
2024-07-31 2024-07-29 6.104 127,022 +3,748 0.00% 775,404
2024-07-02 2024-06-27 6.909 123,274 +8,268 0.00% 851,752
2023-11-30 2023-11-28 5.342 115,006 +5,530 0.00% 614,387
2023-07-04 2023-06-30 6.442 109,476 +8,581 0.00% 705,246
2022-07-04 2022-06-29 7.260 100,895 +7,745 0.00% 732,494
2021-07-05 2021-06-30 7.570 93,150 +6,790 0.00% 705,126
2020-07-06 2020-07-02 7.795 86,360 +5,865 0.00% 673,144
2019-06-25 2019-06-21 10.605 80,495 +4,209 0.00% 853,651
2018-07-04 2018-06-29 10.470 76,286 +4,401 0.00% 798,745
2017-06-26 2017-06-22 10.795 71,885 +3,787 0.00% 776,010
2017-04-27 2017-04-25 11.218 68,098 -6,525 0.00% 763,932
2016-06-29 2016-06-27 9.894 74,623 +4,717 0.00% 738,340
2015-05-20 2015-05-18 15.625 69,906 +3,065 0.00% 1,092,254
2014-12-23 2014-12-19 13.962 66,841 -6,429 0.00% 933,204
2014-12-17 2014-12-15 13.489 73,270 +6,429 0.00% 988,362
2014-07-24 2014-07-22 10.841 66,841 -4,870 0.00% 724,605
2014-07-03 2014-06-30 11.680 71,711 +4,269 0.00% 837,574
2014-01-27 2014-01-23 11.090 67,442 +4,581 0.00% 747,959
2013-10-08 2013-10-04 12.684 62,861 -2,519 0.00% 797,335
2013-06-28 2013-06-26 12.127 65,380 +3,822 0.00% 792,852
2012-12-07 2012-12-05 13.333 61,558 -4,313 0.00% 820,725
2012-10-31 2012-10-29 13.263 65,871 -2,728 0.00% 873,646
2012-08-14 2012-08-10 12.220 68,599 +6,168 0.00% 838,251
2012-05-22 2012-05-18 12.186 62,431 +1,490 0.00% 760,777
2011-08-04 2011-08-02 15.987 60,941 +5,540 0.00% 974,236
2011-07-08 2011-07-06 19.320 55,401 +5,199 0.00% 1,070,338
2011-06-22 2011-06-20 18.874 50,202 -3,815 0.00% 947,522
2011-06-20 2011-06-16 19.084 54,017 +3,815 0.00% 1,030,855
2010-09-02 2010-08-31 21.928 50,202 +689 0.00% 1,100,807
2010-07-26 2010-07-22 22.911 49,513 -4,327 0.00% 1,134,391
2010-07-16 2010-07-14 23.017 53,840 +6,434 0.00% 1,239,251
2010-07-09 2010-07-07 21.741 47,406 -1,129 0.00% 1,030,678
2010-07-07 2010-07-05 21.316 48,535 +3,763 0.00% 1,034,584
2010-06-11 2010-06-09 23.528 44,772 +2,287 0.00% 1,053,413
2010-06-01 2010-05-28 23.108 42,485 -3,570 0.00% 981,753
2010-05-19 2010-05-17 22.240 46,055 +1,785 0.00% 1,024,260
2010-04-28 2010-04-26 26.433 44,270 +549 0.00% 1,170,190
2010-04-08 2010-04-01 27.085 43,721 +5,289 0.00% 1,184,198
2010-01-28 2010-01-26 22.406 38,432 -5,289 0.00% 861,095
2009-12-01 2009-11-27 24.987 43,721 +1,763 0.00% 1,092,439
2009-11-02 2009-10-29 27.369 41,958 +3,526 0.00% 1,148,347
2009-10-09 2009-10-07 27.539 38,432 +1,763 0.00% 1,058,384
2009-09-18 2009-09-16 28.872 36,669 -1,411 0.00% 1,058,712
2009-09-10 2009-09-08 28.465 38,080 -1,300 0.00% 1,083,953
2009-08-13 2009-08-11 26.715 39,380 +1,394 0.00% 1,052,028
2009-07-30 2009-07-28 28.293 37,986 +1,045 0.00% 1,074,737
2009-07-28 2009-07-24 28.063 36,941 +697 0.00% 1,036,691
2009-07-27 2009-07-23 27.662 36,244 -5,227 0.00% 1,002,571
2009-06-01 2009-05-27 20.258 41,471 -3,485 0.00% 840,139
2009-05-29 2009-05-26 19.025 44,956 +3,485 0.00% 855,270
2009-05-22 2009-05-20 20.029 41,471 -3,485 0.00% 830,619
2009-05-19 2009-05-15 19.751 44,956 +740 0.00% 887,948
2009-05-08 2009-05-06 19.693 44,216 +3,428 0.00% 870,752
2008-09-17 2008-09-12 23.180 40,788 +642 0.00% 945,466
2008-07-03 2008-06-30 27.063 40,146 +1,350 0.00% 1,086,475
2008-06-12 2008-06-10 29.239 38,796 +684 0.00% 1,134,363
2008-05-27 2008-05-23 30.838 38,112 +1,657 0.00% 1,175,314
2007-11-15 2007-11-13 37.416 36,455 -662 0.00% 1,364,018
2007-11-05 2007-11-01 40.856 37,117 -1,657 0.00% 1,516,466
2007-10-30 2007-10-26 38.865 38,774 -995 0.00% 1,506,946
2007-10-29 2007-10-25 38.623 39,769 -1,657 0.00% 1,536,017
2007-10-16 2007-10-12 34.580 41,426 -3,314 0.00% 1,432,514
2007-10-04 2007-10-02 30.718 44,740 -1,657 0.00% 1,374,311
2007-09-21 2007-09-19 27.217 46,397 -3,314 0.00% 1,262,809
2007-09-17 2007-09-13 26.976 49,711 -1,325 0.00% 1,341,008
2007-09-13 2007-09-11 26.946 51,036 -1,989 0.00% 1,375,211
2007-09-06 2007-09-04 26.765 53,025 +1,326 0.00% 1,419,206
2007-08-27 2007-08-23 25.799 51,699 +3,314 0.00% 1,333,796
2007-08-23 2007-08-21 25.105 48,385 -3,314 0.00% 1,214,718
2007-08-16 2007-08-14 25.105 51,699 -663 0.00% 1,297,916
2007-08-14 2007-08-10 25.166 52,362 +663 0.00% 1,317,721
2007-08-09 2007-08-07 25.045 51,699 -19,884 0.00% 1,294,796
2007-08-08 2007-08-06 25.256 71,583 +23,198 0.00% 1,807,909
2007-08-03 2007-08-01 25.528 48,385 -1,657 0.00% 1,235,158
2007-07-30 2007-07-26 26.282 50,042 +3,645 0.00% 1,315,207
2007-07-26 2007-07-24 27.325 46,397 +542 0.00% 1,267,812
2007-07-11 2007-07-09 26.165 45,855 +1,638 0.00% 1,199,802
2007-06-26 2007-06-22 25.890 44,217 0.00% 1,144,793

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