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 16.420 0 +0
2025-10-13 2025-10-09 17.570 0 +0
2025-10-10 2025-10-08 16.290 0 +0
2025-10-09 2025-10-06 15.990 0 +0
2025-10-08 2025-10-03 15.780 0 +0
2025-10-06 2025-10-02 15.790 0 +0
2025-10-03 2025-09-30 15.690 0 +0
2025-10-02 2025-09-29 14.660 0 +0
2025-09-30 2025-09-26 13.970 0 +0
2025-09-29 2025-09-25 14.000 0 +0
2025-09-26 2025-09-24 12.530 0 +0
2025-09-25 2025-09-23 12.760 0 +0
2025-09-24 2025-09-22 12.830 0 +0
2025-09-23 2025-09-19 12.490 0 +0
2025-09-22 2025-09-18 12.400 0 +0
2025-09-19 2025-09-17 12.640 0 +0
2025-09-18 2025-09-16 12.690 0 +0
2025-09-17 2025-09-15 12.910 0 +0
2025-09-16 2025-09-12 13.170 0 +0
2025-09-15 2025-09-11 12.690 0 +0
2025-09-12 2025-09-10 12.110 0 +0
2025-09-11 2025-09-09 12.300 0 +0
2025-09-10 2025-09-08 12.030 0 +0
2025-09-09 2025-09-05 12.650 0 +0
2025-09-08 2025-09-04 11.960 0 +0
2025-09-05 2025-09-03 12.690 0 +0
2025-09-04 2025-09-02 12.640 0 +0
2025-09-03 2025-09-01 12.690 0 +0
2025-09-02 2025-08-29 11.890 0 +0
2025-09-01 2025-08-28 11.580 0 +0
2025-08-29 2025-08-27 11.710 0 +0
2025-08-28 2025-08-26 11.810 0 +0
2025-08-27 2025-08-25 11.920 0 +0
2025-08-26 2025-08-22 10.790 0 +0
2025-08-25 2025-08-21 10.660 0 +0
2025-08-22 2025-08-20 10.650 0 +0
2025-08-21 2025-08-19 10.700 0 +0
2025-08-20 2025-08-18 10.660 0 +0
2025-08-19 2025-08-15 10.950 0 +0
2025-08-18 2025-08-14 10.500 0 +0
2025-08-15 2025-08-13 10.610 0 +0
2025-08-14 2025-08-12 10.070 0 +0
2025-08-13 2025-08-11 10.010 0 +0
2025-08-12 2025-08-08 9.980 0 +0
2025-08-11 2025-08-07 9.560 0 +0
2025-08-08 2025-08-06 9.480 0 +0
2025-08-07 2025-08-05 9.420 0 +0
2025-08-06 2025-08-04 9.170 0 +0
2025-08-05 2025-08-01 8.900 0 +0
2025-08-04 2025-07-31 8.940 0 +0
2025-08-01 2025-07-30 9.480 0 +0
2025-07-31 2025-07-29 9.340 0 +0
2025-07-30 2025-07-28 9.170 0 +0
2025-07-29 2025-07-25 9.310 0 +0
2025-07-28 2025-07-24 9.390 0 +0
2025-07-25 2025-07-23 9.180 0 +0
2025-07-24 2025-07-22 9.180 0 +0
2025-07-23 2025-07-21 8.570 0 +0
2025-07-22 2025-07-18 8.130 0 +0
2025-07-21 2025-07-17 7.820 0 +0
2025-07-18 2025-07-16 7.980 0 +0
2025-07-17 2025-07-15 8.020 0 +0
2025-07-16 2025-07-14 7.980 0 +0
2025-07-15 2025-07-11 7.910 0 +0
2025-07-14 2025-07-10 7.830 0 +0
2025-07-11 2025-07-09 8.040 0 +0
2025-07-10 2025-07-08 8.440 0 +0
2025-07-09 2025-07-07 8.220 0 +0
2025-07-08 2025-07-04 8.350 0 +0
2025-07-07 2025-07-03 8.430 0 +0
2025-07-04 2025-07-02 8.330 0 +0
2025-07-03 2025-06-30 7.980 0 +0
2025-07-02 2025-06-27 7.980 0 +0
2025-06-30 2025-06-26 7.510 0 +0
2025-06-27 2025-06-25 7.100 0 +0
2025-06-26 2025-06-24 7.040 0 +0
2025-06-25 2025-06-23 6.860 0 +0
2025-06-24 2025-06-20 6.890 0 +0
2025-06-23 2025-06-19 6.910 0 +0
2025-06-20 2025-06-18 7.559 0 +0
2025-06-19 2025-06-17 7.590 0 +0
2025-06-18 2025-06-16 7.611 0 +0
2025-06-17 2025-06-13 7.486 0 +0
2025-06-16 2025-06-12 7.434 0 +0
2025-06-13 2025-06-11 7.403 0 +0
2025-06-12 2025-06-10 7.112 0 +0
2025-06-11 2025-06-09 7.029 0 +0
2025-06-10 2025-06-06 7.101 0 +0
2025-06-09 2025-06-05 6.862 0 +0
2025-06-06 2025-06-04 6.925 0 +0
2025-06-05 2025-06-03 6.675 0 +0
2025-06-04 2025-06-02 6.613 0 +0
2025-06-03 2025-05-30 6.530 0 +0
2025-06-02 2025-05-29 6.696 0 +0
2025-05-30 2025-05-28 6.602 0 +0
2025-05-29 2025-05-27 6.613 0 +0
2025-05-28 2025-05-26 6.727 0 +0
2025-05-27 2025-05-23 6.530 0 +0
2025-05-26 2025-05-22 6.800 0 +0
2025-05-23 2025-05-21 6.873 0 +0
2025-05-22 2025-05-20 6.571 0 +0
2025-05-21 2025-05-19 6.592 0 +0
2025-05-20 2025-05-16 6.602 0 +0
2025-05-19 2025-05-15 6.623 0 +0
2025-05-16 2025-05-14 6.831 0 +0
2025-05-15 2025-05-13 6.675 0 +0
2025-05-14 2025-05-12 6.727 0 +0
2025-05-13 2025-05-09 6.342 0 +0
2025-05-12 2025-05-08 6.394 0 +0
2025-05-09 2025-05-07 6.488 0 +0
2025-05-08 2025-05-06 6.374 0 +0
2025-05-07 2025-05-02 6.384 0 +0
2025-05-06 2025-04-30 6.342 0 +0
2025-05-02 2025-04-29 6.394 0 +0
2025-04-30 2025-04-28 6.342 0 +0
2025-04-29 2025-04-25 6.166 0 +0
2025-04-28 2025-04-24 6.145 0 +0
2025-04-25 2025-04-23 6.114 0 +0
2025-04-24 2025-04-22 6.301 0 +0
2025-04-23 2025-04-17 5.750 0 +0
2025-04-22 2025-04-16 5.656 0 +0
2025-04-17 2025-04-15 5.875 0 +0
2025-04-16 2025-04-14 5.968 0 +0
2025-04-15 2025-04-11 5.667 0 +0
2025-04-14 2025-04-10 5.490 0 +0
2025-04-11 2025-04-09 5.126 0 +0
2025-04-10 2025-04-08 5.095 0 +0
2025-04-09 2025-04-07 5.001 0 +0
2025-04-08 2025-04-03 6.405 0 +0
2025-04-07 2025-04-02 6.582 0 +0
2025-04-03 2025-04-01 6.727 0 +0
2025-04-02 2025-03-31 6.654 0 +0
2025-04-01 2025-03-28 6.758 0 +0
2025-03-31 2025-03-27 6.904 0 +0
2025-03-28 2025-03-26 7.081 0 +0
2025-03-27 2025-03-25 7.112 0 +0
2025-03-26 2025-03-24 6.987 0 +0
2025-03-25 2025-03-21 6.394 0 +0
2025-03-24 2025-03-20 6.790 0 +0
2025-03-21 2025-03-19 6.769 0 +0
2025-03-20 2025-03-18 6.758 0 +0
2025-03-19 2025-03-17 6.530 0 +0
2025-03-18 2025-03-14 6.602 0 +0
2025-03-17 2025-03-13 6.582 0 +0
2025-03-14 2025-03-12 6.540 0 +0
2025-03-13 2025-03-11 6.457 0 +0
2025-03-12 2025-03-10 6.654 0 +0
2025-03-11 2025-03-07 6.145 0 +0
2025-03-10 2025-03-06 5.999 0 +0
2025-03-07 2025-03-05 5.729 0 +0
2025-03-06 2025-03-04 5.542 0 +0
2025-03-05 2025-03-03 5.459 0 +0
2025-03-04 2025-02-28 5.417 0 +0
2025-03-03 2025-02-27 5.729 0 +0
2025-02-28 2025-02-26 5.760 0 +0
2025-02-27 2025-02-25 5.698 0 +0
2025-02-26 2025-02-24 5.864 0 +0
2025-02-25 2025-02-21 5.875 0 +0
2025-02-24 2025-02-20 5.864 0 +0
2025-02-21 2025-02-19 5.937 0 +0
2025-02-20 2025-02-18 5.927 0 +0
2025-02-19 2025-02-17 6.010 0 +0
2025-02-18 2025-02-14 6.238 0 +0
2025-02-17 2025-02-13 6.041 0 +0
2025-02-14 2025-02-12 6.176 0 +0
2025-02-13 2025-02-11 6.363 0 +0
2025-02-12 2025-02-10 6.530 0 +0
2025-02-11 2025-02-07 6.218 0 +0
2025-02-10 2025-02-06 6.155 0 +0
2025-02-07 2025-02-05 6.176 0 +0
2025-02-06 2025-02-04 6.259 0 +0
2025-02-05 2025-02-03 5.916 0 +0
2025-02-04 2025-01-28 5.947 0 +0
2025-02-03 2025-01-24 6.270 0 +0
2025-01-27 2025-01-23 6.041 0 +0
2025-01-24 2025-01-22 5.999 0 +0
2025-01-23 2025-01-21 5.947 0 +0
2025-01-22 2025-01-20 5.968 0 +0
2025-01-21 2025-01-17 6.062 0 +0
2025-01-20 2025-01-16 5.885 0 +0
2025-01-17 2025-01-15 5.760 0 +0
2025-01-16 2025-01-14 5.937 0 +0
2025-01-15 2025-01-13 5.916 0 +0
2025-01-14 2025-01-10 5.958 0 +0
2025-01-13 2025-01-09 5.719 0 +0
2025-01-10 2025-01-08 5.739 0 +0
2025-01-09 2025-01-07 5.937 0 +0
2025-01-08 2025-01-06 5.687 0 +0
2025-01-07 2025-01-03 5.635 0 +0
2025-01-06 2025-01-02 5.479 0 +0
2025-01-03 2024-12-31 5.459 0 +0
2025-01-02 2024-12-27 5.511 0 +0
2024-12-30 2024-12-24 5.552 0 +0
2024-12-27 2024-12-20 5.521 0 +0
2024-12-23 2024-12-19 5.708 0 +0
2024-12-20 2024-12-18 5.563 0 +0
2024-12-19 2024-12-17 5.646 0 +0
2024-12-18 2024-12-16 5.698 0 +0
2024-12-17 2024-12-13 5.833 0 +0
2024-12-16 2024-12-12 6.103 0 +0
2024-12-13 2024-12-11 6.072 0 +0
2024-12-12 2024-12-10 5.989 0 +0
2024-12-11 2024-12-09 6.155 0 +0
2024-12-10 2024-12-06 6.010 0 +0
2024-12-09 2024-12-05 5.989 0 +0
2024-12-06 2024-12-04 6.093 0 +0
2024-12-05 2024-12-03 6.083 0 +0
2024-12-04 2024-12-02 6.083 0 +0
2024-12-03 2024-11-29 6.010 0 +0
2024-12-02 2024-11-28 5.916 0 +0
2024-11-29 2024-11-27 5.999 0 +0
2024-11-28 2024-11-26 5.927 0 +0
2024-11-27 2024-11-25 5.895 0 +0
2024-11-26 2024-11-22 5.958 0 +0
2024-11-25 2024-11-21 6.197 0 +0
2024-11-22 2024-11-20 6.280 0 +0
2024-11-21 2024-11-19 6.322 0 +0
2024-11-20 2024-11-18 6.155 0 +0
2024-11-19 2024-11-15 6.083 0 +0
2024-11-18 2024-11-14 6.093 0 +0
2024-11-15 2024-11-13 6.384 0 +0
2024-11-14 2024-11-12 6.426 0 +0
2024-11-13 2024-11-11 6.831 0 +0
2024-11-12 2024-11-08 7.153 0 +0
2024-11-11 2024-11-07 7.091 0 +0
2024-11-08 2024-11-06 7.153 0 +0
2024-11-07 2024-11-05 7.289 0 +0
2024-11-06 2024-11-04 7.143 0 +0
2024-11-05 2024-11-01 7.070 0 +0
2024-11-04 2024-10-31 6.706 0 +0
2024-11-01 2024-10-30 6.821 0 +0
2024-10-31 2024-10-29 6.831 0 +0
2024-10-30 2024-10-28 7.039 0 +0
2024-10-29 2024-10-25 7.091 0 +0
2024-10-28 2024-10-24 7.164 0 +0
2024-10-25 2024-10-23 7.289 0 +0
2024-10-24 2024-10-22 7.361 0 +0
2024-10-23 2024-10-21 7.403 0 +0
2024-10-22 2024-10-18 7.351 0 +0
2024-10-21 2024-10-17 7.101 0 +0
2024-10-18 2024-10-16 7.361 0 +0
2024-10-17 2024-10-15 7.278 0 +0
2024-10-16 2024-10-14 7.757 0 +0
2024-10-15 2024-10-10 7.705 0 +0
2024-10-14 2024-10-09 7.341 0 +0
2024-10-10 2024-10-08 7.777 0 +0
2024-10-09 2024-10-07 8.609 0 +0
2024-10-08 2024-10-04 8.557 0 +0
2024-10-07 2024-10-03 8.120 0 +0
2024-10-04 2024-10-02 8.214 0 +0
2024-10-03 2024-09-30 7.933 0 +0
2024-10-02 2024-09-27 7.840 0 +0
2024-09-30 2024-09-26 7.445 0 +0
2024-09-27 2024-09-25 7.112 0 +0
2024-09-26 2024-09-24 6.977 0 +0
2024-09-25 2024-09-23 6.602 0 +0
2024-09-24 2024-09-20 6.665 0 +0
2024-09-23 2024-09-19 6.384 0 +0
2024-09-20 2024-09-17 5.989 0 +0
2024-09-19 2024-09-16 5.895 0 +0
2024-09-17 2024-09-13 5.802 0 +0
2024-09-16 2024-09-12 5.760 0 +0
2024-09-13 2024-09-11 5.687 0 +0
2024-09-12 2024-09-10 5.708 0 +0
2024-09-11 2024-09-09 5.719 0 +0
2024-09-10 2024-09-05 6.041 0 +0
2024-09-09 2024-09-04 6.051 0 +0
2024-09-05 2024-09-03 6.436 0 +0
2024-09-04 2024-09-02 6.550 0 +0
2024-09-03 2024-08-30 6.613 0 +0
2024-09-02 2024-08-29 6.665 0 +0
2024-08-30 2024-08-28 6.696 0 +0
2024-08-29 2024-08-27 6.821 0 +0
2024-08-28 2024-08-26 6.883 0 +0
2024-08-27 2024-08-23 6.644 0 +0
2024-08-26 2024-08-22 6.706 0 +0
2024-08-23 2024-08-21 6.592 0 +0
2024-08-22 2024-08-20 6.634 0 +0
2024-08-21 2024-08-19 6.613 0 +0
2024-08-20 2024-08-16 6.602 0 +0
2024-08-19 2024-08-15 6.363 0 +0
2024-08-16 2024-08-14 6.270 0 +0
2024-08-15 2024-08-13 6.415 0 +0
2024-08-14 2024-08-12 6.384 0 +0
2024-08-13 2024-08-09 6.270 0 +0
2024-08-12 2024-08-08 6.114 0 +0
2024-08-09 2024-08-07 6.259 0 +0
2024-08-08 2024-08-06 6.124 0 +0
2024-08-07 2024-08-05 6.228 0 +0
2024-08-06 2024-08-02 6.363 0 +0
2024-08-05 2024-08-01 6.592 0 +0
2024-08-02 2024-07-31 6.478 0 +0
2024-08-01 2024-07-30 6.290 0 +0
2024-07-31 2024-07-29 6.446 0 +0
2024-07-30 2024-07-26 6.290 0 +0
2024-07-29 2024-07-25 6.051 0 +0
2024-07-26 2024-07-24 6.488 0 +0
2024-07-25 2024-07-23 6.623 0 +0
2024-07-24 2024-07-22 7.070 0 +0
2024-07-23 2024-07-19 7.205 0 +0
2024-07-22 2024-07-18 7.434 0 +0
2024-07-19 2024-07-17 7.476 0 +0
2024-07-18 2024-07-16 8.006 0 +0
2024-07-17 2024-07-15 8.037 0 +0
2024-07-16 2024-07-12 7.892 0 +0
2024-07-15 2024-07-11 8.027 0 +0
2024-07-12 2024-07-10 7.809 0 +0
2024-07-11 2024-07-09 8.120 0 +0
2024-07-10 2024-07-08 7.996 0 +0
2024-07-09 2024-07-05 8.110 0 +0
2024-07-08 2024-07-04 7.944 0 +0
2024-07-05 2024-07-03 7.611 0 +0
2024-07-04 2024-07-02 7.538 0 +0
2024-07-03 2024-06-28 7.424 0 +0
2024-07-02 2024-06-27 7.122 0 +0
2024-06-28 2024-06-26 7.573 0 +0
2024-06-27 2024-06-25 7.744 0 +0
2024-06-26 2024-06-24 7.701 0 +0
2024-06-25 2024-06-21 7.765 0 +0
2024-06-24 2024-06-20 7.786 0 +0
2024-06-21 2024-06-19 7.712 0 +0
2024-06-20 2024-06-18 7.339 0 +0
2024-06-19 2024-06-17 7.499 0 +0
2024-06-18 2024-06-14 7.531 0 +0
2024-06-17 2024-06-13 7.360 0 +0
2024-06-14 2024-06-12 7.477 0 +0
2024-06-13 2024-06-11 7.413 0 +0
2024-06-12 2024-06-07 7.808 0 +0
2024-06-11 2024-06-06 7.658 0 +0
2024-06-07 2024-06-05 7.371 0 +0
2024-06-06 2024-06-04 7.690 0 +0
2024-06-05 2024-06-03 7.626 0 +0
2024-06-04 2024-05-31 7.680 0 +0
2024-06-03 2024-05-30 7.861 0 +0
2024-05-31 2024-05-29 8.244 0 +0
2024-05-30 2024-05-28 8.095 0 +0
2024-05-29 2024-05-27 8.127 0 +0
2024-05-28 2024-05-24 7.722 0 +0
2024-05-27 2024-05-23 7.829 0 +0
2024-05-24 2024-05-22 7.871 0 +0
2024-05-23 2024-05-21 8.095 0 +0
2024-05-22 2024-05-20 8.724 0 +0
2024-05-21 2024-05-17 8.521 0 -45,064
2024-04-16 2024-04-12 8.095 45,064 +45,064 0.00% 364,800
2023-06-19 2023-06-15 4.902 0 -5,508
2023-06-07 2023-06-05 4.706 5,508 +5,508 0.00% 25,920
2019-08-09 2019-08-07 2.854 0 -15,768
2019-08-07 2019-08-05 2.466 15,768 +15,768 0.00% 38,880
2018-05-25 2018-05-23 6.656 0 -4,895
2018-05-11 2018-05-09 6.729 4,895 +4,895 0.00% 32,939
2015-04-13 2015-04-09 32.840 0 -253
2014-05-14 2014-05-12 15.765 253 +12 0.00% 3,988
2014-01-09 2014-01-07 13.732 241 -2,410 0.00% 3,309
2013-06-11 2013-06-07 13.399 2,651 +131 0.00% 35,520
2012-12-27 2012-12-20 15.512 2,520 +81 0.00% 39,091
2012-02-20 2012-02-16 18.534 2,439 -2,218 0.00% 45,204
2012-01-31 2012-01-27 17.722 4,657 +2,218 0.00% 82,531
2011-02-28 2011-02-24 35.119 2,439 +156 0.00% 85,656
2010-11-15 2010-11-11 37.142 2,283 -416 0.00% 84,796
2010-11-12 2010-11-10 36.420 2,699 +416 0.00% 98,297
2010-11-03 2010-11-01 37.624 2,283 -416 0.00% 85,896
2010-05-04 2010-04-30 30.171 2,699 +40 0.00% 81,431
2010-02-22 2010-02-18 30.317 2,659 -3,681 0.00% 80,614
2010-01-14 2010-01-12 33.251 6,340 +409 0.00% 210,814
2009-07-23 2009-07-21 28.313 5,931 -2,045 0.00% 167,922
2009-06-23 2009-06-19 26.014 7,976 +2,045 0.00% 207,490
2009-06-19 2009-06-17 26.650 5,931 +2,045 0.00% 158,061
2009-06-08 2009-06-04 29.780 3,886 -2,045 0.00% 115,723
2009-05-25 2009-05-21 24.450 5,931 -3,067 0.00% 145,010
2009-05-22 2009-05-20 25.085 8,998 +1,022 0.00% 225,717
2009-05-18 2009-05-14 21.516 7,976 +2,045 0.00% 171,608
2009-05-14 2009-05-12 22.445 5,931 +2,045 0.00% 133,119
2009-04-29 2009-04-27 20.108 3,886 +182 0.00% 78,139
2009-03-31 2009-03-27 19.903 3,704 -1,170 0.00% 73,719
2009-03-18 2009-03-16 17.389 4,874 -974 0.00% 84,754
2009-02-11 2009-02-09 18.825 5,848 +974 0.00% 110,091
2008-11-04 2008-10-31 12.003 4,874 -4,873 0.00% 58,503
2008-11-03 2008-10-30 11.285 9,747 -4,874 0.00% 109,994
2008-10-17 2008-10-15 13.593 14,621 +9,747 0.01% 198,747
2008-10-16 2008-10-14 14.876 4,874 -5,848 0.00% 72,504
2008-10-13 2008-10-09 15.132 10,722 +5,848 0.00% 162,246
2008-09-24 2008-09-22 21.441 4,874 -1,949 0.00% 104,505
2008-09-23 2008-09-19 19.492 6,823 +1,949 0.00% 132,995
2008-08-05 2008-08-01 32.470 4,874 -195 0.00% 158,258
2008-07-23 2008-07-21 32.162 5,069 -390 0.00% 163,030
2008-06-25 2008-06-23 36.317 5,459 +2,145 0.00% 198,255
2008-06-12 2008-06-10 41.806 3,314 +390 0.00% 138,544
2008-06-10 2008-06-05 44.063 2,924 +1,754 0.00% 128,839
2008-06-03 2008-05-30 43.960 1,170 +195 0.00% 51,433
2008-05-30 2008-05-28 44.986 975 +390 0.00% 43,861
2008-05-21 2008-05-19 52.116 585 +390 0.00% 30,488
2008-05-02 2008-04-29 45.782 195 +4 0.00% 8,928
2007-10-29 2007-10-25 94.498 191 -191 0.00% 18,049
2007-10-17 2007-10-15 103.403 382 -763 0.00% 39,500
2007-09-27 2007-09-24 94.184 1,145 -191 0.00% 107,840
2007-09-25 2007-09-21 91.669 1,336 -1,337 0.00% 122,470
2007-09-13 2007-09-11 84.650 2,673 +191 0.00% 226,270
2007-09-12 2007-09-10 83.602 2,482 +191 0.00% 207,501
2007-09-11 2007-09-07 82.345 2,291 -382 0.00% 188,653
2007-09-04 2007-08-31 78.259 2,673 +382 0.00% 209,188
2007-08-08 2007-08-06 76.374 2,291 +191 0.00% 174,972
2007-07-20 2007-07-18 86.850 2,100 +764 0.00% 182,385
2007-07-10 2007-07-06 91.146 1,336 +763 0.00% 121,770
2007-06-26 2007-06-22 77.212 573 0.00% 44,242

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