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 1.300 172,000 +0 0.00% 223,600
2025-10-13 2025-10-09 1.360 172,000 +0 0.00% 233,920
2025-10-10 2025-10-08 1.340 172,000 +0 0.00% 230,480
2025-10-09 2025-10-06 1.330 172,000 +0 0.00% 228,760
2025-10-08 2025-10-03 1.350 172,000 +0 0.00% 232,200
2025-10-06 2025-10-02 1.330 172,000 +0 0.00% 228,760
2025-10-03 2025-09-30 1.310 172,000 +3,000 0.00% 225,320
2025-09-30 2025-09-26 1.260 169,000 -2,000 0.00% 212,940
2025-09-26 2025-09-24 1.300 171,000 +1,000 0.00% 222,300
2025-09-23 2025-09-19 1.330 170,000 +20,000 0.00% 226,100
2025-09-22 2025-09-18 1.360 150,000 -10,000 0.00% 204,000
2025-09-19 2025-09-17 1.390 160,000 +12,000 0.00% 222,400
2025-09-18 2025-09-16 1.310 148,000 +10,000 0.00% 193,880
2025-09-17 2025-09-15 1.260 138,000 +10,000 0.00% 173,880
2025-09-16 2025-09-12 1.270 128,000 +17,000 0.00% 162,560
2025-09-15 2025-09-11 1.320 111,000 +1,000 0.00% 146,520
2025-09-12 2025-09-10 1.330 110,000 +30,000 0.00% 146,300
2025-09-11 2025-09-09 1.390 80,000 +41,000 0.00% 111,200
2025-09-10 2025-09-08 1.440 39,000 +7,000 0.00% 56,160
2025-09-09 2025-09-05 1.470 32,000 -71,000 0.00% 47,040
2025-09-08 2025-09-04 1.310 103,000 -341,000 0.00% 134,930
2025-09-04 2025-09-02 1.300 444,000 +20,000 0.00% 577,200
2025-09-02 2025-08-29 1.250 424,000 -2,428,000 0.00% 530,000
2025-08-29 2025-08-27 1.180 2,852,000 +50,000 0.01% 3,365,360
2025-08-15 2025-08-13 1.180 2,802,000 -27,000 0.01% 3,306,360
2025-08-13 2025-08-11 1.200 2,829,000 -269,000 0.01% 3,394,800
2025-08-05 2025-08-01 1.160 3,098,000 +9,000 0.01% 3,593,680
2025-08-04 2025-07-31 1.170 3,089,000 +3,056,000 0.01% 3,614,130
2025-08-01 2025-07-30 1.250 33,000 -25,000 0.00% 41,250
2025-07-30 2025-07-28 1.170 58,000 +25,000 0.00% 67,860
2025-07-29 2025-07-25 1.230 33,000 +1,000 0.00% 40,590
2025-07-28 2025-07-24 1.300 32,000 -60,000 0.00% 41,600
2025-07-22 2025-07-18 1.210 92,000 -2,482,000 0.00% 111,320
2025-07-21 2025-07-17 1.240 2,574,000 -5,000 0.01% 3,191,760
2025-07-17 2025-07-15 1.240 2,579,000 +11,000 0.01% 3,197,960
2025-07-15 2025-07-11 1.230 2,568,000 +47,000 0.01% 3,158,640
2025-07-10 2025-07-08 1.230 2,521,000 -12,000 0.01% 3,100,830
2025-07-09 2025-07-07 1.110 2,533,000 +2,481,000 0.01% 2,811,630
2025-07-04 2025-07-02 1.090 52,000 -1,000 0.00% 56,680
2025-07-02 2025-06-27 0.930 53,000 -38,000 0.00% 49,290
2025-06-30 2025-06-26 0.910 91,000 -20,000 0.00% 82,810
2025-06-27 2025-06-25 0.910 111,000 -39,000 0.00% 101,010
2025-06-26 2025-06-24 0.880 150,000 -1,000 0.00% 132,000
2025-06-24 2025-06-20 0.870 151,000 -2,000 0.00% 131,370
2025-06-17 2025-06-13 0.860 153,000 +5,000 0.00% 131,580
2025-06-13 2025-06-11 0.900 148,000 +1,000 0.00% 133,200
2025-06-10 2025-06-06 0.820 147,000 +12,000 0.00% 120,540
2025-06-05 2025-06-03 0.810 135,000 -46,000 0.00% 109,350
2025-06-04 2025-06-02 0.800 181,000 +13,000 0.00% 144,800
2025-06-03 2025-05-30 0.820 168,000 +15,000 0.00% 137,760
2025-05-30 2025-05-28 0.830 153,000 +114,000 0.00% 126,990
2025-05-28 2025-05-26 0.870 39,000 -44,000 0.00% 33,930
2025-05-26 2025-05-22 0.860 83,000 -136,000 0.00% 71,380
2025-05-23 2025-05-21 0.910 219,000 +2,000 0.00% 199,290
2025-05-21 2025-05-19 0.810 217,000 +3,000 0.00% 175,770
2025-05-15 2025-05-13 0.880 214,000 +12,000 0.00% 188,320
2025-05-14 2025-05-12 0.850 202,000 -2,000 0.00% 171,700
2025-05-13 2025-05-09 0.800 204,000 +171,000 0.00% 163,200
2025-05-06 2025-04-30 0.790 33,000 +5,000 0.00% 26,070
2025-04-24 2025-04-22 0.790 28,000 +1,000 0.00% 22,120
2025-04-22 2025-04-16 0.790 27,000 -17,000 0.00% 21,330
2025-04-14 2025-04-10 0.780 44,000 +10,000 0.00% 34,320
2025-04-08 2025-04-03 0.950 34,000 -16,000 0.00% 32,300
2025-04-07 2025-04-02 0.970 50,000 +16,000 0.00% 48,500
2025-03-26 2025-03-24 1.030 34,000 +2,000 0.00% 35,020
2025-03-07 2025-03-05 1.220 32,000 +3,000 0.00% 39,040
2025-03-03 2025-02-27 1.270 29,000 -42,000 0.00% 36,830
2025-02-20 2025-02-18 1.200 71,000 +5,000 0.00% 85,200
2025-02-19 2025-02-17 1.180 66,000 -2,000 0.00% 77,880
2025-02-18 2025-02-14 1.170 68,000 +2,000 0.00% 79,560
2025-02-17 2025-02-13 1.170 66,000 -21,000 0.00% 77,220
2025-02-11 2025-02-07 1.300 87,000 +20,000 0.00% 113,100
2025-02-04 2025-01-28 1.230 67,000 +11,000 0.00% 82,410
2025-01-09 2025-01-07 1.100 56,000 -1,000 0.00% 61,600
2025-01-07 2025-01-03 1.090 57,000 -1,000 0.00% 62,130
2025-01-03 2024-12-31 1.080 58,000 +1,000 0.00% 62,640
2024-12-30 2024-12-24 1.130 57,000 -1,000 0.00% 64,410
2024-11-19 2024-11-15 1.400 58,000 +1,000 0.00% 81,200
2024-11-15 2024-11-13 1.530 57,000 -1,000 0.00% 87,210
2024-11-08 2024-11-06 1.670 58,000 -4,000 0.00% 96,860
2024-11-07 2024-11-05 1.720 62,000 +3,000 0.00% 106,640
2024-11-04 2024-10-31 1.720 59,000 -299,000 0.00% 101,480
2024-11-01 2024-10-30 1.660 358,000 +302,000 0.00% 594,280
2024-10-31 2024-10-29 1.590 56,000 -18,000 0.00% 89,040
2024-10-29 2024-10-25 1.710 74,000 +18,000 0.00% 126,540
2024-10-28 2024-10-24 1.430 56,000 -3,000 0.00% 80,080
2024-10-25 2024-10-23 1.500 59,000 +3,000 0.00% 88,500
2024-10-08 2024-10-04 1.530 56,000 -1,000 0.00% 85,680
2024-10-07 2024-10-03 1.410 57,000 +1,000 0.00% 80,370
2024-10-04 2024-10-02 1.510 56,000 +42,000 0.00% 84,560
2024-08-19 2024-08-15 1.140 14,000 -1,000 0.00% 15,960
2024-07-10 2024-07-08 1.070 15,000 -1,000 0.00% 16,050
2024-03-28 2024-03-26 1.320 16,000 +1,000 0.00% 21,120
2024-03-14 2024-03-12 1.290 15,000 -5,000 0.00% 19,350
2024-03-13 2024-03-11 1.320 20,000 +5,000 0.00% 26,400
2023-11-09 2023-11-07 1.200 15,000 -10,000 0.00% 18,000
2023-08-24 2023-08-22 1.320 25,000 -2,000 0.00% 33,000
2023-06-02 2023-05-31 1.767 27,000 +1,025 0.00% 47,712
2023-05-29 2023-05-24 1.923 25,975 -63,493 0.00% 49,951
2023-05-23 2023-05-19 1.809 89,468 +53,873 0.00% 161,819
2023-05-22 2023-05-18 1.861 35,595 +9,620 0.00% 66,230
2023-03-29 2023-03-27 1.944 25,975 -2,886 0.00% 50,491
2023-02-24 2023-02-22 2.256 28,861 +962 0.00% 65,101
2023-02-21 2023-02-17 2.235 27,899 +962 0.00% 62,351
2023-02-17 2023-02-15 2.235 26,937 +962 0.00% 60,201
2023-02-08 2023-02-06 2.308 25,975 -2,886 0.00% 59,941
2023-01-11 2023-01-09 2.152 28,861 +2,886 0.00% 62,101
2022-12-22 2022-12-20 2.079 25,975 -5,772 0.00% 54,001
2022-12-15 2022-12-13 2.224 31,747 -962 0.00% 70,620
2022-12-14 2022-12-12 2.162 32,709 +962 0.00% 70,720
2022-11-23 2022-11-21 2.360 31,747 +16,355 0.00% 74,910
2022-10-27 2022-10-25 2.224 15,392 -1,924 0.00% 34,239
2022-10-24 2022-10-20 2.276 17,316 -962 0.00% 39,419
2022-10-03 2022-09-29 2.516 18,278 -2,887 0.00% 45,979
2022-09-30 2022-09-28 2.609 21,165 +9,621 0.00% 55,221
2022-09-26 2022-09-22 2.588 11,544 +92 0.00% 29,878
2022-08-26 2022-08-24 3.091 11,452 -1,909 0.00% 35,400
2022-08-25 2022-08-23 3.123 13,361 +954 0.00% 41,720
2022-08-16 2022-08-12 3.049 12,407 +11,453 0.00% 37,832
2021-11-17 2021-11-15 3.269 954 -7,635 0.00% 3,119
2021-02-23 2021-02-19 3.238 8,589 +7,635 0.00% 27,810
2021-01-27 2021-01-25 2.693 954 -38,174 0.00% 2,569
2020-12-28 2020-12-22 1.373 39,128 -23,859 0.00% 53,710
2020-12-07 2020-12-03 0.943 62,987 +23,859 0.00% 59,400
2015-12-29 2015-12-24 1.236 39,128 +331 0.00% 48,380
2015-12-22 2015-12-18 1.429 38,797 +2,655 0.00% 55,454
2015-04-28 2015-04-24 2.689 36,142 +17,630 0.00% 97,169
2015-04-13 2015-04-09 2.723 18,512 +17,630 0.00% 50,400
2013-10-08 2013-10-04 2.757 882 -8,815 0.00% 2,431
2013-10-07 2013-10-03 2.689 9,697 -8,815 0.00% 26,071
2013-10-03 2013-09-30 2.541 18,512 -17,630 0.00% 47,040
2013-09-30 2013-09-26 2.518 36,142 -17,631 0.00% 91,019
2013-09-10 2013-09-06 2.405 53,773 +17,631 0.00% 129,320
2013-08-05 2013-08-01 2.280 36,142 -8,816 0.00% 82,409
2013-07-23 2013-07-19 2.223 44,958 -17,630 0.00% 99,961
2013-06-20 2013-06-18 2.087 62,588 +17,630 0.00% 130,640
2013-06-19 2013-06-17 2.382 44,958 -17,630 0.00% 107,101
2013-06-10 2013-06-06 2.235 62,588 -17,631 0.00% 139,870
2013-06-06 2013-06-04 2.053 80,219 +17,631 0.00% 164,711
2013-05-24 2013-05-22 2.121 62,588 +17,630 0.00% 132,770
2013-05-23 2013-05-21 2.189 44,958 -17,630 0.00% 98,431
2013-05-15 2013-05-13 1.928 62,588 +17,630 0.00% 120,700
2013-02-18 2013-02-14 2.473 44,958 -17,630 0.00% 111,181
2013-02-05 2013-02-01 2.394 62,588 -17,631 0.00% 149,810
2013-01-29 2013-01-25 2.428 80,219 +35,261 0.00% 194,741
2013-01-25 2013-01-23 2.518 44,958 -8,815 0.00% 113,221
2013-01-18 2013-01-16 2.405 53,773 -17,630 0.00% 129,320
2013-01-17 2013-01-15 2.348 71,403 -35,261 0.00% 167,669
2013-01-16 2013-01-14 2.303 106,664 -35,261 0.00% 245,629
2013-01-15 2013-01-11 2.405 141,925 -35,261 0.00% 341,320
2013-01-14 2013-01-10 2.360 177,186 +17,630 0.00% 418,080
2013-01-09 2013-01-07 2.246 159,556 +44,077 0.00% 358,381
2013-01-08 2013-01-04 2.087 115,479 -26,446 0.00% 241,039
2013-01-07 2013-01-03 1.974 141,925 -61,707 0.00% 280,140
2013-01-04 2013-01-02 1.849 203,632 -26,445 0.00% 376,531
2013-01-02 2012-12-27 1.804 230,077 -8,816 0.00% 414,989
2012-12-28 2012-12-24 1.781 238,893 +26,446 0.00% 425,471
2012-12-27 2012-12-20 1.872 212,447 -44,076 0.00% 397,650
2012-12-21 2012-12-19 1.826 256,523 -88,152 0.00% 468,510
2012-12-10 2012-12-06 1.475 344,675 -17,631 0.00% 508,300
2012-11-30 2012-11-28 1.441 362,306 +17,631 0.00% 521,970
2012-11-13 2012-11-09 1.736 344,675 -8,816 0.00% 598,230
2012-11-09 2012-11-07 1.826 353,491 -17,630 0.00% 645,611
2012-11-08 2012-11-06 1.690 371,121 +17,630 0.00% 627,290
2012-11-07 2012-11-05 1.702 353,491 +132,229 0.00% 601,501
2012-11-02 2012-10-31 1.565 221,262 +8,815 0.00% 346,380
2012-11-01 2012-10-30 1.531 212,447 +17,631 0.00% 325,350
2012-10-26 2012-10-24 1.622 194,816 +96,967 0.00% 316,029
2012-10-24 2012-10-19 1.520 97,849 -44,076 0.00% 148,740
2012-10-18 2012-10-16 1.395 141,925 +26,446 0.00% 198,030
2012-10-09 2012-10-05 1.407 115,479 -8,816 0.00% 162,439
2012-10-05 2012-10-03 1.316 124,295 +17,631 0.00% 163,560
2012-09-27 2012-09-25 1.441 106,664 -26,446 0.00% 153,670
2012-09-26 2012-09-24 1.441 133,110 +26,446 0.00% 191,770
2012-08-08 2012-08-06 1.463 106,664 +8,815 0.00% 156,090
2012-07-18 2012-07-16 1.565 97,849 -17,630 0.00% 153,180
2012-07-12 2012-07-10 1.860 115,479 +8,815 0.00% 214,839
2012-07-11 2012-07-09 1.838 106,664 +17,630 0.00% 196,020
2012-07-10 2012-07-06 1.906 89,034 +17,631 0.00% 169,680
2012-05-30 2012-05-28 2.012 71,403 +2,157 0.00% 143,661
2012-05-10 2012-05-08 2.223 69,246 +8,549 0.00% 153,901
2012-04-03 2012-03-30 2.527 60,697 -8,549 0.00% 153,361
2012-03-30 2012-03-28 2.503 69,246 +8,549 0.00% 173,341
2012-03-28 2012-03-26 2.644 60,697 -12,823 0.00% 160,461
2012-03-26 2012-03-22 2.632 73,520 +12,823 0.00% 193,500
2012-03-13 2012-03-09 3.030 60,697 -17,097 0.00% 183,891
2012-03-08 2012-03-06 2.889 77,794 +17,097 0.00% 224,769
2012-02-28 2012-02-24 3.076 60,697 +17,098 0.00% 186,731
2012-02-27 2012-02-23 3.229 43,599 +25,646 0.00% 140,760
2011-10-31 2011-10-27 3.053 17,953 -8,548 0.00% 54,811
2011-08-09 2011-08-05 4.749 26,501 +25,646 0.00% 125,858
2011-08-03 2011-08-01 5.381 855 -25,646 0.00% 4,601
2011-08-01 2011-07-28 5.135 26,501 +25,646 0.00% 136,088
2011-07-18 2011-07-14 4.714 855 -17,098 0.00% 4,031
2011-07-14 2011-07-12 4.539 17,953 +17,098 0.00% 81,482
2011-07-11 2011-07-07 5.124 855 -17,098 0.00% 4,381
2011-06-22 2011-06-20 4.562 17,953 -42,744 0.00% 81,902
2011-06-10 2011-06-08 4.211 60,697 +42,744 0.00% 255,601
2011-06-01 2011-05-30 4.632 17,953 -42,744 0.00% 83,162
2011-05-25 2011-05-23 4.691 60,697 +42,744 0.00% 284,711
2011-05-24 2011-05-20 5.077 17,953 -42,744 0.00% 91,142
2011-05-23 2011-05-19 4.784 60,697 +42,744 0.00% 290,391
2011-05-20 2011-05-18 5.334 17,953 +17,098 0.00% 95,762
2011-05-09 2011-05-05 5.921 855 +9 0.00% 5,062
2010-08-13 2010-08-11 2.245 846 -8,462 0.00% 1,900
2010-08-02 2010-07-29 2.115 9,308 -8,462 0.00% 19,690
2010-06-15 2010-06-11 1.702 17,770 -25,385 0.00% 30,240
2010-06-14 2010-06-10 1.690 43,155 +25,385 0.00% 72,930
2010-05-04 2010-04-30 2.068 17,770 +16,924 0.00% 36,750
2009-12-21 2009-12-17 2.635 846 -20,309 0.00% 2,230
2009-12-16 2009-12-14 2.836 21,155 +20,309 0.00% 60,001
2009-05-19 2009-05-15 2.175 846 +9 0.00% 1,840
2008-06-10 2008-06-05 1.816 837 -3,348 0.00% 1,520
2008-06-05 2008-06-03 1.697 4,185 +3,348 0.00% 7,101
2008-01-07 2008-01-03 4.146 837 +837 0.00% 3,470
2007-11-28 2007-11-26 4.588 0 -5,021
2007-11-21 2007-11-19 5.532 5,021 +5,021 0.00% 27,777
2007-11-15 2007-11-13 5.401 0

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