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 0.390 539,000 +0 0.03% 210,210
2025-10-13 2025-10-09 0.410 539,000 +0 0.03% 220,990
2025-10-10 2025-10-08 0.395 539,000 +6,000 0.03% 212,905
2025-10-09 2025-10-06 0.340 533,000 +533,000 0.03% 181,220
2025-09-11 2025-09-09 0.310 0 -5,000
2025-09-01 2025-08-28 0.285 5,000 +5,000 0.00% 1,425
2023-02-03 2023-02-01 0.193 0 -1,755
2022-12-13 2022-12-09 0.156 1,755 +1,755 0.00% 274
2012-10-09 2012-10-05 1.209 0 -34,727
2012-09-12 2012-09-10 1.302 34,727 +17,363 0.00% 45,199
2012-09-11 2012-09-07 1.359 17,364 -17,363 0.00% 23,600
2012-03-16 2012-03-14 1.613 34,727 +17,363 0.00% 55,999
2012-02-22 2012-02-20 1.751 17,364 +17,364 0.00% 30,400
2012-02-20 2012-02-16 1.808 0 -17,364
2012-02-17 2012-02-15 1.762 17,364 -173,637 0.00% 30,600
2012-02-16 2012-02-14 1.693 191,001 +130,228 0.01% 323,400
2012-02-15 2012-02-13 1.751 60,773 -217,047 0.00% 106,400
2012-02-14 2012-02-10 1.693 277,820 +260,456 0.02% 470,400
2012-02-10 2012-02-08 1.566 17,364 -17,363 0.00% 27,200
2012-01-31 2012-01-27 1.336 34,727 -17,364 0.00% 46,399
2012-01-26 2012-01-19 1.279 52,091 -17,364 0.00% 66,600
2012-01-13 2012-01-11 1.244 69,455 +17,364 0.00% 86,400
2012-01-12 2012-01-10 1.244 52,091 -17,364 0.00% 64,800
2012-01-09 2012-01-05 1.175 69,455 +17,364 0.00% 81,600
2011-12-30 2011-12-28 1.302 52,091 -34,728 0.00% 67,800
2011-12-16 2011-12-14 1.198 86,819 +34,728 0.01% 104,000
2011-12-15 2011-12-13 1.232 52,091 -34,728 0.00% 64,200
2011-12-13 2011-12-09 1.198 86,819 +34,728 0.01% 104,000
2011-12-07 2011-12-05 1.336 52,091 +17,364 0.00% 69,600
2011-12-01 2011-11-29 1.371 34,727 -34,728 0.00% 47,599
2011-11-29 2011-11-25 1.313 69,455 +34,728 0.00% 91,200
2011-11-21 2011-11-17 1.382 34,727 -34,728 0.00% 47,999
2011-11-18 2011-11-16 1.359 69,455 +34,728 0.00% 94,400
2011-11-17 2011-11-15 1.509 34,727 +17,363 0.00% 52,399
2011-11-16 2011-11-14 1.555 17,364 -17,363 0.00% 27,000
2011-11-14 2011-11-10 1.497 34,727 +17,363 0.00% 51,999
2011-11-11 2011-11-09 1.566 17,364 -17,363 0.00% 27,200
2011-11-10 2011-11-08 1.555 34,727 +17,363 0.00% 53,999
2011-11-09 2011-11-07 1.693 17,364 +17,364 0.00% 29,400
2010-10-27 2010-10-25 4.481 0 -8,682
2010-09-28 2010-09-24 4.458 8,682 +8,682 0.00% 38,701
2010-07-19 2010-07-15 4.020 0

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