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 5.210 3,200 +0 0.00% 16,672
2025-10-13 2025-10-09 5.290 3,200 +0 0.00% 16,928
2025-10-10 2025-10-08 5.350 3,200 +0 0.00% 17,120
2025-10-09 2025-10-06 5.460 3,200 +0 0.00% 17,472
2025-10-08 2025-10-03 5.440 3,200 +0 0.00% 17,408
2025-10-06 2025-10-02 5.460 3,200 -2,000 0.00% 17,472
2025-09-11 2025-09-09 5.500 5,200 -300 0.00% 28,600
2025-08-27 2025-08-25 5.680 5,500 -500 0.00% 31,240
2025-08-19 2025-08-15 5.260 6,000 -10,000 0.00% 31,560
2025-08-05 2025-08-01 4.900 16,000 +300 0.00% 78,400
2025-08-04 2025-07-31 4.990 15,700 -300 0.00% 78,343
2025-07-14 2025-07-10 5.390 16,000 -700 0.00% 86,240
2025-07-08 2025-07-04 5.090 16,700 -100 0.00% 85,003
2025-07-07 2025-07-03 5.120 16,800 +400 0.00% 86,016
2025-06-20 2025-06-18 4.920 16,400 +100 0.00% 80,688
2025-06-18 2025-06-16 5.090 16,300 -300 0.00% 82,967
2025-06-04 2025-06-02 4.880 16,600 +1,500 0.00% 81,008
2025-05-26 2025-05-22 5.070 15,100 +500 0.00% 76,557
2025-05-22 2025-05-20 5.270 14,600 -4,000 0.00% 76,942
2025-05-09 2025-05-07 5.380 18,600 +10,000 0.00% 100,068
2025-05-06 2025-04-30 5.350 8,600 +500 0.00% 46,010
2025-04-29 2025-04-25 5.720 8,100 +300 0.00% 46,332
2025-04-25 2025-04-23 5.790 7,800 -200 0.00% 45,162
2025-04-23 2025-04-17 5.900 8,000 -1,800 0.00% 47,200
2025-04-16 2025-04-14 5.760 9,800 -10,800 0.00% 56,448
2025-04-15 2025-04-11 5.780 20,600 +500 0.00% 119,068
2025-04-10 2025-04-08 5.250 20,100 +500 0.00% 105,525
2025-04-02 2025-03-31 5.540 19,600 +300 0.00% 108,584
2025-03-28 2025-03-26 5.710 19,300 +10,000 0.00% 110,203
2025-03-27 2025-03-25 5.620 9,300 +1,100 0.00% 52,266
2025-03-25 2025-03-21 5.850 8,200 +500 0.00% 47,970
2025-03-05 2025-03-03 6.530 7,700 +4,000 0.00% 50,281
2025-03-03 2025-02-27 6.380 3,700 -1,500 0.00% 23,606
2025-02-26 2025-02-24 6.100 5,200 +500 0.00% 31,720
2025-02-25 2025-02-21 5.890 4,700 -2,700 0.00% 27,683
2025-02-18 2025-02-14 6.040 7,400 +200 0.00% 44,696
2025-02-17 2025-02-13 5.950 7,200 -2,400 0.00% 42,840
2025-02-14 2025-02-12 6.350 9,600 -1,300 0.00% 60,960
2025-02-11 2025-02-07 5.440 10,900 +4,400 0.00% 59,296
2025-02-10 2025-02-06 5.240 6,500 +300 0.00% 34,060
2025-02-06 2025-02-04 5.630 6,200 -1,900 0.00% 34,906
2025-02-05 2025-02-03 5.460 8,100 -300 0.00% 44,226
2025-02-04 2025-01-28 5.780 8,400 +3,000 0.00% 48,552
2025-01-27 2025-01-23 5.420 5,400 +200 0.00% 29,268
2025-01-24 2025-01-22 5.260 5,200 -5,800 0.00% 27,352
2025-01-22 2025-01-20 4.950 11,000 +1,700 0.00% 54,450
2025-01-21 2025-01-17 4.710 9,300 -10,200 0.00% 43,803
2025-01-10 2025-01-08 4.930 19,500 -100 0.00% 96,135
2025-01-09 2025-01-07 5.030 19,600 +300 0.00% 98,588
2024-12-30 2024-12-24 5.640 19,300 -1,500 0.00% 108,852
2024-12-27 2024-12-20 5.590 20,800 -11,000 0.00% 116,272
2024-12-20 2024-12-18 5.950 31,800 -11,000 0.00% 189,210
2024-12-18 2024-12-16 6.030 42,800 +11,000 0.00% 258,084
2024-12-13 2024-12-11 6.620 31,800 +11,000 0.00% 210,516
2024-12-11 2024-12-09 6.990 20,800 -1,600 0.00% 145,392
2024-11-22 2024-11-20 6.550 22,400 -200 0.00% 146,720
2024-11-18 2024-11-14 6.580 22,600 +1,600 0.00% 148,708
2024-11-12 2024-11-08 8.000 21,000 -15,500 0.00% 168,000
2024-11-07 2024-11-05 7.640 36,500 -100 0.00% 278,860
2024-11-06 2024-11-04 7.280 36,600 -2,300 0.00% 266,448
2024-11-05 2024-11-01 7.410 38,900 -4,000 0.00% 288,249
2024-11-04 2024-10-31 7.410 42,900 +2,900 0.00% 317,889
2024-10-30 2024-10-28 7.480 40,000 -100 0.00% 299,200
2024-10-28 2024-10-24 7.070 40,100 -1,200 0.00% 283,507
2024-10-21 2024-10-17 6.620 41,300 -600 0.00% 273,406
2024-10-18 2024-10-16 7.980 41,900 +16,000 0.00% 334,362
2024-10-16 2024-10-14 7.180 25,900 -1,100 0.00% 185,962
2024-10-15 2024-10-10 7.310 27,000 -300 0.00% 197,370
2024-10-14 2024-10-09 6.850 27,300 +4,100 0.00% 187,005
2024-10-10 2024-10-08 7.490 23,200 -1,800 0.00% 173,768
2024-10-09 2024-10-07 10.940 25,000 -5,600 0.00% 273,500
2024-10-08 2024-10-04 11.000 30,600 +3,800 0.00% 336,600
2024-10-07 2024-10-03 11.860 26,800 +3,000 0.00% 317,848
2024-10-04 2024-10-02 12.000 23,800 +2,900 0.00% 285,600
2024-10-03 2024-09-30 7.450 20,900 +1,200 0.00% 155,705
2024-10-02 2024-09-27 6.670 19,700 +19,100 0.00% 131,399
2024-05-21 2024-05-17 6.840 600 +200 0.00% 4,104
2024-04-15 2024-04-11 4.140 400 +300 0.00% 1,656
2023-12-29 2023-12-27 6.850 100 -200 0.00% 685
2023-12-19 2023-12-15 7.370 300 +100 0.00% 2,211
2023-11-13 2023-11-09 8.000 200 +200 0.00% 1,600
2023-05-02 2023-04-27 12.994 0 -837
2023-04-27 2023-04-25 12.886 837 -743 0.00% 10,786
2023-04-24 2023-04-20 13.231 1,580 -930 0.00% 20,904
2023-04-12 2023-04-06 12.908 2,510 +930 0.00% 32,399
2023-02-17 2023-02-15 15.447 1,580 +1,580 0.00% 24,406
2023-01-11 2023-01-09 18.157 0 -651
2022-12-29 2022-12-23 17.232 651 -93 0.00% 11,218
2022-12-22 2022-12-20 17.232 744 +93 0.00% 12,821
2022-12-14 2022-12-12 18.114 651 -372 0.00% 11,792
2022-12-13 2022-12-09 18.975 1,023 -1,301 0.00% 19,411
2022-12-12 2022-12-08 17.684 2,324 -1,859 0.00% 41,098
2022-12-02 2022-11-30 17.275 4,183 +4,183 0.00% 72,262
2022-12-01 2022-11-29 17.813 0 -372
2022-11-29 2022-11-25 15.963 372 +372 0.00% 5,938
2022-11-15 2022-11-11 13.812 0 -5,020
2022-11-07 2022-11-03 10.993 5,020 -465 0.00% 55,186
2022-11-02 2022-10-31 10.843 5,485 +465 0.00% 59,472
2022-10-31 2022-10-27 12.843 5,020 +5,020 0.00% 64,474
2022-08-25 2022-08-23 15.619 0 -4,834
2022-08-16 2022-08-12 15.145 4,834 +4,834 0.00% 73,213
2018-12-13 2018-12-11 37.621 0 -2,818
2018-12-12 2018-12-10 37.053 2,818 +2,818 0.00% 104,415
2018-12-05 2018-12-03 38.969 0 -2,818
2018-12-04 2018-11-30 38.189 2,818 -2,113 0.00% 107,616
2018-11-30 2018-11-28 38.473 4,931 -2,113 0.00% 189,708
2018-11-29 2018-11-27 37.550 7,044 +2,113 0.00% 264,501
2018-11-28 2018-11-26 37.763 4,931 -2,113 0.00% 186,208
2018-11-21 2018-11-19 39.750 7,044 +7,044 0.00% 280,001
2017-09-19 2017-09-15 42.059 0 -13,505
2017-07-24 2017-07-20 36.648 13,505 +517 0.00% 494,934
2017-05-22 2017-05-18 29.565 12,988 +12,988 0.00% 383,990
2017-03-10 2017-03-08 32.953 0 -1,948
2017-02-20 2017-02-16 30.212 1,948 +1,948 0.00% 58,852
2016-08-17 2016-08-15 31.567 0 -49,356
2016-08-16 2016-08-12 30.735 49,356 -1,948 0.01% 1,516,968
2016-08-12 2016-08-10 30.273 51,304 +1,948 0.01% 1,553,140
2016-08-11 2016-08-09 30.027 49,356 +3,897 0.01% 1,482,008
2016-08-09 2016-08-05 29.103 45,459 -1,948 0.01% 1,322,993
2016-08-08 2016-08-04 28.641 47,407 +649 0.01% 1,357,786
2016-08-05 2016-08-03 27.748 46,758 -1,299 0.01% 1,297,438
2016-08-03 2016-07-29 27.009 48,057 -1,299 0.01% 1,297,962
2016-08-01 2016-07-28 27.409 49,356 +1,299 0.01% 1,352,807
2016-07-28 2016-07-26 24.483 48,057 -1,948 0.01% 1,176,602
2016-07-19 2016-07-15 24.206 50,005 -1,948 0.01% 1,210,436
2016-07-14 2016-07-12 24.699 51,953 -1,949 0.01% 1,283,190
2016-07-12 2016-07-08 24.761 53,902 -1,948 0.01% 1,334,648
2016-07-11 2016-07-07 24.391 55,850 +1,948 0.01% 1,362,242
2016-07-08 2016-07-06 25.500 53,902 +1,949 0.01% 1,374,488
2016-07-05 2016-06-30 23.406 51,953 -2,598 0.01% 1,215,990
2016-07-04 2016-06-29 22.451 54,551 +22,080 0.01% 1,224,718
2016-06-29 2016-06-27 26.120 32,471 +14,025 0.00% 848,144
2016-06-28 2016-06-24 27.161 18,446 +14,142 0.00% 501,011
2016-06-24 2016-06-22 28.397 4,304 -615 0.00% 122,221
2016-06-23 2016-06-21 27.649 4,919 -1,230 0.00% 136,005
2016-06-22 2016-06-20 27.649 6,149 +2,460 0.00% 170,013
2016-06-21 2016-06-17 28.495 3,689 -2,460 0.00% 105,117
2016-06-15 2016-06-13 29.178 6,149 +1,845 0.00% 179,414
2016-06-14 2016-06-10 29.796 4,304 +1,783 0.00% 128,241
2016-06-10 2016-06-07 30.609 2,521 -1,783 0.00% 77,165
2016-06-06 2016-06-02 30.056 4,304 +2,459 0.00% 129,361
2016-06-03 2016-06-01 30.511 1,845 +1,845 0.00% 56,293
2016-06-02 2016-05-31 30.121 0 -3,689
2016-05-27 2016-05-25 29.048 3,689 -3,689 0.00% 107,156
2016-05-26 2016-05-24 28.852 7,378 +3,689 0.00% 212,873
2016-05-24 2016-05-20 28.560 3,689 -2,460 0.00% 105,357
2016-05-20 2016-05-18 28.852 6,149 +2,460 0.00% 177,413
2016-05-12 2016-05-10 29.633 3,689 +3,689 0.00% 109,316
2016-05-11 2016-05-09 30.576 0 -3,689
2016-05-05 2016-05-03 31.032 3,689 +3,689 0.00% 114,476
2016-04-14 2016-04-12 31.845 0 -4,304
2016-04-13 2016-04-11 31.585 4,304 +4,304 0.00% 135,941
2016-04-07 2016-04-05 30.609 0 -2,459
2016-04-01 2016-03-30 30.902 2,459 -2,460 0.00% 75,987
2016-03-31 2016-03-29 30.056 4,919 -2,459 0.00% 147,845
2016-03-21 2016-03-17 32.365 7,378 -7,378 0.00% 238,792
2016-03-18 2016-03-16 31.422 14,756 +2,459 0.00% 463,665
2016-03-17 2016-03-15 31.585 12,297 +7,378 0.00% 388,398
2016-03-16 2016-03-14 32.772 4,919 +4,919 0.00% 161,206
2016-03-04 2016-03-02 30.511 0 -4,919
2016-03-03 2016-03-01 28.852 4,919 +4,919 0.00% 141,925
2016-01-20 2016-01-18 28.332 0 -1,845
2016-01-15 2016-01-13 29.568 1,845 +1,845 0.00% 54,553
2016-01-14 2016-01-12 29.438 0 -3,074
2016-01-13 2016-01-11 28.657 3,074 +3,074 0.00% 88,092
2016-01-08 2016-01-06 33.829 0 -1,845
2015-12-22 2015-12-18 37.245 1,845 -1,229 0.00% 68,716
2015-12-21 2015-12-17 36.513 3,074 +3,074 0.00% 112,240
2015-12-18 2015-12-16 35.456 0 -1,845
2015-12-15 2015-12-11 34.236 1,845 -1,229 0.00% 63,165
2015-12-14 2015-12-10 33.911 3,074 -1,230 0.00% 104,241
2015-12-09 2015-12-07 33.504 4,304 +1,845 0.00% 144,201
2015-12-08 2015-12-04 35.374 2,459 +2,459 0.00% 86,985
2015-12-03 2015-12-01 33.667 0 -34,801
2015-12-02 2015-11-30 31.422 34,801 -4,304 0.00% 1,093,521
2015-12-01 2015-11-27 30.837 39,105 +1,845 0.00% 1,205,866
2015-11-30 2015-11-26 31.455 37,260 +2,459 0.00% 1,172,000
2015-11-27 2015-11-25 31.487 34,801 -3,074 0.00% 1,095,785
2015-11-23 2015-11-19 30.902 37,875 +3,074 0.00% 1,170,401
2015-11-17 2015-11-13 29.991 34,801 -8,239 0.00% 1,043,713
2015-11-10 2015-11-06 30.869 43,040 -1,229 0.01% 1,328,608
2015-11-02 2015-10-29 29.405 44,269 +1,229 0.01% 1,301,747
2015-10-06 2015-10-02 27.746 43,040 -6,148 0.01% 1,194,207
2015-08-28 2015-08-26 27.649 49,188 -2,460 0.01% 1,359,992
2015-08-19 2015-08-17 29.601 51,648 +2,460 0.01% 1,528,809
2015-08-14 2015-08-12 30.088 49,188 -1,230 0.01% 1,479,991
2015-08-13 2015-08-11 31.227 50,418 -1,230 0.01% 1,574,400
2015-08-11 2015-08-07 30.967 51,648 -1,229 0.01% 1,599,369
2015-08-10 2015-08-06 30.154 52,877 +1,229 0.01% 1,594,428
2015-08-07 2015-08-05 30.706 51,648 -1,229 0.01% 1,585,929
2015-08-06 2015-08-04 30.641 52,877 -1,230 0.01% 1,620,228
2015-08-03 2015-07-30 29.666 54,107 +1,230 0.01% 1,605,117
2015-07-31 2015-07-29 30.641 52,877 -1,230 0.01% 1,620,228
2015-07-29 2015-07-27 30.023 54,107 +3,689 0.01% 1,624,477
2015-07-28 2015-07-24 32.073 50,418 +1,230 0.01% 1,617,040
2015-07-27 2015-07-23 31.878 49,188 -2,460 0.01% 1,567,991
2015-07-24 2015-07-22 30.772 51,648 +2,460 0.01% 1,589,289
2015-06-22 2015-06-18 32.932 49,188 +1,624 0.01% 1,619,877
2015-06-15 2015-06-11 33.723 47,564 -2,378 0.01% 1,603,995
2015-06-11 2015-06-09 35.237 49,942 -2,973 0.01% 1,759,788
2015-06-10 2015-06-08 35.909 52,915 -595 0.01% 1,900,146
2015-06-09 2015-06-05 34.312 53,510 -2,972 0.01% 1,836,012
2015-06-08 2015-06-04 33.538 56,482 -2,973 0.01% 1,894,286
2015-05-29 2015-05-27 35.994 59,455 +4,756 0.01% 2,139,994
2015-05-28 2015-05-26 35.237 54,699 +5,946 0.01% 1,927,408
2015-05-11 2015-05-07 31.486 48,753 +11,891 0.01% 1,535,032
2015-05-06 2015-05-04 33.807 36,862 +1,189 0.00% 1,246,193
2015-04-13 2015-04-09 32.226 35,673 -5,946 0.00% 1,149,597
2015-04-10 2015-04-08 31.654 41,619 -5,351 0.01% 1,317,412
2015-04-09 2015-04-02 30.645 46,970 +2,379 0.01% 1,439,393
2015-04-02 2015-03-31 30.948 44,591 +5,945 0.01% 1,379,988
2015-04-01 2015-03-30 31.385 38,646 -1,189 0.00% 1,212,904
2015-03-31 2015-03-27 29.939 39,835 -1,189 0.01% 1,192,601
2015-03-25 2015-03-23 30.140 41,024 +2,973 0.01% 1,236,478
2015-03-24 2015-03-20 29.972 38,051 -2,379 0.00% 1,140,471
2015-03-13 2015-03-11 26.541 40,430 +11,892 0.01% 1,073,053
2015-03-12 2015-03-10 26.911 28,538 +13,080 0.00% 767,987
2015-03-09 2015-03-05 27.987 15,458 +5,945 0.00% 432,630
2015-03-05 2015-03-03 28.559 9,513 +7,135 0.00% 271,685
2015-02-10 2015-02-06 28.290 2,378 +1,189 0.00% 67,274
2015-01-29 2015-01-27 29.266 1,189 +1,189 0.00% 34,797
2015-01-23 2015-01-21 29.905 0 -1,784
2015-01-21 2015-01-19 27.584 1,784 +1,784 0.00% 49,210
2015-01-06 2015-01-02 32.192 0 -29,728
2014-12-08 2014-12-04 28.425 29,728 -1,783 0.00% 845,012
2014-12-02 2014-11-28 26.709 31,511 -1,784 0.00% 841,633
2014-11-26 2014-11-24 26.406 33,295 -2,378 0.00% 879,203
2014-11-18 2014-11-14 24.018 35,673 -4,162 0.00% 856,797
2014-11-17 2014-11-13 23.278 39,835 +4,162 0.01% 927,281
2014-09-10 2014-09-05 25.835 35,673 -2,973 0.00% 921,597
2014-09-01 2014-08-28 24.018 38,646 +1,189 0.00% 928,203
2014-08-26 2014-08-22 25.465 37,457 +2,378 0.00% 953,826
2014-08-25 2014-08-21 25.700 35,079 +1,784 0.00% 901,531
2014-08-22 2014-08-20 26.070 33,295 +5,946 0.00% 868,003
2014-08-20 2014-08-18 26.575 27,349 +7,729 0.00% 726,790
2014-08-13 2014-08-11 26.877 19,620 -2,973 0.00% 527,334
2014-08-12 2014-08-08 25.868 22,593 +10,702 0.00% 584,441
2014-08-11 2014-08-07 27.550 11,891 +5,945 0.00% 327,599
2014-08-08 2014-08-06 28.324 5,946 +5,946 0.00% 168,414
2014-06-27 2014-06-25 22.336 0

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