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: WADER SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.100 450,000 +0 0.01% 4,095,000
2025-10-13 2025-10-09 9.330 450,000 +0 0.01% 4,198,500
2025-10-10 2025-10-08 8.960 450,000 +0 0.01% 4,032,000
2025-10-09 2025-10-06 8.930 450,000 +0 0.01% 4,018,500
2025-10-08 2025-10-03 9.060 450,000 +0 0.01% 4,077,000
2025-10-06 2025-10-02 9.160 450,000 +0 0.01% 4,122,000
2025-10-03 2025-09-30 9.270 450,000 +0 0.01% 4,171,500
2025-10-02 2025-09-29 8.900 450,000 +0 0.01% 4,005,000
2025-09-30 2025-09-26 8.670 450,000 +0 0.01% 3,901,500
2025-09-29 2025-09-25 9.060 450,000 +0 0.01% 4,077,000
2025-09-26 2025-09-24 8.990 450,000 +0 0.01% 4,045,500
2025-09-25 2025-09-23 9.020 450,000 +0 0.01% 4,059,000
2025-09-24 2025-09-22 9.330 450,000 +0 0.01% 4,198,500
2025-09-23 2025-09-19 9.280 450,000 +0 0.01% 4,176,000
2025-09-22 2025-09-18 9.570 450,000 +0 0.01% 4,306,500
2025-09-19 2025-09-17 9.400 450,000 +0 0.01% 4,230,000
2025-09-18 2025-09-16 9.160 450,000 +0 0.01% 4,122,000
2025-09-17 2025-09-15 9.560 450,000 +0 0.01% 4,302,000
2025-09-16 2025-09-12 9.650 450,000 +0 0.01% 4,342,500
2025-09-15 2025-09-11 9.255 450,000 +0 0.01% 4,164,849
2025-09-12 2025-09-10 9.074 450,000 +2,199 0.01% 4,083,452
2025-09-11 2025-09-09 9.185 447,801 +0 0.01% 4,112,997
2025-09-10 2025-09-08 9.235 447,801 +0 0.01% 4,135,497
2025-09-09 2025-09-05 9.818 447,801 +0 0.01% 4,396,497
2025-09-08 2025-09-04 9.828 447,801 +0 0.01% 4,400,997
2025-09-05 2025-09-03 10.170 447,801 +0 0.01% 4,553,997
2025-09-04 2025-09-02 10.049 447,801 +0 0.01% 4,499,997
2025-09-03 2025-09-01 10.230 447,801 +0 0.01% 4,580,997
2025-09-02 2025-08-29 11.878 447,801 +0 0.01% 5,318,996
2025-09-01 2025-08-28 11.657 447,801 +0 0.01% 5,219,996
2025-08-29 2025-08-27 11.396 447,801 +0 0.01% 5,102,997
2025-08-28 2025-08-26 11.526 447,801 +0 0.01% 5,161,497
2025-08-27 2025-08-25 10.682 447,801 +0 0.01% 4,783,497
2025-08-26 2025-08-22 10.612 447,801 +0 0.01% 4,751,997
2025-08-25 2025-08-21 10.150 447,801 +0 0.01% 4,544,997
2025-08-22 2025-08-20 9.888 447,801 +0 0.01% 4,427,997
2025-08-21 2025-08-19 10.270 447,801 +0 0.01% 4,598,997
2025-08-20 2025-08-18 10.441 447,801 +0 0.01% 4,675,497
2025-08-19 2025-08-15 10.732 447,801 +0 0.01% 4,805,997
2025-08-18 2025-08-14 10.843 447,801 +0 0.01% 4,855,497
2025-08-15 2025-08-13 10.783 447,801 +0 0.01% 4,828,497
2025-08-14 2025-08-12 10.391 447,801 +0 0.01% 4,652,997
2025-08-13 2025-08-11 11.114 447,801 +0 0.01% 4,976,997
2025-08-12 2025-08-08 11.245 447,801 +0 0.01% 5,035,497
2025-08-11 2025-08-07 11.396 447,801 +0 0.01% 5,102,997
2025-08-08 2025-08-06 11.376 447,801 +0 0.01% 5,093,997
2025-08-07 2025-08-05 11.084 447,801 +0 0.01% 4,963,497
2025-08-06 2025-08-04 11.908 447,801 +0 0.01% 5,332,496
2025-08-05 2025-08-01 11.657 447,801 +0 0.01% 5,219,996
2025-08-04 2025-07-31 12.139 447,801 +0 0.01% 5,435,996
2025-08-01 2025-07-30 10.933 447,801 +0 0.01% 4,895,997
2025-07-31 2025-07-29 10.933 447,801 +0 0.01% 4,895,997
2025-07-30 2025-07-28 10.129 447,801 +0 0.01% 4,535,997
2025-07-29 2025-07-25 10.039 447,801 +0 0.01% 4,495,497
2025-07-28 2025-07-24 11.235 447,801 +0 0.01% 5,030,997
2025-07-25 2025-07-23 10.692 447,801 +0 0.01% 4,787,997
2025-07-24 2025-07-22 10.672 447,801 +0 0.01% 4,778,997
2025-07-23 2025-07-21 11.235 447,801 +0 0.01% 5,030,997
2025-07-22 2025-07-18 11.235 447,801 +0 0.01% 5,030,997
2025-07-21 2025-07-17 10.652 447,801 +0 0.01% 4,769,997
2025-07-18 2025-07-16 10.330 447,801 +0 0.01% 4,625,997
2025-07-17 2025-07-15 10.230 447,801 +0 0.01% 4,580,997
2025-07-16 2025-07-14 9.999 447,801 +0 0.01% 4,477,497
2025-07-15 2025-07-11 9.949 447,801 +0 0.01% 4,454,997
2025-07-14 2025-07-10 9.939 447,801 +0 0.01% 4,450,497
2025-07-11 2025-07-09 9.547 447,801 +0 0.01% 4,274,997
2025-07-10 2025-07-08 9.466 447,801 +0 0.01% 4,238,997
2025-07-09 2025-07-07 8.934 447,801 +0 0.01% 4,000,497
2025-07-08 2025-07-04 8.823 447,801 +0 0.01% 3,950,997
2025-07-07 2025-07-03 8.562 447,801 +0 0.01% 3,833,997
2025-07-04 2025-07-02 8.512 447,801 +0 0.01% 3,811,497
2025-07-03 2025-06-30 9.074 447,801 +0 0.01% 4,063,497
2025-07-02 2025-06-27 8.612 447,801 +0 0.01% 3,856,497
2025-06-30 2025-06-26 8.461 447,801 +0 0.01% 3,788,997
2025-06-27 2025-06-25 8.391 447,801 +0 0.01% 3,757,497
2025-06-26 2025-06-24 8.331 447,801 +0 0.01% 3,730,497
2025-06-25 2025-06-23 7.728 447,801 +0 0.01% 3,460,498
2025-06-24 2025-06-20 7.848 447,801 +0 0.01% 3,514,498
2025-06-23 2025-06-19 7.698 447,801 +0 0.01% 3,446,998
2025-06-20 2025-06-18 7.708 447,801 +0 0.01% 3,451,498
2025-06-19 2025-06-17 7.688 447,801 +0 0.01% 3,442,498
2025-06-18 2025-06-16 7.989 447,801 +0 0.01% 3,577,498
2025-06-17 2025-06-13 7.808 447,801 +0 0.01% 3,496,498
2025-06-16 2025-06-12 8.079 447,801 +0 0.01% 3,617,998
2025-06-13 2025-06-11 7.678 447,801 +0 0.01% 3,437,998
2025-06-12 2025-06-10 7.456 447,801 +0 0.01% 3,338,998
2025-06-11 2025-06-09 6.763 447,801 +0 0.01% 3,028,498
2025-06-10 2025-06-06 6.688 447,801 +0 0.01% 2,995,047
2025-06-09 2025-06-05 6.698 447,801 +3,745 0.01% 2,999,585
2025-06-06 2025-06-04 6.465 444,056 +0 0.01% 2,871,000
2025-06-05 2025-06-03 6.668 444,056 +0 0.01% 2,961,000
2025-06-04 2025-06-02 6.810 444,056 +0 0.01% 3,024,000
2025-06-03 2025-05-30 6.678 444,056 +0 0.01% 2,965,500
2025-06-02 2025-05-29 6.790 444,056 +0 0.01% 3,015,000
2025-05-30 2025-05-28 6.445 444,056 +0 0.01% 2,862,000
2025-05-29 2025-05-27 6.526 444,056 +0 0.01% 2,898,000
2025-05-28 2025-05-26 6.344 444,056 +0 0.01% 2,817,000
2025-05-27 2025-05-23 6.506 444,056 +0 0.01% 2,889,000
2025-05-26 2025-05-22 6.668 444,056 +0 0.01% 2,961,000
2025-05-23 2025-05-21 7.114 444,056 +0 0.01% 3,159,000
2025-05-22 2025-05-20 5.979 444,056 +0 0.01% 2,655,000
2025-05-21 2025-05-19 5.898 444,056 +0 0.01% 2,619,000
2025-05-20 2025-05-16 5.928 444,056 +0 0.01% 2,632,500
2025-05-19 2025-05-15 5.999 444,056 +0 0.01% 2,664,000
2025-05-16 2025-05-14 5.918 444,056 +0 0.01% 2,628,000
2025-05-15 2025-05-13 5.472 444,056 +0 0.01% 2,430,000
2025-05-14 2025-05-12 5.513 444,056 +0 0.01% 2,448,000
2025-05-13 2025-05-09 5.391 444,056 +0 0.01% 2,394,000
2025-05-12 2025-05-08 5.452 444,056 +0 0.01% 2,421,000
2025-05-09 2025-05-07 5.472 444,056 +0 0.01% 2,430,000
2025-05-08 2025-05-06 5.574 444,056 +0 0.01% 2,475,000
2025-05-07 2025-05-02 5.604 444,056 +0 0.01% 2,488,500
2025-05-06 2025-04-30 5.543 444,056 +0 0.01% 2,461,500
2025-05-02 2025-04-29 5.026 444,056 +0 0.01% 2,232,000
2025-04-30 2025-04-28 4.986 444,056 +0 0.01% 2,214,000
2025-04-29 2025-04-25 4.854 444,056 +0 0.01% 2,155,500
2025-04-28 2025-04-24 4.814 444,056 +0 0.01% 2,137,500
2025-04-25 2025-04-23 4.976 444,056 +0 0.01% 2,209,500
2025-04-24 2025-04-22 4.662 444,056 +0 0.01% 2,070,000
2025-04-23 2025-04-17 4.672 444,056 +0 0.01% 2,074,500
2025-04-22 2025-04-16 4.672 444,056 +0 0.01% 2,074,500
2025-04-17 2025-04-15 4.955 444,056 +0 0.01% 2,200,500
2025-04-16 2025-04-14 5.047 444,056 +0 0.01% 2,241,000
2025-04-15 2025-04-11 4.955 444,056 +0 0.01% 2,200,500
2025-04-14 2025-04-10 4.935 444,056 +0 0.01% 2,191,500
2025-04-11 2025-04-09 4.753 444,056 +0 0.01% 2,110,500
2025-04-10 2025-04-08 4.631 444,056 +0 0.01% 2,056,500
2025-04-09 2025-04-07 4.428 444,056 +0 0.01% 1,966,500
2025-04-08 2025-04-03 5.482 444,056 +0 0.01% 2,434,500
2025-04-07 2025-04-02 5.533 444,056 +0 0.01% 2,457,000
2025-04-03 2025-04-01 5.371 444,056 +0 0.01% 2,385,000
2025-04-02 2025-03-31 5.523 444,056 +0 0.01% 2,452,500
2025-04-01 2025-03-28 5.401 444,056 +0 0.01% 2,398,500
2025-03-31 2025-03-27 5.503 444,056 +0 0.01% 2,443,500
2025-03-28 2025-03-26 5.391 444,056 +0 0.01% 2,394,000
2025-03-27 2025-03-25 5.341 444,056 +0 0.01% 2,371,500
2025-03-26 2025-03-24 5.675 444,056 +0 0.01% 2,520,000
2025-03-25 2025-03-21 5.553 444,056 +0 0.01% 2,466,000
2025-03-24 2025-03-20 5.614 444,056 +0 0.01% 2,493,000
2025-03-21 2025-03-19 6.324 444,056 +0 0.01% 2,808,000
2025-03-20 2025-03-18 6.354 444,056 +0 0.01% 2,821,500
2025-03-19 2025-03-17 6.354 444,056 +0 0.01% 2,821,500
2025-03-18 2025-03-14 6.080 444,056 +0 0.01% 2,700,000
2025-03-17 2025-03-13 5.705 444,056 +0 0.01% 2,533,500
2025-03-14 2025-03-12 5.868 444,056 +0 0.01% 2,605,500
2025-03-13 2025-03-11 5.807 444,056 +0 0.01% 2,578,500
2025-03-12 2025-03-10 5.807 444,056 +0 0.01% 2,578,500
2025-03-11 2025-03-07 5.614 444,056 +0 0.01% 2,493,000
2025-03-10 2025-03-06 5.868 444,056 +0 0.01% 2,605,500
2025-03-07 2025-03-05 5.199 444,056 +0 0.01% 2,308,500
2025-03-06 2025-03-04 4.925 444,056 +0 0.01% 2,187,000
2025-03-05 2025-03-03 4.834 444,056 +0 0.01% 2,146,500
2025-03-04 2025-02-28 4.803 444,056 +0 0.01% 2,133,000
2025-03-03 2025-02-27 5.391 444,056 +0 0.01% 2,394,000
2025-02-28 2025-02-26 5.736 444,056 +0 0.01% 2,547,000
2025-02-27 2025-02-25 6.009 444,056 +0 0.01% 2,668,500
2025-02-26 2025-02-24 6.273 444,056 +0 0.01% 2,785,500
2025-02-25 2025-02-21 6.516 444,056 +0 0.01% 2,893,500
2025-02-24 2025-02-20 6.364 444,056 +0 0.01% 2,826,000
2025-02-21 2025-02-19 6.587 444,056 +0 0.01% 2,925,000
2025-02-20 2025-02-18 6.526 444,056 +0 0.01% 2,898,000
2025-02-19 2025-02-17 5.928 444,056 +0 0.01% 2,632,500
2025-02-18 2025-02-14 5.239 444,056 +0 0.01% 2,326,500
2025-02-17 2025-02-13 4.743 444,056 +0 0.01% 2,106,000
2025-02-14 2025-02-12 4.937 444,056 +0 0.01% 2,192,199
2025-02-13 2025-02-11 4.760 444,056 +10,168 0.01% 2,113,906
2025-02-12 2025-02-10 4.677 433,888 +0 0.01% 2,029,502
2025-02-11 2025-02-07 4.491 433,888 +0 0.01% 1,948,502
2025-02-10 2025-02-06 4.709 433,888 +0 0.01% 2,043,002
2025-02-07 2025-02-05 4.750 433,888 +0 0.01% 2,061,002
2025-02-06 2025-02-04 4.875 433,888 +0 0.01% 2,115,002
2025-02-05 2025-02-03 4.491 433,888 +0 0.01% 1,948,502
2025-02-04 2025-01-28 4.356 433,888 +0 0.01% 1,890,002
2025-02-03 2025-01-24 3.246 433,888 +0 0.01% 1,408,501
2025-01-27 2025-01-23 3.194 433,888 +0 0.01% 1,386,001
2025-01-24 2025-01-22 3.236 433,888 +0 0.01% 1,404,001
2025-01-23 2025-01-21 3.225 433,888 +0 0.01% 1,399,501
2025-01-22 2025-01-20 3.070 433,888 +0 0.01% 1,332,001
2025-01-21 2025-01-17 3.039 433,888 +0 0.01% 1,318,501
2025-01-20 2025-01-16 3.080 433,888 +0 0.01% 1,336,501
2025-01-17 2025-01-15 3.039 433,888 +0 0.01% 1,318,501
2025-01-16 2025-01-14 3.039 433,888 +0 0.01% 1,318,501
2025-01-15 2025-01-13 2.914 433,888 +0 0.01% 1,264,501
2025-01-14 2025-01-10 2.842 433,888 +0 0.01% 1,233,001
2025-01-13 2025-01-09 2.894 433,888 +0 0.01% 1,255,501
2025-01-10 2025-01-08 2.852 433,888 +0 0.01% 1,237,501
2025-01-09 2025-01-07 2.935 433,888 +0 0.01% 1,273,501
2025-01-08 2025-01-06 3.028 433,888 +0 0.01% 1,314,001
2025-01-07 2025-01-03 2.925 433,888 +0 0.01% 1,269,001
2025-01-06 2025-01-02 2.987 433,888 +0 0.01% 1,296,001
2025-01-03 2024-12-31 3.080 433,888 +0 0.01% 1,336,501
2025-01-02 2024-12-27 3.143 433,888 +0 0.01% 1,363,501
2024-12-30 2024-12-24 3.236 433,888 +0 0.01% 1,404,001
2024-12-27 2024-12-20 3.205 433,888 +0 0.01% 1,390,501
2024-12-23 2024-12-19 3.350 433,888 +0 0.01% 1,453,502
2024-12-20 2024-12-18 3.588 433,888 +0 0.01% 1,557,002
2024-12-19 2024-12-17 3.391 433,888 +0 0.01% 1,471,502
2024-12-18 2024-12-16 3.360 433,888 +0 0.01% 1,458,002
2024-12-17 2024-12-13 3.360 433,888 +0 0.01% 1,458,002
2024-12-16 2024-12-12 3.547 433,888 +0 0.01% 1,539,002
2024-12-13 2024-12-11 3.132 433,888 +0 0.01% 1,359,001
2024-12-12 2024-12-10 3.049 433,888 +0 0.01% 1,323,001
2024-12-11 2024-12-09 3.184 433,888 +0 0.01% 1,381,501
2024-12-10 2024-12-06 3.205 433,888 +0 0.01% 1,390,501
2024-12-09 2024-12-05 3.153 433,888 +0 0.01% 1,368,001
2024-12-06 2024-12-04 2.966 433,888 +0 0.01% 1,287,001
2024-12-05 2024-12-03 2.883 433,888 +0 0.01% 1,251,001
2024-12-04 2024-12-02 3.018 433,888 +0 0.01% 1,309,501
2024-12-03 2024-11-29 3.008 433,888 +0 0.01% 1,305,001
2024-12-02 2024-11-28 2.987 433,888 +0 0.01% 1,296,001
2024-11-29 2024-11-27 3.039 433,888 +0 0.01% 1,318,501
2024-11-28 2024-11-26 2.914 433,888 +0 0.01% 1,264,501
2024-11-27 2024-11-25 3.163 433,888 +0 0.01% 1,372,501
2024-11-26 2024-11-22 3.350 433,888 +0 0.01% 1,453,502
2024-11-25 2024-11-21 3.381 433,888 +0 0.01% 1,467,002
2024-11-22 2024-11-20 3.402 433,888 +0 0.01% 1,476,002
2024-11-21 2024-11-19 3.080 433,888 +0 0.01% 1,336,501
2024-11-20 2024-11-18 3.028 433,888 +0 0.01% 1,314,001
2024-11-19 2024-11-15 3.122 433,888 +0 0.01% 1,354,501
2024-11-18 2024-11-14 3.205 433,888 +0 0.01% 1,390,501
2024-11-15 2024-11-13 3.039 433,888 +0 0.01% 1,318,501
2024-11-14 2024-11-12 2.977 433,888 +0 0.01% 1,291,501
2024-11-13 2024-11-11 3.215 433,888 +0 0.01% 1,395,001
2024-11-12 2024-11-08 2.987 433,888 +0 0.01% 1,296,001
2024-11-11 2024-11-07 2.987 433,888 +0 0.01% 1,296,001
2024-11-08 2024-11-06 2.997 433,888 +0 0.01% 1,300,501
2024-11-07 2024-11-05 2.883 433,888 +0 0.01% 1,251,001
2024-11-06 2024-11-04 2.748 433,888 +0 0.01% 1,192,501
2024-11-05 2024-11-01 2.748 433,888 +0 0.01% 1,192,501
2024-11-04 2024-10-31 2.748 433,888 +0 0.01% 1,192,501
2024-11-01 2024-10-30 2.821 433,888 +0 0.01% 1,224,001
2024-10-31 2024-10-29 2.862 433,888 +0 0.01% 1,242,001
2024-10-30 2024-10-28 2.551 433,888 +0 0.01% 1,107,001
2024-10-29 2024-10-25 2.531 433,888 +0 0.01% 1,098,001
2024-10-28 2024-10-24 2.520 433,888 +0 0.01% 1,093,501
2024-10-25 2024-10-23 2.645 433,888 +0 0.01% 1,147,501
2024-10-24 2024-10-22 2.634 433,888 +0 0.01% 1,143,001
2024-10-23 2024-10-21 2.665 433,888 +0 0.01% 1,156,501
2024-10-22 2024-10-18 2.728 433,888 +0 0.01% 1,183,501
2024-10-21 2024-10-17 2.624 433,888 +0 0.01% 1,138,501
2024-10-18 2024-10-16 2.634 433,888 +0 0.01% 1,143,001
2024-10-17 2024-10-15 2.624 433,888 +0 0.01% 1,138,501
2024-10-16 2024-10-14 2.748 433,888 +0 0.01% 1,192,501
2024-10-15 2024-10-10 2.883 433,888 +0 0.01% 1,251,001
2024-10-14 2024-10-09 2.883 433,888 +0 0.01% 1,251,001
2024-10-10 2024-10-08 3.236 433,888 +0 0.01% 1,404,001
2024-10-09 2024-10-07 3.620 433,888 +0 0.01% 1,570,502
2024-10-08 2024-10-04 3.537 433,888 +0 0.01% 1,534,502
2024-10-07 2024-10-03 3.308 433,888 +0 0.01% 1,435,502
2024-10-04 2024-10-02 3.371 433,888 +0 0.01% 1,462,502
2024-10-03 2024-09-30 3.184 433,888 +0 0.01% 1,381,501
2024-10-02 2024-09-27 2.759 433,888 +0 0.01% 1,197,001
2024-09-30 2024-09-26 2.541 433,888 +0 0.01% 1,102,501
2024-09-27 2024-09-25 2.396 433,888 +0 0.01% 1,039,501
2024-09-26 2024-09-24 2.375 433,888 +0 0.01% 1,030,501
2024-09-25 2024-09-23 2.282 433,888 +0 0.01% 990,001
2024-09-24 2024-09-20 2.261 433,888 +0 0.01% 981,001
2024-09-23 2024-09-19 2.219 433,888 +0 0.01% 963,001
2024-09-20 2024-09-17 2.261 433,888 +0 0.01% 981,001
2024-09-19 2024-09-16 2.230 433,888 +0 0.01% 967,501
2024-09-17 2024-09-13 2.199 433,888 +0 0.01% 954,001
2024-09-16 2024-09-12 2.230 433,888 +0 0.01% 967,501
2024-09-13 2024-09-11 2.282 433,888 +0 0.01% 990,001
2024-09-12 2024-09-10 2.313 433,888 -4,821 0.01% 1,003,501
2024-09-09 2024-09-04 2.385 438,709 +4,821 0.01% 1,046,501
2024-06-07 2024-06-05 3.012 433,888 +5,055 0.01% 1,306,725
2023-06-05 2023-06-01 2.066 428,833 +4,164 0.01% 886,104
2018-08-17 2018-08-15 5.277 424,669 +84,934 0.01% 2,240,999
2017-05-31 2017-05-26 9.463 339,735 +4,718 0.01% 3,214,797
2017-05-19 2017-05-17 10.385 335,017 +18,874 0.01% 3,479,003
2017-05-12 2017-05-10 10.914 316,143 +9,438 0.01% 3,450,505
2017-05-11 2017-05-09 11.317 306,705 +9,437 0.01% 3,470,995
2017-04-24 2017-04-20 12.038 297,268 +9,437 0.01% 3,578,395
2017-04-07 2017-04-05 13.564 287,831 +56,622 0.01% 3,903,996
2017-04-06 2017-04-03 13.881 231,209 +207,616 0.01% 3,209,504
2017-04-05 2017-03-31 12.907 23,593 +18,874 0.00% 304,503
2017-03-22 2017-03-20 16.933 4,719 +4,719 0.00% 79,908
2016-12-19 2016-12-15 9.007 0

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