History of CCASS shareholding
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 | 36.860 | 30,000 | +0 | 0.00% | 1,105,800 |
| 2025-10-13 | 2025-10-09 | 36.960 | 30,000 | +0 | 0.00% | 1,108,800 |
| 2025-10-10 | 2025-10-08 | 36.220 | 30,000 | +0 | 0.00% | 1,086,600 |
| 2025-10-09 | 2025-10-06 | 36.540 | 30,000 | +0 | 0.00% | 1,096,200 |
| 2025-10-08 | 2025-10-03 | 36.400 | 30,000 | +0 | 0.00% | 1,092,000 |
| 2025-10-06 | 2025-10-02 | 36.760 | 30,000 | +0 | 0.00% | 1,102,800 |
| 2025-10-03 | 2025-09-30 | 36.540 | 30,000 | +0 | 0.00% | 1,096,200 |
| 2025-10-02 | 2025-09-29 | 36.320 | 30,000 | +0 | 0.00% | 1,089,600 |
| 2025-09-30 | 2025-09-26 | 36.720 | 30,000 | +0 | 0.00% | 1,101,600 |
| 2025-09-29 | 2025-09-25 | 36.300 | 30,000 | +0 | 0.00% | 1,089,000 |
| 2025-09-26 | 2025-09-24 | 37.220 | 30,000 | +0 | 0.00% | 1,116,600 |
| 2025-09-25 | 2025-09-23 | 37.160 | 30,000 | +0 | 0.00% | 1,114,800 |
| 2025-09-24 | 2025-09-22 | 36.800 | 30,000 | +0 | 0.00% | 1,104,000 |
| 2025-09-23 | 2025-09-19 | 37.220 | 30,000 | +0 | 0.00% | 1,116,600 |
| 2025-09-22 | 2025-09-18 | 37.600 | 30,000 | +0 | 0.00% | 1,128,000 |
| 2025-09-19 | 2025-09-17 | 37.760 | 30,000 | +0 | 0.00% | 1,132,800 |
| 2025-09-18 | 2025-09-16 | 38.100 | 30,000 | +0 | 0.00% | 1,143,000 |
| 2025-09-17 | 2025-09-15 | 38.520 | 30,000 | +0 | 0.00% | 1,155,600 |
| 2025-09-16 | 2025-09-12 | 38.680 | 30,000 | +0 | 0.00% | 1,160,400 |
| 2025-09-15 | 2025-09-11 | 38.700 | 30,000 | +0 | 0.00% | 1,161,000 |
| 2025-09-12 | 2025-09-10 | 39.492 | 30,000 | +0 | 0.00% | 1,184,765 |
| 2025-09-11 | 2025-09-09 | 38.545 | 30,000 | +222 | 0.00% | 1,156,355 |
| 2025-09-10 | 2025-09-08 | 38.485 | 29,778 | +0 | 0.00% | 1,145,998 |
| 2025-09-09 | 2025-09-05 | 37.558 | 29,778 | +0 | 0.00% | 1,118,398 |
| 2025-09-08 | 2025-09-04 | 37.175 | 29,778 | +0 | 0.00% | 1,106,998 |
| 2025-09-05 | 2025-09-03 | 37.417 | 29,778 | +0 | 0.00% | 1,114,198 |
| 2025-09-04 | 2025-09-02 | 37.296 | 29,778 | +0 | 0.00% | 1,110,598 |
| 2025-09-03 | 2025-09-01 | 37.860 | 29,778 | +0 | 0.00% | 1,127,398 |
| 2025-09-02 | 2025-08-29 | 35.482 | 29,778 | +0 | 0.00% | 1,056,598 |
| 2025-09-01 | 2025-08-28 | 36.470 | 29,778 | +0 | 0.00% | 1,085,998 |
| 2025-08-29 | 2025-08-27 | 36.208 | 29,778 | +0 | 0.00% | 1,078,198 |
| 2025-08-28 | 2025-08-26 | 36.611 | 29,778 | +0 | 0.00% | 1,090,198 |
| 2025-08-27 | 2025-08-25 | 37.074 | 29,778 | +0 | 0.00% | 1,103,998 |
| 2025-08-26 | 2025-08-22 | 37.094 | 29,778 | +0 | 0.00% | 1,104,598 |
| 2025-08-25 | 2025-08-21 | 37.316 | 29,778 | +0 | 0.00% | 1,111,198 |
| 2025-08-22 | 2025-08-20 | 37.115 | 29,778 | +0 | 0.00% | 1,105,198 |
| 2025-08-21 | 2025-08-19 | 36.490 | 29,778 | +0 | 0.00% | 1,086,598 |
| 2025-08-20 | 2025-08-18 | 36.288 | 29,778 | +0 | 0.00% | 1,080,598 |
| 2025-08-19 | 2025-08-15 | 36.430 | 29,778 | +0 | 0.00% | 1,084,798 |
| 2025-08-18 | 2025-08-14 | 36.691 | 29,778 | +0 | 0.00% | 1,092,598 |
| 2025-08-15 | 2025-08-13 | 37.921 | 29,778 | +0 | 0.00% | 1,129,198 |
| 2025-08-14 | 2025-08-12 | 37.759 | 29,778 | +0 | 0.00% | 1,124,398 |
| 2025-08-13 | 2025-08-11 | 37.276 | 29,778 | +0 | 0.00% | 1,109,998 |
| 2025-08-12 | 2025-08-08 | 37.175 | 29,778 | +0 | 0.00% | 1,106,998 |
| 2025-08-11 | 2025-08-07 | 37.296 | 29,778 | +0 | 0.00% | 1,110,598 |
| 2025-08-08 | 2025-08-06 | 36.752 | 29,778 | +0 | 0.00% | 1,094,398 |
| 2025-08-07 | 2025-08-05 | 37.336 | 29,778 | +0 | 0.00% | 1,111,798 |
| 2025-08-06 | 2025-08-04 | 35.664 | 29,778 | +0 | 0.00% | 1,061,998 |
| 2025-08-05 | 2025-08-01 | 35.412 | 29,778 | +0 | 0.00% | 1,054,498 |
| 2025-08-04 | 2025-07-31 | 35.563 | 29,778 | +0 | 0.00% | 1,058,998 |
| 2025-08-01 | 2025-07-30 | 36.117 | 29,778 | +0 | 0.00% | 1,075,498 |
| 2025-07-31 | 2025-07-29 | 36.671 | 29,778 | +0 | 0.00% | 1,091,998 |
| 2025-07-30 | 2025-07-28 | 36.822 | 29,778 | +0 | 0.00% | 1,096,498 |
| 2025-07-29 | 2025-07-25 | 36.168 | 29,778 | +0 | 0.00% | 1,076,998 |
| 2025-07-28 | 2025-07-24 | 36.168 | 29,778 | +0 | 0.00% | 1,076,998 |
| 2025-07-25 | 2025-07-23 | 36.470 | 29,778 | +0 | 0.00% | 1,085,998 |
| 2025-07-24 | 2025-07-22 | 36.117 | 29,778 | +0 | 0.00% | 1,075,498 |
| 2025-07-23 | 2025-07-21 | 37.427 | 29,778 | +0 | 0.00% | 1,114,498 |
| 2025-07-22 | 2025-07-18 | 37.377 | 29,778 | +0 | 0.00% | 1,112,998 |
| 2025-07-21 | 2025-07-17 | 36.873 | 29,778 | +0 | 0.00% | 1,097,998 |
| 2025-07-18 | 2025-07-16 | 37.175 | 29,778 | +0 | 0.00% | 1,106,998 |
| 2025-07-17 | 2025-07-15 | 37.326 | 29,778 | +0 | 0.00% | 1,111,498 |
| 2025-07-16 | 2025-07-14 | 37.427 | 29,778 | +0 | 0.00% | 1,114,498 |
| 2025-07-15 | 2025-07-11 | 37.074 | 29,778 | +0 | 0.00% | 1,103,998 |
| 2025-07-14 | 2025-07-10 | 37.427 | 29,778 | +0 | 0.00% | 1,114,498 |
| 2025-07-11 | 2025-07-09 | 36.016 | 29,778 | +0 | 0.00% | 1,072,498 |
| 2025-07-10 | 2025-07-08 | 35.966 | 29,778 | +0 | 0.00% | 1,070,998 |
| 2025-07-09 | 2025-07-07 | 34.858 | 29,778 | +0 | 0.00% | 1,037,998 |
| 2025-07-08 | 2025-07-04 | 34.253 | 29,778 | +0 | 0.00% | 1,019,998 |
| 2025-07-07 | 2025-07-03 | 34.505 | 29,778 | +0 | 0.00% | 1,027,498 |
| 2025-07-04 | 2025-07-02 | 34.606 | 29,778 | +0 | 0.00% | 1,030,498 |
| 2025-07-03 | 2025-06-30 | 34.354 | 29,778 | +0 | 0.00% | 1,022,998 |
| 2025-07-02 | 2025-06-27 | 37.907 | 29,778 | +0 | 0.00% | 1,128,807 |
| 2025-06-30 | 2025-06-26 | 38.222 | 29,778 | +1,169 | 0.00% | 1,138,175 |
| 2025-06-27 | 2025-06-25 | 38.537 | 28,609 | +0 | 0.00% | 1,102,493 |
| 2025-06-26 | 2025-06-24 | 38.274 | 28,609 | +0 | 0.00% | 1,094,993 |
| 2025-06-25 | 2025-06-23 | 37.645 | 28,609 | +0 | 0.00% | 1,076,993 |
| 2025-06-24 | 2025-06-20 | 37.121 | 28,609 | +0 | 0.00% | 1,061,993 |
| 2025-06-23 | 2025-06-19 | 36.492 | 28,609 | +0 | 0.00% | 1,043,993 |
| 2025-06-20 | 2025-06-18 | 36.964 | 28,609 | +0 | 0.00% | 1,057,493 |
| 2025-06-19 | 2025-06-17 | 36.334 | 28,609 | +0 | 0.00% | 1,039,493 |
| 2025-06-18 | 2025-06-16 | 36.282 | 28,609 | +0 | 0.00% | 1,037,993 |
| 2025-06-17 | 2025-06-13 | 36.439 | 28,609 | +0 | 0.00% | 1,042,493 |
| 2025-06-16 | 2025-06-12 | 36.282 | 28,609 | +0 | 0.00% | 1,037,993 |
| 2025-06-13 | 2025-06-11 | 36.964 | 28,609 | +0 | 0.00% | 1,057,493 |
| 2025-06-12 | 2025-06-10 | 36.492 | 28,609 | +0 | 0.00% | 1,043,993 |
| 2025-06-11 | 2025-06-09 | 36.072 | 28,609 | +0 | 0.00% | 1,031,994 |
| 2025-06-10 | 2025-06-06 | 35.863 | 28,609 | +0 | 0.00% | 1,025,994 |
| 2025-06-09 | 2025-06-05 | 35.286 | 28,609 | +0 | 0.00% | 1,009,494 |
| 2025-06-06 | 2025-06-04 | 35.496 | 28,609 | +0 | 0.00% | 1,015,494 |
| 2025-06-05 | 2025-06-03 | 35.233 | 28,609 | +0 | 0.00% | 1,007,994 |
| 2025-06-04 | 2025-06-02 | 34.604 | 28,609 | +0 | 0.00% | 989,994 |
| 2025-06-03 | 2025-05-30 | 34.709 | 28,609 | +0 | 0.00% | 992,994 |
| 2025-06-02 | 2025-05-29 | 35.076 | 28,609 | +0 | 0.00% | 1,003,494 |
| 2025-05-30 | 2025-05-28 | 35.286 | 28,609 | +0 | 0.00% | 1,009,494 |
| 2025-05-29 | 2025-05-27 | 35.338 | 28,609 | +0 | 0.00% | 1,010,994 |
| 2025-05-28 | 2025-05-26 | 35.024 | 28,609 | +0 | 0.00% | 1,001,994 |
| 2025-05-27 | 2025-05-23 | 35.181 | 28,609 | +0 | 0.00% | 1,006,494 |
| 2025-05-26 | 2025-05-22 | 35.076 | 28,609 | +0 | 0.00% | 1,003,494 |
| 2025-05-23 | 2025-05-21 | 35.181 | 28,609 | +0 | 0.00% | 1,006,494 |
| 2025-05-22 | 2025-05-20 | 35.076 | 28,609 | +0 | 0.00% | 1,003,494 |
| 2025-05-21 | 2025-05-19 | 34.814 | 28,609 | -9,537 | 0.00% | 995,994 |
| 2025-05-20 | 2025-05-16 | 34.709 | 38,146 | -9,536 | 0.00% | 1,324,015 |
| 2025-05-14 | 2025-05-12 | 34.542 | 47,682 | +421 | 0.00% | 1,647,041 |
| 2024-09-12 | 2024-09-10 | 25.536 | 47,261 | +1,149 | 0.00% | 1,206,834 |
| 2024-07-02 | 2024-06-27 | 27.267 | 46,112 | +2,195 | 0.00% | 1,257,355 |
| 2023-09-14 | 2023-09-12 | 25.831 | 43,917 | +1,043 | 0.00% | 1,134,433 |
| 2023-07-03 | 2023-06-29 | 28.973 | 42,874 | +1,629 | 0.00% | 1,242,188 |
| 2022-09-15 | 2022-09-13 | 33.231 | 41,245 | +695 | 0.00% | 1,370,609 |
| 2022-07-04 | 2022-06-29 | 38.960 | 40,550 | +894 | 0.00% | 1,579,823 |
| 2021-09-14 | 2021-09-10 | 31.144 | 39,656 | +723 | 0.00% | 1,235,027 |
| 2021-05-20 | 2021-05-17 | 38.416 | 38,933 | +1,059 | 0.00% | 1,495,664 |
| 2020-09-15 | 2020-09-11 | 30.241 | 37,874 | +755 | 0.00% | 1,145,341 |
| 2020-07-02 | 2020-06-29 | 34.176 | 37,119 | +1,494 | 0.00% | 1,268,561 |
| 2019-09-17 | 2019-09-13 | 41.138 | 35,625 | +681 | 0.00% | 1,465,528 |
| 2019-05-20 | 2019-05-16 | 48.012 | 34,944 | +994 | 0.00% | 1,677,737 |
| 2018-09-17 | 2018-09-13 | 53.747 | 33,950 | +506 | 0.00% | 1,824,723 |
| 2018-06-29 | 2018-06-27 | 57.964 | 33,444 | +665 | 0.00% | 1,938,545 |
| 2018-06-01 | 2018-05-30 | 59.718 | 32,779 | +6,556 | 0.00% | 1,957,499 |
| 2018-05-23 | 2018-05-18 | 60.862 | 26,223 | +6,556 | 0.00% | 1,595,987 |
| 2018-04-26 | 2018-04-24 | 59.947 | 19,667 | +6,555 | 0.00% | 1,178,975 |
| 2017-09-18 | 2017-09-14 | 60.407 | 13,112 | +216 | 0.00% | 792,054 |
| 2017-06-30 | 2017-06-28 | 59.423 | 12,896 | +207 | 0.00% | 766,319 |
| 2016-11-18 | 2016-11-16 | 44.449 | 12,689 | -6,344 | 0.00% | 564,014 |
| 2016-11-07 | 2016-11-03 | 43.188 | 19,033 | +6,344 | 0.00% | 821,998 |
| 2016-09-19 | 2016-09-14 | 47.362 | 12,689 | +548 | 0.00% | 600,977 |
| 2016-06-08 | 2016-06-06 | 40.996 | 12,141 | +335 | 0.00% | 497,729 |
| 2016-04-05 | 2016-03-31 | 39.217 | 11,806 | -2,952 | 0.00% | 462,996 |
| 2015-12-29 | 2015-12-24 | 40.657 | 14,758 | +2,952 | 0.00% | 600,015 |
| 2015-09-17 | 2015-09-15 | 42.252 | 11,806 | +256 | 0.00% | 498,827 |
| 2015-06-18 | 2015-06-16 | 56.325 | 11,550 | +205 | 0.00% | 650,559 |
| 2014-09-11 | 2014-09-08 | 47.610 | 11,345 | +234 | 0.00% | 540,139 |
| 2014-06-13 | 2014-06-11 | 43.615 | 11,111 | +220 | 0.00% | 484,608 |
| 2013-09-12 | 2013-09-10 | 47.566 | 10,891 | +232 | 0.00% | 518,042 |
| 2013-05-30 | 2013-05-28 | 53.233 | 10,659 | +271 | 0.00% | 567,411 |
| 2013-04-30 | 2013-04-26 | 50.827 | 10,388 | -15,583 | 0.00% | 527,986 |
| 2012-09-17 | 2012-09-13 | 46.206 | 25,971 | -5,194 | 0.00% | 1,200,014 |
| 2012-09-13 | 2012-09-11 | 45.917 | 31,165 | +5,194 | 0.00% | 1,431,007 |
| 2012-09-06 | 2012-09-04 | 48.342 | 25,971 | +579 | 0.00% | 1,255,500 |
| 2012-05-31 | 2012-05-29 | 45.834 | 25,392 | +629 | 0.00% | 1,163,807 |
| 2011-09-08 | 2011-09-06 | 43.072 | 24,763 | +734 | 0.00% | 1,066,601 |
| 2011-08-05 | 2011-08-03 | 47.026 | 24,029 | +4,806 | 0.00% | 1,129,985 |
| 2011-07-15 | 2011-07-13 | 47.130 | 19,223 | -4,806 | 0.00% | 905,979 |
| 2011-07-04 | 2011-06-29 | 46.402 | 24,029 | +4,806 | 0.00% | 1,114,985 |
| 2011-05-26 | 2011-05-24 | 48.482 | 19,223 | +9,611 | 0.00% | 931,978 |
| 2011-05-18 | 2011-05-16 | 51.982 | 9,612 | +224 | 0.00% | 499,656 |
| 2010-12-22 | 2010-12-20 | 55.072 | 9,388 | -4,694 | 0.00% | 517,012 |
| 2010-12-17 | 2010-12-15 | 54.965 | 14,082 | +4,694 | 0.00% | 774,018 |
| 2010-09-09 | 2010-09-07 | 48.359 | 9,388 | +165 | 0.00% | 453,993 |
| 2010-05-11 | 2010-05-07 | 40.131 | 9,223 | +292 | 0.00% | 370,132 |
| 2009-09-10 | 2009-09-08 | 38.503 | 8,931 | +153 | 0.00% | 343,874 |
| 2009-07-28 | 2009-07-24 | 36.863 | 8,778 | -17,557 | 0.00% | 323,584 |
| 2008-09-22 | 2008-09-18 | 32.489 | 26,335 | -4,390 | 0.00% | 855,590 |
| 2008-09-19 | 2008-09-17 | 33.127 | 30,725 | +21,947 | 0.00% | 1,017,815 |
| 2008-09-11 | 2008-09-09 | 41.484 | 8,778 | +216 | 0.00% | 364,143 |
| 2008-05-16 | 2008-05-14 | 47.650 | 8,562 | -2,141 | 0.00% | 407,979 |
| 2008-05-15 | 2008-05-13 | 47.183 | 10,703 | +2,141 | 0.00% | 504,998 |
| 2008-05-09 | 2008-05-07 | 49.046 | 8,562 | +202 | 0.00% | 419,931 |
| 2008-01-31 | 2008-01-29 | 46.653 | 8,360 | -4,179 | 0.00% | 390,023 |
| 2007-11-30 | 2007-11-28 | 45.457 | 12,539 | +4,179 | 0.00% | 569,988 |
| 2007-09-06 | 2007-09-04 | 45.836 | 8,360 | +192 | 0.00% | 383,192 |
| 2007-07-12 | 2007-07-10 | 48.040 | 8,168 | -20,421 | 0.00% | 392,391 |
| 2007-07-11 | 2007-07-09 | 47.354 | 28,589 | +12,253 | 0.00% | 1,353,817 |
| 2007-06-26 | 2007-06-22 | 45.787 | 16,336 | 0.00% | 747,983 |
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