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: HONG KONG WAN KIU INVESTMENT CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 22.020 0 +0
2025-10-13 2025-10-09 22.340 0 +0
2025-10-10 2025-10-08 21.940 0 +0
2025-10-09 2025-10-06 21.740 0 +0
2025-10-08 2025-10-03 22.140 0 +0
2025-10-06 2025-10-02 22.040 0 +0
2025-10-03 2025-09-30 22.260 0 +0
2025-10-02 2025-09-29 22.140 0 +0
2025-09-30 2025-09-26 21.920 0 +0
2025-09-29 2025-09-25 21.920 0 +0
2025-09-26 2025-09-24 22.700 0 +0
2025-09-25 2025-09-23 22.400 0 +0
2025-09-24 2025-09-22 22.760 0 +0
2025-09-23 2025-09-19 23.380 0 +0
2025-09-22 2025-09-18 22.980 0 +0
2025-09-19 2025-09-17 23.620 0 +0
2025-09-18 2025-09-16 23.760 0 +0
2025-09-17 2025-09-15 23.660 0 +0
2025-09-16 2025-09-12 23.680 0 +0
2025-09-15 2025-09-11 24.160 0 +0
2025-09-12 2025-09-10 23.940 0 +0
2025-09-11 2025-09-09 23.780 0 +0
2025-09-10 2025-09-08 23.140 0 +0
2025-09-09 2025-09-05 23.060 0 +0
2025-09-08 2025-09-04 22.860 0 +0
2025-09-05 2025-09-03 22.800 0 +0
2025-09-04 2025-09-02 23.100 0 +0
2025-09-03 2025-09-01 22.760 0 +0
2025-09-02 2025-08-29 22.320 0 +0
2025-09-01 2025-08-28 22.582 0 +0
2025-08-29 2025-08-27 22.743 0 +0
2025-08-28 2025-08-26 24.116 0 +0
2025-08-27 2025-08-25 22.481 0 +0
2025-08-26 2025-08-22 22.118 0 +0
2025-08-25 2025-08-21 22.259 0 +0
2025-08-22 2025-08-20 22.340 0 +0
2025-08-21 2025-08-19 22.017 0 +0
2025-08-20 2025-08-18 21.714 0 +0
2025-08-19 2025-08-15 21.613 0 +0
2025-08-18 2025-08-14 22.420 0 +0
2025-08-15 2025-08-13 22.097 0 +0
2025-08-14 2025-08-12 21.896 0 +0
2025-08-13 2025-08-11 21.997 0 +0
2025-08-12 2025-08-08 22.198 0 +0
2025-08-11 2025-08-07 22.360 0 +0
2025-08-08 2025-08-06 22.360 0 +0
2025-08-07 2025-08-05 21.936 0 +0
2025-08-06 2025-08-04 21.875 0 +0
2025-08-05 2025-08-01 21.997 0 +0
2025-08-04 2025-07-31 22.552 0 +0
2025-08-01 2025-07-30 23.207 0 +0
2025-07-31 2025-07-29 23.359 0 +0
2025-07-30 2025-07-28 23.460 0 +0
2025-07-29 2025-07-25 22.905 0 +0
2025-07-28 2025-07-24 22.753 0 +0
2025-07-25 2025-07-23 22.905 0 +0
2025-07-24 2025-07-22 23.157 0 +0
2025-07-23 2025-07-21 23.359 0 +0
2025-07-22 2025-07-18 23.661 0 +0
2025-07-21 2025-07-17 23.106 0 +0
2025-07-18 2025-07-16 23.157 0 +0
2025-07-17 2025-07-15 23.056 0 +0
2025-07-16 2025-07-14 23.359 0 +0
2025-07-15 2025-07-11 23.611 0 +0
2025-07-14 2025-07-10 24.267 0 +0
2025-07-11 2025-07-09 24.166 0 +0
2025-07-10 2025-07-08 24.670 0 +0
2025-07-09 2025-07-07 24.822 0 +0
2025-07-08 2025-07-04 24.721 0 +0
2025-07-07 2025-07-03 24.721 0 +0
2025-07-04 2025-07-02 24.469 0 +0
2025-07-03 2025-06-30 24.116 0 +0
2025-07-02 2025-06-27 23.712 0 +0
2025-06-30 2025-06-26 23.813 0 +0
2025-06-27 2025-06-25 24.015 0 +0
2025-06-26 2025-06-24 23.561 0 +0
2025-06-25 2025-06-23 23.611 0 +0
2025-06-24 2025-06-20 23.207 0 +0
2025-06-23 2025-06-19 23.409 0 +0
2025-06-20 2025-06-18 23.561 0 +0
2025-06-19 2025-06-17 23.611 0 +0
2025-06-18 2025-06-16 23.762 0 +0
2025-06-17 2025-06-13 23.308 0 +0
2025-06-16 2025-06-12 23.207 0 +0
2025-06-13 2025-06-11 23.106 0 +0
2025-06-12 2025-06-10 23.006 0 +0
2025-06-11 2025-06-09 22.703 0 +0
2025-06-10 2025-06-06 22.753 0 +0
2025-06-09 2025-06-05 22.148 0 +0
2025-06-06 2025-06-04 22.501 0 +0
2025-06-05 2025-06-03 22.299 0 +0
2025-06-04 2025-06-02 21.543 0 +0
2025-06-03 2025-05-30 21.038 0 +0
2025-06-02 2025-05-29 19.817 0 +0
2025-05-30 2025-05-28 20.433 0 +0
2025-05-29 2025-05-27 20.433 0 +0
2025-05-28 2025-05-26 20.231 0 +0
2025-05-27 2025-05-23 20.140 0 +0
2025-05-26 2025-05-22 20.281 0 +0
2025-05-23 2025-05-21 20.433 0 +0
2025-05-22 2025-05-20 19.958 0 +0
2025-05-21 2025-05-19 20.584 0 +0
2025-05-20 2025-05-16 20.685 0 +0
2025-05-19 2025-05-15 20.039 0 +0
2025-05-16 2025-05-14 19.999 0 +0
2025-05-15 2025-05-13 19.676 0 +0
2025-05-14 2025-05-12 20.382 0 +0
2025-05-13 2025-05-09 19.878 0 +0
2025-05-12 2025-05-08 19.575 0 +0
2025-05-09 2025-05-07 19.676 0 +0
2025-05-08 2025-05-06 19.413 0 +0
2025-05-07 2025-05-02 19.757 0 +0
2025-05-06 2025-04-30 19.656 0 +0
2025-05-02 2025-04-29 19.252 0 +0
2025-04-30 2025-04-28 19.171 0 +0
2025-04-29 2025-04-25 19.212 0 +0
2025-04-28 2025-04-24 18.970 0 +0
2025-04-25 2025-04-23 19.111 0 +0
2025-04-24 2025-04-22 18.788 0 +0
2025-04-23 2025-04-17 18.707 0 +0
2025-04-22 2025-04-16 18.445 0 +0
2025-04-17 2025-04-15 17.961 0 +0
2025-04-16 2025-04-14 17.718 0 +0
2025-04-15 2025-04-11 17.739 0 +0
2025-04-14 2025-04-10 17.739 0 +0
2025-04-11 2025-04-09 17.557 0 +0
2025-04-10 2025-04-08 18.566 0 +0
2025-04-09 2025-04-07 18.748 0 +0
2025-04-08 2025-04-03 19.050 0 +0
2025-04-07 2025-04-02 19.416 0 +0
2025-04-03 2025-04-01 19.354 0 +0
2025-04-02 2025-03-31 18.845 0 +0
2025-04-01 2025-03-28 18.845 0 +0
2025-03-31 2025-03-27 18.865 0 +0
2025-03-28 2025-03-26 18.579 0 +0
2025-03-27 2025-03-25 18.600 0 +0
2025-03-26 2025-03-24 18.600 0 +0
2025-03-25 2025-03-21 18.539 0 +0
2025-03-24 2025-03-20 18.681 0 +0
2025-03-21 2025-03-19 18.824 0 +0
2025-03-20 2025-03-18 19.130 0 +0
2025-03-19 2025-03-17 18.743 0 +0
2025-03-18 2025-03-14 19.110 0 +0
2025-03-17 2025-03-13 19.783 0 +0
2025-03-14 2025-03-12 20.751 0 +0
2025-03-13 2025-03-11 21.210 0 +0
2025-03-12 2025-03-10 19.966 0 +0
2025-03-11 2025-03-07 19.762 0 +0
2025-03-10 2025-03-06 20.089 0 +0
2025-03-07 2025-03-05 19.905 0 +0
2025-03-06 2025-03-04 19.089 0 +0
2025-03-05 2025-03-03 18.559 0 +0
2025-03-04 2025-02-28 18.437 0 +0
2025-03-03 2025-02-27 18.763 0 +0
2025-02-28 2025-02-26 18.906 0 +0
2025-02-27 2025-02-25 18.376 0 +0
2025-02-26 2025-02-24 18.987 0 +0
2025-02-25 2025-02-21 18.416 0 +0
2025-02-24 2025-02-20 18.110 0 +0
2025-02-21 2025-02-19 18.151 0 +0
2025-02-20 2025-02-18 17.804 0 +0
2025-02-19 2025-02-17 18.722 0 +0
2025-02-18 2025-02-14 18.722 0 +0
2025-02-17 2025-02-13 18.681 0 +0
2025-02-14 2025-02-12 18.865 0 +0
2025-02-13 2025-02-11 18.110 0 +0
2025-02-12 2025-02-10 18.559 0 +0
2025-02-11 2025-02-07 18.722 0 +0
2025-02-10 2025-02-06 19.375 0 +0
2025-02-07 2025-02-05 19.049 0 +0
2025-02-06 2025-02-04 19.824 0 +0
2025-02-05 2025-02-03 19.946 0 +0
2025-02-04 2025-01-28 19.375 0 -1,961
2024-08-27 2024-08-23 20.450 1,961 +19 0.00% 40,103
2024-04-09 2024-04-05 26.674 1,942 +15 0.00% 51,800
2023-08-29 2023-08-25 17.545 1,927 +23 0.00% 33,810
2023-04-11 2023-04-04 18.933 1,904 +22 0.00% 36,048
2022-08-29 2022-08-25 29.744 1,882 +13 0.00% 55,978
2022-04-07 2022-04-04 26.528 1,869 +14 0.00% 49,582
2021-08-31 2021-08-27 28.198 1,855 +14 0.00% 52,308
2021-03-30 2021-03-26 22.219 1,841 +18 0.00% 40,904
2020-08-18 2020-08-14 16.151 1,823 +25 0.00% 29,443
2020-04-03 2020-04-01 14.986 1,798 +10 0.00% 26,946
2019-08-26 2019-08-22 20.194 1,788 +25 0.00% 36,107
2019-04-02 2019-03-29 27.341 1,763 +29 0.00% 48,202
2018-08-23 2018-08-21 26.478 1,734 +19 0.00% 45,913
2018-04-06 2018-04-03 32.810 1,715 +60 0.00% 56,270
2017-11-16 2017-11-14 287.865 1,655 +1,134 0.00% 476,416
2017-08-24 2017-08-21 275.580 521 +6 0.00% 143,577
2017-03-28 2017-03-24 274.152 515 +12 0.00% 141,188
2017-01-13 2017-01-11 230.248 503 -504 0.00% 115,815
2017-01-12 2017-01-10 229.652 1,007 -503 0.00% 231,259
2017-01-10 2017-01-06 223.493 1,510 -252 0.00% 337,475
2017-01-05 2017-01-03 213.759 1,762 -251 0.00% 376,643
2016-11-21 2016-11-17 218.328 2,013 -252 0.00% 439,494
2016-11-17 2016-11-15 213.560 2,265 -252 0.00% 483,714
2016-11-15 2016-11-11 216.341 2,517 +1,259 0.00% 544,532
2016-11-14 2016-11-10 231.638 1,258 -504 0.00% 291,401
2016-11-09 2016-11-07 222.699 1,762 +504 0.00% 392,395
2016-11-07 2016-11-03 228.261 1,258 +755 0.00% 287,153
2016-10-28 2016-10-26 231.042 503 -504 0.00% 116,214
2016-10-26 2016-10-24 228.857 1,007 -1,258 0.00% 230,459
2016-10-13 2016-10-11 220.911 2,265 +1,510 0.00% 500,363
2016-10-12 2016-10-07 224.487 755 +252 0.00% 169,487
2016-09-23 2016-09-21 229.453 503 -1,259 0.00% 115,415
2016-09-22 2016-09-20 228.460 1,762 -503 0.00% 402,546
2016-09-21 2016-09-19 224.685 2,265 -755 0.00% 508,912
2016-09-14 2016-09-12 220.712 3,020 +2,517 0.00% 666,550
2016-08-25 2016-08-23 222.620 503 +5 0.00% 111,978
2016-07-04 2016-06-29 187.892 498 -1,246 0.00% 93,570
2016-06-23 2016-06-21 184.078 1,744 -1,245 0.00% 321,033
2016-06-08 2016-06-06 182.874 2,989 -1,245 0.00% 546,610
2016-05-31 2016-05-27 166.413 4,234 -1,246 0.00% 704,594
2016-05-24 2016-05-20 167.818 5,480 -249 0.00% 919,645
2016-05-20 2016-05-18 166.614 5,729 -249 0.00% 954,532
2016-05-17 2016-05-13 167.417 5,978 -498 0.00% 1,000,819
2016-05-16 2016-05-12 167.216 6,476 -498 0.00% 1,082,892
2016-05-11 2016-05-09 167.818 6,974 -498 0.00% 1,170,366
2016-05-09 2016-05-05 166.012 7,472 +498 0.00% 1,240,440
2016-04-28 2016-04-26 175.246 6,974 -1,246 0.00% 1,222,164
2016-04-15 2016-04-13 171.231 8,220 -1,245 0.00% 1,407,519
2016-04-05 2016-03-31 175.826 9,465 +3,736 0.00% 1,664,189
2016-04-01 2016-03-30 177.277 5,729 +183 0.00% 1,015,620
2016-03-30 2016-03-24 170.849 5,546 +1,205 0.00% 947,531
2016-03-22 2016-03-18 175.826 4,341 -1,205 0.00% 763,259
2015-09-02 2015-08-31 183.802 5,546 +71 0.00% 1,019,368
2015-07-30 2015-07-28 209.430 5,475 +1,191 0.00% 1,146,628
2015-07-29 2015-07-27 210.270 4,284 +1,190 0.00% 900,796
2015-07-15 2015-07-13 222.243 3,094 -1,190 0.00% 687,621
2015-06-11 2015-06-09 218.882 4,284 +1,190 0.00% 937,692
2015-05-22 2015-05-20 228.755 3,094 +2,380 0.00% 707,769
2015-04-29 2015-04-27 251.978 714 +15 0.00% 179,912
2015-04-28 2015-04-24 248.544 699 -2,329 0.00% 173,732
2015-04-23 2015-04-21 241.461 3,028 +2,329 0.00% 731,144
2015-03-31 2015-03-27 230.085 699 -2,329 0.00% 160,830
2015-03-23 2015-03-19 227.510 3,028 -233 0.00% 688,900
2015-03-18 2015-03-16 217.851 3,261 +2,562 0.00% 710,413
2015-01-12 2015-01-08 249.832 699 -2,329 0.00% 174,632
2015-01-09 2015-01-07 245.110 3,028 +2,329 0.00% 742,192
2015-01-06 2015-01-02 245.754 699 -2,329 0.00% 171,782
2014-12-23 2014-12-19 235.666 3,028 -98 0.00% 713,596
2014-12-22 2014-12-18 233.520 3,126 -233 0.00% 729,982
2014-12-19 2014-12-17 233.520 3,359 -233 0.00% 784,392
2014-12-11 2014-12-09 236.524 3,592 +564 0.00% 849,596
2014-12-09 2014-12-05 236.954 3,028 +2,329 0.00% 717,496
2014-11-12 2014-11-10 236.310 699 +233 0.00% 165,181
2014-10-28 2014-10-24 239.315 466 -233 0.00% 111,521
2014-10-10 2014-10-08 241.032 699 +466 0.00% 168,481
2014-09-15 2014-09-11 268.970 233 +2 0.00% 62,670
2014-05-26 2014-05-22 244.476 231 +5 0.00% 56,474
2013-09-18 2013-09-16 301.335 226 -452 0.00% 68,102
2013-09-16 2013-09-12 298.255 678 +226 0.00% 202,217
2013-09-13 2013-09-11 300.484 452 +228 0.00% 135,819
2013-05-24 2013-05-22 355.207 224 +3 0.00% 79,566
2013-04-18 2013-04-16 301.292 221 +221 0.00% 66,586
2013-04-05 2013-04-02 320.548 0 -441
2013-03-22 2013-03-20 281.810 441 -221 0.00% 124,278
2013-03-19 2013-03-15 282.943 662 +221 0.00% 187,308
2012-10-16 2012-10-12 234.464 441 -442 0.00% 103,399
2012-10-09 2012-10-05 236.276 883 +442 0.00% 208,632
2012-09-17 2012-09-13 228.749 441 +3 0.00% 100,878
2012-07-10 2012-07-06 206.811 438 -218 0.00% 90,583
2012-07-04 2012-06-29 194.471 656 -219 0.00% 127,573
2012-07-03 2012-06-28 189.444 875 +219 0.00% 165,763
2012-06-27 2012-06-25 188.072 656 +218 0.00% 123,376
2012-06-20 2012-06-18 195.157 438 -218 0.00% 85,479
2012-06-15 2012-06-13 191.729 656 +218 0.00% 125,774
2012-05-17 2012-05-15 197.098 438 +8 0.00% 86,329
2011-10-07 2011-10-04 155.726 430 -646 0.00% 66,962
2011-09-28 2011-09-26 182.455 1,076 -2,151 0.00% 196,322
2011-09-16 2011-09-14 202.003 3,227 +453 0.00% 651,863
2011-08-31 2011-08-29 218.876 2,774 +640 0.00% 607,161
2011-05-31 2011-05-27 260.983 2,134 +25 0.00% 556,937
2011-05-23 2011-05-19 257.901 2,109 -211 0.00% 543,914
2011-05-20 2011-05-18 255.531 2,320 +211 0.00% 592,831
2011-04-21 2011-04-19 264.064 2,109 +2,109 0.00% 556,911
2011-03-03 2011-03-01 240.597 0 -211
2011-02-25 2011-02-23 236.804 211 +211 0.00% 49,966
2011-02-23 2011-02-21 248.657 0 -422
2011-02-22 2011-02-18 267.672 422 +211 0.00% 112,957
2011-02-21 2011-02-17 258.138 211 +211 0.00% 54,467
2010-04-23 2010-04-21 217.940 0 -200
2010-04-22 2010-04-20 214.433 200 +200 0.00% 42,887
2010-03-02 2010-02-26 200.405 0 -200
2010-03-01 2010-02-25 196.146 200 +200 0.00% 39,229
2010-02-25 2010-02-23 201.407 0 -200
2010-02-24 2010-02-22 196.146 200 +200 0.00% 39,229
2009-10-22 2009-10-20 198.651 0 -200
2009-10-16 2009-10-14 202.910 200 +200 0.00% 40,582
2009-09-14 2009-09-10 194.643 0 -396
2009-09-07 2009-09-03 174.421 396 -395 0.00% 69,071
2009-09-04 2009-09-02 169.618 791 +395 0.00% 134,168
2009-09-02 2009-08-31 175.685 396 +396 0.00% 69,571
2009-08-31 2009-08-27 181.499 0 -989
2009-08-28 2009-08-26 170.376 989 +396 0.00% 168,502
2009-08-20 2009-08-18 165.321 593 -198 0.00% 98,035
2009-08-12 2009-08-10 175.937 791 +593 0.00% 139,167
2009-08-10 2009-08-06 181.499 198 +198 0.00% 35,937
2007-12-17 2007-12-13 228.725 0 -571
2007-12-14 2007-12-12 250.123 571 +191 0.00% 142,820
2007-12-13 2007-12-11 251.490 380 +197 0.00% 95,566
2007-12-11 2007-12-07 241.376 183 +183 0.00% 44,172
2007-08-01 2007-07-30 179.336 0 -544
2007-06-26 2007-06-22 177.129 544 0.00% 96,358

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