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: 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 0.019 0 +0
2025-10-13 2025-10-09 0.019 0 +0
2025-10-10 2025-10-08 0.019 0 +0
2025-10-09 2025-10-06 0.019 0 +0
2025-10-08 2025-10-03 0.019 0 +0
2025-10-06 2025-10-02 0.019 0 +0
2025-10-03 2025-09-30 0.019 0 +0
2025-10-02 2025-09-29 0.019 0 +0
2025-09-30 2025-09-26 0.019 0 +0
2025-09-29 2025-09-25 0.019 0 +0
2025-09-26 2025-09-24 0.019 0 +0
2025-09-25 2025-09-23 0.019 0 +0
2025-09-24 2025-09-22 0.019 0 +0
2025-09-23 2025-09-19 0.019 0 +0
2025-09-22 2025-09-18 0.019 0 +0
2025-09-19 2025-09-17 0.019 0 +0
2025-09-18 2025-09-16 0.019 0 +0
2025-09-17 2025-09-15 0.019 0 +0
2025-09-16 2025-09-12 0.019 0 +0
2025-09-15 2025-09-11 0.019 0 +0
2025-09-12 2025-09-10 0.019 0 +0
2025-09-11 2025-09-09 0.019 0 +0
2025-09-10 2025-09-08 0.019 0 +0
2025-09-09 2025-09-05 0.019 0 +0
2025-09-08 2025-09-04 0.019 0 +0
2025-09-05 2025-09-03 0.019 0 +0
2025-09-04 2025-09-02 0.019 0 +0
2025-09-03 2025-09-01 0.019 0 +0
2025-09-02 2025-08-29 0.019 0 +0
2025-09-01 2025-08-28 0.019 0 +0
2025-08-29 2025-08-27 0.019 0 +0
2025-08-28 2025-08-26 0.021 0 +0
2025-08-27 2025-08-25 0.021 0 +0
2025-08-26 2025-08-22 0.021 0 +0
2025-08-25 2025-08-21 0.021 0 +0
2025-08-22 2025-08-20 0.024 0 +0
2025-08-21 2025-08-19 0.024 0 +0
2025-08-20 2025-08-18 0.023 0 +0
2025-08-19 2025-08-15 0.023 0 +0
2025-08-18 2025-08-14 0.022 0 +0
2025-08-15 2025-08-13 0.022 0 +0
2025-08-14 2025-08-12 0.023 0 +0
2025-08-13 2025-08-11 0.023 0 +0
2025-08-12 2025-08-08 0.023 0 +0
2025-08-11 2025-08-07 0.024 0 +0
2025-08-08 2025-08-06 0.026 0 +0
2025-08-07 2025-08-05 0.027 0 +0
2025-08-06 2025-08-04 0.027 0 +0
2025-08-05 2025-08-01 0.026 0 +0
2025-08-04 2025-07-31 0.025 0 +0
2025-08-01 2025-07-30 0.025 0 +0
2025-07-31 2025-07-29 0.022 0 +0
2025-07-30 2025-07-28 0.020 0 +0
2025-07-29 2025-07-25 0.021 0 +0
2025-07-28 2025-07-24 0.021 0 +0
2025-07-25 2025-07-23 0.019 0 +0
2025-07-24 2025-07-22 0.021 0 +0
2025-07-23 2025-07-21 0.022 0 +0
2025-07-22 2025-07-18 0.022 0 +0
2025-07-21 2025-07-17 0.018 0 +0
2025-07-18 2025-07-16 0.018 0 +0
2025-07-17 2025-07-15 0.019 0 +0
2025-07-16 2025-07-14 0.020 0 +0
2025-07-15 2025-07-11 0.017 0 +0
2025-07-14 2025-07-10 0.017 0 +0
2025-07-11 2025-07-09 0.015 0 +0
2025-07-10 2025-07-08 0.015 0 +0
2025-07-09 2025-07-07 0.014 0 +0
2025-07-08 2025-07-04 0.014 0 +0
2025-07-07 2025-07-03 0.014 0 +0
2025-07-04 2025-07-02 0.014 0 +0
2025-07-03 2025-06-30 0.014 0 +0
2025-07-02 2025-06-27 0.015 0 +0
2025-06-30 2025-06-26 0.015 0 +0
2025-06-27 2025-06-25 0.015 0 +0
2025-06-26 2025-06-24 0.014 0 +0
2025-06-25 2025-06-23 0.014 0 +0
2025-06-24 2025-06-20 0.015 0 +0
2025-06-23 2025-06-19 0.016 0 +0
2025-06-20 2025-06-18 0.015 0 +0
2025-06-19 2025-06-17 0.016 0 +0
2025-06-18 2025-06-16 0.015 0 +0
2025-06-17 2025-06-13 0.017 0 +0
2025-06-16 2025-06-12 0.016 0 +0
2025-06-13 2025-06-11 0.016 0 +0
2025-06-12 2025-06-10 0.016 0 +0
2025-06-11 2025-06-09 0.016 0 +0
2025-06-10 2025-06-06 0.015 0 +0
2025-06-09 2025-06-05 0.014 0 +0
2025-06-06 2025-06-04 0.013 0 +0
2025-06-05 2025-06-03 0.013 0 +0
2025-06-04 2025-06-02 0.013 0 +0
2025-06-03 2025-05-30 0.013 0 +0
2025-06-02 2025-05-29 0.015 0 +0
2025-05-30 2025-05-28 0.013 0 +0
2025-05-29 2025-05-27 0.014 0 +0
2025-05-28 2025-05-26 0.015 0 +0
2025-05-27 2025-05-23 0.013 0 +0
2025-05-26 2025-05-22 0.015 0 +0
2025-05-23 2025-05-21 0.013 0 +0
2025-05-22 2025-05-20 0.014 0 +0
2025-05-21 2025-05-19 0.014 0 +0
2025-05-20 2025-05-16 0.013 0 +0
2025-05-19 2025-05-15 0.015 0 +0
2025-05-16 2025-05-14 0.015 0 +0
2025-05-15 2025-05-13 0.013 0 +0
2025-05-14 2025-05-12 0.015 0 +0
2025-05-13 2025-05-09 0.014 0 +0
2025-05-12 2025-05-08 0.015 0 +0
2025-05-09 2025-05-07 0.015 0 +0
2025-05-08 2025-05-06 0.014 0 +0
2025-05-07 2025-05-02 0.015 0 +0
2025-05-06 2025-04-30 0.015 0 +0
2025-05-02 2025-04-29 0.012 0 +0
2025-04-30 2025-04-28 0.013 0 +0
2025-04-29 2025-04-25 0.013 0 +0
2025-04-28 2025-04-24 0.013 0 +0
2025-04-25 2025-04-23 0.013 0 +0
2025-04-24 2025-04-22 0.013 0 +0
2025-04-23 2025-04-17 0.012 0 +0
2025-04-22 2025-04-16 0.014 0 +0
2025-04-17 2025-04-15 0.014 0 +0
2025-04-16 2025-04-14 0.015 0 +0
2025-04-15 2025-04-11 0.015 0 +0
2025-04-14 2025-04-10 0.015 0 +0
2025-04-11 2025-04-09 0.015 0 +0
2025-04-10 2025-04-08 0.015 0 +0
2025-04-09 2025-04-07 0.014 0 +0
2025-04-08 2025-04-03 0.015 0 +0
2025-04-07 2025-04-02 0.013 0 +0
2025-04-03 2025-04-01 0.012 0 +0
2025-04-02 2025-03-31 0.012 0 +0
2025-04-01 2025-03-28 0.013 0 +0
2025-03-31 2025-03-27 0.013 0 +0
2025-03-28 2025-03-26 0.010 0 +0
2025-03-27 2025-03-25 0.010 0 +0
2025-03-26 2025-03-24 0.010 0 +0
2025-03-25 2025-03-21 0.010 0 +0
2025-03-24 2025-03-20 0.012 0 +0
2025-03-21 2025-03-19 0.011 0 +0
2025-03-20 2025-03-18 0.011 0 +0
2025-03-19 2025-03-17 0.012 0 +0
2025-03-18 2025-03-14 0.012 0 +0
2025-03-17 2025-03-13 0.012 0 +0
2025-03-14 2025-03-12 0.012 0 +0
2025-03-13 2025-03-11 0.011 0 +0
2025-03-12 2025-03-10 0.011 0 +0
2025-03-11 2025-03-07 0.012 0 +0
2025-03-10 2025-03-06 0.012 0 +0
2025-03-07 2025-03-05 0.012 0 +0
2025-03-06 2025-03-04 0.011 0 +0
2025-03-05 2025-03-03 0.013 0 +0
2025-03-04 2025-02-28 0.010 0 +0
2025-03-03 2025-02-27 0.010 0 +0
2025-02-28 2025-02-26 0.011 0 +0
2025-02-27 2025-02-25 0.011 0 +0
2025-02-26 2025-02-24 0.011 0 +0
2025-02-25 2025-02-21 0.011 0 +0
2025-02-24 2025-02-20 0.010 0 +0
2025-02-21 2025-02-19 0.011 0 +0
2025-02-20 2025-02-18 0.010 0 +0
2025-02-19 2025-02-17 0.011 0 +0
2025-02-18 2025-02-14 0.011 0 +0
2025-02-17 2025-02-13 0.011 0 +0
2025-02-14 2025-02-12 0.010 0 +0
2025-02-13 2025-02-11 0.010 0 +0
2025-02-12 2025-02-10 0.011 0 +0
2025-02-11 2025-02-07 0.011 0 +0
2025-02-10 2025-02-06 0.011 0 +0
2025-02-07 2025-02-05 0.011 0 +0
2025-02-06 2025-02-04 0.012 0 +0
2025-02-05 2025-02-03 0.011 0 +0
2025-02-04 2025-01-28 0.011 0 -1,050
2021-07-08 2021-07-06 0.691 1,050 +48 0.00% 726
2020-06-24 2020-06-22 0.888 1,002 +104 0.00% 890
2019-05-30 2019-05-28 1.201 898 +41 0.00% 1,078
2018-06-01 2018-05-30 1.294 857 +38 0.00% 1,109
2018-01-25 2018-01-23 1.192 819 -195,117 0.00% 976
2017-07-28 2017-07-26 0.948 195,936 -242 0.01% 185,777
2017-06-05 2017-06-01 0.927 196,178 +11,712 0.01% 181,777
2016-06-16 2016-06-14 0.998 184,466 +10,694 0.01% 184,112
2015-06-05 2015-06-03 1.103 173,772 +2,881 0.01% 191,698
2013-12-02 2013-11-28 1.093 170,891 +749 0.01% 186,826
2012-12-28 2012-12-24 3.815 170,142 +97,674 0.01% 649,166
2012-04-27 2012-04-25 2.612 72,468 +10,870 0.01% 189,260
2011-04-12 2011-04-08 2.919 61,598 +1,320 0.01% 179,806
2007-06-26 2007-06-22 3.002 60,278 0.02% 180,980

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