History of CCASS shareholding
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 | 20.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 19.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 20.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 20.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 20.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 18.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 18.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 18.870 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 18.670 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 18.790 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 18.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 18.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 19.110 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 19.010 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 19.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 19.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 19.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 19.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 19.130 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.850 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.390 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.860 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 19.220 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 19.730 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 19.990 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 19.660 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 20.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 21.120 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 20.940 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 20.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 20.660 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 20.760 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 21.020 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 21.220 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 20.160 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 19.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 19.000 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 18.760 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 18.750 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 18.840 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 18.390 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 18.110 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 17.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 18.060 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 18.760 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 18.820 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 18.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 18.520 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 18.640 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 18.060 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.340 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 17.280 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.600 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 16.400 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 16.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 16.560 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 16.520 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 16.340 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 16.280 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 16.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 16.120 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 15.480 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 15.360 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 16.115 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 15.931 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 16.321 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 16.300 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 16.115 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 16.731 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 15.766 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 15.192 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 14.781 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 14.740 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 15.417 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 15.869 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 15.705 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 15.253 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 15.541 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 15.500 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 14.781 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 14.617 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 14.288 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 14.412 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 14.083 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 13.796 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 13.303 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 13.570 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 13.652 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 13.180 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 13.016 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 12.954 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 13.200 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 13.016 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 13.303 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 13.323 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 13.139 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 13.016 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 13.077 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 13.282 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 12.667 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 12.769 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 12.071 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 12.256 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 12.235 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 12.235 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 12.030 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 11.804 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 11.722 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 11.661 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 11.927 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 11.661 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 11.825 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 11.517 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 11.229 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 11.229 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 11.578 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 11.599 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 11.435 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 11.271 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 11.086 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 10.655 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 10.573 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 12.625 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 12.831 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 12.687 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 12.810 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 14.165 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 14.350 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 14.370 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 14.206 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 14.494 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 14.370 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 14.781 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 15.376 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 15.233 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 14.925 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 14.986 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 14.063 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 14.104 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 13.837 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 13.919 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 14.227 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 14.678 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 14.227 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 13.857 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 13.755 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 13.406 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 14.329 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 14.719 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 13.898 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 14.637 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 14.309 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 13.631 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 13.878 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 13.775 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 14.145 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 14.165 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 13.693 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 14.145 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 13.672 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 14.001 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 14.021 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 13.837 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 13.488 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 13.980 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 13.755 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 13.672 | 0 | -1,364 | ||
| 2024-09-12 | 2024-09-10 | 8.745 | 1,364 | +27 | 0.00% | 11,928 |
| 2024-07-03 | 2024-06-28 | 9.574 | 1,337 | +75 | 0.00% | 12,801 |
| 2023-07-12 | 2023-07-10 | 11.221 | 1,262 | +64 | 0.00% | 14,161 |
| 2022-07-05 | 2022-06-30 | 14.259 | 1,198 | +55 | 0.00% | 17,083 |
| 2021-07-06 | 2021-07-02 | 14.314 | 1,143 | +50 | 0.00% | 16,361 |
| 2020-06-22 | 2020-06-18 | 16.521 | 1,093 | +27 | 0.00% | 18,057 |
| 2019-07-10 | 2019-07-08 | 17.818 | 1,066 | +27 | 0.00% | 18,994 |
| 2019-01-04 | 2019-01-02 | 16.416 | 1,039 | -742 | 0.00% | 17,056 |
| 2018-10-24 | 2018-10-22 | 17.088 | 1,781 | +51 | 0.00% | 30,435 |
| 2018-05-29 | 2018-05-25 | 21.277 | 1,730 | +1,009 | 0.00% | 36,810 |
| 2018-03-22 | 2018-03-20 | 21.860 | 721 | +144 | 0.00% | 15,761 |
| 2018-03-21 | 2018-03-19 | 22.026 | 577 | +289 | 0.00% | 12,709 |
| 2018-03-20 | 2018-03-16 | 22.221 | 288 | +288 | 0.00% | 6,400 |
| 2018-03-16 | 2018-03-14 | 22.526 | 0 | -721 | ||
| 2017-08-14 | 2017-08-10 | 22.470 | 721 | +721 | 0.00% | 16,201 |
| 2017-08-03 | 2017-08-01 | 22.498 | 0 | -2,163 | ||
| 2017-07-05 | 2017-07-03 | 22.028 | 2,163 | +82 | 0.00% | 47,646 |
| 2016-12-13 | 2016-12-09 | 24.219 | 2,081 | -4,856 | 0.00% | 50,400 |
| 2016-06-28 | 2016-06-24 | 24.198 | 6,937 | +251 | 0.00% | 167,864 |
| 2015-08-31 | 2015-08-27 | 21.207 | 6,686 | -26,746 | 0.00% | 141,791 |
| 2015-08-28 | 2015-08-26 | 19.233 | 33,432 | -268 | 0.00% | 642,998 |
| 2015-08-27 | 2015-08-25 | 19.293 | 33,700 | -26,478 | 0.00% | 650,168 |
| 2015-07-15 | 2015-07-13 | 26.711 | 60,178 | -2,006 | 0.01% | 1,607,405 |
| 2015-07-10 | 2015-07-08 | 21.207 | 62,184 | +669 | 0.01% | 1,318,746 |
| 2015-07-09 | 2015-07-07 | 24.318 | 61,515 | +1,337 | 0.01% | 1,495,918 |
| 2015-06-23 | 2015-06-19 | 35.968 | 60,178 | +6,687 | 0.01% | 2,164,507 |
| 2015-06-17 | 2015-06-15 | 37.314 | 53,491 | +6,686 | 0.01% | 1,995,986 |
| 2015-06-11 | 2015-06-09 | 37.314 | 46,805 | +13,373 | 0.00% | 1,746,501 |
| 2015-06-08 | 2015-06-04 | 39.034 | 33,432 | +33,432 | 0.00% | 1,304,996 |
| 2015-06-03 | 2015-06-01 | 38.885 | 0 |
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