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 | 2.770 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.760 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.670 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.680 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.440 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.590 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.370 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.410 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.440 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.480 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.330 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.390 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.370 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.410 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.420 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.420 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.340 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.510 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.510 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.530 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.560 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.580 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.550 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.530 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.190 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.180 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.340 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.290 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.120 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.140 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.180 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.130 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.160 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.110 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.050 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.060 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.070 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.080 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.940 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.870 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.810 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.850 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.880 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.890 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.920 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.020 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.950 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.990 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.030 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.040 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.870 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.980 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.960 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.950 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.960 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.940 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.830 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.890 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.880 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.810 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.770 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.750 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.750 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.710 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.690 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.750 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.760 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.740 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.740 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.760 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.760 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.810 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.700 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.600 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.630 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.630 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.610 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.620 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.620 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.580 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.560 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.580 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.620 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.630 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.630 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.640 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.640 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.630 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.600 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.610 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.620 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.670 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.650 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.790 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.740 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.770 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.760 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.660 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.570 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.530 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.420 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.410 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.800 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.850 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.890 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.860 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.870 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.950 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.950 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.910 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.970 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.970 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.970 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.960 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.970 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.900 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.860 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.890 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.870 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.900 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.910 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.990 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.960 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.990 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.940 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.950 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.910 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.820 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.850 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.680 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.650 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.660 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.680 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.660 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.680 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.740 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.680 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.650 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.650 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.720 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.800 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.740 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.760 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.770 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.770 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.700 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.740 | 0 | -6,000 | ||
| 2023-06-21 | 2023-06-19 | 1.443 | 6,000 | +95 | 0.00% | 8,657 |
| 2022-06-27 | 2022-06-23 | 3.483 | 5,905 | +823 | 0.00% | 20,567 |
| 2021-07-05 | 2021-06-30 | 4.171 | 5,082 | +235 | 0.00% | 21,199 |
| 2020-07-02 | 2020-06-29 | 2.688 | 4,847 | +204 | 0.00% | 13,028 |
| 2019-06-17 | 2019-06-13 | 5.015 | 4,643 | +468 | 0.00% | 23,287 |
| 2018-11-26 | 2018-11-22 | 5.775 | 4,175 | +61 | 0.00% | 24,111 |
| 2018-07-11 | 2018-07-09 | 5.449 | 4,114 | +227 | 0.00% | 22,415 |
| 2013-03-07 | 2013-03-05 | 3.427 | 3,887 | -60,901 | 0.00% | 13,319 |
| 2013-03-06 | 2013-03-04 | 3.427 | 64,788 | -19,437 | 0.01% | 221,999 |
| 2013-03-05 | 2013-03-01 | 3.519 | 84,225 | +6,479 | 0.01% | 296,401 |
| 2013-03-04 | 2013-02-28 | 3.581 | 77,746 | +12,958 | 0.01% | 278,400 |
| 2013-02-07 | 2013-02-05 | 3.735 | 64,788 | +60,901 | 0.01% | 241,999 |
| 2013-02-05 | 2013-02-01 | 3.565 | 3,887 | -12,958 | 0.00% | 13,859 |
| 2013-01-25 | 2013-01-23 | 4.214 | 16,845 | +12,958 | 0.00% | 70,980 |
| 2012-06-04 | 2012-05-31 | 2.902 | 3,887 | -64,789 | 0.00% | 11,279 |
| 2012-05-31 | 2012-05-29 | 3.072 | 68,676 | +64,789 | 0.01% | 210,941 |
| 2011-11-24 | 2011-11-22 | 3.427 | 3,887 | -20,733 | 0.00% | 13,319 |
| 2011-11-23 | 2011-11-21 | 3.257 | 24,620 | +20,733 | 0.00% | 80,181 |
| 2011-05-13 | 2011-05-11 | 6.407 | 3,887 | +57 | 0.00% | 24,905 |
| 2010-05-06 | 2010-05-04 | 6.406 | 3,830 | +46 | 0.00% | 24,533 |
| 2010-01-18 | 2010-01-14 | 8.816 | 3,784 | -12,614 | 0.00% | 33,358 |
| 2010-01-15 | 2010-01-13 | 8.736 | 16,398 | +12,614 | 0.00% | 143,258 |
| 2009-11-06 | 2009-11-04 | 7.420 | 3,784 | +3,784 | 0.00% | 28,078 |
| 2007-12-11 | 2007-12-07 | 10.074 | 0 | -18,433 | ||
| 2007-12-10 | 2007-12-06 | 9.944 | 18,433 | +18,433 | 0.00% | 183,299 |
| 2007-06-26 | 2007-06-22 | 10.514 | 0 |
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