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 | 1.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.390 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.400 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.460 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.480 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.480 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.480 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.430 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.490 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.490 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.500 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.500 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.450 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.450 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.450 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.450 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.450 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.450 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.450 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.450 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.450 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.400 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.400 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.400 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.400 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.400 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.400 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.400 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.400 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.400 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.400 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.360 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.360 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.360 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.360 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.360 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.400 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.400 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.400 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.400 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.400 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.360 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.380 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.380 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.450 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.450 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.500 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.500 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.410 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.410 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.410 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.410 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.380 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.370 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.370 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.400 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.400 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.390 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.400 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.430 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.430 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.430 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.360 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.360 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.350 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.350 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.350 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.420 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.420 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.340 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.340 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.340 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.340 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.340 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.340 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.340 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.340 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.330 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.330 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.330 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.330 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.310 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.310 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.310 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.320 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.380 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.380 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.410 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.410 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.410 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.410 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.410 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.410 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.410 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.410 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.410 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.410 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.380 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.380 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.370 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.450 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.460 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.450 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.450 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.400 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.415 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.415 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.385 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.385 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.415 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.415 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.415 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.415 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.415 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.415 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.415 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.344 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.415 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.415 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.415 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.415 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.415 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.415 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.344 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.466 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.466 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.466 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.476 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.365 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.365 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.365 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.365 | 0 | -232 | ||
| 2024-10-25 | 2024-10-23 | 1.410 | 232 | +2 | 0.00% | 327 |
| 2024-03-06 | 2024-03-04 | 1.754 | 230 | +2 | 0.00% | 403 |
| 2020-03-10 | 2020-03-06 | 2.807 | 228 | +1 | 0.00% | 640 |
| 2019-10-28 | 2019-10-24 | 3.201 | 227 | +4 | 0.00% | 727 |
| 2019-03-13 | 2019-03-11 | 3.649 | 223 | +3 | 0.00% | 814 |
| 2018-10-29 | 2018-10-25 | 3.532 | 220 | +3 | 0.00% | 777 |
| 2018-03-13 | 2018-03-09 | 3.625 | 217 | +3 | 0.00% | 787 |
| 2018-01-25 | 2018-01-23 | 3.537 | 214 | -3,641 | 0.00% | 757 |
| 2017-10-30 | 2017-10-26 | 3.378 | 3,855 | +57 | 0.00% | 13,023 |
| 2017-03-07 | 2017-03-03 | 3.224 | 3,798 | +54 | 0.00% | 12,245 |
| 2016-11-01 | 2016-10-28 | 2.876 | 3,744 | +63 | 0.00% | 10,768 |
| 2016-03-08 | 2016-03-04 | 2.972 | 3,681 | +61 | 0.00% | 10,939 |
| 2015-10-27 | 2015-10-23 | 2.797 | 3,620 | +62 | 0.00% | 10,125 |
| 2015-02-26 | 2015-02-24 | 2.964 | 3,558 | +58 | 0.00% | 10,547 |
| 2014-10-27 | 2014-10-23 | 3.074 | 3,500 | +56 | 0.00% | 10,759 |
| 2014-03-12 | 2014-03-10 | 3.394 | 3,444 | +50 | 0.00% | 11,690 |
| 2013-10-25 | 2013-10-23 | 3.418 | 3,394 | +49 | 0.00% | 11,601 |
| 2013-03-13 | 2013-03-11 | 3.280 | 3,345 | +52 | 0.00% | 10,970 |
| 2012-11-02 | 2012-10-31 | 3.358 | 3,293 | +51 | 0.00% | 11,056 |
| 2012-03-13 | 2012-03-09 | 3.567 | 3,242 | +49 | 0.00% | 11,565 |
| 2011-11-01 | 2011-10-28 | 3.303 | 3,193 | +52 | 0.00% | 10,547 |
| 2011-03-21 | 2011-03-17 | 3.411 | 3,141 | +37 | 0.00% | 10,715 |
| 2010-10-21 | 2010-10-19 | 3.390 | 3,104 | +43 | 0.00% | 10,523 |
| 2010-03-22 | 2010-03-18 | 3.289 | 3,061 | +35 | 0.00% | 10,067 |
| 2009-10-29 | 2009-10-27 | 3.337 | 3,026 | +31 | 0.00% | 10,097 |
| 2009-04-14 | 2009-04-08 | 3.560 | 2,995 | +21 | 0.00% | 10,663 |
| 2008-11-06 | 2008-11-04 | 4.314 | 2,974 | +29 | 0.00% | 12,830 |
| 2008-04-10 | 2008-04-08 | 5.977 | 2,945 | +18 | 0.00% | 17,601 |
| 2007-11-08 | 2007-11-06 | 7.132 | 2,927 | +17 | 0.00% | 20,874 |
| 2007-06-26 | 2007-06-22 | 7.947 | 2,910 | 0.00% | 23,125 |
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