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 12.650 0 +0
2025-10-13 2025-10-09 12.790 0 +0
2025-10-10 2025-10-08 12.220 0 +0
2025-10-09 2025-10-06 12.230 0 +0
2025-10-08 2025-10-03 12.140 0 +0
2025-10-06 2025-10-02 12.210 0 +0
2025-10-03 2025-09-30 12.100 0 +0
2025-10-02 2025-09-29 11.820 0 +0
2025-09-30 2025-09-26 11.760 0 +0
2025-09-29 2025-09-25 11.700 0 +0
2025-09-26 2025-09-24 11.850 0 +0
2025-09-25 2025-09-23 11.930 0 +0
2025-09-24 2025-09-22 11.920 0 +0
2025-09-23 2025-09-19 11.980 0 +0
2025-09-22 2025-09-18 12.160 0 +0
2025-09-19 2025-09-17 12.150 0 +0
2025-09-18 2025-09-16 12.160 0 +0
2025-09-17 2025-09-15 12.240 0 +0
2025-09-16 2025-09-12 12.370 0 +0
2025-09-15 2025-09-11 12.320 0 +0
2025-09-12 2025-09-10 12.340 0 +0
2025-09-11 2025-09-09 12.150 0 +0
2025-09-10 2025-09-08 12.170 0 +0
2025-09-09 2025-09-05 12.040 0 +0
2025-09-08 2025-09-04 12.040 0 +0
2025-09-05 2025-09-03 12.150 0 +0
2025-09-04 2025-09-02 13.132 0 +0
2025-09-03 2025-09-01 13.029 0 +0
2025-09-02 2025-08-29 13.256 0 +0
2025-09-01 2025-08-28 13.308 0 +0
2025-08-29 2025-08-27 13.235 0 +0
2025-08-28 2025-08-26 13.246 0 +0
2025-08-27 2025-08-25 13.411 0 +0
2025-08-26 2025-08-22 13.720 0 +0
2025-08-25 2025-08-21 13.947 0 +0
2025-08-22 2025-08-20 13.060 0 +0
2025-08-21 2025-08-19 12.854 0 +0
2025-08-20 2025-08-18 12.596 0 +0
2025-08-19 2025-08-15 12.988 0 +0
2025-08-18 2025-08-14 13.194 0 +0
2025-08-15 2025-08-13 13.225 0 +0
2025-08-14 2025-08-12 13.266 0 +0
2025-08-13 2025-08-11 13.215 0 +0
2025-08-12 2025-08-08 13.205 0 +0
2025-08-11 2025-08-07 13.225 0 +0
2025-08-08 2025-08-06 12.885 0 +0
2025-08-07 2025-08-05 12.802 0 +0
2025-08-06 2025-08-04 12.647 0 +0
2025-08-05 2025-08-01 12.606 0 +0
2025-08-04 2025-07-31 12.524 0 +0
2025-08-01 2025-07-30 12.627 0 +0
2025-07-31 2025-07-29 12.916 0 +0
2025-07-30 2025-07-28 12.668 0 +0
2025-07-29 2025-07-25 12.606 0 +0
2025-07-28 2025-07-24 12.606 0 +0
2025-07-25 2025-07-23 12.565 0 +0
2025-07-24 2025-07-22 12.524 0 +0
2025-07-23 2025-07-21 12.606 0 +0
2025-07-22 2025-07-18 12.709 0 +0
2025-07-21 2025-07-17 12.709 0 +0
2025-07-18 2025-07-16 12.751 0 +0
2025-07-17 2025-07-15 12.813 0 +0
2025-07-16 2025-07-14 12.792 0 +0
2025-07-15 2025-07-11 12.689 0 +0
2025-07-14 2025-07-10 12.895 0 +0
2025-07-11 2025-07-09 12.668 0 +0
2025-07-10 2025-07-08 12.751 0 +0
2025-07-09 2025-07-07 12.709 0 +0
2025-07-08 2025-07-04 12.544 0 +0
2025-07-07 2025-07-03 12.586 0 +0
2025-07-04 2025-07-02 12.647 0 +0
2025-07-03 2025-06-30 12.482 0 +0
2025-07-02 2025-06-27 12.874 0 +0
2025-06-30 2025-06-26 12.771 0 +0
2025-06-27 2025-06-25 12.813 0 +0
2025-06-26 2025-06-24 12.462 0 +0
2025-06-25 2025-06-23 12.132 0 +0
2025-06-24 2025-06-20 11.719 0 +0
2025-06-23 2025-06-19 11.698 0 +0
2025-06-20 2025-06-18 11.781 0 +0
2025-06-19 2025-06-17 11.740 0 +0
2025-06-18 2025-06-16 11.657 0 +0
2025-06-17 2025-06-13 11.719 0 +0
2025-06-16 2025-06-12 11.678 0 +0
2025-06-13 2025-06-11 11.822 0 +0
2025-06-12 2025-06-10 11.636 0 +0
2025-06-11 2025-06-09 11.636 0 +0
2025-06-10 2025-06-06 11.595 0 +0
2025-06-09 2025-06-05 11.575 0 +0
2025-06-06 2025-06-04 11.575 0 +0
2025-06-05 2025-06-03 11.616 0 +0
2025-06-04 2025-06-02 11.389 0 +0
2025-06-03 2025-05-30 11.389 0 +0
2025-06-02 2025-05-29 11.533 0 +0
2025-05-30 2025-05-28 11.554 0 +0
2025-05-29 2025-05-27 11.554 0 +0
2025-05-28 2025-05-26 11.286 0 +0
2025-05-27 2025-05-23 11.636 0 +0
2025-05-26 2025-05-22 11.740 0 +0
2025-05-23 2025-05-21 11.740 0 +0
2025-05-22 2025-05-20 11.513 0 +0
2025-05-21 2025-05-19 11.471 0 +0
2025-05-20 2025-05-16 11.430 0 +0
2025-05-19 2025-05-15 11.636 0 +0
2025-05-16 2025-05-14 11.678 0 +0
2025-05-15 2025-05-13 11.616 0 +0
2025-05-14 2025-05-12 11.636 0 +0
2025-05-13 2025-05-09 11.471 0 +0
2025-05-12 2025-05-08 11.368 0 +0
2025-05-09 2025-05-07 11.368 0 +0
2025-05-08 2025-05-06 11.244 0 +0
2025-05-07 2025-05-02 11.121 0 +0
2025-05-06 2025-04-30 11.018 0 +0
2025-05-02 2025-04-29 10.997 0 +0
2025-04-30 2025-04-28 11.059 0 +0
2025-04-29 2025-04-25 10.976 0 +0
2025-04-28 2025-04-24 10.852 0 +0
2025-04-25 2025-04-23 10.956 0 +0
2025-04-24 2025-04-22 10.770 0 +0
2025-04-23 2025-04-17 10.708 0 +0
2025-04-22 2025-04-16 10.626 0 +0
2025-04-17 2025-04-15 11.121 0 +0
2025-04-16 2025-04-14 11.079 0 +0
2025-04-15 2025-04-11 10.749 0 +0
2025-04-14 2025-04-10 10.687 0 +0
2025-04-11 2025-04-09 10.440 0 +0
2025-04-10 2025-04-08 10.584 0 +0
2025-04-09 2025-04-07 10.626 0 +0
2025-04-08 2025-04-03 11.967 0 +0
2025-04-07 2025-04-02 12.090 0 +0
2025-04-03 2025-04-01 12.173 0 +0
2025-04-02 2025-03-31 11.987 0 +0
2025-04-01 2025-03-28 12.111 0 +0
2025-03-31 2025-03-27 12.111 0 +0
2025-03-28 2025-03-26 12.173 0 +0
2025-03-27 2025-03-25 12.132 0 +0
2025-03-26 2025-03-24 12.276 0 +0
2025-03-25 2025-03-21 12.503 0 +0
2025-03-24 2025-03-20 12.503 0 +0
2025-03-21 2025-03-19 12.586 0 +0
2025-03-20 2025-03-18 12.524 0 +0
2025-03-19 2025-03-17 12.379 0 +0
2025-03-18 2025-03-14 12.379 0 +0
2025-03-17 2025-03-13 12.276 0 +0
2025-03-14 2025-03-12 12.173 0 +0
2025-03-13 2025-03-11 12.235 0 +0
2025-03-12 2025-03-10 12.359 0 +0
2025-03-11 2025-03-07 12.090 0 +0
2025-03-10 2025-03-06 11.863 0 +0
2025-03-07 2025-03-05 11.967 0 +0
2025-03-06 2025-03-04 12.496 0 +0
2025-03-05 2025-03-03 12.453 0 +0
2025-03-04 2025-02-28 12.197 0 +0
2025-03-03 2025-02-27 12.432 0 +0
2025-02-28 2025-02-26 12.133 0 +0
2025-02-27 2025-02-25 12.069 0 +0
2025-02-26 2025-02-24 12.069 0 +0
2025-02-25 2025-02-21 11.707 0 +0
2025-02-24 2025-02-20 11.259 0 +0
2025-02-21 2025-02-19 10.726 0 +0
2025-02-20 2025-02-18 10.768 0 +0
2025-02-19 2025-02-17 10.747 0 +0
2025-02-18 2025-02-14 10.651 0 +0
2025-02-17 2025-02-13 10.544 0 +0
2025-02-14 2025-02-12 10.640 0 +0
2025-02-13 2025-02-11 10.576 0 +0
2025-02-12 2025-02-10 10.544 0 +0
2025-02-11 2025-02-07 10.438 0 +0
2025-02-10 2025-02-06 10.598 0 +0
2025-02-07 2025-02-05 10.598 0 +0
2025-02-06 2025-02-04 10.566 0 +0
2025-02-05 2025-02-03 10.608 0 +0
2025-02-04 2025-01-28 10.512 0 -1,297
2024-09-04 2024-09-02 10.874 1,297 +40 0.00% 14,104
2024-03-06 2024-03-04 11.255 1,257 +23 0.00% 14,148
2023-09-07 2023-09-05 12.591 1,234 +41 0.00% 15,537
2023-03-02 2023-02-28 13.044 1,193 +18 0.00% 15,561
2022-09-30 2022-09-28 11.604 1,175 +61 0.00% 13,635
2022-09-02 2022-08-31 12.491 1,114 +18 0.00% 13,914
2022-03-10 2022-03-08 16.152 1,096 +31 0.00% 17,702
2021-09-03 2021-09-01 17.813 1,065 +28 0.00% 18,971
2021-03-11 2021-03-09 25.982 1,037 +13 0.00% 26,943
2020-09-03 2020-09-01 23.795 1,024 +9 0.00% 24,366
2020-03-05 2020-03-03 23.193 1,015 +20 0.00% 23,541
2019-09-05 2019-09-03 27.180 995 +6 0.00% 27,044
2019-03-12 2019-03-08 39.054 989 +24 0.00% 38,625
2018-09-13 2018-09-11 42.158 965 +17 0.00% 40,682
2018-03-08 2018-03-06 49.908 948 +17 0.00% 47,313
2017-09-11 2017-09-07 53.684 931 +18 0.00% 49,980
2017-03-02 2017-02-28 49.029 913 +8 0.00% 44,763
2016-09-05 2016-09-01 49.071 905 +7 0.00% 44,409
2016-06-08 2016-06-06 45.142 898 -129 0.00% 40,538
2016-03-02 2016-02-29 38.898 1,027 +20 0.00% 39,948
2015-08-17 2015-08-13 47.202 1,007 +13 0.00% 47,532
2015-05-27 2015-05-22 56.356 994 -629 0.00% 56,018
2015-03-19 2015-03-17 46.326 1,623 +629 0.00% 75,188
2015-03-02 2015-02-26 51.890 994 +21 0.00% 51,579
2015-02-24 2015-02-18 51.809 973 -615 0.00% 50,410
2015-02-17 2015-02-13 51.809 1,588 +615 0.00% 82,272
2014-12-05 2014-12-03 50.751 973 -615 0.00% 49,381
2014-12-04 2014-12-02 51.239 1,588 +615 0.00% 81,368
2014-10-10 2014-10-08 51.158 973 +860 0.00% 49,777
2014-08-18 2014-08-14 55.278 113 +2 0.00% 6,246
2014-05-09 2014-05-07 53.466 111 -121 0.00% 5,935
2014-05-08 2014-05-05 52.972 232 -122 0.00% 12,289
2014-05-02 2014-04-29 53.795 354 -243 0.00% 19,044
2014-04-30 2014-04-28 51.983 597 -121 0.00% 31,034
2014-04-29 2014-04-25 51.653 718 +607 0.00% 37,087
2014-03-06 2014-03-04 53.805 111 +2 0.00% 5,972
2013-08-19 2013-08-15 55.053 109 +2 0.00% 6,001
2013-08-16 2013-08-13 54.711 107 -117 0.00% 5,854
2013-04-26 2013-04-24 52.321 224 -118 0.00% 11,720
2013-03-13 2013-03-11 56.150 342 +7 0.00% 19,203
2013-03-12 2013-03-08 56.150 335 -115 0.00% 18,810
2013-01-08 2013-01-04 53.103 450 -2,527 0.00% 23,896
2012-09-11 2012-09-07 48.576 2,977 -1,149 0.00% 144,610
2012-09-10 2012-09-06 47.096 4,126 +1,149 0.00% 194,318
2012-08-27 2012-08-23 50.665 2,977 -1,149 0.00% 150,830
2012-08-21 2012-08-17 52.905 4,126 +575 0.00% 218,284
2012-08-20 2012-08-16 51.491 3,551 +617 0.00% 182,846
2012-03-01 2012-02-28 55.578 2,934 +48 0.00% 163,066
2011-08-22 2011-08-18 54.037 2,886 +42 0.00% 155,950
2011-08-09 2011-08-05 52.488 2,844 +2,744 0.00% 149,275
2011-03-25 2011-03-23 59.998 100 +1 0.00% 6,000
2010-08-30 2010-08-26 56.726 99 +2 0.00% 5,616
2010-08-03 2010-07-30 57.290 97 -24 0.00% 5,557
2010-04-09 2010-04-07 54.942 121 -1,171 0.00% 6,648
2010-03-26 2010-03-24 55.209 1,292 +22 0.00% 71,330
2010-03-22 2010-03-18 56.356 1,270 +1,151 0.00% 71,572
2009-12-15 2009-12-11 62.755 119 -523 0.00% 7,468
2009-12-04 2009-12-02 62.660 642 +523 0.00% 40,228
2009-11-26 2009-11-24 62.660 119 -523 0.00% 7,457
2009-11-16 2009-11-12 65.048 642 +523 0.00% 41,761
2009-09-07 2009-09-03 51.923 119 +1 0.00% 6,179
2009-04-17 2009-04-15 37.099 118 +11 0.00% 4,378
2009-03-18 2009-03-16 30.957 107 +10 0.00% 3,312
2008-10-27 2008-10-23 38.016 97 -3,763 0.00% 3,688
2008-09-30 2008-09-26 54.961 3,860 +3,763 0.00% 212,149
2008-09-29 2008-09-25 55.280 97 -1,035 0.00% 5,362
2008-09-26 2008-09-24 53.473 1,132 +1,035 0.00% 60,531
2008-04-28 2008-04-24 92.740 97 -280 0.00% 8,996
2008-03-27 2008-03-25 82.353 377 -467 0.00% 31,047
2008-03-25 2008-03-19 76.463 844 -467 0.00% 64,534
2008-03-20 2008-03-18 78.969 1,311 +467 0.00% 103,529
2008-03-19 2008-03-17 80.298 844 +28 0.00% 67,772
2008-03-17 2008-03-13 88.494 816 +452 0.00% 72,211
2008-02-28 2008-02-26 91.706 364 -452 0.00% 33,381
2008-02-20 2008-02-18 89.602 816 +452 0.00% 73,115
2007-12-11 2007-12-07 119.396 364 -181 0.00% 43,460
2007-12-10 2007-12-06 128.810 545 +452 0.00% 70,201
2007-11-06 2007-11-02 109.538 93 -452 0.00% 10,187
2007-11-05 2007-11-01 113.636 545 -542 0.00% 61,932
2007-10-30 2007-10-26 112.196 1,087 +542 0.00% 121,957
2007-09-05 2007-09-03 96.358 545 -451 0.00% 52,515
2007-09-04 2007-08-31 96.358 996 -452 0.00% 95,973
2007-08-30 2007-08-28 95.804 1,448 -451 0.00% 138,725
2007-08-21 2007-08-17 89.491 1,899 -90 0.00% 169,944
2007-08-16 2007-08-14 94.680 1,989 +22 0.00% 188,319
2007-07-26 2007-07-24 101.403 1,967 -446 0.00% 199,460
2007-06-26 2007-06-22 99.723 2,413 0.00% 240,631

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