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 0.335 0 +0
2025-10-13 2025-10-09 0.335 0 +0
2025-10-10 2025-10-08 0.330 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.255 0 +0
2025-10-06 2025-10-02 0.235 0 +0
2025-10-03 2025-09-30 0.220 0 +0
2025-10-02 2025-09-29 0.216 0 +0
2025-09-30 2025-09-26 0.214 0 +0
2025-09-29 2025-09-25 0.216 0 +0
2025-09-26 2025-09-24 0.215 0 +0
2025-09-25 2025-09-23 0.216 0 +0
2025-09-24 2025-09-22 0.222 0 +0
2025-09-23 2025-09-19 0.222 0 +0
2025-09-22 2025-09-18 0.227 0 +0
2025-09-19 2025-09-17 0.227 0 +0
2025-09-18 2025-09-16 0.223 0 +0
2025-09-17 2025-09-15 0.220 0 +0
2025-09-16 2025-09-12 0.220 0 +0
2025-09-15 2025-09-11 0.219 0 +0
2025-09-12 2025-09-10 0.220 0 +0
2025-09-11 2025-09-09 0.215 0 +0
2025-09-10 2025-09-08 0.220 0 +0
2025-09-09 2025-09-05 0.215 0 +0
2025-09-08 2025-09-04 0.211 0 +0
2025-09-05 2025-09-03 0.211 0 +0
2025-09-04 2025-09-02 0.221 0 +0
2025-09-03 2025-09-01 0.222 0 +0
2025-09-02 2025-08-29 0.219 0 +0
2025-09-01 2025-08-28 0.218 0 +0
2025-08-29 2025-08-27 0.219 0 +0
2025-08-28 2025-08-26 0.206 0 +0
2025-08-27 2025-08-25 0.205 0 +0
2025-08-26 2025-08-22 0.205 0 +0
2025-08-25 2025-08-21 0.205 0 +0
2025-08-22 2025-08-20 0.208 0 +0
2025-08-21 2025-08-19 0.207 0 +0
2025-08-20 2025-08-18 0.208 0 +0
2025-08-19 2025-08-15 0.216 0 +0
2025-08-18 2025-08-14 0.219 0 +0
2025-08-15 2025-08-13 0.210 0 +0
2025-08-14 2025-08-12 0.204 0 +0
2025-08-13 2025-08-11 0.210 0 +0
2025-08-12 2025-08-08 0.210 0 +0
2025-08-11 2025-08-07 0.210 0 +0
2025-08-08 2025-08-06 0.208 0 +0
2025-08-07 2025-08-05 0.215 0 +0
2025-08-06 2025-08-04 0.215 0 +0
2025-08-05 2025-08-01 0.216 0 +0
2025-08-04 2025-07-31 0.215 0 +0
2025-08-01 2025-07-30 0.215 0 +0
2025-07-31 2025-07-29 0.218 0 +0
2025-07-30 2025-07-28 0.217 0 +0
2025-07-29 2025-07-25 0.219 0 +0
2025-07-28 2025-07-24 0.219 0 +0
2025-07-25 2025-07-23 0.219 0 +0
2025-07-24 2025-07-22 0.219 0 +0
2025-07-23 2025-07-21 0.225 0 +0
2025-07-22 2025-07-18 0.220 0 +0
2025-07-21 2025-07-17 0.214 0 +0
2025-07-18 2025-07-16 0.214 0 +0
2025-07-17 2025-07-15 0.215 0 +0
2025-07-16 2025-07-14 0.224 0 +0
2025-07-15 2025-07-11 0.222 0 +0
2025-07-14 2025-07-10 0.220 0 +0
2025-07-11 2025-07-09 0.218 0 +0
2025-07-10 2025-07-08 0.225 0 +0
2025-07-09 2025-07-07 0.219 0 +0
2025-07-08 2025-07-04 0.220 0 +0
2025-07-07 2025-07-03 0.220 0 +0
2025-07-04 2025-07-02 0.220 0 +0
2025-07-03 2025-06-30 0.228 0 +0
2025-07-02 2025-06-27 0.233 0 +0
2025-06-30 2025-06-26 0.234 0 +0
2025-06-27 2025-06-25 0.234 0 +0
2025-06-26 2025-06-24 0.233 0 +0
2025-06-25 2025-06-23 0.235 0 +0
2025-06-24 2025-06-20 0.235 0 +0
2025-06-23 2025-06-19 0.221 0 +0
2025-06-20 2025-06-18 0.229 0 +0
2025-06-19 2025-06-17 0.212 0 +0
2025-06-18 2025-06-16 0.225 0 +0
2025-06-17 2025-06-13 0.232 0 +0
2025-06-16 2025-06-12 0.216 0 +0
2025-06-13 2025-06-11 0.205 0 +0
2025-06-12 2025-06-10 0.205 0 +0
2025-06-11 2025-06-09 0.205 0 +0
2025-06-10 2025-06-06 0.205 0 +0
2025-06-09 2025-06-05 0.204 0 +0
2025-06-06 2025-06-04 0.199 0 +0
2025-06-05 2025-06-03 0.198 0 +0
2025-06-04 2025-06-02 0.195 0 +0
2025-06-03 2025-05-30 0.195 0 +0
2025-06-02 2025-05-29 0.195 0 +0
2025-05-30 2025-05-28 0.193 0 +0
2025-05-29 2025-05-27 0.191 0 +0
2025-05-28 2025-05-26 0.191 0 +0
2025-05-27 2025-05-23 0.198 0 +0
2025-05-26 2025-05-22 0.197 0 +0
2025-05-23 2025-05-21 0.187 0 +0
2025-05-22 2025-05-20 0.183 0 +0
2025-05-21 2025-05-19 0.202 0 +0
2025-05-20 2025-05-16 0.205 0 +0
2025-05-19 2025-05-15 0.204 0 +0
2025-05-16 2025-05-14 0.205 0 +0
2025-05-15 2025-05-13 0.205 0 +0
2025-05-14 2025-05-12 0.206 0 +0
2025-05-13 2025-05-09 0.207 0 +0
2025-05-12 2025-05-08 0.217 0 +0
2025-05-09 2025-05-07 0.222 0 +0
2025-05-08 2025-05-06 0.221 0 +0
2025-05-07 2025-05-02 0.224 0 +0
2025-05-06 2025-04-30 0.225 0 +0
2025-05-02 2025-04-29 0.225 0 +0
2025-04-30 2025-04-28 0.222 0 +0
2025-04-29 2025-04-25 0.220 0 +0
2025-04-28 2025-04-24 0.219 0 +0
2025-04-25 2025-04-23 0.218 0 +0
2025-04-24 2025-04-22 0.215 0 +0
2025-04-23 2025-04-17 0.211 0 +0
2025-04-22 2025-04-16 0.210 0 +0
2025-04-17 2025-04-15 0.207 0 +0
2025-04-16 2025-04-14 0.205 0 +0
2025-04-15 2025-04-11 0.202 0 +0
2025-04-14 2025-04-10 0.200 0 +0
2025-04-11 2025-04-09 0.198 0 +0
2025-04-10 2025-04-08 0.195 0 +0
2025-04-09 2025-04-07 0.188 0 +0
2025-04-08 2025-04-03 0.211 0 +0
2025-04-07 2025-04-02 0.211 0 +0
2025-04-03 2025-04-01 0.211 0 +0
2025-04-02 2025-03-31 0.207 0 +0
2025-04-01 2025-03-28 0.205 0 +0
2025-03-31 2025-03-27 0.209 0 +0
2025-03-28 2025-03-26 0.207 0 +0
2025-03-27 2025-03-25 0.211 0 +0
2025-03-26 2025-03-24 0.211 0 +0
2025-03-25 2025-03-21 0.209 0 +0
2025-03-24 2025-03-20 0.210 0 +0
2025-03-21 2025-03-19 0.210 0 +0
2025-03-20 2025-03-18 0.206 0 +0
2025-03-19 2025-03-17 0.198 0 +0
2025-03-18 2025-03-14 0.186 0 +0
2025-03-17 2025-03-13 0.191 0 +0
2025-03-14 2025-03-12 0.191 0 +0
2025-03-13 2025-03-11 0.191 0 +0
2025-03-12 2025-03-10 0.190 0 +0
2025-03-11 2025-03-07 0.187 0 +0
2025-03-10 2025-03-06 0.187 0 +0
2025-03-07 2025-03-05 0.184 0 +0
2025-03-06 2025-03-04 0.188 0 +0
2025-03-05 2025-03-03 0.188 0 +0
2025-03-04 2025-02-28 0.186 0 +0
2025-03-03 2025-02-27 0.197 0 +0
2025-02-28 2025-02-26 0.198 0 +0
2025-02-27 2025-02-25 0.190 0 +0
2025-02-26 2025-02-24 0.200 0 +0
2025-02-25 2025-02-21 0.198 0 +0
2025-02-24 2025-02-20 0.193 0 +0
2025-02-21 2025-02-19 0.194 0 +0
2025-02-20 2025-02-18 0.194 0 +0
2025-02-19 2025-02-17 0.196 0 +0
2025-02-18 2025-02-14 0.199 0 +0
2025-02-17 2025-02-13 0.207 0 +0
2025-02-14 2025-02-12 0.208 0 +0
2025-02-13 2025-02-11 0.200 0 +0
2025-02-12 2025-02-10 0.200 0 +0
2025-02-11 2025-02-07 0.200 0 +0
2025-02-10 2025-02-06 0.208 0 +0
2025-02-07 2025-02-05 0.208 0 +0
2025-02-06 2025-02-04 0.208 0 +0
2025-02-05 2025-02-03 0.208 0 +0
2025-02-04 2025-01-28 0.208 0 -20
2022-07-14 2022-07-12 1.122 20 +1 0.00% 22
2021-12-13 2021-12-09 1.458 19 +1 0.00% 28
2020-07-16 2020-07-14 1.153 18 +1 0.00% 21
2019-12-12 2019-12-10 1.442 17 +1 0.00% 25
2019-07-16 2019-07-12 2.416 16 +1 0.00% 39
2018-12-17 2018-12-13 3.189 15 +1 0.00% 48
2017-12-11 2017-12-07 4.292 14 +1 0.00% 60
2017-02-01 2017-01-25 5.093 13 +13 0.00% 66
2015-04-21 2015-04-17 7.817 0 -2,149
2014-12-12 2014-12-10 8.082 2,149 +115 0.00% 17,367
2014-12-02 2014-11-28 8.160 2,034 -1,017 0.00% 16,598
2014-11-24 2014-11-20 7.924 3,051 -1,526 0.00% 24,177
2014-11-20 2014-11-18 7.905 4,577 -509 0.00% 36,180
2014-08-22 2014-08-20 9.858 5,086 +521 0.00% 50,140
2013-12-16 2013-12-12 6.727 4,565 +90 0.00% 30,709
2013-09-02 2013-08-29 6.705 4,475 -447 0.00% 30,003
2013-08-30 2013-08-28 6.794 4,922 -447 0.00% 33,440
2013-08-22 2013-08-20 7.463 5,369 +256 0.00% 40,071
2012-12-27 2012-12-20 6.128 5,113 +100 0.00% 31,333
2012-08-24 2012-08-22 5.871 5,013 +210 0.00% 29,431
2009-03-31 2009-03-27 1.162 4,803 +4,803 0.00% 5,580
2009-03-20 2009-03-18 1.199 0 -120,082
2009-03-17 2009-03-13 0.220 120,082 +115,279 0.06% 26,436
2009-03-16 2009-03-12 0.240 4,803 -25,176 0.00% 1,154
2009-02-13 2009-02-11 0.350 29,979 -37,974 0.00% 10,500
2009-02-11 2009-02-09 0.310 67,953 -194,866 0.01% 21,080
2008-10-03 2008-09-30 0.600 262,819 -29,980 0.02% 157,800
2008-09-30 2008-09-26 0.560 292,799 -137,905 0.02% 164,080
2008-09-29 2008-09-25 0.510 430,704 -98,932 0.03% 219,810
2008-08-05 2008-08-01 0.771 529,636 +529,636 0.04% 408,100
2008-07-17 2008-07-15 1.271 0 -552,620
2008-07-03 2008-06-30 0.820 552,620 -344,575 0.18% 453,019
2008-03-18 2008-03-14 1.572 897,195 +3,244 0.18% 1,410,149
2008-01-30 2008-01-28 1.849 893,951 +16,225 0.18% 1,653,001
2007-11-20 2007-11-16 2.712 877,726 -3,245 0.17% 2,380,399
2007-11-13 2007-11-09 2.712 880,971 +16,224 0.18% 2,389,199
2007-11-09 2007-11-07 2.743 864,747 +16,224 0.17% 2,371,850
2007-10-04 2007-10-02 2.496 848,523 +84,366 0.17% 2,118,150
2007-10-02 2007-09-27 2.465 764,157 +113,569 0.15% 1,883,999
2007-09-18 2007-09-14 2.743 650,588 -3,245 0.13% 1,784,449
2007-08-21 2007-08-17 2.404 653,833 +116,814 0.13% 1,571,699
2007-08-09 2007-08-07 2.712 537,019 +48,672 0.11% 1,456,399
2007-08-08 2007-08-06 3.143 488,347 +40,560 0.10% 1,535,100
2007-08-03 2007-08-01 3.760 447,787 +40,561 0.09% 1,683,602
2007-07-26 2007-07-24 4.253 407,226 -3,245 0.09% 1,731,899
2007-07-25 2007-07-23 4.068 410,471 +40,560 0.09% 1,669,800
2007-07-24 2007-07-20 4.130 369,911 +40,561 0.08% 1,527,602
2007-07-23 2007-07-19 4.130 329,350 -3,245 0.07% 1,360,099
2007-07-20 2007-07-18 4.068 332,595 +6,490 0.07% 1,353,000
2007-07-18 2007-07-16 4.376 326,105 +6,489 0.07% 1,427,098
2007-07-16 2007-07-12 4.746 319,616 -9,734 0.07% 1,516,901
2007-07-12 2007-07-10 4.438 329,350 -4,867 0.07% 1,461,599
2007-07-11 2007-07-09 4.191 334,217 +4,867 0.07% 1,400,798
2007-07-10 2007-07-06 4.130 329,350 -43,805 0.07% 1,360,099
2007-07-09 2007-07-05 3.760 373,155 +3,244 0.08% 1,402,998
2007-07-06 2007-07-04 3.883 369,911 +40,561 0.08% 1,436,402
2007-06-27 2007-06-25 4.376 329,350 +6,489 0.08% 1,441,299
2007-06-26 2007-06-22 4.376 322,861 0.08% 1,412,902

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