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 6.960 0 +0
2025-10-13 2025-10-09 6.840 0 +0
2025-10-10 2025-10-08 6.780 0 +0
2025-10-09 2025-10-06 6.750 0 +0
2025-10-08 2025-10-03 6.780 0 +0
2025-10-06 2025-10-02 6.790 0 +0
2025-10-03 2025-09-30 6.760 0 +0
2025-10-02 2025-09-29 6.820 0 +0
2025-09-30 2025-09-26 6.750 0 +0
2025-09-29 2025-09-25 6.770 0 +0
2025-09-26 2025-09-24 6.800 0 +0
2025-09-25 2025-09-23 6.820 0 +0
2025-09-24 2025-09-22 6.780 0 +0
2025-09-23 2025-09-19 6.890 0 +0
2025-09-22 2025-09-18 6.990 0 +0
2025-09-19 2025-09-17 7.020 0 +0
2025-09-18 2025-09-16 7.050 0 +0
2025-09-17 2025-09-15 7.100 0 +0
2025-09-16 2025-09-12 7.090 0 +0
2025-09-15 2025-09-11 7.120 0 +0
2025-09-12 2025-09-10 7.040 0 +0
2025-09-11 2025-09-09 7.000 0 +0
2025-09-10 2025-09-08 7.010 0 +0
2025-09-09 2025-09-05 6.890 0 +0
2025-09-08 2025-09-04 6.840 0 +0
2025-09-05 2025-09-03 6.840 0 +0
2025-09-04 2025-09-02 6.910 0 +0
2025-09-03 2025-09-01 7.172 0 +0
2025-09-02 2025-08-29 7.131 0 +0
2025-09-01 2025-08-28 7.162 0 +0
2025-08-29 2025-08-27 7.121 0 +0
2025-08-28 2025-08-26 7.111 0 +0
2025-08-27 2025-08-25 7.162 0 +0
2025-08-26 2025-08-22 7.101 0 +0
2025-08-25 2025-08-21 7.081 0 +0
2025-08-22 2025-08-20 7.162 0 +0
2025-08-21 2025-08-19 7.162 0 +0
2025-08-20 2025-08-18 7.182 0 +0
2025-08-19 2025-08-15 7.253 0 +0
2025-08-18 2025-08-14 7.386 0 +0
2025-08-15 2025-08-13 7.345 0 +0
2025-08-14 2025-08-12 7.264 0 +0
2025-08-13 2025-08-11 7.274 0 +0
2025-08-12 2025-08-08 7.172 0 +0
2025-08-11 2025-08-07 7.162 0 +0
2025-08-08 2025-08-06 7.050 0 +0
2025-08-07 2025-08-05 7.101 0 +0
2025-08-06 2025-08-04 7.081 0 +0
2025-08-05 2025-08-01 7.060 0 +0
2025-08-04 2025-07-31 7.131 0 +0
2025-08-01 2025-07-30 7.243 0 +0
2025-07-31 2025-07-29 7.182 0 +0
2025-07-30 2025-07-28 7.172 0 +0
2025-07-29 2025-07-25 7.070 0 +0
2025-07-28 2025-07-24 7.111 0 +0
2025-07-25 2025-07-23 7.121 0 +0
2025-07-24 2025-07-22 7.050 0 +0
2025-07-23 2025-07-21 6.948 0 +0
2025-07-22 2025-07-18 6.887 0 +0
2025-07-21 2025-07-17 6.918 0 +0
2025-07-18 2025-07-16 6.928 0 +0
2025-07-17 2025-07-15 6.908 0 +0
2025-07-16 2025-07-14 6.836 0 +0
2025-07-15 2025-07-11 6.826 0 +0
2025-07-14 2025-07-10 6.826 0 +0
2025-07-11 2025-07-09 6.765 0 +0
2025-07-10 2025-07-08 6.806 0 +0
2025-07-09 2025-07-07 6.836 0 +0
2025-07-08 2025-07-04 6.806 0 +0
2025-07-07 2025-07-03 6.816 0 +0
2025-07-04 2025-07-02 6.775 0 +0
2025-07-03 2025-06-30 6.704 0 +0
2025-07-02 2025-06-27 6.765 0 +0
2025-06-30 2025-06-26 6.806 0 +0
2025-06-27 2025-06-25 6.796 0 +0
2025-06-26 2025-06-24 6.775 0 +0
2025-06-25 2025-06-23 6.714 0 +0
2025-06-24 2025-06-20 6.735 0 +0
2025-06-23 2025-06-19 6.724 0 +0
2025-06-20 2025-06-18 6.755 0 +0
2025-06-19 2025-06-17 6.816 0 +0
2025-06-18 2025-06-16 6.847 0 +0
2025-06-17 2025-06-13 6.918 0 +0
2025-06-16 2025-06-12 6.867 0 +0
2025-06-13 2025-06-11 6.897 0 +0
2025-06-12 2025-06-10 6.847 0 +0
2025-06-11 2025-06-09 6.836 0 +0
2025-06-10 2025-06-06 6.928 0 +0
2025-06-09 2025-06-05 7.394 0 +0
2025-06-06 2025-06-04 7.309 0 +0
2025-06-05 2025-06-03 7.394 0 +0
2025-06-04 2025-06-02 7.288 0 +0
2025-06-03 2025-05-30 7.257 0 +0
2025-06-02 2025-05-29 7.320 0 +0
2025-05-30 2025-05-28 7.331 0 +0
2025-05-29 2025-05-27 7.309 0 +0
2025-05-28 2025-05-26 7.299 0 +0
2025-05-27 2025-05-23 7.331 0 +0
2025-05-26 2025-05-22 7.352 0 +0
2025-05-23 2025-05-21 7.331 0 +0
2025-05-22 2025-05-20 7.394 0 +0
2025-05-21 2025-05-19 7.394 0 +0
2025-05-20 2025-05-16 7.352 0 +0
2025-05-19 2025-05-15 7.352 0 +0
2025-05-16 2025-05-14 7.425 0 +0
2025-05-15 2025-05-13 7.425 0 +0
2025-05-14 2025-05-12 7.478 0 +0
2025-05-13 2025-05-09 7.467 0 +0
2025-05-12 2025-05-08 7.404 0 +0
2025-05-09 2025-05-07 7.383 0 +0
2025-05-08 2025-05-06 7.488 0 +0
2025-05-07 2025-05-02 7.394 0 +0
2025-05-06 2025-04-30 7.352 0 +0
2025-05-02 2025-04-29 7.373 0 +0
2025-04-30 2025-04-28 7.352 0 +0
2025-04-29 2025-04-25 7.373 0 +0
2025-04-28 2025-04-24 7.352 0 +0
2025-04-25 2025-04-23 7.373 0 +0
2025-04-24 2025-04-22 7.320 0 +0
2025-04-23 2025-04-17 7.257 0 +0
2025-04-22 2025-04-16 7.194 0 +0
2025-04-17 2025-04-15 7.089 0 +0
2025-04-16 2025-04-14 7.068 0 +0
2025-04-15 2025-04-11 6.941 0 +0
2025-04-14 2025-04-10 6.931 0 +0
2025-04-11 2025-04-09 6.815 0 +0
2025-04-10 2025-04-08 6.836 0 +0
2025-04-09 2025-04-07 6.857 0 +0
2025-04-08 2025-04-03 7.257 0 +0
2025-04-07 2025-04-02 7.152 0 +0
2025-04-03 2025-04-01 7.173 0 +0
2025-04-02 2025-03-31 7.036 0 +0
2025-04-01 2025-03-28 7.036 0 +0
2025-03-31 2025-03-27 6.973 0 +0
2025-03-28 2025-03-26 6.920 0 +0
2025-03-27 2025-03-25 6.952 0 +0
2025-03-26 2025-03-24 7.015 0 +0
2025-03-25 2025-03-21 6.952 0 +0
2025-03-24 2025-03-20 7.036 0 +0
2025-03-21 2025-03-19 6.931 0 +0
2025-03-20 2025-03-18 6.805 0 +0
2025-03-19 2025-03-17 6.805 0 +0
2025-03-18 2025-03-14 6.678 0 +0
2025-03-17 2025-03-13 6.731 0 +0
2025-03-14 2025-03-12 6.731 0 +0
2025-03-13 2025-03-11 6.594 0 +0
2025-03-12 2025-03-10 6.594 0 +0
2025-03-11 2025-03-07 6.573 0 +0
2025-03-10 2025-03-06 6.594 0 +0
2025-03-07 2025-03-05 6.584 0 +0
2025-03-06 2025-03-04 6.510 0 +0
2025-03-05 2025-03-03 6.468 0 +0
2025-03-04 2025-02-28 6.521 0 +0
2025-03-03 2025-02-27 6.542 0 +0
2025-02-28 2025-02-26 6.521 0 +0
2025-02-27 2025-02-25 6.437 0 +0
2025-02-26 2025-02-24 6.437 0 +0
2025-02-25 2025-02-21 6.373 0 +0
2025-02-24 2025-02-20 6.373 0 +0
2025-02-21 2025-02-19 6.437 0 +0
2025-02-20 2025-02-18 6.479 0 +0
2025-02-19 2025-02-17 6.416 0 +0
2025-02-18 2025-02-14 6.394 0 +0
2025-02-17 2025-02-13 6.405 0 +0
2025-02-14 2025-02-12 6.352 0 +0
2025-02-13 2025-02-11 6.247 0 +0
2025-02-12 2025-02-10 6.258 0 +0
2025-02-11 2025-02-07 6.226 0 +0
2025-02-10 2025-02-06 6.331 0 +0
2025-02-07 2025-02-05 6.237 0 +0
2025-02-06 2025-02-04 6.258 0 +0
2025-02-05 2025-02-03 6.258 0 +0
2025-02-04 2025-01-28 6.279 0 -357
2024-08-29 2024-08-27 6.860 357 +7 0.00% 2,449
2024-06-06 2024-06-04 6.882 350 +13 0.00% 2,409
2023-08-28 2023-08-24 6.652 337 +7 0.00% 2,242
2023-06-09 2023-06-07 8.537 330 +11 0.00% 2,817
2022-09-01 2022-08-30 9.291 319 +5 0.00% 2,964
2022-06-08 2022-06-06 10.992 314 +8 0.00% 3,452
2021-09-02 2021-08-31 15.474 306 +3 0.00% 4,735
2021-06-21 2021-06-17 15.053 303 +13 0.00% 4,561
2021-06-04 2021-06-02 17.799 290 +19 0.00% 5,162
2020-08-31 2020-08-27 14.736 271 +3 0.00% 3,993
2020-06-23 2020-06-19 16.311 268 +13 0.00% 4,371
2020-06-09 2020-06-05 19.471 255 +16 0.00% 4,965
2019-09-30 2019-09-26 21.837 239 -702 0.00% 5,219
2019-09-27 2019-09-25 21.695 941 -1,403 0.00% 20,415
2019-09-26 2019-09-24 22.094 2,344 -1,403 0.00% 51,788
2019-09-25 2019-09-23 22.037 3,747 -1,403 0.00% 82,573
2019-09-24 2019-09-20 22.265 5,150 +4,911 0.00% 114,665
2019-09-10 2019-09-06 22.208 239 +2 0.00% 5,308
2019-06-26 2019-06-24 25.368 237 -697 0.00% 6,012
2019-06-25 2019-06-21 25.138 934 -696 0.00% 23,479
2019-06-24 2019-06-20 25.311 1,630 +1,393 0.00% 41,257
2019-06-13 2019-06-11 24.765 237 +21 0.00% 5,869
2019-05-30 2019-05-28 30.576 216 +22 0.00% 6,604
2019-05-02 2019-04-29 30.224 194 -625 0.00% 5,863
2019-04-30 2019-04-26 29.904 819 -626 0.00% 24,491
2019-04-29 2019-04-25 29.776 1,445 +1,376 0.00% 43,027
2018-09-11 2018-09-07 25.397 69 +1 0.00% 1,752
2018-06-22 2018-06-20 24.012 68 +6 0.00% 1,633
2018-06-08 2018-06-06 31.153 62 +6 0.00% 1,931
2017-09-12 2017-09-08 27.022 56 +1 0.00% 1,513
2017-08-04 2017-08-02 26.804 55 -552 0.00% 1,474
2017-07-31 2017-07-27 26.659 607 -553 0.00% 16,182
2017-07-06 2017-07-04 26.189 1,160 -2,208 0.00% 30,379
2017-06-23 2017-06-21 26.623 3,368 +306 0.00% 89,667
2017-06-12 2017-06-08 33.934 3,062 +2,319 0.00% 103,905
2017-06-09 2017-06-07 33.732 743 +77 0.00% 25,063
2016-12-13 2016-12-09 28.561 666 -36,802 0.00% 19,022
2016-12-12 2016-12-08 28.844 37,468 +36,802 0.00% 1,080,717
2016-09-12 2016-09-08 29.813 666 +5 0.00% 19,855
2016-07-11 2016-07-07 28.876 661 -491 0.00% 19,087
2016-07-04 2016-06-29 28.265 1,152 -4,911 0.00% 32,561
2016-06-24 2016-06-22 27.491 6,063 +551 0.00% 166,679
2016-06-10 2016-06-07 35.194 5,512 +575 0.00% 193,991
2016-06-08 2016-06-06 35.285 4,937 -176 0.00% 174,204
2016-03-30 2016-03-24 32.057 5,113 -13,195 0.00% 163,907
2016-02-16 2016-02-12 31.057 18,308 -14,075 0.00% 568,583
2016-01-25 2016-01-21 30.511 32,383 +5,278 0.00% 988,034
2016-01-22 2016-01-20 31.830 27,105 +4,399 0.00% 862,739
2016-01-19 2016-01-15 33.057 22,706 -8,797 0.00% 750,598
2016-01-12 2016-01-08 33.466 31,503 -4,399 0.00% 1,054,294
2016-01-08 2016-01-06 33.512 35,902 +4,399 0.00% 1,203,146
2015-12-30 2015-12-28 34.421 31,503 -2,639 0.00% 1,084,376
2015-12-29 2015-12-24 34.103 34,142 -4,399 0.00% 1,164,347
2015-12-28 2015-12-22 33.921 38,541 +4,399 0.00% 1,307,356
2015-12-21 2015-12-17 34.058 34,142 -1,760 0.00% 1,162,795
2015-12-10 2015-12-08 34.330 35,902 +4,399 0.00% 1,232,531
2015-12-08 2015-12-04 34.785 31,503 +6,157 0.00% 1,095,836
2015-12-04 2015-12-02 35.331 25,346 -1,759 0.00% 895,494
2015-12-02 2015-11-30 34.603 27,105 +2,639 0.00% 937,921
2015-12-01 2015-11-27 35.149 24,466 +4,399 0.00% 859,953
2015-11-30 2015-11-26 35.422 20,067 -2,639 0.00% 710,808
2015-11-27 2015-11-25 35.331 22,706 +1,759 0.00% 802,221
2015-11-24 2015-11-20 35.922 20,947 -1,759 0.00% 752,456
2015-11-12 2015-11-10 35.422 22,706 +2,639 0.00% 804,286
2015-11-11 2015-11-09 35.740 20,067 +1,759 0.00% 717,195
2015-11-05 2015-11-03 35.785 18,308 -1,759 0.00% 655,161
2015-11-04 2015-11-02 35.331 20,067 +1,759 0.00% 708,983
2015-10-27 2015-10-23 36.149 18,308 -1,759 0.00% 661,821
2015-09-25 2015-09-23 33.694 20,067 +1,759 0.00% 676,134
2015-09-15 2015-09-11 34.148 18,308 +146 0.00% 625,185
2015-09-11 2015-09-09 35.340 18,162 -6,109 0.00% 641,844
2015-09-01 2015-08-28 33.461 24,271 +4,364 0.00% 812,123
2015-08-21 2015-08-19 34.836 19,907 +6,108 0.00% 693,475
2015-08-20 2015-08-18 35.752 13,799 +4,364 0.00% 493,348
2015-08-19 2015-08-17 35.890 9,435 +4,363 0.00% 338,622
2015-08-18 2015-08-14 36.073 5,072 +4,363 0.00% 182,964
2015-06-18 2015-06-16 36.211 709 -2,618 0.00% 25,673
2015-06-17 2015-06-15 36.257 3,327 +461 0.00% 120,626
2015-06-16 2015-06-12 36.623 2,866 -4,363 0.00% 104,963
2015-06-09 2015-06-05 38.044 7,229 +4,363 0.00% 275,022
2015-06-08 2015-06-04 38.319 2,866 -1,745 0.00% 109,823
2015-06-03 2015-06-01 47.732 4,611 +471 0.00% 220,091
2015-04-13 2015-04-09 47.783 4,140 -3,918 0.00% 197,821
2015-02-27 2015-02-25 44.669 8,058 -392 0.00% 359,941
2015-02-11 2015-02-09 44.465 8,450 +3,918 0.00% 375,726
2015-01-27 2015-01-23 45.486 4,532 -3,918 0.00% 206,141
2014-12-30 2014-12-24 44.873 8,450 -12,145 0.00% 379,177
2014-12-29 2014-12-22 44.414 20,595 -391 0.00% 914,697
2014-12-03 2014-12-01 45.383 20,986 +3,917 0.00% 952,418
2014-12-01 2014-11-27 47.323 17,069 +7,836 0.00% 807,763
2014-11-26 2014-11-24 47.834 9,233 -7,836 0.00% 441,650
2014-11-18 2014-11-14 47.834 17,069 -392 0.00% 816,476
2014-11-13 2014-11-11 46.711 17,461 -391 0.00% 815,617
2014-11-10 2014-11-06 46.507 17,852 -1,176 0.00% 830,235
2014-10-30 2014-10-28 45.945 19,028 -783 0.00% 874,242
2014-10-21 2014-10-17 45.179 19,811 +3,918 0.00% 895,047
2014-10-17 2014-10-15 45.792 15,893 -392 0.00% 727,770
2014-10-15 2014-10-13 45.230 16,285 -392 0.00% 736,576
2014-10-14 2014-10-10 44.720 16,677 -392 0.00% 745,793
2014-10-13 2014-10-09 44.822 17,069 +1,176 0.00% 765,065
2014-10-10 2014-10-08 43.341 15,893 -3,918 0.00% 688,826
2014-10-07 2014-10-03 43.086 19,811 +19,588 0.00% 853,581
2014-09-16 2014-09-12 45.541 223 +2 0.00% 10,156
2014-08-21 2014-08-19 45.746 221 -389 0.00% 10,110
2014-06-20 2014-06-18 42.971 610 +55 0.00% 26,212
2014-06-06 2014-06-04 54.428 555 -293 0.00% 30,208
2014-05-23 2014-05-21 52.997 848 -349 0.00% 44,942
2014-05-21 2014-05-19 52.368 1,197 -1,049 0.00% 62,684
2014-05-19 2014-05-15 51.796 2,246 -1,397 0.00% 116,333
2014-05-16 2014-05-14 51.567 3,643 +3,479 0.00% 187,857
2014-03-31 2014-03-27 48.304 164 -349 0.00% 7,922
2014-03-20 2014-03-18 47.389 513 -14,677 0.00% 24,310
2014-03-19 2014-03-17 46.759 15,190 -11,881 0.00% 710,270
2014-03-17 2014-03-13 46.816 27,071 +26,591 0.00% 1,267,364
2013-09-16 2013-09-12 52.481 480 +3 0.00% 25,191
2013-06-24 2013-06-20 53.172 477 +43 0.00% 25,363
2013-06-07 2013-06-05 70.136 434 +44 0.00% 30,439
2012-09-11 2012-09-07 59.310 390 +3 0.00% 23,131
2012-06-21 2012-06-19 52.927 387 +35 0.00% 20,483
2012-06-13 2012-06-11 52.670 352 -1,552 0.00% 18,540
2012-06-11 2012-06-07 53.250 1,904 +1,552 0.00% 101,388
2012-06-07 2012-06-05 66.773 352 +39 0.00% 23,504
2011-10-24 2011-10-20 62.278 313 -552 0.00% 19,493
2011-10-06 2011-10-03 63.873 865 -552 0.00% 55,250
2011-10-04 2011-09-30 63.873 1,417 -552 0.00% 90,509
2011-09-30 2011-09-27 65.468 1,969 -1,103 0.00% 128,907
2011-09-28 2011-09-26 65.178 3,072 +2,759 0.00% 200,228
2011-09-12 2011-09-08 68.225 313 +2 0.00% 21,355
2011-06-07 2011-06-02 65.671 311 +28 0.00% 20,424
2011-05-23 2011-05-19 79.355 283 +29 0.00% 22,457
2011-05-20 2011-05-18 79.761 254 +246 0.00% 20,259
2010-05-31 2010-05-27 70.530 8 +1 0.00% 564
2009-05-04 2009-04-29 65.472 7 +1 0.00% 458
2009-01-21 2009-01-19 58.218 6 -521 0.00% 349
2008-10-30 2008-10-28 53.010 527 -2,581 0.00% 27,936
2008-10-29 2008-10-27 43.663 3,108 -2,150 0.00% 135,706
2008-10-06 2008-10-02 83.151 5,258 +36 0.00% 437,209
2008-05-20 2008-05-16 91.672 5,222 +474 0.00% 478,713
2008-05-05 2008-04-30 118.599 4,748 +475 0.00% 563,107
2008-05-02 2008-04-29 119.379 4,273 -3,845 0.00% 510,107
2008-04-17 2008-04-15 113.137 8,118 +3,845 0.00% 918,447
2008-04-09 2008-04-07 116.518 4,273 +3,845 0.00% 497,882
2007-10-09 2007-10-05 103.847 428 +2 0.00% 44,446
2007-08-01 2007-07-30 95.367 426 -382 0.00% 40,627
2007-07-18 2007-07-16 95.891 808 +382 0.00% 77,480
2007-06-26 2007-06-22 85.527 426 0.00% 36,435

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