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 0.040 0 +0
2025-10-13 2025-10-09 0.041 0 +0
2025-10-10 2025-10-08 0.037 0 +0
2025-10-09 2025-10-06 0.034 0 +0
2025-10-08 2025-10-03 0.033 0 +0
2025-10-06 2025-10-02 0.032 0 +0
2025-10-03 2025-09-30 0.029 0 +0
2025-10-02 2025-09-29 0.030 0 +0
2025-09-30 2025-09-26 0.032 0 +0
2025-09-29 2025-09-25 0.029 0 +0
2025-09-26 2025-09-24 0.027 0 +0
2025-09-25 2025-09-23 0.027 0 +0
2025-09-24 2025-09-22 0.026 0 +0
2025-09-23 2025-09-19 0.026 0 +0
2025-09-22 2025-09-18 0.027 0 +0
2025-09-19 2025-09-17 0.027 0 +0
2025-09-18 2025-09-16 0.027 0 +0
2025-09-17 2025-09-15 0.027 0 +0
2025-09-16 2025-09-12 0.027 0 +0
2025-09-15 2025-09-11 0.027 0 +0
2025-09-12 2025-09-10 0.029 0 +0
2025-09-11 2025-09-09 0.028 0 +0
2025-09-10 2025-09-08 0.028 0 +0
2025-09-09 2025-09-05 0.028 0 +0
2025-09-08 2025-09-04 0.026 0 +0
2025-09-05 2025-09-03 0.027 0 +0
2025-09-04 2025-09-02 0.028 0 +0
2025-09-03 2025-09-01 0.028 0 +0
2025-09-02 2025-08-29 0.028 0 +0
2025-09-01 2025-08-28 0.029 0 +0
2025-08-29 2025-08-27 0.030 0 +0
2025-08-28 2025-08-26 0.030 0 +0
2025-08-27 2025-08-25 0.030 0 +0
2025-08-26 2025-08-22 0.030 0 +0
2025-08-25 2025-08-21 0.031 0 +0
2025-08-22 2025-08-20 0.032 0 +0
2025-08-21 2025-08-19 0.032 0 +0
2025-08-20 2025-08-18 0.032 0 +0
2025-08-19 2025-08-15 0.032 0 +0
2025-08-18 2025-08-14 0.031 0 +0
2025-08-15 2025-08-13 0.031 0 +0
2025-08-14 2025-08-12 0.031 0 +0
2025-08-13 2025-08-11 0.030 0 +0
2025-08-12 2025-08-08 0.030 0 +0
2025-08-11 2025-08-07 0.031 0 +0
2025-08-08 2025-08-06 0.031 0 +0
2025-08-07 2025-08-05 0.029 0 +0
2025-08-06 2025-08-04 0.030 0 +0
2025-08-05 2025-08-01 0.030 0 +0
2025-08-04 2025-07-31 0.031 0 +0
2025-08-01 2025-07-30 0.031 0 +0
2025-07-31 2025-07-29 0.031 0 +0
2025-07-30 2025-07-28 0.031 0 +0
2025-07-29 2025-07-25 0.030 0 +0
2025-07-28 2025-07-24 0.031 0 +0
2025-07-25 2025-07-23 0.031 0 +0
2025-07-24 2025-07-22 0.030 0 +0
2025-07-23 2025-07-21 0.030 0 +0
2025-07-22 2025-07-18 0.029 0 +0
2025-07-21 2025-07-17 0.029 0 +0
2025-07-18 2025-07-16 0.028 0 +0
2025-07-17 2025-07-15 0.030 0 +0
2025-07-16 2025-07-14 0.029 0 +0
2025-07-15 2025-07-11 0.029 0 +0
2025-07-14 2025-07-10 0.029 0 +0
2025-07-11 2025-07-09 0.029 0 +0
2025-07-10 2025-07-08 0.029 0 +0
2025-07-09 2025-07-07 0.029 0 +0
2025-07-08 2025-07-04 0.030 0 +0
2025-07-07 2025-07-03 0.030 0 +0
2025-07-04 2025-07-02 0.032 0 +0
2025-07-03 2025-06-30 0.032 0 +0
2025-07-02 2025-06-27 0.028 0 +0
2025-06-30 2025-06-26 0.028 0 +0
2025-06-27 2025-06-25 0.028 0 +0
2025-06-26 2025-06-24 0.027 0 +0
2025-06-25 2025-06-23 0.027 0 +0
2025-06-24 2025-06-20 0.027 0 +0
2025-06-23 2025-06-19 0.027 0 +0
2025-06-20 2025-06-18 0.027 0 +0
2025-06-19 2025-06-17 0.029 0 +0
2025-06-18 2025-06-16 0.030 0 +0
2025-06-17 2025-06-13 0.031 0 +0
2025-06-16 2025-06-12 0.030 0 +0
2025-06-13 2025-06-11 0.027 0 +0
2025-06-12 2025-06-10 0.027 0 +0
2025-06-11 2025-06-09 0.021 0 +0
2025-06-10 2025-06-06 0.022 0 +0
2025-06-09 2025-06-05 0.022 0 +0
2025-06-06 2025-06-04 0.021 0 +0
2025-06-05 2025-06-03 0.021 0 +0
2025-06-04 2025-06-02 0.020 0 +0
2025-06-03 2025-05-30 0.021 0 +0
2025-06-02 2025-05-29 0.022 0 +0
2025-05-30 2025-05-28 0.021 0 +0
2025-05-29 2025-05-27 0.022 0 +0
2025-05-28 2025-05-26 0.021 0 +0
2025-05-27 2025-05-23 0.022 0 +0
2025-05-26 2025-05-22 0.021 0 +0
2025-05-23 2025-05-21 0.021 0 +0
2025-05-22 2025-05-20 0.021 0 +0
2025-05-21 2025-05-19 0.021 0 +0
2025-05-20 2025-05-16 0.021 0 +0
2025-05-19 2025-05-15 0.021 0 +0
2025-05-16 2025-05-14 0.021 0 +0
2025-05-15 2025-05-13 0.020 0 +0
2025-05-14 2025-05-12 0.022 0 +0
2025-05-13 2025-05-09 0.021 0 +0
2025-05-12 2025-05-08 0.022 0 +0
2025-05-09 2025-05-07 0.019 0 +0
2025-05-08 2025-05-06 0.020 0 +0
2025-05-07 2025-05-02 0.020 0 +0
2025-05-06 2025-04-30 0.019 0 +0
2025-05-02 2025-04-29 0.021 0 +0
2025-04-30 2025-04-28 0.020 0 +0
2025-04-29 2025-04-25 0.020 0 +0
2025-04-28 2025-04-24 0.020 0 +0
2025-04-25 2025-04-23 0.021 0 +0
2025-04-24 2025-04-22 0.021 0 +0
2025-04-23 2025-04-17 0.020 0 +0
2025-04-22 2025-04-16 0.021 0 +0
2025-04-17 2025-04-15 0.022 0 +0
2025-04-16 2025-04-14 0.020 0 +0
2025-04-15 2025-04-11 0.020 0 +0
2025-04-14 2025-04-10 0.021 0 +0
2025-04-11 2025-04-09 0.021 0 +0
2025-04-10 2025-04-08 0.021 0 +0
2025-04-09 2025-04-07 0.020 0 +0
2025-04-08 2025-04-03 0.023 0 +0
2025-04-07 2025-04-02 0.023 0 +0
2025-04-03 2025-04-01 0.023 0 +0
2025-04-02 2025-03-31 0.024 0 +0
2025-04-01 2025-03-28 0.023 0 +0
2025-03-31 2025-03-27 0.024 0 +0
2025-03-28 2025-03-26 0.024 0 +0
2025-03-27 2025-03-25 0.023 0 +0
2025-03-26 2025-03-24 0.024 0 +0
2025-03-25 2025-03-21 0.023 0 +0
2025-03-24 2025-03-20 0.023 0 +0
2025-03-21 2025-03-19 0.023 0 +0
2025-03-20 2025-03-18 0.023 0 +0
2025-03-19 2025-03-17 0.023 0 +0
2025-03-18 2025-03-14 0.023 0 +0
2025-03-17 2025-03-13 0.024 0 +0
2025-03-14 2025-03-12 0.025 0 +0
2025-03-13 2025-03-11 0.025 0 +0
2025-03-12 2025-03-10 0.025 0 +0
2025-03-11 2025-03-07 0.026 0 +0
2025-03-10 2025-03-06 0.025 0 +0
2025-03-07 2025-03-05 0.024 0 +0
2025-03-06 2025-03-04 0.024 0 +0
2025-03-05 2025-03-03 0.025 0 +0
2025-03-04 2025-02-28 0.024 0 +0
2025-03-03 2025-02-27 0.024 0 +0
2025-02-28 2025-02-26 0.024 0 +0
2025-02-27 2025-02-25 0.024 0 +0
2025-02-26 2025-02-24 0.024 0 +0
2025-02-25 2025-02-21 0.024 0 +0
2025-02-24 2025-02-20 0.025 0 +0
2025-02-21 2025-02-19 0.025 0 +0
2025-02-20 2025-02-18 0.025 0 +0
2025-02-19 2025-02-17 0.025 0 +0
2025-02-18 2025-02-14 0.026 0 +0
2025-02-17 2025-02-13 0.026 0 +0
2025-02-14 2025-02-12 0.027 0 +0
2025-02-13 2025-02-11 0.026 0 +0
2025-02-12 2025-02-10 0.028 0 +0
2025-02-11 2025-02-07 0.027 0 +0
2025-02-10 2025-02-06 0.026 0 +0
2025-02-07 2025-02-05 0.027 0 +0
2025-02-06 2025-02-04 0.027 0 +0
2025-02-05 2025-02-03 0.027 0 +0
2025-02-04 2025-01-28 0.028 0 -5,000
2018-03-16 2018-03-14 0.087 5,000 -25,000 0.00% 435
2017-12-29 2017-12-27 0.080 30,000 -40,000 0.00% 2,400
2017-12-27 2017-12-21 0.076 70,000 -10,000 0.00% 5,320
2017-12-22 2017-12-20 0.077 80,000 -50,000 0.00% 6,160
2017-12-20 2017-12-18 0.075 130,000 -50,000 0.00% 9,750
2015-08-20 2015-08-18 0.285 180,000 +60,000 0.00% 51,300
2015-07-21 2015-07-17 0.582 120,000 +26,207 0.00% 69,856
2014-10-29 2014-10-27 0.268 93,793 +16,723 0.00% 25,118
2011-01-10 2011-01-06 0.420 77,070 -25,690 0.00% 32,400
2010-10-05 2010-09-30 0.452 102,760 -32,113 0.00% 46,400
2010-09-27 2010-09-22 0.467 134,873 +32,113 0.01% 63,000
2010-03-15 2010-03-11 0.981 102,760 +12,845 0.00% 100,800
2009-12-07 2009-12-03 0.981 89,915 +25,690 0.00% 88,200
2009-11-30 2009-11-26 0.872 64,225 -6,423 0.00% 56,000
2009-11-20 2009-11-18 0.996 70,648 +12,845 0.00% 70,400
2009-11-19 2009-11-17 0.934 57,803 +38,535 0.00% 54,000
2009-11-16 2009-11-12 1.105 19,268 +19,268 0.00% 21,300
2009-07-22 2009-07-20 0.483 0 -32,113
2009-06-17 2009-06-15 0.553 32,113 +32,113 0.00% 17,750
2007-06-26 2007-06-22 1.168 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top