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 | 5.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.630 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.570 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.410 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.190 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.160 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.190 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.930 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.950 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.120 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.230 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.180 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.510 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.580 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.420 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.330 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.310 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.300 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.260 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.330 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.240 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.190 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.240 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.540 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.710 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.720 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.920 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.710 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.540 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.440 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.470 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.350 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.350 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.470 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.460 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.480 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.530 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.650 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.710 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.910 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.800 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.960 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.900 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.940 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.830 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.710 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.460 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.400 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.430 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.670 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.610 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.590 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.740 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.760 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.000 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.920 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.780 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.720 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.650 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.630 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.670 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.860 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.920 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.860 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.980 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.860 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.680 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.380 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.470 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.460 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.220 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.240 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.040 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.970 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.020 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.030 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.090 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.890 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.910 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.940 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.920 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.650 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.630 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.790 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.620 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.700 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.760 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.850 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.870 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.790 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.660 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.620 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.720 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.600 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.560 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.470 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.350 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.210 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.770 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.780 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.850 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.900 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.000 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.310 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.390 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.430 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.350 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.150 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.330 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.320 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.430 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.310 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.200 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.060 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.130 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.300 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.330 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.410 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.430 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.250 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.070 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.950 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.960 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.910 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.570 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.490 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.560 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.330 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.350 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.420 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.460 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.490 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.640 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.560 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.550 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.520 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.670 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.590 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.600 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.560 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.770 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.690 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.770 | 0 | -4,000 | ||
| 2020-05-28 | 2020-05-26 | 4.779 | 4,000 | +41 | 0.00% | 19,116 |
| 2019-06-03 | 2019-05-30 | 7.374 | 3,959 | +64 | 0.00% | 29,192 |
| 2018-10-25 | 2018-10-23 | 6.706 | 3,895 | -1,947 | 0.00% | 26,120 |
| 2018-05-29 | 2018-05-25 | 9.541 | 5,842 | +3,924 | 0.00% | 55,740 |
| 2018-03-20 | 2018-03-16 | 12.242 | 1,918 | -1,918 | 0.00% | 23,480 |
| 2018-02-26 | 2018-02-22 | 12.200 | 3,836 | -1,918 | 0.00% | 46,800 |
| 2018-01-31 | 2018-01-29 | 11.971 | 5,754 | -1,918 | 0.00% | 68,880 |
| 2018-01-29 | 2018-01-25 | 11.533 | 7,672 | -7,672 | 0.00% | 88,480 |
| 2018-01-22 | 2018-01-18 | 10.375 | 15,344 | -7,672 | 0.00% | 159,201 |
| 2018-01-19 | 2018-01-17 | 10.511 | 23,016 | -9,590 | 0.00% | 241,921 |
| 2018-01-18 | 2018-01-16 | 10.699 | 32,606 | +1,918 | 0.00% | 348,841 |
| 2018-01-16 | 2018-01-12 | 11.387 | 30,688 | -21,098 | 0.00% | 349,441 |
| 2018-01-15 | 2018-01-11 | 10.761 | 51,786 | +38,360 | 0.00% | 557,282 |
| 2017-05-31 | 2017-05-26 | 7.853 | 13,426 | +216 | 0.00% | 105,436 |
| 2016-05-30 | 2016-05-26 | 5.683 | 13,210 | +326 | 0.00% | 75,074 |
| 2015-05-28 | 2015-05-26 | 10.940 | 12,884 | +87 | 0.00% | 140,947 |
| 2014-06-06 | 2014-06-04 | 4.909 | 12,797 | +164 | 0.00% | 62,824 |
| 2013-06-07 | 2013-06-05 | 7.068 | 12,633 | +153 | 0.00% | 89,285 |
| 2012-06-27 | 2012-06-25 | 5.442 | 12,480 | +390 | 0.00% | 67,922 |
| 2012-03-14 | 2012-03-12 | 6.577 | 12,090 | -8,636 | 0.00% | 79,519 |
| 2012-03-13 | 2012-03-09 | 6.554 | 20,726 | +8,636 | 0.00% | 135,841 |
| 2012-02-23 | 2012-02-21 | 6.971 | 12,090 | -8,636 | 0.00% | 84,279 |
| 2012-02-15 | 2012-02-13 | 7.515 | 20,726 | +8,636 | 0.00% | 155,761 |
| 2011-09-27 | 2011-09-23 | 6.786 | 12,090 | -1,727 | 0.00% | 82,039 |
| 2011-09-02 | 2011-08-31 | 9.113 | 13,817 | -1,727 | 0.00% | 125,918 |
| 2011-04-20 | 2011-04-18 | 9.568 | 15,544 | +269 | 0.00% | 148,730 |
| 2011-03-17 | 2011-03-15 | 8.237 | 15,275 | -11,881 | 0.00% | 125,816 |
| 2011-03-03 | 2011-03-01 | 8.755 | 27,156 | -16,973 | 0.00% | 237,757 |
| 2011-03-01 | 2011-02-25 | 8.296 | 44,129 | +8,486 | 0.00% | 366,080 |
| 2011-02-28 | 2011-02-24 | 8.296 | 35,643 | +8,487 | 0.00% | 295,683 |
| 2010-09-24 | 2010-09-21 | 11.713 | 27,156 | -16,973 | 0.00% | 318,076 |
| 2010-08-23 | 2010-08-19 | 10.346 | 44,129 | +16,973 | 0.00% | 456,560 |
| 2008-10-08 | 2008-10-03 | 4.077 | 27,156 | -33,946 | 0.00% | 110,719 |
| 2008-04-29 | 2008-04-25 | 7.354 | 61,102 | +793 | 0.00% | 449,349 |
| 2007-09-07 | 2007-09-05 | 10.757 | 60,309 | +1,675 | 0.00% | 648,716 |
| 2007-08-31 | 2007-08-29 | 10.816 | 58,634 | -13,402 | 0.00% | 634,199 |
| 2007-08-29 | 2007-08-27 | 10.207 | 72,036 | -11,727 | 0.00% | 735,298 |
| 2007-07-30 | 2007-07-26 | 8.476 | 83,763 | -16,753 | 0.00% | 710,000 |
| 2007-06-26 | 2007-06-22 | 7.235 | 100,516 | 0.00% | 727,202 |
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