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 11.960 0 +0
2025-10-13 2025-10-09 11.960 0 +0
2025-10-10 2025-10-08 11.820 0 +0
2025-10-09 2025-10-06 11.760 0 +0
2025-10-08 2025-10-03 12.060 0 +0
2025-10-06 2025-10-02 12.000 0 +0
2025-10-03 2025-09-30 12.110 0 +0
2025-10-02 2025-09-29 12.030 0 +0
2025-09-30 2025-09-26 12.130 0 +0
2025-09-29 2025-09-25 12.250 0 +0
2025-09-26 2025-09-24 12.320 0 +0
2025-09-25 2025-09-23 12.390 0 +0
2025-09-24 2025-09-22 13.994 0 +0
2025-09-23 2025-09-19 14.486 0 +0
2025-09-22 2025-09-18 14.360 0 +0
2025-09-19 2025-09-17 14.528 0 +0
2025-09-18 2025-09-16 14.549 0 +0
2025-09-17 2025-09-15 14.570 0 +0
2025-09-16 2025-09-12 14.507 0 +0
2025-09-15 2025-09-11 14.581 0 +0
2025-09-12 2025-09-10 14.633 0 +0
2025-09-11 2025-09-09 14.633 0 +0
2025-09-10 2025-09-08 14.581 0 +0
2025-09-09 2025-09-05 14.339 0 +0
2025-09-08 2025-09-04 14.256 0 +0
2025-09-05 2025-09-03 14.413 0 +0
2025-09-04 2025-09-02 14.528 0 +0
2025-09-03 2025-09-01 14.350 0 +0
2025-09-02 2025-08-29 14.203 0 +0
2025-09-01 2025-08-28 15.272 0 +0
2025-08-29 2025-08-27 15.073 0 +0
2025-08-28 2025-08-26 15.388 0 +0
2025-08-27 2025-08-25 15.314 0 +0
2025-08-26 2025-08-22 15.209 0 +0
2025-08-25 2025-08-21 15.230 0 +0
2025-08-22 2025-08-20 15.199 0 +0
2025-08-21 2025-08-19 15.042 0 +0
2025-08-20 2025-08-18 14.968 0 +0
2025-08-19 2025-08-15 15.157 0 +0
2025-08-18 2025-08-14 15.325 0 +0
2025-08-15 2025-08-13 15.492 0 +0
2025-08-14 2025-08-12 15.472 0 +0
2025-08-13 2025-08-11 15.335 0 +0
2025-08-12 2025-08-08 15.409 0 +0
2025-08-11 2025-08-07 15.356 0 +0
2025-08-08 2025-08-06 15.209 0 +0
2025-08-07 2025-08-05 15.094 0 +0
2025-08-06 2025-08-04 14.979 0 +0
2025-08-05 2025-08-01 14.989 0 +0
2025-08-04 2025-07-31 15.052 0 +0
2025-08-01 2025-07-30 15.430 0 +0
2025-07-31 2025-07-29 15.576 0 +0
2025-07-30 2025-07-28 15.702 0 +0
2025-07-29 2025-07-25 16.163 0 +0
2025-07-28 2025-07-24 15.828 0 +0
2025-07-25 2025-07-23 15.492 0 +0
2025-07-24 2025-07-22 15.451 0 +0
2025-07-23 2025-07-21 14.843 0 +0
2025-07-22 2025-07-18 14.486 0 +0
2025-07-21 2025-07-17 14.318 0 +0
2025-07-18 2025-07-16 14.780 0 +0
2025-07-17 2025-07-15 14.675 0 +0
2025-07-16 2025-07-14 14.528 0 +0
2025-07-15 2025-07-11 14.528 0 +0
2025-07-14 2025-07-10 14.381 0 +0
2025-07-11 2025-07-09 14.193 0 +0
2025-07-10 2025-07-08 14.151 0 +0
2025-07-09 2025-07-07 14.381 0 +0
2025-07-08 2025-07-04 14.444 0 +0
2025-07-07 2025-07-03 14.570 0 +0
2025-07-04 2025-07-02 14.381 0 +0
2025-07-03 2025-06-30 14.298 0 +0
2025-07-02 2025-06-27 14.109 0 +0
2025-06-30 2025-06-26 14.088 0 +0
2025-06-27 2025-06-25 14.088 0 +0
2025-06-26 2025-06-24 14.528 0 +0
2025-06-25 2025-06-23 14.591 0 +0
2025-06-24 2025-06-20 14.486 0 +0
2025-06-23 2025-06-19 14.298 0 +0
2025-06-20 2025-06-18 14.612 0 +0
2025-06-19 2025-06-17 14.696 0 +0
2025-06-18 2025-06-16 14.570 0 +0
2025-06-17 2025-06-13 14.780 0 +0
2025-06-16 2025-06-12 14.025 0 +0
2025-06-13 2025-06-11 14.528 0 +0
2025-06-12 2025-06-10 14.130 0 +0
2025-06-11 2025-06-09 13.899 0 +0
2025-06-10 2025-06-06 13.794 0 +0
2025-06-09 2025-06-05 13.794 0 +0
2025-06-06 2025-06-04 14.067 0 +0
2025-06-05 2025-06-03 14.214 0 +0
2025-06-04 2025-06-02 14.067 0 +0
2025-06-03 2025-05-30 14.193 0 +0
2025-06-02 2025-05-29 16.744 0 +0
2025-05-30 2025-05-28 16.722 0 +0
2025-05-29 2025-05-27 16.495 0 +0
2025-05-28 2025-05-26 16.744 0 +0
2025-05-27 2025-05-23 16.948 0 +0
2025-05-26 2025-05-22 16.858 0 +0
2025-05-23 2025-05-21 16.903 0 +0
2025-05-22 2025-05-20 16.608 0 +0
2025-05-21 2025-05-19 16.291 0 +0
2025-05-20 2025-05-16 15.996 0 +0
2025-05-19 2025-05-15 15.905 0 +0
2025-05-16 2025-05-14 15.837 0 +0
2025-05-15 2025-05-13 15.315 0 +0
2025-05-14 2025-05-12 15.315 0 +0
2025-05-13 2025-05-09 14.112 0 +0
2025-05-12 2025-05-08 13.840 0 +0
2025-05-09 2025-05-07 13.976 0 +0
2025-05-08 2025-05-06 13.817 0 +0
2025-05-07 2025-05-02 13.817 0 +0
2025-05-06 2025-04-30 13.273 0 +0
2025-05-02 2025-04-29 13.250 0 +0
2025-04-30 2025-04-28 13.228 0 +0
2025-04-29 2025-04-25 13.023 0 +0
2025-04-28 2025-04-24 12.842 0 +0
2025-04-25 2025-04-23 12.865 0 +0
2025-04-24 2025-04-22 12.660 0 +0
2025-04-23 2025-04-17 12.774 0 +0
2025-04-22 2025-04-16 12.887 0 +0
2025-04-17 2025-04-15 13.205 0 +0
2025-04-16 2025-04-14 13.205 0 +0
2025-04-15 2025-04-11 12.728 0 +0
2025-04-14 2025-04-10 12.479 0 +0
2025-04-11 2025-04-09 11.730 0 +0
2025-04-10 2025-04-08 11.571 0 +0
2025-04-09 2025-04-07 11.299 0 +0
2025-04-08 2025-04-03 13.273 0 +0
2025-04-07 2025-04-02 14.271 0 +0
2025-04-03 2025-04-01 14.112 0 +0
2025-04-02 2025-03-31 13.886 0 +0
2025-04-01 2025-03-28 13.886 0 +0
2025-03-31 2025-03-27 13.840 0 +0
2025-03-28 2025-03-26 13.817 0 +0
2025-03-27 2025-03-25 14.203 0 +0
2025-03-26 2025-03-24 14.271 0 +0
2025-03-25 2025-03-21 13.591 0 +0
2025-03-24 2025-03-20 13.954 0 +0
2025-03-21 2025-03-19 13.636 0 +0
2025-03-20 2025-03-18 13.613 0 +0
2025-03-19 2025-03-17 13.636 0 +0
2025-03-18 2025-03-14 13.477 0 +0
2025-03-17 2025-03-13 13.409 0 +0
2025-03-14 2025-03-12 13.704 0 +0
2025-03-13 2025-03-11 13.659 0 +0
2025-03-12 2025-03-10 13.500 0 +0
2025-03-11 2025-03-07 13.228 0 +0
2025-03-10 2025-03-06 13.273 0 +0
2025-03-07 2025-03-05 13.182 0 +0
2025-03-06 2025-03-04 13.001 0 +0
2025-03-05 2025-03-03 12.933 0 +0
2025-03-04 2025-02-28 12.955 0 +0
2025-03-03 2025-02-27 13.318 0 +0
2025-02-28 2025-02-26 13.205 0 +0
2025-02-27 2025-02-25 13.069 0 +0
2025-02-26 2025-02-24 13.250 0 +0
2025-02-25 2025-02-21 13.886 0 +0
2025-02-24 2025-02-20 13.976 0 +0
2025-02-21 2025-02-19 14.203 0 +0
2025-02-20 2025-02-18 14.475 0 +0
2025-02-19 2025-02-17 14.385 0 +0
2025-02-18 2025-02-14 14.249 0 +0
2025-02-17 2025-02-13 13.840 0 +0
2025-02-14 2025-02-12 14.067 0 +0
2025-02-13 2025-02-11 13.908 0 +0
2025-02-12 2025-02-10 13.727 0 +0
2025-02-11 2025-02-07 13.840 0 +0
2025-02-10 2025-02-06 13.500 0 +0
2025-02-07 2025-02-05 13.318 0 +0
2025-02-06 2025-02-04 12.978 0 +0
2025-02-05 2025-02-03 12.842 0 +0
2025-02-04 2025-01-28 13.273 0 -3,438
2024-10-08 2024-10-04 14.464 3,438 +154 0.00% 49,726
2024-05-31 2024-05-29 16.564 3,284 +63 0.00% 54,395
2023-11-20 2023-11-16 10.378 3,221 +230 0.00% 33,428
2023-05-30 2023-05-25 14.258 2,991 +527 0.00% 42,647
2022-11-25 2022-11-23 20.185 2,464 +555 0.00% 49,736
2022-06-21 2022-06-17 27.714 1,909 +156 0.00% 52,907
2021-07-27 2021-07-23 27.981 1,753 +404 0.00% 49,051
2021-07-06 2021-07-02 57.975 1,349 +311 0.00% 78,209
2017-12-21 2017-12-19 11.364 1,038 -691 0.00% 11,796
2017-10-24 2017-10-20 11.855 1,729 -692 0.00% 20,498
2017-07-31 2017-07-27 13.301 2,421 -3,458 0.00% 32,202
2017-07-21 2017-07-19 12.607 5,879 -1,729 0.00% 74,117
2014-11-27 2014-11-25 10.525 7,608 +691 0.00% 80,076
2013-05-22 2013-05-20 9.889 6,917 -20,750 0.00% 68,403
2013-04-25 2013-04-23 9.658 27,667 +20,750 0.00% 267,201
2013-04-23 2013-04-19 10.091 6,917 -20,750 0.00% 69,803
2013-04-18 2013-04-16 9.773 27,667 +20,750 0.00% 270,401
2013-04-16 2013-04-12 10.091 6,917 -17,292 0.00% 69,803
2013-04-11 2013-04-09 10.034 24,209 -17,291 0.00% 242,904
2013-04-09 2013-04-05 9.860 41,500 +17,291 0.00% 409,196
2013-04-05 2013-04-02 10.178 24,209 +17,292 0.00% 246,404
2013-04-03 2013-03-28 10.583 6,917 -88,880 0.00% 73,203
2013-02-08 2013-02-06 11.508 95,797 -3,458 0.01% 1,102,463
2013-02-01 2013-01-30 11.884 99,255 +3,458 0.01% 1,179,569
2013-01-09 2013-01-07 12.810 95,797 -1,729 0.01% 1,227,113
2013-01-07 2013-01-03 12.144 97,526 +1,729 0.01% 1,184,401
2012-12-12 2012-12-10 10.872 95,797 -1,729 0.01% 1,041,523
2012-12-11 2012-12-07 10.525 97,526 +1,729 0.01% 1,026,481
2012-12-10 2012-12-06 10.467 95,797 -1,729 0.01% 1,002,743
2012-12-03 2012-11-29 10.467 97,526 +1,729 0.01% 1,020,841
2012-10-16 2012-10-12 10.583 95,797 -17,292 0.01% 1,013,823
2012-10-08 2012-10-04 9.340 113,089 -17,291 0.01% 1,056,214
2012-09-20 2012-09-18 8.588 130,380 +17,291 0.01% 1,119,686
2012-09-18 2012-09-14 9.079 113,089 -17,291 0.01% 1,026,784
2012-09-10 2012-09-06 8.096 130,380 -3,459 0.01% 1,055,597
2012-09-05 2012-09-03 8.385 133,839 +38,042 0.01% 1,122,302
2012-09-03 2012-08-30 8.790 95,797 -34,583 0.01% 842,082
2012-08-17 2012-08-15 9.687 130,380 +17,291 0.01% 1,262,946
2012-08-14 2012-08-10 9.860 113,089 +17,292 0.01% 1,115,074
2012-08-09 2012-08-07 10.005 95,797 -17,292 0.01% 958,422
2012-08-01 2012-07-30 9.166 113,089 +17,292 0.01% 1,036,594
2012-07-31 2012-07-27 9.513 95,797 -17,292 0.01% 911,332
2012-07-27 2012-07-25 9.426 113,089 +52,395 0.01% 1,066,024
2012-04-25 2012-04-23 13.243 60,694 +20,231 0.01% 803,786
2012-04-20 2012-04-18 13.793 40,463 -20,231 0.00% 558,092
2012-04-19 2012-04-17 13.619 60,694 +20,231 0.01% 826,600
2012-04-16 2012-04-12 14.313 40,463 -20,231 0.00% 579,152
2012-04-13 2012-04-11 13.850 60,694 +34,583 0.01% 840,640
2012-04-12 2012-04-10 14.602 26,111 -34,583 0.00% 381,280
2012-03-23 2012-03-21 12.925 60,694 +34,583 0.01% 784,481
2012-03-21 2012-03-19 13.995 26,111 +20,232 0.00% 365,425
2012-03-15 2012-03-13 14.747 5,879 -20,232 0.00% 86,697
2012-03-14 2012-03-12 14.573 26,111 -34,583 0.00% 380,525
2011-10-04 2011-09-30 9.369 60,694 -52,395 0.01% 568,617
2011-09-22 2011-09-20 9.831 113,089 +72,626 0.01% 1,111,804
2011-09-16 2011-09-14 10.496 40,463 -72,626 0.00% 424,711
2011-09-15 2011-09-12 10.843 113,089 -691 0.01% 1,226,254
2011-09-07 2011-09-05 11.537 113,780 +17,983 0.01% 1,312,707
2011-09-01 2011-08-30 12.463 95,797 -17,292 0.01% 1,193,873
2011-08-31 2011-08-29 12.202 113,089 -691 0.01% 1,379,945
2011-08-08 2011-08-04 13.995 113,780 -692 0.01% 1,592,356
2011-07-13 2011-07-11 16.713 114,472 +1,383 0.01% 1,913,181
2011-06-22 2011-06-20 16.858 113,089 -691 0.01% 1,906,417
2011-06-21 2011-06-17 16.713 113,780 -1,038 0.01% 1,901,616
2011-06-17 2011-06-15 18.323 114,818 +3,134 0.01% 2,103,806
2011-06-13 2011-06-09 19.354 111,684 -1,018 0.01% 2,161,532
2011-06-03 2011-06-01 21.121 112,702 +1,697 0.01% 2,380,434
2011-04-15 2011-04-13 24.008 111,005 -1,018 0.01% 2,665,051
2011-04-14 2011-04-12 23.301 112,023 +1,018 0.01% 2,610,291
2011-04-08 2011-04-06 23.832 111,005 -1,697 0.01% 2,645,431
2011-04-07 2011-04-04 24.008 112,702 +679 0.01% 2,705,793
2011-03-17 2011-03-15 23.684 112,023 +16,973 0.01% 2,653,191
2011-03-01 2011-02-25 24.274 95,050 -679 0.01% 2,307,197
2011-02-24 2011-02-22 24.156 95,729 +679 0.01% 2,312,399
2011-02-14 2011-02-10 24.509 95,050 -679 0.01% 2,329,597
2011-02-11 2011-02-09 24.185 95,729 +679 0.01% 2,315,219
2011-02-10 2011-02-08 24.715 95,050 -679 0.01% 2,349,197
2011-02-09 2011-02-07 24.745 95,729 +679 0.01% 2,368,799
2011-02-08 2011-02-02 25.334 95,050 -1,358 0.01% 2,407,997
2011-02-01 2011-01-28 25.098 96,408 +1,358 0.01% 2,419,680
2011-01-27 2011-01-25 26.012 95,050 -679 0.01% 2,472,397
2010-12-21 2010-12-17 23.949 95,729 -16,973 0.01% 2,292,659
2010-11-25 2010-11-23 25.805 112,702 +10,184 0.01% 2,908,312
2010-11-09 2010-11-05 28.162 102,518 -10,184 0.01% 2,887,110
2010-10-11 2010-10-07 27.779 112,702 -3,395 0.01% 3,130,752
2010-09-02 2010-08-31 23.832 116,097 +3,395 0.01% 2,766,781
2010-06-01 2010-05-28 25.658 112,702 -33,947 0.01% 2,891,712
2010-05-31 2010-05-27 25.039 146,649 -1,697 0.02% 3,672,006
2010-05-27 2010-05-25 23.184 148,346 +34,625 0.02% 3,439,188
2010-05-11 2010-05-07 26.954 113,721 +340 0.01% 3,065,258
2010-05-06 2010-05-04 28.633 113,381 +11,202 0.01% 3,246,474
2010-04-15 2010-04-13 30.931 102,179 +1,358 0.01% 3,160,503
2010-04-14 2010-04-12 31.520 100,821 +339 0.01% 3,177,899
2010-04-13 2010-04-09 31.520 100,482 +10,184 0.01% 3,167,214
2010-03-09 2010-03-05 30.990 90,298 -679 0.01% 2,798,332
2010-02-18 2010-02-12 27.956 90,977 +679 0.01% 2,543,333
2010-02-11 2010-02-09 27.691 90,298 -1,357 0.01% 2,500,410
2010-02-04 2010-02-02 27.573 91,655 -340 0.01% 2,527,187
2010-02-02 2010-01-29 27.278 91,995 +1,358 0.01% 2,509,461
2010-01-26 2010-01-22 29.635 90,637 +33,946 0.01% 2,686,017
2010-01-21 2010-01-19 32.050 56,691 -679 0.01% 1,816,972
2010-01-18 2010-01-14 31.638 57,370 +17,313 0.01% 1,815,074
2010-01-15 2010-01-13 31.285 40,057 +1,697 0.00% 1,253,165
2010-01-14 2010-01-12 32.993 38,360 +21,387 0.00% 1,265,616
2010-01-13 2010-01-11 32.463 16,973 +13,578 0.00% 550,992
2009-12-18 2009-12-16 27.602 3,395 -1,018 0.00% 93,710
2009-12-14 2009-12-10 28.869 4,413 +3,395 0.00% 127,399
2009-11-23 2009-11-19 33.347 1,018 -3,395 0.00% 33,947
2009-09-18 2009-09-16 29.222 4,413 -1,697 0.00% 128,959
2009-09-16 2009-09-14 28.751 6,110 +1,697 0.00% 175,669
2009-09-15 2009-09-11 29.871 4,413 -3,395 0.00% 131,819
2009-09-11 2009-09-09 30.047 7,808 +1,698 0.00% 234,609
2009-09-09 2009-09-07 30.165 6,110 +1,697 0.00% 184,309
2009-09-08 2009-09-04 29.458 4,413 -679 0.00% 129,999
2009-08-14 2009-08-12 31.815 5,092 +3,395 0.00% 162,001
2009-06-29 2009-06-25 27.825 1,697 +56 0.00% 47,218
2009-06-09 2009-06-05 32.305 1,641 +657 0.00% 53,012
2008-05-05 2008-04-30 71.439 984 +8 0.00% 70,296
2007-12-10 2007-12-06 83.269 976 +976 0.00% 81,270
2007-09-10 2007-09-06 66.676 0 -1,627
2007-08-15 2007-08-13 40.375 1,627 -244 0.00% 65,689
2007-07-31 2007-07-27 41.727 1,871 -16,273 0.00% 78,070
2007-06-26 2007-06-22 35.335 18,144 0.00% 641,126

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