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 0.111 0 +0
2025-10-13 2025-10-09 0.113 0 +0
2025-10-10 2025-10-08 0.115 0 +0
2025-10-09 2025-10-06 0.114 0 +0
2025-10-08 2025-10-03 0.111 0 +0
2025-10-06 2025-10-02 0.112 0 +0
2025-10-03 2025-09-30 0.115 0 +0
2025-10-02 2025-09-29 0.114 0 +0
2025-09-30 2025-09-26 0.112 0 +0
2025-09-29 2025-09-25 0.112 0 +0
2025-09-26 2025-09-24 0.117 0 +0
2025-09-25 2025-09-23 0.115 0 +0
2025-09-24 2025-09-22 0.118 0 +0
2025-09-23 2025-09-19 0.120 0 +0
2025-09-22 2025-09-18 0.118 0 +0
2025-09-19 2025-09-17 0.124 0 +0
2025-09-18 2025-09-16 0.118 0 +0
2025-09-17 2025-09-15 0.122 0 +0
2025-09-16 2025-09-12 0.127 0 +0
2025-09-15 2025-09-11 0.123 0 +0
2025-09-12 2025-09-10 0.127 0 +0
2025-09-11 2025-09-09 0.123 0 +0
2025-09-10 2025-09-08 0.114 0 +0
2025-09-09 2025-09-05 0.110 0 +0
2025-09-08 2025-09-04 0.107 0 +0
2025-09-05 2025-09-03 0.111 0 +0
2025-09-04 2025-09-02 0.112 0 +0
2025-09-03 2025-09-01 0.115 0 +0
2025-09-02 2025-08-29 0.116 0 +0
2025-09-01 2025-08-28 0.117 0 +0
2025-08-29 2025-08-27 0.116 0 +0
2025-08-28 2025-08-26 0.119 0 +0
2025-08-27 2025-08-25 0.122 0 +0
2025-08-26 2025-08-22 0.118 0 +0
2025-08-25 2025-08-21 0.122 0 +0
2025-08-22 2025-08-20 0.121 0 +0
2025-08-21 2025-08-19 0.122 0 +0
2025-08-20 2025-08-18 0.126 0 +0
2025-08-19 2025-08-15 0.124 0 +0
2025-08-18 2025-08-14 0.121 0 +0
2025-08-15 2025-08-13 0.121 0 +0
2025-08-14 2025-08-12 0.121 0 +0
2025-08-13 2025-08-11 0.123 0 +0
2025-08-12 2025-08-08 0.123 0 +0
2025-08-11 2025-08-07 0.125 0 +0
2025-08-08 2025-08-06 0.121 0 +0
2025-08-07 2025-08-05 0.122 0 +0
2025-08-06 2025-08-04 0.124 0 +0
2025-08-05 2025-08-01 0.126 0 +0
2025-08-04 2025-07-31 0.128 0 +0
2025-08-01 2025-07-30 0.132 0 +0
2025-07-31 2025-07-29 0.138 0 +0
2025-07-30 2025-07-28 0.138 0 +0
2025-07-29 2025-07-25 0.131 0 +0
2025-07-28 2025-07-24 0.132 0 +0
2025-07-25 2025-07-23 0.128 0 +0
2025-07-24 2025-07-22 0.126 0 +0
2025-07-23 2025-07-21 0.125 0 +0
2025-07-22 2025-07-18 0.125 0 +0
2025-07-21 2025-07-17 0.126 0 +0
2025-07-18 2025-07-16 0.129 0 +0
2025-07-17 2025-07-15 0.129 0 +0
2025-07-16 2025-07-14 0.134 0 +0
2025-07-15 2025-07-11 0.131 0 +0
2025-07-14 2025-07-10 0.137 0 +0
2025-07-11 2025-07-09 0.125 0 +0
2025-07-10 2025-07-08 0.129 0 +0
2025-07-09 2025-07-07 0.123 0 +0
2025-07-08 2025-07-04 0.117 0 +0
2025-07-07 2025-07-03 0.119 0 +0
2025-07-04 2025-07-02 0.118 0 +0
2025-07-03 2025-06-30 0.120 0 +0
2025-07-02 2025-06-27 0.119 0 +0
2025-06-30 2025-06-26 0.123 0 +0
2025-06-27 2025-06-25 0.128 0 +0
2025-06-26 2025-06-24 0.119 0 +0
2025-06-25 2025-06-23 0.120 0 +0
2025-06-24 2025-06-20 0.123 0 +0
2025-06-23 2025-06-19 0.123 0 +0
2025-06-20 2025-06-18 0.124 0 +0
2025-06-19 2025-06-17 0.125 0 +0
2025-06-18 2025-06-16 0.133 0 +0
2025-06-17 2025-06-13 0.125 0 +0
2025-06-16 2025-06-12 0.133 0 +0
2025-06-13 2025-06-11 0.115 0 +0
2025-06-12 2025-06-10 0.113 0 +0
2025-06-11 2025-06-09 0.109 0 +0
2025-06-10 2025-06-06 0.109 0 +0
2025-06-09 2025-06-05 0.110 0 +0
2025-06-06 2025-06-04 0.110 0 +0
2025-06-05 2025-06-03 0.113 0 +0
2025-06-04 2025-06-02 0.108 0 +0
2025-06-03 2025-05-30 0.111 0 +0
2025-06-02 2025-05-29 0.111 0 +0
2025-05-30 2025-05-28 0.109 0 +0
2025-05-29 2025-05-27 0.110 0 +0
2025-05-28 2025-05-26 0.110 0 +0
2025-05-27 2025-05-23 0.110 0 +0
2025-05-26 2025-05-22 0.110 0 +0
2025-05-23 2025-05-21 0.112 0 +0
2025-05-22 2025-05-20 0.114 0 +0
2025-05-21 2025-05-19 0.109 0 +0
2025-05-20 2025-05-16 0.111 0 +0
2025-05-19 2025-05-15 0.112 0 +0
2025-05-16 2025-05-14 0.118 0 +0
2025-05-15 2025-05-13 0.116 0 +0
2025-05-14 2025-05-12 0.119 0 +0
2025-05-13 2025-05-09 0.116 0 +0
2025-05-12 2025-05-08 0.117 0 +0
2025-05-09 2025-05-07 0.119 0 +0
2025-05-08 2025-05-06 0.117 0 +0
2025-05-07 2025-05-02 0.121 0 +0
2025-05-06 2025-04-30 0.121 0 +0
2025-05-02 2025-04-29 0.120 0 +0
2025-04-30 2025-04-28 0.124 0 +0
2025-04-29 2025-04-25 0.133 0 +0
2025-04-28 2025-04-24 0.121 0 +0
2025-04-25 2025-04-23 0.125 0 +0
2025-04-24 2025-04-22 0.125 0 +0
2025-04-23 2025-04-17 0.126 0 +0
2025-04-22 2025-04-16 0.123 0 +0
2025-04-17 2025-04-15 0.124 0 +0
2025-04-16 2025-04-14 0.129 0 +0
2025-04-15 2025-04-11 0.124 0 +0
2025-04-14 2025-04-10 0.124 0 +0
2025-04-11 2025-04-09 0.126 0 +0
2025-04-10 2025-04-08 0.125 0 +0
2025-04-09 2025-04-07 0.125 0 +0
2025-04-08 2025-04-03 0.155 0 +0
2025-04-07 2025-04-02 0.160 0 +0
2025-04-03 2025-04-01 0.166 0 +0
2025-04-02 2025-03-31 0.167 0 +0
2025-04-01 2025-03-28 0.183 0 +0
2025-03-31 2025-03-27 0.186 0 +0
2025-03-28 2025-03-26 0.182 0 +0
2025-03-27 2025-03-25 0.194 0 +0
2025-03-26 2025-03-24 0.188 0 +0
2025-03-25 2025-03-21 0.191 0 +0
2025-03-24 2025-03-20 0.197 0 +0
2025-03-21 2025-03-19 0.203 0 +0
2025-03-20 2025-03-18 0.207 0 +0
2025-03-19 2025-03-17 0.209 0 +0
2025-03-18 2025-03-14 0.207 0 +0
2025-03-17 2025-03-13 0.199 0 +0
2025-03-14 2025-03-12 0.200 0 +0
2025-03-13 2025-03-11 0.203 0 +0
2025-03-12 2025-03-10 0.208 0 +0
2025-03-11 2025-03-07 0.216 0 +0
2025-03-10 2025-03-06 0.227 0 +0
2025-03-07 2025-03-05 0.219 0 +0
2025-03-06 2025-03-04 0.224 0 +0
2025-03-05 2025-03-03 0.226 0 +0
2025-03-04 2025-02-28 0.222 0 +0
2025-03-03 2025-02-27 0.215 0 +0
2025-02-28 2025-02-26 0.211 0 +0
2025-02-27 2025-02-25 0.198 0 +0
2025-02-26 2025-02-24 0.200 0 +0
2025-02-25 2025-02-21 0.199 0 +0
2025-02-24 2025-02-20 0.200 0 +0
2025-02-21 2025-02-19 0.207 0 +0
2025-02-20 2025-02-18 0.205 0 +0
2025-02-19 2025-02-17 0.210 0 +0
2025-02-18 2025-02-14 0.216 0 +0
2025-02-17 2025-02-13 0.216 0 +0
2025-02-14 2025-02-12 0.236 0 +0
2025-02-13 2025-02-11 0.199 0 +0
2025-02-12 2025-02-10 0.204 0 +0
2025-02-11 2025-02-07 0.204 0 +0
2025-02-10 2025-02-06 0.197 0 +0
2025-02-07 2025-02-05 0.199 0 +0
2025-02-06 2025-02-04 0.208 0 +0
2025-02-05 2025-02-03 0.202 0 +0
2025-02-04 2025-01-28 0.204 0 -1,158
2021-06-04 2021-06-02 10.293 1,158 +116 0.00% 11,919
2020-06-05 2020-06-03 10.994 1,042 +68 0.00% 11,455
2019-05-31 2019-05-29 10.379 974 +47 0.00% 10,109
2018-11-15 2018-11-13 5.820 927 -8,807 0.00% 5,395
2018-11-05 2018-11-01 5.908 9,734 -4,804 0.00% 57,506
2018-11-02 2018-10-31 5.720 14,538 -1,601 0.00% 83,163
2018-11-01 2018-10-30 5.595 16,139 -4,804 0.00% 90,306
2018-10-31 2018-10-29 5.371 20,943 +20,016 0.00% 112,478
2018-10-23 2018-10-19 5.795 927 -5,605 0.00% 5,372
2018-10-19 2018-10-16 5.433 6,532 -5,604 0.00% 35,489
2018-10-12 2018-10-10 5.695 12,136 -801 0.00% 69,119
2018-10-10 2018-10-08 5.970 12,937 +4,003 0.00% 77,236
2018-10-09 2018-10-05 6.345 8,934 +2,402 0.00% 56,685
2018-10-08 2018-10-04 6.457 6,532 -8,006 0.00% 42,179
2018-10-03 2018-09-28 6.620 14,538 +4,003 0.00% 96,237
2018-10-02 2018-09-27 6.682 10,535 +1,601 0.00% 70,396
2018-09-28 2018-09-26 6.782 8,934 +8,007 0.00% 60,591
2018-09-26 2018-09-21 7.344 927 -21,618 0.00% 6,808
2018-09-24 2018-09-20 6.994 22,545 +9,608 0.00% 157,688
2018-09-21 2018-09-19 6.882 12,937 -4,804 0.00% 89,032
2018-09-07 2018-09-05 6.982 17,741 +16,814 0.00% 123,865
2018-08-23 2018-08-21 7.369 927 -5,605 0.00% 6,831
2018-08-14 2018-08-10 6.982 6,532 -1,601 0.00% 45,606
2018-08-13 2018-08-09 6.757 8,133 -16,013 0.00% 54,955
2018-08-10 2018-08-08 6.532 24,146 +16,013 0.00% 157,727
2018-08-07 2018-08-03 6.370 8,133 +3,203 0.00% 51,806
2018-08-03 2018-08-01 6.632 4,930 +4,003 0.00% 32,696
2018-07-27 2018-07-25 7.269 927 -801 0.00% 6,738
2018-07-26 2018-07-24 7.044 1,728 -3,202 0.00% 12,173
2018-07-25 2018-07-23 6.819 4,930 -1,602 0.00% 33,620
2018-07-24 2018-07-20 6.482 6,532 +801 0.00% 42,342
2018-07-23 2018-07-19 6.495 5,731 +4,003 0.00% 37,221
2018-07-20 2018-07-18 6.745 1,728 -7,206 0.00% 11,655
2018-07-19 2018-07-17 6.757 8,934 +8,007 0.00% 60,367
2018-07-11 2018-07-09 7.019 927 -2,402 0.00% 6,507
2018-07-06 2018-07-04 6.695 3,329 +2,402 0.00% 22,286
2018-07-04 2018-06-29 7.182 927 -3,203 0.00% 6,657
2018-06-29 2018-06-27 6.545 4,130 +2,402 0.00% 27,030
2018-06-26 2018-06-22 8.131 1,728 -1,601 0.00% 14,050
2018-06-21 2018-06-19 7.969 3,329 +2,402 0.00% 26,527
2018-06-05 2018-06-01 8.550 927 -8,007 0.00% 7,926
2018-06-04 2018-05-31 8.393 8,934 -10,251 0.00% 74,979
2018-05-29 2018-05-25 8.602 19,185 +2,408 0.00% 165,037
2018-05-25 2018-05-23 8.642 16,777 +16,777 0.00% 144,982
2018-05-16 2018-05-14 8.812 0 -35,841
2018-05-07 2018-05-03 8.458 35,841 +5,338 0.00% 303,149
2018-05-04 2018-05-02 8.720 30,503 -12,201 0.00% 265,999
2018-05-03 2018-04-30 8.393 42,704 -38,129 0.00% 358,397
2018-04-30 2018-04-26 8.222 80,833 +35,841 0.00% 664,618
2018-04-26 2018-04-24 8.602 44,992 -5,338 0.00% 387,039
2018-04-24 2018-04-20 8.157 50,330 +762 0.00% 410,519
2018-04-23 2018-04-19 8.366 49,568 +7,626 0.00% 414,704
2018-04-19 2018-04-17 8.524 41,942 +41,942 0.00% 357,502
2017-07-28 2017-07-26 4.472 0 -763
2017-07-21 2017-07-19 4.314 763 +763 0.00% 3,292
2016-02-18 2016-02-16 2.150 0 -33,261
2016-02-16 2016-02-12 2.014 33,261 +33,261 0.00% 67,000
2016-02-03 2016-02-01 2.105 0 -33,261
2016-01-28 2016-01-26 2.044 33,261 +25,278 0.00% 68,000
2016-01-18 2016-01-14 2.195 7,983 +7,983 0.00% 17,521
2015-10-13 2015-10-09 2.435 0 -33,261
2015-09-15 2015-09-11 2.198 33,261 +26,609 0.00% 73,117
2015-09-14 2015-09-10 2.214 6,652 +101 0.00% 14,725
2015-09-10 2015-09-08 2.183 6,551 +6,551 0.00% 14,301
2015-06-16 2015-06-12 2.977 0 -32,753
2015-06-04 2015-06-02 3.267 32,753 +32,753 0.00% 107,001
2015-06-02 2015-05-29 3.450 0 -6,551
2015-05-29 2015-05-27 3.359 6,551 -26,202 0.00% 22,002
2015-05-28 2015-05-26 3.297 32,753 +32,753 0.00% 108,001
2015-05-27 2015-05-22 3.282 0 -28,822
2015-05-22 2015-05-20 3.507 28,822 -33,347 0.00% 101,066
2015-05-19 2015-05-15 3.153 62,169 -62,170 0.00% 195,999
2015-01-06 2015-01-02 2.139 124,339 -62,169 0.01% 266,000
2015-01-05 2014-12-31 1.978 186,508 -31,085 0.01% 368,999
2015-01-02 2014-12-29 1.978 217,593 -31,085 0.01% 430,500
2014-05-12 2014-05-08 2.267 248,678 +19,321 0.01% 563,804
2014-01-08 2014-01-06 2.773 229,357 +28,669 0.01% 635,999
2013-12-30 2013-12-24 2.825 200,688 +57,340 0.01% 567,001
2013-12-16 2013-12-12 2.703 143,348 +60,779 0.01% 387,499
2013-12-13 2013-12-11 2.756 82,569 +53,899 0.01% 227,521
2013-05-20 2013-05-15 3.822 28,670 +5,121 0.00% 109,571
2012-10-26 2012-10-24 2.314 23,549 -47,098 0.00% 54,500
2012-07-24 2012-07-20 2.144 70,647 +16,013 0.01% 151,500
2012-07-23 2012-07-19 2.187 54,634 +31,085 0.00% 119,481
2012-07-05 2012-07-03 2.208 23,549 -34,853 0.00% 52,000
2012-06-25 2012-06-21 2.081 58,402 +34,853 0.00% 121,521
2012-06-14 2012-06-12 2.187 23,549 -47,098 0.00% 51,500
2012-05-28 2012-05-24 1.932 70,647 +47,098 0.01% 136,500
2012-05-17 2012-05-15 2.354 23,549 +1,461 0.00% 55,439
2012-04-19 2012-04-17 2.445 22,088 -31,807 0.00% 54,000
2012-03-21 2012-03-19 2.354 53,895 -12,369 0.00% 126,880
2011-09-08 2011-09-06 2.264 66,264 +44,176 0.01% 149,999
2011-08-09 2011-08-05 2.807 22,088 +22,088 0.00% 62,000
2011-07-25 2011-07-21 3.033 0 -22,088
2011-07-21 2011-07-19 3.011 22,088 +22,088 0.00% 66,500
2011-07-15 2011-07-13 3.101 0 -22,088
2011-06-13 2011-06-09 3.217 22,088 +639 0.00% 71,056
2011-03-18 2011-03-16 3.007 21,449 +21,449 0.00% 64,500
2010-12-28 2010-12-22 3.473 0 -21,449
2010-06-07 2010-06-03 2.980 21,449 +979 0.00% 63,917
2009-09-24 2009-09-22 3.420 20,470 -81,881 0.00% 69,999
2009-09-02 2009-08-31 3.297 102,351 +20,470 0.01% 337,500
2009-08-26 2009-08-24 3.737 81,881 +81,881 0.01% 306,001
2009-08-25 2009-08-21 3.664 0 -40,940
2009-08-20 2009-08-18 3.664 40,940 +20,470 0.00% 149,999
2009-08-18 2009-08-14 3.908 20,470 -40,941 0.00% 79,999
2009-08-13 2009-08-11 3.859 61,411 +40,941 0.01% 237,002
2009-07-22 2009-07-20 4.275 20,470 -81,881 0.00% 87,499
2009-07-21 2009-07-17 4.152 102,351 +81,881 0.01% 425,000
2008-06-03 2008-05-30 6.991 20,470 +445 0.00% 143,115
2007-12-07 2007-12-05 12.884 20,025 +20,025 0.00% 258,006
2007-10-11 2007-10-09 16.979 0

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