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 | 3.020 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.790 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.480 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.870 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.710 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.720 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.670 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.880 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.890 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.370 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.410 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.420 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.310 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.350 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.340 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.330 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.170 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.130 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.080 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.080 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.090 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.060 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.050 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.040 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.030 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.110 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.110 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.150 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.160 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.190 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.220 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.240 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.150 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.180 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.220 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.150 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.130 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.120 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.130 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.160 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.100 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.060 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.050 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.070 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.020 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.020 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.040 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.118 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.097 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.076 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.054 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.054 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.044 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.044 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.065 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.033 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.054 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.065 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.097 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.065 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.076 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.054 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.033 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.065 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.044 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.012 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.002 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.960 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.981 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.960 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.970 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.960 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.960 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.970 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.970 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.960 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.960 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.949 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.960 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.970 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.981 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.981 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.960 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.960 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.928 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.949 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.949 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.938 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.970 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.960 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.960 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.970 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.970 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.960 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.938 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.960 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.938 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.949 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.949 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.970 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.949 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.928 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.896 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.886 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.865 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.002 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.033 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.054 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.023 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.023 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.033 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.033 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.023 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.044 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.002 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.065 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.044 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.065 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.086 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.097 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.076 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.097 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.076 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.054 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.002 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.002 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.023 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.012 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.991 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.991 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.960 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.949 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.928 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.938 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.949 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.896 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.875 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.886 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.886 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.928 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.938 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.928 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.938 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.949 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.949 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.938 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.938 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.907 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.875 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.896 | 0 | -2,845 | ||
| 2024-06-05 | 2024-06-03 | 1.357 | 2,845 | +126 | 0.00% | 3,861 |
| 2023-06-02 | 2023-05-31 | 1.565 | 2,719 | +362 | 0.00% | 4,256 |
| 2019-09-18 | 2019-09-16 | 0.802 | 2,357 | -1,572 | 0.00% | 1,890 |
| 2018-03-16 | 2018-03-14 | 1.642 | 3,929 | -786 | 0.00% | 6,450 |
| 2012-05-29 | 2012-05-25 | 2.490 | 4,715 | +88 | 0.00% | 11,740 |
| 2011-04-14 | 2011-04-12 | 6.706 | 4,627 | +162 | 0.00% | 31,029 |
| 2010-04-27 | 2010-04-23 | 6.378 | 4,465 | +53 | 0.00% | 28,477 |
| 2009-07-28 | 2009-07-24 | 6.269 | 4,412 | -3,677 | 0.00% | 27,659 |
| 2009-07-27 | 2009-07-23 | 6.106 | 8,089 | +3,677 | 0.00% | 49,391 |
| 2009-05-15 | 2009-05-13 | 4.732 | 4,412 | -7,354 | 0.00% | 20,879 |
| 2009-05-11 | 2009-05-07 | 5.038 | 11,766 | +7,354 | 0.00% | 59,283 |
| 2009-05-08 | 2009-05-06 | 4.982 | 4,412 | -3,448 | 0.00% | 21,983 |
| 2009-05-04 | 2009-04-29 | 4.101 | 7,860 | -3,572 | 0.00% | 32,232 |
| 2009-04-29 | 2009-04-27 | 4.087 | 11,432 | +3,572 | 0.00% | 46,720 |
| 2009-04-20 | 2009-04-16 | 4.647 | 7,860 | +3,573 | 0.00% | 36,522 |
| 2008-10-13 | 2008-10-09 | 2.337 | 4,287 | -21,435 | 0.00% | 10,020 |
| 2008-09-22 | 2008-09-18 | 2.379 | 25,722 | +1,429 | 0.00% | 61,200 |
| 2008-09-19 | 2008-09-17 | 2.379 | 24,293 | +2,143 | 0.00% | 57,800 |
| 2008-08-28 | 2008-08-26 | 3.149 | 22,150 | +3,573 | 0.00% | 69,751 |
| 2008-07-28 | 2008-07-24 | 5.752 | 18,577 | -7,145 | 0.00% | 106,860 |
| 2008-07-25 | 2008-07-23 | 5.710 | 25,722 | +7,145 | 0.00% | 146,880 |
| 2008-07-21 | 2008-07-17 | 5.738 | 18,577 | +7,145 | 0.00% | 106,600 |
| 2008-07-09 | 2008-07-07 | 6.004 | 11,432 | -7,145 | 0.00% | 68,640 |
| 2008-07-07 | 2008-07-03 | 5.528 | 18,577 | -7,145 | 0.00% | 102,700 |
| 2008-06-23 | 2008-06-19 | 6.648 | 25,722 | +7,145 | 0.00% | 171,000 |
| 2008-06-19 | 2008-06-17 | 6.830 | 18,577 | +7,145 | 0.00% | 126,880 |
| 2008-06-18 | 2008-06-16 | 6.928 | 11,432 | -7,145 | 0.00% | 79,200 |
| 2008-06-12 | 2008-06-10 | 6.998 | 18,577 | +7,145 | 0.00% | 130,000 |
| 2008-05-20 | 2008-05-16 | 7.740 | 11,432 | -8,574 | 0.00% | 88,480 |
| 2008-05-09 | 2008-05-07 | 7.950 | 20,006 | -3,573 | 0.00% | 159,040 |
| 2008-05-02 | 2008-04-29 | 7.628 | 23,579 | -2,143 | 0.00% | 179,853 |
| 2008-04-28 | 2008-04-24 | 7.992 | 25,722 | +2,143 | 0.00% | 205,560 |
| 2008-04-25 | 2008-04-23 | 7.756 | 23,579 | +12,147 | 0.00% | 182,870 |
| 2008-04-24 | 2008-04-22 | 7.428 | 11,432 | +7,216 | 0.00% | 84,921 |
| 2008-02-21 | 2008-02-19 | 9.307 | 4,216 | -10,541 | 0.00% | 39,237 |
| 2008-02-20 | 2008-02-18 | 8.282 | 14,757 | +10,541 | 0.00% | 122,220 |
| 2008-01-14 | 2008-01-10 | 13.049 | 4,216 | -7,027 | 0.00% | 55,016 |
| 2008-01-04 | 2008-01-02 | 13.021 | 11,243 | +2,810 | 0.00% | 146,394 |
| 2007-12-28 | 2007-12-24 | 13.163 | 8,433 | +4,217 | 0.00% | 111,005 |
| 2007-12-17 | 2007-12-13 | 13.533 | 4,216 | -3,514 | 0.00% | 57,056 |
| 2007-12-12 | 2007-12-10 | 13.690 | 7,730 | +2,811 | 0.00% | 105,822 |
| 2007-12-10 | 2007-12-06 | 14.216 | 4,919 | -3,514 | 0.00% | 69,930 |
| 2007-12-07 | 2007-12-05 | 14.088 | 8,433 | +3,514 | 0.00% | 118,806 |
| 2007-11-14 | 2007-11-12 | 17.105 | 4,919 | +703 | 0.00% | 84,140 |
| 2007-11-05 | 2007-11-01 | 20.122 | 4,216 | -703 | 0.00% | 84,834 |
| 2007-11-02 | 2007-10-31 | 20.407 | 4,919 | +703 | 0.00% | 100,380 |
| 2007-10-25 | 2007-10-23 | 20.606 | 4,216 | -7,027 | 0.00% | 86,874 |
| 2007-10-22 | 2007-10-17 | 21.858 | 11,243 | -703 | 0.00% | 245,750 |
| 2007-10-18 | 2007-10-16 | 20.150 | 11,946 | +4,216 | 0.00% | 240,717 |
| 2007-10-17 | 2007-10-15 | 20.634 | 7,730 | -2,108 | 0.00% | 159,503 |
| 2007-10-16 | 2007-10-12 | 20.264 | 9,838 | 0.00% | 199,360 |
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