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 | 4.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.870 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.760 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.830 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.810 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.880 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.810 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.760 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.790 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.770 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.840 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.950 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.990 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.140 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.150 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.050 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.080 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.080 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.030 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.020 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.010 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.960 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.930 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.950 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.910 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.910 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.950 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.050 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.050 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.070 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.110 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.150 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.130 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.160 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.980 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.840 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.830 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.810 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.850 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.790 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.720 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.065 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.055 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.055 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.065 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.055 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.960 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.981 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.002 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.002 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.928 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.865 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.833 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.855 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.970 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.991 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.949 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.918 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.939 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.960 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.886 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.844 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.833 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.791 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.791 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.749 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.665 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.728 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.781 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.728 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.686 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.697 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.707 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.697 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.718 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.697 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.633 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.633 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.697 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.707 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.675 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.697 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.570 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.570 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.570 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.581 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.560 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.518 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.549 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.581 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.581 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.612 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.644 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.612 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.581 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.570 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.591 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.612 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.549 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.507 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.496 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.423 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.307 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.665 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.654 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.633 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.612 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.012 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.086 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.118 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.149 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.181 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.192 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.255 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.307 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.307 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.244 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.181 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.118 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.076 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.034 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.055 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.086 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.097 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.044 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.044 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.034 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.034 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.160 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.139 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.002 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.107 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.970 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.970 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.012 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.044 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.034 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.023 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.960 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.034 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.928 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.991 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.981 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.949 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.939 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.960 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.981 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.960 | 0 | -2,849 | ||
| 2024-07-17 | 2024-07-15 | 4.600 | 2,849 | +162 | 0.00% | 13,104 |
| 2023-07-19 | 2023-07-14 | 6.088 | 2,687 | +115 | 0.00% | 16,359 |
| 2022-07-20 | 2022-07-18 | 6.346 | 2,572 | +114 | 0.00% | 16,322 |
| 2021-07-21 | 2021-07-19 | 5.029 | 2,458 | +137 | 0.00% | 12,361 |
| 2020-07-29 | 2020-07-27 | 5.511 | 2,321 | +105 | 0.00% | 12,790 |
| 2019-07-12 | 2019-07-10 | 7.960 | 2,216 | +56 | 0.00% | 17,639 |
| 2019-02-11 | 2019-02-04 | 10.252 | 2,160 | -1,439 | 0.00% | 22,144 |
| 2018-07-09 | 2018-07-05 | 8.337 | 3,599 | +85 | 0.00% | 30,005 |
| 2018-05-29 | 2018-05-25 | 9.034 | 3,514 | +2,108 | 0.00% | 31,746 |
| 2018-04-23 | 2018-04-19 | 8.408 | 1,406 | -2,108 | 0.00% | 11,822 |
| 2017-11-21 | 2017-11-17 | 8.351 | 3,514 | +2,108 | 0.00% | 29,346 |
| 2017-10-17 | 2017-10-13 | 9.617 | 1,406 | -2,108 | 0.00% | 13,522 |
| 2017-07-26 | 2017-07-24 | 9.322 | 3,514 | +55 | 0.00% | 32,759 |
| 2016-08-03 | 2016-07-29 | 8.588 | 3,459 | +59 | 0.00% | 29,706 |
| 2015-06-01 | 2015-05-28 | 15.179 | 3,400 | +33 | 0.00% | 51,608 |
| 2014-12-23 | 2014-12-19 | 9.312 | 3,367 | -6,733 | 0.00% | 31,354 |
| 2014-09-26 | 2014-09-24 | 6.268 | 10,100 | -1,346 | 0.00% | 63,302 |
| 2014-09-19 | 2014-09-17 | 6.431 | 11,446 | -10,100 | 0.00% | 73,609 |
| 2014-09-17 | 2014-09-15 | 6.357 | 21,546 | +7,407 | 0.00% | 136,961 |
| 2014-09-15 | 2014-09-11 | 6.253 | 14,139 | +2,693 | 0.00% | 88,407 |
| 2014-07-28 | 2014-07-24 | 6.460 | 11,446 | +210 | 0.00% | 73,944 |
| 2014-06-30 | 2014-06-26 | 5.749 | 11,236 | -6,610 | 0.00% | 64,598 |
| 2014-05-02 | 2014-04-29 | 5.401 | 17,846 | +6,610 | 0.00% | 96,390 |
| 2014-04-14 | 2014-04-10 | 5.946 | 11,236 | -6,610 | 0.00% | 66,808 |
| 2014-01-29 | 2014-01-27 | 5.265 | 17,846 | +6,610 | 0.00% | 93,960 |
| 2013-07-25 | 2013-07-23 | 6.315 | 11,236 | +172 | 0.00% | 70,958 |
| 2012-12-21 | 2012-12-19 | 7.068 | 11,064 | +1,302 | 0.00% | 78,202 |
| 2012-11-14 | 2012-11-12 | 6.730 | 9,762 | -13,016 | 0.00% | 65,699 |
| 2012-07-19 | 2012-07-17 | 5.317 | 22,778 | +399 | 0.00% | 121,120 |
| 2011-12-30 | 2011-12-28 | 3.707 | 22,379 | -31,971 | 0.00% | 82,949 |
| 2011-08-02 | 2011-07-29 | 4.567 | 54,350 | +31,971 | 0.00% | 248,201 |
| 2011-07-28 | 2011-07-26 | 4.895 | 22,379 | -31,971 | 0.00% | 109,549 |
| 2011-07-11 | 2011-07-07 | 5.844 | 54,350 | +972 | 0.00% | 317,633 |
| 2011-05-04 | 2011-04-29 | 6.625 | 53,378 | +12,560 | 0.00% | 353,603 |
| 2010-11-19 | 2010-11-17 | 8.934 | 40,818 | +31,398 | 0.00% | 364,649 |
| 2010-10-21 | 2010-10-19 | 10.000 | 9,420 | -18,839 | 0.00% | 94,204 |
| 2010-10-13 | 2010-10-11 | 9.379 | 28,259 | -12,559 | 0.00% | 265,053 |
| 2010-07-08 | 2010-07-06 | 8.623 | 40,818 | +564 | 0.00% | 351,961 |
| 2010-02-24 | 2010-02-22 | 9.559 | 40,254 | -6,193 | 0.00% | 384,797 |
| 2010-01-28 | 2010-01-26 | 9.172 | 46,447 | +30,965 | 0.00% | 425,998 |
| 2010-01-27 | 2010-01-25 | 9.575 | 15,482 | +6,193 | 0.00% | 148,246 |
| 2009-12-21 | 2009-12-17 | 9.398 | 9,289 | -18,579 | 0.00% | 87,296 |
| 2009-12-07 | 2009-12-03 | 10.286 | 27,868 | +6,193 | 0.00% | 286,646 |
| 2009-05-22 | 2009-05-20 | 10.221 | 21,675 | -3,097 | 0.00% | 221,546 |
| 2008-07-03 | 2008-06-30 | 9.382 | 24,772 | +3,097 | 0.00% | 232,401 |
| 2008-05-09 | 2008-05-07 | 12.062 | 21,675 | -6,193 | 0.00% | 261,445 |
| 2008-05-08 | 2008-05-06 | 12.369 | 27,868 | +6,193 | 0.00% | 344,696 |
| 2008-02-22 | 2008-02-20 | 15.275 | 21,675 | -1,239 | 0.00% | 331,094 |
| 2008-02-21 | 2008-02-19 | 15.566 | 22,914 | +1,239 | 0.00% | 356,680 |
| 2008-02-20 | 2008-02-18 | 15.905 | 21,675 | +18,579 | 0.00% | 344,744 |
| 2008-01-25 | 2008-01-23 | 15.227 | 3,096 | -1,858 | 0.00% | 47,143 |
| 2008-01-16 | 2008-01-14 | 17.278 | 4,954 | +3,096 | 0.00% | 85,594 |
| 2008-01-14 | 2008-01-10 | 17.827 | 1,858 | -7,431 | 0.00% | 33,122 |
| 2008-01-11 | 2008-01-09 | 18.053 | 9,289 | +9,289 | 0.00% | 167,692 |
| 2007-12-28 | 2007-12-24 | 16.567 | 0 | -3,096 | ||
| 2007-12-27 | 2007-12-20 | 14.468 | 3,096 | -6,813 | 0.00% | 44,793 |
| 2007-12-21 | 2007-12-19 | 13.209 | 9,909 | -2,477 | 0.00% | 130,883 |
| 2007-12-20 | 2007-12-18 | 13.128 | 12,386 | +9,290 | 0.00% | 162,601 |
| 2007-12-17 | 2007-12-13 | 14.016 | 3,096 | -14,244 | 0.00% | 43,393 |
| 2007-12-14 | 2007-12-12 | 14.080 | 17,340 | +619 | 0.00% | 244,156 |
| 2007-12-13 | 2007-12-11 | 12.740 | 16,721 | +1,239 | 0.00% | 213,030 |
| 2007-12-12 | 2007-12-10 | 12.514 | 15,482 | +3,096 | 0.00% | 193,745 |
| 2007-12-11 | 2007-12-07 | 11.884 | 12,386 | 0.00% | 147,201 |
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