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 | 5.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.590 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.390 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.470 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.450 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.390 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.340 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.530 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.460 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.410 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.330 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.650 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.660 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.820 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.900 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.840 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.860 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.730 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.740 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.810 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.770 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.750 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.730 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.710 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.710 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.590 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.590 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.590 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.540 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.560 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.590 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.680 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.700 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.730 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.780 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.830 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.980 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.640 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.450 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.420 | 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 | 5.540 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.088 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.099 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.971 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.887 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.844 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.834 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.844 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.823 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.759 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.812 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.812 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.844 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.770 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.696 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.685 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.674 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.802 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.802 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.781 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.759 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.738 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.812 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.685 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.674 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.653 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.590 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.611 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.547 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.441 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.547 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.526 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.515 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.515 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.494 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.484 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.452 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.505 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.473 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.420 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.441 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.452 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.473 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.409 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.431 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.314 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.314 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.335 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.314 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.240 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.218 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.250 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.282 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.293 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.261 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.282 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.271 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.229 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.208 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.208 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.240 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.218 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.176 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.218 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.070 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.932 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.377 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.346 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.303 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.261 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.494 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.579 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.568 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.579 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.579 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.611 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.717 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.791 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.823 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.791 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.727 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.632 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.600 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.568 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.579 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.611 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.674 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.674 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.643 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.674 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.621 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.770 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.738 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.643 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.717 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.558 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.558 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.621 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.653 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.621 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.653 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.611 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.653 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.590 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.653 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.621 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.590 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.568 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.600 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 5.600 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.685 | 0 | -1,886 | ||
| 2024-07-15 | 2024-07-11 | 6.125 | 1,886 | +133 | 0.00% | 11,552 |
| 2023-07-25 | 2023-07-21 | 6.864 | 1,753 | +95 | 0.00% | 12,033 |
| 2022-07-18 | 2022-07-14 | 6.361 | 1,658 | +98 | 0.00% | 10,546 |
| 2021-07-27 | 2021-07-23 | 6.868 | 1,560 | +86 | 0.00% | 10,713 |
| 2020-07-16 | 2020-07-14 | 9.623 | 1,474 | +50 | 0.00% | 14,185 |
| 2019-07-17 | 2019-07-15 | 13.204 | 1,424 | +37 | 0.00% | 18,803 |
| 2018-07-10 | 2018-07-06 | 11.494 | 1,387 | +38 | 0.00% | 15,942 |
| 2018-05-29 | 2018-05-25 | 13.333 | 1,349 | +1,349 | 0.00% | 17,987 |
| 2017-09-29 | 2017-09-27 | 14.653 | 0 | -6,743 | ||
| 2017-07-28 | 2017-07-26 | 15.573 | 6,743 | +6,743 | 0.00% | 105,008 |
| 2011-08-12 | 2011-08-10 | 5.993 | 0 | -3,003 | ||
| 2011-08-11 | 2011-08-09 | 6.010 | 3,003 | -2,103 | 0.00% | 18,047 |
| 2011-07-07 | 2011-07-05 | 11.108 | 5,106 | +48 | 0.00% | 56,717 |
| 2011-06-24 | 2011-06-22 | 10.637 | 5,058 | -8,926 | 0.00% | 53,804 |
| 2011-06-22 | 2011-06-20 | 10.705 | 13,984 | -2,975 | 0.00% | 149,694 |
| 2011-05-06 | 2011-05-04 | 11.326 | 16,959 | -7,736 | 0.00% | 192,086 |
| 2011-04-07 | 2011-04-04 | 12.704 | 24,695 | +2,975 | 0.00% | 313,737 |
| 2011-03-28 | 2011-03-24 | 13.746 | 21,720 | +2,975 | 0.00% | 298,571 |
| 2011-03-24 | 2011-03-22 | 13.276 | 18,745 | +3,571 | 0.00% | 248,855 |
| 2011-03-23 | 2011-03-21 | 13.192 | 15,174 | +2,083 | 0.00% | 200,172 |
| 2011-03-14 | 2011-03-10 | 14.452 | 13,091 | +8,926 | 0.00% | 189,193 |
| 2011-03-10 | 2011-03-08 | 14.284 | 4,165 | +4,165 | 0.00% | 59,493 |
| 2009-12-09 | 2009-12-07 | 17.516 | 0 | -581 | ||
| 2009-12-04 | 2009-12-02 | 17.654 | 581 | -581 | 0.00% | 10,257 |
| 2009-12-02 | 2009-11-30 | 17.585 | 1,162 | +581 | 0.00% | 20,434 |
| 2009-11-30 | 2009-11-26 | 18.377 | 581 | +581 | 0.00% | 10,677 |
| 2009-11-12 | 2009-11-10 | 18.480 | 0 | -1,162 | ||
| 2009-09-22 | 2009-09-18 | 20.304 | 1,162 | -2,906 | 0.00% | 23,593 |
| 2009-09-18 | 2009-09-16 | 19.409 | 4,068 | +2,906 | 0.00% | 78,956 |
| 2009-09-02 | 2009-08-31 | 19.719 | 1,162 | -1,163 | 0.00% | 22,913 |
| 2009-07-30 | 2009-07-28 | 22.954 | 2,325 | +1,163 | 0.00% | 53,367 |
| 2009-07-02 | 2009-06-29 | 20.880 | 1,162 | +11 | 0.00% | 24,263 |
| 2009-06-09 | 2009-06-05 | 20.116 | 1,151 | +1,151 | 0.00% | 23,154 |
| 2009-01-06 | 2009-01-02 | 20.741 | 0 | -11,513 | ||
| 2008-10-02 | 2008-09-29 | 16.329 | 11,513 | -4,030 | 0.00% | 187,997 |
| 2008-09-25 | 2008-09-23 | 16.155 | 15,543 | +4,030 | 0.00% | 251,103 |
| 2008-03-25 | 2008-03-19 | 18.970 | 11,513 | +11,513 | 0.00% | 218,396 |
| 2008-03-17 | 2008-03-13 | 20.846 | 0 |
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