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 | 0.910 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.820 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.840 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.830 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.830 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.840 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.850 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.860 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.860 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.830 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.820 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.830 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.810 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.830 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.880 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.870 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.850 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.850 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.850 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.860 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.850 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.850 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.850 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.850 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.850 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.830 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.820 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.810 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.820 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.810 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.810 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.810 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.850 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.850 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.840 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.860 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.890 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.860 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.890 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.910 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.810 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.800 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.800 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.860 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.840 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.840 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.800 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.800 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.790 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.810 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.800 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.740 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.750 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.730 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.710 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.700 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.690 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.680 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.690 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.700 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.710 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.710 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.710 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.700 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.700 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.700 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.700 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.690 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.680 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.680 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.670 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.660 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.680 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.690 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.779 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.779 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.768 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.779 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.768 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.768 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.768 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.779 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.768 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.779 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.779 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.779 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.779 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.768 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.768 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.779 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.779 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.757 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.757 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.757 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.757 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.779 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.768 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.768 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.757 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.746 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.746 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.746 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.757 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.746 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.736 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.746 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.714 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.692 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.800 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.800 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.811 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.800 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.790 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.822 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.822 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.800 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.811 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.811 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.844 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.844 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.855 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.855 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.822 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.822 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.822 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.811 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.822 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.811 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.811 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.800 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.800 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.790 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.800 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.811 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.790 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.768 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.779 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.768 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.757 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.779 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.790 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.790 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.779 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.779 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.800 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.779 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.790 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.779 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.768 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.757 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.768 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.757 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.779 | 0 | -8,320 | ||
| 2024-06-13 | 2024-06-11 | 0.702 | 8,320 | +375 | 0.00% | 5,843 |
| 2023-05-18 | 2023-05-16 | 1.250 | 7,945 | +604 | 0.00% | 9,935 |
| 2022-05-19 | 2022-05-17 | 1.750 | 7,341 | +708 | 0.00% | 12,849 |
| 2021-05-20 | 2021-05-17 | 2.273 | 6,633 | +299 | 0.00% | 15,080 |
| 2020-05-26 | 2020-05-22 | 2.657 | 6,334 | +474 | 0.00% | 16,831 |
| 2019-05-22 | 2019-05-20 | 3.708 | 5,860 | +156 | 0.00% | 21,727 |
| 2018-05-31 | 2018-05-29 | 5.587 | 5,704 | +99 | 0.00% | 31,870 |
| 2018-05-29 | 2018-05-25 | 5.732 | 5,605 | +1,868 | 0.00% | 32,127 |
| 2017-11-27 | 2017-11-23 | 5.876 | 3,737 | -1,868 | 0.00% | 21,960 |
| 2017-11-24 | 2017-11-22 | 5.780 | 5,605 | -10,589 | 0.00% | 32,397 |
| 2017-11-21 | 2017-11-17 | 5.764 | 16,194 | +1,869 | 0.00% | 93,342 |
| 2017-08-29 | 2017-08-25 | 6.647 | 14,325 | -6,228 | 0.00% | 95,219 |
| 2017-08-28 | 2017-08-24 | 6.599 | 20,553 | +6,228 | 0.00% | 135,627 |
| 2017-08-25 | 2017-08-22 | 6.663 | 14,325 | -6,228 | 0.00% | 95,449 |
| 2017-08-17 | 2017-08-15 | 6.503 | 20,553 | +6,228 | 0.00% | 133,647 |
| 2017-08-14 | 2017-08-10 | 6.743 | 14,325 | +6,228 | 0.00% | 96,599 |
| 2017-08-09 | 2017-08-07 | 6.824 | 8,097 | -3,114 | 0.00% | 55,251 |
| 2017-08-03 | 2017-08-01 | 6.519 | 11,211 | -9,342 | 0.00% | 73,080 |
| 2017-07-12 | 2017-07-10 | 6.438 | 20,553 | +9,342 | 0.00% | 132,327 |
| 2017-07-11 | 2017-07-07 | 6.454 | 11,211 | +3,114 | 0.00% | 72,360 |
| 2017-07-07 | 2017-07-05 | 6.470 | 8,097 | -3,114 | 0.00% | 52,391 |
| 2017-07-06 | 2017-07-04 | 6.406 | 11,211 | -3,114 | 0.00% | 71,820 |
| 2017-06-26 | 2017-06-22 | 6.262 | 14,325 | -6,228 | 0.00% | 89,699 |
| 2017-06-09 | 2017-06-07 | 6.695 | 20,553 | -6,229 | 0.00% | 137,607 |
| 2017-05-25 | 2017-05-23 | 6.314 | 26,782 | +3,114 | 0.00% | 169,107 |
| 2017-05-24 | 2017-05-22 | 6.314 | 23,668 | +9,535 | 0.00% | 149,445 |
| 2017-05-22 | 2017-05-18 | 6.265 | 14,133 | +6,145 | 0.00% | 88,549 |
| 2017-05-19 | 2017-05-17 | 6.330 | 7,988 | -6,145 | 0.00% | 50,568 |
| 2017-05-17 | 2017-05-15 | 6.265 | 14,133 | +6,145 | 0.00% | 88,549 |
| 2017-05-16 | 2017-05-12 | 6.200 | 7,988 | +6,145 | 0.00% | 49,528 |
| 2016-06-17 | 2016-06-15 | 3.824 | 1,843 | +921 | 0.00% | 7,048 |
| 2016-05-24 | 2016-05-20 | 15.609 | 922 | +465 | 0.00% | 14,391 |
| 2015-06-02 | 2015-05-29 | 28.675 | 457 | +3 | 0.00% | 13,104 |
| 2014-05-27 | 2014-05-23 | 18.033 | 454 | +8 | 0.00% | 8,187 |
| 2013-05-23 | 2013-05-21 | 21.028 | 446 | +7 | 0.00% | 9,378 |
| 2012-06-12 | 2012-06-08 | 19.510 | 439 | +6 | 0.00% | 8,565 |
| 2011-08-26 | 2011-08-24 | 27.273 | 433 | +433 | 0.00% | 11,809 |
| 2010-07-21 | 2010-07-19 | 31.466 | 0 | -14,317 | ||
| 2010-07-12 | 2010-07-08 | 29.440 | 14,317 | -573 | 0.00% | 421,493 |
| 2010-07-09 | 2010-07-07 | 28.637 | 14,890 | +573 | 0.00% | 426,402 |
| 2010-07-08 | 2010-07-06 | 29.475 | 14,317 | -15,177 | 0.00% | 421,993 |
| 2010-05-27 | 2010-05-25 | 24.026 | 29,494 | +342 | 0.01% | 708,616 |
| 2010-02-08 | 2010-02-04 | 26.605 | 29,152 | +5,661 | 0.01% | 775,589 |
| 2010-01-29 | 2010-01-27 | 27.948 | 23,491 | +8,490 | 0.01% | 656,517 |
| 2010-01-20 | 2010-01-18 | 28.972 | 15,001 | +5,944 | 0.00% | 434,613 |
| 2010-01-18 | 2010-01-14 | 28.407 | 9,057 | +8,491 | 0.00% | 257,282 |
| 2010-01-14 | 2010-01-12 | 30.315 | 566 | -13,585 | 0.00% | 17,158 |
| 2010-01-13 | 2010-01-11 | 30.386 | 14,151 | -6,935 | 0.00% | 429,986 |
| 2010-01-08 | 2010-01-06 | 29.432 | 21,086 | +14,152 | 0.01% | 620,594 |
| 2009-12-28 | 2009-12-22 | 30.315 | 6,934 | -1,557 | 0.00% | 210,203 |
| 2009-09-30 | 2009-09-28 | 28.124 | 8,491 | +8,491 | 0.00% | 238,803 |
| 2009-08-11 | 2009-08-07 | 32.046 | 0 | -2,830 | ||
| 2009-08-10 | 2009-08-06 | 33.671 | 2,830 | +2,830 | 0.00% | 95,290 |
| 2009-08-05 | 2009-08-03 | 36.039 | 0 | -1,415 | ||
| 2009-07-31 | 2009-07-29 | 35.226 | 1,415 | 0.00% | 49,845 |
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