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 | 2.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.890 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.710 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.450 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.210 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.320 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.220 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.330 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.400 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.370 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.440 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.270 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.240 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.260 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.330 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.230 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.290 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.280 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.260 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.090 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.030 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.890 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.790 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.730 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.690 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.680 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.740 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.780 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.780 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.933 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.882 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.923 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.882 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.820 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.809 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.809 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.789 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.799 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.768 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.768 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.727 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.716 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.685 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.706 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.737 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.706 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.675 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.654 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.654 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.654 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.623 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.603 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.572 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.572 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.613 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.634 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.634 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.634 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.644 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.644 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.613 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.623 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.603 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.592 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.582 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.572 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.541 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.582 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.592 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.572 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.572 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.561 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.561 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.561 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.572 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.582 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.572 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.582 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.592 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.592 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.572 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.572 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.541 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.541 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.551 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.541 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.520 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.520 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.520 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.530 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.530 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.520 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.541 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.510 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.499 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.489 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.520 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.530 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.520 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.510 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.530 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.468 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.437 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.623 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.644 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.603 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.592 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.675 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.685 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.716 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.727 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.727 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.706 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.737 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.758 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.758 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.758 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.737 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.716 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.685 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.696 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.675 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.675 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.665 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.644 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.634 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.623 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.654 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.685 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.675 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.644 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.665 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.623 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.613 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.623 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.634 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.623 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.634 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.603 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.634 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.592 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.613 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.613 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.603 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.582 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.592 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.561 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.572 | 0 | -2,902 | ||
| 2024-07-24 | 2024-07-22 | 1.700 | 2,902 | +149 | 0.00% | 4,934 |
| 2023-07-27 | 2023-07-25 | 2.273 | 2,753 | +126 | 0.00% | 6,257 |
| 2022-07-29 | 2022-07-27 | 2.132 | 2,627 | +136 | 0.00% | 5,600 |
| 2021-07-22 | 2021-07-20 | 2.742 | 2,491 | +106 | 0.00% | 6,831 |
| 2020-07-23 | 2020-07-21 | 1.969 | 2,385 | +130 | 0.00% | 4,695 |
| 2019-07-23 | 2019-07-19 | 2.852 | 2,255 | +88 | 0.00% | 6,432 |
| 2018-07-23 | 2018-07-19 | 3.164 | 2,167 | +81 | 0.00% | 6,857 |
| 2018-05-29 | 2018-05-25 | 3.624 | 2,086 | +2,086 | 0.00% | 7,561 |
| 2011-10-07 | 2011-10-04 | 2.080 | 0 | -166,163 | ||
| 2011-05-16 | 2011-05-12 | 5.375 | 166,163 | +2,893 | 0.01% | 893,047 |
| 2011-05-11 | 2011-05-06 | 5.358 | 163,270 | +30,235 | 0.01% | 874,798 |
| 2011-04-26 | 2011-04-20 | 5.639 | 133,035 | -30,235 | 0.01% | 750,199 |
| 2010-12-02 | 2010-11-30 | 5.689 | 163,270 | +30,235 | 0.01% | 928,798 |
| 2010-10-28 | 2010-10-26 | 6.549 | 133,035 | +30,235 | 0.01% | 871,199 |
| 2010-10-25 | 2010-10-21 | 6.780 | 102,800 | +12,094 | 0.01% | 697,001 |
| 2010-10-18 | 2010-10-14 | 7.127 | 90,706 | -12,094 | 0.01% | 646,502 |
| 2010-10-13 | 2010-10-11 | 6.764 | 102,800 | -48,376 | 0.01% | 695,301 |
| 2010-05-11 | 2010-05-07 | 5.970 | 151,176 | +30,235 | 0.01% | 902,498 |
| 2010-05-07 | 2010-05-05 | 6.334 | 120,941 | +30,235 | 0.01% | 766,000 |
| 2010-03-24 | 2010-03-22 | 7.012 | 90,706 | +30,235 | 0.01% | 636,002 |
| 2010-03-09 | 2010-03-05 | 7.161 | 60,471 | +30,236 | 0.00% | 433,004 |
| 2010-03-03 | 2010-03-01 | 7.392 | 30,235 | -30,236 | 0.00% | 223,498 |
| 2010-02-01 | 2010-01-28 | 6.879 | 60,471 | +30,236 | 0.00% | 416,003 |
| 2010-01-13 | 2010-01-11 | 7.954 | 30,235 | -30,236 | 0.00% | 240,498 |
| 2009-12-22 | 2009-12-18 | 7.194 | 60,471 | +30,236 | 0.00% | 435,004 |
| 2009-10-21 | 2009-10-19 | 8.500 | 30,235 | -6,047 | 0.00% | 256,998 |
| 2009-10-20 | 2009-10-16 | 8.401 | 36,282 | +6,047 | 0.00% | 304,797 |
| 2009-10-02 | 2009-09-29 | 8.798 | 30,235 | -3,628 | 0.00% | 265,998 |
| 2009-09-30 | 2009-09-28 | 8.913 | 33,863 | +21,164 | 0.00% | 301,836 |
| 2009-09-29 | 2009-09-25 | 9.393 | 12,699 | +6,047 | 0.00% | 119,282 |
| 2009-09-28 | 2009-09-24 | 9.277 | 6,652 | 0.00% | 61,712 |
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