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 | 26.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 27.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 27.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 26.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 27.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 26.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 27.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 27.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 27.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 26.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 26.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 26.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 25.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 25.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 26.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 26.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 25.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 25.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 25.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 26.020 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 26.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 25.840 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 25.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 25.660 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 25.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 25.660 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 25.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 26.020 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 26.080 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 25.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 25.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 25.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 25.560 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 25.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 25.360 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 25.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 24.980 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 25.260 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 26.020 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 26.060 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 25.880 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 26.160 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 26.020 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 25.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 25.460 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 25.320 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 25.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 24.980 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 25.080 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 24.700 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 24.620 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 24.520 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 24.380 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 24.640 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 24.360 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 24.400 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 24.540 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 24.640 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 24.520 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 24.700 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 24.760 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 24.900 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 24.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 24.100 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 23.920 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 23.640 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 24.120 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 24.400 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 24.480 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 24.260 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 24.460 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 24.740 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 24.500 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 24.500 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 24.160 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 24.200 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 23.960 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 23.820 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 23.480 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 23.580 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 23.860 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 23.560 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 23.660 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 23.520 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 23.820 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 23.760 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 24.060 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 23.880 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 23.540 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 23.560 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 23.660 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 23.820 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 23.260 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 23.740 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 23.060 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 22.940 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 22.840 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 22.840 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 22.660 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 22.260 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 22.140 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 22.542 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 22.542 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 22.441 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 22.623 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 22.118 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 21.936 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 21.552 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 21.977 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 21.936 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 21.431 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 21.209 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 20.744 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 20.522 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 20.239 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 23.370 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 23.754 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 23.734 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 23.694 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 23.956 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 24.118 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 24.017 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 23.896 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 24.441 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 24.239 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 24.784 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 25.330 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 25.289 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 24.703 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 24.502 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 23.997 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 24.219 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 24.279 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 24.320 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 24.764 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 24.865 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 24.037 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 23.370 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 23.451 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 23.391 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 24.178 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 24.199 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 23.471 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 23.774 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 23.916 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 22.987 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 23.370 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 23.411 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 23.047 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 23.047 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 22.219 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 22.280 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 21.734 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 21.936 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 21.552 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 21.310 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 21.007 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 21.209 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 20.643 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 20.643 | 0 | -12,086 | ||
| 2024-10-30 | 2024-10-28 | 22.174 | 12,086 | +350 | 0.00% | 267,996 |
| 2024-04-29 | 2024-04-25 | 18.365 | 11,736 | +98 | 0.00% | 215,536 |
| 2023-10-30 | 2023-10-26 | 19.136 | 11,638 | +354 | 0.00% | 222,708 |
| 2023-04-28 | 2023-04-26 | 21.668 | 11,284 | +57 | 0.00% | 244,496 |
| 2022-10-28 | 2022-10-26 | 17.989 | 11,227 | +391 | 0.00% | 201,964 |
| 2022-04-28 | 2022-04-26 | 22.777 | 10,836 | +43 | 0.00% | 246,810 |
| 2021-10-29 | 2021-10-27 | 30.347 | 10,793 | +223 | 0.00% | 327,532 |
| 2021-04-29 | 2021-04-27 | 33.973 | 10,570 | +93 | 0.00% | 359,099 |
| 2020-10-30 | 2020-10-28 | 30.455 | 10,477 | +273 | 0.00% | 319,073 |
| 2020-04-28 | 2020-04-24 | 28.874 | 10,204 | +37 | 0.00% | 294,631 |
| 2019-10-31 | 2019-10-29 | 34.285 | 10,167 | +288 | 0.00% | 348,577 |
| 2019-10-16 | 2019-10-14 | 33.915 | 9,879 | -405 | 0.00% | 335,042 |
| 2019-07-04 | 2019-07-02 | 36.571 | 10,284 | -809 | 0.00% | 376,095 |
| 2019-04-29 | 2019-04-25 | 37.128 | 11,093 | +55 | 0.00% | 411,858 |
| 2018-10-31 | 2018-10-29 | 33.057 | 11,038 | +341 | 0.00% | 364,881 |
| 2018-10-30 | 2018-10-26 | 32.865 | 10,697 | +390 | 0.00% | 351,553 |
| 2018-10-25 | 2018-10-23 | 33.697 | 10,307 | -390 | 0.00% | 347,319 |
| 2018-09-14 | 2018-09-12 | 34.979 | 10,697 | -1,561 | 0.00% | 374,167 |
| 2018-05-29 | 2018-05-25 | 39.783 | 12,258 | +390 | 0.00% | 487,666 |
| 2018-04-27 | 2018-04-25 | 39.479 | 11,868 | +63 | 0.00% | 468,538 |
| 2018-04-13 | 2018-04-11 | 40.252 | 11,805 | -1,553 | 0.00% | 475,174 |
| 2018-03-21 | 2018-03-19 | 41.025 | 13,358 | +388 | 0.00% | 548,009 |
| 2018-03-19 | 2018-03-15 | 41.025 | 12,970 | -776 | 0.00% | 532,091 |
| 2018-02-28 | 2018-02-26 | 40.960 | 13,746 | -1,553 | 0.00% | 563,041 |
| 2018-02-23 | 2018-02-21 | 40.767 | 15,299 | -1,553 | 0.00% | 623,696 |
| 2017-11-27 | 2017-11-23 | 38.513 | 16,852 | +8,307 | 0.00% | 649,022 |
| 2017-10-31 | 2017-10-27 | 38.839 | 8,545 | +228 | 0.00% | 331,875 |
| 2017-10-25 | 2017-10-23 | 38.706 | 8,317 | -1,512 | 0.00% | 321,919 |
| 2017-04-27 | 2017-04-25 | 32.950 | 9,829 | +60 | 0.00% | 323,868 |
| 2017-03-17 | 2017-03-15 | 32.085 | 9,769 | +9,769 | 0.00% | 313,438 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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