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 | 8.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.870 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.680 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.580 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.640 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.920 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.760 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.710 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.870 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.870 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.810 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.870 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.060 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.070 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.060 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.990 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.060 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.030 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.020 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.040 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.020 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.950 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.020 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.980 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.990 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.090 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.280 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.290 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.260 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.390 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.070 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.870 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.860 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.930 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.100 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.150 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.200 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.170 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.190 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.350 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.490 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.340 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.260 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.200 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.070 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.830 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.980 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.940 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.780 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.710 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.088 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.026 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.213 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.234 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.254 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.151 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.078 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.120 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.192 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.161 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.099 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.964 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.995 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.829 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.653 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.756 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.839 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.954 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.995 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.912 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.912 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.850 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.057 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.005 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.922 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.819 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.839 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.798 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.746 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.725 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.611 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.424 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.424 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.414 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.217 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.372 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.331 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.601 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.653 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.611 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.642 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.507 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.352 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.424 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.518 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.518 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.269 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.269 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.123 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.186 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.206 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.736 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.549 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.580 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.466 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.206 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.300 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.383 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.424 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.414 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.331 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.466 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.570 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.497 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.476 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.341 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.248 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.269 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.279 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.279 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.331 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.393 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.320 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.320 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.320 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.206 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.403 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.466 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.372 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.528 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.362 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.435 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 6.601 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.570 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.621 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.476 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 6.279 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 6.279 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 6.206 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 6.186 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 6.144 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 6.144 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.916 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.885 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 5.833 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.936 | 0 | -2,891 | ||
| 2024-06-12 | 2024-06-07 | 8.626 | 2,891 | +91 | 0.00% | 24,938 |
| 2023-06-20 | 2023-06-16 | 9.358 | 2,800 | +43 | 0.00% | 26,201 |
| 2022-06-28 | 2022-06-24 | 16.511 | 2,757 | +32 | 0.00% | 45,521 |
| 2021-06-01 | 2021-05-28 | 12.445 | 2,725 | +35 | 0.00% | 33,913 |
| 2020-06-02 | 2020-05-29 | 4.338 | 2,690 | +83 | 0.00% | 11,668 |
| 2019-05-23 | 2019-05-21 | 5.828 | 2,607 | +59 | 0.00% | 15,193 |
| 2018-06-04 | 2018-05-31 | 8.662 | 2,548 | +40 | 0.00% | 22,070 |
| 2018-05-29 | 2018-05-25 | 7.956 | 2,508 | +2,508 | 0.00% | 19,953 |
| 2011-04-08 | 2011-04-06 | 10.344 | 0 | -2,332 | ||
| 2011-04-01 | 2011-03-30 | 10.710 | 2,332 | +18 | 0.00% | 24,975 |
| 2011-03-25 | 2011-03-23 | 10.023 | 2,314 | -3,856 | 0.00% | 23,192 |
| 2011-02-16 | 2011-02-14 | 9.245 | 6,170 | +2,314 | 0.00% | 57,040 |
| 2011-01-10 | 2011-01-06 | 9.789 | 3,856 | -3,857 | 0.00% | 37,747 |
| 2010-10-28 | 2010-10-26 | 10.593 | 7,713 | +7,713 | 0.00% | 81,705 |
| 2010-08-23 | 2010-08-19 | 10.969 | 0 | -2,314 | ||
| 2010-07-23 | 2010-07-21 | 10.217 | 2,314 | -7,712 | 0.00% | 23,642 |
| 2010-07-20 | 2010-07-16 | 9.400 | 10,026 | -1,543 | 0.00% | 94,247 |
| 2010-07-16 | 2010-07-14 | 9.634 | 11,569 | +7,713 | 0.00% | 111,452 |
| 2010-06-04 | 2010-06-02 | 9.789 | 3,856 | -3,857 | 0.00% | 37,747 |
| 2010-05-25 | 2010-05-20 | 9.206 | 7,713 | +3,857 | 0.00% | 71,004 |
| 2010-05-18 | 2010-05-14 | 10.386 | 3,856 | -3,857 | 0.00% | 40,047 |
| 2010-05-17 | 2010-05-13 | 10.010 | 7,713 | +3,857 | 0.00% | 77,205 |
| 2010-05-07 | 2010-05-05 | 10.165 | 3,856 | -7,713 | 0.00% | 39,197 |
| 2010-05-06 | 2010-05-04 | 10.269 | 11,569 | +7,713 | 0.00% | 118,802 |
| 2010-05-05 | 2010-05-03 | 10.463 | 3,856 | +1,542 | 0.00% | 40,347 |
| 2010-05-03 | 2010-04-29 | 10.658 | 2,314 | +2,314 | 0.00% | 24,663 |
| 2009-12-14 | 2009-12-10 | 11.579 | 0 |
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