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 | 7.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.310 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.320 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.550 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.430 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.390 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.490 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.290 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.380 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.410 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.590 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.390 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.350 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.330 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.230 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.270 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.810 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.560 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.460 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.630 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.560 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.550 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.540 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.500 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.350 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.180 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.070 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.090 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.060 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.610 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.720 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.770 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.490 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.390 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.410 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.490 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.490 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.510 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.540 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.710 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.730 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.610 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.490 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.600 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.520 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.520 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.470 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.989 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.010 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.020 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.062 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.115 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.062 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.863 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.041 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.695 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.516 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.579 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.096 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.907 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.865 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.749 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.738 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.844 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.780 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.749 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.686 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.623 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.675 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.623 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.644 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.675 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.602 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.591 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.612 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.728 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.717 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.696 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.728 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.696 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.549 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.486 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.570 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.686 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.371 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.392 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.392 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.350 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.371 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.150 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.161 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.150 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.213 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.182 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.203 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.224 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.203 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.192 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.150 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.465 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.549 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.434 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.381 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.780 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.791 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.791 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.770 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.854 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.581 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.581 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.612 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.623 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.591 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.350 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.297 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.318 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.171 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.129 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.161 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.140 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.129 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.119 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.129 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.056 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.161 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.119 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.140 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.161 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.119 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.098 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.171 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.140 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.119 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.108 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.108 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.182 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.140 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.161 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.203 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.140 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.171 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.192 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.171 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.276 | 0 | -4,759 | ||
| 2024-05-21 | 2024-05-17 | 4.650 | 4,759 | +296 | 0.00% | 22,128 |
| 2023-06-06 | 2023-06-02 | 4.916 | 4,463 | +314 | 0.00% | 21,941 |
| 2022-06-28 | 2022-06-24 | 7.048 | 4,149 | +155 | 0.00% | 29,241 |
| 2021-06-29 | 2021-06-25 | 6.105 | 3,994 | +104 | 0.00% | 24,384 |
| 2020-06-24 | 2020-06-22 | 2.560 | 3,890 | +179 | 0.00% | 9,957 |
| 2019-06-06 | 2019-06-04 | 3.358 | 3,711 | +182 | 0.00% | 12,461 |
| 2018-06-04 | 2018-05-31 | 4.739 | 3,529 | +111 | 0.00% | 16,726 |
| 2017-05-29 | 2017-05-25 | 3.052 | 3,418 | +76 | 0.00% | 10,432 |
| 2016-05-19 | 2016-05-17 | 3.958 | 3,342 | +134 | 0.00% | 13,229 |
| 2015-06-24 | 2015-06-22 | 7.854 | 3,208 | -3,209 | 0.00% | 25,197 |
| 2015-06-16 | 2015-06-12 | 8.051 | 6,417 | +3,256 | 0.00% | 51,664 |
| 2014-05-05 | 2014-04-30 | 4.049 | 3,161 | +99 | 0.00% | 12,799 |
| 2013-05-07 | 2013-05-03 | 4.870 | 3,062 | +85 | 0.00% | 14,912 |
| 2012-05-09 | 2012-05-07 | 3.824 | 2,977 | +61 | 0.00% | 11,383 |
| 2011-05-09 | 2011-05-05 | 4.503 | 2,916 | +40 | 0.00% | 13,131 |
| 2010-05-10 | 2010-05-06 | 5.363 | 2,876 | +33 | 0.00% | 15,425 |
| 2010-03-19 | 2010-03-17 | 5.557 | 2,843 | -5,687 | 0.00% | 15,798 |
| 2010-03-16 | 2010-03-12 | 5.715 | 8,530 | +5,687 | 0.00% | 48,750 |
| 2010-03-15 | 2010-03-11 | 5.733 | 2,843 | -5,687 | 0.00% | 16,298 |
| 2010-02-12 | 2010-02-10 | 5.170 | 8,530 | +569 | 0.00% | 44,100 |
| 2010-01-08 | 2010-01-06 | 7.561 | 7,961 | +2,843 | 0.00% | 60,197 |
| 2010-01-07 | 2010-01-05 | 8.212 | 5,118 | +2,843 | 0.00% | 42,030 |
| 2010-01-06 | 2010-01-04 | 7.614 | 2,275 | +1,706 | 0.00% | 17,322 |
| 2009-12-14 | 2009-12-10 | 7.104 | 569 | -568 | 0.00% | 4,042 |
| 2009-12-10 | 2009-12-08 | 9.144 | 1,137 | 0.00% | 10,397 |
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