History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 21.620 0 +0
2025-10-13 2025-10-09 21.500 0 +0
2025-10-10 2025-10-08 21.380 0 +0
2025-10-09 2025-10-06 21.340 0 +0
2025-10-08 2025-10-03 21.860 0 +0
2025-10-06 2025-10-02 21.860 0 +0
2025-10-03 2025-09-30 22.140 0 +0
2025-10-02 2025-09-29 21.540 0 +0
2025-09-30 2025-09-26 21.180 0 +0
2025-09-29 2025-09-25 21.280 0 +0
2025-09-26 2025-09-24 21.680 0 +0
2025-09-25 2025-09-23 21.940 0 +0
2025-09-24 2025-09-22 22.060 0 +0
2025-09-23 2025-09-19 22.020 0 +0
2025-09-22 2025-09-18 22.020 0 +0
2025-09-19 2025-09-17 22.020 0 +0
2025-09-18 2025-09-16 22.300 0 +0
2025-09-17 2025-09-15 22.180 0 +0
2025-09-16 2025-09-12 21.980 0 +0
2025-09-15 2025-09-11 21.980 0 +0
2025-09-12 2025-09-10 21.860 0 +0
2025-09-11 2025-09-09 21.480 0 +0
2025-09-10 2025-09-08 21.260 0 +0
2025-09-09 2025-09-05 20.940 0 +0
2025-09-08 2025-09-04 20.660 0 +0
2025-09-05 2025-09-03 20.460 0 +0
2025-09-04 2025-09-02 21.436 0 +0
2025-09-03 2025-09-01 21.538 0 +0
2025-09-02 2025-08-29 21.477 0 +0
2025-09-01 2025-08-28 21.294 0 +0
2025-08-29 2025-08-27 21.253 0 +0
2025-08-28 2025-08-26 21.314 0 +0
2025-08-27 2025-08-25 21.314 0 +0
2025-08-26 2025-08-22 21.273 0 +0
2025-08-25 2025-08-21 21.375 0 +0
2025-08-22 2025-08-20 20.887 0 +0
2025-08-21 2025-08-19 20.765 0 +0
2025-08-20 2025-08-18 20.968 0 +0
2025-08-19 2025-08-15 21.049 0 +0
2025-08-18 2025-08-14 21.151 0 +0
2025-08-15 2025-08-13 21.294 0 +0
2025-08-14 2025-08-12 21.049 0 +0
2025-08-13 2025-08-11 21.456 0 +0
2025-08-12 2025-08-08 21.436 0 +0
2025-08-11 2025-08-07 21.436 0 +0
2025-08-08 2025-08-06 20.948 0 +0
2025-08-07 2025-08-05 20.887 0 +0
2025-08-06 2025-08-04 21.009 0 +0
2025-08-05 2025-08-01 20.846 0 +0
2025-08-04 2025-07-31 21.456 0 +0
2025-08-01 2025-07-30 21.507 0 +0
2025-07-31 2025-07-29 21.304 0 +0
2025-07-30 2025-07-28 21.049 0 +0
2025-07-29 2025-07-25 20.897 0 +0
2025-07-28 2025-07-24 20.999 0 +0
2025-07-25 2025-07-23 21.049 0 +0
2025-07-24 2025-07-22 20.744 0 +0
2025-07-23 2025-07-21 20.592 0 +0
2025-07-22 2025-07-18 20.541 0 +0
2025-07-21 2025-07-17 20.338 0 +0
2025-07-18 2025-07-16 20.073 0 +0
2025-07-17 2025-07-15 19.951 0 +0
2025-07-16 2025-07-14 20.155 0 +0
2025-07-15 2025-07-11 19.951 0 +0
2025-07-14 2025-07-10 19.809 0 +0
2025-07-11 2025-07-09 19.829 0 +0
2025-07-10 2025-07-08 19.687 0 +0
2025-07-09 2025-07-07 20.012 0 +0
2025-07-08 2025-07-04 20.216 0 +0
2025-07-07 2025-07-03 20.155 0 +0
2025-07-04 2025-07-02 20.012 0 +0
2025-07-03 2025-06-30 19.931 0 +0
2025-07-02 2025-06-27 20.033 0 +0
2025-06-30 2025-06-26 19.890 0 +0
2025-06-27 2025-06-25 19.951 0 +0
2025-06-26 2025-06-24 19.280 0 +0
2025-06-25 2025-06-23 19.077 0 +0
2025-06-24 2025-06-20 18.629 0 +0
2025-06-23 2025-06-19 18.487 0 +0
2025-06-20 2025-06-18 18.792 0 +0
2025-06-19 2025-06-17 18.812 0 +0
2025-06-18 2025-06-16 18.873 0 +0
2025-06-17 2025-06-13 18.792 0 +0
2025-06-16 2025-06-12 18.690 0 +0
2025-06-13 2025-06-11 18.812 0 +0
2025-06-12 2025-06-10 18.955 0 +0
2025-06-11 2025-06-09 18.650 0 +0
2025-06-10 2025-06-06 18.873 0 +0
2025-06-09 2025-06-05 18.507 0 +0
2025-06-06 2025-06-04 18.243 0 +0
2025-06-05 2025-06-03 18.446 0 +0
2025-06-04 2025-06-02 17.551 0 +0
2025-06-03 2025-05-30 17.490 0 +0
2025-06-02 2025-05-29 17.389 0 +0
2025-05-30 2025-05-28 17.368 0 +0
2025-05-29 2025-05-27 17.267 0 +0
2025-05-28 2025-05-26 17.287 0 +0
2025-05-27 2025-05-23 17.348 0 +0
2025-05-26 2025-05-22 17.084 0 +0
2025-05-23 2025-05-21 17.429 0 +0
2025-05-22 2025-05-20 17.185 0 +0
2025-05-21 2025-05-19 17.165 0 +0
2025-05-20 2025-05-16 17.145 0 +0
2025-05-19 2025-05-15 16.982 0 +0
2025-05-16 2025-05-14 17.063 0 +0
2025-05-15 2025-05-13 17.124 0 +0
2025-05-14 2025-05-12 17.084 0 +0
2025-05-13 2025-05-09 17.328 0 +0
2025-05-12 2025-05-08 16.941 0 +0
2025-05-09 2025-05-07 16.860 0 +0
2025-05-08 2025-05-06 16.901 0 +0
2025-05-07 2025-05-02 17.348 0 +0
2025-05-06 2025-04-30 17.429 0 +0
2025-05-02 2025-04-29 17.145 0 +0
2025-04-30 2025-04-28 17.104 0 +0
2025-04-29 2025-04-25 16.779 0 +0
2025-04-28 2025-04-24 16.718 0 +0
2025-04-25 2025-04-23 16.616 0 +0
2025-04-24 2025-04-22 16.474 0 +0
2025-04-23 2025-04-17 16.351 0 +0
2025-04-22 2025-04-16 16.250 0 +0
2025-04-17 2025-04-15 16.209 0 +0
2025-04-16 2025-04-14 16.148 0 +0
2025-04-15 2025-04-11 15.945 0 +0
2025-04-14 2025-04-10 15.782 0 +0
2025-04-11 2025-04-09 15.335 0 +0
2025-04-10 2025-04-08 15.640 0 +0
2025-04-09 2025-04-07 15.782 0 +0
2025-04-08 2025-04-03 17.307 0 +0
2025-04-07 2025-04-02 17.063 0 +0
2025-04-03 2025-04-01 16.941 0 +0
2025-04-02 2025-03-31 18.157 0 +0
2025-04-01 2025-03-28 18.412 0 +0
2025-03-31 2025-03-27 18.199 0 +0
2025-03-28 2025-03-26 18.199 0 +0
2025-03-27 2025-03-25 18.136 0 +0
2025-03-26 2025-03-24 18.157 0 +0
2025-03-25 2025-03-21 18.136 0 +0
2025-03-24 2025-03-20 18.157 0 +0
2025-03-21 2025-03-19 18.263 0 +0
2025-03-20 2025-03-18 18.136 0 +0
2025-03-19 2025-03-17 18.008 0 +0
2025-03-18 2025-03-14 18.242 0 +0
2025-03-17 2025-03-13 17.369 0 +0
2025-03-14 2025-03-12 17.178 0 +0
2025-03-13 2025-03-11 17.156 0 +0
2025-03-12 2025-03-10 17.114 0 +0
2025-03-11 2025-03-07 17.135 0 +0
2025-03-10 2025-03-06 17.007 0 +0
2025-03-07 2025-03-05 16.922 0 +0
2025-03-06 2025-03-04 16.539 0 +0
2025-03-05 2025-03-03 16.454 0 +0
2025-03-04 2025-02-28 16.390 0 +0
2025-03-03 2025-02-27 16.603 0 +0
2025-02-28 2025-02-26 16.539 0 +0
2025-02-27 2025-02-25 16.390 0 +0
2025-02-26 2025-02-24 16.475 0 +0
2025-02-25 2025-02-21 15.858 0 +0
2025-02-24 2025-02-20 15.901 0 +0
2025-02-21 2025-02-19 15.986 0 +0
2025-02-20 2025-02-18 16.220 0 +0
2025-02-19 2025-02-17 16.795 0 +0
2025-02-18 2025-02-14 16.326 0 +0
2025-02-17 2025-02-13 16.007 0 +0
2025-02-14 2025-02-12 16.262 0 +0
2025-02-13 2025-02-11 15.964 0 +0
2025-02-12 2025-02-10 16.135 0 +0
2025-02-11 2025-02-07 16.135 0 +0
2025-02-10 2025-02-06 16.177 0 +0
2025-02-07 2025-02-05 16.305 0 +0
2025-02-06 2025-02-04 16.709 0 +0
2025-02-05 2025-02-03 16.475 0 +0
2025-02-04 2025-01-28 16.348 0 -74
2024-09-04 2024-09-02 15.649 74 +2 0.00% 1,158
2024-04-02 2024-03-27 18.737 72 +3 0.00% 1,349
2023-09-06 2023-09-04 19.879 69 +1 0.00% 1,372
2023-04-03 2023-03-30 24.361 68 +2 0.00% 1,657
2022-09-07 2022-09-05 22.333 66 +1 0.00% 1,474
2022-03-30 2022-03-28 26.284 65 +2 0.00% 1,708
2021-09-08 2021-09-06 26.560 63 +1 0.00% 1,673
2021-03-30 2021-03-26 31.201 62 +2 0.00% 1,934
2020-09-09 2020-09-07 27.850 60 +1 0.00% 1,671
2020-04-01 2020-03-30 28.624 59 +1 0.00% 1,689
2019-09-04 2019-09-02 35.616 58 +1 0.00% 2,066
2019-08-07 2019-08-05 37.074 57 -144 0.00% 2,113
2019-05-29 2019-05-27 46.030 201 -576 0.00% 9,252
2019-04-02 2019-03-29 47.651 777 +13 0.00% 37,025
2019-03-19 2019-03-15 45.181 764 +637 0.00% 34,518
2018-09-05 2018-09-03 43.661 127 +1 0.00% 5,545
2018-04-03 2018-03-28 39.856 126 +3 0.00% 5,022
2018-03-16 2018-03-14 40.001 123 -276 0.00% 4,920
2017-12-27 2017-12-21 36.735 399 -2,066 0.00% 14,657
2017-10-04 2017-09-29 38.477 2,465 -1,102 0.00% 94,846
2017-09-06 2017-09-04 39.572 3,567 +33 0.00% 141,154
2017-08-08 2017-08-04 39.938 3,534 -682 0.00% 141,143
2017-06-12 2017-06-08 39.059 4,216 +259 0.00% 164,673
2017-05-04 2017-04-28 38.253 3,957 -683 0.00% 151,367
2017-04-05 2017-03-31 37.210 4,640 +90 0.00% 172,655
2016-09-07 2016-09-05 33.743 4,550 +46 0.00% 153,530
2016-04-06 2016-04-01 31.997 4,504 +105 0.00% 144,116
2016-03-10 2016-03-08 32.538 4,399 -259 0.00% 143,136
2015-09-09 2015-09-07 34.278 4,658 +47 0.00% 159,665
2015-08-07 2015-08-05 38.182 4,611 -2,177 0.00% 176,056
2015-06-12 2015-06-10 39.197 6,788 -1,281 0.00% 266,067
2015-06-09 2015-06-05 39.978 8,069 -640 0.00% 322,579
2015-06-08 2015-06-04 40.134 8,709 -1,281 0.00% 349,524
2015-04-08 2015-04-01 39.822 9,990 +177 0.00% 397,825
2015-02-10 2015-02-06 40.697 9,813 -6,291 0.00% 399,356
2014-12-30 2014-12-24 36.722 16,104 -1,258 0.00% 591,377
2014-09-03 2014-09-01 41.842 17,362 +146 0.00% 726,452
2014-05-16 2014-05-14 37.513 17,216 +623 0.00% 645,825
2014-04-02 2014-03-31 36.073 16,593 +297 0.00% 598,562
2014-03-25 2014-03-21 34.196 16,296 -2,451 0.00% 557,259
2014-03-20 2014-03-18 33.380 18,747 -1,838 0.00% 625,774
2014-02-05 2014-01-30 32.727 20,585 -612 0.00% 673,686
2014-02-04 2014-01-28 32.727 21,197 -613 0.00% 693,715
2014-01-29 2014-01-27 32.890 21,810 -613 0.00% 717,336
2014-01-21 2014-01-17 34.033 22,423 -612 0.00% 763,118
2014-01-08 2014-01-06 31.144 23,035 +1,286 0.00% 717,396
2013-12-13 2013-12-11 32.645 21,749 -1,225 0.00% 710,005
2013-12-12 2013-12-10 32.972 22,974 -1,838 0.00% 757,496
2013-11-19 2013-11-15 34.604 24,812 -1,225 0.00% 858,598
2013-09-04 2013-09-02 35.830 26,037 +238 0.00% 932,902
2013-08-19 2013-08-15 37.395 25,799 +607 0.00% 964,749
2013-08-16 2013-08-13 38.383 25,192 +1,214 0.00% 966,951
2013-08-02 2013-07-31 37.560 23,978 +1,214 0.00% 900,603
2013-06-17 2013-06-13 36.983 22,764 +1,214 0.00% 841,881
2013-06-07 2013-06-05 39.042 21,550 +607 0.00% 841,359
2013-04-26 2013-04-24 45.549 20,943 +607 0.00% 953,937
2013-04-25 2013-04-23 45.220 20,336 -1,214 0.00% 919,589
2013-04-18 2013-04-16 42.913 21,550 +607 0.00% 924,785
2013-04-10 2013-04-08 42.172 20,943 +364 0.00% 883,211
2013-04-09 2013-04-05 43.572 20,579 +608 0.00% 896,676
2013-04-02 2013-03-27 45.685 19,971 +275 0.00% 912,378
2013-03-18 2013-03-14 45.602 19,696 +599 0.00% 898,170
2013-03-08 2013-03-06 47.857 19,097 -120 0.00% 913,918
2013-03-07 2013-03-05 46.604 19,217 +5,029 0.00% 895,586
2013-03-05 2013-03-01 48.441 14,188 +598 0.00% 687,285
2013-03-04 2013-02-28 48.441 13,590 +599 0.00% 658,317
2013-02-28 2013-02-26 45.936 12,991 +2,395 0.00% 596,751
2013-02-27 2013-02-25 47.105 10,596 +1,197 0.00% 499,124
2013-01-10 2013-01-08 44.182 9,399 -599 0.00% 415,265
2013-01-04 2013-01-02 44.349 9,998 -359 0.00% 443,400
2012-12-21 2012-12-19 42.929 10,357 -599 0.00% 444,616
2012-12-17 2012-12-13 42.929 10,956 -119 0.00% 470,330
2012-12-12 2012-12-10 42.678 11,075 -599 0.00% 472,664
2012-12-11 2012-12-07 42.428 11,674 -1,197 0.00% 495,303
2012-12-10 2012-12-06 41.927 12,871 -599 0.00% 539,639
2012-12-07 2012-12-05 41.927 13,470 -1,197 0.00% 564,754
2012-11-30 2012-11-28 43.013 14,667 -719 0.00% 630,865
2012-11-28 2012-11-26 42.595 15,386 -119 0.00% 655,366
2012-11-23 2012-11-21 41.927 15,505 -479 0.00% 650,075
2012-11-21 2012-11-19 41.259 15,984 -240 0.00% 659,478
2012-10-08 2012-10-04 38.837 16,224 +5,987 0.00% 630,084
2012-09-05 2012-09-03 37.375 10,237 +103 0.00% 382,604
2012-08-30 2012-08-28 37.628 10,134 +592 0.00% 381,319
2012-08-24 2012-08-22 38.471 9,542 +1,186 0.00% 367,094
2012-08-16 2012-08-14 38.556 8,356 +1,185 0.00% 322,172
2012-08-14 2012-08-10 39.821 7,171 -1,185 0.00% 285,558
2012-07-12 2012-07-10 40.918 8,356 -356 0.00% 341,911
2012-07-05 2012-07-03 40.749 8,712 -593 0.00% 355,007
2012-07-04 2012-06-29 39.146 9,305 -237 0.00% 364,256
2012-06-26 2012-06-22 37.375 9,542 +593 0.00% 356,628
2012-06-22 2012-06-20 37.712 8,949 +593 0.00% 337,485
2012-06-18 2012-06-14 38.724 8,356 -474 0.00% 323,581
2012-06-15 2012-06-13 37.712 8,830 -238 0.00% 332,997
2012-06-14 2012-06-12 37.459 9,068 -355 0.00% 339,678
2012-06-13 2012-06-11 36.615 9,423 -474 0.00% 345,026
2012-06-11 2012-06-07 34.506 9,897 -119 0.00% 341,507
2012-06-08 2012-06-06 34.000 10,016 -355 0.00% 340,543
2012-06-07 2012-06-05 33.477 10,371 -830 0.00% 347,188
2012-05-30 2012-05-28 35.856 11,201 +118 0.00% 401,623
2012-05-29 2012-05-25 35.772 11,083 -355 0.00% 396,457
2012-05-28 2012-05-24 35.097 11,438 +118 0.00% 401,436
2012-05-25 2012-05-23 35.350 11,320 +119 0.00% 400,159
2012-05-24 2012-05-22 36.615 11,201 +356 0.00% 410,128
2012-05-22 2012-05-18 36.868 10,845 -238 0.00% 399,837
2012-05-18 2012-05-16 37.121 11,083 -237 0.00% 411,417
2012-05-17 2012-05-15 37.628 11,320 -5,926 0.00% 425,945
2012-05-15 2012-05-11 36.362 17,246 -830 0.00% 627,102
2012-05-11 2012-05-09 36.278 18,076 -237 0.00% 655,758
2012-05-04 2012-05-02 36.447 18,313 +593 0.00% 667,445
2012-04-30 2012-04-26 36.362 17,720 -3,675 0.00% 644,338
2012-04-25 2012-04-23 35.097 21,395 -237 0.00% 750,893
2012-04-23 2012-04-19 34.337 21,632 -266 0.00% 742,786
2012-04-16 2012-04-12 32.903 21,898 -119 0.00% 720,513
2012-04-02 2012-03-29 33.043 22,017 +205 0.00% 727,498
2012-03-29 2012-03-27 33.077 21,812 -1,056 0.00% 721,467
2012-03-28 2012-03-26 32.429 22,868 +1,056 0.00% 741,595
2012-03-21 2012-03-19 32.736 21,812 +588 0.00% 714,037
2012-03-20 2012-03-16 33.213 21,224 -1,175 0.00% 704,910
2012-03-19 2012-03-15 31.952 22,399 +1,175 0.00% 715,704
2012-03-12 2012-03-08 31.339 21,224 +2,348 0.00% 665,146
2012-02-27 2012-02-23 32.532 18,876 +9,453 0.00% 614,066
2012-02-22 2012-02-20 33.281 9,423 +587 0.00% 313,607
2012-02-20 2012-02-16 33.451 8,836 +587 0.00% 295,576
2012-02-17 2012-02-15 33.758 8,249 -235 0.00% 278,469
2012-02-16 2012-02-14 32.838 8,484 -470 0.00% 278,599
2012-02-13 2012-02-09 32.395 8,954 -352 0.00% 290,068
2012-02-10 2012-02-08 32.123 9,306 -117 0.00% 298,935
2012-02-08 2012-02-06 31.782 9,423 +704 0.00% 299,483
2012-02-03 2012-02-01 32.429 8,719 +470 0.00% 282,752
2012-02-02 2012-01-31 33.281 8,249 +4,697 0.00% 274,535
2012-01-31 2012-01-27 32.055 3,552 -3,993 0.00% 113,858
2012-01-26 2012-01-19 29.227 7,545 +1,175 0.00% 220,520
2012-01-20 2012-01-18 29.398 6,370 0.00% 187,263

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