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 | 11.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.770 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.790 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.560 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.380 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.370 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.530 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.710 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.730 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.740 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.890 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.660 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.900 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.010 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.080 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.260 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.177 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.228 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.126 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.198 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.218 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.126 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.187 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.044 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.023 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.694 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.797 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.715 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.633 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.633 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.633 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.736 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.859 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.879 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.982 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.900 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.736 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.633 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.653 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.818 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.859 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.694 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 12.489 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 12.284 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 12.222 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.119 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.037 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 11.996 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.914 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 11.852 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 11.914 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 11.750 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 11.544 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 11.565 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.626 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 11.708 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.729 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 11.688 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.626 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 11.606 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.585 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 11.729 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 11.811 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 11.729 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.750 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 11.852 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 11.606 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 11.606 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 11.750 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.667 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.667 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.565 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.585 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.441 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.421 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 11.380 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 11.339 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 12.302 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 12.174 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 12.259 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 12.195 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 12.088 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 12.238 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 12.109 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 12.195 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 12.088 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 11.788 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 11.810 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 11.874 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 11.767 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 11.703 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 11.639 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 11.468 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 11.639 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 11.489 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 11.425 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 11.339 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 11.318 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 11.125 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 11.082 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 11.082 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 11.125 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 11.211 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 11.339 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 11.232 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 11.275 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 11.125 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 11.018 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 10.933 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 10.911 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 10.954 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 10.933 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 10.954 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 10.826 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 10.890 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 10.911 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 11.018 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 10.911 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 10.911 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 10.997 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 10.954 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 10.933 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 10.869 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 10.911 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 10.762 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 10.911 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 10.783 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 10.665 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 10.655 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 10.483 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 10.462 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 10.473 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 10.526 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 10.366 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 10.483 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 10.462 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 10.409 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 10.441 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 10.366 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 10.483 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 10.269 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 10.259 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 10.280 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 10.409 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 10.259 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 10.259 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 10.344 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 10.248 | 0 | -248 | ||
| 2024-08-09 | 2024-08-07 | 11.174 | 248 | +8 | 0.00% | 2,771 |
| 2024-06-03 | 2024-05-30 | 10.702 | 240 | +12 | 0.00% | 2,568 |
| 2023-08-17 | 2023-08-15 | 10.879 | 228 | +8 | 0.00% | 2,480 |
| 2023-06-02 | 2023-05-31 | 12.607 | 220 | +10 | 0.00% | 2,774 |
| 2022-08-25 | 2022-08-23 | 14.202 | 210 | +6 | 0.00% | 2,982 |
| 2022-05-17 | 2022-05-13 | 15.685 | 204 | +15 | 0.00% | 3,200 |
| 2021-08-19 | 2021-08-17 | 15.568 | 189 | +6 | 0.00% | 2,942 |
| 2021-05-11 | 2021-05-07 | 17.074 | 183 | +6 | 0.00% | 3,125 |
| 2020-08-25 | 2020-08-21 | 17.927 | 177 | +5 | 0.00% | 3,173 |
| 2020-05-12 | 2020-05-08 | 20.095 | 172 | +5 | 0.00% | 3,456 |
| 2019-08-27 | 2019-08-23 | 20.746 | 167 | +4 | 0.00% | 3,465 |
| 2019-05-14 | 2019-05-09 | 20.517 | 163 | +5 | 0.00% | 3,344 |
| 2018-10-25 | 2018-10-23 | 17.999 | 158 | -595 | 0.00% | 2,844 |
| 2018-08-28 | 2018-08-24 | 17.594 | 753 | +21 | 0.00% | 13,248 |
| 2018-05-14 | 2018-05-10 | 18.699 | 732 | +26 | 0.00% | 13,688 |
| 2018-03-28 | 2018-03-26 | 17.535 | 706 | +558 | 0.00% | 12,380 |
| 2018-03-16 | 2018-03-14 | 17.643 | 148 | -558 | 0.00% | 2,611 |
| 2018-02-23 | 2018-02-21 | 17.893 | 706 | -121 | 0.00% | 12,633 |
| 2018-02-14 | 2018-02-12 | 17.463 | 827 | -28 | 0.00% | 14,442 |
| 2018-02-09 | 2018-02-07 | 17.284 | 855 | +9 | 0.00% | 14,778 |
| 2017-12-27 | 2017-12-21 | 17.732 | 846 | -558 | 0.00% | 15,001 |
| 2017-08-29 | 2017-08-25 | 18.965 | 1,404 | +38 | 0.00% | 26,627 |
| 2017-08-28 | 2017-08-24 | 19.039 | 1,366 | -9 | 0.00% | 26,007 |
| 2017-07-31 | 2017-07-27 | 18.929 | 1,375 | -2,172 | 0.00% | 26,027 |
| 2017-06-12 | 2017-06-08 | 18.929 | 3,547 | +377 | 0.00% | 67,139 |
| 2017-03-21 | 2017-03-17 | 19.692 | 3,170 | +105 | 0.00% | 62,424 |
| 2016-12-13 | 2016-12-09 | 18.892 | 3,065 | -22 | 0.00% | 57,905 |
| 2016-12-12 | 2016-12-08 | 18.987 | 3,087 | +22 | 0.00% | 58,614 |
| 2016-12-06 | 2016-12-02 | 18.721 | 3,065 | +1,050 | 0.00% | 57,379 |
| 2016-12-02 | 2016-11-30 | 19.273 | 2,015 | -525 | 0.00% | 38,835 |
| 2016-08-29 | 2016-08-25 | 22.128 | 2,540 | +61 | 0.00% | 56,205 |
| 2016-06-10 | 2016-06-07 | 22.284 | 2,479 | -512 | 0.00% | 55,242 |
| 2016-05-09 | 2016-05-05 | 22.824 | 2,991 | +76 | 0.00% | 68,268 |
| 2015-11-30 | 2015-11-26 | 19.621 | 2,915 | -165 | 0.00% | 57,195 |
| 2015-08-24 | 2015-08-20 | 20.270 | 3,080 | +80 | 0.00% | 62,430 |
| 2015-05-11 | 2015-05-07 | 21.661 | 3,000 | +68 | 0.00% | 64,984 |
| 2014-08-25 | 2014-08-21 | 20.130 | 2,932 | +64 | 0.00% | 59,021 |
| 2014-06-19 | 2014-06-17 | 18.567 | 2,868 | +91 | 0.00% | 53,249 |
| 2014-03-17 | 2014-03-13 | 19.174 | 2,777 | +82 | 0.00% | 53,246 |
| 2013-09-10 | 2013-09-06 | 17.002 | 2,695 | +76 | 0.00% | 45,821 |
| 2013-09-06 | 2013-09-04 | 17.002 | 2,619 | -7 | 0.00% | 44,529 |
| 2013-05-14 | 2013-05-10 | 20.045 | 2,626 | +69 | 0.00% | 52,638 |
| 2012-12-13 | 2012-12-11 | 18.691 | 2,557 | +714 | 0.00% | 47,793 |
| 2012-09-11 | 2012-09-07 | 17.298 | 1,843 | +53 | 0.00% | 31,880 |
| 2012-05-15 | 2012-05-11 | 15.356 | 1,790 | -1,206 | 0.00% | 27,488 |
| 2012-05-08 | 2012-05-04 | 15.042 | 2,996 | +1,900 | 0.00% | 45,067 |
| 2012-05-07 | 2012-05-03 | 15.343 | 1,096 | +6 | 0.00% | 16,816 |
| 2012-03-12 | 2012-03-08 | 13.766 | 1,090 | +799 | 0.00% | 15,005 |
| 2012-03-02 | 2012-02-29 | 13.991 | 291 | +291 | 0.00% | 4,071 |
| 2011-12-01 | 2011-11-29 | 11.388 | 0 |
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