History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.145 0 +0
2025-10-13 2025-10-09 0.143 0 +0
2025-10-10 2025-10-08 0.143 0 +0
2025-10-09 2025-10-06 0.146 0 +0
2025-10-08 2025-10-03 0.145 0 +0
2025-10-06 2025-10-02 0.145 0 +0
2025-10-03 2025-09-30 0.147 0 +0
2025-10-02 2025-09-29 0.151 0 +0
2025-09-30 2025-09-26 0.151 0 +0
2025-09-29 2025-09-25 0.147 0 +0
2025-09-26 2025-09-24 0.147 0 +0
2025-09-25 2025-09-23 0.149 0 +0
2025-09-24 2025-09-22 0.150 0 +0
2025-09-23 2025-09-19 0.151 0 +0
2025-09-22 2025-09-18 0.155 0 +0
2025-09-19 2025-09-17 0.159 0 +0
2025-09-18 2025-09-16 0.159 0 +0
2025-09-17 2025-09-15 0.161 0 +0
2025-09-16 2025-09-12 0.165 0 +0
2025-09-15 2025-09-11 0.161 0 +0
2025-09-12 2025-09-10 0.164 0 +0
2025-09-11 2025-09-09 0.166 0 +0
2025-09-10 2025-09-08 0.169 0 +0
2025-09-09 2025-09-05 0.169 0 +0
2025-09-08 2025-09-04 0.170 0 +0
2025-09-05 2025-09-03 0.170 0 +0
2025-09-04 2025-09-02 0.172 0 +0
2025-09-03 2025-09-01 0.168 0 +0
2025-09-02 2025-08-29 0.168 0 +0
2025-09-01 2025-08-28 0.169 0 +0
2025-08-29 2025-08-27 0.168 0 +0
2025-08-28 2025-08-26 0.172 0 +0
2025-08-27 2025-08-25 0.172 0 +0
2025-08-26 2025-08-22 0.172 0 +0
2025-08-25 2025-08-21 0.168 0 +0
2025-08-22 2025-08-20 0.166 0 +0
2025-08-21 2025-08-19 0.165 0 +0
2025-08-20 2025-08-18 0.169 0 +0
2025-08-19 2025-08-15 0.166 0 +0
2025-08-18 2025-08-14 0.169 0 +0
2025-08-15 2025-08-13 0.176 0 +0
2025-08-14 2025-08-12 0.166 0 +0
2025-08-13 2025-08-11 0.162 0 +0
2025-08-12 2025-08-08 0.162 0 +0
2025-08-11 2025-08-07 0.164 0 +0
2025-08-08 2025-08-06 0.163 0 +0
2025-08-07 2025-08-05 0.162 0 +0
2025-08-06 2025-08-04 0.162 0 +0
2025-08-05 2025-08-01 0.159 0 +0
2025-08-04 2025-07-31 0.158 0 +0
2025-08-01 2025-07-30 0.159 0 +0
2025-07-31 2025-07-29 0.164 0 +0
2025-07-30 2025-07-28 0.162 0 +0
2025-07-29 2025-07-25 0.160 0 +0
2025-07-28 2025-07-24 0.163 0 +0
2025-07-25 2025-07-23 0.161 0 +0
2025-07-24 2025-07-22 0.163 0 +0
2025-07-23 2025-07-21 0.159 0 +0
2025-07-22 2025-07-18 0.162 0 +0
2025-07-21 2025-07-17 0.161 0 +0
2025-07-18 2025-07-16 0.164 0 +0
2025-07-17 2025-07-15 0.164 0 +0
2025-07-16 2025-07-14 0.164 0 +0
2025-07-15 2025-07-11 0.155 0 +0
2025-07-14 2025-07-10 0.156 0 +0
2025-07-11 2025-07-09 0.159 0 +0
2025-07-10 2025-07-08 0.159 0 +0
2025-07-09 2025-07-07 0.159 0 +0
2025-07-08 2025-07-04 0.159 0 +0
2025-07-07 2025-07-03 0.161 0 +0
2025-07-04 2025-07-02 0.166 0 +0
2025-07-03 2025-06-30 0.161 0 +0
2025-07-02 2025-06-27 0.161 0 +0
2025-06-30 2025-06-26 0.166 0 +0
2025-06-27 2025-06-25 0.162 0 +0
2025-06-26 2025-06-24 0.162 0 +0
2025-06-25 2025-06-23 0.176 0 +0
2025-06-24 2025-06-20 0.173 0 +0
2025-06-23 2025-06-19 0.180 0 +0
2025-06-20 2025-06-18 0.183 0 +0
2025-06-19 2025-06-17 0.164 0 +0
2025-06-18 2025-06-16 0.175 0 +0
2025-06-17 2025-06-13 0.164 0 +0
2025-06-16 2025-06-12 0.139 0 +0
2025-06-13 2025-06-11 0.140 0 +0
2025-06-12 2025-06-10 0.143 0 +0
2025-06-11 2025-06-09 0.143 0 +0
2025-06-10 2025-06-06 0.141 0 +0
2025-06-09 2025-06-05 0.142 0 +0
2025-06-06 2025-06-04 0.143 0 +0
2025-06-05 2025-06-03 0.146 0 +0
2025-06-04 2025-06-02 0.147 0 +0
2025-06-03 2025-05-30 0.145 0 +0
2025-06-02 2025-05-29 0.147 0 +0
2025-05-30 2025-05-28 0.147 0 +0
2025-05-29 2025-05-27 0.148 0 +0
2025-05-28 2025-05-26 0.144 0 +0
2025-05-27 2025-05-23 0.146 0 +0
2025-05-26 2025-05-22 0.141 0 +0
2025-05-23 2025-05-21 0.149 0 +0
2025-05-22 2025-05-20 0.142 0 +0
2025-05-21 2025-05-19 0.149 0 +0
2025-05-20 2025-05-16 0.140 0 +0
2025-05-19 2025-05-15 0.142 0 +0
2025-05-16 2025-05-14 0.142 0 +0
2025-05-15 2025-05-13 0.142 0 +0
2025-05-14 2025-05-12 0.150 0 +0
2025-05-13 2025-05-09 0.150 0 +0
2025-05-12 2025-05-08 0.150 0 +0
2025-05-09 2025-05-07 0.152 0 +0
2025-05-08 2025-05-06 0.141 0 +0
2025-05-07 2025-05-02 0.148 0 +0
2025-05-06 2025-04-30 0.141 0 +0
2025-05-02 2025-04-29 0.146 0 +0
2025-04-30 2025-04-28 0.146 0 +0
2025-04-29 2025-04-25 0.146 0 +0
2025-04-28 2025-04-24 0.146 0 +0
2025-04-25 2025-04-23 0.146 0 +0
2025-04-24 2025-04-22 0.151 0 +0
2025-04-23 2025-04-17 0.151 0 +0
2025-04-22 2025-04-16 0.152 0 +0
2025-04-17 2025-04-15 0.150 0 +0
2025-04-16 2025-04-14 0.150 0 +0
2025-04-15 2025-04-11 0.141 0 +0
2025-04-14 2025-04-10 0.144 0 +0
2025-04-11 2025-04-09 0.138 0 +0
2025-04-10 2025-04-08 0.140 0 +0
2025-04-09 2025-04-07 0.140 0 +0
2025-04-08 2025-04-03 0.155 0 +0
2025-04-07 2025-04-02 0.154 0 +0
2025-04-03 2025-04-01 0.153 0 +0
2025-04-02 2025-03-31 0.160 0 +0
2025-04-01 2025-03-28 0.160 0 +0
2025-03-31 2025-03-27 0.166 0 +0
2025-03-28 2025-03-26 0.160 0 +0
2025-03-27 2025-03-25 0.167 0 +0
2025-03-26 2025-03-24 0.167 0 +0
2025-03-25 2025-03-21 0.160 0 +0
2025-03-24 2025-03-20 0.166 0 +0
2025-03-21 2025-03-19 0.171 0 +0
2025-03-20 2025-03-18 0.170 0 +0
2025-03-19 2025-03-17 0.167 0 +0
2025-03-18 2025-03-14 0.156 0 +0
2025-03-17 2025-03-13 0.146 0 +0
2025-03-14 2025-03-12 0.150 0 +0
2025-03-13 2025-03-11 0.150 0 +0
2025-03-12 2025-03-10 0.153 0 +0
2025-03-11 2025-03-07 0.145 0 +0
2025-03-10 2025-03-06 0.150 0 +0
2025-03-07 2025-03-05 0.152 0 +0
2025-03-06 2025-03-04 0.153 0 +0
2025-03-05 2025-03-03 0.148 0 +0
2025-03-04 2025-02-28 0.141 0 +0
2025-03-03 2025-02-27 0.141 0 +0
2025-02-28 2025-02-26 0.143 0 +0
2025-02-27 2025-02-25 0.135 0 +0
2025-02-26 2025-02-24 0.140 0 +0
2025-02-25 2025-02-21 0.154 0 +0
2025-02-24 2025-02-20 0.164 0 +0
2025-02-21 2025-02-19 0.160 0 +0
2025-02-20 2025-02-18 0.162 0 +0
2025-02-19 2025-02-17 0.162 0 +0
2025-02-18 2025-02-14 0.164 0 +0
2025-02-17 2025-02-13 0.162 0 +0
2025-02-14 2025-02-12 0.167 0 +0
2025-02-13 2025-02-11 0.165 0 +0
2025-02-12 2025-02-10 0.164 0 +0
2025-02-11 2025-02-07 0.161 0 +0
2025-02-10 2025-02-06 0.164 0 +0
2025-02-07 2025-02-05 0.166 0 +0
2025-02-06 2025-02-04 0.170 0 +0
2025-02-05 2025-02-03 0.167 0 +0
2025-02-04 2025-01-28 0.167 0 -880
2019-06-04 2019-05-31 0.414 880 +9 0.00% 364
2018-06-15 2018-06-13 0.670 871 +4 0.00% 584
2018-02-12 2018-02-08 0.721 867 -21,668 0.00% 625
2017-10-17 2017-10-13 0.579 22,535 -43,336 0.00% 13,042
2017-07-25 2017-07-21 0.558 65,871 -9,100 0.00% 36,784
2017-05-25 2017-05-23 0.574 74,971 +669 0.00% 43,011
2015-06-08 2015-06-04 0.891 74,302 +6,755 0.00% 66,224
2015-05-28 2015-05-26 1.172 67,547 +6,140 0.00% 79,164
2014-06-05 2014-06-03 1.496 61,407 +340 0.00% 91,853
2013-07-26 2013-07-24 1.700 61,067 +17,650 0.00% 103,801
2013-05-07 2013-05-03 1.700 43,417 -17,650 0.00% 73,800
2013-05-03 2013-04-30 1.616 61,067 +265 0.00% 98,692
2013-04-23 2013-04-19 1.480 60,802 +17,573 0.00% 89,960
2013-02-05 2013-02-01 1.457 43,229 -87,864 0.00% 62,976
2012-11-29 2012-11-27 1.297 131,093 +87,864 0.00% 170,088
2012-11-26 2012-11-22 1.195 43,229 -35,146 0.00% 51,660
2012-10-17 2012-10-15 1.047 78,375 -87,864 0.00% 82,064
2012-10-16 2012-10-12 1.024 166,239 -17,573 0.00% 170,280
2012-02-27 2012-02-23 0.899 183,812 +52,719 0.00% 165,268
2012-02-22 2012-02-20 0.808 131,093 +35,145 0.00% 105,932
2007-07-27 2007-07-25 1.650 95,948 +35,146 0.00% 158,341
2007-07-17 2007-07-13 1.889 60,802 +52,719 0.00% 114,872
2007-06-26 2007-06-22 1.753 8,083 0.00% 14,167

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