History of CCASS shareholding
Participant: KWAN YICK SECURITIES (INTERNATIONAL) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.200 | 71,377 | +0 | 0.00% | 14,275 |
| 2025-10-13 | 2025-10-09 | 0.200 | 71,377 | +0 | 0.00% | 14,275 |
| 2025-10-10 | 2025-10-08 | 0.200 | 71,377 | +0 | 0.00% | 14,275 |
| 2025-10-09 | 2025-10-06 | 0.201 | 71,377 | +0 | 0.00% | 14,347 |
| 2025-10-08 | 2025-10-03 | 0.199 | 71,377 | +0 | 0.00% | 14,204 |
| 2025-10-06 | 2025-10-02 | 0.199 | 71,377 | +0 | 0.00% | 14,204 |
| 2025-10-03 | 2025-09-30 | 0.201 | 71,377 | +0 | 0.00% | 14,347 |
| 2025-10-02 | 2025-09-29 | 0.199 | 71,377 | +0 | 0.00% | 14,204 |
| 2025-09-30 | 2025-09-26 | 0.199 | 71,377 | +0 | 0.00% | 14,204 |
| 2025-09-29 | 2025-09-25 | 0.201 | 71,377 | +0 | 0.00% | 14,347 |
| 2025-09-26 | 2025-09-24 | 0.201 | 71,377 | +0 | 0.00% | 14,347 |
| 2025-09-25 | 2025-09-23 | 0.203 | 71,377 | +0 | 0.00% | 14,490 |
| 2025-09-24 | 2025-09-22 | 0.206 | 71,377 | +0 | 0.00% | 14,704 |
| 2025-09-23 | 2025-09-19 | 0.201 | 71,377 | +0 | 0.00% | 14,347 |
| 2025-09-22 | 2025-09-18 | 0.202 | 71,377 | +0 | 0.00% | 14,418 |
| 2025-09-19 | 2025-09-17 | 0.200 | 71,377 | +0 | 0.00% | 14,275 |
| 2025-09-18 | 2025-09-16 | 0.200 | 71,377 | +0 | 0.00% | 14,275 |
| 2025-09-17 | 2025-09-15 | 0.203 | 71,377 | +0 | 0.00% | 14,490 |
| 2025-09-16 | 2025-09-12 | 0.202 | 71,377 | +0 | 0.00% | 14,418 |
| 2025-09-15 | 2025-09-11 | 0.196 | 71,377 | +0 | 0.00% | 13,990 |
| 2025-09-12 | 2025-09-10 | 0.199 | 71,377 | +0 | 0.00% | 14,204 |
| 2025-09-11 | 2025-09-09 | 0.199 | 71,377 | +0 | 0.00% | 14,204 |
| 2025-09-10 | 2025-09-08 | 0.200 | 71,377 | +0 | 0.00% | 14,275 |
| 2025-09-09 | 2025-09-05 | 0.202 | 71,377 | +0 | 0.00% | 14,418 |
| 2025-09-08 | 2025-09-04 | 0.203 | 71,377 | +0 | 0.00% | 14,490 |
| 2025-09-05 | 2025-09-03 | 0.204 | 71,377 | -86 | 0.00% | 14,561 |
| 2025-06-11 | 2025-06-09 | 0.199 | 71,463 | -91,260 | 0.00% | 14,221 |
| 2025-06-10 | 2025-06-06 | 0.197 | 162,723 | +91,260 | 0.01% | 32,056 |
| 2025-03-20 | 2025-03-18 | 0.200 | 71,463 | -238 | 0.00% | 14,293 |
| 2024-11-08 | 2024-11-06 | 0.200 | 71,701 | -1,166 | 0.00% | 14,340 |
| 2023-08-02 | 2023-07-31 | 0.360 | 72,867 | -20 | 0.00% | 26,232 |
| 2023-03-13 | 2023-03-09 | 0.385 | 72,887 | -65 | 0.00% | 28,061 |
| 2023-03-09 | 2023-03-07 | 0.385 | 72,952 | +65 | 0.00% | 28,087 |
| 2023-01-11 | 2023-01-09 | 0.385 | 72,887 | -43 | 0.00% | 28,061 |
| 2022-02-25 | 2022-02-23 | 0.580 | 72,930 | -648 | 0.00% | 42,299 |
| 2021-12-15 | 2021-12-13 | 0.590 | 73,578 | +15 | 0.00% | 43,411 |
| 2021-08-10 | 2021-08-06 | 0.650 | 73,563 | -173 | 0.00% | 47,816 |
| 2021-03-24 | 2021-03-22 | 0.780 | 73,736 | +25,528 | 0.00% | 57,514 |
| 2021-02-17 | 2021-02-11 | 0.823 | 48,208 | +194 | 0.00% | 39,690 |
| 2021-01-21 | 2021-01-19 | 0.833 | 48,014 | -79,679 | 0.00% | 40,012 |
| 2021-01-07 | 2021-01-05 | 0.843 | 127,693 | -4,303 | 0.01% | 107,695 |
| 2020-11-03 | 2020-10-30 | 0.823 | 131,996 | -26,652 | 0.01% | 108,673 |
| 2020-10-22 | 2020-10-20 | 1.024 | 158,648 | +26,652 | 0.01% | 162,473 |
| 2020-10-16 | 2020-10-14 | 1.104 | 131,996 | +39,840 | 0.01% | 145,781 |
| 2020-10-08 | 2020-10-06 | 1.978 | 92,156 | +12,195 | 0.01% | 182,279 |
| 2020-08-17 | 2020-08-13 | 1.938 | 79,961 | +39,840 | 0.02% | 154,947 |
| 2017-06-07 | 2017-06-05 | 3.133 | 40,121 | -10,126 | 0.01% | 125,682 |
| 2017-06-06 | 2017-06-02 | 3.092 | 50,247 | +10,126 | 0.01% | 155,385 |
| 2014-03-21 | 2014-03-19 | 5.683 | 40,121 | -1,992 | 0.01% | 228,001 |
| 2014-02-24 | 2014-02-20 | 6.918 | 42,113 | -5,976 | 0.01% | 291,329 |
| 2013-03-18 | 2013-03-14 | 3.002 | 48,089 | +996 | 0.01% | 144,366 |
| 2013-02-05 | 2013-02-01 | 3.514 | 47,093 | -996 | 0.01% | 165,490 |
| 2012-07-11 | 2012-07-09 | 1.727 | 48,089 | +48,089 | 0.01% | 83,047 |
| 2012-07-10 | 2012-07-06 | 1.687 | 0 | -240,445 | ||
| 2012-06-26 | 2012-06-22 | 1.837 | 240,445 | +192,356 | 0.06% | 441,789 |
| 2012-06-25 | 2012-06-21 | 1.837 | 48,089 | -389 | 0.01% | 88,358 |
| 2012-06-22 | 2012-06-20 | 1.837 | 48,478 | +38,782 | 0.02% | 89,072 |
| 2012-05-28 | 2012-05-24 | 1.837 | 9,696 | -38,393 | 0.00% | 17,815 |
| 2011-10-12 | 2011-10-10 | 1.044 | 48,089 | -224 | 0.00% | 50,214 |
| 2010-11-25 | 2010-11-23 | 1.546 | 48,313 | -13,944 | 0.00% | 74,702 |
| 2010-10-11 | 2010-10-07 | 1.486 | 62,257 | +13,944 | 0.00% | 92,512 |
| 2010-09-06 | 2010-09-02 | 1.406 | 48,313 | -19,920 | 0.00% | 67,911 |
| 2010-08-30 | 2010-08-26 | 1.426 | 68,233 | -4,980 | 0.00% | 97,282 |
| 2010-08-17 | 2010-08-13 | 1.526 | 73,213 | +20,438 | 0.00% | 111,732 |
| 2010-05-25 | 2010-05-20 | 1.265 | 52,775 | -9,960 | 0.00% | 66,765 |
| 2010-05-24 | 2010-05-19 | 1.235 | 62,735 | +9,960 | 0.00% | 77,475 |
| 2010-05-05 | 2010-05-03 | 1.546 | 52,775 | -4,980 | 0.00% | 81,601 |
| 2010-05-03 | 2010-04-29 | 5.427 | 57,755 | +29,988 | 0.00% | 313,420 |
| 2008-01-21 | 2008-01-17 | 4.096 | 27,767 | -5,786 | 0.00% | 113,732 |
| 2007-12-07 | 2007-12-05 | 4.511 | 33,553 | +5,786 | 0.00% | 151,349 |
| 2007-09-12 | 2007-09-10 | 4.330 | 27,767 | +168 | 0.00% | 120,218 |
| 2007-08-27 | 2007-08-23 | 4.173 | 27,599 | -216 | 0.00% | 115,172 |
| 2007-08-21 | 2007-08-17 | 3.999 | 27,815 | -5,751 | 0.00% | 111,237 |
| 2007-07-16 | 2007-07-12 | 4.556 | 33,566 | +5,751 | 0.00% | 152,912 |
| 2007-07-13 | 2007-07-11 | 4.573 | 27,815 | -43 | 0.00% | 127,197 |
| 2007-06-26 | 2007-06-22 | 4.590 | 27,858 | 0.00% | 127,878 |
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