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 | 0.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.690 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.495 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.495 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.495 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.510 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.470 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.495 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.510 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.530 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.470 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.440 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.440 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.455 | 0 | -100,000 | ||
| 2025-07-31 | 2025-07-29 | 0.455 | 100,000 | +100,000 | 0.00% | 45,500 |
| 2025-07-15 | 2025-07-11 | 0.490 | 0 | -120,000 | ||
| 2025-07-11 | 2025-07-09 | 0.440 | 120,000 | -20,000 | 0.01% | 52,800 |
| 2025-07-07 | 2025-07-03 | 0.470 | 140,000 | +20,000 | 0.01% | 65,800 |
| 2025-07-02 | 2025-06-27 | 0.430 | 120,000 | -20,000 | 0.01% | 51,600 |
| 2025-06-30 | 2025-06-26 | 0.435 | 140,000 | +20,000 | 0.01% | 60,900 |
| 2025-06-24 | 2025-06-20 | 0.415 | 120,000 | +120,000 | 0.01% | 49,800 |
| 2025-06-18 | 2025-06-16 | 0.510 | 0 | -60,000 | ||
| 2025-06-17 | 2025-06-13 | 0.475 | 60,000 | +60,000 | 0.00% | 28,500 |
| 2025-05-28 | 2025-05-26 | 0.270 | 0 | -100,000 | ||
| 2025-05-26 | 2025-05-22 | 0.230 | 100,000 | +100,000 | 0.00% | 23,000 |
| 2024-04-26 | 2024-04-24 | 0.280 | 0 | -10,000 | ||
| 2024-04-23 | 2024-04-19 | 0.335 | 10,000 | +10,000 | 0.00% | 3,350 |
| 2014-09-11 | 2014-09-08 | 2.771 | 0 | -9,202 | ||
| 2014-08-19 | 2014-08-15 | 2.478 | 9,202 | -18,403 | 0.00% | 22,801 |
| 2014-06-05 | 2014-06-03 | 1.001 | 27,605 | +920 | 0.00% | 27,621 |
| 2013-08-28 | 2013-08-26 | 1.337 | 26,685 | +441 | 0.00% | 35,690 |
| 2013-08-16 | 2013-08-13 | 1.120 | 26,244 | -17,495 | 0.00% | 29,400 |
| 2013-08-15 | 2013-08-12 | 1.075 | 43,739 | +17,495 | 0.01% | 46,999 |
| 2013-04-09 | 2013-04-05 | 1.509 | 26,244 | -17,495 | 0.00% | 39,600 |
| 2013-01-21 | 2013-01-17 | 1.726 | 43,739 | +26,243 | 0.01% | 75,499 |
| 2013-01-18 | 2013-01-16 | 1.658 | 17,496 | -17,496 | 0.00% | 29,000 |
| 2013-01-10 | 2013-01-08 | 1.543 | 34,992 | +8,748 | 0.00% | 54,001 |
| 2013-01-08 | 2013-01-04 | 1.566 | 26,244 | +17,496 | 0.00% | 41,100 |
| 2013-01-04 | 2013-01-02 | 1.578 | 8,748 | +8,748 | 0.00% | 13,800 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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