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 | 0.215 | 1 | +0 | 0.00% | 0 |
| 2025-10-13 | 2025-10-09 | 0.228 | 1 | +0 | 0.00% | 0 |
| 2025-10-10 | 2025-10-08 | 0.228 | 1 | +0 | 0.00% | 0 |
| 2025-10-09 | 2025-10-06 | 0.222 | 1 | +0 | 0.00% | 0 |
| 2025-10-08 | 2025-10-03 | 0.225 | 1 | +0 | 0.00% | 0 |
| 2025-10-06 | 2025-10-02 | 0.229 | 1 | +0 | 0.00% | 0 |
| 2025-10-03 | 2025-09-30 | 0.230 | 1 | +0 | 0.00% | 0 |
| 2025-10-02 | 2025-09-29 | 0.237 | 1 | +0 | 0.00% | 0 |
| 2025-09-30 | 2025-09-26 | 0.232 | 1 | +0 | 0.00% | 0 |
| 2025-09-29 | 2025-09-25 | 0.239 | 1 | +0 | 0.00% | 0 |
| 2025-09-26 | 2025-09-24 | 0.244 | 1 | +0 | 0.00% | 0 |
| 2025-09-25 | 2025-09-23 | 0.245 | 1 | +0 | 0.00% | 0 |
| 2025-09-24 | 2025-09-22 | 0.241 | 1 | +0 | 0.00% | 0 |
| 2025-09-23 | 2025-09-19 | 0.241 | 1 | +0 | 0.00% | 0 |
| 2025-09-22 | 2025-09-18 | 0.240 | 1 | +0 | 0.00% | 0 |
| 2025-09-19 | 2025-09-17 | 0.239 | 1 | +0 | 0.00% | 0 |
| 2025-09-18 | 2025-09-16 | 0.239 | 1 | +0 | 0.00% | 0 |
| 2025-09-17 | 2025-09-15 | 0.236 | 1 | +0 | 0.00% | 0 |
| 2025-09-16 | 2025-09-12 | 0.240 | 1 | +0 | 0.00% | 0 |
| 2025-09-15 | 2025-09-11 | 0.240 | 1 | +0 | 0.00% | 0 |
| 2025-09-12 | 2025-09-10 | 0.230 | 1 | +0 | 0.00% | 0 |
| 2025-09-11 | 2025-09-09 | 0.232 | 1 | +0 | 0.00% | 0 |
| 2025-09-10 | 2025-09-08 | 0.230 | 1 | +0 | 0.00% | 0 |
| 2025-09-09 | 2025-09-05 | 0.227 | 1 | +0 | 0.00% | 0 |
| 2025-09-08 | 2025-09-04 | 0.234 | 1 | +0 | 0.00% | 0 |
| 2025-09-05 | 2025-09-03 | 0.238 | 1 | +0 | 0.00% | 0 |
| 2025-09-04 | 2025-09-02 | 0.228 | 1 | +0 | 0.00% | 0 |
| 2025-09-03 | 2025-09-01 | 0.230 | 1 | +0 | 0.00% | 0 |
| 2025-09-02 | 2025-08-29 | 0.216 | 1 | +0 | 0.00% | 0 |
| 2025-09-01 | 2025-08-28 | 0.220 | 1 | +0 | 0.00% | 0 |
| 2025-08-29 | 2025-08-27 | 0.228 | 1 | +0 | 0.00% | 0 |
| 2025-08-28 | 2025-08-26 | 0.234 | 1 | +0 | 0.00% | 0 |
| 2025-08-27 | 2025-08-25 | 0.239 | 1 | +0 | 0.00% | 0 |
| 2025-08-26 | 2025-08-22 | 0.239 | 1 | +0 | 0.00% | 0 |
| 2025-08-25 | 2025-08-21 | 0.242 | 1 | +0 | 0.00% | 0 |
| 2025-08-22 | 2025-08-20 | 0.245 | 1 | +0 | 0.00% | 0 |
| 2025-08-21 | 2025-08-19 | 0.230 | 1 | +0 | 0.00% | 0 |
| 2025-08-20 | 2025-08-18 | 0.212 | 1 | +0 | 0.00% | 0 |
| 2025-08-19 | 2025-08-15 | 0.231 | 1 | +0 | 0.00% | 0 |
| 2025-08-18 | 2025-08-14 | 0.240 | 1 | +0 | 0.00% | 0 |
| 2025-08-15 | 2025-08-13 | 0.243 | 1 | +0 | 0.00% | 0 |
| 2025-08-14 | 2025-08-12 | 0.246 | 1 | +0 | 0.00% | 0 |
| 2025-08-13 | 2025-08-11 | 0.245 | 1 | +0 | 0.00% | 0 |
| 2025-08-12 | 2025-08-08 | 0.240 | 1 | +0 | 0.00% | 0 |
| 2025-08-11 | 2025-08-07 | 0.247 | 1 | +0 | 0.00% | 0 |
| 2025-08-08 | 2025-08-06 | 0.241 | 1 | +0 | 0.00% | 0 |
| 2025-08-07 | 2025-08-05 | 0.243 | 1 | +0 | 0.00% | 0 |
| 2025-08-06 | 2025-08-04 | 0.240 | 1 | +0 | 0.00% | 0 |
| 2025-08-05 | 2025-08-01 | 0.260 | 1 | +0 | 0.00% | 0 |
| 2025-08-04 | 2025-07-31 | 0.224 | 1 | +0 | 0.00% | 0 |
| 2025-08-01 | 2025-07-30 | 0.228 | 1 | +0 | 0.00% | 0 |
| 2025-07-31 | 2025-07-29 | 0.217 | 1 | +0 | 0.00% | 0 |
| 2025-07-30 | 2025-07-28 | 0.220 | 1 | +0 | 0.00% | 0 |
| 2025-07-29 | 2025-07-25 | 0.221 | 1 | +0 | 0.00% | 0 |
| 2025-07-28 | 2025-07-24 | 0.206 | 1 | +0 | 0.00% | 0 |
| 2025-07-25 | 2025-07-23 | 0.205 | 1 | +0 | 0.00% | 0 |
| 2025-07-24 | 2025-07-22 | 0.203 | 1 | +0 | 0.00% | 0 |
| 2025-07-23 | 2025-07-21 | 0.202 | 1 | +0 | 0.00% | 0 |
| 2025-07-22 | 2025-07-18 | 0.209 | 1 | +0 | 0.00% | 0 |
| 2025-07-21 | 2025-07-17 | 0.224 | 1 | +0 | 0.00% | 0 |
| 2025-07-18 | 2025-07-16 | 0.195 | 1 | +0 | 0.00% | 0 |
| 2025-07-17 | 2025-07-15 | 0.191 | 1 | +0 | 0.00% | 0 |
| 2025-07-16 | 2025-07-14 | 0.193 | 1 | +0 | 0.00% | 0 |
| 2015-12-18 | 2015-12-16 | 11.289 | 1 | -2,177 | 0.00% | 11 |
| 2015-12-08 | 2015-12-04 | 5.214 | 2,178 | -666 | 0.02% | 11,355 |
| 2015-11-13 | 2015-11-11 | 7.134 | 2,844 | -1,458 | 0.02% | 20,290 |
| 2015-11-12 | 2015-11-10 | 7.134 | 4,302 | -2,186 | 0.02% | 30,692 |
| 2015-10-29 | 2015-10-27 | 6.586 | 6,488 | -3,718 | 0.04% | 42,727 |
| 2015-09-21 | 2015-09-17 | 7.683 | 10,206 | -3,790 | 0.06% | 78,414 |
| 2015-07-10 | 2015-07-08 | 11.744 | 13,996 | +2,187 | 0.08% | 164,372 |
| 2015-05-28 | 2015-05-26 | 26.891 | 11,809 | -292 | 0.08% | 317,555 |
| 2015-04-15 | 2015-04-13 | 14.543 | 12,101 | -1,457 | 0.08% | 175,986 |
| 2015-03-23 | 2015-03-19 | 13.665 | 13,558 | -1,094 | 0.09% | 185,270 |
| 2015-01-12 | 2015-01-08 | 12.897 | 14,652 | +1,094 | 0.12% | 188,962 |
| 2014-12-19 | 2014-12-17 | 14.543 | 13,558 | +1,457 | 0.11% | 197,175 |
| 2014-11-04 | 2014-10-31 | 24.970 | 12,101 | -291 | 0.10% | 302,164 |
| 2014-10-29 | 2014-10-27 | 26.068 | 12,392 | -146 | 0.10% | 323,031 |
| 2014-10-13 | 2014-10-09 | 34.025 | 12,538 | -73 | 0.10% | 426,609 |
| 2014-10-06 | 2014-09-30 | 27.165 | 12,611 | +1,458 | 0.12% | 342,582 |
| 2014-09-24 | 2014-09-22 | 35.672 | 11,153 | -729 | 0.11% | 397,846 |
| 2014-09-23 | 2014-09-19 | 34.574 | 11,882 | -3,280 | 0.12% | 410,809 |
| 2014-09-19 | 2014-09-17 | 27.989 | 15,162 | +1,239 | 0.15% | 424,362 |
| 2014-09-17 | 2014-09-15 | 31.281 | 13,923 | -1,093 | 0.14% | 435,529 |
| 2014-09-16 | 2014-09-12 | 25.519 | 15,016 | -2,551 | 0.15% | 383,193 |
| 2014-09-11 | 2014-09-08 | 20.305 | 17,567 | +2,551 | 0.17% | 356,705 |
| 2014-09-05 | 2014-09-03 | 33.476 | 15,016 | +12,391 | 0.15% | 502,683 |
| 2014-09-03 | 2014-09-01 | 39.513 | 2,625 | +43 | 0.44% | 103,722 |
| 2014-09-01 | 2014-08-28 | 43.355 | 2,582 | +438 | 0.43% | 111,942 |
| 2014-08-28 | 2014-08-26 | 52.135 | 2,144 | +364 | 0.36% | 111,778 |
| 2014-08-25 | 2014-08-21 | 51.038 | 1,780 | +365 | 0.30% | 90,847 |
| 2014-08-22 | 2014-08-20 | 50.489 | 1,415 | +36 | 0.24% | 71,442 |
| 2014-08-13 | 2014-08-11 | 58.721 | 1,379 | -7,674 | 0.23% | 80,976 |
| 2014-08-01 | 2014-07-30 | 33.481 | 9,053 | -17,656 | 1.52% | 303,104 |
| 2014-07-30 | 2014-07-28 | 31.249 | 26,709 | +24,038 | 1.52% | 834,630 |
| 2014-07-25 | 2014-07-23 | 34.969 | 2,671 | -107 | 0.15% | 93,403 |
| 2014-07-17 | 2014-07-15 | 38.317 | 2,778 | -538 | 0.16% | 106,445 |
| 2014-07-08 | 2014-07-04 | 38.689 | 3,316 | -108 | 0.19% | 128,294 |
| 2014-06-19 | 2014-06-17 | 38.317 | 3,424 | +646 | 0.19% | 131,198 |
| 2014-06-17 | 2014-06-13 | 40.363 | 2,778 | -646 | 0.16% | 112,129 |
| 2014-06-16 | 2014-06-12 | 40.549 | 3,424 | +646 | 0.19% | 138,841 |
| 2014-06-13 | 2014-06-11 | 41.851 | 2,778 | -538 | 0.16% | 116,263 |
| 2014-06-12 | 2014-06-10 | 40.363 | 3,316 | +538 | 0.19% | 133,845 |
| 2014-06-09 | 2014-06-05 | 36.643 | 2,778 | -560 | 0.16% | 101,795 |
| 2014-06-06 | 2014-06-04 | 34.969 | 3,338 | +431 | 0.19% | 116,727 |
| 2014-06-05 | 2014-06-03 | 36.457 | 2,907 | +215 | 0.17% | 105,981 |
| 2014-05-27 | 2014-05-23 | 33.481 | 2,692 | +430 | 0.15% | 90,131 |
| 2014-04-25 | 2014-04-23 | 51.152 | 2,262 | +107 | 0.13% | 115,705 |
| 2014-03-21 | 2014-03-19 | 53.942 | 2,155 | -215 | 0.14% | 116,244 |
| 2014-03-20 | 2014-03-18 | 57.662 | 2,370 | +645 | 0.15% | 136,659 |
| 2014-03-19 | 2014-03-17 | 65.102 | 1,725 | +1,613 | 0.11% | 112,301 |
| 2014-03-18 | 2014-03-14 | 83.703 | 112 | -107 | 0.01% | 9,375 |
| 2014-03-04 | 2014-02-28 | 154.385 | 219 | +107 | 0.01% | 33,810 |
| 2014-02-28 | 2014-02-26 | 206.467 | 112 | -107 | 0.01% | 23,124 |
| 2014-02-17 | 2014-02-13 | 115.324 | 219 | -430 | 0.02% | 25,256 |
| 2013-12-09 | 2013-12-05 | 87.423 | 649 | +645 | 0.07% | 56,737 |
| 2011-11-24 | 2011-11-22 | 42.781 | 4 | -104 | 0.00% | 171 |
| 2011-11-10 | 2011-11-08 | 65.102 | 108 | +104 | 0.01% | 7,031 |
| 2009-11-25 | 2009-11-23 | 790.526 | 4 | -22 | 0.00% | 3,162 |
| 2009-11-20 | 2009-11-18 | 678.922 | 26 | +22 | 0.00% | 17,652 |
| 2007-11-19 | 2007-11-15 | 3348.108 | 4 | +4 | 0.00% | 13,392 |
| 2007-07-18 | 2007-07-16 | 2325.075 | 0 | -22 | ||
| 2007-07-17 | 2007-07-13 | 2092.568 | 22 | -64 | 0.00% | 46,036 |
| 2007-06-26 | 2007-06-22 | 1650.803 | 86 | 0.02% | 141,969 |
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