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 | 3.400 | 50,000 | +0 | 0.01% | 170,000 |
| 2025-10-13 | 2025-10-09 | 3.400 | 50,000 | +0 | 0.01% | 170,000 |
| 2025-10-10 | 2025-10-08 | 3.470 | 50,000 | +0 | 0.01% | 173,500 |
| 2025-10-09 | 2025-10-06 | 3.360 | 50,000 | +0 | 0.01% | 168,000 |
| 2025-10-08 | 2025-10-03 | 3.430 | 50,000 | +0 | 0.01% | 171,500 |
| 2025-10-06 | 2025-10-02 | 3.450 | 50,000 | +0 | 0.01% | 172,500 |
| 2025-10-03 | 2025-09-30 | 3.450 | 50,000 | +0 | 0.01% | 172,500 |
| 2025-10-02 | 2025-09-29 | 3.430 | 50,000 | +0 | 0.01% | 171,500 |
| 2025-09-30 | 2025-09-26 | 3.380 | 50,000 | +0 | 0.01% | 169,000 |
| 2025-09-29 | 2025-09-25 | 3.420 | 50,000 | +0 | 0.01% | 171,000 |
| 2025-09-26 | 2025-09-24 | 3.450 | 50,000 | +0 | 0.01% | 172,500 |
| 2025-09-25 | 2025-09-23 | 3.480 | 50,000 | +0 | 0.01% | 174,000 |
| 2025-09-24 | 2025-09-22 | 3.510 | 50,000 | +0 | 0.01% | 175,500 |
| 2025-09-23 | 2025-09-19 | 3.500 | 50,000 | +0 | 0.01% | 175,000 |
| 2025-09-22 | 2025-09-18 | 3.530 | 50,000 | +0 | 0.01% | 176,500 |
| 2025-09-19 | 2025-09-17 | 3.510 | 50,000 | +0 | 0.01% | 175,500 |
| 2025-09-18 | 2025-09-16 | 3.470 | 50,000 | +0 | 0.01% | 173,500 |
| 2025-09-17 | 2025-09-15 | 3.510 | 50,000 | +0 | 0.01% | 175,500 |
| 2025-09-16 | 2025-09-12 | 3.580 | 50,000 | +0 | 0.01% | 179,000 |
| 2025-09-15 | 2025-09-11 | 3.570 | 50,000 | +0 | 0.01% | 178,500 |
| 2025-09-12 | 2025-09-10 | 3.620 | 50,000 | +0 | 0.01% | 181,000 |
| 2025-09-11 | 2025-09-09 | 3.560 | 50,000 | +0 | 0.01% | 178,000 |
| 2025-09-10 | 2025-09-08 | 3.690 | 50,000 | +0 | 0.01% | 184,500 |
| 2025-09-09 | 2025-09-05 | 3.630 | 50,000 | +0 | 0.01% | 181,500 |
| 2025-09-08 | 2025-09-04 | 3.590 | 50,000 | +0 | 0.01% | 179,500 |
| 2025-09-05 | 2025-09-03 | 3.660 | 50,000 | +0 | 0.01% | 183,000 |
| 2025-09-04 | 2025-09-02 | 3.680 | 50,000 | +0 | 0.01% | 184,000 |
| 2025-09-03 | 2025-09-01 | 3.770 | 50,000 | +0 | 0.01% | 188,500 |
| 2025-09-02 | 2025-08-29 | 3.750 | 50,000 | +0 | 0.01% | 187,500 |
| 2025-09-01 | 2025-08-28 | 3.800 | 50,000 | +0 | 0.01% | 190,000 |
| 2025-08-29 | 2025-08-27 | 4.190 | 50,000 | +0 | 0.01% | 209,500 |
| 2025-08-28 | 2025-08-26 | 4.230 | 50,000 | +0 | 0.01% | 211,500 |
| 2025-08-27 | 2025-08-25 | 4.330 | 50,000 | +0 | 0.01% | 216,500 |
| 2025-08-26 | 2025-08-22 | 4.140 | 50,000 | +0 | 0.01% | 207,000 |
| 2025-08-25 | 2025-08-21 | 4.180 | 50,000 | +0 | 0.01% | 209,000 |
| 2025-08-22 | 2025-08-20 | 4.170 | 50,000 | +0 | 0.01% | 208,500 |
| 2025-08-21 | 2025-08-19 | 4.240 | 50,000 | +0 | 0.01% | 212,000 |
| 2025-08-20 | 2025-08-18 | 4.250 | 50,000 | +0 | 0.01% | 212,500 |
| 2025-08-19 | 2025-08-15 | 4.150 | 50,000 | +0 | 0.01% | 207,500 |
| 2025-08-18 | 2025-08-14 | 4.100 | 50,000 | +0 | 0.01% | 205,000 |
| 2025-08-15 | 2025-08-13 | 4.110 | 50,000 | +0 | 0.01% | 205,500 |
| 2025-08-14 | 2025-08-12 | 4.050 | 50,000 | +0 | 0.01% | 202,500 |
| 2025-08-13 | 2025-08-11 | 4.100 | 50,000 | +0 | 0.01% | 205,000 |
| 2025-08-12 | 2025-08-08 | 4.200 | 50,000 | +0 | 0.01% | 210,000 |
| 2025-08-11 | 2025-08-07 | 4.210 | 50,000 | +0 | 0.01% | 210,500 |
| 2025-08-08 | 2025-08-06 | 4.320 | 50,000 | +0 | 0.01% | 216,000 |
| 2025-08-07 | 2025-08-05 | 4.140 | 50,000 | +0 | 0.01% | 207,000 |
| 2025-08-06 | 2025-08-04 | 4.030 | 50,000 | +0 | 0.01% | 201,500 |
| 2025-08-05 | 2025-08-01 | 4.150 | 50,000 | +0 | 0.01% | 207,500 |
| 2025-08-04 | 2025-07-31 | 4.170 | 50,000 | +0 | 0.01% | 208,500 |
| 2025-08-01 | 2025-07-30 | 4.300 | 50,000 | +0 | 0.01% | 215,000 |
| 2025-07-31 | 2025-07-29 | 4.320 | 50,000 | +0 | 0.01% | 216,000 |
| 2025-07-30 | 2025-07-28 | 4.330 | 50,000 | +0 | 0.01% | 216,500 |
| 2025-07-29 | 2025-07-25 | 4.390 | 50,000 | +0 | 0.01% | 219,500 |
| 2025-07-28 | 2025-07-24 | 4.480 | 50,000 | +50,000 | 0.01% | 224,000 |
| 2025-06-30 | 2025-06-26 | 3.410 | 0 | -10,000 | ||
| 2024-12-05 | 2024-12-03 | 3.060 | 10,000 | -1,700 | 0.00% | 30,600 |
| 2024-12-04 | 2024-12-02 | 3.050 | 11,700 | +1,700 | 0.00% | 35,685 |
| 2024-05-02 | 2024-04-29 | 3.470 | 10,000 | -10,000 | 0.00% | 34,700 |
| 2024-04-23 | 2024-04-19 | 2.950 | 20,000 | -20,000 | 0.00% | 59,000 |
| 2024-04-03 | 2024-03-28 | 3.080 | 40,000 | +20,000 | 0.01% | 123,200 |
| 2024-03-14 | 2024-03-12 | 3.590 | 20,000 | +10,000 | 0.00% | 71,800 |
| 2023-04-06 | 2023-04-03 | 8.450 | 10,000 | +5,000 | 0.00% | 84,500 |
| 2023-04-03 | 2023-03-30 | 10.340 | 5,000 | +5,000 | 0.00% | 51,700 |
| 2023-03-10 | 2023-03-08 | 13.400 | 0 | -130,700 | ||
| 2023-02-07 | 2023-02-03 | 3.890 | 130,700 | +12,000 | 0.03% | 508,423 |
| 2023-01-27 | 2023-01-20 | 3.870 | 118,700 | +38,700 | 0.03% | 459,369 |
| 2022-01-14 | 2022-01-12 | 4.910 | 80,000 | +80,000 | 0.02% | 392,800 |
| 2018-02-08 | 2018-02-06 | 29.796 | 0 | -55,828 | ||
| 2018-02-07 | 2018-02-05 | 31.126 | 55,828 | +55,828 | 0.01% | 1,737,730 |
| 2015-06-01 | 2015-05-28 | 63.232 | 0 | -15,676 | ||
| 2015-05-29 | 2015-05-27 | 63.701 | 15,676 | +15,676 | 0.00% | 998,580 |
| 2015-03-31 | 2015-03-27 | 69.871 | 0 | -3,428 | ||
| 2015-03-30 | 2015-03-26 | 70.382 | 3,428 | +3,428 | 0.00% | 241,268 |
| 2015-02-04 | 2015-02-02 | 70.455 | 0 | -2,742 | ||
| 2015-02-03 | 2015-01-30 | 70.163 | 2,742 | +2,742 | 0.00% | 192,387 |
| 2012-07-16 | 2012-07-12 | 90.913 | 0 | -613 | ||
| 2012-06-15 | 2012-06-13 | 81.536 | 613 | +613 | 0.00% | 49,982 |
| 2011-05-05 | 2011-05-03 | 78.294 | 0 | -588 | ||
| 2011-05-04 | 2011-04-29 | 77.359 | 588 | +588 | 0.00% | 45,487 |
| 2011-02-23 | 2011-02-21 | 76.476 | 0 | -1,702 | ||
| 2011-02-11 | 2011-02-09 | 74.185 | 1,702 | +1,702 | 0.00% | 126,264 |
| 2011-02-08 | 2011-02-02 | 77.710 | 0 | -1,702 | ||
| 2011-02-01 | 2011-01-28 | 75.771 | 1,702 | +1,702 | 0.00% | 128,963 |
| 2011-01-28 | 2011-01-26 | 80.882 | 0 | -1,702 | ||
| 2011-01-27 | 2011-01-25 | 78.679 | 1,702 | +1,702 | 0.00% | 133,912 |
| 2007-10-04 | 2007-10-02 | 96.642 | 0 | -1,475 | ||
| 2007-10-03 | 2007-09-28 | 95.015 | 1,475 | -983 | 0.00% | 140,147 |
| 2007-09-28 | 2007-09-25 | 91.556 | 2,458 | +2,458 | 0.00% | 225,045 |
| 2007-09-13 | 2007-09-11 | 96.532 | 0 | -2,442 | ||
| 2007-09-11 | 2007-09-07 | 94.076 | 2,442 | +2,442 | 0.00% | 229,733 |
| 2007-06-26 | 2007-06-22 | 113.423 | 0 |
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