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 | 0.285 | 318,738 | +0 | 0.02% | 90,840 |
| 2025-10-13 | 2025-10-09 | 0.280 | 318,738 | +0 | 0.02% | 89,247 |
| 2025-10-10 | 2025-10-08 | 0.280 | 318,738 | +0 | 0.02% | 89,247 |
| 2025-10-09 | 2025-10-06 | 0.285 | 318,738 | +0 | 0.02% | 90,840 |
| 2025-10-08 | 2025-10-03 | 0.285 | 318,738 | +0 | 0.02% | 90,840 |
| 2025-10-06 | 2025-10-02 | 0.285 | 318,738 | +0 | 0.02% | 90,840 |
| 2025-10-03 | 2025-09-30 | 0.285 | 318,738 | +0 | 0.02% | 90,840 |
| 2025-10-02 | 2025-09-29 | 0.290 | 318,738 | +0 | 0.02% | 92,434 |
| 2025-09-30 | 2025-09-26 | 0.280 | 318,738 | +0 | 0.02% | 89,247 |
| 2025-09-29 | 2025-09-25 | 0.280 | 318,738 | +0 | 0.02% | 89,247 |
| 2025-09-26 | 2025-09-24 | 0.285 | 318,738 | +0 | 0.02% | 90,840 |
| 2025-09-25 | 2025-09-23 | 0.290 | 318,738 | +0 | 0.02% | 92,434 |
| 2025-09-24 | 2025-09-22 | 0.295 | 318,738 | +0 | 0.02% | 94,028 |
| 2025-09-23 | 2025-09-19 | 0.300 | 318,738 | +0 | 0.02% | 95,621 |
| 2025-09-22 | 2025-09-18 | 0.295 | 318,738 | +0 | 0.02% | 94,028 |
| 2025-09-19 | 2025-09-17 | 0.310 | 318,738 | +0 | 0.02% | 98,809 |
| 2025-09-18 | 2025-09-16 | 0.305 | 318,738 | +0 | 0.02% | 97,215 |
| 2025-09-17 | 2025-09-15 | 0.315 | 318,738 | +0 | 0.02% | 100,402 |
| 2025-09-16 | 2025-09-12 | 0.305 | 318,738 | +0 | 0.02% | 97,215 |
| 2025-09-15 | 2025-09-11 | 0.280 | 318,738 | +0 | 0.02% | 89,247 |
| 2025-09-12 | 2025-09-10 | 0.270 | 318,738 | +0 | 0.02% | 86,059 |
| 2025-09-11 | 2025-09-09 | 0.275 | 318,738 | +0 | 0.02% | 87,653 |
| 2025-09-10 | 2025-09-08 | 0.270 | 318,738 | +0 | 0.02% | 86,059 |
| 2025-09-09 | 2025-09-05 | 0.270 | 318,738 | +0 | 0.02% | 86,059 |
| 2025-09-08 | 2025-09-04 | 0.265 | 318,738 | +0 | 0.02% | 84,466 |
| 2025-09-05 | 2025-09-03 | 0.275 | 318,738 | +0 | 0.02% | 87,653 |
| 2025-09-04 | 2025-09-02 | 0.270 | 318,738 | +0 | 0.02% | 86,059 |
| 2025-09-03 | 2025-09-01 | 0.270 | 318,738 | +0 | 0.02% | 86,059 |
| 2025-09-02 | 2025-08-29 | 0.275 | 318,738 | +0 | 0.02% | 87,653 |
| 2025-09-01 | 2025-08-28 | 0.280 | 318,738 | +0 | 0.02% | 89,247 |
| 2025-08-29 | 2025-08-27 | 0.280 | 318,738 | +0 | 0.02% | 89,247 |
| 2025-08-28 | 2025-08-26 | 0.285 | 318,738 | +0 | 0.02% | 90,840 |
| 2025-08-27 | 2025-08-25 | 0.280 | 318,738 | +0 | 0.02% | 89,247 |
| 2025-08-26 | 2025-08-22 | 0.280 | 318,738 | +0 | 0.02% | 89,247 |
| 2025-08-25 | 2025-08-21 | 0.280 | 318,738 | +0 | 0.02% | 89,247 |
| 2025-08-22 | 2025-08-20 | 0.270 | 318,738 | +0 | 0.02% | 86,059 |
| 2025-08-21 | 2025-08-19 | 0.275 | 318,738 | +0 | 0.02% | 87,653 |
| 2025-08-20 | 2025-08-18 | 0.280 | 318,738 | +0 | 0.02% | 89,247 |
| 2025-08-19 | 2025-08-15 | 0.265 | 318,738 | +0 | 0.02% | 84,466 |
| 2025-08-18 | 2025-08-14 | 0.265 | 318,738 | +0 | 0.02% | 84,466 |
| 2025-08-15 | 2025-08-13 | 0.270 | 318,738 | +0 | 0.02% | 86,059 |
| 2025-08-14 | 2025-08-12 | 0.275 | 318,738 | +0 | 0.02% | 87,653 |
| 2025-08-13 | 2025-08-11 | 0.270 | 318,738 | +0 | 0.02% | 86,059 |
| 2025-08-12 | 2025-08-08 | 0.275 | 318,738 | +0 | 0.02% | 87,653 |
| 2025-08-11 | 2025-08-07 | 0.280 | 318,738 | +0 | 0.02% | 89,247 |
| 2025-08-08 | 2025-08-06 | 0.270 | 318,738 | +0 | 0.02% | 86,059 |
| 2025-08-07 | 2025-08-05 | 0.265 | 318,738 | +0 | 0.02% | 84,466 |
| 2025-08-06 | 2025-08-04 | 0.270 | 318,738 | +0 | 0.02% | 86,059 |
| 2025-08-05 | 2025-08-01 | 0.280 | 318,738 | +0 | 0.02% | 89,247 |
| 2025-08-04 | 2025-07-31 | 0.255 | 318,738 | +0 | 0.02% | 81,278 |
| 2025-08-01 | 2025-07-30 | 0.265 | 318,738 | +0 | 0.02% | 84,466 |
| 2025-07-31 | 2025-07-29 | 0.260 | 318,738 | +0 | 0.02% | 82,872 |
| 2025-07-30 | 2025-07-28 | 0.260 | 318,738 | +0 | 0.02% | 82,872 |
| 2025-07-29 | 2025-07-25 | 0.255 | 318,738 | +0 | 0.02% | 81,278 |
| 2025-07-28 | 2025-07-24 | 0.260 | 318,738 | +0 | 0.02% | 82,872 |
| 2025-07-25 | 2025-07-23 | 0.255 | 318,738 | +0 | 0.02% | 81,278 |
| 2025-07-24 | 2025-07-22 | 0.249 | 318,738 | +0 | 0.02% | 79,366 |
| 2025-07-23 | 2025-07-21 | 0.250 | 318,738 | +0 | 0.02% | 79,684 |
| 2025-07-22 | 2025-07-18 | 0.247 | 318,738 | +0 | 0.02% | 78,728 |
| 2025-07-21 | 2025-07-17 | 0.244 | 318,738 | +0 | 0.02% | 77,772 |
| 2025-07-18 | 2025-07-16 | 0.245 | 318,738 | +0 | 0.02% | 78,091 |
| 2025-07-17 | 2025-07-15 | 0.250 | 318,738 | +0 | 0.02% | 79,684 |
| 2025-07-16 | 2025-07-14 | 0.242 | 318,738 | +0 | 0.02% | 77,135 |
| 2025-07-15 | 2025-07-11 | 0.238 | 318,738 | +0 | 0.02% | 75,860 |
| 2025-07-14 | 2025-07-10 | 0.240 | 318,738 | +0 | 0.02% | 76,497 |
| 2025-07-11 | 2025-07-09 | 0.228 | 318,738 | +0 | 0.02% | 72,672 |
| 2025-07-10 | 2025-07-08 | 0.225 | 318,738 | +0 | 0.02% | 71,716 |
| 2025-07-09 | 2025-07-07 | 0.222 | 318,738 | +0 | 0.02% | 70,760 |
| 2025-07-08 | 2025-07-04 | 0.225 | 318,738 | +0 | 0.02% | 71,716 |
| 2025-07-07 | 2025-07-03 | 0.226 | 318,738 | +0 | 0.02% | 72,035 |
| 2025-07-04 | 2025-07-02 | 0.226 | 318,738 | +0 | 0.02% | 72,035 |
| 2025-07-03 | 2025-06-30 | 0.217 | 318,738 | +0 | 0.02% | 69,166 |
| 2025-07-02 | 2025-06-27 | 0.215 | 318,738 | +0 | 0.02% | 68,529 |
| 2025-06-30 | 2025-06-26 | 0.217 | 318,738 | +0 | 0.02% | 69,166 |
| 2025-06-27 | 2025-06-25 | 0.219 | 318,738 | +0 | 0.02% | 69,804 |
| 2025-06-26 | 2025-06-24 | 0.211 | 318,738 | +0 | 0.02% | 67,254 |
| 2025-06-25 | 2025-06-23 | 0.212 | 318,738 | +0 | 0.02% | 67,572 |
| 2025-06-24 | 2025-06-20 | 0.210 | 318,738 | +0 | 0.02% | 66,935 |
| 2025-06-23 | 2025-06-19 | 0.211 | 318,738 | +0 | 0.02% | 67,254 |
| 2025-06-20 | 2025-06-18 | 0.214 | 318,738 | +0 | 0.02% | 68,210 |
| 2025-06-19 | 2025-06-17 | 0.210 | 318,738 | +0 | 0.02% | 66,935 |
| 2025-06-18 | 2025-06-16 | 0.215 | 318,738 | +0 | 0.02% | 68,529 |
| 2025-06-17 | 2025-06-13 | 0.208 | 318,738 | +0 | 0.02% | 66,298 |
| 2025-06-16 | 2025-06-12 | 0.210 | 318,738 | +0 | 0.02% | 66,935 |
| 2025-06-13 | 2025-06-11 | 0.211 | 318,738 | +0 | 0.02% | 67,254 |
| 2025-06-12 | 2025-06-10 | 0.207 | 318,738 | +0 | 0.02% | 65,979 |
| 2025-06-11 | 2025-06-09 | 0.208 | 318,738 | +0 | 0.02% | 66,298 |
| 2025-06-10 | 2025-06-06 | 0.205 | 318,738 | +0 | 0.02% | 65,341 |
| 2025-06-09 | 2025-06-05 | 0.206 | 318,738 | +0 | 0.02% | 65,660 |
| 2025-06-06 | 2025-06-04 | 0.207 | 318,738 | +0 | 0.02% | 65,979 |
| 2025-06-05 | 2025-06-03 | 0.206 | 318,738 | +0 | 0.02% | 65,660 |
| 2025-06-04 | 2025-06-02 | 0.204 | 318,738 | +0 | 0.02% | 65,023 |
| 2025-06-03 | 2025-05-30 | 0.205 | 318,738 | +0 | 0.02% | 65,341 |
| 2025-06-02 | 2025-05-29 | 0.212 | 318,738 | +0 | 0.02% | 67,572 |
| 2025-05-30 | 2025-05-28 | 0.203 | 318,738 | +0 | 0.02% | 64,704 |
| 2025-05-29 | 2025-05-27 | 0.204 | 318,738 | +0 | 0.02% | 65,023 |
| 2025-05-28 | 2025-05-26 | 0.209 | 318,738 | +0 | 0.02% | 66,616 |
| 2025-05-27 | 2025-05-23 | 0.209 | 318,738 | +0 | 0.02% | 66,616 |
| 2025-05-26 | 2025-05-22 | 0.216 | 318,738 | +0 | 0.02% | 68,847 |
| 2025-05-23 | 2025-05-21 | 0.219 | 318,738 | +0 | 0.02% | 69,804 |
| 2025-05-22 | 2025-05-20 | 0.217 | 318,738 | +0 | 0.02% | 69,166 |
| 2025-05-21 | 2025-05-19 | 0.218 | 318,738 | +0 | 0.02% | 69,485 |
| 2025-05-20 | 2025-05-16 | 0.220 | 318,738 | +0 | 0.02% | 70,122 |
| 2025-05-19 | 2025-05-15 | 0.222 | 318,738 | +0 | 0.02% | 70,760 |
| 2025-05-16 | 2025-05-14 | 0.223 | 318,738 | +0 | 0.02% | 71,079 |
| 2025-05-15 | 2025-05-13 | 0.225 | 318,738 | +0 | 0.02% | 71,716 |
| 2025-05-14 | 2025-05-12 | 0.225 | 318,738 | +0 | 0.02% | 71,716 |
| 2025-05-13 | 2025-05-09 | 0.230 | 318,738 | +0 | 0.02% | 73,310 |
| 2025-05-12 | 2025-05-08 | 0.227 | 318,738 | +0 | 0.02% | 72,354 |
| 2025-05-09 | 2025-05-07 | 0.226 | 318,738 | +0 | 0.02% | 72,035 |
| 2025-05-08 | 2025-05-06 | 0.228 | 318,738 | +0 | 0.02% | 72,672 |
| 2025-05-07 | 2025-05-02 | 0.232 | 318,738 | +0 | 0.02% | 73,947 |
| 2025-05-06 | 2025-04-30 | 0.227 | 318,738 | +0 | 0.02% | 72,354 |
| 2025-05-02 | 2025-04-29 | 0.235 | 318,738 | +0 | 0.02% | 74,903 |
| 2025-04-30 | 2025-04-28 | 0.240 | 318,738 | +0 | 0.02% | 76,497 |
| 2025-04-29 | 2025-04-25 | 0.245 | 318,738 | +0 | 0.02% | 78,091 |
| 2025-04-28 | 2025-04-24 | 0.240 | 318,738 | +0 | 0.02% | 76,497 |
| 2025-04-25 | 2025-04-23 | 0.234 | 318,738 | +0 | 0.02% | 74,585 |
| 2025-04-24 | 2025-04-22 | 0.233 | 318,738 | +0 | 0.02% | 74,266 |
| 2025-04-23 | 2025-04-17 | 0.226 | 318,738 | +0 | 0.02% | 72,035 |
| 2025-04-22 | 2025-04-16 | 0.220 | 318,738 | +0 | 0.02% | 70,122 |
| 2025-04-17 | 2025-04-15 | 0.220 | 318,738 | +0 | 0.02% | 70,122 |
| 2025-04-16 | 2025-04-14 | 0.221 | 318,738 | +0 | 0.02% | 70,441 |
| 2025-04-15 | 2025-04-11 | 0.221 | 318,738 | +0 | 0.02% | 70,441 |
| 2025-04-14 | 2025-04-10 | 0.222 | 318,738 | +0 | 0.02% | 70,760 |
| 2025-04-11 | 2025-04-09 | 0.215 | 318,738 | +0 | 0.02% | 68,529 |
| 2025-04-10 | 2025-04-08 | 0.204 | 318,738 | +0 | 0.02% | 65,023 |
| 2025-04-09 | 2025-04-07 | 0.217 | 318,738 | +0 | 0.02% | 69,166 |
| 2025-04-08 | 2025-04-03 | 0.250 | 318,738 | +0 | 0.02% | 79,684 |
| 2025-04-07 | 2025-04-02 | 0.255 | 318,738 | -1,930 | 0.02% | 81,278 |
| 2025-02-06 | 2025-02-04 | 0.189 | 320,668 | -3,860 | 0.02% | 60,606 |
| 2025-01-21 | 2025-01-17 | 0.270 | 324,528 | +18,528 | 0.02% | 87,623 |
| 2024-08-26 | 2024-08-22 | 0.360 | 306,000 | -26,000 | 0.02% | 110,160 |
| 2023-10-06 | 2023-10-04 | 0.691 | 332,000 | +14,866 | 0.02% | 229,391 |
| 2023-06-21 | 2023-06-19 | 0.909 | 317,134 | +32,115 | 0.02% | 288,138 |
| 2022-10-06 | 2022-10-03 | 0.899 | 285,019 | +11,713 | 0.02% | 256,209 |
| 2022-06-28 | 2022-06-24 | 1.396 | 273,306 | +26,029 | 0.02% | 381,625 |
| 2021-06-23 | 2021-06-21 | 1.417 | 247,277 | +3,638 | 0.02% | 350,435 |
| 2017-01-24 | 2017-01-20 | 2.630 | 243,639 | -14,677 | 0.02% | 640,759 |
| 2016-10-19 | 2016-10-17 | 2.112 | 258,316 | +29,354 | 0.02% | 545,599 |
| 2015-04-13 | 2015-04-09 | 3.107 | 228,962 | -36,693 | 0.02% | 711,359 |
| 2015-04-10 | 2015-04-08 | 3.134 | 265,655 | +36,693 | 0.02% | 832,600 |
| 2013-10-03 | 2013-09-30 | 6.743 | 228,962 | +57,619 | 0.02% | 1,543,885 |
| 2013-10-02 | 2013-09-27 | 6.665 | 171,343 | -5,161 | 0.02% | 1,142,081 |
| 2013-09-26 | 2013-09-24 | 6.510 | 176,504 | -15,483 | 0.02% | 1,149,122 |
| 2013-09-23 | 2013-09-18 | 6.181 | 191,987 | -1,032 | 0.02% | 1,186,683 |
| 2013-09-19 | 2013-09-17 | 5.987 | 193,019 | +5,161 | 0.02% | 1,155,662 |
| 2013-02-08 | 2013-02-06 | 6.801 | 187,858 | -30,965 | 0.02% | 1,277,642 |
| 2012-07-23 | 2012-07-19 | 4.592 | 218,823 | +3,096 | 0.02% | 1,004,879 |
| 2012-05-17 | 2012-05-15 | 5.000 | 215,727 | +867 | 0.02% | 1,078,593 |
| 2012-04-25 | 2012-04-23 | 5.681 | 214,860 | +2,056 | 0.02% | 1,220,558 |
| 2012-03-07 | 2012-03-05 | 6.148 | 212,804 | -5,141 | 0.02% | 1,308,238 |
| 2012-03-06 | 2012-03-02 | 5.856 | 217,945 | -2,056 | 0.02% | 1,276,243 |
| 2011-06-09 | 2011-06-07 | 4.183 | 220,001 | +1,033 | 0.03% | 920,242 |
| 2010-11-10 | 2010-11-08 | 3.851 | 218,968 | -256 | 0.03% | 843,161 |
| 2010-06-18 | 2010-06-15 | 3.323 | 219,224 | -5,116 | 0.03% | 728,452 |
| 2010-06-17 | 2010-06-14 | 3.323 | 224,340 | +5,116 | 0.03% | 745,451 |
| 2010-04-07 | 2010-03-31 | 3.284 | 219,224 | -10,232 | 0.03% | 719,882 |
| 2010-03-26 | 2010-03-24 | 3.108 | 229,456 | -12,278 | 0.03% | 713,116 |
| 2007-12-07 | 2007-12-05 | 3.421 | 241,734 | -8,186 | 0.03% | 826,874 |
| 2007-11-15 | 2007-11-13 | 3.831 | 249,920 | +8,186 | 0.03% | 957,460 |
| 2007-07-03 | 2007-06-28 | 6.626 | 241,734 | +42,975 | 0.03% | 1,601,773 |
| 2007-06-26 | 2007-06-22 | 6.274 | 198,759 | 0.03% | 1,247,083 |
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