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 | 2.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.490 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.590 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.470 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.490 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.560 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.240 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.290 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.950 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.990 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.970 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.980 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.970 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.970 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.990 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.990 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.980 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.980 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.010 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.010 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.980 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.970 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.950 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.960 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.030 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.060 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.090 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.070 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.060 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.040 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.050 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.020 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.980 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.980 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.950 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.960 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.990 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.980 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.950 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.940 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.970 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.950 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.930 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.910 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.920 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.870 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.890 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.910 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.860 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.000 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.968 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.916 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.958 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.958 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.968 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.958 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.958 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.937 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.906 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.896 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.896 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.896 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.885 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.875 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.843 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.875 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.885 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.885 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.833 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.854 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.823 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.823 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.864 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.864 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.864 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.843 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.843 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.896 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.864 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.854 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.843 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.833 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.823 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.823 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.823 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.771 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.823 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.823 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.833 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.802 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.833 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.833 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.802 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.802 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.823 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.823 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.802 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.771 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.771 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.771 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.635 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.854 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.812 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.854 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.812 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.937 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.041 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.041 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.073 | 0 | -3,841 | ||
| 2025-03-26 | 2025-03-24 | 2.021 | 3,841 | +3,841 | 0.00% | 7,761 |
| 2023-08-02 | 2023-07-31 | 2.214 | 0 | -5,557 | ||
| 2022-03-04 | 2022-03-02 | 1.512 | 5,557 | -3,704 | 0.00% | 8,400 |
| 2020-06-22 | 2020-06-18 | 1.694 | 9,261 | +408 | 0.00% | 15,692 |
| 2019-06-19 | 2019-06-17 | 3.151 | 8,853 | +220 | 0.00% | 27,893 |
| 2018-06-12 | 2018-06-08 | 5.422 | 8,633 | +186 | 0.00% | 46,810 |
| 2017-06-21 | 2017-06-19 | 4.849 | 8,447 | +197 | 0.00% | 40,956 |
| 2016-08-15 | 2016-08-11 | 4.703 | 8,250 | -8,250 | 0.00% | 38,800 |
| 2016-06-10 | 2016-06-07 | 4.582 | 16,500 | +4,950 | 0.00% | 75,601 |
| 2016-06-01 | 2016-05-30 | 4.651 | 11,550 | +291 | 0.00% | 53,715 |
| 2015-06-04 | 2015-06-02 | 6.511 | 11,259 | +143 | 0.00% | 73,310 |
| 2014-08-01 | 2014-07-30 | 3.929 | 11,116 | -4,764 | 0.00% | 43,679 |
| 2014-06-04 | 2014-05-30 | 3.819 | 15,880 | +537 | 0.00% | 60,652 |
| 2014-05-09 | 2014-05-07 | 3.793 | 15,343 | +4,603 | 0.00% | 58,201 |
| 2014-04-15 | 2014-04-11 | 4.341 | 10,740 | -4,603 | 0.00% | 46,621 |
| 2014-03-24 | 2014-03-20 | 4.406 | 15,343 | -3,068 | 0.00% | 67,602 |
| 2013-12-11 | 2013-12-09 | 4.667 | 18,411 | +3,068 | 0.00% | 85,919 |
| 2013-12-09 | 2013-12-05 | 4.914 | 15,343 | +4,603 | 0.00% | 75,402 |
| 2013-05-27 | 2013-05-23 | 4.869 | 10,740 | +303 | 0.00% | 52,297 |
| 2012-05-24 | 2012-05-22 | 3.879 | 10,437 | +476 | 0.00% | 40,485 |
| 2011-09-01 | 2011-08-30 | 3.921 | 9,961 | -7,116 | 0.00% | 39,058 |
| 2011-05-26 | 2011-05-24 | 4.441 | 17,077 | -4,269 | 0.00% | 75,841 |
| 2011-05-17 | 2011-05-13 | 4.610 | 21,346 | +7,115 | 0.00% | 98,400 |
| 2011-05-04 | 2011-04-29 | 4.329 | 14,231 | -7,115 | 0.00% | 61,602 |
| 2011-05-03 | 2011-04-28 | 4.244 | 21,346 | +7,115 | 0.00% | 90,600 |
| 2011-04-28 | 2011-04-26 | 4.586 | 14,231 | +493 | 0.00% | 65,259 |
| 2011-04-21 | 2011-04-19 | 4.571 | 13,738 | -6,869 | 0.00% | 62,799 |
| 2011-04-19 | 2011-04-15 | 4.557 | 20,607 | -20,608 | 0.00% | 93,898 |
| 2011-04-12 | 2011-04-08 | 4.396 | 41,215 | +6,869 | 0.00% | 181,200 |
| 2011-03-14 | 2011-03-10 | 4.469 | 34,346 | +20,608 | 0.00% | 153,501 |
| 2010-11-26 | 2010-11-24 | 4.600 | 13,738 | -1,374 | 0.00% | 63,199 |
| 2010-11-22 | 2010-11-18 | 4.644 | 15,112 | +6,869 | 0.00% | 70,179 |
| 2010-11-04 | 2010-11-02 | 4.731 | 8,243 | +1,374 | 0.00% | 39,000 |
| 2010-10-14 | 2010-10-12 | 4.396 | 6,869 | -1,374 | 0.00% | 30,199 |
| 2010-05-19 | 2010-05-17 | 4.123 | 8,243 | +268 | 0.00% | 33,983 |
| 2009-12-17 | 2009-12-15 | 4.694 | 7,975 | -3,988 | 0.00% | 37,438 |
| 2009-12-10 | 2009-12-08 | 4.634 | 11,963 | +3,988 | 0.00% | 55,439 |
| 2009-11-03 | 2009-10-30 | 4.800 | 7,975 | -6,647 | 0.00% | 38,278 |
| 2009-10-27 | 2009-10-22 | 4.770 | 14,622 | +6,647 | 0.00% | 69,741 |
| 2009-06-08 | 2009-06-04 | 5.612 | 7,975 | +3,987 | 0.00% | 44,757 |
| 2009-05-22 | 2009-05-20 | 5.735 | 3,988 | +96 | 0.00% | 22,872 |
| 2008-11-27 | 2008-11-25 | 3.577 | 3,892 | -6,486 | 0.00% | 13,921 |
| 2008-11-25 | 2008-11-21 | 3.423 | 10,378 | +6,486 | 0.00% | 35,520 |
| 2008-08-27 | 2008-08-25 | 4.933 | 3,892 | -6,486 | 0.00% | 19,201 |
| 2008-08-12 | 2008-08-08 | 5.273 | 10,378 | +6,486 | 0.00% | 54,720 |
| 2008-05-23 | 2008-05-21 | 6.559 | 3,892 | +86 | 0.00% | 25,526 |
| 2008-01-02 | 2007-12-27 | 9.128 | 3,806 | -5,074 | 0.00% | 34,742 |
| 2007-12-21 | 2007-12-19 | 8.482 | 8,880 | +2,537 | 0.00% | 75,320 |
| 2007-10-17 | 2007-10-15 | 10.185 | 6,343 | -3,806 | 0.00% | 64,601 |
| 2007-10-08 | 2007-10-04 | 9.743 | 10,149 | +2,538 | 0.00% | 98,884 |
| 2007-10-05 | 2007-10-03 | 10.279 | 7,611 | -1,269 | 0.00% | 78,235 |
| 2007-10-03 | 2007-09-28 | 10.547 | 8,880 | -6,343 | 0.00% | 93,659 |
| 2007-09-21 | 2007-09-19 | 9.980 | 15,223 | +6,343 | 0.00% | 151,921 |
| 2007-09-18 | 2007-09-14 | 9.743 | 8,880 | -12,686 | 0.00% | 86,520 |
| 2007-09-07 | 2007-09-05 | 9.491 | 21,566 | +12,686 | 0.00% | 204,682 |
| 2007-08-30 | 2007-08-28 | 9.759 | 8,880 | +6,343 | 0.00% | 86,660 |
| 2007-08-14 | 2007-08-10 | 8.750 | 2,537 | -2,537 | 0.00% | 22,199 |
| 2007-08-13 | 2007-08-09 | 9.081 | 5,074 | +2,537 | 0.00% | 46,077 |
| 2007-06-26 | 2007-06-22 | 10.153 | 2,537 | 0.00% | 25,758 |
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