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 | 0.960 | 80,000 | +0 | 0.00% | 76,800 |
| 2025-10-13 | 2025-10-09 | 1.010 | 80,000 | +0 | 0.00% | 80,800 |
| 2025-10-10 | 2025-10-08 | 1.030 | 80,000 | +0 | 0.00% | 82,400 |
| 2025-10-09 | 2025-10-06 | 1.050 | 80,000 | +0 | 0.00% | 84,000 |
| 2025-10-08 | 2025-10-03 | 1.030 | 80,000 | +0 | 0.00% | 82,400 |
| 2025-10-06 | 2025-10-02 | 1.040 | 80,000 | +0 | 0.00% | 83,200 |
| 2025-10-03 | 2025-09-30 | 1.070 | 80,000 | +0 | 0.00% | 85,600 |
| 2025-10-02 | 2025-09-29 | 1.060 | 80,000 | +0 | 0.00% | 84,800 |
| 2025-09-30 | 2025-09-26 | 1.030 | 80,000 | +0 | 0.00% | 82,400 |
| 2025-09-29 | 2025-09-25 | 1.040 | 80,000 | +0 | 0.00% | 83,200 |
| 2025-09-26 | 2025-09-24 | 1.060 | 80,000 | +0 | 0.00% | 84,800 |
| 2025-09-25 | 2025-09-23 | 1.040 | 80,000 | +0 | 0.00% | 83,200 |
| 2025-09-24 | 2025-09-22 | 1.060 | 80,000 | +0 | 0.00% | 84,800 |
| 2025-09-23 | 2025-09-19 | 1.080 | 80,000 | +0 | 0.00% | 86,400 |
| 2025-09-22 | 2025-09-18 | 1.080 | 80,000 | +0 | 0.00% | 86,400 |
| 2025-09-19 | 2025-09-17 | 1.090 | 80,000 | +0 | 0.00% | 87,200 |
| 2025-09-18 | 2025-09-16 | 1.060 | 80,000 | +0 | 0.00% | 84,800 |
| 2025-09-17 | 2025-09-15 | 1.050 | 80,000 | +0 | 0.00% | 84,000 |
| 2025-09-16 | 2025-09-12 | 1.150 | 80,000 | +0 | 0.00% | 92,000 |
| 2025-09-15 | 2025-09-11 | 1.140 | 80,000 | +0 | 0.00% | 91,200 |
| 2025-09-12 | 2025-09-10 | 1.170 | 80,000 | +0 | 0.00% | 93,600 |
| 2025-09-11 | 2025-09-09 | 1.130 | 80,000 | +0 | 0.00% | 90,400 |
| 2025-09-10 | 2025-09-08 | 1.130 | 80,000 | +0 | 0.00% | 90,400 |
| 2025-09-09 | 2025-09-05 | 1.100 | 80,000 | +0 | 0.00% | 88,000 |
| 2025-09-08 | 2025-09-04 | 1.100 | 80,000 | -20,000 | 0.00% | 88,000 |
| 2025-09-05 | 2025-09-03 | 1.120 | 100,000 | +20,000 | 0.00% | 112,000 |
| 2024-08-20 | 2024-08-16 | 0.380 | 80,000 | -110,000 | 0.00% | 30,400 |
| 2018-11-27 | 2018-11-23 | 1.210 | 190,000 | +10,000 | 0.00% | 229,900 |
| 2017-09-19 | 2017-09-15 | 1.270 | 180,000 | +60,000 | 0.00% | 228,600 |
| 2016-12-09 | 2016-12-07 | 1.420 | 120,000 | -20,000 | 0.00% | 170,400 |
| 2016-04-21 | 2016-04-19 | 1.830 | 140,000 | -30,000 | 0.00% | 256,200 |
| 2016-02-22 | 2016-02-18 | 1.660 | 170,000 | -100,000 | 0.00% | 282,200 |
| 2016-02-19 | 2016-02-17 | 1.610 | 270,000 | +100,000 | 0.00% | 434,700 |
| 2016-01-11 | 2016-01-07 | 1.840 | 170,000 | -10,000 | 0.00% | 312,800 |
| 2015-10-22 | 2015-10-19 | 2.160 | 180,000 | +10,000 | 0.00% | 388,800 |
| 2015-10-20 | 2015-10-16 | 2.150 | 170,000 | +10,000 | 0.00% | 365,500 |
| 2015-09-29 | 2015-09-24 | 1.820 | 160,000 | -10,000 | 0.00% | 291,200 |
| 2015-09-24 | 2015-09-22 | 1.890 | 170,000 | -10,000 | 0.00% | 321,300 |
| 2015-09-23 | 2015-09-21 | 1.920 | 180,000 | +20,000 | 0.00% | 345,600 |
| 2015-07-14 | 2015-07-10 | 2.450 | 160,000 | +20,000 | 0.00% | 392,000 |
| 2015-06-12 | 2015-06-10 | 3.200 | 140,000 | -20,000 | 0.00% | 448,000 |
| 2015-05-06 | 2015-05-04 | 3.680 | 160,000 | +10,000 | 0.00% | 588,800 |
| 2015-04-30 | 2015-04-28 | 3.860 | 150,000 | +10,000 | 0.00% | 579,000 |
| 2015-04-28 | 2015-04-24 | 4.010 | 140,000 | +10,000 | 0.00% | 561,400 |
| 2015-04-24 | 2015-04-22 | 4.220 | 130,000 | +10,000 | 0.00% | 548,600 |
| 2015-04-21 | 2015-04-17 | 3.740 | 120,000 | +10,000 | 0.00% | 448,800 |
| 2015-04-20 | 2015-04-16 | 3.830 | 110,000 | +10,000 | 0.00% | 421,300 |
| 2015-04-15 | 2015-04-13 | 4.130 | 100,000 | +10,000 | 0.00% | 413,000 |
| 2015-04-13 | 2015-04-09 | 4.400 | 90,000 | -10,000 | 0.00% | 396,000 |
| 2015-04-10 | 2015-04-08 | 3.910 | 100,000 | -60,000 | 0.00% | 391,000 |
| 2015-03-19 | 2015-03-17 | 2.700 | 160,000 | -20,000 | 0.00% | 432,000 |
| 2015-03-18 | 2015-03-16 | 2.440 | 180,000 | +10,000 | 0.00% | 439,200 |
| 2015-03-12 | 2015-03-10 | 2.300 | 170,000 | +60,000 | 0.00% | 391,000 |
| 2015-03-09 | 2015-03-05 | 2.070 | 110,000 | -20,000 | 0.00% | 227,700 |
| 2015-03-03 | 2015-02-27 | 1.800 | 130,000 | -20,000 | 0.00% | 234,000 |
| 2015-01-30 | 2015-01-28 | 1.670 | 150,000 | +10,000 | 0.00% | 250,500 |
| 2015-01-29 | 2015-01-27 | 1.650 | 140,000 | +10,000 | 0.00% | 231,000 |
| 2015-01-05 | 2014-12-31 | 1.390 | 130,000 | -40,000 | 0.00% | 180,700 |
| 2015-01-02 | 2014-12-29 | 1.400 | 170,000 | +40,000 | 0.00% | 238,000 |
| 2014-12-29 | 2014-12-22 | 1.560 | 130,000 | -50,000 | 0.00% | 202,800 |
| 2014-07-21 | 2014-07-17 | 1.660 | 180,000 | +30,000 | 0.00% | 298,800 |
| 2014-07-02 | 2014-06-27 | 1.780 | 150,000 | +10,000 | 0.00% | 267,000 |
| 2014-06-19 | 2014-06-17 | 1.710 | 140,000 | -20,000 | 0.00% | 239,400 |
| 2014-06-06 | 2014-06-04 | 1.800 | 160,000 | +10,000 | 0.00% | 288,000 |
| 2014-06-05 | 2014-06-03 | 1.850 | 150,000 | -20,000 | 0.00% | 277,500 |
| 2014-06-04 | 2014-05-30 | 1.830 | 170,000 | +30,000 | 0.00% | 311,100 |
| 2014-05-23 | 2014-05-21 | 1.740 | 140,000 | -60,000 | 0.00% | 243,600 |
| 2014-05-22 | 2014-05-20 | 1.680 | 200,000 | +20,000 | 0.00% | 336,000 |
| 2014-05-20 | 2014-05-16 | 1.680 | 180,000 | +20,000 | 0.00% | 302,400 |
| 2014-05-16 | 2014-05-14 | 1.650 | 160,000 | +10,000 | 0.00% | 264,000 |
| 2014-05-02 | 2014-04-29 | 1.540 | 150,000 | -10,000 | 0.00% | 231,000 |
| 2014-04-30 | 2014-04-28 | 1.500 | 160,000 | +10,000 | 0.00% | 240,000 |
| 2014-04-29 | 2014-04-25 | 1.590 | 150,000 | -30,000 | 0.00% | 238,500 |
| 2014-04-28 | 2014-04-24 | 1.520 | 180,000 | +30,000 | 0.00% | 273,600 |
| 2014-04-25 | 2014-04-23 | 1.620 | 150,000 | -40,000 | 0.00% | 243,000 |
| 2014-04-02 | 2014-03-31 | 1.740 | 190,000 | -10,000 | 0.00% | 330,600 |
| 2014-03-31 | 2014-03-27 | 1.740 | 200,000 | +30,000 | 0.00% | 348,000 |
| 2014-03-28 | 2014-03-26 | 1.890 | 170,000 | -20,000 | 0.00% | 321,300 |
| 2014-03-26 | 2014-03-24 | 1.770 | 190,000 | -10,000 | 0.00% | 336,300 |
| 2014-03-25 | 2014-03-21 | 1.820 | 200,000 | +30,000 | 0.00% | 364,000 |
| 2014-03-20 | 2014-03-18 | 1.610 | 170,000 | +30,000 | 0.00% | 273,700 |
| 2014-03-19 | 2014-03-17 | 1.540 | 140,000 | +10,000 | 0.00% | 215,600 |
| 2014-03-17 | 2014-03-13 | 1.620 | 130,000 | +20,000 | 0.00% | 210,600 |
| 2014-02-26 | 2014-02-24 | 0.630 | 110,000 | -10,000 | 0.00% | 69,300 |
| 2014-02-24 | 2014-02-20 | 0.510 | 120,000 | -40,000 | 0.00% | 61,200 |
| 2014-01-07 | 2014-01-03 | 0.400 | 160,000 | +60,000 | 0.00% | 64,000 |
| 2013-08-09 | 2013-08-07 | 0.455 | 100,000 | +30,000 | 0.00% | 45,500 |
| 2013-07-10 | 2013-07-08 | 0.520 | 70,000 | -20,000 | 0.00% | 36,400 |
| 2013-06-11 | 2013-06-07 | 0.510 | 90,000 | +30,000 | 0.00% | 45,900 |
| 2013-06-07 | 2013-06-05 | 0.530 | 60,000 | -60,000 | 0.00% | 31,800 |
| 2013-06-04 | 2013-05-31 | 0.495 | 120,000 | +20,000 | 0.00% | 59,400 |
| 2013-05-31 | 2013-05-29 | 0.480 | 100,000 | +20,000 | 0.00% | 48,000 |
| 2013-03-12 | 2013-03-08 | 0.410 | 80,000 | +40,000 | 0.00% | 32,800 |
| 2011-09-12 | 2011-09-08 | 0.450 | 40,000 | -40,000 | 0.00% | 18,000 |
| 2011-05-24 | 2011-05-20 | 0.415 | 80,000 | +80,000 | 0.00% | 33,200 |
| 2011-02-18 | 2011-02-16 | 0.450 | 0 | -20,000 | ||
| 2010-08-23 | 2010-08-19 | 0.910 | 20,000 | +20,000 | 0.00% | 18,200 |
| 2010-05-06 | 2010-05-04 | 0.560 | 0 | -50,000 | ||
| 2010-05-04 | 2010-04-30 | 0.540 | 50,000 | +50,000 | 0.00% | 27,000 |
| 2009-07-23 | 2009-07-21 | 0.660 | 0 | -20,000 | ||
| 2009-07-17 | 2009-07-15 | 0.600 | 20,000 | +20,000 | 0.00% | 12,000 |
| 2009-04-27 | 2009-04-23 | 0.589 | 0 | -8,485 | ||
| 2008-05-16 | 2008-05-14 | 1.579 | 8,485 | +8,485 | 0.00% | 13,400 |
| 2007-09-24 | 2007-09-20 | 4.479 | 0 | -16,970 | ||
| 2007-09-21 | 2007-09-19 | 4.714 | 16,970 | -54,303 | 0.00% | 80,001 |
| 2007-06-26 | 2007-06-22 | 3.854 | 71,273 | 0.01% | 274,681 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy