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 | 0.290 | 180 | +0 | 0.00% | 52 |
| 2025-10-13 | 2025-10-09 | 0.300 | 180 | +0 | 0.00% | 54 |
| 2025-10-10 | 2025-10-08 | 0.300 | 180 | +0 | 0.00% | 54 |
| 2025-10-09 | 2025-10-06 | 0.300 | 180 | +0 | 0.00% | 54 |
| 2025-10-08 | 2025-10-03 | 0.300 | 180 | +0 | 0.00% | 54 |
| 2025-10-06 | 2025-10-02 | 0.300 | 180 | +0 | 0.00% | 54 |
| 2025-10-03 | 2025-09-30 | 0.310 | 180 | +0 | 0.00% | 56 |
| 2025-10-02 | 2025-09-29 | 0.310 | 180 | +0 | 0.00% | 56 |
| 2025-09-30 | 2025-09-26 | 0.285 | 180 | +0 | 0.00% | 51 |
| 2025-09-29 | 2025-09-25 | 0.285 | 180 | +0 | 0.00% | 51 |
| 2025-09-26 | 2025-09-24 | 0.285 | 180 | +0 | 0.00% | 51 |
| 2025-09-25 | 2025-09-23 | 0.285 | 180 | +0 | 0.00% | 51 |
| 2025-09-24 | 2025-09-22 | 0.280 | 180 | +0 | 0.00% | 50 |
| 2025-09-23 | 2025-09-19 | 0.290 | 180 | +0 | 0.00% | 52 |
| 2025-09-22 | 2025-09-18 | 0.290 | 180 | +0 | 0.00% | 52 |
| 2025-09-19 | 2025-09-17 | 0.290 | 180 | +0 | 0.00% | 52 |
| 2025-09-18 | 2025-09-16 | 0.295 | 180 | +0 | 0.00% | 53 |
| 2025-09-17 | 2025-09-15 | 0.295 | 180 | +0 | 0.00% | 53 |
| 2025-09-16 | 2025-09-12 | 0.285 | 180 | +0 | 0.00% | 51 |
| 2025-09-15 | 2025-09-11 | 0.280 | 180 | +0 | 0.00% | 50 |
| 2025-09-12 | 2025-09-10 | 0.270 | 180 | +0 | 0.00% | 49 |
| 2025-09-11 | 2025-09-09 | 0.275 | 180 | +0 | 0.00% | 50 |
| 2025-09-10 | 2025-09-08 | 0.300 | 180 | +0 | 0.00% | 54 |
| 2025-09-09 | 2025-09-05 | 0.315 | 180 | +0 | 0.00% | 57 |
| 2025-09-08 | 2025-09-04 | 0.330 | 180 | +0 | 0.00% | 59 |
| 2025-09-05 | 2025-09-03 | 0.330 | 180 | +0 | 0.00% | 59 |
| 2025-09-04 | 2025-09-02 | 0.330 | 180 | +0 | 0.00% | 59 |
| 2025-09-03 | 2025-09-01 | 0.330 | 180 | +0 | 0.00% | 59 |
| 2025-09-02 | 2025-08-29 | 0.340 | 180 | +0 | 0.00% | 61 |
| 2025-09-01 | 2025-08-28 | 0.335 | 180 | +0 | 0.00% | 60 |
| 2025-08-29 | 2025-08-27 | 0.350 | 180 | +0 | 0.00% | 63 |
| 2025-08-28 | 2025-08-26 | 0.345 | 180 | +0 | 0.00% | 62 |
| 2025-08-27 | 2025-08-25 | 0.395 | 180 | +0 | 0.00% | 71 |
| 2025-08-26 | 2025-08-22 | 0.375 | 180 | +0 | 0.00% | 68 |
| 2025-08-25 | 2025-08-21 | 0.400 | 180 | +0 | 0.00% | 72 |
| 2025-08-22 | 2025-08-20 | 0.395 | 180 | +0 | 0.00% | 71 |
| 2025-08-21 | 2025-08-19 | 0.365 | 180 | +0 | 0.00% | 66 |
| 2025-08-20 | 2025-08-18 | 0.370 | 180 | +0 | 0.00% | 67 |
| 2025-08-19 | 2025-08-15 | 0.375 | 180 | +0 | 0.00% | 68 |
| 2024-08-14 | 2024-08-12 | 0.350 | 180 | -36,000 | 0.00% | 63 |
| 2022-05-31 | 2022-05-27 | 1.380 | 36,180 | +10,000 | 0.01% | 49,928 |
| 2022-04-04 | 2022-03-31 | 1.350 | 26,180 | +4,000 | 0.01% | 35,343 |
| 2022-04-01 | 2022-03-30 | 1.910 | 22,180 | +4,000 | 0.01% | 42,364 |
| 2022-03-29 | 2022-03-25 | 2.120 | 18,180 | +13,050 | 0.01% | 38,542 |
| 2022-01-26 | 2022-01-24 | 7.650 | 5,130 | +4,178 | 0.01% | 39,244 |
| 2022-01-25 | 2022-01-21 | 7.650 | 952 | -8,570 | 0.00% | 7,283 |
| 2016-05-17 | 2016-05-13 | 10.829 | 9,522 | +1,113 | 0.01% | 103,109 |
| 2015-07-15 | 2015-07-13 | 21.549 | 8,409 | +4,845 | 0.01% | 181,208 |
| 2015-06-30 | 2015-06-26 | 33.940 | 3,564 | +1,114 | 0.01% | 120,963 |
| 2015-06-18 | 2015-06-16 | 45.792 | 2,450 | +2,227 | 0.00% | 112,191 |
| 2015-06-17 | 2015-06-15 | 56.567 | 223 | -6,311 | 0.00% | 12,614 |
| 2015-06-16 | 2015-06-12 | 48.486 | 6,534 | -2,227 | 0.01% | 316,807 |
| 2015-06-15 | 2015-06-11 | 43.099 | 8,761 | -928 | 0.01% | 377,587 |
| 2015-06-05 | 2015-06-03 | 23.214 | 9,689 | -2,453 | 0.01% | 224,925 |
| 2015-05-21 | 2015-05-19 | 26.224 | 12,142 | -698 | 0.01% | 318,409 |
| 2015-04-21 | 2015-04-17 | 16.336 | 12,840 | -3,024 | 0.02% | 209,756 |
| 2015-04-20 | 2015-04-16 | 13.972 | 15,864 | -931 | 0.02% | 221,647 |
| 2015-04-15 | 2015-04-13 | 11.822 | 16,795 | -2,326 | 0.02% | 198,554 |
| 2015-04-08 | 2015-04-01 | 10.146 | 19,121 | +2,326 | 0.03% | 193,994 |
| 2015-03-10 | 2015-03-06 | 9.286 | 16,795 | +9,305 | 0.02% | 155,955 |
| 2014-07-08 | 2014-07-04 | 12.897 | 7,490 | -931 | 0.01% | 96,598 |
| 2014-03-05 | 2014-03-03 | 16.121 | 8,421 | -930 | 0.01% | 135,756 |
| 2014-03-03 | 2014-02-27 | 14.617 | 9,351 | +930 | 0.02% | 136,679 |
| 2014-02-13 | 2014-02-11 | 16.336 | 8,421 | -6,048 | 0.01% | 137,566 |
| 2013-11-28 | 2013-11-26 | 8.340 | 14,469 | -57,874 | 0.03% | 120,672 |
| 2013-11-14 | 2013-11-12 | 9.028 | 72,343 | +57,874 | 0.14% | 653,102 |
| 2013-11-13 | 2013-11-11 | 8.813 | 14,469 | +6,979 | 0.03% | 127,514 |
| 2013-11-11 | 2013-11-07 | 8.813 | 7,490 | +930 | 0.01% | 66,009 |
| 2013-10-28 | 2013-10-24 | 11.177 | 6,560 | +1,396 | 0.01% | 73,323 |
| 2013-09-12 | 2013-09-10 | 14.187 | 5,164 | +2,326 | 0.01% | 73,260 |
| 2013-09-10 | 2013-09-06 | 16.551 | 2,838 | +2,326 | 0.01% | 46,972 |
| 2012-08-01 | 2012-07-30 | 18.915 | 512 | -139 | 0.00% | 9,685 |
| 2012-04-19 | 2012-04-17 | 24.289 | 651 | -466 | 0.00% | 15,812 |
| 2012-02-24 | 2012-02-22 | 24.289 | 1,117 | +466 | 0.00% | 27,131 |
| 2011-11-23 | 2011-11-21 | 21.495 | 651 | +139 | 0.00% | 13,993 |
| 2011-05-23 | 2011-05-19 | 89.204 | 512 | +233 | 0.00% | 45,672 |
| 2010-05-18 | 2010-05-14 | 46.859 | 279 | -698 | 0.01% | 13,074 |
| 2010-05-07 | 2010-05-05 | 43.205 | 977 | -465 | 0.02% | 42,211 |
| 2010-05-03 | 2010-04-29 | 42.990 | 1,442 | -233 | 0.03% | 61,991 |
| 2010-04-30 | 2010-04-28 | 45.999 | 1,675 | +233 | 0.03% | 77,048 |
| 2010-04-29 | 2010-04-27 | 47.504 | 1,442 | +232 | 0.03% | 68,500 |
| 2010-04-28 | 2010-04-26 | 48.363 | 1,210 | +931 | 0.02% | 58,520 |
| 2008-11-11 | 2008-11-07 | 18.271 | 279 | +279 | 0.01% | 5,098 |
| 2008-11-05 | 2008-11-03 | 20.635 | 0 | -279 | ||
| 2007-11-30 | 2007-11-28 | 137.567 | 279 | -186 | 0.01% | 38,381 |
| 2007-11-19 | 2007-11-15 | 182.706 | 465 | -279 | 0.01% | 84,959 |
| 2007-11-16 | 2007-11-14 | 178.407 | 744 | +279 | 0.02% | 132,735 |
| 2007-11-13 | 2007-11-09 | 163.361 | 465 | +186 | 0.01% | 75,963 |
| 2007-10-31 | 2007-10-29 | 174.109 | 279 | +279 | 0.01% | 48,576 |
| 2007-06-26 | 2007-06-22 | 0 |
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