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 | 7.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.910 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.740 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.830 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.800 | 0 | -16,800 | ||
| 2024-08-21 | 2024-08-19 | 2.320 | 16,800 | -20,000 | 0.00% | 38,976 |
| 2024-07-15 | 2024-07-11 | 3.050 | 36,800 | +4,800 | 0.00% | 112,240 |
| 2024-06-11 | 2024-06-06 | 3.496 | 32,000 | +1,884 | 0.00% | 111,866 |
| 2021-05-13 | 2021-05-11 | 6.195 | 30,116 | +11,293 | 0.00% | 186,560 |
| 2021-02-26 | 2021-02-24 | 5.621 | 18,823 | +18,823 | 0.00% | 105,803 |
| 2021-02-25 | 2021-02-23 | 6.694 | 0 | -56,772 | ||
| 2017-08-03 | 2017-08-01 | 3.942 | 56,772 | -15,058 | 0.00% | 223,800 |
| 2017-02-24 | 2017-02-22 | 3.666 | 71,830 | -15,058 | 0.00% | 263,316 |
| 2017-02-15 | 2017-02-13 | 3.400 | 86,888 | -18,822 | 0.00% | 295,435 |
| 2017-02-14 | 2017-02-10 | 3.198 | 105,710 | -18,823 | 0.00% | 338,092 |
| 2016-12-15 | 2016-12-13 | 2.423 | 124,533 | +41,714 | 0.00% | 301,698 |
| 2016-11-09 | 2016-11-07 | 2.103 | 82,819 | +4,978 | 0.00% | 174,148 |
| 2014-05-23 | 2014-05-21 | 2.452 | 77,841 | +2,847 | 0.00% | 190,902 |
| 2013-05-03 | 2013-04-30 | 2.734 | 74,994 | -6,818 | 0.00% | 205,039 |
| 2013-04-30 | 2013-04-26 | 2.863 | 81,812 | +6,818 | 0.00% | 234,240 |
| 2012-01-27 | 2012-01-20 | 4.400 | 74,994 | -3,409 | 0.00% | 329,999 |
| 2011-09-15 | 2011-09-12 | 4.705 | 78,403 | +3,409 | 0.00% | 368,920 |
| 2011-09-01 | 2011-08-30 | 5.363 | 74,994 | -6,818 | 0.00% | 402,159 |
| 2011-06-02 | 2011-05-31 | 6.876 | 81,812 | -6,818 | 0.00% | 562,561 |
| 2011-04-20 | 2011-04-18 | 6.911 | 88,630 | +6,818 | 0.00% | 612,563 |
| 2011-04-19 | 2011-04-15 | 7.310 | 81,812 | +6,818 | 0.00% | 598,081 |
| 2010-10-29 | 2010-10-27 | 6.782 | 74,994 | +6,817 | 0.00% | 508,638 |
| 2010-10-13 | 2010-10-11 | 7.263 | 68,177 | +10,227 | 0.00% | 495,203 |
| 2010-10-12 | 2010-10-08 | 8.097 | 57,950 | -27,271 | 0.00% | 469,199 |
| 2010-01-21 | 2010-01-19 | 3.450 | 85,221 | -6,817 | 0.00% | 294,001 |
| 2008-12-12 | 2008-12-10 | 1.338 | 92,038 | -6,818 | 0.01% | 123,120 |
| 2008-11-13 | 2008-11-11 | 1.056 | 98,856 | +6,818 | 0.01% | 104,400 |
| 2008-10-31 | 2008-10-29 | 0.751 | 92,038 | -13,636 | 0.01% | 69,120 |
| 2008-08-29 | 2008-08-27 | 1.772 | 105,674 | +6,818 | 0.01% | 187,241 |
| 2008-06-11 | 2008-06-06 | 3.978 | 98,856 | -17,044 | 0.01% | 393,240 |
| 2008-06-10 | 2008-06-05 | 3.943 | 115,900 | +17,044 | 0.01% | 456,959 |
| 2008-06-02 | 2008-05-29 | 4.224 | 98,856 | -3,409 | 0.01% | 417,600 |
| 2008-05-08 | 2008-05-06 | 3.825 | 102,265 | -3,409 | 0.01% | 391,201 |
| 2008-05-06 | 2008-05-02 | 3.713 | 105,674 | +821 | 0.01% | 392,408 |
| 2008-05-05 | 2008-04-30 | 3.595 | 104,853 | +3,382 | 0.01% | 376,959 |
| 2008-03-04 | 2008-02-29 | 4.257 | 101,471 | -10,147 | 0.01% | 432,001 |
| 2008-02-29 | 2008-02-27 | 4.198 | 111,618 | +10,147 | 0.01% | 468,600 |
| 2008-02-12 | 2008-02-06 | 4.033 | 101,471 | +3,382 | 0.01% | 409,201 |
| 2008-01-24 | 2008-01-22 | 3.903 | 98,089 | +6,765 | 0.01% | 382,802 |
| 2007-09-25 | 2007-09-21 | 6.664 | 91,324 | +77 | 0.01% | 608,553 |
| 2007-09-05 | 2007-09-03 | 5.764 | 91,247 | -3,380 | 0.01% | 525,960 |
| 2007-08-07 | 2007-08-03 | 5.149 | 94,627 | -10,138 | 0.01% | 487,202 |
| 2007-06-26 | 2007-06-22 | 4.557 | 104,765 | 0.01% | 477,399 |
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