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 | 0.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.620 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.630 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.630 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.630 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.640 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.650 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.660 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.630 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.630 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.630 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.630 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.610 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.620 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.620 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.620 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.620 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.647 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.637 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.647 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.647 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.647 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.637 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.617 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.637 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.627 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.627 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.627 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.627 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.617 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.627 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.627 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.627 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.637 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.647 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.647 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.637 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.637 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.647 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.647 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.678 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.606 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.606 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.617 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.606 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.617 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.606 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.627 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.617 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.606 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.576 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.565 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.586 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.576 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.576 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.576 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.576 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.576 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.555 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.565 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.596 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.617 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.637 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.647 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.637 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.637 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.637 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.627 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.627 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.637 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.637 | 0 | -918,527 | ||
| 2025-06-10 | 2025-06-06 | 0.647 | 918,527 | +918,527 | 0.03% | 594,720 |
| 2024-11-12 | 2024-11-08 | 0.707 | 0 | -53,879 | ||
| 2024-11-11 | 2024-11-07 | 0.696 | 53,879 | +53,879 | 0.00% | 37,520 |
| 2023-01-06 | 2023-01-04 | 2.207 | 0 | -8,971 | ||
| 2023-01-03 | 2022-12-29 | 2.073 | 8,971 | +8,971 | 0.00% | 18,600 |
| 2022-08-17 | 2022-08-15 | 1.505 | 0 | -8,971 | ||
| 2022-08-15 | 2022-08-11 | 1.494 | 8,971 | +8,971 | 0.00% | 13,400 |
| 2021-04-16 | 2021-04-14 | 2.062 | 0 | -17,942 | ||
| 2021-04-15 | 2021-04-13 | 1.973 | 17,942 | +17,942 | 0.00% | 35,399 |
| 2020-03-03 | 2020-02-28 | 1.650 | 0 | -897,116 | ||
| 2020-03-02 | 2020-02-27 | 1.750 | 897,116 | +897,116 | 0.03% | 1,570,001 |
| 2018-01-22 | 2018-01-18 | 4.021 | 0 | -144,580 | ||
| 2017-12-06 | 2017-12-04 | 3.766 | 144,580 | +1,687 | 0.01% | 544,555 |
| 2017-10-30 | 2017-10-26 | 3.552 | 142,893 | +39,693 | 0.01% | 507,601 |
| 2017-10-25 | 2017-10-23 | 3.527 | 103,200 | +31,754 | 0.00% | 363,999 |
| 2017-10-24 | 2017-10-20 | 3.527 | 71,446 | +39,692 | 0.00% | 251,999 |
| 2017-10-23 | 2017-10-19 | 3.578 | 31,754 | +31,754 | 0.00% | 113,600 |
| 2017-10-03 | 2017-09-28 | 3.792 | 0 | -136,542 | ||
| 2017-08-31 | 2017-08-29 | 3.819 | 136,542 | +3,666 | 0.01% | 521,397 |
| 2017-08-03 | 2017-08-01 | 3.599 | 132,876 | +23,176 | 0.01% | 478,158 |
| 2017-08-01 | 2017-07-28 | 3.806 | 109,700 | +23,176 | 0.00% | 417,479 |
| 2017-07-31 | 2017-07-27 | 3.780 | 86,524 | +46,352 | 0.00% | 327,039 |
| 2017-07-25 | 2017-07-21 | 3.896 | 40,172 | +23,176 | 0.00% | 156,520 |
| 2017-06-30 | 2017-06-28 | 3.987 | 16,996 | +15,451 | 0.00% | 67,761 |
| 2017-06-29 | 2017-06-27 | 3.948 | 1,545 | +1,545 | 0.00% | 6,100 |
| 2017-05-02 | 2017-04-27 | 4.272 | 0 | -46,352 | ||
| 2017-04-28 | 2017-04-26 | 3.987 | 46,352 | +46,352 | 0.00% | 184,799 |
| 2016-03-03 | 2016-03-01 | 3.384 | 0 | -5,744 | ||
| 2015-12-07 | 2015-12-03 | 3.905 | 5,744 | +193 | 0.00% | 22,432 |
| 2015-11-18 | 2015-11-16 | 3.833 | 5,551 | -13,879 | 0.00% | 21,278 |
| 2015-10-27 | 2015-10-23 | 3.631 | 19,430 | +13,879 | 0.00% | 70,560 |
| 2015-08-21 | 2015-08-19 | 5.106 | 5,551 | +239 | 0.00% | 28,341 |
| 2015-03-09 | 2015-03-05 | 6.175 | 5,312 | -5,312 | 0.00% | 32,801 |
| 2015-01-28 | 2015-01-26 | 7.470 | 10,624 | +5,312 | 0.00% | 79,362 |
| 2014-12-29 | 2014-12-22 | 7.922 | 5,312 | +5,312 | 0.00% | 42,081 |
| 2014-12-05 | 2014-12-03 | 8.752 | 0 | -6,640 | ||
| 2014-12-04 | 2014-12-02 | 8.691 | 6,640 | +105 | 0.00% | 57,709 |
| 2014-11-28 | 2014-11-26 | 9.028 | 6,535 | -5,229 | 0.00% | 58,996 |
| 2014-11-05 | 2014-11-03 | 8.263 | 11,764 | +5,229 | 0.00% | 97,202 |
| 2014-08-25 | 2014-08-21 | 9.748 | 6,535 | +154 | 0.00% | 63,706 |
| 2014-08-04 | 2014-07-31 | 9.701 | 6,381 | +6,381 | 0.00% | 61,904 |
| 2014-07-02 | 2014-06-27 | 8.103 | 0 | -6,381 | ||
| 2014-06-23 | 2014-06-19 | 7.962 | 6,381 | +6,381 | 0.00% | 50,804 |
| 2014-05-02 | 2014-04-29 | 10.187 | 0 | -6,381 | ||
| 2014-04-10 | 2014-04-08 | 9.748 | 6,381 | +6,381 | 0.00% | 62,204 |
| 2014-02-25 | 2014-02-21 | 10.751 | 0 | -6,381 | ||
| 2014-02-05 | 2014-01-30 | 11.645 | 6,381 | +6,381 | 0.00% | 74,305 |
| 2013-04-25 | 2013-04-23 | 12.174 | 0 | -6,210 | ||
| 2013-04-22 | 2013-04-18 | 11.320 | 6,210 | +6,210 | 0.00% | 70,299 |
| 2013-04-11 | 2013-04-09 | 12.109 | 0 | -6,210 | ||
| 2013-03-20 | 2013-03-18 | 12.351 | 6,210 | +2,484 | 0.00% | 76,698 |
| 2013-01-15 | 2013-01-11 | 10.241 | 3,726 | +3,726 | 0.00% | 38,159 |
| 2012-02-14 | 2012-02-10 | 8.306 | 0 | -5,995 | ||
| 2012-02-09 | 2012-02-07 | 7.923 | 5,995 | +5,995 | 0.00% | 47,497 |
| 2011-08-30 | 2011-08-26 | 9.359 | 0 | -4,736 | ||
| 2011-08-18 | 2011-08-16 | 11.357 | 4,736 | +66 | 0.00% | 53,785 |
| 2011-06-09 | 2011-06-07 | 8.924 | 4,670 | -5,838 | 0.00% | 41,676 |
| 2011-01-26 | 2011-01-24 | 7.160 | 10,508 | +2,335 | 0.00% | 75,237 |
| 2010-12-17 | 2010-12-15 | 8.565 | 8,173 | +5,838 | 0.00% | 69,998 |
| 2010-12-16 | 2010-12-14 | 9.164 | 2,335 | +2,335 | 0.00% | 21,398 |
| 2010-12-08 | 2010-12-06 | 32.953 | 0 | -578 | ||
| 2010-11-10 | 2010-11-08 | 26.383 | 578 | -579 | 0.00% | 15,249 |
| 2010-10-19 | 2010-10-15 | 23.720 | 1,157 | +1,157 | 0.00% | 27,444 |
| 2010-09-30 | 2010-09-28 | 21.784 | 0 | -1,157 | ||
| 2010-08-31 | 2010-08-27 | 18.914 | 1,157 | +1,157 | 0.00% | 21,884 |
| 2010-08-18 | 2010-08-16 | 21.806 | 0 | -560 | ||
| 2010-06-28 | 2010-06-24 | 21.449 | 560 | +560 | 0.00% | 12,012 |
| 2009-11-11 | 2009-11-09 | 14.391 | 0 | -550 | ||
| 2009-10-16 | 2009-10-14 | 12.755 | 550 | -2,752 | 0.00% | 7,015 |
| 2009-09-17 | 2009-09-15 | 12.355 | 3,302 | -1,651 | 0.00% | 40,798 |
| 2009-08-31 | 2009-08-27 | 11.774 | 4,953 | -2,752 | 0.00% | 58,317 |
| 2009-08-27 | 2009-08-25 | 11.919 | 7,705 | -2,202 | 0.00% | 91,839 |
| 2009-08-21 | 2009-08-19 | 13.187 | 9,907 | +2,752 | 0.00% | 130,643 |
| 2009-08-20 | 2009-08-18 | 13.225 | 7,155 | +353 | 0.00% | 94,626 |
| 2009-08-19 | 2009-08-17 | 12.958 | 6,802 | +2,616 | 0.00% | 88,138 |
| 2009-08-18 | 2009-08-14 | 13.187 | 4,186 | -2,616 | 0.00% | 55,201 |
| 2009-08-11 | 2009-08-07 | 12.193 | 6,802 | +4,709 | 0.00% | 82,938 |
| 2009-07-29 | 2009-07-27 | 12.919 | 2,093 | +1,570 | 0.00% | 27,040 |
| 2009-07-23 | 2009-07-21 | 12.919 | 523 | -2,616 | 0.00% | 6,757 |
| 2009-07-20 | 2009-07-16 | 12.231 | 3,139 | +2,616 | 0.00% | 38,394 |
| 2009-07-09 | 2009-07-07 | 12.537 | 523 | -1,570 | 0.00% | 6,557 |
| 2009-07-08 | 2009-07-06 | 12.423 | 2,093 | -2,616 | 0.00% | 26,000 |
| 2009-07-06 | 2009-07-02 | 11.887 | 4,709 | -4,186 | 0.00% | 55,978 |
| 2009-06-05 | 2009-06-03 | 10.894 | 8,895 | +3,139 | 0.00% | 96,899 |
| 2009-06-02 | 2009-05-29 | 11.429 | 5,756 | -2,616 | 0.00% | 65,784 |
| 2009-05-11 | 2009-05-07 | 10.664 | 8,372 | -2,616 | 0.00% | 89,281 |
| 2009-04-21 | 2009-04-17 | 10.129 | 10,988 | +5,232 | 0.00% | 111,299 |
| 2009-04-16 | 2009-04-14 | 10.970 | 5,756 | -1,046 | 0.00% | 63,144 |
| 2009-04-15 | 2009-04-09 | 10.702 | 6,802 | -5,233 | 0.00% | 72,798 |
| 2009-04-14 | 2009-04-08 | 10.320 | 12,035 | +2,617 | 0.00% | 124,204 |
| 2009-04-09 | 2009-04-07 | 10.550 | 9,418 | +2,616 | 0.00% | 99,356 |
| 2009-04-08 | 2009-04-06 | 11.008 | 6,802 | +2,616 | 0.00% | 74,878 |
| 2008-12-15 | 2008-12-11 | 6.651 | 4,186 | -5,232 | 0.00% | 27,840 |
| 2008-12-10 | 2008-12-08 | 6.386 | 9,418 | +342 | 0.00% | 60,145 |
| 2008-11-28 | 2008-11-26 | 4.839 | 9,076 | -2,521 | 0.00% | 43,921 |
| 2008-11-03 | 2008-10-30 | 4.760 | 11,597 | +2,521 | 0.00% | 55,200 |
| 2008-10-13 | 2008-10-09 | 6.148 | 9,076 | +5,042 | 0.00% | 55,801 |
| 2008-09-29 | 2008-09-25 | 9.758 | 4,034 | +504 | 0.00% | 39,363 |
| 2008-09-26 | 2008-09-24 | 10.154 | 3,530 | +1,009 | 0.00% | 35,845 |
| 2008-09-22 | 2008-09-18 | 9.639 | 2,521 | -2,017 | 0.00% | 24,299 |
| 2008-08-25 | 2008-08-20 | 13.357 | 4,538 | +2,521 | 0.00% | 60,613 |
| 2008-08-21 | 2008-08-19 | 13.440 | 2,017 | +94 | 0.00% | 27,108 |
| 2008-07-28 | 2008-07-24 | 13.898 | 1,923 | -3,845 | 0.00% | 26,725 |
| 2008-07-25 | 2008-07-23 | 13.731 | 5,768 | +961 | 0.00% | 79,202 |
| 2008-07-23 | 2008-07-21 | 13.357 | 4,807 | +1,442 | 0.00% | 64,206 |
| 2008-07-22 | 2008-07-18 | 13.482 | 3,365 | +2,404 | 0.00% | 45,366 |
| 2008-07-10 | 2008-07-08 | 14.064 | 961 | +961 | 0.00% | 13,516 |
| 2008-05-23 | 2008-05-21 | 13.565 | 0 | -2,403 | ||
| 2008-04-30 | 2008-04-28 | 12.733 | 2,403 | +2,403 | 0.00% | 30,597 |
| 2008-04-25 | 2008-04-23 | 13.315 | 0 | -1,442 | ||
| 2008-03-18 | 2008-03-14 | 12.774 | 1,442 | +481 | 0.00% | 18,420 |
| 2008-03-13 | 2008-03-11 | 12.899 | 961 | +961 | 0.00% | 12,396 |
| 2008-02-28 | 2008-02-26 | 13.690 | 0 | -2,403 | ||
| 2008-02-18 | 2008-02-14 | 12.857 | 2,403 | +2,403 | 0.00% | 30,896 |
| 2008-02-15 | 2008-02-13 | 12.774 | 0 | -2,403 | ||
| 2007-12-13 | 2007-12-11 | 15.194 | 2,403 | +40 | 0.00% | 36,511 |
| 2007-11-15 | 2007-11-13 | 12.824 | 2,363 | -2,363 | 0.00% | 30,303 |
| 2007-11-08 | 2007-11-06 | 12.231 | 4,726 | +2,363 | 0.00% | 57,806 |
| 2007-11-07 | 2007-11-05 | 12.189 | 2,363 | -2,363 | 0.00% | 28,803 |
| 2007-08-16 | 2007-08-14 | 12.007 | 4,726 | +195 | 0.00% | 56,743 |
| 2007-07-09 | 2007-07-05 | 12.669 | 4,531 | -906 | 0.00% | 57,402 |
| 2007-06-26 | 2007-06-22 | 12.051 | 5,437 | 0.00% | 65,520 |
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