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 | 4.900 | 1,333 | +0 | 0.00% | 6,532 |
| 2025-10-13 | 2025-10-09 | 4.920 | 1,333 | +0 | 0.00% | 6,558 |
| 2025-10-10 | 2025-10-08 | 4.860 | 1,333 | +0 | 0.00% | 6,478 |
| 2025-10-09 | 2025-10-06 | 4.900 | 1,333 | +0 | 0.00% | 6,532 |
| 2025-10-08 | 2025-10-03 | 4.950 | 1,333 | +0 | 0.00% | 6,598 |
| 2025-10-06 | 2025-10-02 | 4.980 | 1,333 | +0 | 0.00% | 6,638 |
| 2025-10-03 | 2025-09-30 | 5.040 | 1,333 | +0 | 0.00% | 6,718 |
| 2025-10-02 | 2025-09-29 | 4.950 | 1,333 | +0 | 0.00% | 6,598 |
| 2025-09-30 | 2025-09-26 | 4.920 | 1,333 | +0 | 0.00% | 6,558 |
| 2025-09-29 | 2025-09-25 | 4.890 | 1,333 | +0 | 0.00% | 6,518 |
| 2025-09-26 | 2025-09-24 | 4.950 | 1,333 | +0 | 0.00% | 6,598 |
| 2025-09-25 | 2025-09-23 | 4.980 | 1,333 | +0 | 0.00% | 6,638 |
| 2025-09-24 | 2025-09-22 | 5.000 | 1,333 | +0 | 0.00% | 6,665 |
| 2025-09-23 | 2025-09-19 | 5.100 | 1,333 | +0 | 0.00% | 6,798 |
| 2025-09-22 | 2025-09-18 | 5.252 | 1,333 | +0 | 0.00% | 7,001 |
| 2025-09-19 | 2025-09-17 | 5.344 | 1,333 | +26 | 0.00% | 7,123 |
| 2025-09-18 | 2025-09-16 | 5.272 | 1,307 | +0 | 0.00% | 6,891 |
| 2025-09-17 | 2025-09-15 | 5.303 | 1,307 | +0 | 0.00% | 6,931 |
| 2025-09-16 | 2025-09-12 | 5.395 | 1,307 | +0 | 0.00% | 7,051 |
| 2025-09-15 | 2025-09-11 | 5.446 | 1,307 | +0 | 0.00% | 7,118 |
| 2025-09-12 | 2025-09-10 | 5.395 | 1,307 | +0 | 0.00% | 7,051 |
| 2025-09-11 | 2025-09-09 | 5.385 | 1,307 | +0 | 0.00% | 7,038 |
| 2025-09-10 | 2025-09-08 | 5.344 | 1,307 | +0 | 0.00% | 6,984 |
| 2025-09-09 | 2025-09-05 | 5.283 | 1,307 | +0 | 0.00% | 6,904 |
| 2025-09-08 | 2025-09-04 | 5.262 | 1,307 | +0 | 0.00% | 6,878 |
| 2025-09-05 | 2025-09-03 | 5.303 | 1,307 | +0 | 0.00% | 6,931 |
| 2025-09-04 | 2025-09-02 | 5.395 | 1,307 | +0 | 0.00% | 7,051 |
| 2025-09-03 | 2025-09-01 | 5.446 | 1,307 | +0 | 0.00% | 7,118 |
| 2025-09-02 | 2025-08-29 | 5.446 | 1,307 | +0 | 0.00% | 7,118 |
| 2025-09-01 | 2025-08-28 | 5.446 | 1,307 | +0 | 0.00% | 7,118 |
| 2025-08-29 | 2025-08-27 | 5.436 | 1,307 | +0 | 0.00% | 7,104 |
| 2025-08-28 | 2025-08-26 | 5.650 | 1,307 | +0 | 0.00% | 7,384 |
| 2025-08-27 | 2025-08-25 | 5.966 | 1,307 | +0 | 0.00% | 7,797 |
| 2025-08-26 | 2025-08-22 | 5.833 | 1,307 | +0 | 0.00% | 7,624 |
| 2025-08-25 | 2025-08-21 | 5.935 | 1,307 | +0 | 0.00% | 7,757 |
| 2025-08-22 | 2025-08-20 | 5.823 | 1,307 | +0 | 0.00% | 7,611 |
| 2025-08-21 | 2025-08-19 | 5.986 | 1,307 | +0 | 0.00% | 7,824 |
| 2025-08-20 | 2025-08-18 | 5.864 | 1,307 | +0 | 0.00% | 7,664 |
| 2025-08-19 | 2025-08-15 | 5.864 | 1,307 | +0 | 0.00% | 7,664 |
| 2025-08-18 | 2025-08-14 | 5.843 | 1,307 | +0 | 0.00% | 7,637 |
| 2025-08-15 | 2025-08-13 | 5.772 | 1,307 | +0 | 0.00% | 7,544 |
| 2025-08-14 | 2025-08-12 | 5.731 | 1,307 | +0 | 0.00% | 7,491 |
| 2025-08-13 | 2025-08-11 | 5.599 | 1,307 | +0 | 0.00% | 7,318 |
| 2025-08-12 | 2025-08-08 | 5.568 | 1,307 | +0 | 0.00% | 7,278 |
| 2025-08-11 | 2025-08-07 | 5.609 | 1,307 | +0 | 0.00% | 7,331 |
| 2025-08-08 | 2025-08-06 | 5.558 | 1,307 | +0 | 0.00% | 7,264 |
| 2025-08-07 | 2025-08-05 | 5.548 | 1,307 | +0 | 0.00% | 7,251 |
| 2025-08-06 | 2025-08-04 | 5.548 | 1,307 | +0 | 0.00% | 7,251 |
| 2025-08-05 | 2025-08-01 | 5.507 | 1,307 | +0 | 0.00% | 7,198 |
| 2025-08-04 | 2025-07-31 | 5.507 | 1,307 | +0 | 0.00% | 7,198 |
| 2025-08-01 | 2025-07-30 | 5.741 | 1,307 | +0 | 0.00% | 7,504 |
| 2025-07-31 | 2025-07-29 | 5.731 | 1,307 | +0 | 0.00% | 7,491 |
| 2025-07-30 | 2025-07-28 | 5.803 | 1,307 | +0 | 0.00% | 7,584 |
| 2025-07-29 | 2025-07-25 | 5.803 | 1,307 | +0 | 0.00% | 7,584 |
| 2025-07-28 | 2025-07-24 | 5.864 | 1,307 | +0 | 0.00% | 7,664 |
| 2025-07-25 | 2025-07-23 | 5.792 | 1,307 | +0 | 0.00% | 7,571 |
| 2025-07-24 | 2025-07-22 | 5.752 | 1,307 | +0 | 0.00% | 7,517 |
| 2025-07-23 | 2025-07-21 | 5.680 | 1,307 | +0 | 0.00% | 7,424 |
| 2025-07-22 | 2025-07-18 | 5.660 | 1,307 | +0 | 0.00% | 7,397 |
| 2025-07-21 | 2025-07-17 | 5.527 | 1,307 | +0 | 0.00% | 7,224 |
| 2025-07-18 | 2025-07-16 | 5.558 | 1,307 | +0 | 0.00% | 7,264 |
| 2025-07-17 | 2025-07-15 | 5.619 | 1,307 | +0 | 0.00% | 7,344 |
| 2025-07-16 | 2025-07-14 | 5.650 | 1,307 | +0 | 0.00% | 7,384 |
| 2025-07-15 | 2025-07-11 | 5.619 | 1,307 | +0 | 0.00% | 7,344 |
| 2025-07-14 | 2025-07-10 | 5.680 | 1,307 | +0 | 0.00% | 7,424 |
| 2025-07-11 | 2025-07-09 | 5.487 | 1,307 | +0 | 0.00% | 7,171 |
| 2025-07-10 | 2025-07-08 | 5.507 | 1,307 | +0 | 0.00% | 7,198 |
| 2025-07-09 | 2025-07-07 | 5.578 | 1,307 | +0 | 0.00% | 7,291 |
| 2025-07-08 | 2025-07-04 | 5.609 | 1,307 | +0 | 0.00% | 7,331 |
| 2025-07-07 | 2025-07-03 | 5.589 | 1,307 | +0 | 0.00% | 7,304 |
| 2025-07-04 | 2025-07-02 | 5.578 | 1,307 | +0 | 0.00% | 7,291 |
| 2025-07-03 | 2025-06-30 | 5.589 | 1,307 | +0 | 0.00% | 7,304 |
| 2025-07-02 | 2025-06-27 | 5.650 | 1,307 | +0 | 0.00% | 7,384 |
| 2025-06-30 | 2025-06-26 | 5.538 | 1,307 | +0 | 0.00% | 7,238 |
| 2025-06-27 | 2025-06-25 | 5.538 | 1,307 | +0 | 0.00% | 7,238 |
| 2025-06-26 | 2025-06-24 | 5.527 | 1,307 | -27 | 0.00% | 7,224 |
| 2025-06-20 | 2025-06-18 | 5.577 | 1,334 | +24 | 0.00% | 7,439 |
| 2024-09-27 | 2024-09-25 | 5.365 | 1,310 | +20 | 0.00% | 7,029 |
| 2024-06-24 | 2024-06-20 | 5.363 | 1,290 | +22 | 0.00% | 6,919 |
| 2023-09-14 | 2023-09-12 | 10.046 | 1,268 | +8 | 0.00% | 12,738 |
| 2023-06-23 | 2023-06-20 | 8.624 | 1,260 | +13 | 0.00% | 10,866 |
| 2022-09-26 | 2022-09-22 | 8.637 | 1,247 | +6 | 0.00% | 10,770 |
| 2022-06-23 | 2022-06-21 | 9.417 | 1,241 | +9 | 0.00% | 11,686 |
| 2021-09-10 | 2021-09-08 | 7.365 | 1,232 | +6 | 0.00% | 9,073 |
| 2021-06-07 | 2021-06-03 | 9.075 | 1,226 | +6 | 0.00% | 11,126 |
| 2021-03-30 | 2021-03-26 | 7.793 | 1,220 | -8,969 | 0.00% | 9,508 |
| 2020-11-09 | 2020-11-05 | 6.333 | 10,189 | +8,969 | 0.00% | 64,524 |
| 2020-09-15 | 2020-09-11 | 7.449 | 1,220 | +4 | 0.00% | 9,088 |
| 2020-06-22 | 2020-06-18 | 9.136 | 1,216 | +4 | 0.00% | 11,109 |
| 2019-09-16 | 2019-09-12 | 4.682 | 1,212 | +7 | 0.00% | 5,675 |
| 2019-06-13 | 2019-06-11 | 4.367 | 1,205 | +6 | 0.00% | 5,262 |
| 2018-09-17 | 2018-09-13 | 2.541 | 1,199 | +11 | 0.00% | 3,046 |
| 2018-06-11 | 2018-06-07 | 3.383 | 1,188 | +6 | 0.00% | 4,018 |
| 2018-02-26 | 2018-02-22 | 3.118 | 1,182 | -579 | 0.00% | 3,685 |
| 2017-08-21 | 2017-08-17 | 1.950 | 1,761 | +16 | 0.00% | 3,435 |
| 2017-05-26 | 2017-05-24 | 1.649 | 1,745 | +13 | 0.00% | 2,878 |
| 2016-09-27 | 2016-09-23 | 2.012 | 1,732 | -1,139 | 0.00% | 3,485 |
| 2016-09-26 | 2016-09-22 | 2.024 | 2,871 | +1,139 | 0.00% | 5,810 |
| 2016-09-07 | 2016-09-05 | 1.990 | 1,732 | +12 | 0.00% | 3,447 |
| 2016-08-24 | 2016-08-22 | 1.825 | 1,720 | -8,493 | 0.00% | 3,139 |
| 2016-08-19 | 2016-08-17 | 2.049 | 10,213 | +8,493 | 0.00% | 20,926 |
| 2016-08-16 | 2016-08-12 | 2.096 | 1,720 | -8,493 | 0.00% | 3,605 |
| 2016-08-10 | 2016-08-08 | 2.096 | 10,213 | -8,492 | 0.00% | 21,407 |
| 2016-08-09 | 2016-08-05 | 2.073 | 18,705 | +8,492 | 0.00% | 38,767 |
| 2016-08-08 | 2016-08-04 | 2.073 | 10,213 | +8,493 | 0.00% | 21,167 |
| 2016-07-05 | 2016-06-30 | 1.342 | 1,720 | -8,493 | 0.00% | 2,309 |
| 2016-06-20 | 2016-06-16 | 1.284 | 10,213 | +8,493 | 0.00% | 13,109 |
| 2016-06-06 | 2016-06-02 | 1.345 | 1,720 | +17 | 0.00% | 2,313 |
| 2016-04-12 | 2016-04-08 | 1.380 | 1,703 | -8,403 | 0.00% | 2,351 |
| 2016-04-11 | 2016-04-07 | 1.357 | 10,106 | +8,403 | 0.00% | 13,710 |
| 2016-03-29 | 2016-03-23 | 1.333 | 1,703 | -16,806 | 0.00% | 2,270 |
| 2016-03-21 | 2016-03-17 | 1.440 | 18,509 | +16,806 | 0.00% | 26,651 |
| 2016-03-18 | 2016-03-16 | 1.368 | 1,703 | -33,613 | 0.00% | 2,331 |
| 2016-03-17 | 2016-03-15 | 1.333 | 35,316 | +16,807 | 0.00% | 47,069 |
| 2016-03-16 | 2016-03-14 | 1.345 | 18,509 | +16,806 | 0.00% | 24,889 |
| 2016-02-22 | 2016-02-18 | 1.047 | 1,703 | -16,806 | 0.00% | 1,783 |
| 2016-02-19 | 2016-02-17 | 1.011 | 18,509 | +16,806 | 0.00% | 18,722 |
| 2016-02-02 | 2016-01-29 | 1.095 | 1,703 | -16,806 | 0.00% | 1,864 |
| 2016-01-28 | 2016-01-26 | 1.059 | 18,509 | +16,806 | 0.00% | 19,603 |
| 2016-01-26 | 2016-01-22 | 1.107 | 1,703 | -8,403 | 0.00% | 1,885 |
| 2016-01-25 | 2016-01-21 | 1.107 | 10,106 | +8,403 | 0.00% | 11,184 |
| 2016-01-21 | 2016-01-19 | 1.238 | 1,703 | -16,806 | 0.00% | 2,108 |
| 2016-01-19 | 2016-01-15 | 1.154 | 18,509 | +16,806 | 0.00% | 21,365 |
| 2015-10-28 | 2015-10-26 | 1.606 | 1,703 | -16,806 | 0.00% | 2,736 |
| 2015-10-27 | 2015-10-23 | 1.261 | 18,509 | 0.00% | 23,347 |
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