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 | 5.350 | 30,000 | +0 | 0.00% | 160,500 |
| 2025-10-13 | 2025-10-09 | 5.340 | 30,000 | +0 | 0.00% | 160,200 |
| 2025-10-10 | 2025-10-08 | 5.260 | 30,000 | +0 | 0.00% | 157,800 |
| 2025-10-09 | 2025-10-06 | 5.380 | 30,000 | +0 | 0.00% | 161,400 |
| 2025-10-08 | 2025-10-03 | 5.410 | 30,000 | +0 | 0.00% | 162,300 |
| 2025-10-06 | 2025-10-02 | 5.440 | 30,000 | +0 | 0.00% | 163,200 |
| 2025-10-03 | 2025-09-30 | 5.460 | 30,000 | +0 | 0.00% | 163,800 |
| 2025-10-02 | 2025-09-29 | 5.440 | 30,000 | +0 | 0.00% | 163,200 |
| 2025-09-30 | 2025-09-26 | 5.400 | 30,000 | +0 | 0.00% | 162,000 |
| 2025-09-29 | 2025-09-25 | 5.330 | 30,000 | +0 | 0.00% | 159,900 |
| 2025-09-26 | 2025-09-24 | 5.470 | 30,000 | +0 | 0.00% | 164,100 |
| 2025-09-25 | 2025-09-23 | 5.490 | 30,000 | +0 | 0.00% | 164,700 |
| 2025-09-24 | 2025-09-22 | 5.520 | 30,000 | +0 | 0.00% | 165,600 |
| 2025-09-23 | 2025-09-19 | 5.620 | 30,000 | +0 | 0.00% | 168,600 |
| 2025-09-22 | 2025-09-18 | 5.720 | 30,000 | +0 | 0.00% | 171,600 |
| 2025-09-19 | 2025-09-17 | 5.750 | 30,000 | +0 | 0.00% | 172,500 |
| 2025-09-18 | 2025-09-16 | 5.740 | 30,000 | +0 | 0.00% | 172,200 |
| 2025-09-17 | 2025-09-15 | 5.830 | 30,000 | +0 | 0.00% | 174,900 |
| 2025-09-16 | 2025-09-12 | 5.840 | 30,000 | +0 | 0.00% | 175,200 |
| 2025-09-15 | 2025-09-11 | 5.790 | 30,000 | +0 | 0.00% | 173,700 |
| 2025-09-12 | 2025-09-10 | 5.860 | 30,000 | +0 | 0.00% | 175,800 |
| 2025-09-11 | 2025-09-09 | 5.770 | 30,000 | +0 | 0.00% | 173,100 |
| 2025-09-10 | 2025-09-08 | 5.700 | 30,000 | +0 | 0.00% | 171,000 |
| 2025-09-09 | 2025-09-05 | 5.750 | 30,000 | +0 | 0.00% | 172,500 |
| 2025-09-08 | 2025-09-04 | 5.670 | 30,000 | +0 | 0.00% | 170,100 |
| 2025-09-05 | 2025-09-03 | 5.620 | 30,000 | +0 | 0.00% | 168,600 |
| 2025-09-04 | 2025-09-02 | 5.730 | 30,000 | +0 | 0.00% | 171,900 |
| 2025-09-03 | 2025-09-01 | 5.590 | 30,000 | +0 | 0.00% | 167,700 |
| 2025-09-02 | 2025-08-29 | 5.410 | 30,000 | +0 | 0.00% | 162,300 |
| 2025-09-01 | 2025-08-28 | 5.450 | 30,000 | +0 | 0.00% | 163,500 |
| 2025-08-29 | 2025-08-27 | 5.440 | 30,000 | +0 | 0.00% | 163,200 |
| 2025-08-28 | 2025-08-26 | 5.550 | 30,000 | -76,000 | 0.00% | 166,500 |
| 2025-04-23 | 2025-04-17 | 4.944 | 106,000 | +2,669 | 0.00% | 524,117 |
| 2024-12-27 | 2024-12-20 | 4.801 | 103,331 | +3,531 | 0.00% | 496,073 |
| 2024-08-15 | 2024-08-13 | 4.440 | 99,800 | -5,649 | 0.00% | 443,081 |
| 2024-07-04 | 2024-07-02 | 5.167 | 105,449 | -18,830 | 0.00% | 544,893 |
| 2024-07-03 | 2024-06-28 | 5.190 | 124,279 | +7,794 | 0.00% | 645,011 |
| 2024-05-09 | 2024-05-07 | 4.737 | 116,485 | +8,825 | 0.00% | 551,760 |
| 2023-07-05 | 2023-07-03 | 5.855 | 107,660 | +6,183 | 0.00% | 630,344 |
| 2023-04-04 | 2023-03-31 | 5.602 | 101,477 | +8,318 | 0.00% | 568,523 |
| 2022-12-09 | 2022-12-07 | 5.506 | 93,159 | -832 | 0.00% | 512,961 |
| 2022-12-07 | 2022-12-05 | 5.819 | 93,991 | +832 | 0.00% | 546,923 |
| 2022-07-04 | 2022-06-29 | 7.704 | 93,159 | +4,337 | 0.00% | 717,733 |
| 2021-09-17 | 2021-09-15 | 7.162 | 88,822 | -7,931 | 0.00% | 636,159 |
| 2021-07-14 | 2021-07-12 | 6.751 | 96,753 | +4,765 | 0.00% | 653,146 |
| 2021-05-12 | 2021-05-10 | 6.989 | 91,988 | -3,770 | 0.00% | 642,939 |
| 2021-05-11 | 2021-05-07 | 6.870 | 95,758 | +7,540 | 0.00% | 657,859 |
| 2021-05-04 | 2021-04-30 | 6.711 | 88,218 | +3,770 | 0.00% | 592,019 |
| 2021-02-09 | 2021-02-05 | 7.679 | 84,448 | -2,262 | 0.00% | 648,479 |
| 2021-01-13 | 2021-01-11 | 6.233 | 86,710 | -754 | 0.00% | 540,499 |
| 2020-12-29 | 2020-12-24 | 5.703 | 87,464 | -2,262 | 0.00% | 498,799 |
| 2020-12-22 | 2020-12-18 | 5.597 | 89,726 | +3,016 | 0.00% | 502,179 |
| 2020-11-23 | 2020-11-19 | 5.676 | 86,710 | -2,262 | 0.00% | 492,199 |
| 2020-11-09 | 2020-11-05 | 5.385 | 88,972 | +2,262 | 0.00% | 479,079 |
| 2020-06-02 | 2020-05-29 | 6.852 | 86,710 | +3,973 | 0.00% | 594,172 |
| 2019-06-04 | 2019-05-31 | 6.840 | 82,737 | +3,881 | 0.00% | 565,892 |
| 2019-01-29 | 2019-01-25 | 6.606 | 78,856 | +13,714 | 0.00% | 520,948 |
| 2019-01-28 | 2019-01-24 | 6.446 | 65,142 | +24,685 | 0.00% | 419,899 |
| 2018-07-03 | 2018-06-28 | 7.550 | 40,457 | +1,386 | 0.00% | 305,463 |
| 2018-06-06 | 2018-06-04 | 8.200 | 39,071 | -7,947 | 0.00% | 320,368 |
| 2018-06-04 | 2018-05-31 | 7.928 | 47,018 | +7,947 | 0.00% | 372,751 |
| 2018-05-23 | 2018-05-18 | 8.381 | 39,071 | -23,840 | 0.00% | 327,448 |
| 2018-05-21 | 2018-05-17 | 8.200 | 62,911 | +23,840 | 0.00% | 515,848 |
| 2018-02-07 | 2018-02-05 | 7.792 | 39,071 | -1,325 | 0.00% | 304,438 |
| 2018-01-23 | 2018-01-19 | 7.248 | 40,396 | -1,986 | 0.00% | 292,802 |
| 2018-01-22 | 2018-01-18 | 7.248 | 42,382 | -66,223 | 0.00% | 307,198 |
| 2017-09-04 | 2017-08-31 | 7.127 | 108,605 | -1,324 | 0.00% | 774,082 |
| 2017-09-01 | 2017-08-30 | 7.248 | 109,929 | +1,324 | 0.00% | 796,799 |
| 2017-07-14 | 2017-07-12 | 7.188 | 108,605 | -7,946 | 0.00% | 780,642 |
| 2017-07-06 | 2017-07-04 | 6.946 | 116,551 | -13,245 | 0.00% | 809,597 |
| 2017-06-13 | 2017-06-09 | 7.017 | 129,796 | +2,422 | 0.00% | 910,758 |
| 2017-06-07 | 2017-06-05 | 7.032 | 127,374 | +12,998 | 0.00% | 895,723 |
| 2017-06-06 | 2017-06-02 | 7.109 | 114,376 | +3,249 | 0.00% | 813,118 |
| 2017-06-05 | 2017-06-01 | 7.140 | 111,127 | +20,796 | 0.00% | 793,440 |
| 2017-05-19 | 2017-05-17 | 7.155 | 90,331 | +51,989 | 0.00% | 646,348 |
| 2017-05-12 | 2017-05-10 | 7.663 | 38,342 | -650 | 0.00% | 293,820 |
| 2017-04-27 | 2017-04-25 | 7.879 | 38,992 | -45,490 | 0.00% | 307,201 |
| 2017-03-06 | 2017-03-02 | 7.386 | 84,482 | -1,300 | 0.00% | 623,996 |
| 2017-02-22 | 2017-02-20 | 7.386 | 85,782 | -6,499 | 0.00% | 633,598 |
| 2017-02-17 | 2017-02-15 | 7.386 | 92,281 | -4,549 | 0.00% | 681,601 |
| 2017-01-16 | 2017-01-12 | 6.663 | 96,830 | -2,599 | 0.00% | 645,170 |
| 2016-11-10 | 2016-11-08 | 6.601 | 99,429 | +2,599 | 0.00% | 656,367 |
| 2016-11-01 | 2016-10-28 | 6.401 | 96,830 | -1,950 | 0.00% | 619,840 |
| 2016-10-28 | 2016-10-26 | 6.709 | 98,780 | +4,550 | 0.00% | 662,723 |
| 2016-10-26 | 2016-10-24 | 7.078 | 94,230 | -1,950 | 0.00% | 666,997 |
| 2016-10-12 | 2016-10-07 | 7.355 | 96,180 | +19,496 | 0.00% | 707,439 |
| 2016-10-03 | 2016-09-29 | 7.340 | 76,684 | +24,045 | 0.00% | 562,859 |
| 2016-09-30 | 2016-09-28 | 7.340 | 52,639 | 0.00% | 386,369 |
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