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 | 4.230 | 4,000 | +0 | 0.00% | 16,920 |
| 2025-10-13 | 2025-10-09 | 4.210 | 4,000 | +0 | 0.00% | 16,840 |
| 2025-10-10 | 2025-10-08 | 4.140 | 4,000 | +0 | 0.00% | 16,560 |
| 2025-10-09 | 2025-10-06 | 4.110 | 4,000 | +0 | 0.00% | 16,440 |
| 2025-10-08 | 2025-10-03 | 4.120 | 4,000 | +0 | 0.00% | 16,480 |
| 2025-10-06 | 2025-10-02 | 4.090 | 4,000 | +0 | 0.00% | 16,360 |
| 2025-10-03 | 2025-09-30 | 4.291 | 4,000 | +0 | 0.00% | 17,163 |
| 2025-10-02 | 2025-09-29 | 4.311 | 4,000 | +94 | 0.00% | 17,245 |
| 2025-09-30 | 2025-09-26 | 4.270 | 3,906 | +0 | 0.00% | 16,680 |
| 2025-09-29 | 2025-09-25 | 4.270 | 3,906 | +0 | 0.00% | 16,680 |
| 2025-09-26 | 2025-09-24 | 4.321 | 3,906 | +0 | 0.00% | 16,880 |
| 2025-09-25 | 2025-09-23 | 4.332 | 3,906 | +0 | 0.00% | 16,920 |
| 2025-09-24 | 2025-09-22 | 4.352 | 3,906 | +0 | 0.00% | 17,000 |
| 2025-09-23 | 2025-09-19 | 4.424 | 3,906 | +0 | 0.00% | 17,280 |
| 2025-09-22 | 2025-09-18 | 4.444 | 3,906 | +0 | 0.00% | 17,360 |
| 2025-09-19 | 2025-09-17 | 4.588 | 3,906 | +0 | 0.00% | 17,920 |
| 2025-09-18 | 2025-09-16 | 4.598 | 3,906 | +0 | 0.00% | 17,960 |
| 2025-09-17 | 2025-09-15 | 4.659 | 3,906 | +0 | 0.00% | 18,200 |
| 2025-09-16 | 2025-09-12 | 4.680 | 3,906 | +0 | 0.00% | 18,280 |
| 2025-09-15 | 2025-09-11 | 4.741 | 3,906 | +0 | 0.00% | 18,520 |
| 2025-09-12 | 2025-09-10 | 4.659 | 3,906 | +0 | 0.00% | 18,200 |
| 2025-09-11 | 2025-09-09 | 4.649 | 3,906 | +0 | 0.00% | 18,160 |
| 2025-09-10 | 2025-09-08 | 4.659 | 3,906 | +0 | 0.00% | 18,200 |
| 2025-09-09 | 2025-09-05 | 4.608 | 3,906 | +0 | 0.00% | 18,000 |
| 2025-09-08 | 2025-09-04 | 4.567 | 3,906 | +0 | 0.00% | 17,840 |
| 2025-09-05 | 2025-09-03 | 4.557 | 3,906 | +0 | 0.00% | 17,800 |
| 2025-09-04 | 2025-09-02 | 4.567 | 3,906 | +0 | 0.00% | 17,840 |
| 2025-09-03 | 2025-09-01 | 4.455 | 3,906 | +0 | 0.00% | 17,400 |
| 2025-09-02 | 2025-08-29 | 4.383 | 3,906 | +0 | 0.00% | 17,120 |
| 2025-09-01 | 2025-08-28 | 4.496 | 3,906 | +0 | 0.00% | 17,560 |
| 2025-08-29 | 2025-08-27 | 4.537 | 3,906 | +0 | 0.00% | 17,720 |
| 2025-08-28 | 2025-08-26 | 4.578 | 3,906 | +0 | 0.00% | 17,880 |
| 2025-08-27 | 2025-08-25 | 4.598 | 3,906 | +0 | 0.00% | 17,960 |
| 2025-08-26 | 2025-08-22 | 4.537 | 3,906 | +0 | 0.00% | 17,720 |
| 2025-08-25 | 2025-08-21 | 4.557 | 3,906 | +0 | 0.00% | 17,800 |
| 2025-08-22 | 2025-08-20 | 4.516 | 3,906 | +0 | 0.00% | 17,640 |
| 2025-08-21 | 2025-08-19 | 4.475 | 3,906 | +0 | 0.00% | 17,480 |
| 2025-08-20 | 2025-08-18 | 4.455 | 3,906 | +0 | 0.00% | 17,400 |
| 2025-08-19 | 2025-08-15 | 4.506 | 3,906 | +0 | 0.00% | 17,600 |
| 2025-08-18 | 2025-08-14 | 4.465 | 3,906 | +0 | 0.00% | 17,440 |
| 2025-08-15 | 2025-08-13 | 4.465 | 3,906 | +0 | 0.00% | 17,440 |
| 2025-08-14 | 2025-08-12 | 4.465 | 3,906 | +0 | 0.00% | 17,440 |
| 2025-08-13 | 2025-08-11 | 4.455 | 3,906 | +0 | 0.00% | 17,400 |
| 2025-08-12 | 2025-08-08 | 4.526 | 3,906 | +0 | 0.00% | 17,680 |
| 2025-08-11 | 2025-08-07 | 4.403 | 3,906 | +0 | 0.00% | 17,200 |
| 2025-08-08 | 2025-08-06 | 4.362 | 3,906 | +0 | 0.00% | 17,040 |
| 2025-08-07 | 2025-08-05 | 4.393 | 3,906 | +0 | 0.00% | 17,160 |
| 2025-08-06 | 2025-08-04 | 4.301 | 3,906 | +0 | 0.00% | 16,800 |
| 2025-08-05 | 2025-08-01 | 4.301 | 3,906 | +0 | 0.00% | 16,800 |
| 2025-08-04 | 2025-07-31 | 4.321 | 3,906 | +0 | 0.00% | 16,880 |
| 2025-08-01 | 2025-07-30 | 4.393 | 3,906 | +0 | 0.00% | 17,160 |
| 2025-07-31 | 2025-07-29 | 4.270 | 3,906 | +0 | 0.00% | 16,680 |
| 2025-07-30 | 2025-07-28 | 4.301 | 3,906 | +0 | 0.00% | 16,800 |
| 2025-07-29 | 2025-07-25 | 4.311 | 3,906 | +0 | 0.00% | 16,840 |
| 2025-07-28 | 2025-07-24 | 4.362 | 3,906 | +0 | 0.00% | 17,040 |
| 2025-07-25 | 2025-07-23 | 4.403 | 3,906 | +0 | 0.00% | 17,200 |
| 2025-07-24 | 2025-07-22 | 4.444 | 3,906 | +0 | 0.00% | 17,360 |
| 2025-07-23 | 2025-07-21 | 4.383 | 3,906 | +0 | 0.00% | 17,120 |
| 2025-07-22 | 2025-07-18 | 4.352 | 3,906 | +0 | 0.00% | 17,000 |
| 2025-07-21 | 2025-07-17 | 4.352 | 3,906 | +0 | 0.00% | 17,000 |
| 2025-07-18 | 2025-07-16 | 4.424 | 3,906 | +0 | 0.00% | 17,280 |
| 2025-07-17 | 2025-07-15 | 4.414 | 3,906 | +0 | 0.00% | 17,240 |
| 2025-07-16 | 2025-07-14 | 4.383 | 3,906 | +0 | 0.00% | 17,120 |
| 2025-07-15 | 2025-07-11 | 4.321 | 3,906 | +0 | 0.00% | 16,880 |
| 2025-07-14 | 2025-07-10 | 4.373 | 3,906 | +0 | 0.00% | 17,080 |
| 2025-07-11 | 2025-07-09 | 4.393 | 3,906 | +0 | 0.00% | 17,160 |
| 2025-07-10 | 2025-07-08 | 4.444 | 3,906 | +0 | 0.00% | 17,360 |
| 2025-07-09 | 2025-07-07 | 4.516 | 3,906 | +0 | 0.00% | 17,640 |
| 2025-07-08 | 2025-07-04 | 4.352 | 3,906 | +0 | 0.00% | 17,000 |
| 2025-07-07 | 2025-07-03 | 4.393 | 3,906 | +0 | 0.00% | 17,160 |
| 2025-07-04 | 2025-07-02 | 4.362 | 3,906 | +0 | 0.00% | 17,040 |
| 2025-07-03 | 2025-06-30 | 4.260 | 3,906 | +0 | 0.00% | 16,640 |
| 2025-07-02 | 2025-06-27 | 4.219 | 3,906 | +0 | 0.00% | 16,480 |
| 2025-06-30 | 2025-06-26 | 4.403 | 3,906 | +0 | 0.00% | 17,200 |
| 2025-06-27 | 2025-06-25 | 4.506 | 3,906 | +0 | 0.00% | 17,600 |
| 2025-06-26 | 2025-06-24 | 4.434 | 3,906 | +0 | 0.00% | 17,320 |
| 2025-06-25 | 2025-06-23 | 4.424 | 3,906 | +0 | 0.00% | 17,280 |
| 2025-06-24 | 2025-06-20 | 4.485 | 3,906 | +0 | 0.00% | 17,520 |
| 2025-06-23 | 2025-06-19 | 4.475 | 3,906 | +0 | 0.00% | 17,480 |
| 2025-06-20 | 2025-06-18 | 5.025 | 3,906 | +0 | 0.00% | 19,626 |
| 2025-06-19 | 2025-06-17 | 5.056 | 3,906 | +117 | 0.00% | 19,749 |
| 2025-06-18 | 2025-06-16 | 4.972 | 3,789 | +0 | 0.00% | 18,838 |
| 2025-06-17 | 2025-06-13 | 5.046 | 3,789 | +0 | 0.00% | 19,118 |
| 2025-06-16 | 2025-06-12 | 5.014 | 3,789 | +0 | 0.00% | 18,998 |
| 2025-06-13 | 2025-06-11 | 5.056 | 3,789 | +0 | 0.00% | 19,158 |
| 2025-06-12 | 2025-06-10 | 4.993 | 3,789 | +0 | 0.00% | 18,918 |
| 2025-06-11 | 2025-06-09 | 4.845 | 3,789 | +3,789 | 0.00% | 18,358 |
| 2017-07-14 | 2017-07-12 | 5.476 | 0 | -6,044 | ||
| 2017-07-04 | 2017-06-30 | 6.042 | 6,044 | +268 | 0.00% | 36,516 |
| 2017-01-09 | 2017-01-05 | 5.851 | 5,776 | +5,776 | 0.00% | 33,797 |
| 2015-10-13 | 2015-10-09 | 12.305 | 0 | -3,164 | ||
| 2015-08-20 | 2015-08-18 | 13.159 | 3,164 | -3,165 | 0.00% | 41,634 |
| 2015-07-22 | 2015-07-20 | 15.130 | 6,329 | +3,165 | 0.00% | 95,760 |
| 2015-07-21 | 2015-07-17 | 15.567 | 3,164 | +3,164 | 0.00% | 49,252 |
| 2009-10-27 | 2009-10-22 | 5.493 | 0 | -4,533 | ||
| 2009-10-23 | 2009-10-21 | 5.603 | 4,533 | +4,533 | 0.00% | 25,398 |
| 2007-09-04 | 2007-08-31 | 10.186 | 0 | -4,408 | ||
| 2007-08-23 | 2007-08-21 | 7.985 | 4,408 | -4,408 | 0.00% | 35,200 |
| 2007-08-16 | 2007-08-14 | 7.532 | 8,816 | +4,408 | 0.00% | 66,400 |
| 2007-07-16 | 2007-07-12 | 9.006 | 4,408 | +4,408 | 0.00% | 39,700 |
| 2007-06-26 | 2007-06-22 | 9.687 | 0 |
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