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 | 9.100 | 15,000 | +0 | 0.00% | 136,500 |
| 2025-10-13 | 2025-10-09 | 9.330 | 15,000 | +0 | 0.00% | 139,950 |
| 2025-10-10 | 2025-10-08 | 8.960 | 15,000 | +0 | 0.00% | 134,400 |
| 2025-10-09 | 2025-10-06 | 8.930 | 15,000 | +0 | 0.00% | 133,950 |
| 2025-10-08 | 2025-10-03 | 9.060 | 15,000 | +0 | 0.00% | 135,900 |
| 2025-10-06 | 2025-10-02 | 9.160 | 15,000 | +0 | 0.00% | 137,400 |
| 2025-10-03 | 2025-09-30 | 9.270 | 15,000 | -2,000 | 0.00% | 139,050 |
| 2025-09-30 | 2025-09-26 | 8.670 | 17,000 | +2,000 | 0.00% | 147,390 |
| 2025-09-24 | 2025-09-22 | 9.330 | 15,000 | -5,000 | 0.00% | 139,950 |
| 2025-09-16 | 2025-09-12 | 9.650 | 20,000 | -5,000 | 0.00% | 193,000 |
| 2025-09-12 | 2025-09-10 | 9.074 | 25,000 | +122 | 0.00% | 226,858 |
| 2025-09-03 | 2025-09-01 | 10.230 | 24,878 | +9,951 | 0.00% | 254,502 |
| 2025-09-01 | 2025-08-28 | 11.657 | 14,927 | -4,975 | 0.00% | 174,003 |
| 2025-08-29 | 2025-08-27 | 11.396 | 19,902 | +4,975 | 0.00% | 226,797 |
| 2025-06-09 | 2025-06-05 | 6.698 | 14,927 | +125 | 0.00% | 99,988 |
| 2025-02-13 | 2025-02-11 | 4.760 | 14,802 | +339 | 0.00% | 70,464 |
| 2025-02-03 | 2025-01-24 | 3.246 | 14,463 | -9,642 | 0.00% | 46,950 |
| 2025-01-02 | 2024-12-27 | 3.143 | 24,105 | +9,642 | 0.00% | 75,750 |
| 2024-12-16 | 2024-12-12 | 3.547 | 14,463 | -9,642 | 0.00% | 51,300 |
| 2024-12-12 | 2024-12-10 | 3.049 | 24,105 | +9,642 | 0.00% | 73,500 |
| 2024-09-13 | 2024-09-11 | 2.282 | 14,463 | -11,570 | 0.00% | 33,000 |
| 2024-06-07 | 2024-06-05 | 3.012 | 26,033 | +303 | 0.00% | 78,403 |
| 2024-03-20 | 2024-03-18 | 3.788 | 25,730 | -1,906 | 0.00% | 97,470 |
| 2024-03-15 | 2024-03-13 | 3.515 | 27,636 | -1,906 | 0.00% | 97,150 |
| 2024-02-14 | 2024-02-07 | 2.550 | 29,542 | -3,812 | 0.00% | 75,331 |
| 2024-02-07 | 2024-02-05 | 2.424 | 33,354 | -4,764 | 0.00% | 80,851 |
| 2024-01-22 | 2024-01-18 | 2.938 | 38,118 | -2,859 | 0.00% | 111,999 |
| 2023-11-14 | 2023-11-10 | 3.883 | 40,977 | +9,529 | 0.00% | 159,099 |
| 2023-11-09 | 2023-11-07 | 4.176 | 31,448 | -953 | 0.00% | 131,341 |
| 2023-11-08 | 2023-11-06 | 4.082 | 32,401 | -953 | 0.00% | 132,261 |
| 2023-11-07 | 2023-11-03 | 3.620 | 33,354 | -6,670 | 0.00% | 120,751 |
| 2023-11-02 | 2023-10-31 | 3.284 | 40,024 | +4,764 | 0.00% | 131,459 |
| 2023-11-01 | 2023-10-30 | 3.410 | 35,260 | +9,530 | 0.00% | 120,251 |
| 2023-09-28 | 2023-09-26 | 3.358 | 25,730 | -2,859 | 0.00% | 86,400 |
| 2023-09-06 | 2023-09-04 | 3.578 | 28,589 | -1,906 | 0.00% | 102,301 |
| 2023-08-07 | 2023-08-03 | 2.760 | 30,495 | +4,765 | 0.00% | 84,161 |
| 2023-06-05 | 2023-06-01 | 2.066 | 25,730 | +250 | 0.00% | 53,166 |
| 2023-03-31 | 2023-03-29 | 3.031 | 25,480 | -4,719 | 0.00% | 77,220 |
| 2023-03-15 | 2023-03-13 | 2.829 | 30,199 | -9,437 | 0.00% | 85,441 |
| 2023-03-13 | 2023-03-09 | 2.978 | 39,636 | +14,156 | 0.00% | 118,021 |
| 2021-08-30 | 2021-08-26 | 1.844 | 25,480 | -5,662 | 0.00% | 46,980 |
| 2021-08-26 | 2021-08-24 | 1.982 | 31,142 | +5,662 | 0.00% | 61,709 |
| 2021-07-22 | 2021-07-20 | 1.536 | 25,480 | -18,874 | 0.00% | 39,150 |
| 2021-07-06 | 2021-07-02 | 1.780 | 44,354 | -18,875 | 0.00% | 78,959 |
| 2021-06-17 | 2021-06-15 | 2.204 | 63,229 | -18,874 | 0.00% | 139,361 |
| 2021-06-09 | 2021-06-07 | 2.162 | 82,103 | +18,874 | 0.00% | 177,481 |
| 2021-05-20 | 2021-05-17 | 2.119 | 63,229 | -18,874 | 0.00% | 134,001 |
| 2021-04-16 | 2021-04-14 | 3.211 | 82,103 | -18,874 | 0.00% | 263,611 |
| 2021-04-14 | 2021-04-12 | 3.094 | 100,977 | -9,437 | 0.00% | 312,440 |
| 2021-03-30 | 2021-03-26 | 2.639 | 110,414 | +18,874 | 0.00% | 291,330 |
| 2021-03-25 | 2021-03-23 | 2.935 | 91,540 | +66,060 | 0.00% | 268,691 |
| 2021-02-05 | 2021-02-03 | 2.109 | 25,480 | -66,060 | 0.00% | 53,730 |
| 2021-01-26 | 2021-01-22 | 1.717 | 91,540 | +28,311 | 0.00% | 157,140 |
| 2021-01-22 | 2021-01-20 | 1.759 | 63,229 | +37,749 | 0.00% | 111,221 |
| 2021-01-11 | 2021-01-07 | 1.653 | 25,480 | -9,437 | 0.00% | 42,120 |
| 2020-09-28 | 2020-09-24 | 1.536 | 34,917 | -37,749 | 0.00% | 53,650 |
| 2020-09-22 | 2020-09-18 | 1.621 | 72,666 | +37,749 | 0.00% | 117,811 |
| 2020-09-09 | 2020-09-07 | 1.717 | 34,917 | +9,437 | 0.00% | 59,940 |
| 2020-09-03 | 2020-09-01 | 1.950 | 25,480 | -47,186 | 0.00% | 49,680 |
| 2020-08-31 | 2020-08-27 | 1.801 | 72,666 | -4,718 | 0.00% | 130,901 |
| 2020-08-05 | 2020-08-03 | 1.727 | 77,384 | -4,719 | 0.00% | 133,660 |
| 2020-07-28 | 2020-07-24 | 1.611 | 82,103 | +42,467 | 0.00% | 132,240 |
| 2020-07-20 | 2020-07-16 | 1.664 | 39,636 | +4,719 | 0.00% | 65,940 |
| 2020-07-14 | 2020-07-10 | 1.929 | 34,917 | +9,437 | 0.00% | 67,340 |
| 2020-07-13 | 2020-07-09 | 1.950 | 25,480 | -9,437 | 0.00% | 49,680 |
| 2020-07-09 | 2020-07-07 | 1.706 | 34,917 | -9,437 | 0.00% | 59,570 |
| 2020-07-02 | 2020-06-29 | 1.600 | 44,354 | -47,186 | 0.00% | 70,969 |
| 2020-06-24 | 2020-06-22 | 1.600 | 91,540 | +9,437 | 0.00% | 146,470 |
| 2020-06-16 | 2020-06-12 | 1.770 | 82,103 | +37,749 | 0.00% | 145,291 |
| 2020-05-19 | 2020-05-15 | 1.642 | 44,354 | -108,527 | 0.00% | 72,849 |
| 2020-03-20 | 2020-03-18 | 1.579 | 152,881 | +9,437 | 0.00% | 241,380 |
| 2020-03-13 | 2020-03-11 | 1.876 | 143,444 | -9,437 | 0.00% | 269,040 |
| 2020-03-11 | 2020-03-09 | 1.791 | 152,881 | +9,437 | 0.00% | 273,780 |
| 2020-03-06 | 2020-03-04 | 1.886 | 143,444 | -9,437 | 0.00% | 270,560 |
| 2020-03-05 | 2020-03-03 | 1.886 | 152,881 | +4,719 | 0.00% | 288,360 |
| 2020-03-04 | 2020-03-02 | 1.950 | 148,162 | +4,718 | 0.00% | 288,879 |
| 2020-03-03 | 2020-02-28 | 1.950 | 143,444 | +9,437 | 0.00% | 279,680 |
| 2020-01-13 | 2020-01-09 | 1.642 | 134,007 | -3,775 | 0.00% | 220,100 |
| 2019-04-15 | 2019-04-11 | 3.741 | 137,782 | +18,875 | 0.00% | 515,382 |
| 2019-04-03 | 2019-04-01 | 4.164 | 118,907 | -9,437 | 0.00% | 495,179 |
| 2019-03-29 | 2019-03-27 | 3.952 | 128,344 | +18,874 | 0.00% | 507,278 |
| 2018-08-21 | 2018-08-17 | 4.832 | 109,470 | +28,311 | 0.00% | 528,959 |
| 2018-05-28 | 2018-05-24 | 8.657 | 81,159 | +3,775 | 0.00% | 702,620 |
| 2018-01-31 | 2018-01-29 | 11.571 | 77,384 | +18,874 | 0.00% | 895,438 |
| 2018-01-19 | 2018-01-17 | 12.059 | 58,510 | +9,437 | 0.00% | 705,560 |
| 2018-01-15 | 2018-01-11 | 13.330 | 49,073 | -9,437 | 0.00% | 654,162 |
| 2018-01-09 | 2018-01-05 | 13.034 | 58,510 | -9,437 | 0.00% | 762,600 |
| 2017-12-08 | 2017-12-06 | 11.084 | 67,947 | -944 | 0.00% | 753,119 |
| 2017-11-20 | 2017-11-16 | 11.974 | 68,891 | +18,874 | 0.00% | 824,903 |
| 2017-11-13 | 2017-11-09 | 13.203 | 50,017 | -943 | 0.00% | 660,385 |
| 2017-11-09 | 2017-11-07 | 12.716 | 50,960 | -944 | 0.00% | 647,996 |
| 2017-10-20 | 2017-10-18 | 11.783 | 51,904 | +944 | 0.00% | 611,600 |
| 2017-10-18 | 2017-10-16 | 12.567 | 50,960 | -944 | 0.00% | 640,436 |
| 2017-10-10 | 2017-10-06 | 12.822 | 51,904 | -13,212 | 0.00% | 665,500 |
| 2017-09-27 | 2017-09-25 | 11.635 | 65,116 | -944 | 0.00% | 757,621 |
| 2017-09-26 | 2017-09-22 | 11.741 | 66,060 | +6,606 | 0.00% | 775,604 |
| 2017-09-22 | 2017-09-20 | 12.101 | 59,454 | +4,719 | 0.00% | 719,464 |
| 2017-09-07 | 2017-09-05 | 12.419 | 54,735 | -944 | 0.00% | 679,758 |
| 2017-09-06 | 2017-09-04 | 12.483 | 55,679 | -1,415 | 0.00% | 695,022 |
| 2017-08-30 | 2017-08-28 | 13.034 | 57,094 | +32,086 | 0.00% | 744,145 |
| 2017-08-29 | 2017-08-25 | 14.305 | 25,008 | -9,437 | 0.00% | 357,746 |
| 2017-08-28 | 2017-08-24 | 13.754 | 34,445 | +15,099 | 0.00% | 473,765 |
| 2017-08-22 | 2017-08-18 | 13.606 | 19,346 | -944 | 0.00% | 263,219 |
| 2017-08-16 | 2017-08-14 | 14.051 | 20,290 | +944 | 0.00% | 285,094 |
| 2017-08-15 | 2017-08-11 | 13.669 | 19,346 | +1,416 | 0.00% | 264,449 |
| 2017-08-11 | 2017-08-09 | 13.839 | 17,930 | -11,325 | 0.00% | 248,133 |
| 2017-08-10 | 2017-08-08 | 12.970 | 29,255 | -12,268 | 0.00% | 379,440 |
| 2017-08-09 | 2017-08-07 | 12.483 | 41,523 | -944 | 0.00% | 518,317 |
| 2017-08-08 | 2017-08-04 | 11.720 | 42,467 | +10,381 | 0.00% | 497,701 |
| 2017-07-25 | 2017-07-21 | 12.292 | 32,086 | -1,888 | 0.00% | 394,399 |
| 2017-07-24 | 2017-07-20 | 12.313 | 33,974 | -1,415 | 0.00% | 418,326 |
| 2017-07-20 | 2017-07-18 | 11.508 | 35,389 | -7,550 | 0.00% | 407,249 |
| 2017-07-19 | 2017-07-17 | 11.275 | 42,939 | +6,606 | 0.00% | 484,123 |
| 2017-07-17 | 2017-07-13 | 11.105 | 36,333 | -944 | 0.00% | 403,482 |
| 2017-07-14 | 2017-07-12 | 10.681 | 37,277 | -1,887 | 0.00% | 398,165 |
| 2017-07-13 | 2017-07-11 | 10.469 | 39,164 | +944 | 0.00% | 410,021 |
| 2017-07-12 | 2017-07-10 | 10.999 | 38,220 | +4,718 | 0.00% | 420,388 |
| 2017-07-11 | 2017-07-07 | 11.656 | 33,502 | -16,043 | 0.00% | 390,504 |
| 2017-07-10 | 2017-07-06 | 10.067 | 49,545 | +4,719 | 0.00% | 498,753 |
| 2017-07-07 | 2017-07-05 | 9.834 | 44,826 | -4,719 | 0.00% | 440,798 |
| 2017-07-03 | 2017-06-29 | 8.933 | 49,545 | -9,437 | 0.00% | 442,577 |
| 2017-06-30 | 2017-06-28 | 8.890 | 58,982 | +9,437 | 0.00% | 524,377 |
| 2017-06-29 | 2017-06-27 | 8.880 | 49,545 | +2,360 | 0.00% | 439,952 |
| 2017-06-27 | 2017-06-23 | 9.124 | 47,185 | -2,360 | 0.00% | 430,496 |
| 2017-06-23 | 2017-06-21 | 9.007 | 49,545 | -10,381 | 0.00% | 446,252 |
| 2017-06-19 | 2017-06-15 | 9.007 | 59,926 | +10,853 | 0.00% | 539,754 |
| 2017-06-16 | 2017-06-14 | 9.643 | 49,073 | +1,888 | 0.00% | 473,201 |
| 2017-06-15 | 2017-06-13 | 9.802 | 47,185 | -472 | 0.00% | 462,496 |
| 2017-06-14 | 2017-06-12 | 9.706 | 47,657 | -1,416 | 0.00% | 462,577 |
| 2017-06-07 | 2017-06-05 | 10.332 | 49,073 | +5,662 | 0.00% | 507,001 |
| 2017-06-06 | 2017-06-02 | 10.310 | 43,411 | -5,662 | 0.00% | 447,584 |
| 2017-05-25 | 2017-05-23 | 9.526 | 49,073 | +5,662 | 0.00% | 467,481 |
| 2017-05-24 | 2017-05-22 | 9.537 | 43,411 | +944 | 0.00% | 414,004 |
| 2017-05-22 | 2017-05-18 | 10.406 | 42,467 | -10,381 | 0.00% | 441,901 |
| 2017-05-19 | 2017-05-17 | 10.385 | 52,848 | +16,987 | 0.00% | 548,803 |
| 2017-05-16 | 2017-05-12 | 10.936 | 35,861 | -5,662 | 0.00% | 392,161 |
| 2017-05-15 | 2017-05-11 | 10.766 | 41,523 | +5,662 | 0.00% | 447,038 |
| 2017-05-12 | 2017-05-10 | 10.914 | 35,861 | +1,887 | 0.00% | 391,401 |
| 2017-05-11 | 2017-05-09 | 11.317 | 33,974 | +1,888 | 0.00% | 384,485 |
| 2017-05-10 | 2017-05-08 | 11.529 | 32,086 | +944 | 0.00% | 369,919 |
| 2017-05-09 | 2017-05-05 | 11.656 | 31,142 | +943 | 0.00% | 362,995 |
| 2017-05-08 | 2017-05-04 | 11.656 | 30,199 | +1,888 | 0.00% | 352,004 |
| 2017-05-04 | 2017-04-28 | 12.398 | 28,311 | -7,550 | 0.00% | 350,997 |
| 2017-05-02 | 2017-04-27 | 12.186 | 35,861 | -944 | 0.00% | 437,001 |
| 2017-04-21 | 2017-04-19 | 11.974 | 36,805 | -5,662 | 0.00% | 440,704 |
| 2017-04-20 | 2017-04-18 | 11.762 | 42,467 | +9,909 | 0.00% | 499,501 |
| 2017-04-19 | 2017-04-13 | 12.483 | 32,558 | -1,887 | 0.00% | 406,410 |
| 2017-04-13 | 2017-04-11 | 12.610 | 34,445 | +11,796 | 0.00% | 434,345 |
| 2017-04-12 | 2017-04-10 | 13.118 | 22,649 | +3,775 | 0.00% | 297,120 |
| 2017-04-06 | 2017-04-03 | 13.881 | 18,874 | -944 | 0.00% | 261,997 |
| 2017-04-05 | 2017-03-31 | 12.907 | 19,818 | -3,775 | 0.00% | 255,781 |
| 2017-04-03 | 2017-03-30 | 12.801 | 23,593 | +9,437 | 0.00% | 302,003 |
| 2017-03-31 | 2017-03-29 | 13.564 | 14,156 | +472 | 0.00% | 192,005 |
| 2017-03-30 | 2017-03-28 | 13.818 | 13,684 | +1,416 | 0.00% | 189,083 |
| 2017-03-29 | 2017-03-27 | 13.648 | 12,268 | +5,662 | 0.00% | 167,437 |
| 2017-03-28 | 2017-03-24 | 16.425 | 6,606 | -4,719 | 0.00% | 108,501 |
| 2017-03-23 | 2017-03-21 | 15.471 | 11,325 | +11,325 | 0.00% | 175,208 |
| 2017-03-14 | 2017-03-10 | 12.610 | 0 | -944 | ||
| 2017-03-07 | 2017-03-03 | 10.575 | 944 | +944 | 0.00% | 9,983 |
| 2016-12-19 | 2016-12-15 | 9.007 | 0 |
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