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 | 0.455 | 100,000 | +0 | 0.01% | 45,500 |
| 2025-10-13 | 2025-10-09 | 0.430 | 100,000 | +0 | 0.01% | 43,000 |
| 2025-10-10 | 2025-10-08 | 0.475 | 100,000 | +0 | 0.01% | 47,500 |
| 2025-10-09 | 2025-10-06 | 0.415 | 100,000 | +0 | 0.01% | 41,500 |
| 2025-10-08 | 2025-10-03 | 0.475 | 100,000 | +0 | 0.01% | 47,500 |
| 2025-10-06 | 2025-10-02 | 0.480 | 100,000 | +0 | 0.01% | 48,000 |
| 2025-10-03 | 2025-09-30 | 0.390 | 100,000 | -90,000 | 0.01% | 39,000 |
| 2025-09-11 | 2025-09-09 | 0.325 | 190,000 | -50,000 | 0.02% | 61,750 |
| 2024-08-26 | 2024-08-22 | 0.300 | 240,000 | -15,000 | 0.03% | 72,000 |
| 2019-04-18 | 2019-04-16 | 0.845 | 255,000 | +58,846 | 0.03% | 215,475 |
| 2018-10-09 | 2018-10-05 | 1.685 | 196,154 | +73,558 | 0.03% | 330,480 |
| 2016-10-06 | 2016-10-04 | 1.373 | 122,596 | +81,731 | 0.05% | 168,300 |
| 2016-08-31 | 2016-08-29 | 1.770 | 40,865 | +4,851 | 0.05% | 72,337 |
| 2016-05-16 | 2016-05-12 | 2.313 | 36,014 | +1,695 | 0.05% | 83,300 |
| 2016-03-18 | 2016-03-16 | 0.347 | 34,319 | -156,858 | 0.05% | 11,923 |
| 2015-08-04 | 2015-07-31 | 0.996 | 191,177 | +56,645 | 0.09% | 190,350 |
| 2015-08-03 | 2015-07-30 | 1.250 | 134,532 | +28,323 | 0.06% | 168,150 |
| 2015-07-31 | 2015-07-29 | 1.356 | 106,209 | +63,725 | 0.05% | 144,000 |
| 2015-07-30 | 2015-07-28 | 1.462 | 42,484 | +30,683 | 0.02% | 62,100 |
| 2015-07-16 | 2015-07-14 | 1.576 | 11,801 | -7,237 | 0.02% | 18,596 |
| 2015-04-02 | 2015-03-31 | 1.195 | 19,038 | -7,616 | 0.02% | 22,750 |
| 2015-03-13 | 2015-03-11 | 1.628 | 26,654 | +1,523 | 0.03% | 43,401 |
| 2014-07-10 | 2014-07-08 | 5.358 | 25,131 | -3,046 | 0.03% | 134,642 |
| 2014-07-09 | 2014-07-07 | 4.596 | 28,177 | -3,807 | 0.04% | 129,502 |
| 2014-07-08 | 2014-07-04 | 4.412 | 31,984 | -9,900 | 0.05% | 141,119 |
| 2014-06-20 | 2014-06-18 | 3.204 | 41,884 | +11,423 | 0.06% | 134,199 |
| 2014-06-19 | 2014-06-17 | 2.863 | 30,461 | -3,808 | 0.05% | 87,199 |
| 2014-06-10 | 2014-06-06 | 2.810 | 34,269 | +3,808 | 0.05% | 96,300 |
| 2014-06-04 | 2014-05-30 | 3.493 | 30,461 | +7,615 | 0.05% | 106,399 |
| 2014-05-08 | 2014-05-05 | 3.834 | 22,846 | +3,808 | 0.03% | 87,600 |
| 2014-03-14 | 2014-03-12 | 5.935 | 19,038 | +3,807 | 0.03% | 112,998 |
| 2014-03-07 | 2014-03-05 | 6.329 | 15,231 | +7,616 | 0.02% | 96,402 |
| 2014-01-29 | 2014-01-27 | 6.040 | 7,615 | -762 | 0.01% | 45,998 |
| 2014-01-17 | 2014-01-15 | 7.616 | 8,377 | -761 | 0.01% | 63,801 |
| 2014-01-13 | 2014-01-09 | 7.748 | 9,138 | +1,523 | 0.01% | 70,797 |
| 2013-10-15 | 2013-10-10 | 10.768 | 7,615 | +7,615 | 0.01% | 81,997 |
| 2008-02-28 | 2008-02-26 | 2.741 | 0 | -17,318 | ||
| 2008-02-26 | 2008-02-22 | 2.716 | 17,318 | -23,915 | 0.03% | 47,041 |
| 2008-02-25 | 2008-02-21 | 2.668 | 41,233 | -72,157 | 0.06% | 110,001 |
| 2008-02-22 | 2008-02-20 | 2.619 | 113,390 | -10,308 | 0.17% | 297,001 |
| 2008-01-17 | 2008-01-15 | 2.353 | 123,698 | +47,211 | 0.18% | 291,000 |
| 2008-01-16 | 2008-01-14 | 2.547 | 76,487 | +35,254 | 0.11% | 194,776 |
| 2008-01-15 | 2008-01-11 | 2.619 | 41,233 | +41,233 | 0.06% | 108,001 |
| 2007-08-09 | 2007-08-07 | 5.505 | 0 | -24,740 | ||
| 2007-08-03 | 2007-08-01 | 6.669 | 24,740 | +24,740 | 0.04% | 165,003 |
| 2007-07-26 | 2007-07-24 | 7.155 | 0 | -16,493 | ||
| 2007-06-26 | 2007-06-22 | 4.948 | 16,493 | 0.02% | 81,600 |
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