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 | 65.300 | 8,500 | +0 | 0.00% | 555,050 |
| 2025-10-13 | 2025-10-09 | 65.050 | 8,500 | +0 | 0.00% | 552,925 |
| 2025-10-10 | 2025-10-08 | 63.900 | 8,500 | +0 | 0.00% | 543,150 |
| 2025-10-09 | 2025-10-06 | 63.850 | 8,500 | +0 | 0.00% | 542,725 |
| 2025-10-08 | 2025-10-03 | 64.650 | 8,500 | +0 | 0.00% | 549,525 |
| 2025-10-06 | 2025-10-02 | 65.000 | 8,500 | +0 | 0.00% | 552,500 |
| 2025-10-03 | 2025-09-30 | 65.950 | 8,500 | +0 | 0.00% | 560,575 |
| 2025-10-02 | 2025-09-29 | 66.650 | 8,500 | +0 | 0.00% | 566,525 |
| 2025-09-30 | 2025-09-26 | 66.000 | 8,500 | +0 | 0.00% | 561,000 |
| 2025-09-29 | 2025-09-25 | 66.750 | 8,500 | +0 | 0.00% | 567,375 |
| 2025-09-26 | 2025-09-24 | 66.750 | 8,500 | +0 | 0.00% | 567,375 |
| 2025-09-25 | 2025-09-23 | 66.800 | 8,500 | +0 | 0.00% | 567,800 |
| 2025-09-24 | 2025-09-22 | 67.450 | 8,500 | +0 | 0.00% | 573,325 |
| 2025-09-23 | 2025-09-19 | 67.950 | 8,500 | +0 | 0.00% | 577,575 |
| 2025-09-22 | 2025-09-18 | 67.900 | 8,500 | +0 | 0.00% | 577,150 |
| 2025-09-19 | 2025-09-17 | 68.350 | 8,500 | +0 | 0.00% | 580,975 |
| 2025-09-18 | 2025-09-16 | 68.850 | 8,500 | +0 | 0.00% | 585,225 |
| 2025-09-17 | 2025-09-15 | 68.150 | 8,500 | +0 | 0.00% | 579,275 |
| 2025-09-16 | 2025-09-12 | 68.300 | 8,500 | +0 | 0.00% | 580,550 |
| 2025-09-15 | 2025-09-11 | 68.350 | 8,500 | +0 | 0.00% | 580,975 |
| 2025-09-12 | 2025-09-10 | 68.050 | 8,500 | +0 | 0.00% | 578,425 |
| 2025-09-11 | 2025-09-09 | 69.825 | 8,500 | +0 | 0.00% | 593,514 |
| 2025-09-10 | 2025-09-08 | 69.366 | 8,500 | +161 | 0.00% | 589,615 |
| 2025-09-09 | 2025-09-05 | 68.704 | 8,339 | +0 | 0.00% | 572,922 |
| 2025-09-08 | 2025-09-04 | 67.837 | 8,339 | +0 | 0.00% | 565,696 |
| 2025-09-05 | 2025-09-03 | 67.939 | 8,339 | +0 | 0.00% | 566,546 |
| 2025-09-04 | 2025-09-02 | 69.061 | 8,339 | +0 | 0.00% | 575,897 |
| 2025-09-03 | 2025-09-01 | 68.755 | 8,339 | +0 | 0.00% | 573,347 |
| 2025-09-02 | 2025-08-29 | 68.041 | 8,339 | +0 | 0.00% | 567,396 |
| 2025-09-01 | 2025-08-28 | 68.041 | 8,339 | +0 | 0.00% | 567,396 |
| 2025-08-29 | 2025-08-27 | 68.194 | 8,339 | +0 | 0.00% | 568,671 |
| 2025-08-28 | 2025-08-26 | 69.010 | 8,339 | +0 | 0.00% | 575,472 |
| 2025-08-27 | 2025-08-25 | 69.672 | 8,339 | +0 | 0.00% | 580,997 |
| 2025-08-26 | 2025-08-22 | 69.519 | 8,339 | +0 | 0.00% | 579,722 |
| 2025-08-25 | 2025-08-21 | 69.315 | 8,339 | +0 | 0.00% | 578,022 |
| 2025-08-22 | 2025-08-20 | 69.112 | 8,339 | +0 | 0.00% | 576,322 |
| 2025-08-21 | 2025-08-19 | 69.519 | 8,339 | +0 | 0.00% | 579,722 |
| 2025-08-20 | 2025-08-18 | 69.163 | 8,339 | -9,810 | 0.00% | 576,747 |
| 2025-08-19 | 2025-08-15 | 69.061 | 18,149 | +9,810 | 0.00% | 1,253,382 |
| 2025-08-11 | 2025-08-07 | 69.315 | 8,339 | +491 | 0.00% | 578,022 |
| 2025-06-26 | 2025-06-24 | 68.551 | 7,848 | -9,810 | 0.00% | 537,988 |
| 2025-06-25 | 2025-06-23 | 68.194 | 17,658 | +9,810 | 0.00% | 1,204,173 |
| 2025-06-12 | 2025-06-10 | 70.335 | 7,848 | -491 | 0.00% | 551,988 |
| 2025-05-26 | 2025-05-22 | 69.061 | 8,339 | +491 | 0.00% | 575,897 |
| 2025-04-09 | 2025-04-07 | 69.067 | 7,848 | +255 | 0.00% | 542,036 |
| 2024-12-05 | 2024-12-03 | 70.489 | 7,593 | -474 | 0.00% | 535,224 |
| 2024-10-10 | 2024-10-08 | 68.540 | 8,067 | +474 | 0.00% | 552,912 |
| 2024-09-11 | 2024-09-09 | 67.956 | 7,593 | +153 | 0.00% | 515,993 |
| 2024-04-10 | 2024-04-08 | 71.395 | 7,440 | +229 | 0.00% | 531,177 |
| 2023-09-13 | 2023-09-11 | 65.646 | 7,211 | +149 | 0.00% | 473,377 |
| 2023-09-04 | 2023-08-30 | 83.941 | 7,062 | +886 | 0.00% | 592,792 |
| 2023-08-10 | 2023-08-08 | 83.552 | 6,176 | -38 | 0.00% | 516,020 |
| 2023-07-04 | 2023-06-30 | 77.788 | 6,214 | +38 | 0.00% | 483,374 |
| 2023-05-08 | 2023-05-04 | 79.925 | 6,176 | -38 | 0.00% | 493,619 |
| 2023-05-02 | 2023-04-27 | 80.120 | 6,214 | -386 | 0.00% | 497,864 |
| 2023-04-12 | 2023-04-06 | 79.862 | 6,600 | +203 | 0.00% | 527,088 |
| 2023-03-16 | 2023-03-14 | 78.792 | 6,397 | +38 | 0.00% | 504,035 |
| 2023-02-06 | 2023-02-02 | 90.688 | 6,359 | +374 | 0.00% | 576,686 |
| 2022-09-07 | 2022-09-05 | 74.810 | 5,985 | +125 | 0.00% | 447,737 |
| 2022-08-24 | 2022-08-22 | 77.267 | 5,860 | -1,465 | 0.00% | 452,785 |
| 2022-08-23 | 2022-08-19 | 76.448 | 7,325 | +1,465 | 0.00% | 559,981 |
| 2022-04-06 | 2022-04-01 | 68.447 | 5,860 | +191 | 0.00% | 401,098 |
| 2021-09-08 | 2021-09-06 | 75.389 | 5,669 | +109 | 0.00% | 427,382 |
| 2021-04-07 | 2021-03-31 | 85.358 | 5,560 | +96 | 0.00% | 474,593 |
| 2020-11-06 | 2020-11-04 | 54.831 | 5,464 | -1,366 | 0.00% | 299,599 |
| 2020-11-03 | 2020-10-30 | 51.684 | 6,830 | +683 | 0.00% | 352,999 |
| 2020-11-02 | 2020-10-29 | 52.782 | 6,147 | +683 | 0.00% | 324,449 |
| 2020-10-09 | 2020-10-07 | 55.930 | 5,464 | -342 | 0.00% | 305,599 |
| 2020-09-24 | 2020-09-22 | 54.173 | 5,806 | +342 | 0.00% | 314,526 |
| 2020-09-09 | 2020-09-07 | 62.096 | 5,464 | +92 | 0.00% | 339,295 |
| 2020-08-06 | 2020-08-04 | 57.629 | 5,372 | -1,343 | 0.00% | 309,583 |
| 2020-08-05 | 2020-08-03 | 56.140 | 6,715 | +1,343 | 0.00% | 376,980 |
| 2020-08-03 | 2020-07-30 | 57.331 | 5,372 | -1,343 | 0.00% | 307,983 |
| 2020-07-28 | 2020-07-24 | 56.736 | 6,715 | +671 | 0.00% | 380,979 |
| 2020-07-27 | 2020-07-23 | 57.778 | 6,044 | +672 | 0.00% | 349,210 |
| 2020-06-16 | 2020-06-12 | 66.415 | 5,372 | -672 | 0.00% | 356,781 |
| 2020-06-15 | 2020-06-11 | 67.532 | 6,044 | +672 | 0.00% | 408,162 |
| 2020-05-27 | 2020-05-25 | 63.139 | 5,372 | -1,343 | 0.00% | 339,182 |
| 2020-05-26 | 2020-05-22 | 65.521 | 6,715 | +1,343 | 0.00% | 439,976 |
| 2020-04-07 | 2020-04-03 | 73.990 | 5,372 | +171 | 0.00% | 397,477 |
| 2020-03-25 | 2020-03-23 | 69.222 | 5,201 | -13,001 | 0.00% | 360,023 |
| 2020-03-24 | 2020-03-20 | 73.452 | 18,202 | +13,001 | 0.00% | 1,336,975 |
| 2019-10-03 | 2019-09-30 | 112.216 | 5,201 | -325 | 0.00% | 583,637 |
| 2019-09-26 | 2019-09-24 | 110.909 | 5,526 | +325 | 0.00% | 612,882 |
| 2019-09-04 | 2019-09-02 | 118.484 | 5,201 | +93 | 0.00% | 616,235 |
| 2019-04-10 | 2019-04-08 | 159.785 | 5,108 | +91 | 0.00% | 816,182 |
| 2018-09-05 | 2018-09-03 | 144.573 | 5,017 | +67 | 0.00% | 725,324 |
| 2018-04-11 | 2018-04-09 | 131.992 | 4,950 | +68 | 0.00% | 653,362 |
| 2017-09-06 | 2017-09-04 | 132.755 | 4,882 | +61 | 0.00% | 648,108 |
| 2017-04-11 | 2017-04-07 | 131.117 | 4,821 | +68 | 0.00% | 632,113 |
| 2016-09-07 | 2016-09-05 | 148.311 | 4,753 | +55 | 0.00% | 704,923 |
| 2016-04-15 | 2016-04-13 | 141.159 | 4,698 | -588 | 0.00% | 663,167 |
| 2016-04-13 | 2016-04-11 | 146.933 | 5,286 | +174 | 0.00% | 776,687 |
| 2016-03-31 | 2016-03-29 | 142.355 | 5,112 | +568 | 0.00% | 727,718 |
| 2016-03-11 | 2016-03-09 | 140.682 | 4,544 | +4,544 | 0.00% | 639,260 |
| 2014-06-23 | 2014-06-19 | 173.934 | 0 | -270 | ||
| 2014-04-23 | 2014-04-17 | 168.938 | 270 | +270 | 0.00% | 45,613 |
| 2012-09-18 | 2012-09-14 | 184.120 | 0 | -254 | ||
| 2012-09-12 | 2012-09-10 | 182.434 | 254 | +3 | 0.00% | 46,338 |
| 2012-08-16 | 2012-08-14 | 183.231 | 251 | +251 | 0.00% | 45,991 |
| 2012-08-09 | 2012-08-07 | 190.309 | 0 | -251 | ||
| 2012-07-16 | 2012-07-12 | 178.247 | 251 | +251 | 0.00% | 44,740 |
| 2012-07-13 | 2012-07-11 | 183.730 | 0 | -251 | ||
| 2012-07-09 | 2012-07-05 | 183.830 | 251 | +251 | 0.00% | 46,141 |
| 2012-06-27 | 2012-06-25 | 174.957 | 0 | -251 | ||
| 2012-04-11 | 2012-04-05 | 181.728 | 251 | +7 | 0.00% | 45,614 |
| 2012-03-21 | 2012-03-19 | 179.987 | 244 | -1,465 | 0.00% | 43,917 |
| 2012-03-16 | 2012-03-14 | 184.390 | 1,709 | +488 | 0.00% | 315,122 |
| 2012-02-20 | 2012-02-16 | 180.704 | 1,221 | +977 | 0.00% | 220,640 |
| 2012-01-16 | 2012-01-12 | 159.511 | 244 | +244 | 0.00% | 38,921 |
| 2011-11-04 | 2011-11-02 | 217.413 | 0 | -850 | ||
| 2011-09-30 | 2011-09-27 | 198.012 | 850 | +850 | 0.00% | 168,310 |
| 2011-04-13 | 2011-04-11 | 297.912 | 0 | -399 | ||
| 2011-04-11 | 2011-04-07 | 293.656 | 399 | -200 | 0.00% | 117,169 |
| 2011-03-31 | 2011-03-29 | 278.385 | 599 | +200 | 0.00% | 166,753 |
| 2011-03-30 | 2011-03-28 | 279.387 | 399 | -200 | 0.00% | 111,475 |
| 2011-03-21 | 2011-03-17 | 270.124 | 599 | +200 | 0.00% | 161,804 |
| 2011-03-14 | 2011-03-10 | 282.641 | 399 | +399 | 0.00% | 112,774 |
| 2011-01-03 | 2010-12-29 | 316.688 | 0 | -399 | ||
| 2010-12-30 | 2010-12-28 | 308.427 | 399 | +399 | 0.00% | 123,062 |
| 2010-12-29 | 2010-12-24 | 308.677 | 0 | -399 | ||
| 2010-11-08 | 2010-11-04 | 314.435 | 399 | +399 | 0.00% | 125,460 |
| 2010-06-29 | 2010-06-25 | 229.077 | 0 | -395 | ||
| 2010-06-18 | 2010-06-15 | 216.941 | 395 | -396 | 0.00% | 85,692 |
| 2010-06-10 | 2010-06-08 | 212.390 | 791 | +396 | 0.00% | 168,000 |
| 2010-05-06 | 2010-05-04 | 225.259 | 395 | +10 | 0.00% | 88,977 |
| 2010-05-03 | 2010-04-29 | 229.541 | 385 | +385 | 0.00% | 88,373 |
| 2010-04-19 | 2010-04-15 | 251.599 | 0 | -385 | ||
| 2010-04-16 | 2010-04-14 | 252.508 | 385 | +385 | 0.00% | 97,215 |
| 2010-03-23 | 2010-03-19 | 242.127 | 0 | -385 | ||
| 2010-02-18 | 2010-02-12 | 226.297 | 385 | -386 | 0.00% | 87,124 |
| 2010-02-08 | 2010-02-04 | 224.221 | 771 | +386 | 0.00% | 172,874 |
| 2010-02-05 | 2010-02-03 | 229.541 | 385 | -386 | 0.00% | 88,373 |
| 2010-02-04 | 2010-02-02 | 230.189 | 771 | -578 | 0.00% | 177,476 |
| 2010-02-03 | 2010-02-01 | 228.632 | 1,349 | -385 | 0.00% | 308,425 |
| 2010-01-26 | 2010-01-22 | 223.961 | 1,734 | +963 | 0.00% | 388,348 |
| 2010-01-22 | 2010-01-20 | 228.892 | 771 | +386 | 0.00% | 176,476 |
| 2009-12-10 | 2009-12-08 | 244.982 | 385 | -193 | 0.00% | 94,318 |
| 2009-11-16 | 2009-11-12 | 229.541 | 578 | +193 | 0.00% | 132,674 |
| 2009-09-22 | 2009-09-18 | 234.342 | 385 | -1,734 | 0.00% | 90,222 |
| 2009-09-21 | 2009-09-17 | 231.487 | 2,119 | +1,734 | 0.00% | 490,521 |
| 2009-09-15 | 2009-09-11 | 226.955 | 385 | +2 | 0.00% | 87,378 |
| 2009-05-07 | 2009-05-05 | 178.323 | 383 | +9 | 0.00% | 68,298 |
| 2008-10-15 | 2008-10-13 | 150.940 | 374 | -375 | 0.00% | 56,452 |
| 2008-09-16 | 2008-09-11 | 212.130 | 749 | +9 | 0.00% | 158,885 |
| 2008-04-30 | 2008-04-28 | 252.440 | 740 | +19 | 0.00% | 186,806 |
| 2008-04-28 | 2008-04-24 | 247.866 | 721 | -1,623 | 0.00% | 178,711 |
| 2008-04-01 | 2008-03-28 | 246.063 | 2,344 | -722 | 0.00% | 576,773 |
| 2008-03-19 | 2008-03-17 | 227.072 | 3,066 | +361 | 0.00% | 696,201 |
| 2008-03-11 | 2008-03-07 | 236.082 | 2,705 | +1,623 | 0.00% | 638,603 |
| 2008-03-06 | 2008-03-04 | 243.152 | 1,082 | +361 | 0.00% | 263,091 |
| 2008-02-22 | 2008-02-20 | 263.530 | 721 | +360 | 0.00% | 190,005 |
| 2008-02-20 | 2008-02-18 | 264.917 | 361 | +361 | 0.00% | 95,635 |
| 2008-01-29 | 2008-01-25 | 289.731 | 0 | -721 | ||
| 2008-01-23 | 2008-01-21 | 270.739 | 721 | +360 | 0.00% | 195,203 |
| 2008-01-22 | 2008-01-18 | 282.245 | 361 | +361 | 0.00% | 101,891 |
| 2007-12-28 | 2007-12-24 | 290.286 | 0 | -361 | ||
| 2007-12-20 | 2007-12-18 | 277.255 | 361 | +361 | 0.00% | 100,089 |
| 2007-12-11 | 2007-12-07 | 285.849 | 0 | -361 | ||
| 2007-11-26 | 2007-11-22 | 255.629 | 361 | -1,082 | 0.00% | 92,282 |
| 2007-11-07 | 2007-11-05 | 275.037 | 1,443 | +1,443 | 0.00% | 396,878 |
| 2007-06-26 | 2007-06-22 | 241.645 | 0 |
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