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 | 0.285 | 103,200 | +0 | 0.01% | 29,412 |
| 2025-10-13 | 2025-10-09 | 0.290 | 103,200 | +0 | 0.01% | 29,928 |
| 2025-10-10 | 2025-10-08 | 0.250 | 103,200 | +0 | 0.01% | 25,800 |
| 2025-10-09 | 2025-10-06 | 0.255 | 103,200 | -30,000 | 0.01% | 26,316 |
| 2025-09-22 | 2025-09-18 | 0.231 | 133,200 | +40,000 | 0.01% | 30,769 |
| 2025-09-17 | 2025-09-15 | 0.270 | 93,200 | -40,000 | 0.01% | 25,164 |
| 2024-11-06 | 2024-11-04 | 0.185 | 133,200 | -2,000 | 0.01% | 24,642 |
| 2024-08-14 | 2024-08-12 | 0.186 | 135,200 | -50,000 | 0.01% | 25,147 |
| 2022-11-24 | 2022-11-22 | 0.465 | 185,200 | +70,000 | 0.01% | 86,118 |
| 2022-11-22 | 2022-11-18 | 0.580 | 115,200 | -20,000 | 0.01% | 66,816 |
| 2022-11-17 | 2022-11-15 | 0.520 | 135,200 | -50,000 | 0.01% | 70,304 |
| 2021-11-15 | 2021-11-11 | 0.820 | 185,200 | +45,000 | 0.01% | 151,864 |
| 2021-11-10 | 2021-11-08 | 0.850 | 140,200 | -200,000 | 0.01% | 119,170 |
| 2021-11-05 | 2021-11-03 | 0.770 | 340,200 | +30,000 | 0.02% | 261,954 |
| 2021-11-02 | 2021-10-29 | 0.850 | 310,200 | -10,000 | 0.02% | 263,670 |
| 2021-08-10 | 2021-08-06 | 0.770 | 320,200 | +100,000 | 0.02% | 246,554 |
| 2021-08-03 | 2021-07-30 | 0.810 | 220,200 | -160,000 | 0.01% | 178,362 |
| 2021-06-11 | 2021-06-09 | 0.650 | 380,200 | +60,000 | 0.02% | 247,130 |
| 2021-06-10 | 2021-06-08 | 0.730 | 320,200 | +105,000 | 0.02% | 233,746 |
| 2018-08-10 | 2018-08-08 | 0.340 | 215,200 | -5,000 | 0.02% | 73,168 |
| 2018-08-07 | 2018-08-03 | 0.345 | 220,200 | -5,000 | 0.02% | 75,969 |
| 2017-06-02 | 2017-05-31 | 0.610 | 225,200 | -2,000 | 0.02% | 137,372 |
| 2015-12-15 | 2015-12-11 | 1.210 | 227,200 | -2,000 | 0.02% | 274,912 |
| 2015-07-20 | 2015-07-16 | 2.000 | 229,200 | -15,000 | 0.02% | 458,400 |
| 2015-07-16 | 2015-07-14 | 1.870 | 244,200 | +35,000 | 0.02% | 456,654 |
| 2015-05-06 | 2015-05-04 | 1.030 | 209,200 | -800 | 0.02% | 215,476 |
| 2015-04-15 | 2015-04-13 | 0.930 | 210,000 | -400 | 0.02% | 195,300 |
| 2015-04-14 | 2015-04-10 | 0.920 | 210,400 | +400 | 0.02% | 193,568 |
| 2014-08-04 | 2014-07-31 | 0.970 | 210,000 | +60,000 | 0.02% | 203,700 |
| 2013-02-07 | 2013-02-05 | 1.540 | 150,000 | +20,000 | 0.01% | 231,000 |
| 2013-02-06 | 2013-02-04 | 1.580 | 130,000 | +5,000 | 0.01% | 205,400 |
| 2013-01-03 | 2012-12-31 | 1.660 | 125,000 | -15,000 | 0.01% | 207,500 |
| 2012-12-27 | 2012-12-20 | 1.550 | 140,000 | -20,000 | 0.01% | 217,000 |
| 2012-12-17 | 2012-12-13 | 1.410 | 160,000 | -20,000 | 0.02% | 225,600 |
| 2012-12-13 | 2012-12-11 | 1.410 | 180,000 | +20,000 | 0.02% | 253,800 |
| 2012-09-26 | 2012-09-24 | 1.430 | 160,000 | +20,000 | 0.02% | 228,800 |
| 2012-09-24 | 2012-09-20 | 1.530 | 140,000 | +15,000 | 0.01% | 214,200 |
| 2012-09-20 | 2012-09-18 | 1.560 | 125,000 | -15,000 | 0.01% | 195,000 |
| 2012-09-05 | 2012-09-03 | 1.430 | 140,000 | +10,000 | 0.01% | 200,200 |
| 2012-08-27 | 2012-08-23 | 1.380 | 130,000 | -10,000 | 0.01% | 179,400 |
| 2012-07-13 | 2012-07-11 | 1.300 | 140,000 | -15,000 | 0.01% | 182,000 |
| 2012-05-30 | 2012-05-28 | 1.230 | 155,000 | -20,000 | 0.01% | 190,650 |
| 2012-05-28 | 2012-05-24 | 1.310 | 175,000 | +35,000 | 0.02% | 229,250 |
| 2012-05-23 | 2012-05-21 | 1.380 | 140,000 | -600 | 0.01% | 193,200 |
| 2012-05-15 | 2012-05-11 | 1.390 | 140,600 | -35,000 | 0.01% | 195,434 |
| 2012-03-29 | 2012-03-27 | 0.910 | 175,600 | -15,000 | 0.02% | 159,796 |
| 2011-09-01 | 2011-08-30 | 0.900 | 190,600 | -13,400 | 0.02% | 171,540 |
| 2011-08-15 | 2011-08-11 | 0.810 | 204,000 | -10,000 | 0.02% | 165,240 |
| 2011-03-07 | 2011-03-03 | 0.490 | 214,000 | -6,000 | 0.02% | 104,860 |
| 2011-02-28 | 2011-02-24 | 0.470 | 220,000 | +53,000 | 0.02% | 103,400 |
| 2011-01-26 | 2011-01-24 | 0.612 | 167,000 | +19,586 | 0.02% | 102,162 |
| 2010-01-21 | 2010-01-19 | 0.646 | 147,414 | -17,654 | 0.02% | 95,190 |
| 2009-03-26 | 2009-03-24 | 0.804 | 165,068 | -176,543 | 0.03% | 132,770 |
| 2008-11-19 | 2008-11-17 | 0.261 | 341,611 | +341,611 | 0.05% | 89,010 |
| 2008-11-03 | 2008-10-30 | 0.177 | 0 | -438,420 | ||
| 2008-05-06 | 2008-05-02 | 1.174 | 438,420 | -2,265 | 0.05% | 514,710 |
| 2008-05-05 | 2008-04-30 | 1.156 | 440,685 | +2,265 | 0.05% | 509,590 |
| 2008-02-21 | 2008-02-19 | 1.342 | 438,420 | -3,398 | 0.05% | 588,241 |
| 2007-11-21 | 2007-11-19 | 1.615 | 441,818 | +16,993 | 0.06% | 713,700 |
| 2007-11-13 | 2007-11-09 | 1.748 | 424,825 | +67,972 | 0.06% | 742,500 |
| 2007-10-30 | 2007-10-26 | 1.412 | 356,853 | +353,568 | 0.05% | 504,000 |
| 2007-10-29 | 2007-10-25 | 1.404 | 3,285 | -240,281 | 0.00% | 4,611 |
| 2007-09-19 | 2007-09-17 | 1.615 | 243,566 | +22,657 | 0.04% | 393,449 |
| 2007-08-21 | 2007-08-17 | 1.404 | 220,909 | +11,329 | 0.04% | 310,050 |
| 2007-08-15 | 2007-08-13 | 1.739 | 209,580 | +5,664 | 0.03% | 364,449 |
| 2007-08-14 | 2007-08-10 | 1.748 | 203,916 | -5,664 | 0.03% | 356,400 |
| 2007-08-02 | 2007-07-31 | 2.516 | 209,580 | +7,930 | 0.03% | 527,249 |
| 2007-06-26 | 2007-06-22 | 2.189 | 201,650 | 0.04% | 441,439 |
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