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 | 1.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.290 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.310 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.330 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.330 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.290 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.290 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.290 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.280 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.290 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.330 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.330 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.350 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.370 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.360 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.350 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.380 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.390 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.340 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.340 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.340 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.370 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.390 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.350 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.360 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.350 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.390 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.360 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.470 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.370 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.340 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.310 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.290 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.280 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.280 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.310 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.340 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.380 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.360 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.350 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.350 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.330 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.330 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.309 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.360 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.330 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.390 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.340 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.319 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.279 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.289 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.279 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.279 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.269 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.269 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.289 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.289 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.299 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.299 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.309 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.309 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.319 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.289 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.289 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.289 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.279 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.299 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.299 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.279 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.299 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.279 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.289 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.238 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.259 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.238 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.248 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.238 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.228 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.269 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.279 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.279 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.279 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.299 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.279 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.289 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.299 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.309 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.299 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.319 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.319 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.330 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.248 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.238 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.248 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.218 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.208 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.208 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.228 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.208 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.198 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.187 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.167 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.198 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.187 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.319 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.340 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.350 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.330 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.340 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.340 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.350 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.350 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.350 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.360 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.390 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.390 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.350 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.350 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.380 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.390 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.390 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.390 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.380 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.390 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.401 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.441 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.401 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.380 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.380 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.380 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.401 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.401 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.401 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.390 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.390 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.380 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.380 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.431 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.431 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.370 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.401 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.401 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.401 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.370 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.370 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.401 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.411 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.390 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.441 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.472 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.472 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.472 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.492 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.492 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.401 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.360 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.360 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.370 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.411 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.421 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.512 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.512 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.522 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.573 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.593 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.553 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.482 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.522 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.736 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.736 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.786 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.857 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.857 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.857 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.888 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.928 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.949 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.878 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.878 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.928 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.878 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.878 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.898 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.918 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 1.969 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 1.989 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 2.020 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 2.101 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 1.867 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 1.898 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 1.898 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 1.878 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 1.878 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 1.888 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 1.898 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 1.756 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 1.786 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 1.776 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 1.746 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 1.827 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 1.837 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 1.675 | 0 | -9,853 | ||
| 2023-07-13 | 2023-07-11 | 2.111 | 9,853 | +142 | 0.00% | 20,800 |
| 2023-01-20 | 2023-01-18 | 2.621 | 9,711 | +440 | 0.00% | 25,453 |
| 2022-07-14 | 2022-07-12 | 2.741 | 9,271 | +185 | 0.00% | 25,407 |
| 2022-01-24 | 2022-01-20 | 3.180 | 9,086 | +501 | 0.00% | 28,894 |
| 2021-07-15 | 2021-07-13 | 2.972 | 8,585 | +173 | 0.00% | 25,513 |
| 2021-01-25 | 2021-01-21 | 2.731 | 8,412 | +467 | 0.00% | 22,975 |
| 2020-07-16 | 2020-07-14 | 2.669 | 7,945 | +113 | 0.00% | 21,201 |
| 2020-01-22 | 2020-01-20 | 4.289 | 7,832 | +371 | 0.00% | 33,589 |
| 2019-07-18 | 2019-07-16 | 4.612 | 7,461 | +110 | 0.00% | 34,407 |
| 2019-01-28 | 2019-01-24 | 4.827 | 7,351 | +370 | 0.00% | 35,484 |
| 2018-07-19 | 2018-07-17 | 4.828 | 6,981 | +105 | 0.00% | 33,706 |
| 2018-01-29 | 2018-01-25 | 5.550 | 6,876 | +300 | 0.00% | 38,163 |
| 2017-07-20 | 2017-07-18 | 5.810 | 6,576 | +87 | 0.00% | 38,207 |
| 2017-01-25 | 2017-01-23 | 5.681 | 6,489 | +240 | 0.00% | 36,863 |
| 2016-07-14 | 2016-07-12 | 5.458 | 6,249 | +93 | 0.00% | 34,107 |
| 2016-01-18 | 2016-01-14 | 5.984 | 6,156 | +223 | 0.00% | 36,837 |
| 2015-07-15 | 2015-07-13 | 6.440 | 5,933 | +79 | 0.00% | 38,211 |
| 2015-01-19 | 2015-01-15 | 6.683 | 5,854 | +168 | 0.00% | 39,123 |
| 2014-07-11 | 2014-07-09 | 6.632 | 5,686 | +76 | 0.00% | 37,707 |
| 2014-01-23 | 2014-01-21 | 7.260 | 5,610 | +155 | 0.00% | 40,729 |
| 2013-07-08 | 2013-07-04 | 6.637 | 5,455 | +76 | 0.00% | 36,206 |
| 2013-01-24 | 2013-01-22 | 7.401 | 5,379 | +123 | 0.00% | 39,811 |
| 2012-07-10 | 2012-07-06 | 6.185 | 5,256 | +82 | 0.00% | 32,510 |
| 2012-01-20 | 2012-01-18 | 7.103 | 5,174 | +162 | 0.00% | 36,752 |
| 2011-07-12 | 2011-07-08 | 9.638 | 5,012 | +52 | 0.00% | 48,306 |
| 2011-01-20 | 2011-01-18 | 12.368 | 4,960 | +133 | 0.00% | 61,347 |
| 2010-07-15 | 2010-07-13 | 8.743 | 4,827 | +58 | 0.00% | 42,204 |
| 2010-01-21 | 2010-01-19 | 9.480 | 4,769 | +138 | 0.00% | 45,211 |
| 2009-07-20 | 2009-07-16 | 8.099 | 4,631 | +63 | 0.00% | 37,508 |
| 2009-02-02 | 2009-01-29 | 6.527 | 4,568 | +293 | 0.00% | 29,815 |
| 2008-07-10 | 2008-07-08 | 12.306 | 4,275 | +41 | 0.00% | 52,607 |
| 2008-07-08 | 2008-07-04 | 11.574 | 4,234 | -4,234 | 0.00% | 49,002 |
| 2008-01-31 | 2008-01-29 | 14.844 | 8,468 | +343 | 0.00% | 125,699 |
| 2007-07-05 | 2007-07-03 | 14.746 | 8,125 | +69 | 0.00% | 119,811 |
| 2007-06-26 | 2007-06-22 | 14.895 | 8,056 | 0.00% | 119,993 |
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