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 | 0.650 | 1,100 | +0 | 0.00% | 715 |
| 2025-10-13 | 2025-10-09 | 0.670 | 1,100 | +0 | 0.00% | 737 |
| 2025-10-10 | 2025-10-08 | 0.670 | 1,100 | +0 | 0.00% | 737 |
| 2025-10-09 | 2025-10-06 | 0.610 | 1,100 | +0 | 0.00% | 671 |
| 2025-10-08 | 2025-10-03 | 0.600 | 1,100 | +0 | 0.00% | 660 |
| 2025-10-06 | 2025-10-02 | 0.590 | 1,100 | +0 | 0.00% | 649 |
| 2025-10-03 | 2025-09-30 | 0.600 | 1,100 | +0 | 0.00% | 660 |
| 2025-10-02 | 2025-09-29 | 0.600 | 1,100 | +0 | 0.00% | 660 |
| 2025-09-30 | 2025-09-26 | 0.590 | 1,100 | +0 | 0.00% | 649 |
| 2025-09-29 | 2025-09-25 | 0.600 | 1,100 | +0 | 0.00% | 660 |
| 2025-09-26 | 2025-09-24 | 0.610 | 1,100 | +0 | 0.00% | 671 |
| 2025-09-25 | 2025-09-23 | 0.610 | 1,100 | +0 | 0.00% | 671 |
| 2025-09-24 | 2025-09-22 | 0.620 | 1,100 | +0 | 0.00% | 682 |
| 2025-09-23 | 2025-09-19 | 0.620 | 1,100 | +0 | 0.00% | 682 |
| 2025-09-22 | 2025-09-18 | 0.660 | 1,100 | +0 | 0.00% | 726 |
| 2025-09-19 | 2025-09-17 | 0.690 | 1,100 | +0 | 0.00% | 759 |
| 2025-09-18 | 2025-09-16 | 0.700 | 1,100 | +0 | 0.00% | 770 |
| 2025-09-17 | 2025-09-15 | 0.670 | 1,100 | +0 | 0.00% | 737 |
| 2025-09-16 | 2025-09-12 | 0.690 | 1,100 | +0 | 0.00% | 759 |
| 2025-09-15 | 2025-09-11 | 0.640 | 1,100 | +0 | 0.00% | 704 |
| 2025-09-12 | 2025-09-10 | 0.640 | 1,100 | +0 | 0.00% | 704 |
| 2025-09-11 | 2025-09-09 | 0.540 | 1,100 | +0 | 0.00% | 594 |
| 2025-09-10 | 2025-09-08 | 0.550 | 1,100 | +0 | 0.00% | 605 |
| 2025-09-09 | 2025-09-05 | 0.550 | 1,100 | +0 | 0.00% | 605 |
| 2025-09-08 | 2025-09-04 | 0.540 | 1,100 | +0 | 0.00% | 594 |
| 2025-09-05 | 2025-09-03 | 0.540 | 1,100 | +0 | 0.00% | 594 |
| 2025-09-04 | 2025-09-02 | 0.530 | 1,100 | +0 | 0.00% | 583 |
| 2025-09-03 | 2025-09-01 | 0.530 | 1,100 | +0 | 0.00% | 583 |
| 2025-09-02 | 2025-08-29 | 0.520 | 1,100 | +0 | 0.00% | 572 |
| 2025-09-01 | 2025-08-28 | 0.520 | 1,100 | +0 | 0.00% | 572 |
| 2025-08-29 | 2025-08-27 | 0.510 | 1,100 | +0 | 0.00% | 561 |
| 2025-08-28 | 2025-08-26 | 0.530 | 1,100 | +0 | 0.00% | 583 |
| 2025-08-27 | 2025-08-25 | 0.550 | 1,100 | +0 | 0.00% | 605 |
| 2025-08-26 | 2025-08-22 | 0.540 | 1,100 | +0 | 0.00% | 594 |
| 2025-08-25 | 2025-08-21 | 0.540 | 1,100 | +0 | 0.00% | 594 |
| 2025-08-22 | 2025-08-20 | 0.540 | 1,100 | +0 | 0.00% | 594 |
| 2025-08-21 | 2025-08-19 | 0.550 | 1,100 | +0 | 0.00% | 605 |
| 2025-08-20 | 2025-08-18 | 0.540 | 1,100 | +0 | 0.00% | 594 |
| 2025-08-19 | 2025-08-15 | 0.520 | 1,100 | +0 | 0.00% | 572 |
| 2025-08-18 | 2025-08-14 | 0.540 | 1,100 | +0 | 0.00% | 594 |
| 2025-08-15 | 2025-08-13 | 0.560 | 1,100 | +0 | 0.00% | 616 |
| 2025-08-14 | 2025-08-12 | 0.560 | 1,100 | +0 | 0.00% | 616 |
| 2025-08-13 | 2025-08-11 | 0.550 | 1,100 | +0 | 0.00% | 605 |
| 2025-08-12 | 2025-08-08 | 0.550 | 1,100 | +0 | 0.00% | 605 |
| 2025-08-11 | 2025-08-07 | 0.570 | 1,100 | +0 | 0.00% | 627 |
| 2025-08-08 | 2025-08-06 | 0.540 | 1,100 | +0 | 0.00% | 594 |
| 2025-08-07 | 2025-08-05 | 0.540 | 1,100 | +0 | 0.00% | 594 |
| 2025-08-06 | 2025-08-04 | 0.540 | 1,100 | +0 | 0.00% | 594 |
| 2025-08-05 | 2025-08-01 | 0.540 | 1,100 | +0 | 0.00% | 594 |
| 2025-08-04 | 2025-07-31 | 0.530 | 1,100 | +0 | 0.00% | 583 |
| 2025-08-01 | 2025-07-30 | 0.530 | 1,100 | +0 | 0.00% | 583 |
| 2025-07-31 | 2025-07-29 | 0.550 | 1,100 | +0 | 0.00% | 605 |
| 2025-07-30 | 2025-07-28 | 0.570 | 1,100 | +0 | 0.00% | 627 |
| 2025-07-29 | 2025-07-25 | 0.580 | 1,100 | +0 | 0.00% | 638 |
| 2025-07-28 | 2025-07-24 | 0.590 | 1,100 | +0 | 0.00% | 649 |
| 2025-07-25 | 2025-07-23 | 0.600 | 1,100 | +0 | 0.00% | 660 |
| 2025-07-24 | 2025-07-22 | 0.590 | 1,100 | +0 | 0.00% | 649 |
| 2025-07-23 | 2025-07-21 | 0.590 | 1,100 | +0 | 0.00% | 649 |
| 2025-07-22 | 2025-07-18 | 0.610 | 1,100 | +0 | 0.00% | 671 |
| 2025-07-21 | 2025-07-17 | 0.610 | 1,100 | +0 | 0.00% | 671 |
| 2025-07-18 | 2025-07-16 | 0.610 | 1,100 | +0 | 0.00% | 671 |
| 2025-07-17 | 2025-07-15 | 0.620 | 1,100 | -6,000 | 0.00% | 682 |
| 2022-07-20 | 2022-07-18 | 3.250 | 7,100 | -13 | 0.00% | 23,075 |
| 2022-01-13 | 2022-01-11 | 3.180 | 7,113 | -124 | 0.00% | 22,619 |
| 2022-01-04 | 2021-12-31 | 3.060 | 7,237 | +124 | 0.00% | 22,145 |
| 2020-06-11 | 2020-06-09 | 3.172 | 7,113 | +139 | 0.00% | 22,561 |
| 2019-10-09 | 2019-10-04 | 4.361 | 6,974 | +74 | 0.00% | 30,410 |
| 2019-06-05 | 2019-06-03 | 5.150 | 6,900 | +201 | 0.00% | 35,534 |
| 2018-10-05 | 2018-10-03 | 4.641 | 6,699 | +78 | 0.00% | 31,089 |
| 2018-08-07 | 2018-08-03 | 4.813 | 6,621 | +5,585 | 0.00% | 31,865 |
| 2018-06-06 | 2018-06-04 | 5.744 | 1,036 | +23 | 0.00% | 5,951 |
| 2017-10-04 | 2017-09-29 | 6.364 | 1,013 | +7 | 0.00% | 6,447 |
| 2017-06-09 | 2017-06-07 | 7.615 | 1,006 | +14 | 0.00% | 7,661 |
| 2017-04-21 | 2017-04-19 | 5.720 | 992 | -5,351 | 0.00% | 5,674 |
| 2016-10-31 | 2016-10-27 | 4.890 | 6,343 | -5,350 | 0.00% | 31,015 |
| 2016-10-28 | 2016-10-26 | 4.890 | 11,693 | -5,350 | 0.00% | 57,175 |
| 2016-10-27 | 2016-10-25 | 4.890 | 17,043 | -12,483 | 0.00% | 83,334 |
| 2016-10-17 | 2016-10-13 | 4.890 | 29,526 | -26,751 | 0.00% | 144,372 |
| 2016-10-05 | 2016-10-03 | 4.946 | 56,277 | +511 | 0.01% | 278,331 |
| 2016-09-02 | 2016-08-31 | 4.787 | 55,766 | -17,672 | 0.01% | 266,968 |
| 2016-07-22 | 2016-07-20 | 4.267 | 73,438 | -26,508 | 0.01% | 313,337 |
| 2016-07-05 | 2016-06-30 | 4.323 | 99,946 | -8,835 | 0.01% | 432,093 |
| 2016-06-27 | 2016-06-23 | 4.165 | 108,781 | -8,836 | 0.01% | 453,054 |
| 2016-06-10 | 2016-06-07 | 3.803 | 117,617 | +8,836 | 0.01% | 447,258 |
| 2016-06-06 | 2016-06-02 | 3.953 | 108,781 | +2,879 | 0.01% | 429,964 |
| 2016-05-13 | 2016-05-11 | 4.197 | 105,902 | +8,602 | 0.01% | 444,438 |
| 2016-05-11 | 2016-05-09 | 4.243 | 97,300 | +6,882 | 0.01% | 412,863 |
| 2016-05-06 | 2016-05-04 | 4.278 | 90,418 | +1,720 | 0.01% | 386,814 |
| 2016-04-26 | 2016-04-22 | 4.301 | 88,698 | +8,602 | 0.01% | 381,518 |
| 2016-04-13 | 2016-04-11 | 4.208 | 80,096 | +8,602 | 0.01% | 337,069 |
| 2016-03-18 | 2016-03-16 | 4.662 | 71,494 | +6,882 | 0.01% | 333,283 |
| 2015-12-22 | 2015-12-18 | 4.859 | 64,612 | -18,065 | 0.01% | 313,971 |
| 2015-10-26 | 2015-10-22 | 4.824 | 82,677 | -8,602 | 0.01% | 398,871 |
| 2015-10-05 | 2015-09-30 | 4.732 | 91,279 | +906 | 0.01% | 431,925 |
| 2015-09-22 | 2015-09-18 | 4.826 | 90,373 | -3,406 | 0.01% | 436,126 |
| 2015-09-18 | 2015-09-16 | 4.767 | 93,779 | -5,110 | 0.01% | 447,058 |
| 2015-09-15 | 2015-09-11 | 4.791 | 98,889 | -8,517 | 0.01% | 473,740 |
| 2015-08-28 | 2015-08-26 | 4.755 | 107,406 | -3,406 | 0.01% | 510,758 |
| 2015-08-05 | 2015-08-03 | 5.225 | 110,812 | -1,704 | 0.01% | 579,000 |
| 2015-07-10 | 2015-07-08 | 5.225 | 112,516 | +5,110 | 0.01% | 587,904 |
| 2015-06-29 | 2015-06-25 | 5.777 | 107,406 | -3,406 | 0.01% | 620,477 |
| 2015-06-25 | 2015-06-23 | 5.706 | 110,812 | -5,110 | 0.01% | 632,346 |
| 2015-06-05 | 2015-06-03 | 5.826 | 115,922 | +2,850 | 0.01% | 675,392 |
| 2015-01-02 | 2014-12-29 | 6.163 | 113,072 | -3,323 | 0.01% | 696,899 |
| 2014-12-09 | 2014-12-05 | 5.766 | 116,395 | -1,661 | 0.02% | 671,142 |
| 2014-10-06 | 2014-09-30 | 5.731 | 118,056 | +1,015 | 0.02% | 676,592 |
| 2014-07-23 | 2014-07-21 | 5.889 | 117,041 | -3,294 | 0.02% | 689,250 |
| 2014-06-05 | 2014-06-03 | 5.914 | 120,335 | +2,725 | 0.02% | 711,610 |
| 2013-10-07 | 2013-10-03 | 5.139 | 117,610 | +1,040 | 0.02% | 604,407 |
| 2013-06-04 | 2013-05-31 | 4.841 | 116,570 | +3,076 | 0.02% | 564,273 |
| 2012-10-24 | 2012-10-19 | 4.442 | 113,494 | -3,107 | 0.02% | 504,088 |
| 2012-10-16 | 2012-10-12 | 4.429 | 116,601 | -4,661 | 0.02% | 516,387 |
| 2012-10-09 | 2012-10-05 | 4.420 | 121,262 | -23,303 | 0.02% | 535,986 |
| 2012-10-08 | 2012-10-04 | 4.368 | 144,565 | +1,403 | 0.02% | 631,470 |
| 2012-08-09 | 2012-08-07 | 3.926 | 143,162 | -7,692 | 0.02% | 562,063 |
| 2012-06-19 | 2012-06-15 | 3.783 | 150,854 | +7,692 | 0.02% | 570,690 |
| 2012-06-04 | 2012-05-31 | 4.190 | 143,162 | +4,130 | 0.02% | 599,838 |
| 2012-06-01 | 2012-05-30 | 4.177 | 139,032 | -7,470 | 0.02% | 580,673 |
| 2012-05-17 | 2012-05-15 | 3.828 | 146,502 | +7,470 | 0.02% | 560,882 |
| 2012-05-09 | 2012-05-07 | 4.324 | 139,032 | +7,470 | 0.02% | 601,145 |
| 2012-05-08 | 2012-05-04 | 4.377 | 131,562 | +7,471 | 0.02% | 575,891 |
| 2012-05-03 | 2012-04-30 | 4.324 | 124,091 | +14,940 | 0.02% | 536,543 |
| 2012-02-10 | 2012-02-08 | 3.815 | 109,151 | -7,470 | 0.01% | 416,423 |
| 2012-02-08 | 2012-02-06 | 3.668 | 116,621 | -14,941 | 0.02% | 427,749 |
| 2012-02-07 | 2012-02-03 | 3.614 | 131,562 | -1,972 | 0.02% | 475,506 |
| 2012-02-06 | 2012-02-02 | 3.574 | 133,534 | +1,972 | 0.02% | 477,271 |
| 2012-01-06 | 2012-01-04 | 3.226 | 131,562 | -747 | 0.02% | 424,433 |
| 2012-01-05 | 2012-01-03 | 3.306 | 132,309 | +747 | 0.02% | 437,470 |
| 2011-10-04 | 2011-09-30 | 2.961 | 131,562 | +1,889 | 0.02% | 389,519 |
| 2011-05-25 | 2011-05-23 | 4.681 | 129,673 | +3,251 | 0.02% | 606,957 |
| 2011-04-06 | 2011-04-01 | 4.890 | 126,422 | -14,357 | 0.02% | 618,158 |
| 2011-04-04 | 2011-03-31 | 4.904 | 140,779 | -2,871 | 0.02% | 690,319 |
| 2011-03-31 | 2011-03-29 | 4.848 | 143,650 | -4,307 | 0.02% | 696,393 |
| 2010-10-11 | 2010-10-07 | 4.688 | 147,957 | +1,117 | 0.02% | 693,656 |
| 2010-06-02 | 2010-05-31 | 3.987 | 146,840 | +3,658 | 0.02% | 585,519 |
| 2010-06-01 | 2010-05-28 | 3.887 | 143,182 | -18,062 | 0.02% | 556,505 |
| 2010-05-28 | 2010-05-26 | 3.743 | 161,244 | +6,947 | 0.02% | 603,495 |
| 2010-05-27 | 2010-05-25 | 3.815 | 154,297 | +11,115 | 0.02% | 588,600 |
| 2010-05-14 | 2010-05-12 | 3.944 | 143,182 | -6,947 | 0.02% | 564,749 |
| 2010-02-05 | 2010-02-03 | 4.002 | 150,129 | +6,947 | 0.02% | 600,795 |
| 2009-10-09 | 2009-10-07 | 3.988 | 143,182 | +1,037 | 0.02% | 570,948 |
| 2009-09-23 | 2009-09-21 | 4.002 | 142,145 | +2,069 | 0.02% | 568,874 |
| 2009-09-18 | 2009-09-16 | 3.959 | 140,076 | -6,896 | 0.02% | 554,500 |
| 2009-09-02 | 2009-08-31 | 3.495 | 146,972 | +6,896 | 0.02% | 513,602 |
| 2009-08-07 | 2009-08-05 | 4.060 | 140,076 | +4,138 | 0.02% | 568,718 |
| 2009-08-06 | 2009-08-04 | 4.133 | 135,938 | +9,655 | 0.02% | 561,773 |
| 2009-06-15 | 2009-06-11 | 3.176 | 126,283 | +5,517 | 0.02% | 401,018 |
| 2009-06-09 | 2009-06-05 | 2.973 | 120,766 | +2,759 | 0.02% | 358,983 |
| 2009-06-08 | 2009-06-04 | 2.973 | 118,007 | -6,896 | 0.02% | 350,782 |
| 2009-06-02 | 2009-05-29 | 2.970 | 124,903 | +2,959 | 0.02% | 371,016 |
| 2009-05-15 | 2009-05-13 | 2.629 | 121,944 | -673 | 0.02% | 320,571 |
| 2008-11-07 | 2008-11-05 | 2.807 | 122,617 | +122,617 | 0.02% | 344,194 |
| 2008-11-06 | 2008-11-04 | 2.673 | 0 | -1,226,170 | ||
| 2008-10-24 | 2008-10-22 | 1.131 | 1,226,170 | +1,103,553 | 0.18% | 1,386,978 |
| 2008-10-23 | 2008-10-21 | 1.172 | 122,617 | -147,861 | 0.02% | 143,651 |
| 2008-10-03 | 2008-09-30 | 1.454 | 270,478 | -3,774 | 0.02% | 393,340 |
| 2008-09-18 | 2008-09-16 | 1.434 | 274,252 | -9,788 | 0.02% | 393,365 |
| 2008-09-16 | 2008-09-11 | 1.607 | 284,040 | +3,011 | 0.02% | 456,443 |
| 2008-08-08 | 2008-08-05 | 2.357 | 281,029 | +15,060 | 0.02% | 662,477 |
| 2008-08-05 | 2008-08-01 | 2.357 | 265,969 | +15,059 | 0.02% | 626,976 |
| 2008-07-28 | 2008-07-24 | 2.523 | 250,910 | -15,059 | 0.02% | 633,130 |
| 2008-07-18 | 2008-07-16 | 2.424 | 265,969 | +15,059 | 0.02% | 644,637 |
| 2008-07-14 | 2008-07-10 | 2.557 | 250,910 | -15,059 | 0.02% | 641,461 |
| 2008-07-09 | 2008-07-07 | 2.490 | 265,969 | -15,060 | 0.02% | 662,299 |
| 2008-07-08 | 2008-07-04 | 2.424 | 281,029 | +15,060 | 0.02% | 681,139 |
| 2008-07-02 | 2008-06-27 | 2.523 | 265,969 | -15,060 | 0.02% | 671,129 |
| 2008-06-12 | 2008-06-10 | 2.723 | 281,029 | +15,060 | 0.02% | 765,115 |
| 2008-05-29 | 2008-05-27 | 2.789 | 265,969 | -6,333 | 0.02% | 741,775 |
| 2008-04-14 | 2008-04-10 | 2.919 | 272,302 | +15,418 | 0.02% | 794,760 |
| 2008-04-08 | 2008-04-03 | 3.081 | 256,884 | -15,418 | 0.02% | 791,413 |
| 2008-04-01 | 2008-03-28 | 3.048 | 272,302 | +15,418 | 0.02% | 830,082 |
| 2008-03-14 | 2008-03-12 | 2.984 | 256,884 | -6,167 | 0.02% | 766,421 |
| 2008-03-13 | 2008-03-11 | 2.984 | 263,051 | +21,585 | 0.02% | 784,820 |
| 2007-12-27 | 2007-12-20 | 3.827 | 241,466 | -6,167 | 0.01% | 924,018 |
| 2007-12-19 | 2007-12-17 | 3.762 | 247,633 | +6,167 | 0.02% | 931,556 |
| 2007-11-30 | 2007-11-28 | 3.567 | 241,466 | -15,418 | 0.01% | 861,373 |
| 2007-11-28 | 2007-11-26 | 3.567 | 256,884 | -7,709 | 0.02% | 916,373 |
| 2007-11-27 | 2007-11-23 | 3.438 | 264,593 | +7,709 | 0.02% | 909,550 |
| 2007-11-01 | 2007-10-30 | 4.346 | 256,884 | -30,836 | 0.02% | 1,116,309 |
| 2007-10-29 | 2007-10-25 | 4.086 | 287,720 | +30,836 | 0.02% | 1,175,664 |
| 2007-10-05 | 2007-10-03 | 4.151 | 256,884 | -35,461 | 0.02% | 1,066,325 |
| 2007-10-04 | 2007-10-02 | 4.281 | 292,345 | -6,167 | 0.02% | 1,251,446 |
| 2007-10-03 | 2007-09-28 | 3.827 | 298,512 | -15,418 | 0.02% | 1,142,316 |
| 2007-09-17 | 2007-09-13 | 3.808 | 313,930 | -1,552 | 0.02% | 1,195,408 |
| 2007-09-05 | 2007-09-03 | 3.872 | 315,482 | -6,198 | 0.02% | 1,221,679 |
| 2007-09-04 | 2007-08-31 | 3.872 | 321,680 | -30,988 | 0.02% | 1,245,680 |
| 2007-09-03 | 2007-08-30 | 3.743 | 352,668 | -30,988 | 0.02% | 1,320,156 |
| 2007-08-28 | 2007-08-24 | 3.743 | 383,656 | -23,242 | 0.02% | 1,436,155 |
| 2007-08-21 | 2007-08-17 | 3.098 | 406,898 | +30,989 | 0.02% | 1,260,544 |
| 2007-08-20 | 2007-08-16 | 3.356 | 375,909 | +23,241 | 0.02% | 1,261,587 |
| 2007-08-16 | 2007-08-14 | 3.743 | 352,668 | -23,241 | 0.02% | 1,320,156 |
| 2007-08-15 | 2007-08-13 | 3.614 | 375,909 | +7,747 | 0.02% | 1,358,633 |
| 2007-08-14 | 2007-08-10 | 3.614 | 368,162 | +21,692 | 0.02% | 1,330,633 |
| 2007-08-08 | 2007-08-06 | 3.872 | 346,470 | +30,988 | 0.02% | 1,341,678 |
| 2007-08-06 | 2007-08-02 | 4.066 | 315,482 | +7,747 | 0.02% | 1,282,763 |
| 2007-07-31 | 2007-07-27 | 4.066 | 307,735 | +1,705 | 0.02% | 1,251,263 |
| 2007-07-11 | 2007-07-09 | 4.389 | 306,030 | -4,091 | 0.02% | 1,343,087 |
| 2007-07-10 | 2007-07-06 | 4.389 | 310,121 | +4,091 | 0.02% | 1,361,042 |
| 2007-06-28 | 2007-06-26 | 4.389 | 306,030 | +4,648 | 0.02% | 1,343,087 |
| 2007-06-26 | 2007-06-22 | 4.324 | 301,382 | 0.02% | 1,303,237 |
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