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 | 11.660 | 4,000 | +0 | 0.00% | 46,640 |
| 2025-10-13 | 2025-10-09 | 12.170 | 4,000 | +0 | 0.00% | 48,680 |
| 2025-10-10 | 2025-10-08 | 12.270 | 4,000 | +0 | 0.00% | 49,080 |
| 2025-10-09 | 2025-10-06 | 12.920 | 4,000 | +0 | 0.00% | 51,680 |
| 2025-10-08 | 2025-10-03 | 13.060 | 4,000 | +0 | 0.00% | 52,240 |
| 2025-10-06 | 2025-10-02 | 13.060 | 4,000 | +0 | 0.00% | 52,240 |
| 2025-10-03 | 2025-09-30 | 13.050 | 4,000 | -4,000 | 0.00% | 52,200 |
| 2025-08-29 | 2025-08-27 | 10.980 | 8,000 | -4,000 | 0.00% | 87,840 |
| 2025-08-06 | 2025-08-04 | 10.100 | 12,000 | +4,000 | 0.00% | 121,200 |
| 2025-07-29 | 2025-07-25 | 11.040 | 8,000 | +4,000 | 0.00% | 88,320 |
| 2025-07-25 | 2025-07-23 | 11.500 | 4,000 | +4,000 | 0.00% | 46,000 |
| 2025-04-15 | 2025-04-11 | 5.490 | 0 | -10,000 | ||
| 2025-04-10 | 2025-04-08 | 5.070 | 10,000 | +10,000 | 0.00% | 50,700 |
| 2024-11-11 | 2024-11-07 | 3.760 | 0 | -10,000 | ||
| 2024-07-19 | 2024-07-17 | 3.480 | 10,000 | +10,000 | 0.00% | 34,800 |
| 2020-07-22 | 2020-07-20 | 1.880 | 0 | -20,000 | ||
| 2020-07-21 | 2020-07-17 | 1.790 | 20,000 | +20,000 | 0.00% | 35,800 |
| 2020-07-17 | 2020-07-15 | 2.240 | 0 | -10,000 | ||
| 2020-07-16 | 2020-07-14 | 2.300 | 10,000 | +10,000 | 0.00% | 23,000 |
| 2020-07-13 | 2020-07-09 | 2.530 | 0 | -20,000 | ||
| 2020-07-10 | 2020-07-08 | 2.330 | 20,000 | -10,000 | 0.00% | 46,600 |
| 2020-07-09 | 2020-07-07 | 2.300 | 30,000 | +20,000 | 0.00% | 69,000 |
| 2020-07-08 | 2020-07-06 | 2.550 | 10,000 | +10,000 | 0.00% | 25,500 |
| 2020-03-26 | 2020-03-24 | 1.600 | 0 | -4,000 | ||
| 2020-03-23 | 2020-03-19 | 1.570 | 4,000 | -4,000 | 0.00% | 6,280 |
| 2020-03-19 | 2020-03-17 | 1.750 | 8,000 | +4,000 | 0.00% | 14,000 |
| 2020-03-12 | 2020-03-10 | 2.150 | 4,000 | +4,000 | 0.00% | 8,600 |
| 2020-01-03 | 2019-12-31 | 3.250 | 0 |
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