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 | 0.184 | 100,000 | +0 | 0.00% | 18,400 |
| 2025-10-13 | 2025-10-09 | 0.187 | 100,000 | +0 | 0.00% | 18,700 |
| 2025-10-10 | 2025-10-08 | 0.194 | 100,000 | +0 | 0.00% | 19,400 |
| 2025-10-09 | 2025-10-06 | 0.196 | 100,000 | +0 | 0.00% | 19,600 |
| 2025-10-08 | 2025-10-03 | 0.196 | 100,000 | +0 | 0.00% | 19,600 |
| 2025-10-06 | 2025-10-02 | 0.196 | 100,000 | +0 | 0.00% | 19,600 |
| 2025-10-03 | 2025-09-30 | 0.195 | 100,000 | +0 | 0.00% | 19,500 |
| 2025-10-02 | 2025-09-29 | 0.191 | 100,000 | +0 | 0.00% | 19,100 |
| 2025-09-30 | 2025-09-26 | 0.189 | 100,000 | +0 | 0.00% | 18,900 |
| 2025-09-29 | 2025-09-25 | 0.194 | 100,000 | +0 | 0.00% | 19,400 |
| 2025-09-26 | 2025-09-24 | 0.195 | 100,000 | +0 | 0.00% | 19,500 |
| 2025-09-25 | 2025-09-23 | 0.194 | 100,000 | +0 | 0.00% | 19,400 |
| 2025-09-24 | 2025-09-22 | 0.201 | 100,000 | +0 | 0.00% | 20,100 |
| 2025-09-23 | 2025-09-19 | 0.209 | 100,000 | +0 | 0.00% | 20,900 |
| 2025-09-22 | 2025-09-18 | 0.204 | 100,000 | +0 | 0.00% | 20,400 |
| 2025-09-19 | 2025-09-17 | 0.216 | 100,000 | +0 | 0.00% | 21,600 |
| 2025-09-18 | 2025-09-16 | 0.208 | 100,000 | +0 | 0.00% | 20,800 |
| 2025-09-17 | 2025-09-15 | 0.209 | 100,000 | +0 | 0.00% | 20,900 |
| 2025-09-16 | 2025-09-12 | 0.211 | 100,000 | +0 | 0.00% | 21,100 |
| 2025-09-15 | 2025-09-11 | 0.213 | 100,000 | +0 | 0.00% | 21,300 |
| 2025-09-12 | 2025-09-10 | 0.225 | 100,000 | +0 | 0.00% | 22,500 |
| 2025-09-11 | 2025-09-09 | 0.231 | 100,000 | +0 | 0.00% | 23,100 |
| 2025-09-10 | 2025-09-08 | 0.218 | 100,000 | +0 | 0.00% | 21,800 |
| 2025-09-09 | 2025-09-05 | 0.234 | 100,000 | +0 | 0.00% | 23,400 |
| 2025-09-08 | 2025-09-04 | 0.245 | 100,000 | +0 | 0.00% | 24,500 |
| 2025-09-05 | 2025-09-03 | 0.255 | 100,000 | +0 | 0.00% | 25,500 |
| 2025-09-04 | 2025-09-02 | 0.250 | 100,000 | +0 | 0.00% | 25,000 |
| 2025-09-03 | 2025-09-01 | 0.255 | 100,000 | +0 | 0.00% | 25,500 |
| 2025-09-02 | 2025-08-29 | 0.255 | 100,000 | +0 | 0.00% | 25,500 |
| 2025-09-01 | 2025-08-28 | 0.250 | 100,000 | +0 | 0.00% | 25,000 |
| 2025-08-29 | 2025-08-27 | 0.247 | 100,000 | +0 | 0.00% | 24,700 |
| 2025-08-28 | 2025-08-26 | 0.255 | 100,000 | +0 | 0.00% | 25,500 |
| 2025-08-27 | 2025-08-25 | 0.270 | 100,000 | +0 | 0.00% | 27,000 |
| 2025-08-26 | 2025-08-22 | 0.265 | 100,000 | +0 | 0.00% | 26,500 |
| 2025-08-25 | 2025-08-21 | 0.275 | 100,000 | +0 | 0.00% | 27,500 |
| 2025-08-22 | 2025-08-20 | 0.270 | 100,000 | +0 | 0.00% | 27,000 |
| 2025-08-21 | 2025-08-19 | 0.280 | 100,000 | +0 | 0.00% | 28,000 |
| 2025-08-20 | 2025-08-18 | 0.285 | 100,000 | +0 | 0.00% | 28,500 |
| 2025-08-19 | 2025-08-15 | 0.290 | 100,000 | +0 | 0.00% | 29,000 |
| 2025-08-18 | 2025-08-14 | 0.285 | 100,000 | +0 | 0.00% | 28,500 |
| 2025-08-15 | 2025-08-13 | 0.280 | 100,000 | +0 | 0.00% | 28,000 |
| 2025-08-14 | 2025-08-12 | 0.285 | 100,000 | +0 | 0.00% | 28,500 |
| 2025-08-13 | 2025-08-11 | 0.285 | 100,000 | +0 | 0.00% | 28,500 |
| 2025-08-12 | 2025-08-08 | 0.285 | 100,000 | +0 | 0.00% | 28,500 |
| 2025-08-11 | 2025-08-07 | 0.285 | 100,000 | +0 | 0.00% | 28,500 |
| 2025-08-08 | 2025-08-06 | 0.285 | 100,000 | +0 | 0.00% | 28,500 |
| 2025-08-07 | 2025-08-05 | 0.285 | 100,000 | +0 | 0.00% | 28,500 |
| 2025-08-06 | 2025-08-04 | 0.280 | 100,000 | +0 | 0.00% | 28,000 |
| 2025-08-05 | 2025-08-01 | 0.275 | 100,000 | +0 | 0.00% | 27,500 |
| 2025-08-04 | 2025-07-31 | 0.285 | 100,000 | +0 | 0.00% | 28,500 |
| 2025-08-01 | 2025-07-30 | 0.300 | 100,000 | +0 | 0.00% | 30,000 |
| 2025-07-31 | 2025-07-29 | 0.310 | 100,000 | +0 | 0.00% | 31,000 |
| 2025-07-30 | 2025-07-28 | 0.310 | 100,000 | +0 | 0.00% | 31,000 |
| 2025-07-29 | 2025-07-25 | 0.310 | 100,000 | +0 | 0.00% | 31,000 |
| 2025-07-28 | 2025-07-24 | 0.310 | 100,000 | +0 | 0.00% | 31,000 |
| 2025-07-25 | 2025-07-23 | 0.300 | 100,000 | +0 | 0.00% | 30,000 |
| 2025-07-24 | 2025-07-22 | 0.300 | 100,000 | +0 | 0.00% | 30,000 |
| 2025-07-23 | 2025-07-21 | 0.295 | 100,000 | +0 | 0.00% | 29,500 |
| 2025-07-22 | 2025-07-18 | 0.320 | 100,000 | +0 | 0.00% | 32,000 |
| 2025-07-21 | 2025-07-17 | 0.320 | 100,000 | +0 | 0.00% | 32,000 |
| 2025-07-18 | 2025-07-16 | 0.325 | 100,000 | +0 | 0.00% | 32,500 |
| 2025-07-17 | 2025-07-15 | 0.325 | 100,000 | +0 | 0.00% | 32,500 |
| 2025-07-16 | 2025-07-14 | 0.345 | 100,000 | +0 | 0.00% | 34,500 |
| 2025-07-15 | 2025-07-11 | 0.360 | 100,000 | +0 | 0.00% | 36,000 |
| 2025-07-14 | 2025-07-10 | 0.335 | 100,000 | +0 | 0.00% | 33,500 |
| 2025-07-11 | 2025-07-09 | 0.305 | 100,000 | +0 | 0.00% | 30,500 |
| 2025-07-10 | 2025-07-08 | 0.325 | 100,000 | +0 | 0.00% | 32,500 |
| 2025-07-09 | 2025-07-07 | 0.325 | 100,000 | +100,000 | 0.00% | 32,500 |
| 2025-06-24 | 2025-06-20 | 0.285 | 0 | -100,000 | ||
| 2025-06-23 | 2025-06-19 | 0.275 | 100,000 | +100,000 | 0.00% | 27,500 |
| 2024-10-17 | 2024-10-15 | 0.270 | 0 | -50,000 | ||
| 2024-10-16 | 2024-10-14 | 0.290 | 50,000 | +50,000 | 0.00% | 14,500 |
| 2024-10-15 | 2024-10-10 | 0.310 | 0 | -50,000 | ||
| 2024-10-10 | 2024-10-08 | 0.305 | 50,000 | +50,000 | 0.00% | 15,250 |
| 2024-10-09 | 2024-10-07 | 0.345 | 0 | -50,000 | ||
| 2024-10-08 | 2024-10-04 | 0.325 | 50,000 | +50,000 | 0.00% | 16,250 |
| 2024-10-04 | 2024-10-02 | 0.410 | 0 | -50,000 | ||
| 2024-10-03 | 2024-09-30 | 0.330 | 50,000 | +50,000 | 0.00% | 16,500 |
| 2024-08-13 | 2024-08-09 | 0.217 | 0 | -610,000 | ||
| 2024-07-19 | 2024-07-17 | 0.243 | 610,000 | +2,885 | 0.00% | 148,322 |
| 2023-07-14 | 2023-07-12 | 0.455 | 607,115 | +10,857 | 0.00% | 276,393 |
| 2022-06-08 | 2022-06-06 | 0.837 | 596,258 | +56,645 | 0.00% | 498,785 |
| 2021-06-03 | 2021-06-01 | 1.429 | 539,613 | +44,598 | 0.00% | 771,351 |
| 2021-05-07 | 2021-05-05 | 1.356 | 495,015 | +32,460 | 0.00% | 671,001 |
| 2021-02-10 | 2021-02-08 | 1.392 | 462,555 | -24,345 | 0.00% | 644,101 |
| 2020-06-04 | 2020-06-02 | 1.654 | 486,900 | +29,943 | 0.00% | 805,538 |
| 2019-06-03 | 2019-05-30 | 1.263 | 456,957 | +15,245 | 0.00% | 577,258 |
| 2018-05-29 | 2018-05-25 | 1.293 | 441,712 | +14,821 | 0.00% | 571,165 |
| 2018-02-08 | 2018-02-06 | 1.476 | 426,891 | -71,148 | 0.00% | 630,000 |
| 2018-02-07 | 2018-02-05 | 1.673 | 498,039 | +71,148 | 0.00% | 832,999 |
| 2018-01-12 | 2018-01-10 | 1.363 | 426,891 | -35,574 | 0.00% | 582,000 |
| 2018-01-10 | 2018-01-08 | 1.363 | 462,465 | +35,574 | 0.00% | 630,500 |
| 2017-06-06 | 2017-06-02 | 0.806 | 426,891 | +17,596 | 0.00% | 344,187 |
| 2016-03-08 | 2016-03-04 | 0.726 | 409,295 | +20,708 | 0.00% | 297,028 |
| 2015-05-13 | 2015-05-11 | 0.988 | 388,587 | -32,382 | 0.00% | 384,000 |
| 2015-05-11 | 2015-05-07 | 0.865 | 420,969 | -12,953 | 0.01% | 364,000 |
| 2015-05-07 | 2015-05-05 | 0.957 | 433,922 | +12,953 | 0.01% | 415,400 |
| 2015-05-06 | 2015-05-04 | 1.019 | 420,969 | +32,382 | 0.01% | 429,000 |
| 2014-07-28 | 2014-07-24 | 0.803 | 388,587 | -19,429 | 0.01% | 312,000 |
| 2014-07-18 | 2014-07-16 | 0.703 | 408,016 | -25,906 | 0.01% | 286,650 |
| 2014-05-28 | 2014-05-26 | 0.764 | 433,922 | +12,953 | 0.01% | 331,650 |
| 2014-05-27 | 2014-05-23 | 0.787 | 420,969 | +32,382 | 0.01% | 331,500 |
| 2014-05-15 | 2014-05-13 | 0.787 | 388,587 | +7,473 | 0.01% | 305,883 |
| 2014-01-24 | 2014-01-22 | 1.181 | 381,114 | -63,519 | 0.01% | 450,000 |
| 2014-01-23 | 2014-01-21 | 1.008 | 444,633 | -31,759 | 0.01% | 448,000 |
| 2014-01-22 | 2014-01-20 | 0.913 | 476,392 | +63,519 | 0.01% | 435,000 |
| 2013-12-09 | 2013-12-05 | 1.275 | 412,873 | +31,759 | 0.01% | 526,500 |
| 2013-09-11 | 2013-09-09 | 1.606 | 381,114 | -31,759 | 0.01% | 612,000 |
| 2013-08-16 | 2013-08-13 | 1.669 | 412,873 | -12,704 | 0.01% | 688,999 |
| 2013-08-07 | 2013-08-05 | 1.637 | 425,577 | +12,704 | 0.01% | 696,800 |
| 2013-07-30 | 2013-07-26 | 1.637 | 412,873 | -12,704 | 0.01% | 675,999 |
| 2013-07-23 | 2013-07-19 | 1.574 | 425,577 | +12,704 | 0.01% | 670,000 |
| 2013-07-19 | 2013-07-17 | 1.685 | 412,873 | -10,163 | 0.01% | 695,499 |
| 2013-07-15 | 2013-07-11 | 1.480 | 423,036 | -12,704 | 0.01% | 626,039 |
| 2013-07-05 | 2013-07-03 | 1.448 | 435,740 | +25,407 | 0.01% | 631,120 |
| 2013-06-25 | 2013-06-21 | 1.606 | 410,333 | -2,540 | 0.01% | 658,921 |
| 2013-06-11 | 2013-06-07 | 1.732 | 412,873 | +19,055 | 0.01% | 714,999 |
| 2013-06-06 | 2013-06-04 | 1.952 | 393,818 | -158,797 | 0.01% | 768,801 |
| 2013-06-05 | 2013-06-03 | 1.732 | 552,615 | -127,038 | 0.01% | 957,000 |
| 2013-06-04 | 2013-05-31 | 1.779 | 679,653 | -152,446 | 0.01% | 1,209,100 |
| 2013-06-03 | 2013-05-30 | 1.606 | 832,099 | -12,703 | 0.02% | 1,336,201 |
| 2013-05-30 | 2013-05-28 | 1.527 | 844,802 | +12,703 | 0.02% | 1,290,099 |
| 2013-05-23 | 2013-05-21 | 1.338 | 832,099 | -12,703 | 0.02% | 1,113,501 |
| 2013-05-20 | 2013-05-15 | 1.259 | 844,802 | -12,704 | 0.02% | 1,064,000 |
| 2013-05-09 | 2013-05-07 | 1.259 | 857,506 | -12,704 | 0.02% | 1,080,000 |
| 2013-05-08 | 2013-05-06 | 1.244 | 870,210 | +12,704 | 0.02% | 1,082,300 |
| 2013-05-06 | 2013-05-02 | 1.307 | 857,506 | -12,704 | 0.02% | 1,120,500 |
| 2013-05-02 | 2013-04-29 | 1.307 | 870,210 | -12,704 | 0.02% | 1,137,100 |
| 2013-04-25 | 2013-04-23 | 1.322 | 882,914 | +12,704 | 0.02% | 1,167,600 |
| 2013-04-23 | 2013-04-19 | 1.307 | 870,210 | -12,704 | 0.02% | 1,137,100 |
| 2013-04-18 | 2013-04-16 | 1.181 | 882,914 | -12,704 | 0.02% | 1,042,500 |
| 2013-04-17 | 2013-04-15 | 1.165 | 895,618 | -12,703 | 0.02% | 1,043,401 |
| 2013-04-12 | 2013-04-10 | 1.134 | 908,321 | -12,704 | 0.02% | 1,029,600 |
| 2013-04-02 | 2013-03-27 | 1.244 | 921,025 | +12,704 | 0.02% | 1,145,500 |
| 2013-03-22 | 2013-03-20 | 1.212 | 908,321 | -38,112 | 0.02% | 1,101,100 |
| 2013-03-18 | 2013-03-14 | 1.181 | 946,433 | -69,871 | 0.02% | 1,117,500 |
| 2013-03-15 | 2013-03-13 | 1.055 | 1,016,304 | +44,464 | 0.02% | 1,072,000 |
| 2013-03-14 | 2013-03-12 | 1.102 | 971,840 | +57,167 | 0.02% | 1,071,000 |
| 2013-03-13 | 2013-03-11 | 1.212 | 914,673 | +25,407 | 0.02% | 1,108,800 |
| 2013-03-12 | 2013-03-08 | 1.291 | 889,266 | -25,407 | 0.02% | 1,148,000 |
| 2013-03-11 | 2013-03-07 | 1.259 | 914,673 | +12,704 | 0.02% | 1,152,000 |
| 2013-03-06 | 2013-03-04 | 1.291 | 901,969 | +38,111 | 0.02% | 1,164,399 |
| 2013-03-05 | 2013-03-01 | 1.354 | 863,858 | -12,704 | 0.02% | 1,169,600 |
| 2013-03-04 | 2013-02-28 | 1.370 | 876,562 | -25,407 | 0.02% | 1,200,600 |
| 2013-02-28 | 2013-02-26 | 1.291 | 901,969 | +25,407 | 0.02% | 1,164,399 |
| 2013-02-25 | 2013-02-21 | 1.370 | 876,562 | -12,704 | 0.02% | 1,200,600 |
| 2013-02-21 | 2013-02-19 | 1.322 | 889,266 | -12,703 | 0.02% | 1,176,000 |
| 2013-02-15 | 2013-02-08 | 1.322 | 901,969 | -6,352 | 0.02% | 1,192,799 |
| 2013-02-14 | 2013-02-07 | 1.354 | 908,321 | +38,111 | 0.02% | 1,229,800 |
| 2013-02-08 | 2013-02-06 | 1.448 | 870,210 | -25,408 | 0.02% | 1,260,400 |
| 2013-02-06 | 2013-02-04 | 1.417 | 895,618 | +25,408 | 0.02% | 1,269,001 |
| 2013-02-05 | 2013-02-01 | 1.496 | 870,210 | +12,704 | 0.02% | 1,301,500 |
| 2013-02-04 | 2013-01-31 | 1.464 | 857,506 | +12,704 | 0.02% | 1,255,500 |
| 2013-01-29 | 2013-01-25 | 1.527 | 844,802 | +25,407 | 0.02% | 1,290,099 |
| 2013-01-28 | 2013-01-24 | 1.590 | 819,395 | -25,407 | 0.02% | 1,302,900 |
| 2013-01-25 | 2013-01-23 | 1.307 | 844,802 | +38,111 | 0.02% | 1,103,900 |
| 2013-01-24 | 2013-01-22 | 1.464 | 806,691 | -19,056 | 0.02% | 1,181,100 |
| 2013-01-23 | 2013-01-21 | 1.401 | 825,747 | -25,407 | 0.02% | 1,157,000 |
| 2013-01-18 | 2013-01-16 | 1.039 | 851,154 | -12,704 | 0.02% | 884,400 |
| 2013-01-17 | 2013-01-15 | 1.008 | 863,858 | +12,704 | 0.02% | 870,400 |
| 2013-01-15 | 2013-01-11 | 1.023 | 851,154 | -38,112 | 0.02% | 871,000 |
| 2013-01-14 | 2013-01-10 | 0.976 | 889,266 | +12,704 | 0.02% | 868,000 |
| 2013-01-09 | 2013-01-07 | 0.866 | 876,562 | -25,407 | 0.02% | 759,000 |
| 2013-01-04 | 2013-01-02 | 0.724 | 901,969 | -38,112 | 0.02% | 653,200 |
| 2013-01-02 | 2012-12-27 | 0.685 | 940,081 | +12,704 | 0.02% | 643,800 |
| 2012-11-29 | 2012-11-27 | 0.693 | 927,377 | +25,408 | 0.02% | 642,400 |
| 2012-11-22 | 2012-11-20 | 0.693 | 901,969 | -25,408 | 0.02% | 624,800 |
| 2012-11-20 | 2012-11-16 | 0.685 | 927,377 | +12,704 | 0.02% | 635,100 |
| 2012-11-19 | 2012-11-15 | 0.748 | 914,673 | -12,704 | 0.02% | 684,000 |
| 2012-10-05 | 2012-10-03 | 0.708 | 927,377 | +44,463 | 0.02% | 657,000 |
| 2012-10-04 | 2012-09-28 | 0.677 | 882,914 | +19,056 | 0.02% | 597,700 |
| 2012-09-28 | 2012-09-26 | 0.701 | 863,858 | +12,704 | 0.02% | 605,200 |
| 2012-09-18 | 2012-09-14 | 0.590 | 851,154 | -50,815 | 0.02% | 502,500 |
| 2012-08-13 | 2012-08-09 | 0.361 | 901,969 | +127,038 | 0.02% | 325,180 |
| 2012-08-10 | 2012-08-08 | 0.362 | 774,931 | +254,075 | 0.02% | 280,600 |
| 2010-09-17 | 2010-09-15 | 0.304 | 520,856 | -3,811 | 0.01% | 158,260 |
| 2009-11-25 | 2009-11-23 | 0.241 | 524,667 | -254,076 | 0.01% | 126,378 |
| 2009-11-24 | 2009-11-20 | 0.236 | 778,743 | +254,076 | 0.02% | 183,900 |
| 2009-09-07 | 2009-09-03 | 0.227 | 524,667 | -127,038 | 0.01% | 118,944 |
| 2009-09-04 | 2009-09-02 | 0.222 | 651,705 | +127,038 | 0.01% | 144,666 |
| 2009-08-10 | 2009-08-06 | 0.279 | 524,667 | -381,114 | 0.01% | 146,202 |
| 2009-08-07 | 2009-08-05 | 0.236 | 905,781 | +381,114 | 0.02% | 213,900 |
| 2008-03-19 | 2008-03-17 | 0.296 | 524,667 | -254,076 | 0.01% | 155,288 |
| 2008-03-18 | 2008-03-14 | 0.312 | 778,743 | +254,076 | 0.02% | 242,748 |
| 2008-01-03 | 2007-12-31 | 0.441 | 524,667 | -50,815 | 0.01% | 231,280 |
| 2007-12-21 | 2007-12-19 | 0.441 | 575,482 | -254,076 | 0.01% | 253,680 |
| 2007-12-20 | 2007-12-18 | 0.433 | 829,558 | +254,076 | 0.02% | 359,150 |
| 2007-12-19 | 2007-12-17 | 0.433 | 575,482 | +50,815 | 0.01% | 249,150 |
| 2007-12-07 | 2007-12-05 | 0.472 | 524,667 | +50,815 | 0.01% | 247,800 |
| 2007-11-26 | 2007-11-22 | 0.464 | 473,852 | -254,075 | 0.01% | 220,070 |
| 2007-11-23 | 2007-11-21 | 0.488 | 727,927 | +254,075 | 0.02% | 355,260 |
| 2007-11-14 | 2007-11-12 | 0.504 | 473,852 | +63,519 | 0.01% | 238,720 |
| 2007-06-26 | 2007-06-22 | 0.598 | 410,333 | 0.01% | 245,480 |
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