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 | 2.590 | 56,000 | +0 | 0.00% | 145,040 |
| 2025-10-13 | 2025-10-09 | 2.640 | 56,000 | +0 | 0.00% | 147,840 |
| 2025-10-10 | 2025-10-08 | 2.770 | 56,000 | +0 | 0.00% | 155,120 |
| 2025-10-09 | 2025-10-06 | 2.760 | 56,000 | +0 | 0.00% | 154,560 |
| 2025-10-08 | 2025-10-03 | 2.860 | 56,000 | +0 | 0.00% | 160,160 |
| 2025-10-06 | 2025-10-02 | 2.810 | 56,000 | +0 | 0.00% | 157,360 |
| 2025-10-03 | 2025-09-30 | 2.410 | 56,000 | -100,000 | 0.00% | 134,960 |
| 2025-09-30 | 2025-09-26 | 2.480 | 156,000 | -10,000 | 0.01% | 386,880 |
| 2025-09-26 | 2025-09-24 | 1.870 | 166,000 | +10,000 | 0.01% | 310,420 |
| 2025-09-12 | 2025-09-10 | 1.720 | 156,000 | -100,000 | 0.01% | 268,320 |
| 2025-09-09 | 2025-09-05 | 1.206 | 256,000 | +5,486 | 0.01% | 308,695 |
| 2024-12-12 | 2024-12-10 | 0.875 | 250,514 | +7,545 | 0.01% | 219,079 |
| 2024-09-30 | 2024-09-26 | 0.822 | 242,969 | -94,909 | 0.01% | 199,680 |
| 2024-09-03 | 2024-08-30 | 0.824 | 337,878 | +18,263 | 0.02% | 278,493 |
| 2023-12-12 | 2023-12-08 | 0.574 | 319,615 | +9,589 | 0.02% | 183,505 |
| 2023-09-04 | 2023-08-30 | 0.707 | 310,026 | +7,882 | 0.02% | 219,172 |
| 2023-03-15 | 2023-03-13 | 2.333 | 302,144 | +83,929 | 0.02% | 704,880 |
| 2022-12-06 | 2022-12-02 | 2.286 | 218,215 | +6,418 | 0.02% | 498,831 |
| 2022-08-30 | 2022-08-26 | 2.439 | 211,797 | +6,008 | 0.02% | 516,615 |
| 2021-12-10 | 2021-12-08 | 2.987 | 205,789 | +6,737 | 0.02% | 614,643 |
| 2021-08-26 | 2021-08-24 | 2.991 | 199,052 | +8,601 | 0.02% | 595,325 |
| 2021-07-30 | 2021-07-28 | 3.084 | 190,451 | +53,498 | 0.02% | 587,401 |
| 2021-01-05 | 2020-12-31 | 2.313 | 136,953 | +5,223 | 0.01% | 316,718 |
| 2020-12-02 | 2020-11-30 | 2.293 | 131,730 | -14,408 | 0.01% | 302,079 |
| 2020-09-01 | 2020-08-28 | 2.337 | 146,138 | +6,409 | 0.01% | 341,581 |
| 2019-12-10 | 2019-12-06 | 2.524 | 139,729 | +4,697 | 0.01% | 352,654 |
| 2019-08-27 | 2019-08-23 | 2.406 | 135,032 | +6,369 | 0.01% | 324,885 |
| 2019-08-19 | 2019-08-15 | 2.274 | 128,663 | +18,122 | 0.01% | 292,521 |
| 2019-08-07 | 2019-08-05 | 2.340 | 110,541 | +27,182 | 0.01% | 258,640 |
| 2018-12-11 | 2018-12-07 | 2.519 | 83,359 | +2,294 | 0.01% | 210,021 |
| 2018-08-28 | 2018-08-24 | 2.700 | 81,065 | +3,378 | 0.01% | 218,881 |
| 2018-03-12 | 2018-03-08 | 2.999 | 77,687 | +1,611 | 0.01% | 232,990 |
| 2017-12-08 | 2017-12-06 | 2.796 | 76,076 | +1,067 | 0.01% | 212,745 |
| 2017-08-29 | 2017-08-25 | 3.301 | 75,009 | +3,096 | 0.01% | 247,579 |
| 2016-12-09 | 2016-12-07 | 1.799 | 71,913 | +1,336 | 0.01% | 129,362 |
| 2016-08-30 | 2016-08-26 | 1.797 | 70,577 | +2,985 | 0.01% | 126,804 |
| 2016-01-12 | 2016-01-08 | 1.184 | 67,592 | +18,368 | 0.01% | 80,041 |
| 2015-12-09 | 2015-12-07 | 1.192 | 49,224 | +889 | 0.01% | 58,680 |
| 2015-09-01 | 2015-08-28 | 1.071 | 48,335 | +3,923 | 0.01% | 51,772 |
| 2015-06-10 | 2015-06-08 | 1.388 | 44,412 | +16,572 | 0.01% | 61,640 |
| 2014-12-10 | 2014-12-08 | 1.117 | 27,840 | +386 | 0.00% | 31,092 |
| 2014-08-26 | 2014-08-22 | 1.193 | 27,454 | +687 | 0.00% | 32,739 |
| 2013-09-10 | 2013-09-06 | 0.949 | 26,767 | +1,107 | 0.00% | 25,411 |
| 2012-09-20 | 2012-09-18 | 0.802 | 25,660 | +12,830 | 0.00% | 20,580 |
| 2012-08-28 | 2012-08-24 | 3.341 | 12,830 | +6,545 | 0.00% | 42,867 |
| 2012-07-13 | 2012-07-11 | 3.341 | 6,285 | -7,587 | 0.00% | 20,999 |
| 2012-07-12 | 2012-07-10 | 3.308 | 13,872 | +7,587 | 0.01% | 45,885 |
| 2011-09-06 | 2011-09-02 | 2.415 | 6,285 | +197 | 0.00% | 15,176 |
| 2010-08-26 | 2010-08-24 | 3.520 | 6,088 | +122 | 0.01% | 21,429 |
| 2009-08-20 | 2009-08-18 | 4.691 | 5,966 | +147 | 0.01% | 27,988 |
| 2008-01-14 | 2008-01-10 | 5.611 | 5,819 | +56 | 0.01% | 32,652 |
| 2007-11-28 | 2007-11-26 | 5.611 | 5,763 | +1,646 | 0.01% | 32,338 |
| 2007-10-30 | 2007-10-26 | 7.405 | 4,117 | +228 | 0.01% | 30,488 |
| 2007-08-09 | 2007-08-07 | 13.581 | 3,889 | +67 | 0.01% | 52,815 |
| 2007-06-26 | 2007-06-22 | 17.663 | 3,822 | 0.01% | 67,507 |
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