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 | 28.760 | 1,500 | +0 | 0.00% | 43,140 |
| 2025-10-13 | 2025-10-09 | 30.660 | 1,500 | +0 | 0.00% | 45,990 |
| 2025-10-10 | 2025-10-08 | 33.160 | 1,500 | +0 | 0.00% | 49,740 |
| 2025-10-09 | 2025-10-06 | 32.420 | 1,500 | +0 | 0.00% | 48,630 |
| 2025-10-08 | 2025-10-03 | 30.760 | 1,500 | +0 | 0.00% | 46,140 |
| 2025-10-06 | 2025-10-02 | 30.060 | 1,500 | +0 | 0.00% | 45,090 |
| 2025-10-03 | 2025-09-30 | 28.860 | 1,500 | +0 | 0.00% | 43,290 |
| 2025-10-02 | 2025-09-29 | 27.100 | 1,500 | +0 | 0.00% | 40,650 |
| 2025-09-30 | 2025-09-26 | 25.860 | 1,500 | +0 | 0.00% | 38,790 |
| 2025-09-29 | 2025-09-25 | 28.000 | 1,500 | +0 | 0.00% | 42,000 |
| 2025-09-26 | 2025-09-24 | 27.600 | 1,500 | +0 | 0.00% | 41,400 |
| 2025-09-25 | 2025-09-23 | 27.120 | 1,500 | +0 | 0.00% | 40,680 |
| 2025-09-24 | 2025-09-22 | 27.780 | 1,500 | +0 | 0.00% | 41,670 |
| 2025-09-23 | 2025-09-19 | 28.580 | 1,500 | +0 | 0.00% | 42,870 |
| 2025-09-22 | 2025-09-18 | 29.100 | 1,500 | +0 | 0.00% | 43,650 |
| 2025-09-19 | 2025-09-17 | 29.720 | 1,500 | +0 | 0.00% | 44,580 |
| 2025-09-18 | 2025-09-16 | 29.420 | 1,500 | +0 | 0.00% | 44,130 |
| 2025-09-17 | 2025-09-15 | 29.100 | 1,500 | +0 | 0.00% | 43,650 |
| 2025-09-16 | 2025-09-12 | 29.500 | 1,500 | +0 | 0.00% | 44,250 |
| 2025-09-15 | 2025-09-11 | 29.480 | 1,500 | +0 | 0.00% | 44,220 |
| 2025-09-12 | 2025-09-10 | 28.920 | 1,500 | +0 | 0.00% | 43,380 |
| 2025-09-11 | 2025-09-09 | 27.740 | 1,500 | +0 | 0.00% | 41,610 |
| 2025-09-10 | 2025-09-08 | 29.260 | 1,500 | +0 | 0.00% | 43,890 |
| 2025-09-09 | 2025-09-05 | 26.460 | 1,500 | +0 | 0.00% | 39,690 |
| 2025-09-08 | 2025-09-04 | 26.700 | 1,500 | +0 | 0.00% | 40,050 |
| 2025-09-05 | 2025-09-03 | 28.320 | 1,500 | +0 | 0.00% | 42,480 |
| 2025-09-04 | 2025-09-02 | 25.000 | 1,500 | +0 | 0.00% | 37,500 |
| 2025-09-03 | 2025-09-01 | 22.320 | 1,500 | +0 | 0.00% | 33,480 |
| 2025-09-02 | 2025-08-29 | 20.320 | 1,500 | +0 | 0.00% | 30,480 |
| 2025-09-01 | 2025-08-28 | 19.460 | 1,500 | +0 | 0.00% | 29,190 |
| 2025-08-29 | 2025-08-27 | 19.670 | 1,500 | +0 | 0.00% | 29,505 |
| 2025-08-28 | 2025-08-26 | 20.360 | 1,500 | +0 | 0.00% | 30,540 |
| 2025-08-27 | 2025-08-25 | 20.960 | 1,500 | +0 | 0.00% | 31,440 |
| 2025-08-26 | 2025-08-22 | 20.420 | 1,500 | +0 | 0.00% | 30,630 |
| 2025-08-25 | 2025-08-21 | 20.500 | 1,500 | +0 | 0.00% | 30,750 |
| 2025-08-22 | 2025-08-20 | 20.620 | 1,500 | +0 | 0.00% | 30,930 |
| 2025-08-21 | 2025-08-19 | 21.600 | 1,500 | +0 | 0.00% | 32,400 |
| 2025-08-20 | 2025-08-18 | 22.680 | 1,500 | +0 | 0.00% | 34,020 |
| 2025-08-19 | 2025-08-15 | 22.720 | 1,500 | +0 | 0.00% | 34,080 |
| 2025-08-18 | 2025-08-14 | 22.080 | 1,500 | +0 | 0.00% | 33,120 |
| 2025-08-15 | 2025-08-13 | 22.460 | 1,500 | +0 | 0.00% | 33,690 |
| 2025-08-14 | 2025-08-12 | 20.740 | 1,500 | +0 | 0.00% | 31,110 |
| 2025-08-13 | 2025-08-11 | 21.220 | 1,500 | +0 | 0.00% | 31,830 |
| 2025-08-12 | 2025-08-08 | 21.200 | 1,500 | +0 | 0.00% | 31,800 |
| 2025-08-11 | 2025-08-07 | 21.960 | 1,500 | +0 | 0.00% | 32,940 |
| 2025-08-08 | 2025-08-06 | 21.980 | 1,500 | +0 | 0.00% | 32,970 |
| 2025-08-07 | 2025-08-05 | 21.120 | 1,500 | +0 | 0.00% | 31,680 |
| 2025-08-06 | 2025-08-04 | 20.100 | 1,500 | +0 | 0.00% | 30,150 |
| 2025-08-05 | 2025-08-01 | 20.450 | 1,500 | +0 | 0.00% | 30,675 |
| 2025-08-04 | 2025-07-31 | 21.900 | 1,500 | +0 | 0.00% | 32,850 |
| 2025-08-01 | 2025-07-30 | 23.000 | 1,500 | +0 | 0.00% | 34,500 |
| 2025-07-31 | 2025-07-29 | 21.050 | 1,500 | +0 | 0.00% | 31,575 |
| 2025-07-30 | 2025-07-28 | 20.350 | 1,500 | +0 | 0.00% | 30,525 |
| 2025-07-29 | 2025-07-25 | 20.200 | 1,500 | +0 | 0.00% | 30,300 |
| 2025-07-28 | 2025-07-24 | 19.900 | 1,500 | +0 | 0.00% | 29,850 |
| 2025-07-25 | 2025-07-23 | 18.500 | 1,500 | +0 | 0.00% | 27,750 |
| 2025-07-24 | 2025-07-22 | 18.580 | 1,500 | +0 | 0.00% | 27,870 |
| 2025-07-23 | 2025-07-21 | 18.660 | 1,500 | +0 | 0.00% | 27,990 |
| 2025-07-22 | 2025-07-18 | 18.700 | 1,500 | +0 | 0.00% | 28,050 |
| 2025-07-21 | 2025-07-17 | 18.360 | 1,500 | +0 | 0.00% | 27,540 |
| 2025-07-18 | 2025-07-16 | 18.000 | 1,500 | +0 | 0.00% | 27,000 |
| 2025-07-17 | 2025-07-15 | 18.100 | 1,500 | +0 | 0.00% | 27,150 |
| 2025-07-16 | 2025-07-14 | 18.080 | 1,500 | +0 | 0.00% | 27,120 |
| 2025-07-15 | 2025-07-11 | 16.340 | 1,500 | +0 | 0.00% | 24,510 |
| 2025-07-14 | 2025-07-10 | 15.600 | 1,500 | +0 | 0.00% | 23,400 |
| 2025-07-11 | 2025-07-09 | 15.960 | 1,500 | +0 | 0.00% | 23,940 |
| 2025-07-10 | 2025-07-08 | 15.740 | 1,500 | +0 | 0.00% | 23,610 |
| 2025-07-09 | 2025-07-07 | 15.720 | 1,500 | +0 | 0.00% | 23,580 |
| 2025-07-08 | 2025-07-04 | 16.020 | 1,500 | +0 | 0.00% | 24,030 |
| 2025-07-07 | 2025-07-03 | 16.380 | 1,500 | +0 | 0.00% | 24,570 |
| 2025-07-04 | 2025-07-02 | 16.440 | 1,500 | +0 | 0.00% | 24,660 |
| 2025-07-03 | 2025-06-30 | 16.160 | 1,500 | +0 | 0.00% | 24,240 |
| 2025-07-02 | 2025-06-27 | 16.400 | 1,500 | +0 | 0.00% | 24,600 |
| 2025-06-30 | 2025-06-26 | 16.400 | 1,500 | +0 | 0.00% | 24,600 |
| 2025-06-27 | 2025-06-25 | 16.660 | 1,500 | +0 | 0.00% | 24,990 |
| 2025-06-26 | 2025-06-24 | 16.460 | 1,500 | +0 | 0.00% | 24,690 |
| 2025-06-25 | 2025-06-23 | 15.800 | 1,500 | +0 | 0.00% | 23,700 |
| 2025-06-24 | 2025-06-20 | 15.280 | 1,500 | +0 | 0.00% | 22,920 |
| 2025-06-23 | 2025-06-19 | 15.400 | 1,500 | +0 | 0.00% | 23,100 |
| 2025-06-20 | 2025-06-18 | 15.940 | 1,500 | +0 | 0.00% | 23,910 |
| 2025-06-19 | 2025-06-17 | 16.520 | 1,500 | +0 | 0.00% | 24,780 |
| 2025-06-18 | 2025-06-16 | 17.020 | 1,500 | +0 | 0.00% | 25,530 |
| 2025-06-17 | 2025-06-13 | 16.760 | 1,500 | +0 | 0.00% | 25,140 |
| 2025-06-16 | 2025-06-12 | 17.780 | 1,500 | +0 | 0.00% | 26,670 |
| 2025-06-13 | 2025-06-11 | 17.240 | 1,500 | +0 | 0.00% | 25,860 |
| 2025-06-12 | 2025-06-10 | 17.020 | 1,500 | +0 | 0.00% | 25,530 |
| 2025-06-11 | 2025-06-09 | 16.460 | 1,500 | +0 | 0.00% | 24,690 |
| 2025-06-10 | 2025-06-06 | 15.940 | 1,500 | +0 | 0.00% | 23,910 |
| 2025-06-09 | 2025-06-05 | 15.960 | 1,500 | +0 | 0.00% | 23,940 |
| 2025-06-06 | 2025-06-04 | 16.060 | 1,500 | +0 | 0.00% | 24,090 |
| 2025-06-05 | 2025-06-03 | 15.600 | 1,500 | +0 | 0.00% | 23,400 |
| 2025-06-04 | 2025-06-02 | 15.080 | 1,500 | +0 | 0.00% | 22,620 |
| 2025-06-03 | 2025-05-30 | 15.760 | 1,500 | +0 | 0.00% | 23,640 |
| 2025-06-02 | 2025-05-29 | 15.540 | 1,500 | +0 | 0.00% | 23,310 |
| 2025-05-30 | 2025-05-28 | 14.940 | 1,500 | +0 | 0.00% | 22,410 |
| 2025-05-29 | 2025-05-27 | 15.280 | 1,500 | +0 | 0.00% | 22,920 |
| 2025-05-28 | 2025-05-26 | 15.180 | 1,500 | +0 | 0.00% | 22,770 |
| 2025-05-27 | 2025-05-23 | 15.560 | 1,500 | +0 | 0.00% | 23,340 |
| 2025-05-26 | 2025-05-22 | 15.720 | 1,500 | +0 | 0.00% | 23,580 |
| 2025-05-23 | 2025-05-21 | 16.080 | 1,500 | +0 | 0.00% | 24,120 |
| 2025-05-22 | 2025-05-20 | 16.040 | 1,500 | +0 | 0.00% | 24,060 |
| 2025-05-21 | 2025-05-19 | 15.860 | 1,500 | +0 | 0.00% | 23,790 |
| 2025-05-20 | 2025-05-16 | 15.800 | 1,500 | +0 | 0.00% | 23,700 |
| 2025-05-19 | 2025-05-15 | 15.720 | 1,500 | +0 | 0.00% | 23,580 |
| 2025-05-16 | 2025-05-14 | 16.520 | 1,500 | +0 | 0.00% | 24,780 |
| 2025-05-15 | 2025-05-13 | 17.980 | 1,500 | +0 | 0.00% | 26,970 |
| 2025-05-14 | 2025-05-12 | 19.200 | 1,500 | +0 | 0.00% | 28,800 |
| 2025-05-13 | 2025-05-09 | 18.860 | 1,500 | +0 | 0.00% | 28,290 |
| 2025-05-12 | 2025-05-08 | 18.620 | 1,500 | +0 | 0.00% | 27,930 |
| 2025-05-09 | 2025-05-07 | 18.840 | 1,500 | +0 | 0.00% | 28,260 |
| 2025-05-08 | 2025-05-06 | 19.400 | 1,500 | +0 | 0.00% | 29,100 |
| 2025-05-07 | 2025-05-02 | 19.280 | 1,500 | +0 | 0.00% | 28,920 |
| 2025-05-06 | 2025-04-30 | 18.960 | 1,500 | +0 | 0.00% | 28,440 |
| 2025-05-02 | 2025-04-29 | 17.080 | 1,500 | +0 | 0.00% | 25,620 |
| 2025-04-30 | 2025-04-28 | 16.880 | 1,500 | +0 | 0.00% | 25,320 |
| 2025-04-29 | 2025-04-25 | 17.120 | 1,500 | +0 | 0.00% | 25,680 |
| 2025-04-28 | 2025-04-24 | 17.220 | 1,500 | +0 | 0.00% | 25,830 |
| 2025-04-25 | 2025-04-23 | 17.780 | 1,500 | +0 | 0.00% | 26,670 |
| 2025-04-24 | 2025-04-22 | 16.820 | 1,500 | +0 | 0.00% | 25,230 |
| 2025-04-23 | 2025-04-17 | 15.520 | 1,500 | +0 | 0.00% | 23,280 |
| 2025-04-22 | 2025-04-16 | 15.640 | 1,500 | +0 | 0.00% | 23,460 |
| 2025-04-17 | 2025-04-15 | 16.360 | 1,500 | +0 | 0.00% | 24,540 |
| 2025-04-16 | 2025-04-14 | 16.820 | 1,500 | +0 | 0.00% | 25,230 |
| 2025-04-15 | 2025-04-11 | 16.820 | 1,500 | +0 | 0.00% | 25,230 |
| 2025-04-14 | 2025-04-10 | 16.420 | 1,500 | +0 | 0.00% | 24,630 |
| 2025-04-11 | 2025-04-09 | 15.680 | 1,500 | +0 | 0.00% | 23,520 |
| 2025-04-10 | 2025-04-08 | 14.580 | 1,500 | +0 | 0.00% | 21,870 |
| 2025-04-09 | 2025-04-07 | 13.640 | 1,500 | +0 | 0.00% | 20,460 |
| 2025-04-08 | 2025-04-03 | 16.580 | 1,500 | +0 | 0.00% | 24,870 |
| 2025-04-07 | 2025-04-02 | 17.460 | 1,500 | +0 | 0.00% | 26,190 |
| 2025-04-03 | 2025-04-01 | 16.820 | 1,500 | +0 | 0.00% | 25,230 |
| 2025-04-02 | 2025-03-31 | 16.940 | 1,500 | +0 | 0.00% | 25,410 |
| 2025-04-01 | 2025-03-28 | 17.380 | 1,500 | +0 | 0.00% | 26,070 |
| 2025-03-31 | 2025-03-27 | 18.080 | 1,500 | +0 | 0.00% | 27,120 |
| 2025-03-28 | 2025-03-26 | 17.880 | 1,500 | +0 | 0.00% | 26,820 |
| 2025-03-27 | 2025-03-25 | 17.780 | 1,500 | +0 | 0.00% | 26,670 |
| 2025-03-26 | 2025-03-24 | 18.320 | 1,500 | +0 | 0.00% | 27,480 |
| 2025-03-25 | 2025-03-21 | 18.400 | 1,500 | +0 | 0.00% | 27,600 |
| 2025-03-24 | 2025-03-20 | 20.000 | 1,500 | +0 | 0.00% | 30,000 |
| 2025-03-21 | 2025-03-19 | 20.650 | 1,500 | +0 | 0.00% | 30,975 |
| 2025-03-20 | 2025-03-18 | 20.500 | 1,500 | +0 | 0.00% | 30,750 |
| 2025-03-19 | 2025-03-17 | 20.100 | 1,500 | +0 | 0.00% | 30,150 |
| 2025-03-18 | 2025-03-14 | 20.450 | 1,500 | +0 | 0.00% | 30,675 |
| 2025-03-17 | 2025-03-13 | 20.300 | 1,500 | +0 | 0.00% | 30,450 |
| 2025-03-14 | 2025-03-12 | 21.900 | 1,500 | +0 | 0.00% | 32,850 |
| 2025-03-13 | 2025-03-11 | 21.950 | 1,500 | +0 | 0.00% | 32,925 |
| 2025-03-12 | 2025-03-10 | 22.050 | 1,500 | +0 | 0.00% | 33,075 |
| 2025-03-11 | 2025-03-07 | 21.400 | 1,500 | +0 | 0.00% | 32,100 |
| 2025-03-10 | 2025-03-06 | 22.450 | 1,500 | +0 | 0.00% | 33,675 |
| 2025-03-07 | 2025-03-05 | 21.900 | 1,500 | +0 | 0.00% | 32,850 |
| 2025-03-06 | 2025-03-04 | 21.150 | 1,500 | +0 | 0.00% | 31,725 |
| 2025-03-05 | 2025-03-03 | 20.650 | 1,500 | +0 | 0.00% | 30,975 |
| 2025-03-04 | 2025-02-28 | 21.550 | 1,500 | +0 | 0.00% | 32,325 |
| 2025-03-03 | 2025-02-27 | 24.150 | 1,500 | +0 | 0.00% | 36,225 |
| 2025-02-28 | 2025-02-26 | 23.250 | 1,500 | +0 | 0.00% | 34,875 |
| 2025-02-27 | 2025-02-25 | 23.550 | 1,500 | +0 | 0.00% | 35,325 |
| 2025-02-26 | 2025-02-24 | 20.900 | 1,500 | +0 | 0.00% | 31,350 |
| 2025-02-25 | 2025-02-21 | 20.850 | 1,500 | +0 | 0.00% | 31,275 |
| 2025-02-24 | 2025-02-20 | 20.200 | 1,500 | +0 | 0.00% | 30,300 |
| 2025-02-21 | 2025-02-19 | 20.800 | 1,500 | +0 | 0.00% | 31,200 |
| 2025-02-20 | 2025-02-18 | 19.540 | 1,500 | +0 | 0.00% | 29,310 |
| 2025-02-19 | 2025-02-17 | 19.540 | 1,500 | +0 | 0.00% | 29,310 |
| 2025-02-18 | 2025-02-14 | 19.260 | 1,500 | +0 | 0.00% | 28,890 |
| 2025-02-17 | 2025-02-13 | 17.160 | 1,500 | +0 | 0.00% | 25,740 |
| 2025-02-14 | 2025-02-12 | 17.880 | 1,500 | +0 | 0.00% | 26,820 |
| 2025-02-13 | 2025-02-11 | 17.500 | 1,500 | +0 | 0.00% | 26,250 |
| 2025-02-12 | 2025-02-10 | 18.580 | 1,500 | +0 | 0.00% | 27,870 |
| 2025-02-11 | 2025-02-07 | 15.320 | 1,500 | +0 | 0.00% | 22,980 |
| 2025-02-10 | 2025-02-06 | 15.760 | 1,500 | +0 | 0.00% | 23,640 |
| 2025-02-07 | 2025-02-05 | 15.340 | 1,500 | +0 | 0.00% | 23,010 |
| 2025-02-06 | 2025-02-04 | 17.040 | 1,500 | +0 | 0.00% | 25,560 |
| 2025-02-05 | 2025-02-03 | 16.400 | 1,500 | +0 | 0.00% | 24,600 |
| 2025-02-04 | 2025-01-28 | 16.200 | 1,500 | +0 | 0.00% | 24,300 |
| 2025-02-03 | 2025-01-24 | 14.260 | 1,500 | +0 | 0.00% | 21,390 |
| 2025-01-27 | 2025-01-23 | 11.860 | 1,500 | +0 | 0.00% | 17,790 |
| 2025-01-24 | 2025-01-22 | 10.400 | 1,500 | +0 | 0.00% | 15,600 |
| 2025-01-23 | 2025-01-21 | 10.040 | 1,500 | +0 | 0.00% | 15,060 |
| 2025-01-22 | 2025-01-20 | 9.810 | 1,500 | +0 | 0.00% | 14,715 |
| 2025-01-21 | 2025-01-17 | 9.800 | 1,500 | +0 | 0.00% | 14,700 |
| 2025-01-20 | 2025-01-16 | 9.170 | 1,500 | +0 | 0.00% | 13,755 |
| 2025-01-17 | 2025-01-15 | 9.110 | 1,500 | +0 | 0.00% | 13,665 |
| 2025-01-16 | 2025-01-14 | 9.220 | 1,500 | -2,000 | 0.00% | 13,830 |
| 2025-01-02 | 2024-12-27 | 10.440 | 3,500 | +2,000 | 0.00% | 36,540 |
| 2021-11-04 | 2021-11-02 | 45.800 | 1,500 | 0.00% | 68,700 |
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