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 | 2.650 | 192,000 | +0 | 0.00% | 508,800 |
| 2025-10-13 | 2025-10-09 | 2.730 | 192,000 | +0 | 0.00% | 524,160 |
| 2025-10-10 | 2025-10-08 | 2.770 | 192,000 | +30,000 | 0.00% | 531,840 |
| 2025-09-04 | 2025-09-02 | 2.070 | 162,000 | -20,000 | 0.00% | 335,340 |
| 2025-09-01 | 2025-08-28 | 2.090 | 182,000 | -10,000 | 0.00% | 380,380 |
| 2025-08-29 | 2025-08-27 | 2.080 | 192,000 | -10,000 | 0.00% | 399,360 |
| 2025-08-27 | 2025-08-25 | 1.890 | 202,000 | -50,000 | 0.00% | 381,780 |
| 2025-08-26 | 2025-08-22 | 1.840 | 252,000 | +50,000 | 0.00% | 463,680 |
| 2025-08-25 | 2025-08-21 | 1.740 | 202,000 | -100,000 | 0.00% | 351,480 |
| 2025-08-20 | 2025-08-18 | 1.820 | 302,000 | -50,000 | 0.00% | 549,640 |
| 2025-08-19 | 2025-08-15 | 1.730 | 352,000 | +50,000 | 0.00% | 608,960 |
| 2025-08-15 | 2025-08-13 | 1.680 | 302,000 | +100,000 | 0.00% | 507,360 |
| 2025-07-31 | 2025-07-29 | 1.600 | 202,000 | +10,000 | 0.00% | 323,200 |
| 2025-07-30 | 2025-07-28 | 1.640 | 192,000 | +20,000 | 0.00% | 314,880 |
| 2025-07-29 | 2025-07-25 | 1.750 | 172,000 | -10,000 | 0.00% | 301,000 |
| 2025-07-28 | 2025-07-24 | 1.730 | 182,000 | -10,000 | 0.00% | 314,860 |
| 2025-06-30 | 2025-06-26 | 1.470 | 192,000 | -10,000 | 0.00% | 282,240 |
| 2025-05-19 | 2025-05-15 | 1.460 | 202,000 | +30,000 | 0.00% | 294,920 |
| 2025-03-26 | 2025-03-24 | 1.610 | 172,000 | +10,000 | 0.00% | 276,920 |
| 2025-03-04 | 2025-02-28 | 1.640 | 162,000 | +10,000 | 0.00% | 265,680 |
| 2025-03-03 | 2025-02-27 | 1.780 | 152,000 | +10,000 | 0.00% | 270,560 |
| 2025-02-19 | 2025-02-17 | 1.830 | 142,000 | +10,000 | 0.00% | 259,860 |
| 2025-02-18 | 2025-02-14 | 1.820 | 132,000 | -16,000 | 0.00% | 240,240 |
| 2025-02-14 | 2025-02-12 | 1.720 | 148,000 | +6,000 | 0.00% | 254,560 |
| 2025-02-12 | 2025-02-10 | 1.770 | 142,000 | -10,000 | 0.00% | 251,340 |
| 2025-01-09 | 2025-01-07 | 1.330 | 152,000 | +20,000 | 0.00% | 202,160 |
| 2025-01-07 | 2025-01-03 | 1.330 | 132,000 | +10,000 | 0.00% | 175,560 |
| 2024-12-20 | 2024-12-18 | 1.510 | 122,000 | -20,000 | 0.00% | 184,220 |
| 2024-12-18 | 2024-12-16 | 1.490 | 142,000 | +10,000 | 0.00% | 211,580 |
| 2024-12-16 | 2024-12-12 | 1.560 | 132,000 | +10,000 | 0.00% | 205,920 |
| 2024-12-12 | 2024-12-10 | 1.600 | 122,000 | +10,000 | 0.00% | 195,200 |
| 2024-11-15 | 2024-11-13 | 1.610 | 112,000 | +20,000 | 0.00% | 180,320 |
| 2024-10-09 | 2024-10-07 | 2.330 | 92,000 | -20,000 | 0.00% | 214,360 |
| 2024-07-19 | 2024-07-17 | 1.340 | 112,000 | -20,000 | 0.00% | 150,080 |
| 2024-07-15 | 2024-07-11 | 1.350 | 132,000 | +20,000 | 0.00% | 178,200 |
| 2024-07-05 | 2024-07-03 | 1.620 | 112,000 | -30,000 | 0.00% | 181,440 |
| 2024-06-14 | 2024-06-12 | 1.400 | 142,000 | +10,000 | 0.00% | 198,800 |
| 2024-05-31 | 2024-05-29 | 1.370 | 132,000 | -20,000 | 0.00% | 180,840 |
| 2024-05-30 | 2024-05-28 | 1.310 | 152,000 | +30,000 | 0.00% | 199,120 |
| 2024-05-23 | 2024-05-21 | 1.500 | 122,000 | +20,000 | 0.00% | 183,000 |
| 2024-05-22 | 2024-05-20 | 1.570 | 102,000 | -30,000 | 0.00% | 160,140 |
| 2024-05-20 | 2024-05-16 | 1.380 | 132,000 | +20,000 | 0.00% | 182,160 |
| 2024-05-06 | 2024-05-02 | 1.660 | 112,000 | -20,000 | 0.00% | 185,920 |
| 2024-05-03 | 2024-04-30 | 1.220 | 132,000 | +10,000 | 0.00% | 161,040 |
| 2024-04-30 | 2024-04-26 | 1.190 | 122,000 | -10,000 | 0.00% | 145,180 |
| 2024-04-29 | 2024-04-25 | 0.830 | 132,000 | +10,000 | 0.00% | 109,560 |
| 2024-04-17 | 2024-04-15 | 0.620 | 122,000 | +50,000 | 0.00% | 75,640 |
| 2023-12-20 | 2023-12-18 | 1.120 | 72,000 | -37,000 | 0.00% | 80,640 |
| 2023-11-30 | 2023-11-28 | 1.370 | 109,000 | +10,000 | 0.00% | 149,330 |
| 2023-11-07 | 2023-11-03 | 1.420 | 99,000 | +3,000 | 0.00% | 140,580 |
| 2023-10-12 | 2023-10-10 | 1.420 | 96,000 | -10,000 | 0.00% | 136,320 |
| 2023-09-11 | 2023-09-06 | 1.590 | 106,000 | +10,000 | 0.00% | 168,540 |
| 2023-08-28 | 2023-08-24 | 1.570 | 96,000 | -5,000 | 0.00% | 150,720 |
| 2023-08-25 | 2023-08-23 | 1.500 | 101,000 | -6,000 | 0.00% | 151,500 |
| 2023-08-18 | 2023-08-16 | 1.520 | 107,000 | +3,000 | 0.00% | 162,640 |
| 2023-08-16 | 2023-08-14 | 1.610 | 104,000 | -20,000 | 0.00% | 167,440 |
| 2023-08-15 | 2023-08-11 | 1.590 | 124,000 | +20,000 | 0.00% | 197,160 |
| 2023-07-13 | 2023-07-11 | 1.790 | 104,000 | +3,000 | 0.00% | 186,160 |
| 2023-07-10 | 2023-07-06 | 1.890 | 101,000 | +3,000 | 0.00% | 190,890 |
| 2023-07-07 | 2023-07-05 | 1.900 | 98,000 | +30,000 | 0.00% | 186,200 |
| 2023-07-06 | 2023-07-04 | 1.990 | 68,000 | +3,000 | 0.00% | 135,320 |
| 2023-07-04 | 2023-06-30 | 2.070 | 65,000 | +10,000 | 0.00% | 134,550 |
| 2023-06-26 | 2023-06-21 | 2.110 | 55,000 | +3,000 | 0.00% | 116,050 |
| 2023-06-15 | 2023-06-13 | 2.330 | 52,000 | +5,000 | 0.00% | 121,160 |
| 2023-05-29 | 2023-05-24 | 2.080 | 47,000 | +20,000 | 0.00% | 97,760 |
| 2023-05-23 | 2023-05-19 | 2.210 | 27,000 | +3,000 | 0.00% | 59,670 |
| 2023-05-11 | 2023-05-09 | 2.270 | 24,000 | +3,000 | 0.00% | 54,480 |
| 2023-04-25 | 2023-04-21 | 2.420 | 21,000 | +3,000 | 0.00% | 50,820 |
| 2023-04-19 | 2023-04-17 | 2.810 | 18,000 | +3,000 | 0.00% | 50,580 |
| 2023-04-17 | 2023-04-13 | 2.920 | 15,000 | +3,000 | 0.00% | 43,800 |
| 2023-04-14 | 2023-04-12 | 3.160 | 12,000 | -10,000 | 0.00% | 37,920 |
| 2023-04-13 | 2023-04-11 | 3.300 | 22,000 | +10,000 | 0.00% | 72,600 |
| 2023-04-11 | 2023-04-04 | 3.260 | 12,000 | -16,000 | 0.00% | 39,120 |
| 2023-04-06 | 2023-04-03 | 2.890 | 28,000 | -5,000 | 0.00% | 80,920 |
| 2023-03-31 | 2023-03-29 | 2.620 | 33,000 | +5,000 | 0.00% | 86,460 |
| 2023-03-29 | 2023-03-27 | 2.810 | 28,000 | -5,000 | 0.00% | 78,680 |
| 2023-03-24 | 2023-03-22 | 2.680 | 33,000 | -10,000 | 0.00% | 88,440 |
| 2023-03-23 | 2023-03-21 | 2.680 | 43,000 | -20,000 | 0.00% | 115,240 |
| 2023-03-22 | 2023-03-20 | 2.660 | 63,000 | +30,000 | 0.00% | 167,580 |
| 2023-03-21 | 2023-03-17 | 2.730 | 33,000 | -20,000 | 0.00% | 90,090 |
| 2023-03-10 | 2023-03-08 | 2.500 | 53,000 | +10,000 | 0.00% | 132,500 |
| 2023-03-02 | 2023-02-28 | 2.520 | 43,000 | -5,000 | 0.00% | 108,360 |
| 2023-02-23 | 2023-02-21 | 2.490 | 48,000 | +5,000 | 0.00% | 119,520 |
| 2023-02-16 | 2023-02-14 | 2.740 | 43,000 | -4,000 | 0.00% | 117,820 |
| 2023-02-10 | 2023-02-08 | 2.690 | 47,000 | +12,000 | 0.00% | 126,430 |
| 2023-02-08 | 2023-02-06 | 3.000 | 35,000 | -20,000 | 0.00% | 105,000 |
| 2023-02-07 | 2023-02-03 | 2.820 | 55,000 | -10,000 | 0.00% | 155,100 |
| 2023-02-06 | 2023-02-02 | 2.730 | 65,000 | +30,000 | 0.00% | 177,450 |
| 2023-01-31 | 2023-01-27 | 2.710 | 35,000 | -4,000 | 0.00% | 94,850 |
| 2022-12-28 | 2022-12-22 | 2.210 | 39,000 | -10,000 | 0.00% | 86,190 |
| 2022-12-19 | 2022-12-15 | 2.140 | 49,000 | +10,000 | 0.00% | 104,860 |
| 2022-12-15 | 2022-12-13 | 2.300 | 39,000 | +4,000 | 0.00% | 89,700 |
| 2022-12-06 | 2022-12-02 | 2.010 | 35,000 | -10,000 | 0.00% | 70,350 |
| 2022-11-30 | 2022-11-28 | 1.730 | 45,000 | -10,000 | 0.00% | 77,850 |
| 2022-11-23 | 2022-11-21 | 1.940 | 55,000 | +10,000 | 0.00% | 106,700 |
| 2022-11-22 | 2022-11-18 | 2.010 | 45,000 | +10,000 | 0.00% | 90,450 |
| 2022-11-18 | 2022-11-16 | 2.020 | 35,000 | -10,000 | 0.00% | 70,700 |
| 2022-11-14 | 2022-11-10 | 1.570 | 45,000 | +3,000 | 0.00% | 70,650 |
| 2022-11-11 | 2022-11-09 | 1.690 | 42,000 | -10,000 | 0.00% | 70,980 |
| 2022-11-10 | 2022-11-08 | 1.750 | 52,000 | -10,000 | 0.00% | 91,000 |
| 2022-11-09 | 2022-11-07 | 1.800 | 62,000 | +20,000 | 0.00% | 111,600 |
| 2022-11-03 | 2022-11-01 | 1.280 | 42,000 | -10,000 | 0.00% | 53,760 |
| 2022-10-21 | 2022-10-19 | 1.290 | 52,000 | +4,000 | 0.00% | 67,080 |
| 2022-10-06 | 2022-10-03 | 1.610 | 48,000 | +10,000 | 0.00% | 77,280 |
| 2022-09-28 | 2022-09-26 | 1.870 | 38,000 | +2,000 | 0.00% | 71,060 |
| 2022-08-23 | 2022-08-19 | 2.100 | 36,000 | -10,000 | 0.00% | 75,600 |
| 2022-08-22 | 2022-08-18 | 2.080 | 46,000 | -10,000 | 0.00% | 95,680 |
| 2022-08-05 | 2022-08-03 | 2.200 | 56,000 | -10,000 | 0.00% | 123,200 |
| 2022-08-02 | 2022-07-29 | 2.330 | 66,000 | +10,000 | 0.00% | 153,780 |
| 2022-08-01 | 2022-07-28 | 2.470 | 56,000 | +12,000 | 0.00% | 138,320 |
| 2022-07-22 | 2022-07-20 | 2.330 | 44,000 | +12,000 | 0.00% | 102,520 |
| 2022-07-21 | 2022-07-19 | 2.100 | 32,000 | +10,000 | 0.00% | 67,200 |
| 2022-07-05 | 2022-06-30 | 3.130 | 22,000 | +10,000 | 0.00% | 68,860 |
| 2022-06-08 | 2022-06-06 | 5.960 | 12,000 | -3,000 | 0.00% | 71,520 |
| 2022-06-07 | 2022-06-02 | 5.870 | 15,000 | -3,000 | 0.00% | 88,050 |
| 2022-03-25 | 2022-03-23 | 6.670 | 18,000 | -3,000 | 0.00% | 120,060 |
| 2022-03-24 | 2022-03-22 | 6.330 | 21,000 | +6,000 | 0.00% | 132,930 |
| 2022-03-18 | 2022-03-16 | 6.360 | 15,000 | -2,000 | 0.00% | 95,400 |
| 2022-03-17 | 2022-03-15 | 6.020 | 17,000 | -4,000 | 0.00% | 102,340 |
| 2022-03-16 | 2022-03-14 | 6.290 | 21,000 | +2,000 | 0.00% | 132,090 |
| 2022-03-15 | 2022-03-11 | 6.500 | 19,000 | -4,000 | 0.00% | 123,500 |
| 2022-03-11 | 2022-03-09 | 6.600 | 23,000 | +2,000 | 0.00% | 151,800 |
| 2022-03-07 | 2022-03-03 | 6.850 | 21,000 | -3,000 | 0.00% | 143,850 |
| 2022-03-04 | 2022-03-02 | 6.450 | 24,000 | -9,000 | 0.00% | 154,800 |
| 2022-03-02 | 2022-02-28 | 6.460 | 33,000 | +5,000 | 0.00% | 213,180 |
| 2022-03-01 | 2022-02-25 | 6.630 | 28,000 | -3,000 | 0.00% | 185,640 |
| 2022-02-28 | 2022-02-24 | 6.520 | 31,000 | +8,000 | 0.00% | 202,120 |
| 2022-02-25 | 2022-02-23 | 7.380 | 23,000 | +3,000 | 0.00% | 169,740 |
| 2022-02-22 | 2022-02-18 | 6.190 | 20,000 | +1,000 | 0.00% | 123,800 |
| 2022-01-25 | 2022-01-21 | 7.160 | 19,000 | +2,000 | 0.00% | 136,040 |
| 2022-01-13 | 2022-01-11 | 7.350 | 17,000 | +2,000 | 0.00% | 124,950 |
| 2022-01-12 | 2022-01-10 | 7.170 | 15,000 | +2,000 | 0.00% | 107,550 |
| 2022-01-11 | 2022-01-07 | 7.360 | 13,000 | +1,000 | 0.00% | 95,680 |
| 2022-01-10 | 2022-01-06 | 7.950 | 12,000 | -8,000 | 0.00% | 95,400 |
| 2022-01-06 | 2022-01-04 | 8.200 | 20,000 | +10,000 | 0.00% | 164,000 |
| 2022-01-05 | 2022-01-03 | 7.750 | 10,000 | +10,000 | 0.00% | 77,500 |
| 2022-01-04 | 2021-12-31 | 5.500 | 0 |
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