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 | 5.060 | 37,000 | +0 | 0.00% | 187,220 |
| 2025-10-13 | 2025-10-09 | 5.120 | 37,000 | +0 | 0.00% | 189,440 |
| 2025-10-10 | 2025-10-08 | 4.840 | 37,000 | +0 | 0.00% | 179,080 |
| 2025-10-09 | 2025-10-06 | 4.800 | 37,000 | +0 | 0.00% | 177,600 |
| 2025-10-08 | 2025-10-03 | 4.840 | 37,000 | +0 | 0.00% | 179,080 |
| 2025-10-06 | 2025-10-02 | 4.840 | 37,000 | +0 | 0.00% | 179,080 |
| 2025-10-03 | 2025-09-30 | 4.870 | 37,000 | +0 | 0.00% | 180,190 |
| 2025-10-02 | 2025-09-29 | 5.030 | 37,000 | +0 | 0.00% | 186,110 |
| 2025-09-30 | 2025-09-26 | 5.010 | 37,000 | +0 | 0.00% | 185,370 |
| 2025-09-29 | 2025-09-25 | 5.230 | 37,000 | +0 | 0.00% | 193,510 |
| 2025-09-26 | 2025-09-24 | 5.220 | 37,000 | +0 | 0.00% | 193,140 |
| 2025-09-25 | 2025-09-23 | 5.140 | 37,000 | +0 | 0.00% | 190,180 |
| 2025-09-24 | 2025-09-22 | 5.080 | 37,000 | +0 | 0.00% | 187,960 |
| 2025-09-23 | 2025-09-19 | 5.180 | 37,000 | +0 | 0.00% | 191,660 |
| 2025-09-22 | 2025-09-18 | 5.130 | 37,000 | +0 | 0.00% | 189,810 |
| 2025-09-19 | 2025-09-17 | 5.070 | 37,000 | +0 | 0.00% | 187,590 |
| 2025-09-18 | 2025-09-16 | 5.000 | 37,000 | +0 | 0.00% | 185,000 |
| 2025-09-17 | 2025-09-15 | 4.840 | 37,000 | +0 | 0.00% | 179,080 |
| 2025-09-16 | 2025-09-12 | 4.830 | 37,000 | +0 | 0.00% | 178,710 |
| 2025-09-15 | 2025-09-11 | 4.830 | 37,000 | +0 | 0.00% | 178,710 |
| 2025-09-12 | 2025-09-10 | 4.750 | 37,000 | +0 | 0.00% | 175,750 |
| 2025-09-11 | 2025-09-09 | 4.965 | 37,000 | +0 | 0.00% | 183,693 |
| 2025-09-10 | 2025-09-08 | 5.016 | 37,000 | +1,227 | 0.00% | 185,607 |
| 2025-09-09 | 2025-09-05 | 4.882 | 35,773 | +0 | 0.00% | 174,642 |
| 2025-09-08 | 2025-09-04 | 4.727 | 35,773 | +0 | 0.00% | 169,092 |
| 2025-09-05 | 2025-09-03 | 4.716 | 35,773 | +1,934 | 0.00% | 168,722 |
| 2025-08-28 | 2025-08-26 | 4.789 | 33,839 | -30,939 | 0.00% | 162,050 |
| 2025-06-10 | 2025-06-06 | 4.173 | 64,778 | +2,642 | 0.00% | 270,316 |
| 2024-09-10 | 2024-09-05 | 3.966 | 62,136 | +2,837 | 0.00% | 246,420 |
| 2024-08-26 | 2024-08-22 | 3.819 | 59,299 | -30,093 | 0.00% | 226,459 |
| 2024-08-21 | 2024-08-19 | 3.977 | 89,392 | -6,195 | 0.00% | 355,522 |
| 2024-06-12 | 2024-06-07 | 4.882 | 95,587 | +3,785 | 0.01% | 466,679 |
| 2023-09-11 | 2023-09-06 | 3.875 | 91,802 | +4,564 | 0.01% | 355,724 |
| 2023-05-17 | 2023-05-15 | 3.630 | 87,238 | +3,631 | 0.01% | 316,659 |
| 2023-05-11 | 2023-05-09 | 4.172 | 83,607 | -3,871 | 0.01% | 348,839 |
| 2022-10-03 | 2022-09-29 | 2.812 | 87,478 | +5,085 | 0.01% | 245,948 |
| 2022-06-02 | 2022-05-31 | 3.744 | 82,393 | +7,236 | 0.01% | 308,459 |
| 2022-05-24 | 2022-05-20 | 3.578 | 75,157 | -6,651 | 0.01% | 268,940 |
| 2022-05-11 | 2022-05-06 | 3.503 | 81,808 | +6,651 | 0.01% | 286,589 |
| 2022-05-04 | 2022-04-29 | 3.608 | 75,157 | -6,651 | 0.01% | 271,200 |
| 2022-05-03 | 2022-04-28 | 3.548 | 81,808 | -6,651 | 0.01% | 290,279 |
| 2022-04-27 | 2022-04-25 | 3.368 | 88,459 | +6,651 | 0.01% | 297,919 |
| 2022-04-25 | 2022-04-21 | 3.623 | 81,808 | +6,651 | 0.01% | 296,429 |
| 2022-04-19 | 2022-04-13 | 3.834 | 75,157 | +3,325 | 0.01% | 288,149 |
| 2022-03-07 | 2022-03-03 | 4.075 | 71,832 | -2,660 | 0.01% | 292,682 |
| 2022-03-01 | 2022-02-25 | 3.639 | 74,492 | +2,660 | 0.01% | 271,040 |
| 2022-01-24 | 2022-01-20 | 3.909 | 71,832 | -4,655 | 0.01% | 280,802 |
| 2022-01-11 | 2022-01-07 | 3.789 | 76,487 | +1,995 | 0.01% | 289,799 |
| 2022-01-07 | 2022-01-05 | 3.819 | 74,492 | +2,660 | 0.01% | 284,480 |
| 2021-06-16 | 2021-06-11 | 5.890 | 71,832 | +2,890 | 0.01% | 423,102 |
| 2020-07-09 | 2020-07-07 | 2.773 | 68,942 | -4,469 | 0.01% | 191,160 |
| 2020-07-02 | 2020-06-29 | 2.428 | 73,411 | +4,469 | 0.01% | 178,251 |
| 2020-06-04 | 2020-06-02 | 2.895 | 68,942 | +5,155 | 0.01% | 199,605 |
| 2020-01-22 | 2020-01-20 | 4.775 | 63,787 | +11,812 | 0.01% | 304,559 |
| 2019-06-10 | 2019-06-05 | 5.065 | 51,975 | +2,807 | 0.00% | 263,256 |
| 2019-06-05 | 2019-06-03 | 5.208 | 49,168 | +27,936 | 0.00% | 256,079 |
| 2018-06-04 | 2018-05-31 | 8.149 | 21,232 | +480 | 0.00% | 173,011 |
| 2018-01-29 | 2018-01-25 | 8.680 | 20,752 | +1,092 | 0.00% | 180,119 |
| 2018-01-26 | 2018-01-24 | 8.698 | 19,660 | -3,823 | 0.00% | 171,001 |
| 2018-01-22 | 2018-01-18 | 8.258 | 23,483 | +10,923 | 0.00% | 193,933 |
| 2018-01-19 | 2018-01-17 | 8.405 | 12,560 | +3,276 | 0.00% | 105,566 |
| 2017-09-04 | 2017-08-31 | 8.181 | 9,284 | +99 | 0.00% | 75,949 |
| 2017-05-16 | 2017-05-12 | 6.988 | 9,185 | +208 | 0.00% | 64,182 |
| 2017-02-20 | 2017-02-16 | 6.704 | 8,977 | -5,281 | 0.00% | 60,178 |
| 2017-02-17 | 2017-02-15 | 6.704 | 14,258 | +5,281 | 0.00% | 95,580 |
| 2017-02-09 | 2017-02-07 | 6.230 | 8,977 | -5,281 | 0.00% | 55,928 |
| 2017-01-25 | 2017-01-23 | 6.211 | 14,258 | +5,281 | 0.00% | 88,560 |
| 2016-09-05 | 2016-09-01 | 7.445 | 8,977 | +94 | 0.00% | 66,831 |
| 2016-05-23 | 2016-05-19 | 6.578 | 8,883 | +226 | 0.00% | 58,436 |
| 2015-09-15 | 2015-09-11 | 7.482 | 8,657 | -2,037 | 0.00% | 64,769 |
| 2015-09-09 | 2015-09-07 | 7.062 | 10,694 | +107 | 0.00% | 75,516 |
| 2015-07-30 | 2015-07-28 | 9.283 | 10,587 | +1,008 | 0.00% | 98,281 |
| 2015-06-16 | 2015-06-12 | 11.176 | 9,579 | +143 | 0.00% | 107,050 |
| 2015-04-28 | 2015-04-24 | 12.686 | 9,436 | -1,986 | 0.00% | 119,702 |
| 2014-11-11 | 2014-11-07 | 11.316 | 11,422 | -994 | 0.00% | 129,257 |
| 2014-11-10 | 2014-11-06 | 10.350 | 12,416 | +1,987 | 0.00% | 128,505 |
| 2014-11-07 | 2014-11-05 | 10.370 | 10,429 | +993 | 0.00% | 108,149 |
| 2014-11-05 | 2014-11-03 | 11.639 | 9,436 | -6,456 | 0.00% | 109,822 |
| 2014-11-04 | 2014-10-31 | 12.384 | 15,892 | +6,456 | 0.00% | 196,801 |
| 2014-10-30 | 2014-10-28 | 12.766 | 9,436 | -1,986 | 0.00% | 120,462 |
| 2014-10-10 | 2014-10-08 | 12.223 | 11,422 | +3,973 | 0.00% | 139,606 |
| 2014-09-23 | 2014-09-19 | 11.055 | 7,449 | -1,490 | 0.00% | 82,346 |
| 2014-09-08 | 2014-09-04 | 10.965 | 8,939 | +42 | 0.00% | 98,019 |
| 2014-08-29 | 2014-08-27 | 10.581 | 8,897 | +3,954 | 0.00% | 94,138 |
| 2014-08-26 | 2014-08-22 | 11.147 | 4,943 | -3,954 | 0.00% | 55,101 |
| 2014-08-25 | 2014-08-21 | 10.601 | 8,897 | +4,943 | 0.00% | 94,318 |
| 2014-06-30 | 2014-06-26 | 9.954 | 3,954 | -3,460 | 0.00% | 39,357 |
| 2014-06-27 | 2014-06-25 | 9.954 | 7,414 | +3,460 | 0.00% | 73,797 |
| 2014-05-20 | 2014-05-16 | 8.080 | 3,954 | +63 | 0.00% | 31,950 |
| 2014-05-09 | 2014-05-07 | 8.512 | 3,891 | -486 | 0.00% | 33,121 |
| 2014-05-08 | 2014-05-05 | 9.150 | 4,377 | +486 | 0.00% | 40,048 |
| 2014-04-14 | 2014-04-10 | 8.327 | 3,891 | -1,945 | 0.00% | 32,401 |
| 2014-04-02 | 2014-03-31 | 8.019 | 5,836 | +1,945 | 0.00% | 46,798 |
| 2014-02-19 | 2014-02-17 | 7.176 | 3,891 | -2,432 | 0.00% | 27,921 |
| 2014-02-12 | 2014-02-10 | 6.847 | 6,323 | -7,295 | 0.00% | 43,292 |
| 2014-01-22 | 2014-01-20 | 6.970 | 13,618 | +7,295 | 0.00% | 94,920 |
| 2014-01-10 | 2014-01-08 | 6.559 | 6,323 | +2,432 | 0.00% | 41,472 |
| 2013-06-11 | 2013-06-07 | 3.577 | 3,891 | +89 | 0.00% | 13,917 |
| 2012-06-11 | 2012-06-07 | 2.635 | 3,802 | +37 | 0.00% | 10,018 |
| 2011-10-13 | 2011-10-11 | 3.345 | 3,765 | +58 | 0.00% | 12,593 |
| 2011-05-05 | 2011-05-03 | 4.131 | 3,707 | +47 | 0.00% | 15,314 |
| 2010-10-21 | 2010-10-19 | 4.815 | 3,660 | +38 | 0.00% | 17,624 |
| 2010-05-06 | 2010-05-04 | 4.095 | 3,622 | +47 | 0.00% | 14,832 |
| 2010-02-05 | 2010-02-03 | 4.968 | 3,575 | -6,257 | 0.00% | 17,759 |
| 2009-11-20 | 2009-11-18 | 4.632 | 9,832 | +4,469 | 0.00% | 45,541 |
| 2009-05-07 | 2009-05-05 | 3.719 | 5,363 | +71 | 0.00% | 19,942 |
| 2008-10-09 | 2008-10-06 | 3.174 | 5,292 | +151 | 0.00% | 16,798 |
| 2008-05-13 | 2008-05-08 | 5.882 | 5,141 | -4,285 | 0.00% | 30,238 |
| 2008-05-08 | 2008-05-06 | 6.336 | 9,426 | +121 | 0.00% | 59,727 |
| 2007-11-20 | 2007-11-16 | 10.379 | 9,305 | +4,230 | 0.00% | 96,580 |
| 2007-11-07 | 2007-11-05 | 10.994 | 5,075 | +2,114 | 0.00% | 55,795 |
| 2007-11-06 | 2007-11-02 | 11.609 | 2,961 | +1,692 | 0.00% | 34,374 |
| 2007-10-26 | 2007-10-24 | 12.295 | 1,269 | -1,692 | 0.00% | 15,602 |
| 2007-10-23 | 2007-10-18 | 11.349 | 2,961 | +1,269 | 0.00% | 33,604 |
| 2007-10-16 | 2007-10-12 | 11.798 | 1,692 | -846 | 0.00% | 19,962 |
| 2007-10-15 | 2007-10-11 | 11.183 | 2,538 | +846 | 0.00% | 28,383 |
| 2007-10-12 | 2007-10-10 | 11.041 | 1,692 | -8,459 | 0.00% | 18,682 |
| 2007-10-11 | 2007-10-09 | 10.687 | 10,151 | -8,459 | 0.00% | 108,481 |
| 2007-10-10 | 2007-10-08 | 10.450 | 18,610 | +8,459 | 0.00% | 194,481 |
| 2007-09-21 | 2007-09-19 | 9.769 | 10,151 | +78 | 0.00% | 99,164 |
| 2007-09-19 | 2007-09-17 | 9.769 | 10,073 | +1,679 | 0.00% | 98,402 |
| 2007-09-06 | 2007-09-04 | 10.555 | 8,394 | -10,073 | 0.00% | 88,600 |
| 2007-09-05 | 2007-09-03 | 9.745 | 18,467 | +16,788 | 0.00% | 179,961 |
| 2007-09-04 | 2007-08-31 | 10.198 | 1,679 | -4,617 | 0.00% | 17,122 |
| 2007-08-27 | 2007-08-23 | 8.220 | 6,296 | -2,518 | 0.00% | 51,754 |
| 2007-08-17 | 2007-08-15 | 8.006 | 8,814 | +1,679 | 0.00% | 70,562 |
| 2007-07-30 | 2007-07-26 | 9.006 | 7,135 | +3,358 | 0.00% | 64,261 |
| 2007-07-13 | 2007-07-11 | 9.006 | 3,777 | -420 | 0.00% | 34,017 |
| 2007-07-10 | 2007-07-06 | 9.435 | 4,197 | +2,518 | 0.00% | 39,600 |
| 2007-06-26 | 2007-06-22 | 9.674 | 1,679 | 0.00% | 16,242 |
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