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 | 4.150 | 10,000 | +0 | 0.00% | 41,500 |
| 2025-10-13 | 2025-10-09 | 4.130 | 10,000 | +0 | 0.00% | 41,300 |
| 2025-10-10 | 2025-10-08 | 4.150 | 10,000 | +0 | 0.00% | 41,500 |
| 2025-10-09 | 2025-10-06 | 4.170 | 10,000 | +0 | 0.00% | 41,700 |
| 2025-10-08 | 2025-10-03 | 4.130 | 10,000 | +0 | 0.00% | 41,300 |
| 2025-10-06 | 2025-10-02 | 4.130 | 10,000 | +0 | 0.00% | 41,300 |
| 2025-10-03 | 2025-09-30 | 4.130 | 10,000 | +0 | 0.00% | 41,300 |
| 2025-10-02 | 2025-09-29 | 4.130 | 10,000 | +0 | 0.00% | 41,300 |
| 2025-09-30 | 2025-09-26 | 4.120 | 10,000 | +0 | 0.00% | 41,200 |
| 2025-09-29 | 2025-09-25 | 4.110 | 10,000 | +0 | 0.00% | 41,100 |
| 2025-09-26 | 2025-09-24 | 4.300 | 10,000 | +0 | 0.00% | 43,000 |
| 2025-09-25 | 2025-09-23 | 4.070 | 10,000 | +0 | 0.00% | 40,700 |
| 2025-09-24 | 2025-09-22 | 4.120 | 10,000 | +0 | 0.00% | 41,200 |
| 2025-09-23 | 2025-09-19 | 4.090 | 10,000 | +0 | 0.00% | 40,900 |
| 2025-09-22 | 2025-09-18 | 4.100 | 10,000 | +0 | 0.00% | 41,000 |
| 2025-09-19 | 2025-09-17 | 4.190 | 10,000 | +0 | 0.00% | 41,900 |
| 2025-09-18 | 2025-09-16 | 4.140 | 10,000 | +0 | 0.00% | 41,400 |
| 2025-09-17 | 2025-09-15 | 4.220 | 10,000 | +0 | 0.00% | 42,200 |
| 2025-09-16 | 2025-09-12 | 4.150 | 10,000 | +0 | 0.00% | 41,500 |
| 2025-09-15 | 2025-09-11 | 4.180 | 10,000 | +10,000 | 0.00% | 41,800 |
| 2025-09-08 | 2025-09-04 | 4.070 | 0 | -10,000 | ||
| 2025-08-27 | 2025-08-25 | 4.240 | 10,000 | +10,000 | 0.00% | 42,400 |
| 2014-07-29 | 2014-07-25 | 4.850 | 0 | -8,000 | ||
| 2014-07-25 | 2014-07-23 | 4.780 | 8,000 | +4,000 | 0.00% | 38,240 |
| 2014-07-21 | 2014-07-17 | 4.740 | 4,000 | +4,000 | 0.00% | 18,960 |
| 2013-01-18 | 2013-01-16 | 4.072 | 0 | -9,726 | ||
| 2013-01-09 | 2013-01-07 | 3.342 | 9,726 | +9,726 | 0.00% | 32,500 |
| 2009-05-21 | 2009-05-19 | 4.978 | 0 | -4,460 | ||
| 2009-05-20 | 2009-05-18 | 5.247 | 4,460 | +4,460 | 0.00% | 23,400 |
| 2007-07-17 | 2007-07-13 | 8.984 | 0 | -614,688 | ||
| 2007-07-16 | 2007-07-12 | 9.292 | 614,688 | +614,688 | 1.10% | 5,711,769 |
| 2007-06-26 | 2007-06-22 | 7.575 | 0 |
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