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 | 3.350 | 269,000 | +0 | 0.00% | 901,150 |
| 2025-10-13 | 2025-10-09 | 3.340 | 269,000 | +0 | 0.00% | 898,460 |
| 2025-10-10 | 2025-10-08 | 3.220 | 269,000 | +0 | 0.00% | 866,180 |
| 2025-10-09 | 2025-10-06 | 3.240 | 269,000 | +0 | 0.00% | 871,560 |
| 2025-10-08 | 2025-10-03 | 3.270 | 269,000 | +0 | 0.00% | 879,630 |
| 2025-10-06 | 2025-10-02 | 3.260 | 269,000 | +0 | 0.00% | 876,940 |
| 2025-10-03 | 2025-09-30 | 3.230 | 269,000 | +0 | 0.00% | 868,870 |
| 2025-10-02 | 2025-09-29 | 3.250 | 269,000 | +0 | 0.00% | 874,250 |
| 2025-09-30 | 2025-09-26 | 3.240 | 269,000 | +0 | 0.00% | 871,560 |
| 2025-09-29 | 2025-09-25 | 3.210 | 269,000 | +0 | 0.00% | 863,490 |
| 2025-09-26 | 2025-09-24 | 3.300 | 269,000 | +0 | 0.00% | 887,700 |
| 2025-09-25 | 2025-09-23 | 3.340 | 269,000 | +0 | 0.00% | 898,460 |
| 2025-09-24 | 2025-09-22 | 3.290 | 269,000 | +0 | 0.00% | 885,010 |
| 2025-09-23 | 2025-09-19 | 3.340 | 269,000 | +0 | 0.00% | 898,460 |
| 2025-09-22 | 2025-09-18 | 3.420 | 269,000 | +0 | 0.00% | 919,980 |
| 2025-09-19 | 2025-09-17 | 3.460 | 269,000 | +0 | 0.00% | 930,740 |
| 2025-09-18 | 2025-09-16 | 3.500 | 269,000 | +0 | 0.00% | 941,500 |
| 2025-09-17 | 2025-09-15 | 3.490 | 269,000 | +50,000 | 0.00% | 938,810 |
| 2025-09-10 | 2025-09-08 | 3.480 | 219,000 | -100,000 | 0.00% | 762,120 |
| 2025-09-08 | 2025-09-04 | 3.290 | 319,000 | +90,000 | 0.00% | 1,049,510 |
| 2025-09-05 | 2025-09-03 | 3.230 | 229,000 | +10,000 | 0.00% | 739,670 |
| 2025-06-09 | 2025-06-05 | 3.413 | 219,000 | +11,747 | 0.00% | 747,463 |
| 2025-04-14 | 2025-04-10 | 3.022 | 207,253 | -9,464 | 0.00% | 626,340 |
| 2025-04-09 | 2025-04-07 | 2.927 | 216,717 | +9,464 | 0.00% | 634,331 |
| 2025-02-17 | 2025-02-13 | 3.043 | 207,253 | -9,464 | 0.00% | 630,720 |
| 2025-02-14 | 2025-02-12 | 3.043 | 216,717 | +9,464 | 0.00% | 659,521 |
| 2024-09-30 | 2024-09-26 | 3.905 | 207,253 | +3,097 | 0.00% | 809,254 |
| 2024-08-15 | 2024-08-13 | 3.905 | 204,156 | -37,288 | 0.00% | 797,162 |
| 2024-06-11 | 2024-06-06 | 4.280 | 241,444 | +9,054 | 0.00% | 1,033,308 |
| 2023-06-12 | 2023-06-08 | 3.365 | 232,390 | +9,962 | 0.00% | 782,033 |
| 2022-10-12 | 2022-10-10 | 3.319 | 222,428 | +17,176 | 0.00% | 738,149 |
| 2022-10-03 | 2022-09-29 | 3.691 | 205,252 | +17,176 | 0.00% | 757,629 |
| 2022-08-19 | 2022-08-17 | 5.240 | 188,076 | -17,176 | 0.00% | 985,498 |
| 2022-08-03 | 2022-08-01 | 4.762 | 205,252 | +17,176 | 0.00% | 977,508 |
| 2022-06-16 | 2022-06-14 | 5.415 | 188,076 | -32,635 | 0.00% | 1,018,348 |
| 2022-06-07 | 2022-06-02 | 4.860 | 220,711 | +3,382 | 0.00% | 1,072,709 |
| 2022-03-01 | 2022-02-25 | 5.038 | 217,329 | -8,456 | 0.00% | 1,094,822 |
| 2022-02-18 | 2022-02-16 | 4.470 | 225,785 | +625 | 0.00% | 1,009,260 |
| 2022-01-25 | 2022-01-21 | 5.321 | 225,160 | -4,228 | 0.00% | 1,198,174 |
| 2022-01-20 | 2022-01-18 | 5.120 | 229,388 | +4,228 | 0.00% | 1,174,559 |
| 2021-06-07 | 2021-06-03 | 2.480 | 225,160 | +17,967 | 0.00% | 558,445 |
| 2020-06-15 | 2020-06-11 | 2.386 | 207,193 | +17,482 | 0.00% | 494,356 |
| 2019-06-11 | 2019-06-06 | 3.087 | 189,711 | +12,015 | 0.00% | 585,586 |
| 2018-06-07 | 2018-06-05 | 3.543 | 177,696 | +7,841 | 0.00% | 629,527 |
| 2017-12-15 | 2017-12-13 | 3.214 | 169,855 | +44,821 | 0.00% | 545,834 |
| 2017-12-05 | 2017-12-01 | 3.276 | 125,034 | -638 | 0.00% | 409,641 |
| 2017-12-01 | 2017-11-29 | 3.276 | 125,672 | +638 | 0.00% | 411,731 |
| 2017-11-14 | 2017-11-10 | 4.161 | 125,034 | +8,226 | 0.00% | 520,312 |
| 2017-10-13 | 2017-10-11 | 4.145 | 116,808 | +596 | 0.00% | 484,120 |
| 2017-06-08 | 2017-06-06 | 5.339 | 116,212 | +7,016 | 0.00% | 620,509 |
| 2016-06-10 | 2016-06-07 | 6.716 | 109,196 | +8,742 | 0.00% | 733,412 |
| 2016-05-05 | 2016-05-03 | 6.445 | 100,454 | +5,151 | 0.00% | 647,397 |
| 2015-10-30 | 2015-10-28 | 9.706 | 95,303 | +5,152 | 0.00% | 925,000 |
| 2015-06-30 | 2015-06-26 | 11.472 | 90,151 | +5,151 | 0.00% | 1,034,245 |
| 2015-06-12 | 2015-06-10 | 12.632 | 85,000 | +2,967 | 0.00% | 1,073,682 |
| 2015-05-19 | 2015-05-15 | 10.077 | 82,033 | -497 | 0.00% | 826,654 |
| 2015-05-18 | 2015-05-14 | 9.936 | 82,530 | +497 | 0.00% | 820,042 |
| 2015-04-24 | 2015-04-22 | 10.359 | 82,033 | -994 | 0.00% | 849,754 |
| 2015-04-14 | 2015-04-10 | 8.951 | 83,027 | -4,972 | 0.00% | 743,150 |
| 2015-03-25 | 2015-03-23 | 8.227 | 87,999 | -994 | 0.00% | 723,933 |
| 2015-03-24 | 2015-03-20 | 7.744 | 88,993 | +994 | 0.00% | 689,150 |
| 2015-03-16 | 2015-03-12 | 7.865 | 87,999 | +4,972 | 0.00% | 692,073 |
| 2014-06-10 | 2014-06-06 | 5.793 | 83,027 | -2,486 | 0.00% | 480,960 |
| 2014-05-26 | 2014-05-22 | 6.308 | 85,513 | +5,890 | 0.00% | 539,393 |
| 2014-04-17 | 2014-04-15 | 6.135 | 79,623 | +2,315 | 0.00% | 488,481 |
| 2013-10-02 | 2013-09-27 | 6.351 | 77,308 | -3,704 | 0.00% | 490,978 |
| 2013-08-27 | 2013-08-23 | 6.308 | 81,012 | +3,704 | 0.00% | 511,002 |
| 2013-05-30 | 2013-05-28 | 6.788 | 77,308 | +2,766 | 0.00% | 524,789 |
| 2012-05-22 | 2012-05-18 | 3.848 | 74,542 | +2,493 | 0.00% | 286,811 |
| 2012-01-18 | 2012-01-16 | 4.613 | 72,049 | -4,315 | 0.00% | 332,328 |
| 2011-05-12 | 2011-05-09 | 4.651 | 76,364 | +2,151 | 0.00% | 355,152 |
| 2011-04-27 | 2011-04-21 | 4.293 | 74,213 | -2,097 | 0.00% | 318,598 |
| 2011-04-04 | 2011-03-31 | 3.959 | 76,310 | -6,289 | 0.00% | 302,120 |
| 2011-03-29 | 2011-03-25 | 3.911 | 82,599 | -2,935 | 0.00% | 323,079 |
| 2011-01-11 | 2011-01-07 | 3.864 | 85,534 | -2,097 | 0.00% | 330,479 |
| 2010-10-28 | 2010-10-26 | 4.245 | 87,631 | +5,032 | 0.00% | 372,022 |
| 2010-05-31 | 2010-05-27 | 4.058 | 82,599 | +2,497 | 0.00% | 335,184 |
| 2009-08-19 | 2009-08-17 | 5.583 | 80,102 | +4,066 | 0.01% | 447,192 |
| 2008-05-20 | 2008-05-16 | 6.619 | 76,036 | +1,729 | 0.01% | 503,250 |
| 2008-01-23 | 2008-01-21 | 6.367 | 74,307 | -3,179 | 0.01% | 473,107 |
| 2008-01-21 | 2008-01-17 | 6.644 | 77,486 | +3,179 | 0.01% | 514,797 |
| 2007-11-06 | 2007-11-02 | 10.947 | 74,307 | -1,987 | 0.01% | 813,445 |
| 2007-10-16 | 2007-10-12 | 10.192 | 76,294 | -1,987 | 0.01% | 777,597 |
| 2007-08-30 | 2007-08-28 | 10.167 | 78,281 | +3,974 | 0.01% | 795,878 |
| 2007-08-10 | 2007-08-08 | 9.966 | 74,307 | -3,974 | 0.01% | 740,515 |
| 2007-08-09 | 2007-08-07 | 9.915 | 78,281 | +3,974 | 0.01% | 776,178 |
| 2007-07-30 | 2007-07-26 | 10.846 | 74,307 | +794 | 0.01% | 805,965 |
| 2007-07-11 | 2007-07-09 | 12.709 | 73,513 | -3,179 | 0.01% | 934,253 |
| 2007-07-05 | 2007-07-03 | 11.199 | 76,692 | -3,179 | 0.01% | 858,853 |
| 2007-06-26 | 2007-06-22 | 11.148 | 79,871 | 0.01% | 890,434 |
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