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 | 1.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.260 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.270 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.270 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.280 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.330 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.310 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.310 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.230 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.140 | 0 | -4,000 | ||
| 2022-03-17 | 2022-03-15 | 7.400 | 4,000 | +2,000 | 0.00% | 29,600 |
| 2021-11-16 | 2021-11-12 | 15.800 | 2,000 | -3,000 | 0.00% | 31,600 |
| 2021-10-07 | 2021-10-05 | 15.800 | 5,000 | -2,000 | 0.00% | 79,000 |
| 2021-06-28 | 2021-06-24 | 13.800 | 7,000 | +2,500 | 0.00% | 96,600 |
| 2021-05-24 | 2021-05-20 | 14.519 | 4,500 | -397 | 0.00% | 65,335 |
| 2021-01-25 | 2021-01-21 | 10.659 | 4,897 | -2,721 | 0.00% | 52,199 |
| 2020-08-12 | 2020-08-10 | 8.454 | 7,618 | +1,089 | 0.00% | 64,403 |
| 2020-08-10 | 2020-08-06 | 6.543 | 6,529 | -5,442 | 0.00% | 42,717 |
| 2020-07-30 | 2020-07-28 | 6.837 | 11,971 | -5,441 | 0.01% | 81,843 |
| 2020-07-29 | 2020-07-27 | 6.800 | 17,412 | +10,883 | 0.01% | 118,402 |
| 2020-01-02 | 2019-12-27 | 11.211 | 6,529 | -1,089 | 0.00% | 73,195 |
| 2019-12-16 | 2019-12-12 | 8.711 | 7,618 | +3,265 | 0.01% | 66,363 |
| 2016-09-20 | 2016-09-15 | 58.811 | 4,353 | -544 | 0.00% | 256,003 |
| 2016-08-22 | 2016-08-18 | 58.811 | 4,897 | -544 | 0.00% | 287,997 |
| 2016-08-17 | 2016-08-15 | 56.973 | 5,441 | -218 | 0.00% | 309,990 |
| 2016-08-11 | 2016-08-09 | 57.341 | 5,659 | +1,306 | 0.00% | 324,490 |
| 2016-07-12 | 2016-07-08 | 50.724 | 4,353 | -762 | 0.00% | 220,803 |
| 2016-06-28 | 2016-06-24 | 52.562 | 5,115 | +218 | 0.00% | 268,855 |
| 2016-06-13 | 2016-06-08 | 62.119 | 4,897 | +544 | 0.00% | 304,196 |
| 2016-06-10 | 2016-06-07 | 62.119 | 4,353 | -544 | 0.00% | 270,404 |
| 2016-06-02 | 2016-05-31 | 56.238 | 4,897 | +544 | 0.00% | 275,397 |
| 2016-05-20 | 2016-05-18 | 46.681 | 4,353 | -326 | 0.00% | 203,203 |
| 2016-05-19 | 2016-05-17 | 47.049 | 4,679 | -1,197 | 0.00% | 220,141 |
| 2016-05-12 | 2016-05-10 | 51.092 | 5,876 | +326 | 0.00% | 300,216 |
| 2016-04-29 | 2016-04-27 | 57.708 | 5,550 | -544 | 0.00% | 320,280 |
| 2016-04-28 | 2016-04-26 | 54.768 | 6,094 | +653 | 0.00% | 333,754 |
| 2016-04-27 | 2016-04-25 | 55.870 | 5,441 | +435 | 0.00% | 303,990 |
| 2016-04-25 | 2016-04-21 | 56.605 | 5,006 | +327 | 0.00% | 283,367 |
| 2016-04-22 | 2016-04-20 | 55.870 | 4,679 | +326 | 0.00% | 261,417 |
| 2016-04-20 | 2016-04-18 | 55.870 | 4,353 | -724 | 0.00% | 243,203 |
| 2016-03-22 | 2016-03-18 | 47.784 | 5,077 | -326 | 0.00% | 242,598 |
| 2016-03-10 | 2016-03-08 | 45.211 | 5,403 | +2,900 | 0.00% | 244,274 |
| 2016-02-03 | 2016-02-01 | 43.741 | 2,503 | -326 | 0.00% | 109,483 |
| 2016-01-29 | 2016-01-27 | 41.072 | 2,829 | +653 | 0.00% | 116,192 |
| 2016-01-28 | 2016-01-26 | 41.438 | 2,176 | -6 | 0.00% | 90,170 |
| 2015-10-02 | 2015-09-29 | 52.806 | 2,182 | +873 | 0.00% | 115,224 |
| 2015-09-22 | 2015-09-18 | 51.340 | 1,309 | -763 | 0.00% | 67,204 |
| 2015-07-29 | 2015-07-27 | 62.708 | 2,072 | +327 | 0.00% | 129,930 |
| 2015-07-16 | 2015-07-14 | 78.476 | 1,745 | -546 | 0.00% | 136,941 |
| 2015-07-14 | 2015-07-10 | 78.110 | 2,291 | -109 | 0.00% | 178,949 |
| 2015-07-13 | 2015-07-09 | 67.475 | 2,400 | +218 | 0.00% | 161,940 |
| 2015-07-08 | 2015-07-06 | 67.842 | 2,182 | +546 | 0.00% | 148,030 |
| 2015-07-07 | 2015-07-03 | 83.243 | 1,636 | +109 | 0.00% | 136,186 |
| 2015-07-03 | 2015-06-30 | 98.645 | 1,527 | +218 | 0.00% | 150,631 |
| 2015-07-02 | 2015-06-29 | 106.346 | 1,309 | +1,309 | 0.00% | 139,207 |
| 2015-06-29 | 2015-06-25 | 108.180 | 0 | -327 | ||
| 2015-06-26 | 2015-06-24 | 97.545 | 327 | +327 | 0.00% | 31,897 |
| 2015-05-05 | 2015-04-30 | 106.346 | 0 | -1,309 | ||
| 2015-05-04 | 2015-04-29 | 90.578 | 1,309 | +1,309 | 0.00% | 118,566 |
| 2015-04-09 | 2015-04-02 | 54.273 | 0 | -545 | ||
| 2015-03-27 | 2015-03-25 | 51.706 | 545 | +545 | 0.00% | 28,180 |
| 2015-03-25 | 2015-03-23 | 54.273 | 0 | -873 | ||
| 2015-03-18 | 2015-03-16 | 49.873 | 873 | +873 | 0.00% | 43,539 |
| 2015-03-04 | 2015-03-02 | 52.806 | 0 | -1,636 | ||
| 2014-12-22 | 2014-12-18 | 51.340 | 1,636 | +218 | 0.00% | 83,992 |
| 2014-11-17 | 2014-11-13 | 61.974 | 1,418 | -545 | 0.00% | 87,879 |
| 2014-11-14 | 2014-11-12 | 61.241 | 1,963 | -328 | 0.00% | 120,216 |
| 2014-11-13 | 2014-11-11 | 59.407 | 2,291 | +437 | 0.00% | 136,102 |
| 2014-10-31 | 2014-10-29 | 59.774 | 1,854 | -546 | 0.00% | 110,821 |
| 2014-10-16 | 2014-10-14 | 50.973 | 2,400 | +218 | 0.00% | 122,335 |
| 2014-10-10 | 2014-10-08 | 49.506 | 2,182 | -763 | 0.00% | 108,022 |
| 2014-09-24 | 2014-09-22 | 57.940 | 2,945 | +763 | 0.00% | 170,634 |
| 2014-09-16 | 2014-09-12 | 61.968 | 2,182 | -13 | 0.00% | 135,213 |
| 2014-09-02 | 2014-08-29 | 61.239 | 2,195 | +110 | 0.00% | 134,419 |
| 2014-08-06 | 2014-08-04 | 67.800 | 2,085 | +110 | 0.00% | 141,363 |
| 2014-07-29 | 2014-07-25 | 72.174 | 1,975 | +329 | 0.00% | 142,544 |
| 2014-07-28 | 2014-07-24 | 71.445 | 1,646 | +549 | 0.00% | 117,599 |
| 2014-07-25 | 2014-07-23 | 74.361 | 1,097 | +219 | 0.00% | 81,574 |
| 2014-07-18 | 2014-07-16 | 79.464 | 878 | +329 | 0.00% | 69,770 |
| 2014-07-14 | 2014-07-10 | 82.745 | 549 | -1,097 | 0.00% | 45,427 |
| 2014-07-04 | 2014-07-02 | 78.735 | 1,646 | -768 | 0.00% | 129,598 |
| 2014-06-25 | 2014-06-23 | 65.613 | 2,414 | +549 | 0.00% | 158,389 |
| 2014-06-23 | 2014-06-19 | 69.258 | 1,865 | +768 | 0.00% | 129,166 |
| 2014-06-13 | 2014-06-11 | 68.893 | 1,097 | +548 | 0.00% | 75,576 |
| 2014-05-27 | 2014-05-23 | 65.431 | 549 | -548 | 0.00% | 35,921 |
| 2014-05-21 | 2014-05-19 | 65.795 | 1,097 | +1,097 | 0.00% | 72,177 |
| 2014-02-27 | 2014-02-25 | 81.469 | 0 | -439 | ||
| 2014-02-19 | 2014-02-17 | 87.301 | 439 | -219 | 0.00% | 38,325 |
| 2014-02-17 | 2014-02-13 | 86.026 | 658 | +658 | 0.00% | 56,605 |
| 2014-02-10 | 2014-02-06 | 81.469 | 0 | -219 | ||
| 2014-02-07 | 2014-02-05 | 84.568 | 219 | -220 | 0.00% | 18,520 |
| 2014-02-06 | 2014-02-04 | 80.740 | 439 | -658 | 0.00% | 35,445 |
| 2014-02-05 | 2014-01-30 | 76.366 | 1,097 | -659 | 0.00% | 83,774 |
| 2014-02-04 | 2014-01-28 | 67.071 | 1,756 | +878 | 0.00% | 117,776 |
| 2014-01-28 | 2014-01-24 | 67.435 | 878 | -1,097 | 0.00% | 59,208 |
| 2014-01-27 | 2014-01-23 | 62.697 | 1,975 | +1,756 | 0.00% | 123,826 |
| 2013-11-14 | 2013-11-12 | 51.397 | 219 | +219 | 0.00% | 11,256 |
| 2013-05-13 | 2013-05-09 | 63.545 | 0 | -1,114 | ||
| 2013-04-15 | 2013-04-11 | 48.467 | 1,114 | +1,114 | 0.00% | 53,992 |
| 2013-04-11 | 2013-04-09 | 50.262 | 0 | -1,114 | ||
| 2012-11-29 | 2012-11-27 | 41.286 | 1,114 | -5,571 | 0.00% | 45,993 |
| 2012-11-22 | 2012-11-20 | 44.517 | 6,685 | +1,114 | 0.01% | 297,599 |
| 2012-10-29 | 2012-10-25 | 40.389 | 5,571 | -446 | 0.00% | 225,006 |
| 2012-10-08 | 2012-10-04 | 33.927 | 6,017 | -4,011 | 0.01% | 204,136 |
| 2012-09-26 | 2012-09-24 | 33.747 | 10,028 | +669 | 0.01% | 338,415 |
| 2012-09-21 | 2012-09-19 | 33.029 | 9,359 | +3,342 | 0.01% | 309,119 |
| 2012-05-25 | 2012-05-23 | 18.855 | 6,017 | -112 | 0.01% | 113,449 |
| 2011-09-19 | 2011-09-15 | 21.680 | 6,129 | -48 | 0.01% | 132,874 |
| 2011-08-19 | 2011-08-17 | 26.400 | 6,177 | +5,719 | 0.00% | 163,074 |
| 2011-05-23 | 2011-05-19 | 34.792 | 458 | +458 | 0.00% | 15,935 |
| 2011-01-06 | 2011-01-04 | 80.387 | 0 | -466 | ||
| 2010-12-13 | 2010-12-09 | 96.877 | 466 | +466 | 0.00% | 45,145 |
| 2010-12-08 | 2010-12-06 | 96.018 | 0 | -233 | ||
| 2010-12-03 | 2010-12-01 | 91.037 | 233 | +233 | 0.00% | 21,212 |
| 2010-11-10 | 2010-11-08 | 75.750 | 0 | -466 | ||
| 2010-11-09 | 2010-11-05 | 73.001 | 466 | -1,863 | 0.00% | 34,019 |
| 2010-10-04 | 2010-09-29 | 62.008 | 2,329 | -931 | 0.00% | 144,417 |
| 2010-09-29 | 2010-09-27 | 65.272 | 3,260 | +466 | 0.00% | 212,786 |
| 2010-09-06 | 2010-09-02 | 56.001 | 2,794 | -9 | 0.00% | 156,467 |
| 2010-08-04 | 2010-08-02 | 54.460 | 2,803 | -467 | 0.00% | 152,650 |
| 2010-05-25 | 2010-05-20 | 50.349 | 3,270 | +467 | 0.00% | 164,643 |
| 2010-05-19 | 2010-05-17 | 61.285 | 2,803 | -24 | 0.00% | 171,781 |
| 2010-05-03 | 2010-04-29 | 65.189 | 2,827 | +235 | 0.00% | 184,290 |
| 2010-04-23 | 2010-04-21 | 71.131 | 2,592 | +471 | 0.00% | 184,371 |
| 2010-04-22 | 2010-04-20 | 66.038 | 2,121 | -1,178 | 0.00% | 140,066 |
| 2010-04-21 | 2010-04-19 | 66.547 | 3,299 | +1,414 | 0.00% | 219,539 |
| 2010-04-01 | 2010-03-30 | 57.719 | 1,885 | -471 | 0.00% | 108,801 |
| 2010-03-12 | 2010-03-10 | 56.871 | 2,356 | +1,885 | 0.00% | 133,987 |
| 2010-02-26 | 2010-02-24 | 49.062 | 471 | +471 | 0.00% | 23,108 |
| 2009-06-10 | 2009-06-08 | 10.375 | 0 | -1,195 | ||
| 2009-06-04 | 2009-06-02 | 10.040 | 1,195 | +1,195 | 0.00% | 11,998 |
| 2009-04-28 | 2009-04-24 | 7.614 | 0 | -1,195 | ||
| 2009-01-08 | 2009-01-06 | 7.279 | 1,195 | +1,195 | 0.00% | 8,699 |
| 2007-06-26 | 2007-06-22 | 28.866 | 0 |
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