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 | 17.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 18.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.950 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 18.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 18.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.270 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.670 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.370 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.820 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.190 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.430 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.470 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.110 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.240 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.340 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.410 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.990 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.790 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.750 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.770 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 15.910 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 15.020 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 15.140 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.650 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 14.030 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 14.670 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 14.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 14.620 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 14.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 14.180 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 14.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 14.040 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.100 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.360 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.480 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.340 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.640 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 13.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.600 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.160 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.940 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.040 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 11.180 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.860 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 10.860 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 10.860 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 10.660 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.380 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.740 | 0 | -6,000 | ||
| 2025-06-23 | 2025-06-19 | 9.990 | 6,000 | +3,000 | 0.00% | 59,940 |
| 2025-06-20 | 2025-06-18 | 10.180 | 3,000 | -3,000 | 0.00% | 30,540 |
| 2023-01-13 | 2023-01-11 | 8.300 | 6,000 | +3,000 | 0.00% | 49,800 |
| 2021-12-28 | 2021-12-22 | 12.600 | 3,000 | -400 | 0.00% | 37,800 |
| 2021-12-13 | 2021-12-09 | 12.500 | 3,400 | +400 | 0.00% | 42,500 |
| 2021-08-26 | 2021-08-24 | 11.400 | 3,000 | +3,000 | 0.00% | 34,200 |
| 2021-01-06 | 2021-01-04 | 9.900 | 0 | -200 | ||
| 2021-01-05 | 2020-12-31 | 9.500 | 200 | +200 | 0.00% | 1,900 |
| 2020-05-08 | 2020-05-06 | 8.900 | 0 | -200 | ||
| 2020-03-25 | 2020-03-23 | 8.800 | 200 | +200 | 0.00% | 1,760 |
| 2019-04-25 | 2019-04-23 | 14.400 | 0 | -600 | ||
| 2017-05-29 | 2017-05-25 | 24.404 | 600 | -34 | 0.00% | 14,643 |
| 2017-03-23 | 2017-03-21 | 29.418 | 634 | -423 | 0.00% | 18,651 |
| 2016-11-29 | 2016-11-25 | 23.175 | 1,057 | -212 | 0.00% | 24,496 |
| 2016-09-13 | 2016-09-09 | 25.540 | 1,269 | +212 | 0.00% | 32,410 |
| 2016-05-31 | 2016-05-27 | 23.135 | 1,057 | -93 | 0.00% | 24,453 |
| 2015-06-02 | 2015-05-29 | 38.725 | 1,150 | -48 | 0.00% | 44,533 |
| 2015-04-09 | 2015-04-02 | 34.468 | 1,198 | -2,397 | 0.00% | 41,293 |
| 2014-09-24 | 2014-09-22 | 34.218 | 3,595 | +1,199 | 0.00% | 123,014 |
| 2014-09-22 | 2014-09-18 | 34.218 | 2,396 | -959 | 0.00% | 81,986 |
| 2014-08-07 | 2014-08-05 | 37.723 | 3,355 | +1,198 | 0.00% | 126,561 |
| 2014-06-23 | 2014-06-19 | 39.476 | 2,157 | +959 | 0.00% | 85,149 |
| 2014-03-24 | 2014-03-20 | 38.975 | 1,198 | -1,198 | 0.00% | 46,692 |
| 2014-03-05 | 2014-03-03 | 36.805 | 2,396 | +1,198 | 0.00% | 88,185 |
| 2013-04-26 | 2013-04-24 | 23.118 | 1,198 | -599 | 0.00% | 27,695 |
| 2013-04-25 | 2013-04-23 | 21.866 | 1,797 | +599 | 0.00% | 39,293 |
| 2013-04-11 | 2013-04-09 | 23.201 | 1,198 | -599 | 0.00% | 27,795 |
| 2013-03-28 | 2013-03-26 | 24.453 | 1,797 | +599 | 0.00% | 43,943 |
| 2013-03-27 | 2013-03-25 | 24.787 | 1,198 | -599 | 0.00% | 29,695 |
| 2013-03-19 | 2013-03-15 | 24.787 | 1,797 | +599 | 0.00% | 44,543 |
| 2013-03-01 | 2013-02-27 | 26.456 | 1,198 | -599 | 0.00% | 31,695 |
| 2013-02-28 | 2013-02-26 | 25.705 | 1,797 | +599 | 0.00% | 46,192 |
| 2013-02-22 | 2013-02-20 | 27.875 | 1,198 | -719 | 0.00% | 33,394 |
| 2013-02-21 | 2013-02-19 | 27.625 | 1,917 | -599 | 0.00% | 52,957 |
| 2013-01-31 | 2013-01-29 | 26.790 | 2,516 | -839 | 0.00% | 67,404 |
| 2013-01-30 | 2013-01-28 | 25.789 | 3,355 | +839 | 0.00% | 86,521 |
| 2013-01-28 | 2013-01-24 | 28.209 | 2,516 | +1,318 | 0.00% | 70,974 |
| 2013-01-04 | 2013-01-02 | 31.714 | 1,198 | -1,079 | 0.00% | 37,994 |
| 2013-01-03 | 2012-12-31 | 31.380 | 2,277 | +1,079 | 0.00% | 71,453 |
| 2012-05-30 | 2012-05-28 | 27.291 | 1,198 | -2,756 | 0.00% | 32,695 |
| 2012-05-29 | 2012-05-25 | 26.790 | 3,954 | +1,198 | 0.00% | 105,928 |
| 2012-05-23 | 2012-05-21 | 29.294 | 2,756 | -719 | 0.00% | 80,734 |
| 2012-05-02 | 2012-04-27 | 31.547 | 3,475 | +719 | 0.00% | 109,627 |
| 2012-04-23 | 2012-04-19 | 37.389 | 2,756 | +360 | 0.00% | 103,045 |
| 2012-04-19 | 2012-04-17 | 37.389 | 2,396 | +239 | 0.00% | 89,585 |
| 2012-04-18 | 2012-04-16 | 39.977 | 2,157 | +360 | 0.00% | 86,229 |
| 2012-04-16 | 2012-04-12 | 41.980 | 1,797 | +599 | 0.00% | 75,437 |
| 2011-10-13 | 2011-10-11 | 34.051 | 1,198 | -1,198 | 0.00% | 40,793 |
| 2011-09-21 | 2011-09-19 | 33.801 | 2,396 | -1,079 | 0.00% | 80,986 |
| 2011-05-20 | 2011-05-18 | 36.304 | 3,475 | -14,378 | 0.00% | 126,158 |
| 2011-05-19 | 2011-05-17 | 32.716 | 17,853 | +3,594 | 0.00% | 584,073 |
| 2011-05-18 | 2011-05-16 | 33.717 | 14,259 | +10,784 | 0.00% | 480,774 |
| 2011-04-19 | 2011-04-15 | 40.060 | 3,475 | +1,198 | 0.00% | 139,209 |
| 2011-03-14 | 2011-03-10 | 45.735 | 2,277 | -7,668 | 0.00% | 104,139 |
| 2011-03-08 | 2011-03-04 | 46.069 | 9,945 | +1,677 | 0.00% | 458,157 |
| 2011-03-02 | 2011-02-28 | 45.986 | 8,268 | +5,991 | 0.00% | 380,209 |
| 2011-02-23 | 2011-02-21 | 46.820 | 2,277 | -4,792 | 0.00% | 106,610 |
| 2011-02-22 | 2011-02-18 | 46.570 | 7,069 | +4,792 | 0.00% | 329,202 |
| 2011-02-10 | 2011-02-08 | 46.904 | 2,277 | +719 | 0.00% | 106,800 |
| 2010-09-15 | 2010-09-13 | 43.983 | 1,558 | -1,198 | 0.00% | 68,525 |
| 2010-09-13 | 2010-09-09 | 42.564 | 2,756 | +1,198 | 0.00% | 117,306 |
| 2010-09-02 | 2010-08-31 | 43.148 | 1,558 | -479 | 0.00% | 67,225 |
| 2010-09-01 | 2010-08-30 | 46.403 | 2,037 | +479 | 0.00% | 94,523 |
| 2010-05-11 | 2010-05-07 | 54.331 | 1,558 | -479 | 0.00% | 84,648 |
| 2010-05-10 | 2010-05-06 | 56.001 | 2,037 | +479 | 0.00% | 114,073 |
| 2010-05-03 | 2010-04-29 | 59.255 | 1,558 | +480 | 0.00% | 92,320 |
| 2010-04-22 | 2010-04-20 | 62.928 | 1,078 | -1,199 | 0.00% | 67,836 |
| 2010-04-21 | 2010-04-19 | 63.095 | 2,277 | +1,199 | 0.00% | 143,666 |
| 2010-04-01 | 2010-03-30 | 70.773 | 1,078 | -240 | 0.00% | 76,293 |
| 2010-03-31 | 2010-03-29 | 69.938 | 1,318 | +240 | 0.00% | 92,178 |
| 2010-03-09 | 2010-03-05 | 66.600 | 1,078 | +479 | 0.00% | 71,795 |
| 2009-12-30 | 2009-12-28 | 72.442 | 599 | -360 | 0.00% | 43,393 |
| 2009-12-29 | 2009-12-24 | 69.604 | 959 | -119 | 0.00% | 66,751 |
| 2009-12-23 | 2009-12-21 | 63.095 | 1,078 | +359 | 0.00% | 68,016 |
| 2009-11-20 | 2009-11-18 | 57.503 | 719 | +240 | 0.00% | 41,345 |
| 2009-09-25 | 2009-09-23 | 44.233 | 479 | -599 | 0.00% | 21,188 |
| 2009-09-24 | 2009-09-22 | 43.899 | 1,078 | +599 | 0.00% | 47,323 |
| 2008-10-17 | 2008-10-15 | 27.959 | 479 | -480 | 0.00% | 13,392 |
| 2008-10-06 | 2008-10-02 | 33.050 | 959 | -599 | 0.00% | 31,695 |
| 2008-10-03 | 2008-09-30 | 28.376 | 1,558 | +599 | 0.00% | 44,210 |
| 2008-09-26 | 2008-09-24 | 34.802 | 959 | +480 | 0.00% | 33,375 |
| 2008-08-21 | 2008-08-19 | 51.077 | 479 | -360 | 0.00% | 24,466 |
| 2008-08-20 | 2008-08-18 | 48.740 | 839 | +360 | 0.00% | 40,893 |
| 2008-08-12 | 2008-08-08 | 59.172 | 479 | -599 | 0.00% | 28,343 |
| 2008-08-11 | 2008-08-07 | 58.421 | 1,078 | +239 | 0.00% | 62,978 |
| 2008-08-01 | 2008-07-30 | 60.925 | 839 | +360 | 0.00% | 51,116 |
| 2008-07-25 | 2008-07-23 | 56.168 | 479 | -599 | 0.00% | 26,904 |
| 2008-07-24 | 2008-07-22 | 53.664 | 1,078 | +599 | 0.00% | 57,850 |
| 2008-07-15 | 2008-07-11 | 57.252 | 479 | -240 | 0.00% | 27,424 |
| 2008-07-11 | 2008-07-09 | 54.832 | 719 | +240 | 0.00% | 39,424 |
| 2008-05-28 | 2008-05-26 | 86.463 | 479 | -240 | 0.00% | 41,416 |
| 2008-05-22 | 2008-05-20 | 91.137 | 719 | +240 | 0.00% | 65,527 |
| 2008-02-25 | 2008-02-21 | 98.147 | 479 | -240 | 0.00% | 47,012 |
| 2008-02-22 | 2008-02-20 | 92.639 | 719 | +240 | 0.00% | 66,607 |
| 2008-01-10 | 2008-01-08 | 125.355 | 479 | -120 | 0.00% | 60,045 |
| 2008-01-09 | 2008-01-07 | 129.694 | 599 | +120 | 0.00% | 77,687 |
| 2008-01-04 | 2008-01-02 | 142.714 | 479 | +479 | 0.00% | 68,360 |
| 2007-10-30 | 2007-10-26 | 174.428 | 0 | -240 | ||
| 2007-10-18 | 2007-10-16 | 171.090 | 240 | -958 | 0.00% | 41,062 |
| 2007-10-12 | 2007-10-10 | 186.947 | 1,198 | +1,198 | 0.00% | 223,962 |
| 2007-10-11 | 2007-10-09 | 186.112 | 0 | -240 | ||
| 2007-10-04 | 2007-10-02 | 183.609 | 240 | +240 | 0.00% | 44,066 |
| 2007-09-20 | 2007-09-18 | 162.744 | 0 | -120 | ||
| 2007-09-19 | 2007-09-17 | 158.905 | 120 | +120 | 0.00% | 19,069 |
| 2007-09-18 | 2007-09-14 | 163.745 | 0 | -120 | ||
| 2007-09-14 | 2007-09-12 | 162.410 | 120 | +120 | 0.00% | 19,489 |
| 2007-09-04 | 2007-08-31 | 169.838 | 0 | -240 | ||
| 2007-08-31 | 2007-08-29 | 167.751 | 240 | +240 | 0.00% | 40,260 |
| 2007-06-29 | 2007-06-27 | 189.033 | 0 | -120 | ||
| 2007-06-26 | 2007-06-22 | 177.766 | 120 | 0.00% | 21,332 |
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