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 | 5.030 | 2,000 | +0 | 0.00% | 10,060 |
| 2025-10-13 | 2025-10-09 | 5.600 | 2,000 | +0 | 0.00% | 11,200 |
| 2025-10-10 | 2025-10-08 | 4.770 | 2,000 | +0 | 0.00% | 9,540 |
| 2025-10-09 | 2025-10-06 | 4.710 | 2,000 | +0 | 0.00% | 9,420 |
| 2025-10-08 | 2025-10-03 | 4.910 | 2,000 | +0 | 0.00% | 9,820 |
| 2025-10-06 | 2025-10-02 | 4.300 | 2,000 | +0 | 0.00% | 8,600 |
| 2025-10-03 | 2025-09-30 | 4.080 | 2,000 | +0 | 0.00% | 8,160 |
| 2025-10-02 | 2025-09-29 | 3.870 | 2,000 | +0 | 0.00% | 7,740 |
| 2025-09-30 | 2025-09-26 | 3.840 | 2,000 | +0 | 0.00% | 7,680 |
| 2025-09-29 | 2025-09-25 | 4.040 | 2,000 | +0 | 0.00% | 8,080 |
| 2025-09-26 | 2025-09-24 | 3.670 | 2,000 | +0 | 0.00% | 7,340 |
| 2025-09-25 | 2025-09-23 | 3.560 | 2,000 | +0 | 0.00% | 7,120 |
| 2025-09-24 | 2025-09-22 | 3.530 | 2,000 | +0 | 0.00% | 7,060 |
| 2025-09-23 | 2025-09-19 | 3.510 | 2,000 | +0 | 0.00% | 7,020 |
| 2025-09-22 | 2025-09-18 | 3.570 | 2,000 | +0 | 0.00% | 7,140 |
| 2025-09-19 | 2025-09-17 | 3.560 | 2,000 | +0 | 0.00% | 7,120 |
| 2025-09-18 | 2025-09-16 | 3.500 | 2,000 | +0 | 0.00% | 7,000 |
| 2025-09-17 | 2025-09-15 | 3.490 | 2,000 | +0 | 0.00% | 6,980 |
| 2025-09-16 | 2025-09-12 | 3.480 | 2,000 | +0 | 0.00% | 6,960 |
| 2025-09-15 | 2025-09-11 | 3.480 | 2,000 | +0 | 0.00% | 6,960 |
| 2025-09-12 | 2025-09-10 | 3.430 | 2,000 | +0 | 0.00% | 6,860 |
| 2025-09-11 | 2025-09-09 | 3.450 | 2,000 | +0 | 0.00% | 6,900 |
| 2025-09-10 | 2025-09-08 | 3.490 | 2,000 | +0 | 0.00% | 6,980 |
| 2025-09-09 | 2025-09-05 | 3.510 | 2,000 | +0 | 0.00% | 7,020 |
| 2025-09-08 | 2025-09-04 | 3.370 | 2,000 | +0 | 0.00% | 6,740 |
| 2025-09-05 | 2025-09-03 | 3.400 | 2,000 | +0 | 0.00% | 6,800 |
| 2025-09-04 | 2025-09-02 | 3.450 | 2,000 | +0 | 0.00% | 6,900 |
| 2025-09-03 | 2025-09-01 | 3.640 | 2,000 | +0 | 0.00% | 7,280 |
| 2025-09-02 | 2025-08-29 | 3.700 | 2,000 | +0 | 0.00% | 7,400 |
| 2025-09-01 | 2025-08-28 | 3.760 | 2,000 | +0 | 0.00% | 7,520 |
| 2025-08-29 | 2025-08-27 | 3.670 | 2,000 | +0 | 0.00% | 7,340 |
| 2025-08-28 | 2025-08-26 | 3.780 | 2,000 | +0 | 0.00% | 7,560 |
| 2025-08-27 | 2025-08-25 | 3.910 | 2,000 | +0 | 0.00% | 7,820 |
| 2025-08-26 | 2025-08-22 | 3.730 | 2,000 | +0 | 0.00% | 7,460 |
| 2025-08-25 | 2025-08-21 | 3.650 | 2,000 | +0 | 0.00% | 7,300 |
| 2025-08-22 | 2025-08-20 | 3.740 | 2,000 | +0 | 0.00% | 7,480 |
| 2025-08-21 | 2025-08-19 | 3.800 | 2,000 | +0 | 0.00% | 7,600 |
| 2025-08-20 | 2025-08-18 | 3.890 | 2,000 | +0 | 0.00% | 7,780 |
| 2025-08-19 | 2025-08-15 | 3.920 | 2,000 | +0 | 0.00% | 7,840 |
| 2025-08-18 | 2025-08-14 | 3.620 | 2,000 | +0 | 0.00% | 7,240 |
| 2025-08-15 | 2025-08-13 | 3.710 | 2,000 | +0 | 0.00% | 7,420 |
| 2025-08-14 | 2025-08-12 | 3.650 | 2,000 | +0 | 0.00% | 7,300 |
| 2025-08-13 | 2025-08-11 | 3.670 | 2,000 | +0 | 0.00% | 7,340 |
| 2025-08-12 | 2025-08-08 | 3.570 | 2,000 | +0 | 0.00% | 7,140 |
| 2025-08-11 | 2025-08-07 | 3.580 | 2,000 | +0 | 0.00% | 7,160 |
| 2025-08-08 | 2025-08-06 | 3.370 | 2,000 | -10,000 | 0.00% | 6,740 |
| 2025-08-01 | 2025-07-30 | 3.320 | 12,000 | +10,000 | 0.00% | 39,840 |
| 2025-07-31 | 2025-07-29 | 3.410 | 2,000 | -10,000 | 0.00% | 6,820 |
| 2025-07-25 | 2025-07-23 | 3.280 | 12,000 | +10,000 | 0.00% | 39,360 |
| 2025-06-18 | 2025-06-16 | 2.890 | 2,000 | -10,000 | 0.00% | 5,780 |
| 2025-03-14 | 2025-03-12 | 2.850 | 12,000 | +10,000 | 0.00% | 34,200 |
| 2025-02-24 | 2025-02-20 | 3.190 | 2,000 | -10,000 | 0.00% | 6,380 |
| 2025-02-14 | 2025-02-12 | 3.170 | 12,000 | -20,000 | 0.00% | 38,040 |
| 2025-02-13 | 2025-02-11 | 2.820 | 32,000 | +10,000 | 0.00% | 90,240 |
| 2025-02-11 | 2025-02-07 | 2.970 | 22,000 | -10,000 | 0.00% | 65,340 |
| 2025-01-02 | 2024-12-27 | 2.860 | 32,000 | +10,000 | 0.00% | 91,520 |
| 2024-12-16 | 2024-12-12 | 3.030 | 22,000 | +10,000 | 0.00% | 66,660 |
| 2024-12-09 | 2024-12-05 | 3.140 | 12,000 | -6,000 | 0.00% | 37,680 |
| 2024-12-06 | 2024-12-04 | 3.070 | 18,000 | +6,000 | 0.00% | 55,260 |
| 2024-12-05 | 2024-12-03 | 3.250 | 12,000 | -10,000 | 0.00% | 39,000 |
| 2024-11-25 | 2024-11-21 | 3.250 | 22,000 | -6,000 | 0.00% | 71,500 |
| 2024-11-18 | 2024-11-14 | 2.990 | 28,000 | +16,000 | 0.00% | 83,720 |
| 2024-11-13 | 2024-11-11 | 3.240 | 12,000 | +10,000 | 0.00% | 38,880 |
| 2021-07-09 | 2021-07-07 | 2.101 | 2,000 | +87 | 0.00% | 4,203 |
| 2019-06-21 | 2019-06-19 | 3.001 | 1,913 | +47 | 0.00% | 5,742 |
| 2018-07-17 | 2018-07-13 | 2.953 | 1,866 | +78 | 0.00% | 5,510 |
| 2018-03-26 | 2018-03-22 | 3.154 | 1,788 | -3,576 | 0.00% | 5,640 |
| 2018-01-24 | 2018-01-22 | 3.546 | 5,364 | -3,576 | 0.00% | 19,020 |
| 2015-08-14 | 2015-08-12 | 5.514 | 8,940 | -8,940 | 0.00% | 49,299 |
| 2015-07-28 | 2015-07-24 | 5.861 | 17,880 | +8,940 | 0.00% | 104,798 |
| 2015-06-30 | 2015-06-26 | 7.226 | 8,940 | +1,788 | 0.00% | 64,598 |
| 2015-06-19 | 2015-06-17 | 7.897 | 7,152 | -53,641 | 0.00% | 56,479 |
| 2015-06-08 | 2015-06-04 | 9.083 | 60,793 | +3,576 | 0.00% | 552,156 |
| 2015-05-22 | 2015-05-20 | 8.915 | 57,217 | +53,641 | 0.00% | 510,077 |
| 2015-05-12 | 2015-05-08 | 8.233 | 3,576 | +34 | 0.00% | 29,440 |
| 2015-04-20 | 2015-04-16 | 9.667 | 3,542 | -1,771 | 0.00% | 34,241 |
| 2015-04-15 | 2015-04-13 | 8.323 | 5,313 | +1,771 | 0.00% | 44,221 |
| 2015-04-10 | 2015-04-08 | 8.831 | 3,542 | -12,397 | 0.00% | 31,281 |
| 2014-08-20 | 2014-08-18 | 3.851 | 15,939 | -17,709 | 0.00% | 61,381 |
| 2014-07-08 | 2014-07-04 | 3.569 | 33,648 | -8,855 | 0.00% | 120,079 |
| 2014-07-03 | 2014-06-30 | 3.630 | 42,503 | +1,249 | 0.00% | 154,293 |
| 2014-06-19 | 2014-06-17 | 3.572 | 41,254 | +8,594 | 0.00% | 147,359 |
| 2014-02-12 | 2014-02-10 | 2.897 | 32,660 | -13,751 | 0.00% | 94,621 |
| 2014-01-16 | 2014-01-14 | 2.979 | 46,411 | +13,751 | 0.00% | 138,239 |
| 2013-09-16 | 2013-09-12 | 3.293 | 32,660 | -8,594 | 0.00% | 107,541 |
| 2013-09-03 | 2013-08-30 | 3.339 | 41,254 | -8,595 | 0.00% | 137,759 |
| 2013-09-02 | 2013-08-29 | 3.235 | 49,849 | -8,595 | 0.00% | 161,240 |
| 2013-08-30 | 2013-08-28 | 3.200 | 58,444 | +8,595 | 0.00% | 187,001 |
| 2013-08-20 | 2013-08-16 | 3.374 | 49,849 | +8,595 | 0.00% | 168,200 |
| 2013-07-03 | 2013-06-28 | 3.025 | 41,254 | +8,594 | 0.00% | 124,799 |
| 2013-06-28 | 2013-06-26 | 3.158 | 32,660 | +1,018 | 0.00% | 103,154 |
| 2013-04-29 | 2013-04-25 | 3.351 | 31,642 | +8,327 | 0.00% | 106,019 |
| 2013-01-07 | 2013-01-03 | 4.203 | 23,315 | +8,327 | 0.00% | 97,999 |
| 2012-12-20 | 2012-12-18 | 4.119 | 14,988 | -3,331 | 0.00% | 61,738 |
| 2012-12-12 | 2012-12-10 | 3.963 | 18,319 | -4,996 | 0.00% | 72,599 |
| 2012-11-14 | 2012-11-12 | 3.735 | 23,315 | +3,330 | 0.00% | 87,079 |
| 2012-11-07 | 2012-11-05 | 3.831 | 19,985 | +4,997 | 0.00% | 76,562 |
| 2012-10-26 | 2012-10-24 | 4.203 | 14,988 | -16,654 | 0.00% | 62,998 |
| 2012-10-18 | 2012-10-16 | 3.711 | 31,642 | +16,654 | 0.00% | 117,419 |
| 2012-05-31 | 2012-05-29 | 4.182 | 14,988 | +397 | 0.00% | 62,680 |
| 2012-01-20 | 2012-01-18 | 4.935 | 14,591 | -4,864 | 0.00% | 72,000 |
| 2012-01-19 | 2012-01-17 | 4.799 | 19,455 | -9,727 | 0.00% | 93,361 |
| 2012-01-17 | 2012-01-13 | 4.651 | 29,182 | -4,864 | 0.00% | 135,719 |
| 2012-01-13 | 2012-01-11 | 4.638 | 34,046 | +4,864 | 0.00% | 157,921 |
| 2012-01-12 | 2012-01-10 | 4.737 | 29,182 | +8,106 | 0.00% | 138,239 |
| 2012-01-05 | 2012-01-03 | 4.453 | 21,076 | -6,485 | 0.00% | 93,860 |
| 2011-12-08 | 2011-12-06 | 4.182 | 27,561 | +6,485 | 0.00% | 115,260 |
| 2011-12-07 | 2011-12-05 | 4.281 | 21,076 | +6,485 | 0.00% | 90,220 |
| 2011-04-19 | 2011-04-15 | 5.316 | 14,591 | +269 | 0.00% | 77,570 |
| 2010-12-02 | 2010-11-30 | 6.686 | 14,322 | -4,774 | 0.00% | 95,759 |
| 2010-11-30 | 2010-11-26 | 6.636 | 19,096 | +7,957 | 0.00% | 126,719 |
| 2010-11-02 | 2010-10-29 | 6.523 | 11,139 | -3,183 | 0.00% | 72,657 |
| 2010-11-01 | 2010-10-28 | 6.171 | 14,322 | +3,183 | 0.00% | 88,379 |
| 2010-09-14 | 2010-09-10 | 4.950 | 11,139 | +193 | 0.00% | 55,136 |
| 2009-05-21 | 2009-05-19 | 4.527 | 10,946 | +215 | 0.00% | 49,555 |
| 2009-05-08 | 2009-05-06 | 4.318 | 10,731 | -9,197 | 0.00% | 46,342 |
| 2009-02-19 | 2009-02-17 | 3.244 | 19,928 | +534 | 0.00% | 64,653 |
| 2009-01-09 | 2009-01-07 | 3.982 | 19,394 | +8,951 | 0.00% | 77,220 |
| 2008-10-22 | 2008-10-20 | 2.775 | 10,443 | -7,459 | 0.00% | 28,980 |
| 2008-10-16 | 2008-10-14 | 2.628 | 17,902 | +7,459 | 0.00% | 47,040 |
| 2008-09-03 | 2008-09-01 | 4.357 | 10,443 | -7,459 | 0.00% | 45,500 |
| 2008-08-12 | 2008-08-08 | 4.196 | 17,902 | +7,459 | 0.00% | 75,119 |
| 2008-04-29 | 2008-04-25 | 6.060 | 10,443 | -2,984 | 0.00% | 63,281 |
| 2008-04-07 | 2008-04-02 | 6.529 | 13,427 | +2,984 | 0.00% | 87,663 |
| 2008-04-01 | 2008-03-28 | 6.690 | 10,443 | -1,492 | 0.00% | 69,861 |
| 2008-03-10 | 2008-03-06 | 7.065 | 11,935 | -2,983 | 0.00% | 84,322 |
| 2008-03-07 | 2008-03-05 | 6.998 | 14,918 | +2,983 | 0.00% | 104,397 |
| 2007-12-20 | 2007-12-18 | 7.601 | 11,935 | -7,459 | 0.00% | 90,722 |
| 2007-11-02 | 2007-10-31 | 10.175 | 19,394 | -1,492 | 0.00% | 197,340 |
| 2007-10-04 | 2007-10-02 | 8.634 | 20,886 | -1,492 | 0.00% | 180,322 |
| 2007-09-10 | 2007-09-06 | 6.596 | 22,378 | -7,459 | 0.00% | 147,602 |
| 2007-09-07 | 2007-09-05 | 6.140 | 29,837 | -37,296 | 0.00% | 183,201 |
| 2007-09-06 | 2007-09-04 | 6.247 | 67,133 | +1,492 | 0.00% | 419,400 |
| 2007-09-04 | 2007-08-31 | 6.690 | 65,641 | -14,919 | 0.00% | 439,119 |
| 2007-08-15 | 2007-08-13 | 4.840 | 80,560 | +7,460 | 0.00% | 389,882 |
| 2007-08-03 | 2007-08-01 | 4.840 | 73,100 | +14,918 | 0.00% | 353,778 |
| 2007-07-31 | 2007-07-27 | 5.054 | 58,182 | +2,984 | 0.00% | 294,060 |
| 2007-07-25 | 2007-07-23 | 5.228 | 55,198 | +14,918 | 0.00% | 288,599 |
| 2007-07-24 | 2007-07-20 | 5.094 | 40,280 | +7,459 | 0.00% | 205,201 |
| 2007-07-20 | 2007-07-18 | 4.987 | 32,821 | +17,903 | 0.00% | 163,682 |
| 2007-07-19 | 2007-07-17 | 5.108 | 14,918 | +14,918 | 0.00% | 76,198 |
| 2007-07-04 | 2007-06-29 | 4.719 | 0 | -37,296 | ||
| 2007-07-03 | 2007-06-28 | 4.759 | 37,296 | -37,296 | 0.00% | 177,499 |
| 2007-06-26 | 2007-06-22 | 5.081 | 74,592 | 0.00% | 378,999 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy