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 | 0.670 | 20,000 | +0 | 0.00% | 13,400 |
| 2025-10-13 | 2025-10-09 | 0.670 | 20,000 | +0 | 0.00% | 13,400 |
| 2025-10-10 | 2025-10-08 | 0.680 | 20,000 | +0 | 0.00% | 13,600 |
| 2025-10-09 | 2025-10-06 | 0.680 | 20,000 | +0 | 0.00% | 13,600 |
| 2025-10-08 | 2025-10-03 | 0.670 | 20,000 | +0 | 0.00% | 13,400 |
| 2025-10-06 | 2025-10-02 | 0.670 | 20,000 | +0 | 0.00% | 13,400 |
| 2025-10-03 | 2025-09-30 | 0.670 | 20,000 | +0 | 0.00% | 13,400 |
| 2025-10-02 | 2025-09-29 | 0.670 | 20,000 | +0 | 0.00% | 13,400 |
| 2025-09-30 | 2025-09-26 | 0.660 | 20,000 | +0 | 0.00% | 13,200 |
| 2025-09-29 | 2025-09-25 | 0.670 | 20,000 | +0 | 0.00% | 13,400 |
| 2025-09-26 | 2025-09-24 | 0.670 | 20,000 | +0 | 0.00% | 13,400 |
| 2025-09-25 | 2025-09-23 | 0.670 | 20,000 | +0 | 0.00% | 13,400 |
| 2025-09-24 | 2025-09-22 | 0.670 | 20,000 | +0 | 0.00% | 13,400 |
| 2025-09-23 | 2025-09-19 | 0.680 | 20,000 | +0 | 0.00% | 13,600 |
| 2025-09-22 | 2025-09-18 | 0.680 | 20,000 | +0 | 0.00% | 13,600 |
| 2025-09-19 | 2025-09-17 | 0.690 | 20,000 | +0 | 0.00% | 13,800 |
| 2025-09-18 | 2025-09-16 | 0.680 | 20,000 | +0 | 0.00% | 13,600 |
| 2025-09-17 | 2025-09-15 | 0.680 | 20,000 | +0 | 0.00% | 13,600 |
| 2025-09-16 | 2025-09-12 | 0.731 | 20,000 | +0 | 0.00% | 14,627 |
| 2025-09-15 | 2025-09-11 | 0.742 | 20,000 | +857 | 0.00% | 14,836 |
| 2025-09-12 | 2025-09-10 | 0.742 | 19,143 | +0 | 0.00% | 14,200 |
| 2025-09-11 | 2025-09-09 | 0.742 | 19,143 | +0 | 0.00% | 14,200 |
| 2025-09-10 | 2025-09-08 | 0.721 | 19,143 | +0 | 0.00% | 13,800 |
| 2025-09-09 | 2025-09-05 | 0.731 | 19,143 | +0 | 0.00% | 14,000 |
| 2025-09-08 | 2025-09-04 | 0.731 | 19,143 | +0 | 0.00% | 14,000 |
| 2025-09-05 | 2025-09-03 | 0.731 | 19,143 | +0 | 0.00% | 14,000 |
| 2025-09-04 | 2025-09-02 | 0.731 | 19,143 | +0 | 0.00% | 14,000 |
| 2025-09-03 | 2025-09-01 | 0.731 | 19,143 | +0 | 0.00% | 14,000 |
| 2025-09-02 | 2025-08-29 | 0.763 | 19,143 | +0 | 0.00% | 14,600 |
| 2025-09-01 | 2025-08-28 | 0.763 | 19,143 | +0 | 0.00% | 14,600 |
| 2025-08-29 | 2025-08-27 | 0.763 | 19,143 | +0 | 0.00% | 14,600 |
| 2025-08-28 | 2025-08-26 | 0.763 | 19,143 | +0 | 0.00% | 14,600 |
| 2025-08-27 | 2025-08-25 | 0.763 | 19,143 | +0 | 0.00% | 14,600 |
| 2025-08-26 | 2025-08-22 | 0.752 | 19,143 | +0 | 0.00% | 14,400 |
| 2025-08-25 | 2025-08-21 | 0.752 | 19,143 | +0 | 0.00% | 14,400 |
| 2025-08-22 | 2025-08-20 | 0.752 | 19,143 | +0 | 0.00% | 14,400 |
| 2025-08-21 | 2025-08-19 | 0.752 | 19,143 | +0 | 0.00% | 14,400 |
| 2025-08-20 | 2025-08-18 | 0.752 | 19,143 | +0 | 0.00% | 14,400 |
| 2025-08-19 | 2025-08-15 | 0.752 | 19,143 | +0 | 0.00% | 14,400 |
| 2025-08-18 | 2025-08-14 | 0.752 | 19,143 | +0 | 0.00% | 14,400 |
| 2025-08-15 | 2025-08-13 | 0.742 | 19,143 | +0 | 0.00% | 14,200 |
| 2025-08-14 | 2025-08-12 | 0.742 | 19,143 | +0 | 0.00% | 14,200 |
| 2025-08-13 | 2025-08-11 | 0.742 | 19,143 | +0 | 0.00% | 14,200 |
| 2025-08-12 | 2025-08-08 | 0.731 | 19,143 | +0 | 0.00% | 14,000 |
| 2025-08-11 | 2025-08-07 | 0.731 | 19,143 | +0 | 0.00% | 14,000 |
| 2025-08-08 | 2025-08-06 | 0.721 | 19,143 | +0 | 0.00% | 13,800 |
| 2025-08-07 | 2025-08-05 | 0.721 | 19,143 | +0 | 0.00% | 13,800 |
| 2025-08-06 | 2025-08-04 | 0.721 | 19,143 | +0 | 0.00% | 13,800 |
| 2025-08-05 | 2025-08-01 | 0.721 | 19,143 | +0 | 0.00% | 13,800 |
| 2025-08-04 | 2025-07-31 | 0.721 | 19,143 | +0 | 0.00% | 13,800 |
| 2025-08-01 | 2025-07-30 | 0.731 | 19,143 | +0 | 0.00% | 14,000 |
| 2025-07-31 | 2025-07-29 | 0.731 | 19,143 | +0 | 0.00% | 14,000 |
| 2025-07-30 | 2025-07-28 | 0.731 | 19,143 | +0 | 0.00% | 14,000 |
| 2025-07-29 | 2025-07-25 | 0.731 | 19,143 | +0 | 0.00% | 14,000 |
| 2025-07-28 | 2025-07-24 | 0.731 | 19,143 | +0 | 0.00% | 14,000 |
| 2025-07-25 | 2025-07-23 | 0.731 | 19,143 | +0 | 0.00% | 14,000 |
| 2025-07-24 | 2025-07-22 | 0.731 | 19,143 | +0 | 0.00% | 14,000 |
| 2025-07-23 | 2025-07-21 | 0.731 | 19,143 | +0 | 0.00% | 14,000 |
| 2025-07-22 | 2025-07-18 | 0.721 | 19,143 | +0 | 0.00% | 13,800 |
| 2025-07-21 | 2025-07-17 | 0.721 | 19,143 | +0 | 0.00% | 13,800 |
| 2025-07-18 | 2025-07-16 | 0.721 | 19,143 | +0 | 0.00% | 13,800 |
| 2025-07-17 | 2025-07-15 | 0.710 | 19,143 | +0 | 0.00% | 13,600 |
| 2025-07-16 | 2025-07-14 | 0.721 | 19,143 | +0 | 0.00% | 13,800 |
| 2025-07-15 | 2025-07-11 | 0.710 | 19,143 | -95,714 | 0.00% | 13,600 |
| 2025-06-27 | 2025-06-25 | 0.819 | 114,857 | +7,867 | 0.01% | 94,041 |
| 2025-03-19 | 2025-03-17 | 0.819 | 106,990 | +89,158 | 0.01% | 87,600 |
| 2024-12-05 | 2024-12-03 | 0.774 | 17,832 | -3,566 | 0.00% | 13,800 |
| 2024-09-05 | 2024-09-03 | 0.849 | 21,398 | +1,888 | 0.00% | 18,163 |
| 2024-06-28 | 2024-06-26 | 1.271 | 19,510 | +813 | 0.00% | 24,793 |
| 2024-06-24 | 2024-06-20 | 1.194 | 18,697 | -46,743 | 0.00% | 22,320 |
| 2024-05-13 | 2024-05-09 | 0.950 | 65,440 | -155,809 | 0.00% | 62,160 |
| 2024-05-10 | 2024-05-08 | 0.873 | 221,249 | -208,783 | 0.01% | 193,120 |
| 2024-05-06 | 2024-05-02 | 0.783 | 430,032 | -24,930 | 0.02% | 336,720 |
| 2024-04-11 | 2024-04-09 | 0.719 | 454,962 | -77,904 | 0.02% | 327,040 |
| 2024-03-18 | 2024-03-14 | 0.757 | 532,866 | +77,904 | 0.03% | 403,560 |
| 2023-09-11 | 2023-09-06 | 1.232 | 454,962 | +113,741 | 0.02% | 560,640 |
| 2023-09-05 | 2023-08-31 | 1.215 | 341,221 | -58,429 | 0.02% | 414,639 |
| 2023-08-24 | 2023-08-22 | 1.164 | 399,650 | -23,371 | 0.03% | 465,120 |
| 2023-07-03 | 2023-06-29 | 1.131 | 423,021 | +13,219 | 0.03% | 478,307 |
| 2023-03-14 | 2023-03-10 | 1.201 | 409,802 | +56,603 | 0.03% | 492,320 |
| 2022-09-09 | 2022-09-07 | 1.403 | 353,199 | +19,622 | 0.03% | 495,529 |
| 2022-08-16 | 2022-08-12 | 1.590 | 333,577 | +10,692 | 0.03% | 530,400 |
| 2022-08-04 | 2022-08-02 | 1.646 | 322,885 | +53,457 | 0.02% | 531,519 |
| 2022-07-26 | 2022-07-22 | 1.852 | 269,428 | +32,075 | 0.02% | 498,961 |
| 2022-07-21 | 2022-07-19 | 1.852 | 237,353 | +10,692 | 0.02% | 439,560 |
| 2022-07-07 | 2022-07-05 | 2.499 | 226,661 | +10,691 | 0.02% | 566,403 |
| 2022-07-06 | 2022-07-04 | 2.542 | 215,970 | +39,252 | 0.02% | 549,073 |
| 2022-06-27 | 2022-06-23 | 2.629 | 176,718 | +1,841 | 0.02% | 464,641 |
| 2022-06-06 | 2022-06-01 | 2.825 | 174,877 | -1,841 | 0.02% | 494,000 |
| 2022-06-02 | 2022-05-31 | 2.825 | 176,718 | -4,602 | 0.02% | 499,201 |
| 2022-05-30 | 2022-05-26 | 2.738 | 181,320 | -11,965 | 0.02% | 496,441 |
| 2022-05-25 | 2022-05-23 | 2.629 | 193,285 | -4,602 | 0.02% | 508,200 |
| 2022-04-11 | 2022-04-07 | 2.325 | 197,887 | +4,602 | 0.02% | 460,100 |
| 2022-04-08 | 2022-04-06 | 2.434 | 193,285 | +4,602 | 0.02% | 470,400 |
| 2022-04-01 | 2022-03-30 | 2.564 | 188,683 | -9,204 | 0.02% | 483,800 |
| 2022-03-22 | 2022-03-18 | 2.434 | 197,887 | -11,045 | 0.02% | 481,600 |
| 2022-03-21 | 2022-03-17 | 2.325 | 208,932 | -18,408 | 0.02% | 485,780 |
| 2022-03-16 | 2022-03-14 | 2.129 | 227,340 | +6,443 | 0.02% | 484,120 |
| 2022-03-14 | 2022-03-10 | 2.282 | 220,897 | -1,841 | 0.02% | 504,000 |
| 2022-03-11 | 2022-03-09 | 2.282 | 222,738 | +6,443 | 0.02% | 508,200 |
| 2022-03-10 | 2022-03-08 | 2.282 | 216,295 | +18,408 | 0.02% | 493,500 |
| 2022-03-09 | 2022-03-07 | 2.390 | 197,887 | -1,841 | 0.02% | 473,000 |
| 2022-03-08 | 2022-03-04 | 2.455 | 199,728 | -18,408 | 0.02% | 490,420 |
| 2022-03-07 | 2022-03-03 | 2.455 | 218,136 | +1,841 | 0.02% | 535,620 |
| 2022-03-02 | 2022-02-28 | 2.369 | 216,295 | -26,692 | 0.02% | 512,300 |
| 2022-03-01 | 2022-02-25 | 2.347 | 242,987 | +27,612 | 0.02% | 570,240 |
| 2022-02-28 | 2022-02-24 | 2.260 | 215,375 | +3,682 | 0.02% | 486,721 |
| 2022-02-24 | 2022-02-22 | 2.390 | 211,693 | -3,682 | 0.02% | 506,000 |
| 2022-02-22 | 2022-02-18 | 2.347 | 215,375 | +27,612 | 0.02% | 505,441 |
| 2022-02-16 | 2022-02-14 | 2.434 | 187,763 | +1,841 | 0.02% | 456,961 |
| 2022-02-10 | 2022-02-08 | 2.499 | 185,922 | +1,841 | 0.02% | 464,601 |
| 2022-01-20 | 2022-01-18 | 2.608 | 184,081 | -4,602 | 0.02% | 480,000 |
| 2022-01-13 | 2022-01-11 | 3.192 | 188,683 | +9,204 | 0.02% | 602,222 |
| 2022-01-12 | 2022-01-10 | 3.166 | 179,479 | +33,037 | 0.02% | 568,188 |
| 2022-01-11 | 2022-01-07 | 3.244 | 146,442 | +23,123 | 0.02% | 475,001 |
| 2022-01-07 | 2022-01-05 | 3.244 | 123,319 | +7,707 | 0.01% | 399,999 |
| 2021-10-12 | 2021-10-08 | 2.387 | 115,612 | +29,288 | 0.01% | 276,000 |
| 2021-09-29 | 2021-09-27 | 2.335 | 86,324 | +38,538 | 0.01% | 201,601 |
| 2021-09-15 | 2021-09-13 | 3.010 | 47,786 | -7,708 | 0.01% | 143,839 |
| 2021-09-13 | 2021-09-09 | 3.357 | 55,494 | +39,503 | 0.01% | 186,282 |
| 2021-09-10 | 2021-09-08 | 3.494 | 15,991 | -3,635 | 0.00% | 55,879 |
| 2021-09-01 | 2021-08-30 | 3.247 | 19,626 | +3,635 | 0.00% | 63,721 |
| 2021-08-19 | 2021-08-17 | 3.247 | 15,991 | +3,634 | 0.00% | 51,919 |
| 2021-08-17 | 2021-08-13 | 3.467 | 12,357 | +3,634 | 0.00% | 42,840 |
| 2021-08-03 | 2021-07-30 | 3.054 | 8,723 | -7,268 | 0.00% | 26,641 |
| 2021-08-02 | 2021-07-29 | 2.724 | 15,991 | -7,269 | 0.00% | 43,559 |
| 2021-07-30 | 2021-07-28 | 2.476 | 23,260 | -10,903 | 0.00% | 57,599 |
| 2021-07-29 | 2021-07-27 | 2.146 | 34,163 | +3,634 | 0.00% | 73,319 |
| 2021-07-28 | 2021-07-26 | 2.366 | 30,529 | +7,269 | 0.00% | 72,240 |
| 2021-07-22 | 2021-07-20 | 2.394 | 23,260 | +3,634 | 0.00% | 55,679 |
| 2021-07-14 | 2021-07-12 | 2.559 | 19,626 | +7,269 | 0.00% | 50,220 |
| 2021-07-05 | 2021-06-30 | 2.421 | 12,357 | -48,701 | 0.00% | 29,920 |
| 2021-06-16 | 2021-06-11 | 1.871 | 61,058 | +10,903 | 0.01% | 114,240 |
| 2021-05-11 | 2021-05-07 | 1.899 | 50,155 | -36,344 | 0.01% | 95,220 |
| 2021-05-10 | 2021-05-06 | 1.788 | 86,499 | +41,432 | 0.01% | 154,700 |
| 2021-05-03 | 2021-04-29 | 1.761 | 45,067 | +36,344 | 0.01% | 79,361 |
| 2021-03-17 | 2021-03-15 | 1.816 | 8,723 | -36,344 | 0.00% | 15,841 |
| 2021-03-15 | 2021-03-11 | 1.788 | 45,067 | +36,344 | 0.01% | 80,601 |
| 2020-07-03 | 2020-06-30 | 1.871 | 8,723 | +2,181 | 0.00% | 16,321 |
| 2019-07-08 | 2019-07-04 | 4.826 | 6,542 | +375 | 0.00% | 31,572 |
| 2019-05-09 | 2019-05-07 | 5.060 | 6,167 | -25,694 | 0.00% | 31,202 |
| 2019-04-26 | 2019-04-24 | 5.410 | 31,861 | +25,694 | 0.01% | 172,362 |
| 2019-04-25 | 2019-04-23 | 5.410 | 6,167 | -25,694 | 0.00% | 33,362 |
| 2019-04-23 | 2019-04-17 | 5.449 | 31,861 | +25,694 | 0.01% | 173,602 |
| 2018-07-09 | 2018-07-05 | 4.535 | 6,167 | +134 | 0.00% | 27,970 |
| 2017-10-16 | 2017-10-12 | 7.098 | 6,033 | +49 | 0.00% | 42,825 |
| 2016-12-12 | 2016-12-08 | 3.489 | 5,984 | -4,987 | 0.00% | 20,879 |
| 2016-12-08 | 2016-12-06 | 3.649 | 10,971 | +4,987 | 0.00% | 40,039 |
| 2015-10-12 | 2015-10-08 | 4.152 | 5,984 | +88 | 0.00% | 24,844 |
| 2015-06-15 | 2015-06-11 | 5.962 | 5,896 | +59 | 0.00% | 35,154 |
| 2014-10-13 | 2014-10-09 | 6.231 | 5,837 | +59 | 0.00% | 36,368 |
| 2014-06-12 | 2014-06-10 | 6.853 | 5,778 | +35 | 0.00% | 39,597 |
| 2013-10-11 | 2013-10-09 | 8.152 | 5,743 | +90 | 0.00% | 46,815 |
| 2013-05-31 | 2013-05-29 | 7.982 | 5,653 | +61 | 0.00% | 45,124 |
| 2013-01-04 | 2013-01-02 | 8.369 | 5,592 | -2,796 | 0.00% | 46,797 |
| 2012-11-28 | 2012-11-26 | 7.982 | 8,388 | +2,796 | 0.00% | 66,956 |
| 2012-10-22 | 2012-10-18 | 8.454 | 5,592 | -2,796 | 0.00% | 47,277 |
| 2012-10-16 | 2012-10-12 | 8.799 | 8,388 | +165 | 0.00% | 73,810 |
| 2012-07-25 | 2012-07-23 | 7.136 | 8,223 | +2,741 | 0.00% | 58,679 |
| 2012-06-08 | 2012-06-06 | 8.711 | 5,482 | +137 | 0.00% | 47,753 |
| 2012-01-19 | 2012-01-17 | 7.992 | 5,345 | -446 | 0.00% | 42,719 |
| 2011-11-25 | 2011-11-23 | 6.915 | 5,791 | -445 | 0.00% | 40,043 |
| 2011-09-19 | 2011-09-15 | 8.625 | 6,236 | +295 | 0.00% | 53,788 |
| 2011-09-02 | 2011-08-31 | 11.076 | 5,941 | +849 | 0.00% | 65,805 |
| 2011-08-18 | 2011-08-16 | 11.925 | 5,092 | +4,243 | 0.00% | 60,721 |
| 2011-07-04 | 2011-06-29 | 14.329 | 849 | -10,608 | 0.00% | 12,165 |
| 2011-06-30 | 2011-06-28 | 13.622 | 11,457 | -10,608 | 0.00% | 156,063 |
| 2011-06-29 | 2011-06-27 | 13.339 | 22,065 | +10,608 | 0.00% | 294,322 |
| 2011-06-28 | 2011-06-24 | 13.669 | 11,457 | +10,608 | 0.00% | 156,603 |
| 2011-06-24 | 2011-06-22 | 13.245 | 849 | -2,121 | 0.00% | 11,245 |
| 2011-06-22 | 2011-06-20 | 12.208 | 2,970 | +2,121 | 0.00% | 36,257 |
| 2011-05-23 | 2011-05-19 | 18.684 | 849 | +18 | 0.00% | 15,863 |
| 2011-03-28 | 2011-03-24 | 16.710 | 831 | +831 | 0.00% | 13,886 |
| 2010-11-30 | 2010-11-26 | 12.087 | 0 | -2,077 | ||
| 2010-11-26 | 2010-11-24 | 11.413 | 2,077 | +2,077 | 0.00% | 23,705 |
| 2010-11-04 | 2010-11-02 | 9.101 | 0 | -2,077 | ||
| 2010-10-19 | 2010-10-15 | 8.475 | 2,077 | +2,077 | 0.00% | 17,603 |
| 2009-07-29 | 2009-07-27 | 5.538 | 0 | -2,077 | ||
| 2009-06-09 | 2009-06-05 | 5.297 | 2,077 | +2,077 | 0.00% | 11,002 |
| 2009-06-08 | 2009-06-04 | 5.008 | 0 | -4,153 | ||
| 2009-06-04 | 2009-06-02 | 4.238 | 4,153 | +4,153 | 0.00% | 17,599 |
| 2009-05-22 | 2009-05-20 | 3.901 | 0 | -4,153 | ||
| 2009-05-08 | 2009-05-06 | 3.612 | 4,153 | +4,153 | 0.00% | 14,999 |
| 2007-06-26 | 2007-06-22 | 37.113 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy