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 | 9.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.790 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.820 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.910 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.970 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.990 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.020 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.830 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.910 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.760 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.930 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.190 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.060 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.200 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.970 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.970 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.970 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.970 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.970 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.970 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.970 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.970 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.970 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.970 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.180 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.080 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.050 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.860 | 0 | -10,000 | ||
| 2025-08-04 | 2025-07-31 | 4.740 | 10,000 | +10,000 | 0.00% | 47,400 |
| 2025-07-16 | 2025-07-14 | 3.800 | 0 | -10,000 | ||
| 2025-06-13 | 2025-06-11 | 3.560 | 10,000 | -10,000 | 0.00% | 35,600 |
| 2025-06-11 | 2025-06-09 | 3.480 | 20,000 | +10,000 | 0.00% | 69,600 |
| 2025-06-09 | 2025-06-05 | 3.610 | 10,000 | +10,000 | 0.00% | 36,100 |
| 2025-03-20 | 2025-03-18 | 4.560 | 0 | -10,000 | ||
| 2025-03-12 | 2025-03-10 | 4.260 | 10,000 | +10,000 | 0.00% | 42,600 |
| 2025-03-11 | 2025-03-07 | 4.480 | 0 | -10,000 | ||
| 2025-02-28 | 2025-02-26 | 4.360 | 10,000 | +10,000 | 0.00% | 43,600 |
| 2025-02-21 | 2025-02-19 | 4.420 | 0 | -10,000 | ||
| 2025-02-19 | 2025-02-17 | 4.040 | 10,000 | +10,000 | 0.00% | 40,400 |
| 2024-12-20 | 2024-12-18 | 4.360 | 0 | -10,000 | ||
| 2024-09-12 | 2024-09-10 | 1.977 | 10,000 | +286 | 0.00% | 19,766 |
| 2023-06-23 | 2023-06-20 | 4.366 | 9,714 | +828 | 0.00% | 42,414 |
| 2023-04-04 | 2023-03-31 | 4.141 | 8,886 | +8,886 | 0.00% | 36,799 |
| 2021-03-29 | 2021-03-25 | 9.183 | 0 | -47,111 | ||
| 2021-02-05 | 2021-02-03 | 10.507 | 47,111 | +47,111 | 0.00% | 494,999 |
| 2021-02-02 | 2021-01-29 | 9.768 | 0 | -40,830 | ||
| 2021-02-01 | 2021-01-28 | 10.138 | 40,830 | +39,260 | 0.00% | 413,924 |
| 2021-01-27 | 2021-01-25 | 10.953 | 1,570 | -62,815 | 0.00% | 17,196 |
| 2021-01-08 | 2021-01-06 | 11.692 | 64,385 | +23,555 | 0.00% | 752,758 |
| 2020-11-20 | 2020-11-18 | 10.571 | 40,830 | +1,571 | 0.00% | 431,604 |
| 2020-11-16 | 2020-11-12 | 10.507 | 39,259 | +39,259 | 0.00% | 412,497 |
| 2020-11-13 | 2020-11-11 | 11.080 | 0 | -39,259 | ||
| 2020-11-12 | 2020-11-10 | 11.208 | 39,259 | +15,703 | 0.00% | 439,997 |
| 2020-11-11 | 2020-11-09 | 10.342 | 23,556 | +23,556 | 0.00% | 243,605 |
| 2020-08-31 | 2020-08-27 | 6.949 | 0 | -7,684 | ||
| 2020-08-19 | 2020-08-17 | 7.313 | 7,684 | -3,074 | 0.00% | 56,196 |
| 2020-08-03 | 2020-07-30 | 7.365 | 10,758 | -6,148 | 0.00% | 79,238 |
| 2020-07-31 | 2020-07-29 | 7.183 | 16,906 | +1,537 | 0.00% | 121,441 |
| 2020-07-30 | 2020-07-28 | 7.548 | 15,369 | +15,369 | 0.00% | 116,000 |
| 2020-05-04 | 2020-04-28 | 6.919 | 0 | -1,454 | ||
| 2020-01-14 | 2020-01-10 | 10.192 | 1,454 | +1,454 | 0.00% | 14,819 |
| 2017-02-24 | 2017-02-22 | 14.426 | 0 | -2,501 | ||
| 2017-02-16 | 2017-02-14 | 13.946 | 2,501 | -1,251 | 0.00% | 34,879 |
| 2017-02-14 | 2017-02-10 | 13.962 | 3,752 | -5,002 | 0.00% | 52,385 |
| 2017-02-13 | 2017-02-09 | 14.010 | 8,754 | +3,752 | 0.00% | 122,642 |
| 2016-10-06 | 2016-10-04 | 12.634 | 5,002 | +5,002 | 0.00% | 63,198 |
| 2016-09-20 | 2016-09-15 | 12.810 | 0 | -3,752 | ||
| 2016-08-16 | 2016-08-12 | 14.825 | 3,752 | +3,752 | 0.00% | 55,625 |
| 2015-10-30 | 2015-10-28 | 18.092 | 0 | -3,641 | ||
| 2015-06-29 | 2015-06-25 | 18.354 | 3,641 | +84 | 0.00% | 66,829 |
| 2015-06-24 | 2015-06-22 | 18.422 | 3,557 | +3,557 | 0.00% | 65,527 |
| 2015-02-26 | 2015-02-24 | 20.851 | 0 | -1,186 | ||
| 2015-02-24 | 2015-02-18 | 20.311 | 1,186 | +1,186 | 0.00% | 24,089 |
| 2014-09-15 | 2014-09-11 | 22.572 | 0 | -1,186 | ||
| 2014-06-27 | 2014-06-25 | 23.245 | 1,186 | +19 | 0.00% | 27,568 |
| 2013-11-19 | 2013-11-15 | 20.090 | 1,167 | -2,333 | 0.00% | 23,446 |
| 2013-10-08 | 2013-10-04 | 20.056 | 3,500 | +2,333 | 0.00% | 70,197 |
| 2013-06-27 | 2013-06-25 | 18.258 | 1,167 | +21 | 0.00% | 21,307 |
| 2012-11-27 | 2012-11-23 | 18.433 | 1,146 | -5,729 | 0.00% | 21,124 |
| 2012-10-24 | 2012-10-19 | 18.852 | 6,875 | +5,729 | 0.00% | 129,606 |
| 2012-10-10 | 2012-10-08 | 15.535 | 1,146 | -1,146 | 0.00% | 17,803 |
| 2012-10-09 | 2012-10-05 | 15.588 | 2,292 | +1,146 | 0.00% | 35,727 |
| 2012-10-08 | 2012-10-04 | 15.081 | 1,146 | -3,437 | 0.00% | 17,283 |
| 2012-09-11 | 2012-09-07 | 17.403 | 4,583 | -1,146 | 0.00% | 79,758 |
| 2012-08-10 | 2012-08-08 | 20.423 | 5,729 | +2,292 | 0.00% | 117,002 |
| 2012-08-08 | 2012-08-06 | 19.655 | 3,437 | -5,729 | 0.00% | 67,553 |
| 2012-08-07 | 2012-08-03 | 18.991 | 9,166 | +5,729 | 0.00% | 174,075 |
| 2012-08-02 | 2012-07-31 | 18.887 | 3,437 | -1,146 | 0.00% | 64,913 |
| 2012-06-25 | 2012-06-21 | 22.916 | 4,583 | +80 | 0.00% | 105,023 |
| 2012-05-08 | 2012-05-04 | 25.083 | 4,503 | +3,377 | 0.00% | 112,948 |
| 2012-01-11 | 2012-01-09 | 24.514 | 1,126 | -2,252 | 0.00% | 27,603 |
| 2012-01-10 | 2012-01-06 | 23.555 | 3,378 | +2,252 | 0.00% | 79,570 |
| 2011-12-05 | 2011-12-01 | 22.099 | 1,126 | -16,888 | 0.00% | 24,883 |
| 2011-12-02 | 2011-11-30 | 19.683 | 18,014 | +5,629 | 0.00% | 354,563 |
| 2011-11-22 | 2011-11-18 | 21.281 | 12,385 | +11,259 | 0.00% | 263,570 |
| 2011-11-08 | 2011-11-04 | 22.845 | 1,126 | -2,252 | 0.00% | 25,723 |
| 2011-11-03 | 2011-11-01 | 22.418 | 3,378 | +2,252 | 0.00% | 75,729 |
| 2011-10-28 | 2011-10-26 | 22.809 | 1,126 | -2,252 | 0.00% | 25,683 |
| 2011-10-27 | 2011-10-25 | 21.956 | 3,378 | +2,252 | 0.00% | 74,169 |
| 2011-10-26 | 2011-10-24 | 22.454 | 1,126 | -2,252 | 0.00% | 25,283 |
| 2011-08-19 | 2011-08-17 | 23.413 | 3,378 | +2,252 | 0.00% | 79,089 |
| 2011-06-27 | 2011-06-23 | 24.870 | 1,126 | +1,126 | 0.00% | 28,003 |
| 2011-04-04 | 2011-03-31 | 23.909 | 0 | -1,108 | ||
| 2011-03-31 | 2011-03-29 | 21.778 | 1,108 | +1,108 | 0.00% | 24,130 |
| 2011-02-21 | 2011-02-17 | 26.184 | 0 | -1,108 | ||
| 2011-02-15 | 2011-02-11 | 24.125 | 1,108 | -3,322 | 0.00% | 26,731 |
| 2011-02-14 | 2011-02-10 | 23.909 | 4,430 | +3,322 | 0.00% | 105,916 |
| 2011-02-11 | 2011-02-09 | 23.764 | 1,108 | +1,108 | 0.00% | 26,331 |
| 2011-02-08 | 2011-02-02 | 25.064 | 0 | -1,108 | ||
| 2011-01-27 | 2011-01-25 | 24.053 | 1,108 | -1,107 | 0.00% | 26,651 |
| 2010-11-16 | 2010-11-12 | 30.265 | 2,215 | +2,215 | 0.00% | 67,037 |
| 2010-10-15 | 2010-10-13 | 29.976 | 0 | -5,538 | ||
| 2010-10-11 | 2010-10-07 | 27.520 | 5,538 | +5,538 | 0.00% | 152,408 |
| 2010-09-13 | 2010-09-09 | 24.378 | 0 | -2,215 | ||
| 2010-09-09 | 2010-09-07 | 24.162 | 2,215 | +2,215 | 0.00% | 53,518 |
| 2010-03-19 | 2010-03-17 | 22.150 | 0 | -1,096 | ||
| 2009-12-14 | 2009-12-10 | 19.997 | 1,096 | +1,096 | 0.00% | 21,917 |
| 2008-07-30 | 2008-07-28 | 6.402 | 0 | -10,871 | ||
| 2008-07-29 | 2008-07-25 | 6.071 | 10,871 | +10,871 | 0.00% | 65,997 |
| 2007-09-03 | 2007-08-30 | 9.131 | 0 | -3,220 | ||
| 2007-08-06 | 2007-08-02 | 8.069 | 3,220 | -5,366 | 0.00% | 25,981 |
| 2007-08-03 | 2007-08-01 | 8.385 | 8,586 | +5,366 | 0.00% | 71,998 |
| 2007-06-26 | 2007-06-22 | 8.050 | 3,220 | 0.00% | 25,921 |
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