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 | 18.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 20.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 20.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 20.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 18.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 18.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.192 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.537 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.386 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.173 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.436 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.365 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.354 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.141 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.534 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 16.738 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.777 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.524 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.351 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.429 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.258 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.733 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.651 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.074 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.186 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.135 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.266 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.631 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.732 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.995 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.802 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.368 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.479 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 11.722 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 11.378 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.821 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.781 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.670 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.174 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.296 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.761 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.336 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.518 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.902 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.296 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.518 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.296 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.083 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.992 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.406 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.921 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.881 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.103 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.749 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.739 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.628 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.820 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.901 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.174 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.235 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.498 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.397 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.962 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 10.498 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.891 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.114 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.154 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.194 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.083 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.044 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.417 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.206 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 12.743 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 12.015 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 12.055 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 12.318 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 12.177 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.541 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 12.217 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.368 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 11.598 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 11.659 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 11.252 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.864 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.455 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.394 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.415 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.170 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 10.232 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 9.804 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 9.152 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 9.101 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.765 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.612 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.816 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.999 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.541 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 9.621 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 9.285 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 9.223 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 9.264 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.551 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 8.724 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 8.765 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 8.734 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 8.979 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 9.325 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 9.071 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 9.825 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 9.509 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 10.212 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 9.733 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 9.407 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 8.816 | 0 | -981 | ||
| 2025-04-14 | 2025-04-10 | 8.316 | 981 | -981 | 0.00% | 8,158 |
| 2025-02-19 | 2025-02-17 | 5.269 | 1,962 | +1,962 | 0.00% | 10,338 |
| 2021-05-11 | 2021-05-07 | 1.273 | 0 | -1,917 | ||
| 2021-03-30 | 2021-03-26 | 1.179 | 1,917 | +1,917 | 0.00% | 2,260 |
| 2021-02-24 | 2021-02-22 | 1.377 | 0 | -7,669 | ||
| 2021-01-21 | 2021-01-19 | 1.148 | 7,669 | +3,835 | 0.00% | 8,800 |
| 2021-01-13 | 2021-01-11 | 1.148 | 3,834 | +3,834 | 0.00% | 4,400 |
| 2021-01-05 | 2020-12-31 | 1.273 | 0 | -3,834 | ||
| 2020-11-12 | 2020-11-10 | 1.179 | 3,834 | +1,917 | 0.00% | 4,520 |
| 2020-09-14 | 2020-09-10 | 1.356 | 1,917 | +1,917 | 0.00% | 2,600 |
| 2020-08-20 | 2020-08-18 | 1.565 | 0 | -1,917 | ||
| 2020-08-14 | 2020-08-12 | 1.471 | 1,917 | +1,917 | 0.00% | 2,820 |
| 2014-06-17 | 2014-06-13 | 1.431 | 0 | -4,991 | ||
| 2014-05-29 | 2014-05-27 | 1.527 | 4,991 | +4,991 | 0.00% | 7,620 |
| 2014-05-12 | 2014-05-08 | 1.635 | 0 | -4,991 | ||
| 2014-03-12 | 2014-03-10 | 1.647 | 4,991 | +4,991 | 0.00% | 8,220 |
| 2013-07-04 | 2013-07-02 | 1.743 | 0 | -4,991 | ||
| 2013-06-26 | 2013-06-24 | 1.671 | 4,991 | +4,991 | 0.00% | 8,340 |
| 2013-05-23 | 2013-05-21 | 2.698 | 0 | -4,782 | ||
| 2013-05-21 | 2013-05-16 | 2.723 | 4,782 | +4,782 | 0.00% | 13,020 |
| 2013-05-08 | 2013-05-06 | 2.961 | 0 | -4,782 | ||
| 2013-05-07 | 2013-05-03 | 2.836 | 4,782 | +4,782 | 0.00% | 13,560 |
| 2012-10-22 | 2012-10-18 | 4.492 | 0 | -7,970 | ||
| 2012-09-18 | 2012-09-14 | 4.630 | 7,970 | +7,970 | 0.00% | 36,900 |
| 2010-12-23 | 2010-12-21 | 9.388 | 0 | -4,538 | ||
| 2010-12-22 | 2010-12-20 | 9.150 | 4,538 | +4,538 | 0.00% | 41,523 |
| 2010-02-05 | 2010-02-03 | 3.808 | 0 | -5,925 | ||
| 2008-09-05 | 2008-09-03 | 2.822 | 5,925 | -7,405 | 0.00% | 16,721 |
| 2008-07-24 | 2008-07-22 | 4.105 | 13,330 | +7,405 | 0.01% | 54,719 |
| 2008-05-08 | 2008-05-06 | 5.438 | 5,925 | +173 | 0.00% | 32,220 |
| 2008-04-21 | 2008-04-17 | 4.965 | 5,752 | -7,190 | 0.00% | 28,559 |
| 2008-04-16 | 2008-04-14 | 4.868 | 12,942 | +7,190 | 0.01% | 62,998 |
| 2008-04-14 | 2008-04-10 | 5.132 | 5,752 | -7,190 | 0.00% | 29,519 |
| 2008-04-11 | 2008-04-09 | 4.951 | 12,942 | +7,190 | 0.01% | 64,078 |
| 2008-04-10 | 2008-04-08 | 5.271 | 5,752 | +2,876 | 0.00% | 30,319 |
| 2008-01-09 | 2008-01-07 | 8.247 | 2,876 | -2,876 | 0.00% | 23,719 |
| 2008-01-08 | 2008-01-04 | 8.317 | 5,752 | -2,876 | 0.00% | 47,839 |
| 2007-11-23 | 2007-11-21 | 6.745 | 8,628 | +2,876 | 0.00% | 58,199 |
| 2007-09-25 | 2007-09-21 | 10.083 | 5,752 | -7,190 | 0.00% | 57,999 |
| 2007-09-24 | 2007-09-20 | 8.762 | 12,942 | -1,438 | 0.01% | 113,397 |
| 2007-09-12 | 2007-09-10 | 7.594 | 14,380 | +2,876 | 0.01% | 109,197 |
| 2007-09-11 | 2007-09-07 | 8.581 | 11,504 | -4,314 | 0.01% | 98,718 |
| 2007-08-30 | 2007-08-28 | 7.691 | 15,818 | -2,876 | 0.01% | 121,657 |
| 2007-08-09 | 2007-08-07 | 6.773 | 18,694 | +4,314 | 0.01% | 126,617 |
| 2007-08-03 | 2007-08-01 | 7.649 | 14,380 | +2,876 | 0.01% | 109,997 |
| 2007-07-11 | 2007-07-09 | 8.414 | 11,504 | +1,438 | 0.01% | 96,798 |
| 2007-06-26 | 2007-06-22 | 8.679 | 10,066 | 0.00% | 87,358 |
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