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 | 32.140 | 2,000 | +0 | 0.00% | 64,280 |
| 2025-10-13 | 2025-10-09 | 34.720 | 2,000 | +0 | 0.00% | 69,440 |
| 2025-10-10 | 2025-10-08 | 34.340 | 2,000 | +0 | 0.00% | 68,680 |
| 2025-10-09 | 2025-10-06 | 33.000 | 2,000 | +0 | 0.00% | 66,000 |
| 2025-10-08 | 2025-10-03 | 31.780 | 2,000 | +0 | 0.00% | 63,560 |
| 2025-10-06 | 2025-10-02 | 32.160 | 2,000 | +0 | 0.00% | 64,320 |
| 2025-10-03 | 2025-09-30 | 31.260 | 2,000 | +0 | 0.00% | 62,520 |
| 2025-10-02 | 2025-09-29 | 31.300 | 2,000 | +0 | 0.00% | 62,600 |
| 2025-09-30 | 2025-09-26 | 29.340 | 2,000 | +0 | 0.00% | 58,680 |
| 2025-09-29 | 2025-09-25 | 29.400 | 2,000 | +0 | 0.00% | 58,800 |
| 2025-09-26 | 2025-09-24 | 29.880 | 2,000 | +0 | 0.00% | 59,760 |
| 2025-09-25 | 2025-09-23 | 30.220 | 2,000 | +0 | 0.00% | 60,440 |
| 2025-09-24 | 2025-09-22 | 29.800 | 2,000 | +0 | 0.00% | 59,600 |
| 2025-09-23 | 2025-09-19 | 28.020 | 2,000 | +0 | 0.00% | 56,040 |
| 2025-09-22 | 2025-09-18 | 27.740 | 2,000 | +0 | 0.00% | 55,480 |
| 2025-09-19 | 2025-09-17 | 28.500 | 2,000 | +0 | 0.00% | 57,000 |
| 2025-09-18 | 2025-09-16 | 29.340 | 2,000 | +0 | 0.00% | 58,680 |
| 2025-09-17 | 2025-09-15 | 29.720 | 2,000 | +0 | 0.00% | 59,440 |
| 2025-09-16 | 2025-09-12 | 30.020 | 2,000 | +0 | 0.00% | 60,040 |
| 2025-09-15 | 2025-09-11 | 28.760 | 2,000 | +0 | 0.00% | 57,520 |
| 2025-09-12 | 2025-09-10 | 28.900 | 2,000 | +0 | 0.00% | 57,800 |
| 2025-09-11 | 2025-09-09 | 28.940 | 2,000 | +0 | 0.00% | 57,880 |
| 2025-09-10 | 2025-09-08 | 28.060 | 2,000 | +0 | 0.00% | 56,120 |
| 2025-09-09 | 2025-09-05 | 28.240 | 2,000 | +0 | 0.00% | 56,480 |
| 2025-09-08 | 2025-09-04 | 27.040 | 2,000 | +0 | 0.00% | 54,080 |
| 2025-09-05 | 2025-09-03 | 27.900 | 2,000 | +0 | 0.00% | 55,800 |
| 2025-09-04 | 2025-09-02 | 26.820 | 2,000 | +0 | 0.00% | 53,640 |
| 2025-09-03 | 2025-09-01 | 26.260 | 2,000 | +0 | 0.00% | 52,520 |
| 2025-09-02 | 2025-08-29 | 24.100 | 2,000 | +0 | 0.00% | 48,200 |
| 2025-09-01 | 2025-08-28 | 23.080 | 2,000 | +0 | 0.00% | 46,160 |
| 2025-08-29 | 2025-08-27 | 22.680 | 2,000 | +0 | 0.00% | 45,360 |
| 2025-08-28 | 2025-08-26 | 22.840 | 2,000 | +0 | 0.00% | 45,680 |
| 2025-08-27 | 2025-08-25 | 21.680 | 2,000 | +0 | 0.00% | 43,360 |
| 2025-08-26 | 2025-08-22 | 21.400 | 2,000 | +0 | 0.00% | 42,800 |
| 2025-08-25 | 2025-08-21 | 21.340 | 2,000 | +0 | 0.00% | 42,680 |
| 2025-08-22 | 2025-08-20 | 21.440 | 2,000 | +0 | 0.00% | 42,880 |
| 2025-08-21 | 2025-08-19 | 21.180 | 2,000 | +0 | 0.00% | 42,360 |
| 2025-08-20 | 2025-08-18 | 21.860 | 2,000 | +0 | 0.00% | 43,720 |
| 2025-08-19 | 2025-08-15 | 22.300 | 2,000 | +0 | 0.00% | 44,600 |
| 2025-08-18 | 2025-08-14 | 22.220 | 2,000 | +0 | 0.00% | 44,440 |
| 2025-08-15 | 2025-08-13 | 21.840 | 2,000 | +0 | 0.00% | 43,680 |
| 2025-08-14 | 2025-08-12 | 21.780 | 2,000 | +0 | 0.00% | 43,560 |
| 2025-08-13 | 2025-08-11 | 21.540 | 2,000 | +0 | 0.00% | 43,080 |
| 2025-08-12 | 2025-08-08 | 22.620 | 2,000 | +0 | 0.00% | 45,240 |
| 2025-08-11 | 2025-08-07 | 21.940 | 2,000 | +0 | 0.00% | 43,880 |
| 2025-08-08 | 2025-08-06 | 21.440 | 2,000 | +0 | 0.00% | 42,880 |
| 2025-08-07 | 2025-08-05 | 21.000 | 2,000 | +0 | 0.00% | 42,000 |
| 2025-08-06 | 2025-08-04 | 20.980 | 2,000 | +0 | 0.00% | 41,960 |
| 2025-08-05 | 2025-08-01 | 19.480 | 2,000 | +0 | 0.00% | 38,960 |
| 2025-08-04 | 2025-07-31 | 19.580 | 2,000 | +0 | 0.00% | 39,160 |
| 2025-08-01 | 2025-07-30 | 20.350 | 2,000 | +0 | 0.00% | 40,700 |
| 2025-07-31 | 2025-07-29 | 20.100 | 2,000 | +0 | 0.00% | 40,200 |
| 2025-07-30 | 2025-07-28 | 19.680 | 2,000 | +0 | 0.00% | 39,360 |
| 2025-07-29 | 2025-07-25 | 20.250 | 2,000 | +0 | 0.00% | 40,500 |
| 2025-07-28 | 2025-07-24 | 20.900 | 2,000 | +0 | 0.00% | 41,800 |
| 2025-07-25 | 2025-07-23 | 21.600 | 2,000 | +0 | 0.00% | 43,200 |
| 2025-07-24 | 2025-07-22 | 21.600 | 2,000 | +0 | 0.00% | 43,200 |
| 2025-07-23 | 2025-07-21 | 21.150 | 2,000 | +2,000 | 0.00% | 42,300 |
| 2024-05-20 | 2024-05-16 | 14.182 | 0 | -1,491 | ||
| 2023-06-07 | 2023-06-05 | 10.583 | 1,491 | +6 | 0.00% | 15,779 |
| 2023-04-14 | 2023-04-12 | 13.693 | 1,485 | -1,486 | 0.00% | 20,334 |
| 2023-03-23 | 2023-03-21 | 11.047 | 2,971 | -1,980 | 0.00% | 32,821 |
| 2023-03-22 | 2023-03-20 | 10.926 | 4,951 | +1,980 | 0.00% | 54,095 |
| 2021-11-08 | 2021-11-04 | 5.705 | 2,971 | -1,980 | 0.00% | 16,951 |
| 2021-06-09 | 2021-06-07 | 8.332 | 4,951 | +36 | 0.00% | 41,251 |
| 2020-06-09 | 2020-06-05 | 9.161 | 4,915 | +25 | 0.00% | 45,025 |
| 2019-06-18 | 2019-06-14 | 8.483 | 4,890 | +28 | 0.00% | 41,483 |
| 2018-06-12 | 2018-06-08 | 6.862 | 4,862 | +53 | 0.00% | 33,364 |
| 2017-06-13 | 2017-06-09 | 6.901 | 4,809 | +34 | 0.00% | 33,185 |
| 2017-06-07 | 2017-06-05 | 6.764 | 4,775 | -477 | 0.00% | 32,300 |
| 2016-08-12 | 2016-08-10 | 9.644 | 5,252 | -1,910 | 0.00% | 50,651 |
| 2016-08-04 | 2016-08-01 | 9.613 | 7,162 | -955 | 0.00% | 68,846 |
| 2016-07-13 | 2016-07-11 | 10.073 | 8,117 | -478 | 0.00% | 81,766 |
| 2016-07-08 | 2016-07-06 | 9.602 | 8,595 | -955 | 0.00% | 82,531 |
| 2016-06-28 | 2016-06-24 | 8.325 | 9,550 | -3,820 | 0.00% | 79,501 |
| 2016-06-13 | 2016-06-08 | 7.379 | 13,370 | +88 | 0.00% | 98,652 |
| 2016-02-11 | 2016-02-04 | 4.438 | 13,282 | -3,794 | 0.00% | 58,941 |
| 2016-01-11 | 2016-01-07 | 4.701 | 17,076 | -6,167 | 0.00% | 80,278 |
| 2015-12-10 | 2015-12-08 | 4.406 | 23,243 | +6,167 | 0.00% | 102,410 |
| 2015-06-01 | 2015-05-28 | 6.371 | 17,076 | -3,795 | 0.00% | 108,791 |
| 2015-05-29 | 2015-05-27 | 6.243 | 20,871 | +221 | 0.00% | 130,300 |
| 2014-07-16 | 2014-07-14 | 5.156 | 20,650 | +3,755 | 0.00% | 106,480 |
| 2014-06-03 | 2014-05-29 | 4.453 | 16,895 | -2,816 | 0.00% | 75,238 |
| 2014-05-28 | 2014-05-26 | 4.708 | 19,711 | +576 | 0.00% | 92,804 |
| 2014-05-20 | 2014-05-16 | 4.774 | 19,135 | +2,734 | 0.00% | 91,352 |
| 2014-01-07 | 2014-01-03 | 5.125 | 16,401 | -1,822 | 0.00% | 84,059 |
| 2013-12-30 | 2013-12-24 | 4.906 | 18,223 | -1,823 | 0.00% | 89,398 |
| 2013-12-19 | 2013-12-17 | 5.016 | 20,046 | +3,645 | 0.00% | 100,541 |
| 2013-12-12 | 2013-12-10 | 5.367 | 16,401 | -1,822 | 0.00% | 88,019 |
| 2013-12-11 | 2013-12-09 | 5.323 | 18,223 | +1,822 | 0.00% | 96,998 |
| 2013-09-13 | 2013-09-11 | 7.639 | 16,401 | -911 | 0.00% | 125,279 |
| 2013-09-11 | 2013-09-09 | 7.924 | 17,312 | -456 | 0.00% | 137,178 |
| 2013-09-09 | 2013-09-05 | 8.056 | 17,768 | -2,278 | 0.00% | 143,131 |
| 2013-08-19 | 2013-08-15 | 7.232 | 20,046 | +3,645 | 0.00% | 144,981 |
| 2013-07-25 | 2013-07-23 | 5.806 | 16,401 | -4,556 | 0.00% | 95,219 |
| 2013-07-19 | 2013-07-17 | 5.290 | 20,957 | -4,556 | 0.00% | 110,860 |
| 2013-07-16 | 2013-07-12 | 5.323 | 25,513 | +9,112 | 0.00% | 135,801 |
| 2013-07-15 | 2013-07-11 | 5.509 | 16,401 | -1,822 | 0.00% | 90,359 |
| 2013-07-09 | 2013-07-05 | 5.312 | 18,223 | +1,822 | 0.00% | 96,798 |
| 2013-07-02 | 2013-06-27 | 5.597 | 16,401 | -1,822 | 0.00% | 91,799 |
| 2013-06-28 | 2013-06-26 | 5.586 | 18,223 | +1,822 | 0.00% | 101,797 |
| 2013-06-05 | 2013-06-03 | 8.231 | 16,401 | -1,822 | 0.00% | 134,999 |
| 2013-05-29 | 2013-05-27 | 8.666 | 18,223 | +706 | 0.00% | 157,918 |
| 2013-05-20 | 2013-05-15 | 9.088 | 17,517 | +3,503 | 0.00% | 159,199 |
| 2013-05-16 | 2013-05-14 | 9.214 | 14,014 | +1,752 | 0.00% | 129,123 |
| 2013-04-26 | 2013-04-24 | 9.591 | 12,262 | -1,752 | 0.00% | 117,601 |
| 2013-04-18 | 2013-04-16 | 9.488 | 14,014 | +3,504 | 0.00% | 132,963 |
| 2013-04-17 | 2013-04-15 | 9.819 | 10,510 | +876 | 0.00% | 103,198 |
| 2013-04-11 | 2013-04-09 | 10.812 | 9,634 | +1,751 | 0.00% | 104,166 |
| 2013-04-08 | 2013-04-03 | 11.166 | 7,883 | +876 | 0.00% | 88,024 |
| 2013-03-18 | 2013-03-14 | 11.486 | 7,007 | +876 | 0.00% | 80,482 |
| 2013-03-11 | 2013-03-07 | 11.669 | 6,131 | -11,386 | 0.00% | 71,540 |
| 2013-03-05 | 2013-03-01 | 11.440 | 17,517 | +4,379 | 0.00% | 200,399 |
| 2013-02-26 | 2013-02-22 | 11.897 | 13,138 | -8,758 | 0.00% | 156,302 |
| 2013-01-24 | 2013-01-22 | 13.861 | 21,896 | -1,752 | 0.00% | 303,495 |
| 2013-01-23 | 2013-01-21 | 13.769 | 23,648 | +1,752 | 0.00% | 325,619 |
| 2013-01-14 | 2013-01-10 | 13.267 | 21,896 | +876 | 0.00% | 290,496 |
| 2013-01-11 | 2013-01-09 | 13.518 | 21,020 | +1,313 | 0.00% | 284,154 |
| 2013-01-09 | 2013-01-07 | 13.678 | 19,707 | +4,380 | 0.00% | 269,554 |
| 2013-01-08 | 2013-01-04 | 13.952 | 15,327 | +10,510 | 0.00% | 213,844 |
| 2013-01-07 | 2013-01-03 | 14.683 | 4,817 | -6,131 | 0.00% | 70,727 |
| 2012-12-20 | 2012-12-18 | 14.363 | 10,948 | -438 | 0.00% | 157,248 |
| 2012-12-19 | 2012-12-17 | 13.929 | 11,386 | +1,752 | 0.00% | 158,599 |
| 2012-12-17 | 2012-12-13 | 14.432 | 9,634 | +2,627 | 0.00% | 139,034 |
| 2012-12-10 | 2012-12-06 | 14.614 | 7,007 | +3,504 | 0.00% | 102,403 |
| 2012-10-22 | 2012-10-18 | 15.596 | 3,503 | -8,759 | 0.00% | 54,634 |
| 2012-10-17 | 2012-10-15 | 15.482 | 12,262 | +8,759 | 0.00% | 189,841 |
| 2012-09-18 | 2012-09-14 | 15.277 | 3,503 | -876 | 0.00% | 53,514 |
| 2012-08-24 | 2012-08-22 | 11.440 | 4,379 | -2,190 | 0.00% | 50,097 |
| 2012-08-16 | 2012-08-14 | 10.732 | 6,569 | +2,190 | 0.00% | 70,501 |
| 2012-08-09 | 2012-08-07 | 11.737 | 4,379 | -2,190 | 0.00% | 51,397 |
| 2012-07-25 | 2012-07-23 | 10.573 | 6,569 | +2,190 | 0.00% | 69,451 |
| 2012-07-19 | 2012-07-17 | 11.349 | 4,379 | -1,314 | 0.00% | 49,697 |
| 2012-07-17 | 2012-07-13 | 10.618 | 5,693 | +1,314 | 0.00% | 60,450 |
| 2012-05-31 | 2012-05-29 | 11.330 | 4,379 | +120 | 0.00% | 49,613 |
| 2012-04-25 | 2012-04-23 | 13.971 | 4,259 | +852 | 0.00% | 59,504 |
| 2012-02-06 | 2012-02-02 | 17.494 | 3,407 | -426 | 0.00% | 59,601 |
| 2011-12-05 | 2011-12-01 | 16.390 | 3,833 | -1,703 | 0.00% | 62,823 |
| 2011-11-21 | 2011-11-17 | 15.145 | 5,536 | +2,129 | 0.00% | 83,845 |
| 2011-09-21 | 2011-09-19 | 17.916 | 3,407 | +852 | 0.00% | 61,041 |
| 2011-09-20 | 2011-09-16 | 18.151 | 2,555 | +852 | 0.00% | 46,376 |
| 2011-09-16 | 2011-09-14 | 19.325 | 1,703 | +425 | 0.00% | 32,911 |
| 2011-08-31 | 2011-08-29 | 20.382 | 1,278 | -1,277 | 0.00% | 26,048 |
| 2011-08-29 | 2011-08-25 | 19.278 | 2,555 | +426 | 0.00% | 49,256 |
| 2011-08-24 | 2011-08-22 | 20.570 | 2,129 | -2,130 | 0.00% | 43,793 |
| 2011-08-11 | 2011-08-09 | 19.208 | 4,259 | +1,704 | 0.00% | 81,806 |
| 2011-08-10 | 2011-08-08 | 19.983 | 2,555 | +2,129 | 0.00% | 51,056 |
| 2011-08-08 | 2011-08-04 | 19.842 | 426 | -852 | 0.00% | 8,453 |
| 2011-08-05 | 2011-08-03 | 19.325 | 1,278 | -3,832 | 0.00% | 24,698 |
| 2011-07-29 | 2011-07-27 | 18.409 | 5,110 | -4,259 | 0.00% | 94,072 |
| 2011-07-21 | 2011-07-19 | 17.822 | 9,369 | +5,962 | 0.00% | 166,977 |
| 2011-07-20 | 2011-07-18 | 18.386 | 3,407 | +3,407 | 0.00% | 62,641 |
| 2011-07-18 | 2011-07-14 | 18.949 | 0 | -1,703 | ||
| 2011-07-14 | 2011-07-12 | 17.212 | 1,703 | +1,703 | 0.00% | 29,312 |
| 2011-02-24 | 2011-02-22 | 77.602 | 0 | -421 | ||
| 2011-01-19 | 2011-01-17 | 74.873 | 421 | +421 | 0.00% | 31,522 |
| 2010-11-10 | 2010-11-08 | 65.736 | 0 | -211 | ||
| 2010-11-09 | 2010-11-05 | 63.363 | 211 | +211 | 0.00% | 13,370 |
| 2010-10-13 | 2010-10-11 | 61.702 | 0 | -211 | ||
| 2010-10-12 | 2010-10-08 | 59.922 | 211 | +211 | 0.00% | 12,644 |
| 2009-12-29 | 2009-12-24 | 37.632 | 0 | -1,036 | ||
| 2009-11-30 | 2009-11-26 | 36.908 | 1,036 | -622 | 0.00% | 38,237 |
| 2009-09-25 | 2009-09-23 | 34.930 | 1,658 | -415 | 0.00% | 57,914 |
| 2009-09-22 | 2009-09-18 | 35.654 | 2,073 | +622 | 0.00% | 73,910 |
| 2009-09-21 | 2009-09-17 | 36.088 | 1,451 | +1,036 | 0.00% | 52,364 |
| 2009-04-14 | 2009-04-08 | 25.502 | 415 | +8 | 0.00% | 10,583 |
| 2008-05-30 | 2008-05-28 | 32.135 | 407 | +203 | 0.00% | 13,079 |
| 2008-04-15 | 2008-04-11 | 126.934 | 204 | +103 | 0.00% | 25,895 |
| 2007-12-07 | 2007-12-05 | 149.042 | 101 | -402 | 0.00% | 15,053 |
| 2007-11-22 | 2007-11-20 | 155.252 | 503 | +402 | 0.00% | 78,092 |
| 2007-10-23 | 2007-10-18 | 198.723 | 101 | -1,006 | 0.00% | 20,071 |
| 2007-10-17 | 2007-10-15 | 207.665 | 1,107 | -1,006 | 0.00% | 229,886 |
| 2007-10-09 | 2007-10-05 | 162.953 | 2,113 | +2,012 | 0.00% | 344,319 |
| 2007-07-26 | 2007-07-24 | 87.041 | 101 | -100 | 0.00% | 8,791 |
| 2007-07-25 | 2007-07-23 | 85.252 | 201 | -2,114 | 0.00% | 17,136 |
| 2007-07-11 | 2007-07-09 | 78.098 | 2,315 | -100 | 0.01% | 180,797 |
| 2007-07-10 | 2007-07-06 | 75.813 | 2,415 | +100 | 0.01% | 183,088 |
| 2007-06-26 | 2007-06-22 | 73.527 | 2,315 | 0.01% | 170,216 |
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