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 | 10.600 | 53,000 | +0 | 0.01% | 561,800 |
| 2025-10-13 | 2025-10-09 | 10.510 | 53,000 | +0 | 0.01% | 557,030 |
| 2025-10-10 | 2025-10-08 | 10.410 | 53,000 | +0 | 0.01% | 551,730 |
| 2025-10-09 | 2025-10-06 | 10.400 | 53,000 | +0 | 0.01% | 551,200 |
| 2025-10-08 | 2025-10-03 | 10.420 | 53,000 | +0 | 0.01% | 552,260 |
| 2025-10-06 | 2025-10-02 | 10.450 | 53,000 | +0 | 0.01% | 553,850 |
| 2025-10-03 | 2025-09-30 | 10.730 | 53,000 | +0 | 0.01% | 568,690 |
| 2025-10-02 | 2025-09-29 | 10.740 | 53,000 | +0 | 0.01% | 569,220 |
| 2025-09-30 | 2025-09-26 | 10.710 | 53,000 | +0 | 0.01% | 567,630 |
| 2025-09-29 | 2025-09-25 | 10.500 | 53,000 | +0 | 0.01% | 556,500 |
| 2025-09-26 | 2025-09-24 | 10.800 | 53,000 | +0 | 0.01% | 572,400 |
| 2025-09-25 | 2025-09-23 | 10.920 | 53,000 | +0 | 0.01% | 578,760 |
| 2025-09-24 | 2025-09-22 | 10.870 | 53,000 | +0 | 0.01% | 576,110 |
| 2025-09-23 | 2025-09-19 | 11.170 | 53,000 | +0 | 0.01% | 592,010 |
| 2025-09-22 | 2025-09-18 | 11.260 | 53,000 | +0 | 0.01% | 596,780 |
| 2025-09-19 | 2025-09-17 | 11.290 | 53,000 | +0 | 0.01% | 598,370 |
| 2025-09-18 | 2025-09-16 | 11.250 | 53,000 | +0 | 0.01% | 596,250 |
| 2025-09-17 | 2025-09-15 | 11.250 | 53,000 | +0 | 0.01% | 596,250 |
| 2025-09-16 | 2025-09-12 | 11.370 | 53,000 | +0 | 0.01% | 602,610 |
| 2025-09-15 | 2025-09-11 | 11.350 | 53,000 | +0 | 0.01% | 601,550 |
| 2025-09-12 | 2025-09-10 | 11.360 | 53,000 | +0 | 0.01% | 602,080 |
| 2025-09-11 | 2025-09-09 | 11.180 | 53,000 | +0 | 0.01% | 592,540 |
| 2025-09-10 | 2025-09-08 | 11.160 | 53,000 | +0 | 0.01% | 591,480 |
| 2025-09-09 | 2025-09-05 | 11.150 | 53,000 | +0 | 0.01% | 590,950 |
| 2025-09-08 | 2025-09-04 | 11.170 | 53,000 | +0 | 0.01% | 592,010 |
| 2025-09-05 | 2025-09-03 | 11.160 | 53,000 | +0 | 0.01% | 591,480 |
| 2025-09-04 | 2025-09-02 | 11.110 | 53,000 | +0 | 0.01% | 588,830 |
| 2025-09-03 | 2025-09-01 | 11.600 | 53,000 | +0 | 0.01% | 614,800 |
| 2025-09-02 | 2025-08-29 | 11.900 | 53,000 | +0 | 0.01% | 630,700 |
| 2025-09-01 | 2025-08-28 | 12.100 | 53,000 | +0 | 0.01% | 641,300 |
| 2025-08-29 | 2025-08-27 | 12.030 | 53,000 | +0 | 0.01% | 637,590 |
| 2025-08-28 | 2025-08-26 | 12.180 | 53,000 | -37,000 | 0.01% | 645,540 |
| 2025-05-22 | 2025-05-20 | 11.586 | 90,000 | +3,620 | 0.02% | 1,042,742 |
| 2024-10-18 | 2024-10-16 | 11.101 | 86,380 | +1,742 | 0.02% | 958,933 |
| 2024-08-13 | 2024-08-09 | 10.006 | 84,638 | -941 | 0.02% | 846,895 |
| 2024-05-23 | 2024-05-21 | 10.309 | 85,579 | +4,016 | 0.02% | 882,241 |
| 2024-04-17 | 2024-04-15 | 9.428 | 81,563 | -896 | 0.02% | 768,950 |
| 2024-03-25 | 2024-03-21 | 9.171 | 82,459 | +896 | 0.02% | 756,237 |
| 2023-12-22 | 2023-12-20 | 8.015 | 81,563 | +2,310 | 0.02% | 653,691 |
| 2023-05-22 | 2023-05-18 | 8.487 | 79,253 | +4,519 | 0.02% | 672,621 |
| 2022-05-26 | 2022-05-24 | 7.082 | 74,734 | +5,092 | 0.02% | 529,285 |
| 2021-11-02 | 2021-10-29 | 7.448 | 69,642 | -2,296 | 0.02% | 518,703 |
| 2021-09-08 | 2021-09-06 | 7.187 | 71,938 | +2,296 | 0.02% | 517,003 |
| 2021-05-26 | 2021-05-24 | 8.045 | 69,642 | +4,488 | 0.02% | 560,269 |
| 2020-05-27 | 2020-05-25 | 7.697 | 65,154 | +4,033 | 0.02% | 501,512 |
| 2019-05-27 | 2019-05-23 | 8.882 | 61,121 | +3,745 | 0.02% | 542,862 |
| 2018-06-04 | 2018-05-31 | 10.301 | 57,376 | +3,487 | 0.02% | 591,022 |
| 2018-04-19 | 2018-04-17 | 10.267 | 53,889 | +2,961 | 0.02% | 553,283 |
| 2017-05-29 | 2017-05-25 | 12.323 | 50,928 | +2,495 | 0.02% | 627,580 |
| 2016-12-22 | 2016-12-20 | 13.911 | 48,433 | +5,068 | 0.02% | 673,739 |
| 2016-12-21 | 2016-12-19 | 13.929 | 43,365 | +1,961 | 0.02% | 604,046 |
| 2016-12-16 | 2016-12-14 | 13.985 | 41,404 | +2,689 | 0.02% | 579,041 |
| 2016-12-08 | 2016-12-06 | 14.413 | 38,715 | +3,226 | 0.02% | 557,994 |
| 2016-12-06 | 2016-12-02 | 14.580 | 35,489 | +5,377 | 0.01% | 517,438 |
| 2016-12-02 | 2016-11-30 | 14.673 | 30,112 | +4,302 | 0.01% | 441,840 |
| 2016-11-30 | 2016-11-28 | 14.636 | 25,810 | +1,613 | 0.01% | 377,756 |
| 2016-11-25 | 2016-11-23 | 14.729 | 24,197 | +2,151 | 0.01% | 356,398 |
| 2015-07-14 | 2015-07-10 | 13.074 | 22,046 | -1,613 | 0.01% | 288,227 |
| 2015-07-09 | 2015-07-07 | 11.456 | 23,659 | +1,613 | 0.01% | 271,035 |
| 2015-05-19 | 2015-05-15 | 20.670 | 22,046 | -5,377 | 0.01% | 455,685 |
| 2015-05-18 | 2015-05-14 | 19.108 | 27,423 | +973 | 0.01% | 523,997 |
| 2014-05-19 | 2014-05-15 | 10.917 | 26,450 | +1,925 | 0.01% | 288,767 |
| 2014-04-11 | 2014-04-09 | 9.399 | 24,525 | -4,328 | 0.01% | 230,521 |
| 2014-03-17 | 2014-03-13 | 8.796 | 28,853 | +4,328 | 0.01% | 253,801 |
| 2013-05-13 | 2013-05-09 | 10.124 | 24,525 | +2,057 | 0.01% | 248,289 |
| 2013-03-15 | 2013-03-13 | 9.647 | 22,468 | +4,406 | 0.01% | 216,754 |
| 2013-01-22 | 2013-01-18 | 10.623 | 18,062 | -4,406 | 0.01% | 191,878 |
| 2013-01-11 | 2013-01-09 | 9.852 | 22,468 | -4,405 | 0.01% | 221,344 |
| 2012-11-16 | 2012-11-14 | 8.898 | 26,873 | +3,965 | 0.01% | 239,120 |
| 2012-05-21 | 2012-05-17 | 9.793 | 22,908 | +2,198 | 0.01% | 224,327 |
| 2011-04-21 | 2011-04-19 | 12.876 | 20,710 | +3,983 | 0.01% | 266,663 |
| 2011-04-20 | 2011-04-18 | 12.903 | 16,727 | +1,266 | 0.01% | 215,832 |
| 2011-03-03 | 2011-03-01 | 11.898 | 15,461 | -368 | 0.01% | 183,957 |
| 2011-02-09 | 2011-02-07 | 12.659 | 15,829 | -3,682 | 0.01% | 200,375 |
| 2010-10-28 | 2010-10-26 | 13.012 | 19,511 | -3,681 | 0.01% | 253,874 |
| 2010-10-08 | 2010-10-06 | 11.626 | 23,192 | -736 | 0.01% | 269,641 |
| 2010-09-14 | 2010-09-10 | 10.975 | 23,928 | -1,841 | 0.01% | 262,598 |
| 2010-09-07 | 2010-09-03 | 10.812 | 25,769 | +1,841 | 0.02% | 278,602 |
| 2010-07-09 | 2010-07-07 | 10.594 | 23,928 | +736 | 0.01% | 253,498 |
| 2010-07-06 | 2010-07-02 | 10.812 | 23,192 | +1,104 | 0.01% | 250,741 |
| 2010-06-24 | 2010-06-22 | 11.518 | 22,088 | -7,362 | 0.01% | 254,405 |
| 2010-05-20 | 2010-05-18 | 10.757 | 29,450 | +6,258 | 0.02% | 316,799 |
| 2010-05-07 | 2010-05-05 | 13.699 | 23,192 | +7,363 | 0.01% | 317,709 |
| 2010-05-06 | 2010-05-04 | 14.165 | 15,829 | +11,369 | 0.01% | 224,225 |
| 2009-11-03 | 2009-10-30 | 9.356 | 4,460 | -1,716 | 0.00% | 41,729 |
| 2009-11-02 | 2009-10-29 | 9.385 | 6,176 | -1,715 | 0.00% | 57,964 |
| 2009-09-23 | 2009-09-21 | 8.744 | 7,891 | +3,431 | 0.01% | 69,000 |
| 2009-05-14 | 2009-05-12 | 9.075 | 4,460 | +349 | 0.00% | 40,475 |
| 2009-03-26 | 2009-03-24 | 6.704 | 4,111 | -3,163 | 0.00% | 27,558 |
| 2009-03-25 | 2009-03-23 | 6.640 | 7,274 | +3,163 | 0.01% | 48,301 |
| 2008-10-23 | 2008-10-21 | 4.016 | 4,111 | -3,163 | 0.00% | 16,509 |
| 2008-10-20 | 2008-10-16 | 4.269 | 7,274 | +3,163 | 0.01% | 31,051 |
| 2008-05-16 | 2008-05-14 | 13.199 | 4,111 | +368 | 0.00% | 54,263 |
| 2008-05-07 | 2008-05-05 | 13.199 | 3,743 | -2,591 | 0.00% | 49,406 |
| 2008-04-29 | 2008-04-25 | 12.956 | 6,334 | +2,016 | 0.00% | 82,065 |
| 2007-12-07 | 2007-12-05 | 18.688 | 4,318 | -288 | 0.00% | 80,693 |
| 2007-10-17 | 2007-10-15 | 25.496 | 4,606 | +576 | 0.00% | 117,434 |
| 2007-08-03 | 2007-08-01 | 26.920 | 4,030 | +2,878 | 0.00% | 108,487 |
| 2007-07-18 | 2007-07-16 | 25.322 | 1,152 | -2,015 | 0.00% | 29,171 |
| 2007-07-17 | 2007-07-13 | 22.995 | 3,167 | +2,015 | 0.00% | 72,825 |
| 2007-06-27 | 2007-06-25 | 22.092 | 1,152 | -287 | 0.00% | 25,450 |
| 2007-06-26 | 2007-06-22 | 21.605 | 1,439 | 0.00% | 31,090 |
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