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 | 84.600 | 300 | +0 | 0.00% | 25,380 |
| 2025-10-13 | 2025-10-09 | 87.900 | 300 | +0 | 0.00% | 26,370 |
| 2025-10-10 | 2025-10-08 | 89.100 | 300 | +0 | 0.00% | 26,730 |
| 2025-10-09 | 2025-10-06 | 89.650 | 300 | +0 | 0.00% | 26,895 |
| 2025-10-08 | 2025-10-03 | 90.500 | 300 | +0 | 0.00% | 27,150 |
| 2025-10-06 | 2025-10-02 | 90.900 | 300 | +0 | 0.00% | 27,270 |
| 2025-10-03 | 2025-09-30 | 90.450 | 300 | +0 | 0.00% | 27,135 |
| 2025-10-02 | 2025-09-29 | 85.650 | 300 | +0 | 0.00% | 25,695 |
| 2025-09-30 | 2025-09-26 | 85.000 | 300 | +0 | 0.00% | 25,500 |
| 2025-09-29 | 2025-09-25 | 86.800 | 300 | +0 | 0.00% | 26,040 |
| 2025-09-26 | 2025-09-24 | 86.150 | 300 | +0 | 0.00% | 25,845 |
| 2025-09-25 | 2025-09-23 | 84.850 | 300 | +0 | 0.00% | 25,455 |
| 2025-09-24 | 2025-09-22 | 87.050 | 300 | +0 | 0.00% | 26,115 |
| 2025-09-23 | 2025-09-19 | 81.550 | 300 | +0 | 0.00% | 24,465 |
| 2025-09-22 | 2025-09-18 | 81.900 | 300 | +0 | 0.00% | 24,570 |
| 2025-09-19 | 2025-09-17 | 83.150 | 300 | +0 | 0.00% | 24,945 |
| 2025-09-18 | 2025-09-16 | 80.050 | 300 | +0 | 0.00% | 24,015 |
| 2025-09-17 | 2025-09-15 | 80.500 | 300 | +0 | 0.00% | 24,150 |
| 2025-09-16 | 2025-09-12 | 81.400 | 300 | +0 | 0.00% | 24,420 |
| 2025-09-15 | 2025-09-11 | 82.050 | 300 | +0 | 0.00% | 24,615 |
| 2025-09-12 | 2025-09-10 | 81.300 | 300 | +0 | 0.00% | 24,390 |
| 2025-09-11 | 2025-09-09 | 78.900 | 300 | +0 | 0.00% | 23,670 |
| 2025-09-10 | 2025-09-08 | 80.700 | 300 | +0 | 0.00% | 24,210 |
| 2025-09-09 | 2025-09-05 | 79.800 | 300 | +0 | 0.00% | 23,940 |
| 2025-09-08 | 2025-09-04 | 77.700 | 300 | +0 | 0.00% | 23,310 |
| 2025-09-05 | 2025-09-03 | 78.800 | 300 | +0 | 0.00% | 23,640 |
| 2025-09-04 | 2025-09-02 | 79.550 | 300 | +0 | 0.00% | 23,865 |
| 2025-09-03 | 2025-09-01 | 82.700 | 300 | +0 | 0.00% | 24,810 |
| 2025-09-02 | 2025-08-29 | 83.250 | 300 | +0 | 0.00% | 24,975 |
| 2025-09-01 | 2025-08-28 | 84.300 | 300 | +0 | 0.00% | 25,290 |
| 2025-08-29 | 2025-08-27 | 83.600 | 300 | +0 | 0.00% | 25,080 |
| 2025-08-28 | 2025-08-26 | 85.200 | 300 | +0 | 0.00% | 25,560 |
| 2025-08-27 | 2025-08-25 | 83.650 | 300 | +0 | 0.00% | 25,095 |
| 2025-08-26 | 2025-08-22 | 81.150 | 300 | +0 | 0.00% | 24,345 |
| 2025-08-25 | 2025-08-21 | 79.250 | 300 | +0 | 0.00% | 23,775 |
| 2025-08-22 | 2025-08-20 | 82.250 | 300 | +0 | 0.00% | 24,675 |
| 2025-08-21 | 2025-08-19 | 74.950 | 300 | +0 | 0.00% | 22,485 |
| 2025-08-20 | 2025-08-18 | 75.400 | 300 | +0 | 0.00% | 22,620 |
| 2025-08-19 | 2025-08-15 | 77.300 | 300 | +0 | 0.00% | 23,190 |
| 2025-08-18 | 2025-08-14 | 79.550 | 300 | +0 | 0.00% | 23,865 |
| 2025-08-15 | 2025-08-13 | 81.600 | 300 | +0 | 0.00% | 24,480 |
| 2025-08-14 | 2025-08-12 | 77.450 | 300 | +0 | 0.00% | 23,235 |
| 2025-08-13 | 2025-08-11 | 77.050 | 300 | +0 | 0.00% | 23,115 |
| 2025-08-12 | 2025-08-08 | 76.000 | 300 | +0 | 0.00% | 22,800 |
| 2025-08-11 | 2025-08-07 | 76.750 | 300 | +0 | 0.00% | 23,025 |
| 2025-08-08 | 2025-08-06 | 74.300 | 300 | +0 | 0.00% | 22,290 |
| 2025-08-07 | 2025-08-05 | 74.650 | 300 | +0 | 0.00% | 22,395 |
| 2025-08-06 | 2025-08-04 | 73.550 | 300 | +0 | 0.00% | 22,065 |
| 2025-08-05 | 2025-08-01 | 71.850 | 300 | +0 | 0.00% | 21,555 |
| 2025-08-04 | 2025-07-31 | 73.150 | 300 | +0 | 0.00% | 21,945 |
| 2025-08-01 | 2025-07-30 | 73.900 | 300 | +0 | 0.00% | 22,170 |
| 2025-07-31 | 2025-07-29 | 77.650 | 300 | +0 | 0.00% | 23,295 |
| 2025-07-30 | 2025-07-28 | 76.750 | 300 | +0 | 0.00% | 23,025 |
| 2025-07-29 | 2025-07-25 | 76.650 | 300 | +0 | 0.00% | 22,995 |
| 2025-07-28 | 2025-07-24 | 76.900 | 300 | +0 | 0.00% | 23,070 |
| 2025-07-25 | 2025-07-23 | 75.000 | 300 | +0 | 0.00% | 22,500 |
| 2025-07-24 | 2025-07-22 | 74.500 | 300 | +0 | 0.00% | 22,350 |
| 2025-07-23 | 2025-07-21 | 75.650 | 300 | +0 | 0.00% | 22,695 |
| 2025-07-22 | 2025-07-18 | 76.250 | 300 | +0 | 0.00% | 22,875 |
| 2025-07-21 | 2025-07-17 | 76.500 | 300 | +0 | 0.00% | 22,950 |
| 2025-07-18 | 2025-07-16 | 75.700 | 300 | +0 | 0.00% | 22,710 |
| 2025-07-17 | 2025-07-15 | 75.900 | 300 | +0 | 0.00% | 22,770 |
| 2025-07-16 | 2025-07-14 | 74.500 | 300 | +0 | 0.00% | 22,350 |
| 2025-07-15 | 2025-07-11 | 74.600 | 300 | +0 | 0.00% | 22,380 |
| 2025-07-14 | 2025-07-10 | 75.450 | 300 | +0 | 0.00% | 22,635 |
| 2025-07-11 | 2025-07-09 | 71.100 | 300 | +0 | 0.00% | 21,330 |
| 2025-07-10 | 2025-07-08 | 71.200 | 300 | +0 | 0.00% | 21,360 |
| 2025-07-09 | 2025-07-07 | 68.500 | 300 | +0 | 0.00% | 20,550 |
| 2025-07-08 | 2025-07-04 | 68.900 | 300 | +0 | 0.00% | 20,670 |
| 2025-07-07 | 2025-07-03 | 70.700 | 300 | +0 | 0.00% | 21,210 |
| 2025-07-04 | 2025-07-02 | 67.550 | 300 | +0 | 0.00% | 20,265 |
| 2025-07-03 | 2025-06-30 | 69.350 | 300 | +0 | 0.00% | 20,805 |
| 2025-07-02 | 2025-06-27 | 68.650 | 300 | +0 | 0.00% | 20,595 |
| 2025-06-30 | 2025-06-26 | 68.200 | 300 | +0 | 0.00% | 20,460 |
| 2025-06-27 | 2025-06-25 | 68.400 | 300 | +0 | 0.00% | 20,520 |
| 2025-06-26 | 2025-06-24 | 67.600 | 300 | +0 | 0.00% | 20,280 |
| 2025-06-25 | 2025-06-23 | 65.300 | 300 | +0 | 0.00% | 19,590 |
| 2025-06-24 | 2025-06-20 | 65.150 | 300 | +0 | 0.00% | 19,545 |
| 2025-06-23 | 2025-06-19 | 62.650 | 300 | +0 | 0.00% | 18,795 |
| 2025-06-20 | 2025-06-18 | 65.450 | 300 | +0 | 0.00% | 19,635 |
| 2025-06-19 | 2025-06-17 | 65.850 | 300 | +0 | 0.00% | 19,755 |
| 2025-06-18 | 2025-06-16 | 64.100 | 300 | +0 | 0.00% | 19,230 |
| 2025-06-17 | 2025-06-13 | 63.450 | 300 | +0 | 0.00% | 19,035 |
| 2025-06-16 | 2025-06-12 | 66.800 | 300 | +0 | 0.00% | 20,040 |
| 2025-06-13 | 2025-06-11 | 65.400 | 300 | +0 | 0.00% | 19,620 |
| 2025-06-12 | 2025-06-10 | 65.300 | 300 | +0 | 0.00% | 19,590 |
| 2025-06-11 | 2025-06-09 | 65.200 | 300 | +0 | 0.00% | 19,560 |
| 2025-06-10 | 2025-06-06 | 62.150 | 300 | +0 | 0.00% | 18,645 |
| 2025-06-09 | 2025-06-05 | 63.300 | 300 | -2,000 | 0.00% | 18,990 |
| 2025-06-05 | 2025-06-03 | 60.785 | 2,300 | +20 | 0.00% | 139,804 |
| 2025-06-03 | 2025-05-30 | 60.936 | 2,280 | +1,983 | 0.00% | 138,934 |
| 2025-02-19 | 2025-02-17 | 85.199 | 297 | -793 | 0.00% | 25,304 |
| 2024-05-30 | 2024-05-28 | 42.489 | 1,090 | +5 | 0.00% | 46,313 |
| 2023-08-30 | 2023-08-28 | 63.429 | 1,085 | -394 | 0.00% | 68,821 |
| 2023-08-29 | 2023-08-25 | 62.364 | 1,479 | +394 | 0.00% | 92,237 |
| 2023-05-30 | 2023-05-25 | 79.483 | 1,085 | +8 | 0.00% | 86,239 |
| 2023-04-24 | 2023-04-20 | 91.020 | 1,077 | +783 | 0.00% | 98,028 |
| 2022-05-27 | 2022-05-25 | 115.089 | 294 | +3 | 0.00% | 33,836 |
| 2022-04-07 | 2022-04-04 | 130.764 | 291 | -291 | 0.00% | 38,052 |
| 2022-04-06 | 2022-04-01 | 128.393 | 582 | +291 | 0.00% | 74,724 |
| 2022-03-22 | 2022-03-18 | 142.005 | 291 | -485 | 0.00% | 41,324 |
| 2022-03-21 | 2022-03-17 | 145.408 | 776 | +485 | 0.00% | 112,837 |
| 2021-05-28 | 2021-05-26 | 198.041 | 291 | +2 | 0.00% | 57,630 |
| 2021-03-22 | 2021-03-18 | 203.018 | 289 | -97 | 0.00% | 58,672 |
| 2021-03-10 | 2021-03-08 | 181.659 | 386 | +97 | 0.00% | 70,120 |
| 2021-01-29 | 2021-01-27 | 223.548 | 289 | -290 | 0.00% | 64,605 |
| 2021-01-14 | 2021-01-12 | 202.189 | 579 | -964 | 0.00% | 117,067 |
| 2021-01-13 | 2021-01-11 | 206.336 | 1,543 | +964 | 0.00% | 318,377 |
| 2020-05-27 | 2020-05-25 | 110.844 | 579 | +5 | 0.00% | 64,179 |
| 2019-08-26 | 2019-08-22 | 110.740 | 574 | -1,436 | 0.00% | 63,565 |
| 2019-05-31 | 2019-05-29 | 72.909 | 2,010 | +20 | 0.00% | 146,546 |
| 2019-02-25 | 2019-02-21 | 99.550 | 1,990 | -190 | 0.00% | 198,105 |
| 2019-02-15 | 2019-02-13 | 98.495 | 2,180 | -189 | 0.00% | 214,720 |
| 2019-02-13 | 2019-02-11 | 91.848 | 2,369 | -285 | 0.00% | 217,588 |
| 2018-10-09 | 2018-10-05 | 86.414 | 2,654 | +379 | 0.00% | 229,343 |
| 2018-08-29 | 2018-08-27 | 103.613 | 2,275 | +1,422 | 0.00% | 235,719 |
| 2018-08-01 | 2018-07-30 | 143.496 | 853 | +190 | 0.00% | 122,402 |
| 2018-07-31 | 2018-07-27 | 146.239 | 663 | +189 | 0.00% | 96,957 |
| 2018-07-23 | 2018-07-19 | 147.822 | 474 | +190 | 0.00% | 70,068 |
| 2018-07-20 | 2018-07-18 | 150.987 | 284 | +284 | 0.00% | 42,880 |
| 2018-05-18 | 2018-05-16 | 161.516 | 0 | -189 | ||
| 2018-05-16 | 2018-05-14 | 162.789 | 189 | -188 | 0.00% | 30,767 |
| 2018-05-03 | 2018-04-30 | 137.973 | 377 | -189 | 0.00% | 52,016 |
| 2018-04-30 | 2018-04-26 | 128.746 | 566 | +189 | 0.00% | 72,870 |
| 2018-04-24 | 2018-04-20 | 151.123 | 377 | +188 | 0.00% | 56,973 |
| 2018-04-03 | 2018-03-28 | 156.320 | 189 | +189 | 0.00% | 29,544 |
| 2018-03-21 | 2018-03-19 | 156.001 | 0 | -189 | ||
| 2018-03-02 | 2018-02-28 | 138.609 | 189 | +189 | 0.00% | 26,197 |
| 2017-11-13 | 2017-11-09 | 147.942 | 0 | -943 | ||
| 2017-09-27 | 2017-09-25 | 131.292 | 943 | +943 | 0.00% | 123,808 |
| 2017-09-14 | 2017-09-12 | 125.989 | 0 | -943 | ||
| 2017-09-11 | 2017-09-07 | 117.717 | 943 | +943 | 0.00% | 111,007 |
| 2017-08-16 | 2017-08-14 | 110.081 | 0 | -943 | ||
| 2017-08-15 | 2017-08-11 | 102.340 | 943 | -5,658 | 0.00% | 96,506 |
| 2017-08-14 | 2017-08-10 | 107.112 | 6,601 | +943 | 0.00% | 707,045 |
| 2017-08-11 | 2017-08-09 | 104.408 | 5,658 | -943 | 0.00% | 590,738 |
| 2017-08-09 | 2017-08-07 | 102.870 | 6,601 | -943 | 0.00% | 679,043 |
| 2017-07-28 | 2017-07-26 | 98.787 | 7,544 | +2,829 | 0.00% | 745,248 |
| 2017-07-26 | 2017-07-24 | 97.938 | 4,715 | +943 | 0.00% | 461,779 |
| 2017-07-25 | 2017-07-21 | 96.136 | 3,772 | +3,772 | 0.00% | 362,623 |
| 2017-07-14 | 2017-07-12 | 80.122 | 0 | -943 | ||
| 2017-07-13 | 2017-07-11 | 77.577 | 943 | -2,829 | 0.00% | 73,155 |
| 2017-07-11 | 2017-07-07 | 72.592 | 3,772 | +943 | 0.00% | 273,817 |
| 2017-07-10 | 2017-07-06 | 73.918 | 2,829 | +943 | 0.00% | 209,113 |
| 2017-07-06 | 2017-07-04 | 71.373 | 1,886 | +1,886 | 0.00% | 134,609 |
| 2017-06-27 | 2017-06-23 | 75.031 | 0 | -2,829 | ||
| 2017-06-21 | 2017-06-19 | 69.145 | 2,829 | +943 | 0.00% | 195,612 |
| 2017-06-19 | 2017-06-15 | 68.297 | 1,886 | +1,886 | 0.00% | 128,808 |
| 2017-06-12 | 2017-06-08 | 69.994 | 0 | -5,658 | ||
| 2017-06-06 | 2017-06-02 | 65.752 | 5,658 | +943 | 0.00% | 372,024 |
| 2017-05-31 | 2017-05-26 | 65.572 | 4,715 | +25 | 0.00% | 309,170 |
| 2017-05-25 | 2017-05-23 | 67.064 | 4,690 | -937 | 0.00% | 314,532 |
| 2017-05-23 | 2017-05-19 | 63.759 | 5,627 | +1,875 | 0.00% | 358,772 |
| 2017-05-22 | 2017-05-18 | 66.318 | 3,752 | +1,876 | 0.00% | 248,825 |
| 2017-05-15 | 2017-05-11 | 70.156 | 1,876 | +1,876 | 0.00% | 131,613 |
| 2017-04-27 | 2017-04-25 | 65.572 | 0 | -938 | ||
| 2017-04-25 | 2017-04-21 | 63.919 | 938 | -938 | 0.00% | 59,956 |
| 2017-04-24 | 2017-04-20 | 63.439 | 1,876 | -938 | 0.00% | 119,012 |
| 2017-03-31 | 2017-03-29 | 59.921 | 2,814 | +2,814 | 0.00% | 168,617 |
| 2017-03-20 | 2017-03-16 | 61.413 | 0 | -938 | ||
| 2017-03-09 | 2017-03-07 | 55.976 | 938 | +938 | 0.00% | 52,505 |
| 2017-03-08 | 2017-03-06 | 57.309 | 0 | -938 | ||
| 2017-02-28 | 2017-02-24 | 53.310 | 938 | +938 | 0.00% | 50,005 |
| 2017-02-02 | 2017-01-27 | 48.779 | 0 | -6,565 | ||
| 2017-02-01 | 2017-01-25 | 45.740 | 6,565 | -938 | 0.00% | 300,284 |
| 2016-09-02 | 2016-08-31 | 44.194 | 7,503 | +7,503 | 0.00% | 331,589 |
| 2016-08-31 | 2016-08-29 | 43.075 | 0 | -1,876 | ||
| 2016-08-25 | 2016-08-23 | 40.516 | 1,876 | +1,876 | 0.00% | 76,008 |
| 2016-08-23 | 2016-08-19 | 41.529 | 0 | -3,752 | ||
| 2016-08-19 | 2016-08-17 | 39.290 | 3,752 | +3,752 | 0.00% | 147,415 |
| 2016-08-18 | 2016-08-16 | 40.409 | 0 | -4,690 | ||
| 2016-08-11 | 2016-08-09 | 35.291 | 4,690 | +4,690 | 0.00% | 165,517 |
| 2016-08-09 | 2016-08-05 | 34.972 | 0 | -1,876 | ||
| 2016-08-03 | 2016-07-29 | 32.946 | 1,876 | +1,876 | 0.00% | 61,806 |
| 2016-04-18 | 2016-04-14 | 25.744 | 0 | -1,857 | ||
| 2016-04-15 | 2016-04-13 | 25.367 | 1,857 | +929 | 0.00% | 47,107 |
| 2016-04-14 | 2016-04-12 | 26.445 | 928 | -929 | 0.00% | 24,541 |
| 2016-04-13 | 2016-04-11 | 25.852 | 1,857 | +1,857 | 0.00% | 48,008 |
| 2015-03-13 | 2015-03-11 | 15.117 | 0 | -1,836 | ||
| 2015-03-12 | 2015-03-10 | 14.659 | 1,836 | +1,836 | 0.00% | 26,914 |
| 2014-01-24 | 2014-01-22 | 8.104 | 0 | -9,021 | ||
| 2014-01-08 | 2014-01-06 | 8.880 | 9,021 | +9,021 | 0.00% | 80,103 |
| 2013-07-26 | 2013-07-24 | 9.090 | 0 | -902 | ||
| 2013-06-10 | 2013-06-06 | 11.662 | 902 | -902 | 0.00% | 10,519 |
| 2013-05-22 | 2013-05-20 | 12.704 | 1,804 | -902 | 0.00% | 22,918 |
| 2013-05-14 | 2013-05-10 | 11.338 | 2,706 | +33 | 0.00% | 30,680 |
| 2013-05-13 | 2013-05-09 | 11.293 | 2,673 | +891 | 0.00% | 30,185 |
| 2013-04-22 | 2013-04-18 | 9.934 | 1,782 | +891 | 0.00% | 17,703 |
| 2013-04-03 | 2013-03-28 | 10.058 | 891 | +891 | 0.00% | 8,962 |
| 2013-03-12 | 2013-03-08 | 9.093 | 0 | -891 | ||
| 2013-03-11 | 2013-03-07 | 9.104 | 891 | +891 | 0.00% | 8,111 |
| 2012-02-27 | 2012-02-23 | 2.780 | 0 | -42,812 | ||
| 2012-02-13 | 2012-02-09 | 2.639 | 42,812 | -42,812 | 0.01% | 113,000 |
| 2011-08-25 | 2011-08-23 | 1.962 | 85,624 | -42,812 | 0.01% | 168,000 |
| 2011-08-15 | 2011-08-11 | 1.892 | 128,436 | +42,812 | 0.02% | 243,001 |
| 2011-08-03 | 2011-08-01 | 2.464 | 85,624 | +85,624 | 0.01% | 211,000 |
| 2009-05-06 | 2009-05-04 | 0.920 | 0 | -804 | ||
| 2009-03-16 | 2009-03-12 | 0.697 | 804 | -24,120 | 0.00% | 560 |
| 2008-11-24 | 2008-11-20 | 0.609 | 24,924 | +19,296 | 0.00% | 15,190 |
| 2008-10-24 | 2008-10-22 | 0.784 | 5,628 | +4,824 | 0.00% | 4,410 |
| 2008-05-15 | 2008-05-13 | 2.266 | 804 | +10 | 0.00% | 1,822 |
| 2008-01-08 | 2008-01-04 | 3.726 | 794 | -795 | 0.00% | 2,959 |
| 2007-12-07 | 2007-12-05 | 3.676 | 1,589 | -794 | 0.00% | 5,841 |
| 2007-06-26 | 2007-06-22 | 4.822 | 2,383 | 0.00% | 11,490 |
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