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 | 0.199 | 900,000 | +0 | 0.02% | 179,100 |
| 2025-10-13 | 2025-10-09 | 0.203 | 900,000 | +0 | 0.02% | 182,700 |
| 2025-10-10 | 2025-10-08 | 0.194 | 900,000 | +0 | 0.02% | 174,600 |
| 2025-10-09 | 2025-10-06 | 0.196 | 900,000 | +0 | 0.02% | 176,400 |
| 2025-10-08 | 2025-10-03 | 0.197 | 900,000 | +0 | 0.02% | 177,300 |
| 2025-10-06 | 2025-10-02 | 0.200 | 900,000 | +0 | 0.02% | 180,000 |
| 2025-10-03 | 2025-09-30 | 0.197 | 900,000 | +0 | 0.02% | 177,300 |
| 2025-10-02 | 2025-09-29 | 0.197 | 900,000 | +0 | 0.02% | 177,300 |
| 2025-09-30 | 2025-09-26 | 0.197 | 900,000 | +0 | 0.02% | 177,300 |
| 2025-09-29 | 2025-09-25 | 0.198 | 900,000 | +0 | 0.02% | 178,200 |
| 2025-09-26 | 2025-09-24 | 0.198 | 900,000 | +0 | 0.02% | 178,200 |
| 2025-09-25 | 2025-09-23 | 0.199 | 900,000 | +0 | 0.02% | 179,100 |
| 2025-09-24 | 2025-09-22 | 0.200 | 900,000 | +0 | 0.02% | 180,000 |
| 2025-09-23 | 2025-09-19 | 0.202 | 900,000 | +0 | 0.02% | 181,800 |
| 2025-09-22 | 2025-09-18 | 0.200 | 900,000 | +0 | 0.02% | 180,000 |
| 2025-09-19 | 2025-09-17 | 0.200 | 900,000 | +0 | 0.02% | 180,000 |
| 2025-09-18 | 2025-09-16 | 0.202 | 900,000 | +0 | 0.02% | 181,800 |
| 2025-09-17 | 2025-09-15 | 0.200 | 900,000 | +0 | 0.02% | 180,000 |
| 2025-09-16 | 2025-09-12 | 0.202 | 900,000 | +0 | 0.02% | 181,800 |
| 2025-09-15 | 2025-09-11 | 0.205 | 900,000 | +0 | 0.02% | 184,500 |
| 2025-09-12 | 2025-09-10 | 0.204 | 900,000 | +0 | 0.02% | 183,600 |
| 2025-09-11 | 2025-09-09 | 0.204 | 900,000 | +0 | 0.02% | 183,600 |
| 2025-09-10 | 2025-09-08 | 0.206 | 900,000 | +0 | 0.02% | 185,400 |
| 2025-09-09 | 2025-09-05 | 0.198 | 900,000 | +0 | 0.02% | 178,200 |
| 2025-09-08 | 2025-09-04 | 0.198 | 900,000 | +0 | 0.02% | 178,200 |
| 2025-09-05 | 2025-09-03 | 0.200 | 900,000 | +0 | 0.02% | 180,000 |
| 2025-09-04 | 2025-09-02 | 0.202 | 900,000 | +0 | 0.02% | 181,800 |
| 2025-09-03 | 2025-09-01 | 0.205 | 900,000 | +0 | 0.02% | 184,500 |
| 2025-09-02 | 2025-08-29 | 0.203 | 900,000 | +0 | 0.02% | 182,700 |
| 2025-09-01 | 2025-08-28 | 0.201 | 900,000 | +0 | 0.02% | 180,900 |
| 2025-08-29 | 2025-08-27 | 0.203 | 900,000 | +0 | 0.02% | 182,700 |
| 2025-08-28 | 2025-08-26 | 0.202 | 900,000 | +0 | 0.02% | 181,800 |
| 2025-08-27 | 2025-08-25 | 0.204 | 900,000 | +0 | 0.02% | 183,600 |
| 2025-08-26 | 2025-08-22 | 0.204 | 900,000 | +0 | 0.02% | 183,600 |
| 2025-08-25 | 2025-08-21 | 0.202 | 900,000 | +0 | 0.02% | 181,800 |
| 2025-08-22 | 2025-08-20 | 0.203 | 900,000 | +200,000 | 0.02% | 182,700 |
| 2025-07-21 | 2025-07-17 | 0.209 | 700,000 | +200,000 | 0.01% | 146,300 |
| 2025-06-17 | 2025-06-13 | 0.208 | 500,000 | +24,747 | 0.01% | 104,155 |
| 2025-05-29 | 2025-05-27 | 0.191 | 475,253 | +190,101 | 0.01% | 91,000 |
| 2025-02-27 | 2025-02-25 | 0.250 | 285,152 | +95,051 | 0.01% | 71,400 |
| 2025-02-14 | 2025-02-12 | 0.261 | 190,101 | +95,050 | 0.00% | 49,600 |
| 2024-10-10 | 2024-10-08 | 0.197 | 95,051 | +95,051 | 0.00% | 18,700 |
| 2023-01-18 | 2023-01-16 | 0.259 | 0 | -172,591 | ||
| 2023-01-10 | 2023-01-06 | 0.264 | 172,591 | +172,591 | 0.00% | 45,630 |
| 2022-06-14 | 2022-06-10 | 0.322 | 0 | -44,254 | ||
| 2022-06-13 | 2022-06-09 | 0.328 | 44,254 | +44,254 | 0.00% | 14,500 |
| 2022-05-27 | 2022-05-25 | 0.305 | 0 | -167,245 | ||
| 2022-05-23 | 2022-05-19 | 0.280 | 167,245 | +167,245 | 0.00% | 46,800 |
| 2022-04-14 | 2022-04-12 | 0.233 | 0 | -16,724 | ||
| 2022-04-04 | 2022-03-31 | 0.232 | 16,724 | +16,724 | 0.00% | 3,880 |
| 2022-03-25 | 2022-03-23 | 0.246 | 0 | -16,724 | ||
| 2022-03-23 | 2022-03-21 | 0.225 | 16,724 | +16,724 | 0.00% | 3,760 |
| 2020-06-22 | 2020-06-18 | 0.170 | 0 | -31,795 | ||
| 2020-06-01 | 2020-05-28 | 0.154 | 31,795 | +16,778 | 0.00% | 4,912 |
| 2020-05-13 | 2020-05-11 | 0.169 | 15,017 | +15,017 | 0.00% | 2,540 |
| 2019-03-12 | 2019-03-08 | 0.297 | 0 | -14,005 | ||
| 2018-07-18 | 2018-07-16 | 0.333 | 14,005 | +14,005 | 0.00% | 4,660 |
| 2018-03-21 | 2018-03-19 | 0.498 | 0 | -13,445 | ||
| 2018-03-05 | 2018-03-01 | 0.424 | 13,445 | +13,445 | 0.00% | 5,700 |
| 2015-06-04 | 2015-06-02 | 0.369 | 0 | -32,642 | ||
| 2015-06-03 | 2015-06-01 | 0.360 | 32,642 | +32,642 | 0.00% | 11,750 |
| 2015-05-22 | 2015-05-20 | 0.386 | 0 | -190,200 | ||
| 2015-05-21 | 2015-05-19 | 0.391 | 190,200 | +190,200 | 0.01% | 74,400 |
| 2013-10-28 | 2013-10-24 | 0.384 | 0 | -58,171 | ||
| 2013-05-21 | 2013-05-16 | 0.398 | 58,171 | +1,637 | 0.00% | 23,167 |
| 2013-01-21 | 2013-01-17 | 0.437 | 56,534 | +14,878 | 0.00% | 24,700 |
| 2013-01-02 | 2012-12-27 | 0.410 | 41,656 | +14,877 | 0.00% | 17,080 |
| 2012-12-27 | 2012-12-20 | 0.415 | 26,779 | +26,779 | 0.00% | 11,115 |
| 2011-10-13 | 2011-10-11 | 0.398 | 0 | -17,350 | ||
| 2011-09-28 | 2011-09-26 | 0.351 | 17,350 | -34,700 | 0.00% | 6,090 |
| 2011-09-22 | 2011-09-20 | 0.476 | 52,050 | +17,350 | 0.00% | 24,750 |
| 2011-08-18 | 2011-08-16 | 0.579 | 34,700 | -5,784 | 0.00% | 20,100 |
| 2011-07-13 | 2011-07-11 | 0.735 | 40,484 | +11,567 | 0.00% | 29,750 |
| 2011-06-02 | 2011-05-31 | 0.894 | 28,917 | +388 | 0.00% | 25,846 |
| 2011-04-29 | 2011-04-27 | 1.069 | 28,529 | -11,412 | 0.00% | 30,500 |
| 2011-03-31 | 2011-03-29 | 0.824 | 39,941 | -45,647 | 0.00% | 32,900 |
| 2011-03-21 | 2011-03-17 | 0.832 | 85,588 | -17,118 | 0.00% | 71,250 |
| 2011-03-10 | 2011-03-08 | 0.841 | 102,706 | +17,118 | 0.00% | 86,400 |
| 2011-02-23 | 2011-02-21 | 0.868 | 85,588 | +11,412 | 0.00% | 74,250 |
| 2010-12-07 | 2010-12-03 | 1.069 | 74,176 | +11,411 | 0.00% | 79,300 |
| 2010-09-17 | 2010-09-15 | 1.349 | 62,765 | +11,412 | 0.00% | 84,700 |
| 2010-08-31 | 2010-08-27 | 1.490 | 51,353 | -11,412 | 0.00% | 76,500 |
| 2010-08-25 | 2010-08-23 | 1.420 | 62,765 | +5,706 | 0.00% | 89,100 |
| 2010-08-16 | 2010-08-12 | 1.420 | 57,059 | -11,412 | 0.00% | 81,000 |
| 2010-08-04 | 2010-08-02 | 1.209 | 68,471 | -22,823 | 0.00% | 82,801 |
| 2010-08-03 | 2010-07-30 | 1.209 | 91,294 | +22,823 | 0.00% | 110,400 |
| 2010-08-02 | 2010-07-29 | 1.209 | 68,471 | +11,412 | 0.00% | 82,801 |
| 2010-06-29 | 2010-06-25 | 1.402 | 57,059 | +11,412 | 0.00% | 80,000 |
| 2010-06-24 | 2010-06-22 | 1.472 | 45,647 | +22,823 | 0.00% | 67,200 |
| 2010-06-10 | 2010-06-08 | 5.650 | 22,824 | +19,992 | 0.00% | 128,949 |
| 2010-06-09 | 2010-06-07 | 5.685 | 2,832 | +2,832 | 0.00% | 16,100 |
| 2010-05-11 | 2010-05-07 | 5.756 | 0 | -5,664 | ||
| 2010-05-10 | 2010-05-06 | 5.720 | 5,664 | +5,664 | 0.00% | 32,400 |
| 2010-04-28 | 2010-04-26 | 5.791 | 0 | -2,832 | ||
| 2010-04-27 | 2010-04-23 | 5.756 | 2,832 | +2,832 | 0.00% | 16,300 |
| 2010-04-23 | 2010-04-21 | 5.544 | 0 | -2,832 | ||
| 2010-04-22 | 2010-04-20 | 5.403 | 2,832 | +2,832 | 0.00% | 15,300 |
| 2010-04-20 | 2010-04-16 | 5.403 | 0 | -4,248 | ||
| 2010-04-14 | 2010-04-12 | 5.403 | 4,248 | -2,832 | 0.00% | 22,950 |
| 2010-04-12 | 2010-04-08 | 5.191 | 7,080 | +2,832 | 0.00% | 36,750 |
| 2010-02-09 | 2010-02-05 | 4.979 | 4,248 | -2,832 | 0.00% | 21,150 |
| 2010-02-08 | 2010-02-04 | 4.979 | 7,080 | +7,080 | 0.00% | 35,250 |
| 2010-01-20 | 2010-01-18 | 6.356 | 0 | -5,664 | ||
| 2010-01-19 | 2010-01-15 | 5.968 | 5,664 | +5,664 | 0.00% | 33,800 |
| 2010-01-08 | 2010-01-06 | 5.332 | 0 | -4,248 | ||
| 2010-01-07 | 2010-01-05 | 4.873 | 4,248 | +4,248 | 0.00% | 20,700 |
| 2009-12-23 | 2009-12-21 | 4.838 | 0 | -2,832 | ||
| 2009-12-22 | 2009-12-18 | 4.696 | 2,832 | +2,832 | 0.00% | 13,300 |
| 2009-08-31 | 2009-08-27 | 2.860 | 0 | -2,832 | ||
| 2009-08-18 | 2009-08-14 | 2.684 | 2,832 | -2,832 | 0.00% | 7,600 |
| 2009-08-13 | 2009-08-11 | 2.719 | 5,664 | +2,832 | 0.00% | 15,400 |
| 2009-05-25 | 2009-05-21 | 2.232 | 2,832 | +54 | 0.00% | 6,320 |
| 2009-05-20 | 2009-05-18 | 2.124 | 2,778 | -11,113 | 0.00% | 5,900 |
| 2009-05-04 | 2009-04-29 | 1.638 | 13,891 | -11,113 | 0.00% | 22,750 |
| 2009-04-30 | 2009-04-28 | 1.602 | 25,004 | +11,113 | 0.00% | 40,051 |
| 2009-04-21 | 2009-04-17 | 1.782 | 13,891 | +11,113 | 0.00% | 24,750 |
| 2009-04-08 | 2009-04-06 | 1.728 | 2,778 | -11,113 | 0.00% | 4,800 |
| 2009-03-31 | 2009-03-27 | 1.656 | 13,891 | +11,113 | 0.00% | 23,000 |
| 2008-05-23 | 2008-05-21 | 4.427 | 2,778 | +2,222 | 0.00% | 12,299 |
| 2008-05-16 | 2008-05-14 | 5.183 | 556 | -2,778 | 0.00% | 2,882 |
| 2008-05-14 | 2008-05-09 | 4.319 | 3,334 | +2,778 | 0.00% | 14,401 |
| 2008-05-09 | 2008-05-07 | 88.552 | 556 | +446 | 0.00% | 49,235 |
| 2008-04-30 | 2008-04-28 | 78.027 | 110 | -551 | 0.00% | 8,583 |
| 2007-11-05 | 2007-11-01 | 58.611 | 661 | +551 | 0.00% | 38,742 |
| 2007-10-04 | 2007-10-02 | 62.603 | 110 | -5,732 | 0.00% | 6,886 |
| 2007-10-03 | 2007-09-28 | 43.006 | 5,842 | -4,629 | 0.02% | 251,239 |
| 2007-10-02 | 2007-09-27 | 40.284 | 10,471 | 0.04% | 421,812 |
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