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 | 0.400 | 100 | +0 | 0.00% | 40 |
| 2025-10-13 | 2025-10-09 | 0.400 | 100 | +0 | 0.00% | 40 |
| 2025-10-10 | 2025-10-08 | 0.400 | 100 | +0 | 0.00% | 40 |
| 2025-10-09 | 2025-10-06 | 0.400 | 100 | +0 | 0.00% | 40 |
| 2025-10-08 | 2025-10-03 | 0.400 | 100 | +0 | 0.00% | 40 |
| 2025-10-06 | 2025-10-02 | 0.400 | 100 | +0 | 0.00% | 40 |
| 2025-10-03 | 2025-09-30 | 0.400 | 100 | +0 | 0.00% | 40 |
| 2025-10-02 | 2025-09-29 | 0.415 | 100 | +0 | 0.00% | 42 |
| 2025-09-30 | 2025-09-26 | 0.395 | 100 | +0 | 0.00% | 40 |
| 2025-09-29 | 2025-09-25 | 0.410 | 100 | +0 | 0.00% | 41 |
| 2025-09-26 | 2025-09-24 | 0.410 | 100 | +0 | 0.00% | 41 |
| 2025-09-25 | 2025-09-23 | 0.410 | 100 | +0 | 0.00% | 41 |
| 2025-09-24 | 2025-09-22 | 0.415 | 100 | +0 | 0.00% | 42 |
| 2025-09-23 | 2025-09-19 | 0.430 | 100 | +0 | 0.00% | 43 |
| 2025-09-22 | 2025-09-18 | 0.425 | 100 | +0 | 0.00% | 42 |
| 2025-09-19 | 2025-09-17 | 0.435 | 100 | +0 | 0.00% | 44 |
| 2025-09-18 | 2025-09-16 | 0.440 | 100 | +0 | 0.00% | 44 |
| 2025-09-17 | 2025-09-15 | 0.445 | 100 | +0 | 0.00% | 44 |
| 2025-09-16 | 2025-09-12 | 0.445 | 100 | -30,000 | 0.00% | 44 |
| 2024-08-26 | 2024-08-22 | 4.800 | 30,100 | -24,000 | 0.01% | 144,480 |
| 2023-02-17 | 2023-02-15 | 2.050 | 54,100 | -1,000 | 0.01% | 110,905 |
| 2021-05-03 | 2021-04-29 | 3.260 | 55,100 | -12,000 | 0.01% | 179,626 |
| 2021-04-28 | 2021-04-26 | 3.000 | 67,100 | -8,400 | 0.01% | 201,300 |
| 2021-01-14 | 2021-01-12 | 0.790 | 75,500 | +55,800 | 0.03% | 59,645 |
| 2020-12-02 | 2020-11-30 | 0.732 | 19,700 | +1,662 | 0.01% | 14,430 |
| 2020-12-01 | 2020-11-27 | 0.760 | 18,038 | -3,477 | 0.01% | 13,708 |
| 2019-07-31 | 2019-07-29 | 1.923 | 21,515 | +4,892 | 0.02% | 41,369 |
| 2019-07-25 | 2019-07-23 | 19.686 | 16,623 | +14,961 | 0.02% | 327,239 |
| 2019-07-24 | 2019-07-22 | 2.472 | 1,662 | -14,961 | 0.00% | 4,109 |
| 2018-12-27 | 2018-12-20 | 3.754 | 16,623 | +2,185 | 0.02% | 62,404 |
| 2018-10-15 | 2018-10-11 | 5.952 | 14,438 | -10,922 | 0.01% | 85,929 |
| 2018-09-27 | 2018-09-24 | 7.508 | 25,360 | +10,922 | 0.02% | 190,406 |
| 2018-01-15 | 2018-01-11 | 10.713 | 14,438 | -2,185 | 0.01% | 154,672 |
| 2017-11-13 | 2017-11-09 | 11.445 | 16,623 | -6,552 | 0.02% | 190,255 |
| 2017-11-10 | 2017-11-08 | 10.804 | 23,175 | +6,552 | 0.02% | 250,391 |
| 2017-11-07 | 2017-11-03 | 9.889 | 16,623 | -2,184 | 0.02% | 164,381 |
| 2017-11-06 | 2017-11-02 | 9.706 | 18,807 | +2,184 | 0.02% | 182,534 |
| 2017-10-30 | 2017-10-26 | 8.515 | 16,623 | -1,092 | 0.02% | 141,550 |
| 2017-08-08 | 2017-08-04 | 6.776 | 17,715 | +1,092 | 0.02% | 120,030 |
| 2017-05-02 | 2017-04-27 | 8.607 | 16,623 | +481 | 0.02% | 143,072 |
| 2017-04-10 | 2017-04-06 | 7.142 | 16,142 | +3,276 | 0.02% | 115,284 |
| 2017-03-15 | 2017-03-13 | 8.882 | 12,866 | +1,093 | 0.01% | 114,270 |
| 2016-12-06 | 2016-12-02 | 11.628 | 11,773 | +1,092 | 0.01% | 136,902 |
| 2016-07-29 | 2016-07-27 | 15.932 | 10,681 | +1,310 | 0.01% | 170,168 |
| 2016-07-28 | 2016-07-26 | 16.115 | 9,371 | +546 | 0.01% | 151,014 |
| 2016-05-24 | 2016-05-20 | 21.975 | 8,825 | -546 | 0.01% | 193,929 |
| 2016-04-22 | 2016-04-20 | 22.524 | 9,371 | +546 | 0.01% | 211,076 |
| 2016-04-21 | 2016-04-19 | 21.883 | 8,825 | -109 | 0.01% | 193,121 |
| 2016-04-11 | 2016-04-07 | 17.580 | 8,934 | -4,368 | 0.01% | 157,060 |
| 2016-04-08 | 2016-04-06 | 18.679 | 13,302 | -2,185 | 0.01% | 248,465 |
| 2016-04-07 | 2016-04-05 | 16.664 | 15,487 | -3,931 | 0.02% | 258,081 |
| 2016-04-06 | 2016-04-01 | 15.932 | 19,418 | -22 | 0.02% | 309,365 |
| 2016-04-05 | 2016-03-31 | 16.207 | 19,440 | +22 | 0.02% | 315,056 |
| 2016-03-30 | 2016-03-24 | 14.558 | 19,418 | +1,529 | 0.02% | 282,696 |
| 2016-03-18 | 2016-03-16 | 11.812 | 17,889 | +655 | 0.02% | 211,297 |
| 2016-03-09 | 2016-03-07 | 13.460 | 17,234 | +4,368 | 0.02% | 231,964 |
| 2016-02-15 | 2016-02-11 | 13.368 | 12,866 | -1,092 | 0.02% | 171,994 |
| 2016-02-11 | 2016-02-04 | 12.819 | 13,958 | -655 | 0.02% | 178,924 |
| 2015-12-29 | 2015-12-24 | 10.621 | 14,613 | -3,276 | 0.02% | 155,208 |
| 2015-12-10 | 2015-12-08 | 11.354 | 17,889 | +3,931 | 0.02% | 203,107 |
| 2015-11-27 | 2015-11-25 | 13.002 | 13,958 | +3,277 | 0.02% | 181,480 |
| 2015-11-12 | 2015-11-10 | 12.086 | 10,681 | +655 | 0.01% | 129,093 |
| 2015-09-30 | 2015-09-25 | 13.185 | 10,026 | -1,092 | 0.01% | 132,193 |
| 2015-09-18 | 2015-09-16 | 13.460 | 11,118 | -1,092 | 0.01% | 149,645 |
| 2015-09-16 | 2015-09-14 | 13.002 | 12,210 | +1,092 | 0.02% | 158,753 |
| 2015-09-15 | 2015-09-11 | 14.192 | 11,118 | +437 | 0.01% | 157,789 |
| 2015-08-20 | 2015-08-18 | 11.628 | 10,681 | +655 | 0.01% | 124,203 |
| 2015-08-13 | 2015-08-11 | 13.277 | 10,026 | -328 | 0.01% | 133,111 |
| 2015-07-14 | 2015-07-10 | 14.558 | 10,354 | -5,460 | 0.01% | 150,738 |
| 2015-07-13 | 2015-07-09 | 13.093 | 15,814 | +5,460 | 0.02% | 207,060 |
| 2015-07-02 | 2015-06-29 | 20.602 | 10,354 | +1,529 | 0.01% | 213,309 |
| 2015-06-26 | 2015-06-24 | 22.891 | 8,825 | +3,277 | 0.01% | 202,010 |
| 2015-06-11 | 2015-06-09 | 28.384 | 5,548 | +328 | 0.01% | 157,477 |
| 2015-06-10 | 2015-06-08 | 27.927 | 5,220 | -1,093 | 0.01% | 145,777 |
| 2015-06-08 | 2015-06-04 | 25.637 | 6,313 | +1,093 | 0.01% | 161,850 |
| 2015-05-28 | 2015-05-26 | 31.131 | 5,220 | -1,093 | 0.01% | 162,505 |
| 2015-05-27 | 2015-05-22 | 29.300 | 6,313 | +1,093 | 0.02% | 184,971 |
| 2015-04-13 | 2015-04-09 | 18.038 | 5,220 | -1,529 | 0.02% | 94,157 |
| 2015-04-02 | 2015-03-31 | 16.664 | 6,749 | -1,966 | 0.02% | 112,468 |
| 2014-12-01 | 2014-11-27 | 11.812 | 8,715 | -5,461 | 0.03% | 102,938 |
| 2014-11-13 | 2014-11-11 | 13.093 | 14,176 | +2,184 | 0.05% | 185,613 |
| 2014-11-06 | 2014-11-04 | 12.086 | 11,992 | +3,277 | 0.04% | 144,938 |
| 2014-08-15 | 2014-08-13 | 17.488 | 8,715 | -372 | 0.03% | 152,412 |
| 2014-08-07 | 2014-08-05 | 11.537 | 9,087 | +328 | 0.03% | 104,836 |
| 2014-05-12 | 2014-05-08 | 10.255 | 8,759 | -1,092 | 0.04% | 89,824 |
| 2013-12-17 | 2013-12-13 | 13.185 | 9,851 | +2,184 | 0.05% | 129,885 |
| 2013-12-12 | 2013-12-10 | 12.086 | 7,667 | -655 | 0.04% | 92,665 |
| 2013-12-10 | 2013-12-06 | 11.903 | 8,322 | -1,573 | 0.04% | 99,058 |
| 2013-11-07 | 2013-11-05 | 10.255 | 9,895 | +481 | 0.05% | 101,473 |
| 2013-11-05 | 2013-11-01 | 10.438 | 9,414 | +1,092 | 0.05% | 98,265 |
| 2013-11-01 | 2013-10-30 | 11.628 | 8,322 | -1,092 | 0.04% | 96,772 |
| 2013-10-17 | 2013-10-15 | 10.713 | 9,414 | +218 | 0.05% | 100,850 |
| 2013-10-11 | 2013-10-09 | 8.698 | 9,196 | -568 | 0.05% | 79,991 |
| 2013-09-19 | 2013-09-17 | 10.530 | 9,764 | +874 | 0.05% | 102,812 |
| 2013-09-06 | 2013-09-04 | 11.537 | 8,890 | +1,747 | 0.05% | 102,563 |
| 2013-07-31 | 2013-07-29 | 13.368 | 7,143 | +131 | 0.04% | 95,489 |
| 2013-07-30 | 2013-07-26 | 14.009 | 7,012 | -568 | 0.04% | 98,232 |
| 2013-07-25 | 2013-07-23 | 12.086 | 7,580 | -436 | 0.04% | 91,614 |
| 2013-07-17 | 2013-07-15 | 12.910 | 8,016 | -1,748 | 0.04% | 103,489 |
| 2013-07-16 | 2013-07-12 | 11.079 | 9,764 | -1,092 | 0.05% | 108,176 |
| 2013-07-15 | 2013-07-11 | 10.255 | 10,856 | +1,092 | 0.06% | 111,328 |
| 2013-07-04 | 2013-07-02 | 11.720 | 9,764 | -1,092 | 0.05% | 114,434 |
| 2013-07-02 | 2013-06-27 | 11.171 | 10,856 | +1,092 | 0.06% | 121,268 |
| 2013-06-27 | 2013-06-25 | 11.720 | 9,764 | -1,092 | 0.05% | 114,434 |
| 2013-06-24 | 2013-06-20 | 11.995 | 10,856 | -3,386 | 0.06% | 130,214 |
| 2013-06-21 | 2013-06-19 | 12.819 | 14,242 | -3,822 | 0.08% | 182,565 |
| 2013-06-20 | 2013-06-18 | 9.431 | 18,064 | +4,915 | 0.10% | 170,360 |
| 2013-04-29 | 2013-04-25 | 7.142 | 13,149 | -1,093 | 0.08% | 93,909 |
| 2013-04-26 | 2013-04-24 | 7.325 | 14,242 | -1,092 | 0.08% | 104,323 |
| 2013-04-17 | 2013-04-15 | 6.684 | 15,334 | -2,184 | 0.09% | 102,493 |
| 2013-04-16 | 2013-04-12 | 6.409 | 17,518 | +2,184 | 0.10% | 112,279 |
| 2013-04-12 | 2013-04-10 | 6.684 | 15,334 | +1,092 | 0.09% | 102,493 |
| 2013-04-10 | 2013-04-08 | 6.867 | 14,242 | +546 | 0.08% | 97,802 |
| 2013-04-02 | 2013-03-27 | 6.501 | 13,696 | +4,587 | 0.08% | 89,037 |
| 2013-03-28 | 2013-03-26 | 7.050 | 9,109 | +2,185 | 0.05% | 64,221 |
| 2013-03-27 | 2013-03-25 | 7.142 | 6,924 | -2,185 | 0.04% | 49,450 |
| 2013-03-26 | 2013-03-22 | 6.867 | 9,109 | +2,185 | 0.05% | 62,553 |
| 2013-03-19 | 2013-03-15 | 7.050 | 6,924 | +2,184 | 0.04% | 48,816 |
| 2013-03-18 | 2013-03-14 | 19.228 | 4,740 | +1,311 | 0.03% | 91,141 |
| 2013-03-12 | 2013-03-08 | 23.806 | 3,429 | +1,092 | 0.02% | 81,632 |
| 2013-03-11 | 2013-03-07 | 23.348 | 2,337 | -1,092 | 0.01% | 54,565 |
| 2013-03-08 | 2013-03-06 | 22.067 | 3,429 | +1,092 | 0.02% | 75,666 |
| 2013-01-28 | 2013-01-24 | 28.842 | 2,337 | -328 | 0.01% | 67,404 |
| 2013-01-24 | 2013-01-22 | 28.842 | 2,665 | +328 | 0.02% | 76,864 |
| 2013-01-09 | 2013-01-07 | 32.047 | 2,337 | -328 | 0.01% | 74,894 |
| 2013-01-03 | 2012-12-31 | 30.673 | 2,665 | -764 | 0.02% | 81,745 |
| 2013-01-02 | 2012-12-27 | 28.384 | 3,429 | +1,419 | 0.02% | 97,330 |
| 2012-12-27 | 2012-12-20 | 37.083 | 2,010 | +437 | 0.01% | 74,536 |
| 2012-12-19 | 2012-12-17 | 39.830 | 1,573 | +328 | 0.01% | 62,652 |
| 2012-10-04 | 2012-09-28 | 52.191 | 1,245 | -218 | 0.01% | 64,977 |
| 2012-10-03 | 2012-09-27 | 51.275 | 1,463 | +218 | 0.01% | 75,015 |
| 2012-07-10 | 2012-07-06 | 56.769 | 1,245 | +218 | 0.01% | 70,677 |
| 2012-05-23 | 2012-05-21 | 62.262 | 1,027 | -218 | 0.01% | 63,944 |
| 2012-05-22 | 2012-05-18 | 60.431 | 1,245 | +218 | 0.01% | 75,237 |
| 2012-05-21 | 2012-05-17 | 61.347 | 1,027 | -218 | 0.01% | 63,003 |
| 2012-05-14 | 2012-05-10 | 64.094 | 1,245 | +218 | 0.01% | 79,797 |
| 2012-05-10 | 2012-05-08 | 67.756 | 1,027 | -218 | 0.01% | 69,586 |
| 2012-01-18 | 2012-01-16 | 72.334 | 1,245 | -218 | 0.01% | 90,056 |
| 2012-01-13 | 2012-01-11 | 68.672 | 1,463 | -219 | 0.02% | 100,467 |
| 2011-12-28 | 2011-12-22 | 56.769 | 1,682 | +219 | 0.02% | 95,485 |
| 2011-12-21 | 2011-12-19 | 58.600 | 1,463 | +218 | 0.02% | 85,732 |
| 2011-11-28 | 2011-11-24 | 62.262 | 1,245 | -218 | 0.01% | 77,517 |
| 2011-11-22 | 2011-11-18 | 65.009 | 1,463 | -219 | 0.02% | 95,109 |
| 2011-11-21 | 2011-11-17 | 68.672 | 1,682 | +655 | 0.02% | 115,506 |
| 2011-07-20 | 2011-07-18 | 149.247 | 1,027 | -109 | 0.01% | 153,277 |
| 2011-06-28 | 2011-06-24 | 106.212 | 1,136 | +109 | 0.02% | 120,657 |
| 2011-04-14 | 2011-04-12 | 147.544 | 1,027 | -24 | 0.01% | 151,528 |
| 2011-04-08 | 2011-04-06 | 157.380 | 1,051 | +112 | 0.01% | 165,407 |
| 2011-01-25 | 2011-01-21 | 169.899 | 939 | +111 | 0.01% | 159,535 |
| 2011-01-04 | 2010-12-31 | 169.005 | 828 | +112 | 0.01% | 139,936 |
| 2010-12-09 | 2010-12-07 | 213.715 | 716 | -112 | 0.01% | 153,020 |
| 2010-11-29 | 2010-11-25 | 153.804 | 828 | +112 | 0.01% | 127,349 |
| 2010-10-06 | 2010-10-04 | 238.753 | 716 | -112 | 0.01% | 170,947 |
| 2010-09-29 | 2010-09-27 | 245.013 | 828 | +68 | 0.01% | 202,871 |
| 2010-09-27 | 2010-09-22 | 243.224 | 760 | +44 | 0.01% | 184,850 |
| 2010-09-22 | 2010-09-20 | 255.743 | 716 | +336 | 0.01% | 183,112 |
| 2010-09-21 | 2010-09-17 | 317.443 | 380 | +67 | 0.01% | 120,629 |
| 2010-09-20 | 2010-09-16 | 373.878 | 313 | -73 | 0.01% | 117,024 |
| 2010-09-17 | 2010-09-15 | 368.587 | 386 | +137 | 0.01% | 142,275 |
| 2010-09-14 | 2010-09-10 | 386.223 | 249 | -69 | 0.01% | 96,169 |
| 2010-09-13 | 2010-09-09 | 376.523 | 318 | -68 | 0.01% | 119,734 |
| 2010-09-10 | 2010-09-08 | 368.587 | 386 | +68 | 0.01% | 142,275 |
| 2010-09-09 | 2010-09-07 | 373.878 | 318 | +69 | 0.01% | 118,893 |
| 2010-09-07 | 2010-09-03 | 380.932 | 249 | -46 | 0.01% | 94,852 |
| 2010-09-06 | 2010-09-02 | 377.405 | 295 | +68 | 0.01% | 111,334 |
| 2010-09-03 | 2010-09-01 | 387.105 | 227 | -45 | 0.01% | 87,873 |
| 2010-08-30 | 2010-08-26 | 385.341 | 272 | -46 | 0.01% | 104,813 |
| 2010-08-26 | 2010-08-24 | 371.214 | 318 | -25 | 0.01% | 118,046 |
| 2010-08-23 | 2010-08-19 | 368.587 | 343 | -68 | 0.02% | 126,425 |
| 2010-08-18 | 2010-08-16 | 357.206 | 411 | -23 | 0.02% | 146,811 |
| 2010-08-17 | 2010-08-13 | 352.828 | 434 | +46 | 0.02% | 153,127 |
| 2010-08-10 | 2010-08-06 | 342.322 | 388 | -92 | 0.02% | 132,821 |
| 2010-04-08 | 2010-04-01 | 139.205 | 480 | -27 | 0.02% | 66,818 |
| 2008-12-04 | 2008-12-02 | 72.503 | 507 | -14 | 0.02% | 36,759 |
| 2008-08-21 | 2008-08-19 | 87.406 | 521 | -32 | 0.02% | 45,539 |
| 2007-11-21 | 2007-11-19 | 117.808 | 553 | 0.02% | 65,148 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy