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 | 5.580 | 11,000 | +0 | 0.00% | 61,380 |
| 2025-10-13 | 2025-10-09 | 5.590 | 11,000 | +0 | 0.00% | 61,490 |
| 2025-10-10 | 2025-10-08 | 5.380 | 11,000 | +0 | 0.00% | 59,180 |
| 2025-10-09 | 2025-10-06 | 5.390 | 11,000 | +0 | 0.00% | 59,290 |
| 2025-10-08 | 2025-10-03 | 5.440 | 11,000 | +0 | 0.00% | 59,840 |
| 2025-10-06 | 2025-10-02 | 5.420 | 11,000 | +0 | 0.00% | 59,620 |
| 2025-10-03 | 2025-09-30 | 5.470 | 11,000 | +0 | 0.00% | 60,170 |
| 2025-10-02 | 2025-09-29 | 5.450 | 11,000 | +0 | 0.00% | 59,950 |
| 2025-09-30 | 2025-09-26 | 5.390 | 11,000 | +0 | 0.00% | 59,290 |
| 2025-09-29 | 2025-09-25 | 5.380 | 11,000 | +0 | 0.00% | 59,180 |
| 2025-09-26 | 2025-09-24 | 5.380 | 11,000 | +0 | 0.00% | 59,180 |
| 2025-09-25 | 2025-09-23 | 5.350 | 11,000 | +0 | 0.00% | 58,850 |
| 2025-09-24 | 2025-09-22 | 5.340 | 11,000 | +0 | 0.00% | 58,740 |
| 2025-09-23 | 2025-09-19 | 5.370 | 11,000 | +0 | 0.00% | 59,070 |
| 2025-09-22 | 2025-09-18 | 5.380 | 11,000 | +0 | 0.00% | 59,180 |
| 2025-09-19 | 2025-09-17 | 5.440 | 11,000 | +1,000 | 0.00% | 59,840 |
| 2025-07-14 | 2025-07-10 | 6.099 | 10,000 | +572 | 0.00% | 60,987 |
| 2025-07-04 | 2025-07-02 | 5.823 | 9,428 | +1,885 | 0.00% | 54,899 |
| 2024-10-08 | 2024-10-04 | 6.459 | 7,543 | +1,415 | 0.00% | 48,723 |
| 2024-07-16 | 2024-07-12 | 6.251 | 6,128 | +1,885 | 0.00% | 38,303 |
| 2024-07-15 | 2024-07-11 | 6.125 | 4,243 | +298 | 0.00% | 25,989 |
| 2023-07-25 | 2023-07-21 | 6.864 | 3,945 | +215 | 0.00% | 27,080 |
| 2023-03-22 | 2023-03-20 | 7.106 | 3,730 | -1,658 | 0.00% | 26,504 |
| 2022-08-29 | 2022-08-25 | 5.381 | 5,388 | -8,289 | 0.00% | 28,990 |
| 2022-07-18 | 2022-07-14 | 6.361 | 13,677 | +811 | 0.00% | 86,997 |
| 2022-05-04 | 2022-04-29 | 6.720 | 12,866 | +1,559 | 0.00% | 86,458 |
| 2021-07-27 | 2021-07-23 | 6.868 | 11,307 | +623 | 0.00% | 77,651 |
| 2021-07-12 | 2021-07-08 | 6.827 | 10,684 | -7,368 | 0.00% | 72,938 |
| 2021-02-23 | 2021-02-19 | 7.044 | 18,052 | -736 | 0.00% | 127,158 |
| 2021-02-22 | 2021-02-18 | 6.705 | 18,788 | +736 | 0.00% | 125,968 |
| 2020-09-17 | 2020-09-15 | 7.560 | 18,052 | +3,684 | 0.00% | 136,468 |
| 2020-07-16 | 2020-07-14 | 9.623 | 14,368 | +488 | 0.00% | 138,270 |
| 2020-03-16 | 2020-03-12 | 12.138 | 13,880 | +7,118 | 0.00% | 168,479 |
| 2019-07-17 | 2019-07-15 | 13.204 | 6,762 | +172 | 0.00% | 89,288 |
| 2019-03-25 | 2019-03-21 | 15.655 | 6,590 | +3,468 | 0.00% | 103,166 |
| 2018-08-29 | 2018-08-27 | 13.075 | 3,122 | -5,549 | 0.00% | 40,819 |
| 2018-08-09 | 2018-08-07 | 14.026 | 8,671 | -6,938 | 0.00% | 121,619 |
| 2018-07-10 | 2018-07-06 | 11.494 | 15,609 | +438 | 0.00% | 179,413 |
| 2018-02-07 | 2018-02-05 | 13.719 | 15,171 | +6,743 | 0.00% | 208,130 |
| 2018-01-26 | 2018-01-24 | 14.342 | 8,428 | -13,485 | 0.00% | 120,873 |
| 2017-12-01 | 2017-11-29 | 13.437 | 21,913 | +13,485 | 0.00% | 294,448 |
| 2017-11-24 | 2017-11-22 | 13.526 | 8,428 | +5,394 | 0.00% | 113,998 |
| 2017-07-11 | 2017-07-07 | 15.465 | 3,034 | +54 | 0.00% | 46,921 |
| 2016-07-11 | 2016-07-07 | 14.515 | 2,980 | +56 | 0.00% | 43,254 |
| 2016-04-01 | 2016-03-30 | 13.822 | 2,924 | -3,248 | 0.00% | 40,416 |
| 2016-02-22 | 2016-02-18 | 12.345 | 6,172 | -6,497 | 0.00% | 76,191 |
| 2016-02-15 | 2016-02-11 | 10.775 | 12,669 | +6,497 | 0.00% | 136,503 |
| 2016-02-02 | 2016-01-29 | 11.806 | 6,172 | -3,248 | 0.00% | 72,866 |
| 2015-10-30 | 2015-10-28 | 17.855 | 9,420 | +3,248 | 0.00% | 168,194 |
| 2015-10-06 | 2015-10-02 | 18.594 | 6,172 | -3,898 | 0.00% | 114,761 |
| 2015-07-15 | 2015-07-13 | 17.270 | 10,070 | +3,898 | 0.00% | 173,910 |
| 2015-06-16 | 2015-06-12 | 21.276 | 6,172 | +90 | 0.00% | 131,315 |
| 2015-06-09 | 2015-06-05 | 23.182 | 6,082 | +641 | 0.00% | 140,991 |
| 2015-04-29 | 2015-04-27 | 25.619 | 5,441 | +3,200 | 0.00% | 139,391 |
| 2015-04-21 | 2015-04-17 | 25.775 | 2,241 | -320 | 0.00% | 57,761 |
| 2015-04-20 | 2015-04-16 | 25.431 | 2,561 | +320 | 0.00% | 65,129 |
| 2015-04-16 | 2015-04-14 | 26.087 | 2,241 | -320 | 0.00% | 58,461 |
| 2015-04-15 | 2015-04-13 | 26.118 | 2,561 | +320 | 0.00% | 66,889 |
| 2015-04-13 | 2015-04-09 | 23.588 | 2,241 | -1,600 | 0.00% | 52,860 |
| 2015-04-10 | 2015-04-08 | 22.526 | 3,841 | -11,203 | 0.00% | 86,521 |
| 2015-04-09 | 2015-04-02 | 20.089 | 15,044 | +12,803 | 0.00% | 302,215 |
| 2015-04-01 | 2015-03-30 | 18.839 | 2,241 | -6,401 | 0.00% | 42,218 |
| 2015-03-19 | 2015-03-17 | 15.137 | 8,642 | -1,280 | 0.00% | 130,813 |
| 2015-02-06 | 2015-02-04 | 13.668 | 9,922 | +1,280 | 0.00% | 135,618 |
| 2015-01-23 | 2015-01-21 | 15.277 | 8,642 | -1,280 | 0.00% | 132,028 |
| 2015-01-13 | 2015-01-09 | 15.168 | 9,922 | +1,280 | 0.00% | 150,498 |
| 2014-12-19 | 2014-12-17 | 15.512 | 8,642 | -640 | 0.00% | 134,052 |
| 2014-07-17 | 2014-07-15 | 11.867 | 9,282 | +203 | 0.00% | 110,148 |
| 2014-07-09 | 2014-07-07 | 11.595 | 9,079 | -2,504 | 0.00% | 105,274 |
| 2014-04-22 | 2014-04-16 | 11.036 | 11,583 | +1,252 | 0.00% | 127,834 |
| 2014-04-15 | 2014-04-11 | 11.244 | 10,331 | +1,252 | 0.00% | 116,162 |
| 2013-07-11 | 2013-07-09 | 9.821 | 9,079 | +206 | 0.00% | 89,167 |
| 2013-01-24 | 2013-01-22 | 13.923 | 8,873 | -612 | 0.00% | 123,538 |
| 2013-01-23 | 2013-01-21 | 14.380 | 9,485 | +612 | 0.00% | 136,399 |
| 2013-01-08 | 2013-01-04 | 14.969 | 8,873 | -6,120 | 0.00% | 132,818 |
| 2013-01-07 | 2013-01-03 | 14.331 | 14,993 | +2,448 | 0.00% | 214,871 |
| 2012-12-20 | 2012-12-18 | 14.495 | 12,545 | -2,448 | 0.00% | 181,838 |
| 2012-12-17 | 2012-12-13 | 14.070 | 14,993 | +6,120 | 0.00% | 210,951 |
| 2012-11-30 | 2012-11-28 | 13.367 | 8,873 | -9,179 | 0.00% | 118,608 |
| 2012-11-28 | 2012-11-26 | 13.122 | 18,052 | +9,179 | 0.00% | 236,881 |
| 2012-11-13 | 2012-11-09 | 13.629 | 8,873 | -1,224 | 0.00% | 120,928 |
| 2012-11-08 | 2012-11-06 | 13.155 | 10,097 | +1,224 | 0.00% | 132,825 |
| 2012-10-15 | 2012-10-11 | 12.027 | 8,873 | -612 | 0.00% | 106,718 |
| 2012-09-10 | 2012-09-06 | 10.442 | 9,485 | -6,120 | 0.00% | 99,044 |
| 2012-08-30 | 2012-08-28 | 10.246 | 15,605 | -6,119 | 0.00% | 159,890 |
| 2012-08-27 | 2012-08-23 | 10.164 | 21,724 | +12,239 | 0.00% | 220,811 |
| 2012-07-19 | 2012-07-17 | 11.187 | 9,485 | +174 | 0.00% | 106,109 |
| 2012-02-22 | 2012-02-20 | 10.105 | 9,311 | -1,802 | 0.00% | 94,087 |
| 2012-02-21 | 2012-02-17 | 10.321 | 11,113 | +1,802 | 0.00% | 114,701 |
| 2012-02-08 | 2012-02-06 | 9.822 | 9,311 | -2,403 | 0.00% | 91,452 |
| 2011-08-01 | 2011-07-28 | 8.157 | 11,714 | +2,403 | 0.00% | 95,553 |
| 2011-07-07 | 2011-07-05 | 11.108 | 9,311 | +87 | 0.00% | 103,427 |
| 2011-05-06 | 2011-05-04 | 11.326 | 9,224 | -595 | 0.00% | 104,475 |
| 2011-05-05 | 2011-05-03 | 11.444 | 9,819 | +595 | 0.00% | 112,370 |
| 2011-01-31 | 2011-01-27 | 16.587 | 9,224 | +57 | 0.00% | 152,996 |
| 2011-01-26 | 2011-01-24 | 16.401 | 9,167 | -1,775 | 0.00% | 150,345 |
| 2010-12-28 | 2010-12-22 | 16.316 | 10,942 | +1,775 | 0.00% | 178,532 |
| 2010-11-02 | 2010-10-29 | 16.384 | 9,167 | -592 | 0.00% | 150,190 |
| 2010-11-01 | 2010-10-28 | 16.502 | 9,759 | +592 | 0.00% | 161,045 |
| 2010-10-29 | 2010-10-27 | 16.147 | 9,167 | -1,183 | 0.00% | 148,021 |
| 2010-10-28 | 2010-10-26 | 16.282 | 10,350 | +1,183 | 0.00% | 168,523 |
| 2010-10-21 | 2010-10-19 | 18.396 | 9,167 | -5,915 | 0.00% | 168,635 |
| 2010-10-08 | 2010-10-06 | 17.348 | 15,082 | +5,915 | 0.00% | 261,636 |
| 2010-08-16 | 2010-08-12 | 16.976 | 9,167 | +1,183 | 0.00% | 155,615 |
| 2010-07-15 | 2010-07-13 | 17.998 | 7,984 | +138 | 0.00% | 143,697 |
| 2010-07-02 | 2010-06-29 | 17.379 | 7,846 | -5,811 | 0.00% | 136,354 |
| 2010-04-13 | 2010-04-09 | 16.777 | 13,657 | -291 | 0.00% | 229,117 |
| 2010-04-12 | 2010-04-08 | 16.518 | 13,948 | +291 | 0.00% | 230,399 |
| 2010-03-09 | 2010-03-05 | 16.260 | 13,657 | +5,811 | 0.00% | 222,067 |
| 2010-01-11 | 2010-01-07 | 18.308 | 7,846 | -1,162 | 0.00% | 143,644 |
| 2010-01-08 | 2010-01-06 | 18.446 | 9,008 | -291 | 0.00% | 166,157 |
| 2010-01-07 | 2010-01-05 | 17.654 | 9,299 | +291 | 0.00% | 164,165 |
| 2009-12-29 | 2009-12-24 | 17.035 | 9,008 | -5,812 | 0.00% | 153,448 |
| 2009-12-28 | 2009-12-22 | 16.639 | 14,820 | -5,812 | 0.00% | 246,588 |
| 2009-12-17 | 2009-12-15 | 16.639 | 20,632 | +2,906 | 0.00% | 343,293 |
| 2009-12-14 | 2009-12-10 | 16.949 | 17,726 | +8,718 | 0.00% | 300,430 |
| 2009-12-07 | 2009-12-03 | 17.482 | 9,008 | +1,162 | 0.00% | 157,478 |
| 2009-10-19 | 2009-10-15 | 18.652 | 7,846 | +5,812 | 0.00% | 146,344 |
| 2009-10-09 | 2009-10-07 | 18.721 | 2,034 | -5,812 | 0.00% | 38,078 |
| 2009-10-08 | 2009-10-06 | 17.620 | 7,846 | +5,812 | 0.00% | 138,244 |
| 2009-07-28 | 2009-07-24 | 21.852 | 2,034 | -4,359 | 0.00% | 44,448 |
| 2009-07-27 | 2009-07-23 | 21.199 | 6,393 | +4,359 | 0.00% | 135,523 |
| 2009-07-02 | 2009-06-29 | 20.880 | 2,034 | -556 | 0.00% | 42,471 |
| 2009-06-30 | 2009-06-26 | 20.637 | 2,590 | +575 | 0.00% | 53,450 |
| 2009-06-05 | 2009-06-03 | 20.707 | 2,015 | -12,377 | 0.00% | 41,724 |
| 2009-06-04 | 2009-06-02 | 20.116 | 14,392 | +12,377 | 0.00% | 289,510 |
| 2009-05-13 | 2009-05-11 | 18.865 | 2,015 | -2,302 | 0.00% | 38,014 |
| 2009-01-08 | 2009-01-06 | 21.818 | 4,317 | -288 | 0.00% | 94,190 |
| 2008-12-10 | 2008-12-08 | 19.769 | 4,605 | -288 | 0.00% | 91,034 |
| 2008-11-20 | 2008-11-18 | 18.587 | 4,893 | -1,439 | 0.00% | 90,948 |
| 2008-11-12 | 2008-11-10 | 18.587 | 6,332 | -576 | 0.00% | 117,695 |
| 2008-11-11 | 2008-11-07 | 15.461 | 6,908 | +576 | 0.00% | 106,801 |
| 2008-08-13 | 2008-08-11 | 19.734 | 6,332 | +1,151 | 0.00% | 124,955 |
| 2008-08-12 | 2008-08-08 | 20.637 | 5,181 | -11,513 | 0.00% | 106,921 |
| 2008-08-07 | 2008-08-04 | 21.332 | 16,694 | +11,513 | 0.00% | 356,117 |
| 2008-06-04 | 2008-06-02 | 22.548 | 5,181 | -2,590 | 0.00% | 116,821 |
| 2008-06-03 | 2008-05-30 | 24.320 | 7,771 | +2,590 | 0.00% | 188,990 |
| 2008-05-20 | 2008-05-16 | 21.818 | 5,181 | -4,605 | 0.00% | 113,041 |
| 2008-05-14 | 2008-05-09 | 20.880 | 9,786 | +3,166 | 0.00% | 204,335 |
| 2008-05-09 | 2008-05-07 | 21.054 | 6,620 | +1,727 | 0.00% | 139,378 |
| 2008-05-08 | 2008-05-06 | 22.096 | 4,893 | -864 | 0.00% | 108,118 |
| 2008-05-07 | 2008-05-05 | 21.853 | 5,757 | +288 | 0.00% | 125,809 |
| 2008-05-06 | 2008-05-02 | 21.506 | 5,469 | -4,029 | 0.00% | 117,615 |
| 2008-04-11 | 2008-04-09 | 20.116 | 9,498 | +1,151 | 0.00% | 191,062 |
| 2008-04-10 | 2008-04-08 | 21.228 | 8,347 | -2,591 | 0.00% | 177,188 |
| 2008-04-09 | 2008-04-07 | 20.811 | 10,938 | -575 | 0.00% | 227,630 |
| 2008-04-07 | 2008-04-02 | 20.359 | 11,513 | -4,030 | 0.00% | 234,396 |
| 2008-04-01 | 2008-03-28 | 18.900 | 15,543 | -4,605 | 0.00% | 293,763 |
| 2008-03-28 | 2008-03-26 | 19.282 | 20,148 | -2,303 | 0.00% | 388,498 |
| 2008-03-27 | 2008-03-25 | 19.213 | 22,451 | -5,756 | 0.00% | 431,345 |
| 2008-03-25 | 2008-03-19 | 18.970 | 28,207 | -6,908 | 0.00% | 535,073 |
| 2008-03-20 | 2008-03-18 | 18.518 | 35,115 | +6,332 | 0.00% | 650,255 |
| 2008-03-19 | 2008-03-17 | 18.587 | 28,783 | +9,211 | 0.00% | 535,000 |
| 2008-03-18 | 2008-03-14 | 19.456 | 19,572 | +6,044 | 0.00% | 380,791 |
| 2008-03-17 | 2008-03-13 | 20.846 | 13,528 | 0.00% | 282,000 |
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