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 | 26.960 | 30,860 | +0 | 0.00% | 831,986 |
| 2025-10-13 | 2025-10-09 | 27.400 | 30,860 | +0 | 0.00% | 845,564 |
| 2025-10-10 | 2025-10-08 | 27.460 | 30,860 | +0 | 0.00% | 847,416 |
| 2025-10-09 | 2025-10-06 | 27.580 | 30,860 | +0 | 0.00% | 851,119 |
| 2025-10-08 | 2025-10-03 | 27.780 | 30,860 | +0 | 0.00% | 857,291 |
| 2025-10-06 | 2025-10-02 | 27.960 | 30,860 | -2,000 | 0.00% | 862,846 |
| 2025-10-03 | 2025-09-30 | 27.520 | 32,860 | +2,000 | 0.00% | 904,307 |
| 2025-06-27 | 2025-06-25 | 24.900 | 30,860 | -2,000 | 0.00% | 768,414 |
| 2025-06-26 | 2025-06-24 | 24.600 | 32,860 | +2,000 | 0.00% | 808,356 |
| 2025-04-29 | 2025-04-25 | 22.542 | 30,860 | +304 | 0.00% | 695,652 |
| 2025-04-25 | 2025-04-23 | 22.623 | 30,556 | -495 | 0.00% | 691,268 |
| 2025-04-09 | 2025-04-07 | 20.239 | 31,051 | +495 | 0.00% | 628,457 |
| 2025-03-20 | 2025-03-18 | 25.289 | 30,556 | -990 | 0.00% | 772,739 |
| 2025-03-19 | 2025-03-17 | 24.703 | 31,546 | +990 | 0.00% | 779,296 |
| 2025-02-25 | 2025-02-21 | 23.916 | 30,556 | -1,980 | 0.00% | 730,769 |
| 2025-02-24 | 2025-02-20 | 22.987 | 32,536 | +1,980 | 0.00% | 747,891 |
| 2025-02-12 | 2025-02-10 | 21.936 | 30,556 | -1,485 | 0.00% | 670,283 |
| 2024-10-30 | 2024-10-28 | 22.174 | 32,041 | +927 | 0.00% | 710,479 |
| 2024-10-10 | 2024-10-08 | 22.507 | 31,114 | +4,808 | 0.00% | 700,279 |
| 2024-10-08 | 2024-10-04 | 24.400 | 26,306 | -2,519 | 0.00% | 641,861 |
| 2024-10-04 | 2024-10-02 | 24.067 | 28,825 | -4,808 | 0.00% | 693,730 |
| 2024-10-02 | 2024-09-27 | 22.195 | 33,633 | -961 | 0.00% | 746,480 |
| 2024-09-30 | 2024-09-26 | 21.488 | 34,594 | -95,187 | 0.00% | 743,343 |
| 2024-09-27 | 2024-09-25 | 20.635 | 129,781 | +96,148 | 0.00% | 2,678,002 |
| 2024-09-26 | 2024-09-24 | 20.531 | 33,633 | -961 | 0.00% | 690,511 |
| 2024-09-25 | 2024-09-23 | 19.709 | 34,594 | +961 | 0.00% | 681,817 |
| 2024-08-07 | 2024-08-05 | 17.941 | 33,633 | -96,148 | 0.00% | 603,410 |
| 2024-08-06 | 2024-08-02 | 18.211 | 129,781 | +97,225 | 0.00% | 2,363,498 |
| 2024-05-14 | 2024-05-10 | 19.886 | 32,556 | -961 | 0.00% | 647,406 |
| 2024-05-13 | 2024-05-09 | 19.418 | 33,517 | +961 | 0.00% | 650,830 |
| 2024-05-07 | 2024-05-03 | 19.303 | 32,556 | -961 | 0.00% | 628,445 |
| 2024-05-06 | 2024-05-02 | 19.043 | 33,517 | +961 | 0.00% | 638,280 |
| 2024-04-29 | 2024-04-25 | 18.365 | 32,556 | +273 | 0.00% | 597,902 |
| 2024-02-19 | 2024-02-15 | 16.865 | 32,283 | +1,068 | 0.00% | 544,468 |
| 2024-01-19 | 2024-01-17 | 16.152 | 31,215 | -954 | 0.00% | 504,193 |
| 2024-01-18 | 2024-01-16 | 16.782 | 32,169 | +954 | 0.00% | 539,846 |
| 2023-12-18 | 2023-12-14 | 17.348 | 31,215 | -1,907 | 0.00% | 541,516 |
| 2023-12-11 | 2023-12-07 | 17.275 | 33,122 | -953 | 0.00% | 572,167 |
| 2023-12-07 | 2023-12-05 | 17.264 | 34,075 | +953 | 0.00% | 588,272 |
| 2023-10-30 | 2023-10-26 | 19.136 | 33,122 | +1,008 | 0.00% | 633,831 |
| 2023-07-31 | 2023-07-27 | 21.765 | 32,114 | -925 | 0.00% | 698,959 |
| 2023-07-11 | 2023-07-07 | 20.402 | 33,039 | +925 | 0.00% | 674,059 |
| 2023-06-13 | 2023-06-09 | 21.267 | 32,114 | -925 | 0.00% | 682,979 |
| 2023-06-12 | 2023-06-08 | 21.148 | 33,039 | +925 | 0.00% | 698,720 |
| 2023-04-28 | 2023-04-26 | 21.668 | 32,114 | +160 | 0.00% | 695,831 |
| 2023-02-21 | 2023-02-17 | 22.700 | 31,954 | +18,396 | 0.00% | 725,367 |
| 2023-01-31 | 2023-01-27 | 24.766 | 13,558 | -460 | 0.00% | 335,777 |
| 2023-01-30 | 2023-01-26 | 24.701 | 14,018 | -460 | 0.00% | 346,255 |
| 2023-01-13 | 2023-01-11 | 23.461 | 14,478 | -1,839 | 0.00% | 339,674 |
| 2023-01-09 | 2023-01-05 | 23.026 | 16,317 | -18,397 | 0.00% | 375,723 |
| 2023-01-06 | 2023-01-04 | 22.744 | 34,714 | -20,235 | 0.00% | 789,529 |
| 2023-01-05 | 2023-01-03 | 22.026 | 54,949 | +1,839 | 0.00% | 1,210,322 |
| 2022-12-07 | 2022-12-05 | 21.276 | 53,110 | -1,839 | 0.00% | 1,129,975 |
| 2022-12-06 | 2022-12-02 | 20.406 | 54,949 | +1,839 | 0.00% | 1,121,310 |
| 2022-11-17 | 2022-11-15 | 20.058 | 53,110 | -1,839 | 0.00% | 1,065,306 |
| 2022-11-16 | 2022-11-14 | 19.243 | 54,949 | +1,839 | 0.00% | 1,057,389 |
| 2022-11-15 | 2022-11-11 | 18.939 | 53,110 | -1,839 | 0.00% | 1,005,834 |
| 2022-11-14 | 2022-11-10 | 17.612 | 54,949 | +1,839 | 0.00% | 967,780 |
| 2022-10-28 | 2022-10-26 | 17.989 | 53,110 | +1,851 | 0.00% | 955,404 |
| 2022-10-18 | 2022-10-14 | 19.408 | 51,259 | -1,776 | 0.00% | 994,858 |
| 2022-10-17 | 2022-10-13 | 19.217 | 53,035 | +1,776 | 0.00% | 1,019,172 |
| 2022-10-03 | 2022-09-29 | 20.051 | 51,259 | +888 | 0.00% | 1,027,770 |
| 2022-09-27 | 2022-09-23 | 20.929 | 50,371 | -1,776 | 0.00% | 1,054,222 |
| 2022-09-26 | 2022-09-22 | 21.188 | 52,147 | +1,776 | 0.00% | 1,104,903 |
| 2022-09-13 | 2022-09-08 | 21.943 | 50,371 | +887 | 0.00% | 1,105,288 |
| 2022-08-05 | 2022-08-03 | 22.844 | 49,484 | -1,775 | 0.00% | 1,130,417 |
| 2022-08-04 | 2022-08-02 | 22.754 | 51,259 | +1,775 | 0.00% | 1,166,346 |
| 2022-06-28 | 2022-06-24 | 24.827 | 49,484 | -1,775 | 0.00% | 1,228,520 |
| 2022-06-27 | 2022-06-23 | 24.354 | 51,259 | +1,775 | 0.00% | 1,248,337 |
| 2022-06-10 | 2022-06-08 | 25.074 | 49,484 | -125,173 | 0.00% | 1,240,783 |
| 2022-06-09 | 2022-06-07 | 24.556 | 174,657 | -888 | 0.00% | 4,288,924 |
| 2022-06-02 | 2022-05-31 | 24.354 | 175,545 | -888 | 0.00% | 4,275,137 |
| 2022-05-17 | 2022-05-13 | 22.529 | 176,433 | -2,219 | 0.00% | 3,974,804 |
| 2022-05-16 | 2022-05-12 | 21.932 | 178,652 | +1,775 | 0.00% | 3,918,138 |
| 2022-05-10 | 2022-05-05 | 23.520 | 176,877 | +444 | 0.00% | 4,160,138 |
| 2022-05-05 | 2022-05-03 | 23.903 | 176,433 | +1,776 | 0.00% | 4,217,267 |
| 2022-05-03 | 2022-04-28 | 22.957 | 174,657 | -1,776 | 0.00% | 4,009,554 |
| 2022-04-28 | 2022-04-26 | 22.777 | 176,433 | -1,067 | 0.00% | 4,018,590 |
| 2022-04-27 | 2022-04-25 | 22.799 | 177,500 | +3,536 | 0.00% | 4,046,908 |
| 2022-04-21 | 2022-04-19 | 23.998 | 173,964 | +443 | 0.00% | 4,174,834 |
| 2022-04-04 | 2022-03-31 | 25.197 | 173,521 | -885 | 0.00% | 4,372,216 |
| 2022-04-01 | 2022-03-30 | 25.333 | 174,406 | -3,537 | 0.00% | 4,418,185 |
| 2022-03-31 | 2022-03-29 | 25.016 | 177,943 | -884 | 0.00% | 4,451,439 |
| 2022-03-29 | 2022-03-25 | 24.405 | 178,827 | +1,327 | 0.00% | 4,364,344 |
| 2022-03-28 | 2022-03-24 | 25.039 | 177,500 | +2,210 | 0.00% | 4,444,372 |
| 2022-03-25 | 2022-03-23 | 25.242 | 175,290 | +884 | 0.00% | 4,424,719 |
| 2022-03-22 | 2022-03-18 | 24.496 | 174,406 | -8,842 | 0.00% | 4,272,227 |
| 2022-03-21 | 2022-03-17 | 24.518 | 183,248 | +7,958 | 0.00% | 4,492,964 |
| 2022-03-18 | 2022-03-16 | 22.890 | 175,290 | -9,284 | 0.00% | 4,012,380 |
| 2022-03-17 | 2022-03-15 | 21.092 | 184,574 | +18,569 | 0.00% | 3,892,994 |
| 2022-03-16 | 2022-03-14 | 22.392 | 166,005 | +14,589 | 0.00% | 3,717,241 |
| 2022-03-10 | 2022-03-08 | 23.614 | 151,416 | +8,843 | 0.00% | 3,575,499 |
| 2022-03-09 | 2022-03-07 | 23.998 | 142,573 | +19,011 | 0.00% | 3,421,504 |
| 2022-03-04 | 2022-03-02 | 25.446 | 123,562 | +17,684 | 0.00% | 3,144,140 |
| 2022-03-02 | 2022-02-28 | 25.876 | 105,878 | +22,106 | 0.00% | 2,739,657 |
| 2022-02-28 | 2022-02-24 | 26.079 | 83,772 | +35,369 | 0.00% | 2,184,704 |
| 2022-02-24 | 2022-02-22 | 26.712 | 48,403 | +1,327 | 0.00% | 1,292,964 |
| 2022-01-24 | 2022-01-20 | 28.364 | 47,076 | -74,276 | 0.00% | 1,335,247 |
| 2022-01-14 | 2022-01-12 | 27.708 | 121,352 | -884 | 0.00% | 3,362,385 |
| 2022-01-13 | 2022-01-11 | 26.984 | 122,236 | +884 | 0.00% | 3,298,405 |
| 2021-12-23 | 2021-12-21 | 26.124 | 121,352 | +17,685 | 0.00% | 3,170,249 |
| 2021-12-22 | 2021-12-20 | 25.898 | 103,667 | +26,527 | 0.00% | 2,684,791 |
| 2021-12-21 | 2021-12-17 | 26.396 | 77,140 | +4,421 | 0.00% | 2,036,174 |
| 2021-12-20 | 2021-12-16 | 26.758 | 72,719 | +8,842 | 0.00% | 1,945,795 |
| 2021-12-03 | 2021-12-01 | 26.961 | 63,877 | +4,421 | 0.00% | 1,722,206 |
| 2021-12-02 | 2021-11-30 | 26.712 | 59,456 | +11,495 | 0.00% | 1,588,218 |
| 2021-12-01 | 2021-11-29 | 27.301 | 47,961 | +15,032 | 0.00% | 1,309,363 |
| 2021-11-25 | 2021-11-23 | 28.070 | 32,929 | +4,421 | 0.00% | 924,304 |
| 2021-10-29 | 2021-10-27 | 30.347 | 28,508 | +588 | 0.00% | 865,124 |
| 2021-09-28 | 2021-09-24 | 28.707 | 27,920 | +866 | 0.00% | 801,498 |
| 2021-07-29 | 2021-07-27 | 29.631 | 27,054 | +4,330 | 0.00% | 801,630 |
| 2021-07-28 | 2021-07-26 | 30.832 | 22,724 | +4,330 | 0.00% | 700,619 |
| 2021-07-12 | 2021-07-08 | 32.033 | 18,394 | +8,660 | 0.00% | 589,208 |
| 2021-04-29 | 2021-04-27 | 33.973 | 9,734 | +87 | 0.00% | 330,697 |
| 2020-12-29 | 2020-12-24 | 30.991 | 9,647 | -412 | 0.00% | 298,969 |
| 2020-12-23 | 2020-12-21 | 30.828 | 10,059 | +412 | 0.00% | 310,096 |
| 2020-12-22 | 2020-12-18 | 30.991 | 9,647 | -1,717 | 0.00% | 298,969 |
| 2020-12-15 | 2020-12-11 | 31.107 | 11,364 | -1,717 | 0.00% | 353,504 |
| 2020-12-08 | 2020-12-04 | 31.434 | 13,081 | -1,716 | 0.00% | 411,183 |
| 2020-12-07 | 2020-12-03 | 31.340 | 14,797 | +3,433 | 0.00% | 463,743 |
| 2020-10-30 | 2020-10-28 | 30.455 | 11,364 | +295 | 0.00% | 346,086 |
| 2020-08-25 | 2020-08-21 | 30.837 | 11,069 | -1,672 | 0.00% | 341,339 |
| 2020-08-24 | 2020-08-20 | 30.431 | 12,741 | +1,672 | 0.00% | 387,718 |
| 2020-07-31 | 2020-07-29 | 30.526 | 11,069 | -1,672 | 0.00% | 337,897 |
| 2020-07-07 | 2020-07-03 | 31.005 | 12,741 | -2,508 | 0.00% | 395,033 |
| 2020-07-06 | 2020-07-02 | 30.742 | 15,249 | -1,672 | 0.00% | 468,780 |
| 2020-06-08 | 2020-06-04 | 29.569 | 16,921 | -3,344 | 0.00% | 500,345 |
| 2020-05-27 | 2020-05-25 | 27.691 | 20,265 | +3,344 | 0.00% | 561,167 |
| 2020-05-13 | 2020-05-11 | 29.665 | 16,921 | -1,672 | 0.00% | 501,964 |
| 2020-04-28 | 2020-04-24 | 28.874 | 18,593 | +69 | 0.00% | 536,856 |
| 2020-04-08 | 2020-04-06 | 28.754 | 18,524 | -49,976 | 0.00% | 532,640 |
| 2020-03-23 | 2020-03-19 | 26.413 | 68,500 | +8,329 | 0.00% | 1,809,283 |
| 2020-03-18 | 2020-03-16 | 28.214 | 60,171 | +18,325 | 0.00% | 1,697,651 |
| 2020-03-17 | 2020-03-13 | 29.234 | 41,846 | +24,988 | 0.00% | 1,223,337 |
| 2020-03-11 | 2020-03-09 | 30.555 | 16,858 | +4,164 | 0.00% | 515,095 |
| 2020-01-20 | 2020-01-16 | 34.817 | 12,694 | +2,699 | 0.00% | 441,967 |
| 2019-10-31 | 2019-10-29 | 34.285 | 9,995 | +282 | 0.00% | 342,680 |
| 2019-09-09 | 2019-09-05 | 33.853 | 9,713 | -4,047 | 0.00% | 328,812 |
| 2019-08-08 | 2019-08-06 | 33.050 | 13,760 | +4,047 | 0.00% | 454,764 |
| 2019-04-29 | 2019-04-25 | 37.128 | 9,713 | +49 | 0.00% | 360,622 |
| 2018-11-06 | 2018-11-02 | 33.030 | 9,664 | -2,013 | 0.00% | 319,202 |
| 2018-11-01 | 2018-10-30 | 32.801 | 11,677 | +2,013 | 0.00% | 383,012 |
| 2018-10-31 | 2018-10-29 | 33.057 | 9,664 | +298 | 0.00% | 319,461 |
| 2018-04-27 | 2018-04-25 | 39.479 | 9,366 | +50 | 0.00% | 369,761 |
| 2018-03-13 | 2018-03-09 | 40.316 | 9,316 | -1,165 | 0.00% | 375,587 |
| 2018-02-23 | 2018-02-21 | 40.767 | 10,481 | -1,553 | 0.00% | 427,280 |
| 2018-02-22 | 2018-02-20 | 39.994 | 12,034 | +1,553 | 0.00% | 481,291 |
| 2018-02-13 | 2018-02-09 | 38.191 | 10,481 | +1,165 | 0.00% | 400,280 |
| 2017-12-01 | 2017-11-29 | 38.449 | 9,316 | -777 | 0.00% | 358,187 |
| 2017-11-30 | 2017-11-28 | 38.449 | 10,093 | +777 | 0.00% | 388,062 |
| 2017-10-31 | 2017-10-27 | 38.839 | 9,316 | +248 | 0.00% | 361,820 |
| 2017-10-26 | 2017-10-24 | 38.574 | 9,068 | -3,386 | 0.00% | 349,788 |
| 2017-10-24 | 2017-10-20 | 38.971 | 12,454 | +3,386 | 0.00% | 485,343 |
| 2017-10-04 | 2017-09-29 | 37.581 | 9,068 | -37,785 | 0.00% | 340,788 |
| 2017-10-03 | 2017-09-28 | 37.449 | 46,853 | +37,785 | 0.00% | 1,754,601 |
| 2017-08-18 | 2017-08-16 | 37.184 | 9,068 | -756 | 0.00% | 337,188 |
| 2017-06-19 | 2017-06-15 | 34.339 | 9,824 | -27,205 | 0.00% | 337,350 |
| 2017-06-16 | 2017-06-14 | 34.736 | 37,029 | +7,557 | 0.00% | 1,286,252 |
| 2017-06-15 | 2017-06-13 | 34.736 | 29,472 | +15,114 | 0.00% | 1,023,749 |
| 2017-06-01 | 2017-05-29 | 34.406 | 14,358 | -756 | 0.00% | 493,994 |
| 2017-05-31 | 2017-05-26 | 34.273 | 15,114 | +756 | 0.00% | 518,005 |
| 2017-04-27 | 2017-04-25 | 32.950 | 14,358 | +87 | 0.00% | 473,100 |
| 2017-04-26 | 2017-04-24 | 32.551 | 14,271 | -752 | 0.00% | 464,534 |
| 2017-04-18 | 2017-04-12 | 32.751 | 15,023 | +752 | 0.00% | 492,012 |
| 2017-03-17 | 2017-03-15 | 32.085 | 14,271 | +14,271 | 0.00% | 457,884 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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