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 | 4.330 | 13,000 | +0 | 0.00% | 56,290 |
| 2025-10-13 | 2025-10-09 | 4.330 | 13,000 | +0 | 0.00% | 56,290 |
| 2025-10-10 | 2025-10-08 | 4.500 | 13,000 | +0 | 0.00% | 58,500 |
| 2025-10-09 | 2025-10-06 | 4.520 | 13,000 | +0 | 0.00% | 58,760 |
| 2025-10-08 | 2025-10-03 | 4.580 | 13,000 | +0 | 0.00% | 59,540 |
| 2025-10-06 | 2025-10-02 | 4.460 | 13,000 | +0 | 0.00% | 57,980 |
| 2025-10-03 | 2025-09-30 | 4.490 | 13,000 | +0 | 0.00% | 58,370 |
| 2025-10-02 | 2025-09-29 | 4.500 | 13,000 | +0 | 0.00% | 58,500 |
| 2025-09-30 | 2025-09-26 | 4.380 | 13,000 | -10,000 | 0.00% | 56,940 |
| 2025-09-25 | 2025-09-23 | 4.510 | 23,000 | +10,000 | 0.00% | 103,730 |
| 2025-09-23 | 2025-09-19 | 5.200 | 13,000 | +10,000 | 0.00% | 67,600 |
| 2025-09-16 | 2025-09-12 | 5.400 | 3,000 | +3,000 | 0.00% | 16,200 |
| 2025-09-15 | 2025-09-11 | 5.510 | 0 | -13,000 | ||
| 2025-09-11 | 2025-09-09 | 5.459 | 13,000 | +117 | 0.00% | 70,967 |
| 2025-09-08 | 2025-09-04 | 5.388 | 12,883 | +9,910 | 0.00% | 69,418 |
| 2025-08-28 | 2025-08-26 | 5.267 | 2,973 | -9,910 | 0.00% | 15,660 |
| 2025-08-27 | 2025-08-25 | 5.318 | 12,883 | +12,883 | 0.00% | 68,508 |
| 2025-08-25 | 2025-08-21 | 5.378 | 0 | -9,910 | ||
| 2025-08-21 | 2025-08-19 | 5.197 | 9,910 | +9,910 | 0.00% | 51,499 |
| 2025-08-14 | 2025-08-12 | 5.499 | 0 | -9,910 | ||
| 2025-08-12 | 2025-08-08 | 5.166 | 9,910 | -2,973 | 0.00% | 51,199 |
| 2025-08-07 | 2025-08-05 | 5.338 | 12,883 | +9,910 | 0.00% | 68,768 |
| 2025-07-30 | 2025-07-28 | 6.781 | 2,973 | -1,982 | 0.00% | 20,160 |
| 2025-07-29 | 2025-07-25 | 6.196 | 4,955 | -9,910 | 0.00% | 30,699 |
| 2025-07-28 | 2025-07-24 | 6.034 | 14,865 | -9,911 | 0.00% | 89,698 |
| 2025-07-25 | 2025-07-23 | 5.994 | 24,776 | +9,911 | 0.00% | 148,502 |
| 2025-07-23 | 2025-07-21 | 6.085 | 14,865 | +9,910 | 0.00% | 90,448 |
| 2025-07-07 | 2025-07-03 | 3.895 | 4,955 | -9,910 | 0.00% | 19,300 |
| 2025-07-02 | 2025-06-27 | 3.047 | 14,865 | +9,910 | 0.00% | 45,299 |
| 2025-05-28 | 2025-05-26 | 1.130 | 4,955 | +89 | 0.00% | 5,601 |
| 2024-09-11 | 2024-09-09 | 0.639 | 4,866 | +90 | 0.00% | 3,107 |
| 2024-05-28 | 2024-05-24 | 0.628 | 4,776 | +77 | 0.00% | 2,998 |
| 2023-09-11 | 2023-09-06 | 0.713 | 4,699 | +73 | 0.00% | 3,352 |
| 2023-05-25 | 2023-05-23 | 0.725 | 4,626 | +72 | 0.00% | 3,352 |
| 2022-09-07 | 2022-09-05 | 0.914 | 4,554 | +230 | 0.00% | 4,160 |
| 2022-06-02 | 2022-05-31 | 1.018 | 4,324 | +50 | 0.00% | 4,401 |
| 2021-09-03 | 2021-09-01 | 1.686 | 4,274 | +151 | 0.00% | 7,205 |
| 2021-05-27 | 2021-05-25 | 1.799 | 4,123 | +150 | 0.00% | 7,419 |
| 2021-01-20 | 2021-01-18 | 1.586 | 3,973 | -15,894 | 0.00% | 6,299 |
| 2021-01-14 | 2021-01-12 | 1.560 | 19,867 | +15,894 | 0.00% | 31,000 |
| 2020-08-21 | 2020-08-19 | 1.605 | 3,973 | +109 | 0.00% | 6,376 |
| 2020-05-27 | 2020-05-25 | 1.243 | 3,864 | +82 | 0.00% | 4,802 |
| 2019-09-02 | 2019-08-29 | 1.802 | 3,782 | +119 | 0.00% | 6,815 |
| 2019-06-03 | 2019-05-30 | 1.831 | 3,663 | +57 | 0.00% | 6,705 |
| 2018-09-04 | 2018-08-31 | 2.072 | 3,606 | +82 | 0.00% | 7,471 |
| 2018-05-30 | 2018-05-28 | 3.287 | 3,524 | +71 | 0.00% | 11,584 |
| 2018-01-25 | 2018-01-23 | 4.475 | 3,453 | -8,286 | 0.00% | 15,451 |
| 2017-09-05 | 2017-09-01 | 3.818 | 11,739 | +208 | 0.00% | 44,823 |
| 2017-06-01 | 2017-05-29 | 3.858 | 11,531 | +206 | 0.00% | 44,486 |
| 2017-05-29 | 2017-05-25 | 3.798 | 11,325 | -3,996 | 0.00% | 43,012 |
| 2017-03-29 | 2017-03-27 | 4.008 | 15,321 | -1,999 | 0.00% | 61,408 |
| 2017-03-21 | 2017-03-17 | 4.023 | 17,320 | +1,999 | 0.00% | 69,680 |
| 2016-11-30 | 2016-11-28 | 4.684 | 15,321 | +3,330 | 0.00% | 71,758 |
| 2016-11-28 | 2016-11-24 | 4.744 | 11,991 | -1,332 | 0.00% | 56,881 |
| 2016-10-31 | 2016-10-27 | 4.519 | 13,323 | +7,994 | 0.00% | 60,200 |
| 2016-10-20 | 2016-10-18 | 4.488 | 5,329 | +1,332 | 0.00% | 23,919 |
| 2016-10-14 | 2016-10-12 | 4.488 | 3,997 | +1,999 | 0.00% | 17,940 |
| 2016-10-06 | 2016-10-04 | 4.624 | 1,998 | -1,999 | 0.00% | 9,238 |
| 2016-10-05 | 2016-10-03 | 4.443 | 3,997 | +1,999 | 0.00% | 17,760 |
| 2016-09-14 | 2016-09-12 | 4.413 | 1,998 | +1,998 | 0.00% | 8,818 |
| 2016-09-06 | 2016-09-02 | 4.308 | 0 | -3,331 | ||
| 2016-09-01 | 2016-08-30 | 4.370 | 3,331 | +36 | 0.00% | 14,555 |
| 2016-07-08 | 2016-07-06 | 3.914 | 3,295 | -6,591 | 0.00% | 12,898 |
| 2016-07-05 | 2016-06-30 | 3.990 | 9,886 | +6,591 | 0.00% | 39,449 |
| 2016-06-29 | 2016-06-27 | 3.960 | 3,295 | -5,273 | 0.00% | 13,048 |
| 2016-06-22 | 2016-06-20 | 3.672 | 8,568 | +1,318 | 0.00% | 31,459 |
| 2016-06-16 | 2016-06-14 | 3.596 | 7,250 | +1,318 | 0.00% | 26,070 |
| 2016-06-13 | 2016-06-08 | 3.930 | 5,932 | +2,637 | 0.00% | 23,311 |
| 2016-05-23 | 2016-05-19 | 3.718 | 3,295 | +54 | 0.00% | 12,249 |
| 2016-04-01 | 2016-03-30 | 4.149 | 3,241 | +3,241 | 0.00% | 13,448 |
| 2016-03-04 | 2016-03-02 | 3.409 | 0 | -3,241 | ||
| 2015-10-22 | 2015-10-19 | 4.674 | 3,241 | -1,945 | 0.00% | 15,148 |
| 2015-10-15 | 2015-10-13 | 4.335 | 5,186 | +1,945 | 0.00% | 22,479 |
| 2015-09-15 | 2015-09-11 | 3.224 | 3,241 | -6,483 | 0.00% | 10,449 |
| 2015-09-11 | 2015-09-09 | 3.378 | 9,724 | +6,483 | 0.00% | 32,849 |
| 2015-08-28 | 2015-08-26 | 3.011 | 3,241 | +53 | 0.00% | 9,759 |
| 2015-07-16 | 2015-07-14 | 5.473 | 3,188 | +3,188 | 0.00% | 17,449 |
| 2015-05-15 | 2015-05-13 | 62.802 | 0 | -463 | ||
| 2015-04-28 | 2015-04-24 | 52.351 | 463 | -211 | 0.00% | 24,238 |
| 2015-04-15 | 2015-04-13 | 51.781 | 674 | +211 | 0.00% | 34,900 |
| 2015-03-20 | 2015-03-18 | 31.781 | 463 | -421 | 0.00% | 14,715 |
| 2014-12-30 | 2014-12-24 | 25.225 | 884 | +421 | 0.00% | 22,299 |
| 2014-12-19 | 2014-12-17 | 27.030 | 463 | +210 | 0.00% | 12,515 |
| 2014-12-08 | 2014-12-04 | 32.114 | 253 | -421 | 0.00% | 8,125 |
| 2014-11-13 | 2014-11-11 | 26.698 | 674 | +421 | 0.00% | 17,994 |
| 2014-09-30 | 2014-09-26 | 26.745 | 253 | +42 | 0.00% | 6,767 |
| 2014-08-29 | 2014-08-27 | 26.685 | 211 | +2 | 0.00% | 5,631 |
| 2014-08-27 | 2014-08-25 | 27.163 | 209 | +209 | 0.00% | 5,677 |
| 2014-07-30 | 2014-07-28 | 27.394 | 0 | -1,650 | ||
| 2014-07-24 | 2014-07-22 | 24.242 | 1,650 | +1,650 | 0.00% | 40,000 |
| 2010-07-12 | 2010-07-08 | 22.911 | 0 |
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