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 | 8.720 | 42,000 | +0 | 0.00% | 366,240 |
| 2025-10-13 | 2025-10-09 | 9.040 | 42,000 | +0 | 0.00% | 379,680 |
| 2025-10-10 | 2025-10-08 | 8.940 | 42,000 | +0 | 0.00% | 375,480 |
| 2025-10-09 | 2025-10-06 | 9.110 | 42,000 | +0 | 0.00% | 382,620 |
| 2025-10-08 | 2025-10-03 | 8.700 | 42,000 | +0 | 0.00% | 365,400 |
| 2025-10-06 | 2025-10-02 | 8.990 | 42,000 | +0 | 0.00% | 377,580 |
| 2025-10-03 | 2025-09-30 | 9.130 | 42,000 | +0 | 0.00% | 383,460 |
| 2025-10-02 | 2025-09-29 | 9.430 | 42,000 | +0 | 0.00% | 396,060 |
| 2025-09-30 | 2025-09-26 | 9.420 | 42,000 | +0 | 0.00% | 395,640 |
| 2025-09-29 | 2025-09-25 | 9.740 | 42,000 | +0 | 0.00% | 409,080 |
| 2025-09-26 | 2025-09-24 | 10.030 | 42,000 | +0 | 0.00% | 421,260 |
| 2025-09-25 | 2025-09-23 | 9.880 | 42,000 | +0 | 0.00% | 414,960 |
| 2025-09-24 | 2025-09-22 | 10.180 | 42,000 | +0 | 0.00% | 427,560 |
| 2025-09-23 | 2025-09-19 | 10.040 | 42,000 | +0 | 0.00% | 421,680 |
| 2025-09-22 | 2025-09-18 | 9.400 | 42,000 | -10,000 | 0.00% | 394,800 |
| 2025-09-19 | 2025-09-17 | 10.330 | 52,000 | +40,000 | 0.00% | 537,160 |
| 2025-09-16 | 2025-09-12 | 11.670 | 12,000 | -10,000 | 0.00% | 140,040 |
| 2025-09-15 | 2025-09-11 | 11.950 | 22,000 | +10,000 | 0.00% | 262,900 |
| 2025-06-03 | 2025-05-30 | 7.270 | 12,000 | -2,000 | 0.00% | 87,240 |
| 2025-05-02 | 2025-04-29 | 7.300 | 14,000 | -38,000 | 0.00% | 102,200 |
| 2025-04-30 | 2025-04-28 | 5.550 | 52,000 | +30,000 | 0.00% | 288,600 |
| 2024-10-17 | 2024-10-15 | 2.310 | 22,000 | -4,000 | 0.00% | 50,820 |
| 2024-10-15 | 2024-10-10 | 2.450 | 26,000 | +4,000 | 0.00% | 63,700 |
| 2024-08-21 | 2024-08-19 | 2.330 | 22,000 | +3,967 | 0.00% | 51,264 |
| 2023-08-23 | 2023-08-21 | 3.049 | 18,033 | +4,900 | 0.00% | 54,981 |
| 2023-01-10 | 2023-01-06 | 5.127 | 13,133 | +4,551 | 0.00% | 67,336 |
| 2022-08-23 | 2022-08-19 | 3.920 | 8,582 | +613 | 0.00% | 33,644 |
| 2021-08-20 | 2021-08-18 | 5.500 | 7,969 | +569 | 0.00% | 43,832 |
| 2021-04-23 | 2021-04-21 | 6.244 | 7,400 | +673 | 0.00% | 46,203 |
| 2021-04-08 | 2021-04-01 | 6.511 | 6,727 | -10,090 | 0.00% | 43,801 |
| 2021-02-26 | 2021-02-24 | 6.273 | 16,817 | +10,090 | 0.00% | 105,500 |
| 2021-02-24 | 2021-02-22 | 6.690 | 6,727 | -6,727 | 0.00% | 45,001 |
| 2021-02-23 | 2021-02-19 | 6.630 | 13,454 | +6,727 | 0.00% | 89,202 |
| 2021-02-19 | 2021-02-17 | 6.987 | 6,727 | -3,363 | 0.00% | 47,001 |
| 2021-02-18 | 2021-02-16 | 6.868 | 10,090 | -10,090 | 0.00% | 69,298 |
| 2021-01-22 | 2021-01-20 | 6.571 | 20,180 | -6,727 | 0.00% | 132,597 |
| 2021-01-21 | 2021-01-19 | 6.452 | 26,907 | +3,363 | 0.00% | 173,598 |
| 2021-01-15 | 2021-01-13 | 6.333 | 23,544 | +20,181 | 0.00% | 149,101 |
| 2021-01-06 | 2021-01-04 | 6.749 | 3,363 | -13,454 | 0.00% | 22,697 |
| 2021-01-05 | 2020-12-31 | 6.422 | 16,817 | -3,363 | 0.00% | 108,000 |
| 2020-12-30 | 2020-12-28 | 6.214 | 20,180 | +3,363 | 0.00% | 125,397 |
| 2020-10-12 | 2020-10-08 | 5.946 | 16,817 | -6,727 | 0.00% | 100,000 |
| 2020-09-01 | 2020-08-28 | 5.500 | 23,544 | +6,727 | 0.00% | 129,501 |
| 2020-08-26 | 2020-08-24 | 7.611 | 16,817 | -6,727 | 0.00% | 127,999 |
| 2020-08-25 | 2020-08-21 | 7.679 | 23,544 | -14,715 | 0.00% | 180,801 |
| 2020-08-20 | 2020-08-18 | 7.543 | 38,259 | +17,658 | 0.01% | 288,601 |
| 2020-08-19 | 2020-08-17 | 7.577 | 20,601 | -5,886 | 0.00% | 156,101 |
| 2020-08-14 | 2020-08-12 | 7.068 | 26,487 | +8,829 | 0.01% | 187,201 |
| 2020-08-11 | 2020-08-07 | 7.170 | 17,658 | +14,715 | 0.00% | 126,601 |
| 2020-08-06 | 2020-08-04 | 6.830 | 2,943 | -5,886 | 0.00% | 20,100 |
| 2020-08-04 | 2020-07-31 | 6.524 | 8,829 | -8,829 | 0.00% | 57,600 |
| 2020-07-29 | 2020-07-27 | 6.184 | 17,658 | +2,943 | 0.00% | 109,200 |
| 2020-07-28 | 2020-07-24 | 6.286 | 14,715 | +11,772 | 0.00% | 92,500 |
| 2020-07-23 | 2020-07-21 | 6.728 | 2,943 | -5,886 | 0.00% | 19,800 |
| 2020-07-20 | 2020-07-16 | 6.082 | 8,829 | +5,886 | 0.00% | 53,700 |
| 2020-07-08 | 2020-07-06 | 6.456 | 2,943 | -5,886 | 0.00% | 19,000 |
| 2020-07-07 | 2020-07-03 | 5.607 | 8,829 | +2,943 | 0.00% | 49,500 |
| 2020-07-03 | 2020-06-30 | 5.165 | 5,886 | +2,943 | 0.00% | 30,400 |
| 2020-04-16 | 2020-04-14 | 3.500 | 2,943 | -2,943 | 0.00% | 10,300 |
| 2020-02-06 | 2020-02-04 | 11.702 | 5,886 | +2,297 | 0.00% | 68,880 |
| 2019-08-12 | 2019-08-08 | 7.814 | 3,589 | +210 | 0.00% | 28,045 |
| 2018-07-05 | 2018-07-03 | 13.886 | 3,379 | +138 | 0.00% | 46,921 |
| 2018-02-08 | 2018-02-06 | 16.416 | 3,241 | +1,621 | 0.00% | 53,206 |
| 2017-11-10 | 2017-11-08 | 16.046 | 1,620 | -4,861 | 0.00% | 25,995 |
| 2017-11-08 | 2017-11-06 | 15.614 | 6,481 | +4,861 | 0.00% | 101,195 |
| 2017-08-28 | 2017-08-24 | 14.688 | 1,620 | -3,241 | 0.00% | 23,795 |
| 2017-08-14 | 2017-08-10 | 15.992 | 4,861 | +96 | 0.00% | 77,736 |
| 2017-08-04 | 2017-08-02 | 16.432 | 4,765 | -1,588 | 0.00% | 78,301 |
| 2017-08-01 | 2017-07-28 | 14.481 | 6,353 | +4,765 | 0.00% | 91,996 |
| 2017-07-17 | 2017-07-13 | 15.173 | 1,588 | -3,177 | 0.00% | 24,095 |
| 2017-03-29 | 2017-03-27 | 16.684 | 4,765 | +3,177 | 0.00% | 79,501 |
| 2016-12-05 | 2016-12-01 | 20.777 | 1,588 | -1,589 | 0.00% | 32,993 |
| 2016-11-29 | 2016-11-25 | 21.847 | 3,177 | -1,588 | 0.00% | 69,408 |
| 2016-11-23 | 2016-11-21 | 20.588 | 4,765 | +3,177 | 0.00% | 98,101 |
| 2016-11-14 | 2016-11-10 | 20.966 | 1,588 | -1,589 | 0.00% | 33,293 |
| 2016-10-25 | 2016-10-20 | 20.273 | 3,177 | -1,588 | 0.00% | 64,407 |
| 2016-10-17 | 2016-10-13 | 23.421 | 4,765 | +1,271 | 0.00% | 111,601 |
| 2016-09-22 | 2016-09-20 | 21.469 | 3,494 | -318 | 0.00% | 75,013 |
| 2016-09-20 | 2016-09-15 | 21.721 | 3,812 | +2,224 | 0.00% | 82,801 |
| 2016-09-15 | 2016-09-13 | 20.084 | 1,588 | -1,589 | 0.00% | 31,894 |
| 2016-08-18 | 2016-08-16 | 16.621 | 3,177 | +1,589 | 0.00% | 52,806 |
| 2016-08-11 | 2016-08-09 | 14.721 | 1,588 | +39 | 0.00% | 23,377 |
| 2015-08-13 | 2015-08-11 | 17.499 | 1,549 | +23 | 0.00% | 27,106 |
| 2015-06-08 | 2015-06-04 | 27.264 | 1,526 | +611 | 0.00% | 41,606 |
| 2015-05-21 | 2015-05-19 | 29.165 | 915 | +915 | 0.00% | 26,686 |
| 2015-04-30 | 2015-04-28 | 31.787 | 0 | -915 | ||
| 2015-04-23 | 2015-04-21 | 24.250 | 915 | -611 | 0.00% | 22,188 |
| 2015-04-22 | 2015-04-20 | 18.875 | 1,526 | +611 | 0.00% | 28,804 |
| 2015-04-17 | 2015-04-15 | 19.990 | 915 | +915 | 0.00% | 18,290 |
| 2014-08-07 | 2014-08-05 | 11.952 | 0 | -4,016 | ||
| 2014-07-21 | 2014-07-17 | 10.832 | 4,016 | +4,016 | 0.00% | 43,500 |
| 2011-05-20 | 2011-05-18 | 8.525 | 0 | -1,422 | ||
| 2011-02-07 | 2011-01-31 | 10.128 | 1,422 | +474 | 0.00% | 14,403 |
| 2011-01-14 | 2011-01-12 | 10.888 | 948 | +474 | 0.00% | 10,322 |
| 2011-01-11 | 2011-01-07 | 10.888 | 474 | +474 | 0.00% | 5,161 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
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