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 | 0.620 | 1,266 | +0 | 0.00% | 785 |
| 2025-10-13 | 2025-10-09 | 0.650 | 1,266 | +0 | 0.00% | 823 |
| 2025-10-10 | 2025-10-08 | 0.660 | 1,266 | +0 | 0.00% | 836 |
| 2025-10-09 | 2025-10-06 | 0.720 | 1,266 | +0 | 0.00% | 912 |
| 2025-10-08 | 2025-10-03 | 0.620 | 1,266 | +0 | 0.00% | 785 |
| 2025-10-06 | 2025-10-02 | 0.620 | 1,266 | +0 | 0.00% | 785 |
| 2025-10-03 | 2025-09-30 | 0.620 | 1,266 | +0 | 0.00% | 785 |
| 2025-10-02 | 2025-09-29 | 0.620 | 1,266 | +0 | 0.00% | 785 |
| 2025-09-30 | 2025-09-26 | 0.610 | 1,266 | +0 | 0.00% | 772 |
| 2025-09-29 | 2025-09-25 | 0.640 | 1,266 | +0 | 0.00% | 810 |
| 2025-09-26 | 2025-09-24 | 0.640 | 1,266 | +0 | 0.00% | 810 |
| 2025-09-25 | 2025-09-23 | 0.630 | 1,266 | +0 | 0.00% | 798 |
| 2025-09-24 | 2025-09-22 | 0.640 | 1,266 | +0 | 0.00% | 810 |
| 2025-09-23 | 2025-09-19 | 0.640 | 1,266 | +0 | 0.00% | 810 |
| 2025-09-22 | 2025-09-18 | 0.650 | 1,266 | +0 | 0.00% | 823 |
| 2025-09-19 | 2025-09-17 | 0.660 | 1,266 | +0 | 0.00% | 836 |
| 2025-09-18 | 2025-09-16 | 0.680 | 1,266 | +0 | 0.00% | 861 |
| 2025-09-17 | 2025-09-15 | 0.670 | 1,266 | +0 | 0.00% | 848 |
| 2025-09-16 | 2025-09-12 | 0.680 | 1,266 | +0 | 0.00% | 861 |
| 2025-09-15 | 2025-09-11 | 0.640 | 1,266 | +0 | 0.00% | 810 |
| 2025-09-12 | 2025-09-10 | 0.640 | 1,266 | +0 | 0.00% | 810 |
| 2025-09-11 | 2025-09-09 | 0.650 | 1,266 | +0 | 0.00% | 823 |
| 2025-09-10 | 2025-09-08 | 0.620 | 1,266 | +0 | 0.00% | 785 |
| 2025-09-09 | 2025-09-05 | 0.620 | 1,266 | +0 | 0.00% | 785 |
| 2025-09-08 | 2025-09-04 | 0.630 | 1,266 | +0 | 0.00% | 798 |
| 2025-09-05 | 2025-09-03 | 0.640 | 1,266 | +0 | 0.00% | 810 |
| 2025-09-04 | 2025-09-02 | 0.620 | 1,266 | +0 | 0.00% | 785 |
| 2025-09-03 | 2025-09-01 | 0.620 | 1,266 | +0 | 0.00% | 785 |
| 2025-09-02 | 2025-08-29 | 0.650 | 1,266 | +0 | 0.00% | 823 |
| 2025-09-01 | 2025-08-28 | 0.650 | 1,266 | +0 | 0.00% | 823 |
| 2025-08-29 | 2025-08-27 | 0.670 | 1,266 | +0 | 0.00% | 848 |
| 2025-08-28 | 2025-08-26 | 0.660 | 1,266 | +0 | 0.00% | 836 |
| 2025-08-27 | 2025-08-25 | 0.660 | 1,266 | +0 | 0.00% | 836 |
| 2025-08-26 | 2025-08-22 | 0.660 | 1,266 | +0 | 0.00% | 836 |
| 2025-08-25 | 2025-08-21 | 0.740 | 1,266 | +0 | 0.00% | 937 |
| 2025-08-22 | 2025-08-20 | 0.740 | 1,266 | +0 | 0.00% | 937 |
| 2025-08-21 | 2025-08-19 | 0.740 | 1,266 | +0 | 0.00% | 937 |
| 2025-08-20 | 2025-08-18 | 0.750 | 1,266 | +0 | 0.00% | 950 |
| 2025-08-19 | 2025-08-15 | 0.760 | 1,266 | +0 | 0.00% | 962 |
| 2025-08-18 | 2025-08-14 | 0.750 | 1,266 | +0 | 0.00% | 950 |
| 2025-08-15 | 2025-08-13 | 0.770 | 1,266 | +0 | 0.00% | 975 |
| 2025-08-14 | 2025-08-12 | 0.740 | 1,266 | +0 | 0.00% | 937 |
| 2025-08-13 | 2025-08-11 | 0.740 | 1,266 | +0 | 0.00% | 937 |
| 2025-08-12 | 2025-08-08 | 0.750 | 1,266 | +0 | 0.00% | 950 |
| 2025-08-11 | 2025-08-07 | 0.760 | 1,266 | +0 | 0.00% | 962 |
| 2025-08-08 | 2025-08-06 | 0.790 | 1,266 | +0 | 0.00% | 1,000 |
| 2025-08-07 | 2025-08-05 | 0.750 | 1,266 | +0 | 0.00% | 950 |
| 2025-08-06 | 2025-08-04 | 0.730 | 1,266 | +0 | 0.00% | 924 |
| 2025-08-05 | 2025-08-01 | 0.730 | 1,266 | +0 | 0.00% | 924 |
| 2025-08-04 | 2025-07-31 | 0.760 | 1,266 | +0 | 0.00% | 962 |
| 2025-08-01 | 2025-07-30 | 0.770 | 1,266 | +0 | 0.00% | 975 |
| 2025-07-31 | 2025-07-29 | 0.780 | 1,266 | +0 | 0.00% | 987 |
| 2025-07-30 | 2025-07-28 | 0.760 | 1,266 | +0 | 0.00% | 962 |
| 2025-07-29 | 2025-07-25 | 0.740 | 1,266 | +0 | 0.00% | 937 |
| 2025-07-28 | 2025-07-24 | 0.760 | 1,266 | +0 | 0.00% | 962 |
| 2025-07-25 | 2025-07-23 | 0.720 | 1,266 | +0 | 0.00% | 912 |
| 2025-07-24 | 2025-07-22 | 0.770 | 1,266 | +0 | 0.00% | 975 |
| 2025-07-23 | 2025-07-21 | 0.660 | 1,266 | +0 | 0.00% | 836 |
| 2025-07-22 | 2025-07-18 | 0.650 | 1,266 | +0 | 0.00% | 823 |
| 2025-07-21 | 2025-07-17 | 0.660 | 1,266 | +0 | 0.00% | 836 |
| 2025-07-18 | 2025-07-16 | 0.650 | 1,266 | +0 | 0.00% | 823 |
| 2025-07-17 | 2025-07-15 | 0.660 | 1,266 | +0 | 0.00% | 836 |
| 2025-07-16 | 2025-07-14 | 0.660 | 1,266 | +0 | 0.00% | 836 |
| 2025-07-15 | 2025-07-11 | 0.630 | 1,266 | +0 | 0.00% | 798 |
| 2025-07-14 | 2025-07-10 | 0.630 | 1,266 | +0 | 0.00% | 798 |
| 2025-07-11 | 2025-07-09 | 0.630 | 1,266 | +0 | 0.00% | 798 |
| 2025-07-10 | 2025-07-08 | 0.630 | 1,266 | +0 | 0.00% | 798 |
| 2025-07-09 | 2025-07-07 | 0.620 | 1,266 | +0 | 0.00% | 785 |
| 2025-07-08 | 2025-07-04 | 0.600 | 1,266 | +0 | 0.00% | 760 |
| 2025-07-07 | 2025-07-03 | 0.630 | 1,266 | +0 | 0.00% | 798 |
| 2025-07-04 | 2025-07-02 | 0.640 | 1,266 | +0 | 0.00% | 810 |
| 2025-07-03 | 2025-06-30 | 0.610 | 1,266 | +0 | 0.00% | 772 |
| 2025-07-02 | 2025-06-27 | 0.620 | 1,266 | +0 | 0.00% | 785 |
| 2025-06-30 | 2025-06-26 | 0.620 | 1,266 | -1 | 0.00% | 785 |
| 2024-11-12 | 2024-11-08 | 0.893 | 1,267 | -23 | 0.00% | 1,132 |
| 2023-02-16 | 2023-02-14 | 1.207 | 1,290 | -2,038 | 0.00% | 1,557 |
| 2022-06-27 | 2022-06-23 | 1.934 | 3,328 | -3,057 | 0.00% | 6,435 |
| 2022-06-23 | 2022-06-21 | 2.002 | 6,385 | +3,057 | 0.00% | 12,784 |
| 2021-11-08 | 2021-11-04 | 2.267 | 3,328 | -1,019 | 0.00% | 7,545 |
| 2021-08-25 | 2021-08-23 | 2.169 | 4,347 | -10,189 | 0.00% | 9,429 |
| 2021-08-10 | 2021-08-06 | 2.405 | 14,536 | +2,038 | 0.00% | 34,954 |
| 2021-07-30 | 2021-07-28 | 2.944 | 12,498 | +2,038 | 0.00% | 36,800 |
| 2021-07-26 | 2021-07-22 | 2.944 | 10,460 | -2,038 | 0.00% | 30,799 |
| 2021-07-22 | 2021-07-20 | 2.846 | 12,498 | +2,038 | 0.00% | 35,573 |
| 2021-07-21 | 2021-07-19 | 3.190 | 10,460 | +2,037 | 0.00% | 33,365 |
| 2021-07-19 | 2021-07-15 | 3.386 | 8,423 | +2,038 | 0.00% | 28,521 |
| 2021-07-16 | 2021-07-14 | 2.895 | 6,385 | +4,076 | 0.00% | 18,487 |
| 2021-05-12 | 2021-05-10 | 4.564 | 2,309 | -44,831 | 0.00% | 10,538 |
| 2021-05-11 | 2021-05-07 | 3.337 | 47,140 | -6,113 | 0.01% | 157,308 |
| 2021-05-10 | 2021-05-06 | 3.239 | 53,253 | -6,113 | 0.01% | 172,481 |
| 2021-03-08 | 2021-03-04 | 2.336 | 59,366 | -6,113 | 0.01% | 138,675 |
| 2021-03-03 | 2021-03-01 | 2.365 | 65,479 | +36,679 | 0.01% | 154,882 |
| 2021-02-26 | 2021-02-24 | 2.552 | 28,800 | -6,113 | 0.00% | 73,493 |
| 2021-02-24 | 2021-02-22 | 2.552 | 34,913 | -20,377 | 0.00% | 89,093 |
| 2021-02-22 | 2021-02-18 | 2.277 | 55,290 | -6,114 | 0.01% | 125,897 |
| 2020-12-11 | 2020-12-09 | 1.315 | 61,404 | +6,114 | 0.01% | 80,758 |
| 2020-10-14 | 2020-10-09 | 0.844 | 55,290 | -1,019 | 0.01% | 46,669 |
| 2020-10-12 | 2020-10-08 | 0.874 | 56,309 | +1,019 | 0.01% | 49,187 |
| 2019-07-09 | 2019-07-05 | 1.973 | 55,290 | +34,641 | 0.01% | 109,075 |
| 2019-02-11 | 2019-02-04 | 1.433 | 20,649 | -4,075 | 0.00% | 29,589 |
| 2019-02-08 | 2019-01-31 | 1.148 | 24,724 | -6,114 | 0.00% | 28,391 |
| 2019-02-01 | 2019-01-30 | 0.874 | 30,838 | -4,075 | 0.00% | 26,938 |
| 2019-01-09 | 2019-01-07 | 0.834 | 34,913 | -12,227 | 0.00% | 29,126 |
| 2018-12-27 | 2018-12-20 | 0.491 | 47,140 | +26,491 | 0.01% | 23,134 |
| 2018-07-26 | 2018-07-24 | 1.423 | 20,649 | -10,189 | 0.00% | 29,387 |
| 2018-07-25 | 2018-07-23 | 1.423 | 30,838 | -26,490 | 0.00% | 43,887 |
| 2018-07-17 | 2018-07-13 | 1.335 | 57,328 | +4,075 | 0.01% | 76,522 |
| 2018-06-19 | 2018-06-14 | 1.502 | 53,253 | -4,075 | 0.01% | 79,968 |
| 2018-05-14 | 2018-05-10 | 1.423 | 57,328 | -4,076 | 0.01% | 81,586 |
| 2018-05-10 | 2018-05-08 | 1.453 | 61,404 | +8,151 | 0.01% | 89,195 |
| 2018-04-27 | 2018-04-25 | 1.708 | 53,253 | -4,075 | 0.01% | 90,944 |
| 2018-04-19 | 2018-04-17 | 1.462 | 57,328 | +4,075 | 0.01% | 83,837 |
| 2018-04-18 | 2018-04-16 | 1.551 | 53,253 | +4,076 | 0.01% | 82,582 |
| 2018-03-28 | 2018-03-26 | 1.776 | 49,177 | +4,075 | 0.01% | 87,362 |
| 2018-03-27 | 2018-03-23 | 1.826 | 45,102 | +8,151 | 0.01% | 82,336 |
| 2018-03-26 | 2018-03-22 | 1.934 | 36,951 | +4,076 | 0.01% | 71,445 |
| 2018-03-23 | 2018-03-21 | 2.061 | 32,875 | +12,226 | 0.00% | 67,759 |
| 2018-03-22 | 2018-03-20 | 2.228 | 20,649 | -8,151 | 0.00% | 46,005 |
| 2018-03-20 | 2018-03-16 | 1.767 | 28,800 | +4,076 | 0.00% | 50,880 |
| 2018-03-14 | 2018-03-12 | 1.757 | 24,724 | +4,075 | 0.00% | 43,436 |
| 2017-12-12 | 2017-12-08 | 2.228 | 20,649 | -20,377 | 0.00% | 46,005 |
| 2017-11-17 | 2017-11-15 | 2.503 | 41,026 | +2,037 | 0.01% | 102,679 |
| 2017-11-10 | 2017-11-08 | 2.699 | 38,989 | -2,037 | 0.01% | 105,234 |
| 2017-11-03 | 2017-11-01 | 2.454 | 41,026 | +2,037 | 0.01% | 100,666 |
| 2017-10-19 | 2017-10-17 | 2.748 | 38,989 | -2,037 | 0.01% | 107,148 |
| 2017-10-16 | 2017-10-12 | 2.454 | 41,026 | +2,037 | 0.01% | 100,666 |
| 2017-09-15 | 2017-09-13 | 2.895 | 38,989 | +5,095 | 0.01% | 112,888 |
| 2017-09-08 | 2017-09-06 | 2.895 | 33,894 | +2,037 | 0.00% | 98,136 |
| 2017-09-06 | 2017-09-04 | 2.846 | 31,857 | -15,283 | 0.00% | 90,674 |
| 2017-09-05 | 2017-09-01 | 2.944 | 47,140 | +2,038 | 0.01% | 138,801 |
| 2017-08-28 | 2017-08-24 | 3.141 | 45,102 | +2,038 | 0.01% | 141,654 |
| 2017-08-15 | 2017-08-11 | 3.288 | 43,064 | +2,038 | 0.01% | 141,593 |
| 2017-08-09 | 2017-08-07 | 3.631 | 41,026 | -2,038 | 0.01% | 148,985 |
| 2017-08-07 | 2017-08-03 | 3.141 | 43,064 | +2,038 | 0.01% | 135,253 |
| 2017-07-24 | 2017-07-20 | 3.337 | 41,026 | -2,038 | 0.01% | 136,905 |
| 2017-07-20 | 2017-07-18 | 3.043 | 43,064 | -2,038 | 0.01% | 131,026 |
| 2017-07-18 | 2017-07-14 | 3.092 | 45,102 | -5,094 | 0.01% | 139,440 |
| 2017-07-06 | 2017-07-04 | 2.601 | 50,196 | +2,038 | 0.01% | 130,556 |
| 2017-06-23 | 2017-06-21 | 2.601 | 48,158 | -2,038 | 0.01% | 125,255 |
| 2017-06-20 | 2017-06-16 | 2.503 | 50,196 | -5,094 | 0.01% | 125,629 |
| 2017-06-14 | 2017-06-12 | 2.503 | 55,290 | +5,094 | 0.01% | 138,379 |
| 2017-06-13 | 2017-06-09 | 2.601 | 50,196 | +10,189 | 0.01% | 130,556 |
| 2017-06-12 | 2017-06-08 | 2.650 | 40,007 | +10,188 | 0.01% | 106,019 |
| 2017-06-09 | 2017-06-07 | 2.454 | 29,819 | -1,019 | 0.00% | 73,167 |
| 2017-06-06 | 2017-06-02 | 2.503 | 30,838 | +2,038 | 0.00% | 77,181 |
| 2017-05-12 | 2017-05-10 | 2.650 | 28,800 | +2,038 | 0.00% | 76,320 |
| 2017-04-28 | 2017-04-26 | 2.994 | 26,762 | +2,038 | 0.00% | 80,113 |
| 2017-03-17 | 2017-03-15 | 3.730 | 24,724 | +2,037 | 0.00% | 92,211 |
| 2017-02-08 | 2017-02-06 | 4.368 | 22,687 | +2,038 | 0.00% | 99,088 |
| 2017-02-07 | 2017-02-03 | 4.613 | 20,649 | -2,038 | 0.00% | 95,253 |
| 2017-02-01 | 2017-01-25 | 3.975 | 22,687 | +2,038 | 0.00% | 90,181 |
| 2017-01-12 | 2017-01-10 | 3.975 | 20,649 | +4,075 | 0.00% | 82,080 |
| 2017-01-06 | 2017-01-04 | 3.828 | 16,574 | -2,037 | 0.00% | 63,442 |
| 2016-12-30 | 2016-12-28 | 3.141 | 18,611 | -2,038 | 0.00% | 58,452 |
| 2016-12-20 | 2016-12-16 | 3.386 | 20,649 | +2,038 | 0.00% | 69,920 |
| 2016-12-16 | 2016-12-14 | 2.748 | 18,611 | -3,057 | 0.00% | 51,146 |
| 2016-11-28 | 2016-11-24 | 3.337 | 21,668 | +2,038 | 0.00% | 72,307 |
| 2016-11-22 | 2016-11-18 | 2.552 | 19,630 | +3,056 | 0.00% | 50,093 |
| 2016-11-21 | 2016-11-17 | 2.650 | 16,574 | -6,113 | 0.00% | 43,921 |
| 2016-11-16 | 2016-11-14 | 2.503 | 22,687 | -2,037 | 0.00% | 56,781 |
| 2016-11-15 | 2016-11-11 | 1.835 | 24,724 | -4,076 | 0.00% | 45,378 |
| 2016-11-09 | 2016-11-07 | 1.688 | 28,800 | +2,038 | 0.00% | 48,619 |
| 2016-10-20 | 2016-10-18 | 1.737 | 26,762 | +2,038 | 0.00% | 46,492 |
| 2016-10-14 | 2016-10-12 | 1.757 | 24,724 | +2,037 | 0.00% | 43,436 |
| 2016-10-11 | 2016-10-06 | 1.816 | 22,687 | +5,502 | 0.00% | 41,194 |
| 2016-09-29 | 2016-09-27 | 1.845 | 17,185 | +3,057 | 0.00% | 31,710 |
| 2016-09-26 | 2016-09-22 | 1.875 | 14,128 | +3,056 | 0.00% | 26,485 |
| 2016-09-22 | 2016-09-20 | 1.924 | 11,072 | -6,113 | 0.00% | 21,299 |
| 2016-09-13 | 2016-09-09 | 1.796 | 17,185 | +2,038 | 0.00% | 30,866 |
| 2016-09-08 | 2016-09-06 | 1.845 | 15,147 | +4,075 | 0.00% | 27,949 |
| 2016-08-23 | 2016-08-19 | 1.610 | 11,072 | -4,075 | 0.00% | 17,822 |
| 2016-08-18 | 2016-08-16 | 1.561 | 15,147 | +4,075 | 0.00% | 23,638 |
| 2016-08-10 | 2016-08-08 | 1.610 | 11,072 | -4,075 | 0.00% | 17,822 |
| 2016-08-08 | 2016-08-04 | 1.570 | 15,147 | +4,075 | 0.00% | 23,786 |
| 2016-08-03 | 2016-07-29 | 1.629 | 11,072 | -4,075 | 0.00% | 18,039 |
| 2016-07-22 | 2016-07-20 | 1.708 | 15,147 | +4,075 | 0.00% | 25,868 |
| 2016-04-25 | 2016-04-21 | 1.286 | 11,072 | -4,075 | 0.00% | 14,236 |
| 2016-04-14 | 2016-04-12 | 1.237 | 15,147 | +4,075 | 0.00% | 18,732 |
| 2016-04-12 | 2016-04-08 | 1.237 | 11,072 | -10,188 | 0.00% | 13,692 |
| 2016-04-06 | 2016-04-01 | 1.246 | 21,260 | +10,188 | 0.00% | 26,500 |
| 2016-03-21 | 2016-03-17 | 1.286 | 11,072 | -2,037 | 0.00% | 14,236 |
| 2015-08-07 | 2015-08-05 | 3.092 | 13,109 | +1,901 | 0.00% | 40,529 |
| 2015-07-10 | 2015-07-08 | 2.754 | 11,208 | -176 | 0.00% | 30,866 |
| 2014-12-12 | 2014-12-10 | 5.121 | 11,384 | -2,070 | 0.00% | 58,301 |
| 2014-11-18 | 2014-11-14 | 5.798 | 13,454 | +1,035 | 0.00% | 78,003 |
| 2014-08-05 | 2014-08-01 | 6.667 | 12,419 | +1,035 | 0.00% | 82,802 |
| 2014-06-19 | 2014-06-17 | 6.764 | 11,384 | -1,449 | 0.00% | 77,002 |
| 2013-09-18 | 2013-09-16 | 8.793 | 12,833 | -1,034 | 0.00% | 112,843 |
| 2013-09-17 | 2013-09-13 | 8.793 | 13,867 | +1,034 | 0.00% | 121,936 |
| 2013-09-16 | 2013-09-12 | 9.180 | 12,833 | +3,105 | 0.00% | 117,804 |
| 2013-09-13 | 2013-09-11 | 9.470 | 9,728 | +1,035 | 0.00% | 92,121 |
| 2013-07-31 | 2013-07-29 | 7.730 | 8,693 | +4,139 | 0.00% | 67,200 |
| 2013-07-15 | 2013-07-11 | 8.213 | 4,554 | +2,070 | 0.00% | 37,404 |
| 2013-01-07 | 2013-01-03 | 11.885 | 2,484 | +414 | 0.00% | 29,523 |
| 2012-02-28 | 2012-02-24 | 13.528 | 2,070 | +414 | 0.00% | 28,003 |
| 2011-04-28 | 2011-04-26 | 22.321 | 1,656 | +1,035 | 0.00% | 36,964 |
| 2011-01-25 | 2011-01-21 | 15.847 | 621 | +621 | 0.00% | 9,841 |
| 2011-01-17 | 2011-01-13 | 15.267 | 0 | -1,035 | ||
| 2010-11-18 | 2010-11-16 | 15.267 | 1,035 | +1,035 | 0.00% | 15,802 |
| 2010-11-16 | 2010-11-12 | 15.944 | 0 | -31,047 | ||
| 2010-11-09 | 2010-11-05 | 17.007 | 31,047 | +13,661 | 0.01% | 528,006 |
| 2010-11-08 | 2010-11-04 | 16.137 | 17,386 | +13,453 | 0.00% | 280,558 |
| 2010-10-27 | 2010-10-25 | 15.944 | 3,933 | +1,035 | 0.00% | 62,707 |
| 2010-10-26 | 2010-10-22 | 15.944 | 2,898 | +828 | 0.00% | 46,205 |
| 2010-10-25 | 2010-10-21 | 15.944 | 2,070 | 0.00% | 33,004 |
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