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 | 14.870 | 7,200 | +0 | 0.00% | 107,064 |
| 2025-10-13 | 2025-10-09 | 15.140 | 7,200 | +0 | 0.00% | 109,008 |
| 2025-10-10 | 2025-10-08 | 15.430 | 7,200 | +4,000 | 0.00% | 111,096 |
| 2025-10-02 | 2025-09-29 | 16.790 | 3,200 | -4,000 | 0.00% | 53,728 |
| 2025-09-25 | 2025-09-23 | 15.650 | 7,200 | +2,000 | 0.00% | 112,680 |
| 2025-09-17 | 2025-09-15 | 15.640 | 5,200 | +4,000 | 0.00% | 81,328 |
| 2025-09-12 | 2025-09-10 | 16.170 | 1,200 | -2,000 | 0.00% | 19,404 |
| 2025-08-28 | 2025-08-26 | 16.080 | 3,200 | -2,000 | 0.00% | 51,456 |
| 2025-08-20 | 2025-08-18 | 16.011 | 5,200 | +104 | 0.00% | 83,256 |
| 2025-08-19 | 2025-08-15 | 16.225 | 5,096 | +3,920 | 0.00% | 82,683 |
| 2025-08-04 | 2025-07-31 | 16.939 | 1,176 | -3,920 | 0.00% | 19,921 |
| 2025-07-25 | 2025-07-23 | 16.041 | 5,096 | +3,920 | 0.00% | 81,747 |
| 2025-06-24 | 2025-06-20 | 11.776 | 1,176 | -3,920 | 0.00% | 13,849 |
| 2025-06-23 | 2025-06-19 | 11.225 | 5,096 | +1,960 | 0.00% | 57,202 |
| 2025-06-19 | 2025-06-17 | 11.674 | 3,136 | -1,960 | 0.00% | 36,609 |
| 2025-06-18 | 2025-06-16 | 11.143 | 5,096 | -1,960 | 0.00% | 56,786 |
| 2025-06-17 | 2025-06-13 | 10.898 | 7,056 | +1,960 | 0.00% | 76,899 |
| 2025-06-10 | 2025-06-06 | 10.960 | 5,096 | +1,960 | 0.00% | 55,850 |
| 2025-06-09 | 2025-06-05 | 11.164 | 3,136 | +1,960 | 0.00% | 35,009 |
| 2025-05-30 | 2025-05-28 | 11.429 | 1,176 | -1,960 | 0.00% | 13,441 |
| 2025-05-28 | 2025-05-26 | 11.630 | 3,136 | -3,761 | 0.00% | 36,471 |
| 2025-05-26 | 2025-05-22 | 11.484 | 6,897 | -3,831 | 0.00% | 79,203 |
| 2025-05-21 | 2025-05-19 | 11.442 | 10,728 | +7,663 | 0.00% | 122,749 |
| 2025-05-20 | 2025-05-16 | 11.713 | 3,065 | -1,916 | 0.00% | 35,901 |
| 2025-05-14 | 2025-05-12 | 11.776 | 4,981 | +3,832 | 0.00% | 58,656 |
| 2025-05-07 | 2025-05-02 | 10.753 | 1,149 | -1,916 | 0.00% | 12,355 |
| 2025-04-25 | 2025-04-23 | 10.388 | 3,065 | -1,916 | 0.00% | 31,838 |
| 2025-04-23 | 2025-04-17 | 10.001 | 4,981 | -3,832 | 0.00% | 49,816 |
| 2025-04-11 | 2025-04-09 | 9.646 | 8,813 | +3,832 | 0.00% | 85,013 |
| 2025-04-10 | 2025-04-08 | 9.772 | 4,981 | -3,832 | 0.00% | 48,672 |
| 2025-04-08 | 2025-04-03 | 10.711 | 8,813 | +5,748 | 0.00% | 94,397 |
| 2025-04-02 | 2025-03-31 | 10.899 | 3,065 | +1,916 | 0.00% | 33,406 |
| 2025-03-25 | 2025-03-21 | 11.421 | 1,149 | -1,916 | 0.00% | 13,123 |
| 2025-03-24 | 2025-03-20 | 12.047 | 3,065 | -1,916 | 0.00% | 36,925 |
| 2025-03-20 | 2025-03-18 | 11.546 | 4,981 | -1,916 | 0.00% | 57,512 |
| 2025-03-17 | 2025-03-13 | 11.296 | 6,897 | +3,832 | 0.00% | 77,907 |
| 2025-03-13 | 2025-03-11 | 11.588 | 3,065 | -1,916 | 0.00% | 35,517 |
| 2025-03-04 | 2025-02-28 | 11.254 | 4,981 | +3,832 | 0.00% | 56,056 |
| 2025-01-08 | 2025-01-06 | 10.628 | 1,149 | -1,916 | 0.00% | 12,211 |
| 2025-01-07 | 2025-01-03 | 10.502 | 3,065 | -1,916 | 0.00% | 32,190 |
| 2024-12-18 | 2024-12-16 | 10.377 | 4,981 | +3,832 | 0.00% | 51,688 |
| 2024-11-26 | 2024-11-22 | 9.918 | 1,149 | -4,981 | 0.00% | 11,395 |
| 2024-11-21 | 2024-11-19 | 9.970 | 6,130 | -4,598 | 0.00% | 61,116 |
| 2024-11-13 | 2024-11-11 | 10.429 | 10,728 | +3,831 | 0.00% | 111,885 |
| 2024-11-07 | 2024-11-05 | 10.628 | 6,897 | +1,916 | 0.00% | 73,299 |
| 2024-10-30 | 2024-10-28 | 11.129 | 4,981 | -1,916 | 0.00% | 55,432 |
| 2024-10-29 | 2024-10-25 | 11.003 | 6,897 | -3,831 | 0.00% | 75,891 |
| 2024-10-25 | 2024-10-23 | 10.711 | 10,728 | +3,831 | 0.00% | 114,909 |
| 2024-10-16 | 2024-10-14 | 11.338 | 6,897 | +383 | 0.00% | 78,195 |
| 2024-10-15 | 2024-10-10 | 11.630 | 6,514 | +1,533 | 0.00% | 75,757 |
| 2024-10-07 | 2024-10-03 | 12.736 | 4,981 | +3,832 | 0.00% | 63,440 |
| 2024-09-30 | 2024-09-26 | 11.839 | 1,149 | -3,066 | 0.00% | 13,603 |
| 2024-09-27 | 2024-09-25 | 10.899 | 4,215 | -766 | 0.00% | 45,939 |
| 2024-09-25 | 2024-09-23 | 10.607 | 4,981 | +3,832 | 0.00% | 52,832 |
| 2024-09-20 | 2024-09-17 | 10.440 | 1,149 | -4,215 | 0.00% | 11,995 |
| 2024-09-11 | 2024-09-09 | 11.089 | 5,364 | +183 | 0.00% | 59,481 |
| 2024-08-20 | 2024-08-16 | 11.673 | 5,181 | +2,960 | 0.00% | 60,476 |
| 2024-07-05 | 2024-07-03 | 13.769 | 2,221 | -1,480 | 0.00% | 30,582 |
| 2024-06-28 | 2024-06-26 | 13.251 | 3,701 | +2,591 | 0.00% | 49,040 |
| 2024-06-06 | 2024-06-04 | 16.155 | 1,110 | +18 | 0.00% | 17,933 |
| 2024-06-05 | 2024-06-03 | 15.848 | 1,092 | -2,548 | 0.00% | 17,306 |
| 2024-05-09 | 2024-05-07 | 16.221 | 3,640 | +2,548 | 0.00% | 59,046 |
| 2024-05-07 | 2024-05-03 | 16.375 | 1,092 | -2,548 | 0.00% | 17,882 |
| 2024-05-03 | 2024-04-30 | 14.595 | 3,640 | +2,548 | 0.00% | 53,125 |
| 2024-04-08 | 2024-04-03 | 14.994 | 1,092 | +8 | 0.00% | 16,374 |
| 2024-02-07 | 2024-02-05 | 11.871 | 1,084 | -1,083 | 0.00% | 12,869 |
| 2024-02-05 | 2024-02-01 | 11.362 | 2,167 | -723 | 0.00% | 24,621 |
| 2024-01-04 | 2024-01-02 | 11.517 | 2,890 | -722 | 0.00% | 33,284 |
| 2023-12-27 | 2023-12-21 | 10.997 | 3,612 | -1,084 | 0.00% | 39,720 |
| 2023-11-10 | 2023-11-08 | 11.318 | 4,696 | -1,806 | 0.00% | 53,148 |
| 2023-11-08 | 2023-11-06 | 11.296 | 6,502 | +1,806 | 0.00% | 73,444 |
| 2023-10-30 | 2023-10-26 | 10.786 | 4,696 | +1,806 | 0.00% | 50,652 |
| 2023-10-27 | 2023-10-25 | 10.631 | 2,890 | +1,806 | 0.00% | 30,724 |
| 2023-05-18 | 2023-05-16 | 10.044 | 1,084 | -1,806 | 0.00% | 10,888 |
| 2023-05-10 | 2023-05-08 | 10.221 | 2,890 | +1,806 | 0.00% | 29,540 |
| 2023-05-09 | 2023-05-05 | 10.498 | 1,084 | -1,083 | 0.00% | 11,380 |
| 2023-05-08 | 2023-05-04 | 10.520 | 2,167 | -723 | 0.00% | 22,798 |
| 2023-05-05 | 2023-05-03 | 10.875 | 2,890 | +1,806 | 0.00% | 31,428 |
| 2020-06-03 | 2020-06-01 | 10.390 | 1,084 | +10 | 0.00% | 11,263 |
| 2019-08-14 | 2019-08-12 | 13.182 | 1,074 | +9 | 0.00% | 14,157 |
| 2019-05-30 | 2019-05-28 | 14.438 | 1,065 | +3 | 0.00% | 15,377 |
| 2018-08-21 | 2018-08-17 | 15.526 | 1,062 | +5 | 0.00% | 16,488 |
| 2018-05-30 | 2018-05-28 | 26.159 | 1,057 | +4 | 0.00% | 27,650 |
| 2018-05-23 | 2018-05-18 | 25.532 | 1,053 | -351 | 0.00% | 26,885 |
| 2018-05-21 | 2018-05-17 | 25.703 | 1,404 | +351 | 0.00% | 36,087 |
| 2018-02-09 | 2018-02-07 | 25.874 | 1,053 | -702 | 0.00% | 27,245 |
| 2018-01-25 | 2018-01-23 | 28.267 | 1,755 | +702 | 0.00% | 49,609 |
| 2018-01-12 | 2018-01-10 | 26.159 | 1,053 | -8,773 | 0.00% | 27,545 |
| 2018-01-10 | 2018-01-08 | 25.475 | 9,826 | +8,773 | 0.00% | 250,315 |
| 2017-08-16 | 2017-08-14 | 18.052 | 1,053 | +8 | 0.00% | 19,009 |
| 2017-05-31 | 2017-05-26 | 19.683 | 1,045 | +10 | 0.00% | 20,569 |
| 2016-11-11 | 2016-11-09 | 17.017 | 1,035 | -345 | 0.00% | 17,613 |
| 2016-08-16 | 2016-08-12 | 13.492 | 1,380 | +14 | 0.00% | 18,619 |
| 2016-05-31 | 2016-05-27 | 12.403 | 1,366 | +11 | 0.00% | 16,942 |
| 2015-08-18 | 2015-08-14 | 19.252 | 1,355 | +14 | 0.00% | 26,086 |
| 2015-07-09 | 2015-07-07 | 17.606 | 1,341 | -2,012 | 0.00% | 23,609 |
| 2015-05-20 | 2015-05-18 | 18.333 | 3,353 | +54 | 0.00% | 61,472 |
| 2015-05-07 | 2015-05-05 | 18.697 | 3,299 | -1,649 | 0.00% | 61,682 |
| 2015-04-27 | 2015-04-23 | 17.339 | 4,948 | +1,649 | 0.00% | 85,794 |
| 2015-04-14 | 2015-04-10 | 20.468 | 3,299 | -660 | 0.00% | 67,522 |
| 2015-04-10 | 2015-04-08 | 19.182 | 3,959 | +660 | 0.00% | 75,943 |
| 2015-03-12 | 2015-03-10 | 18.382 | 3,299 | +1,979 | 0.00% | 60,642 |
| 2015-03-04 | 2015-03-02 | 22.707 | 1,320 | +59 | 0.00% | 29,973 |
| 2015-02-26 | 2015-02-24 | 24.178 | 1,261 | +315 | 0.00% | 30,489 |
| 2014-11-12 | 2014-11-10 | 30.191 | 946 | -4,099 | 0.00% | 28,561 |
| 2014-08-20 | 2014-08-18 | 33.532 | 5,045 | +4,099 | 0.00% | 169,167 |
| 2014-08-19 | 2014-08-15 | 33.788 | 946 | +10 | 0.00% | 31,963 |
| 2014-05-21 | 2014-05-19 | 33.222 | 936 | +10 | 0.00% | 31,096 |
| 2014-03-04 | 2014-02-28 | 44.228 | 926 | +28 | 0.00% | 40,955 |
| 2013-10-22 | 2013-10-18 | 39.485 | 898 | -1,497 | 0.00% | 35,457 |
| 2013-10-17 | 2013-10-15 | 37.480 | 2,395 | +1,497 | 0.00% | 89,765 |
| 2013-08-20 | 2013-08-16 | 30.507 | 898 | +9 | 0.00% | 27,395 |
| 2013-05-08 | 2013-05-06 | 25.513 | 889 | -296 | 0.00% | 22,681 |
| 2013-05-07 | 2013-05-03 | 25.027 | 1,185 | +296 | 0.00% | 29,657 |
| 2013-03-05 | 2013-03-01 | 27.280 | 889 | +47 | 0.00% | 24,252 |
| 2012-09-05 | 2012-09-03 | 17.930 | 842 | -1,403 | 0.00% | 15,097 |
| 2012-06-11 | 2012-06-07 | 16.818 | 2,245 | -1,123 | 0.00% | 37,757 |
| 2012-05-21 | 2012-05-17 | 18.415 | 3,368 | +1,403 | 0.00% | 62,020 |
| 2012-04-20 | 2012-04-18 | 20.809 | 1,965 | -841 | 0.00% | 40,890 |
| 2012-04-13 | 2012-04-11 | 19.526 | 2,806 | +841 | 0.00% | 54,791 |
| 2012-03-15 | 2012-03-13 | 19.954 | 1,965 | -1,403 | 0.00% | 39,209 |
| 2012-03-05 | 2012-03-01 | 21.346 | 3,368 | +188 | 0.00% | 71,895 |
| 2012-02-28 | 2012-02-24 | 20.743 | 3,180 | -794 | 0.00% | 65,961 |
| 2011-09-12 | 2011-09-08 | 21.437 | 3,974 | -1,855 | 0.00% | 85,191 |
| 2011-09-09 | 2011-09-07 | 21.709 | 5,829 | +1,855 | 0.00% | 126,540 |
| 2011-09-07 | 2011-09-05 | 21.256 | 3,974 | +1,324 | 0.00% | 84,471 |
| 2011-09-02 | 2011-08-31 | 22.766 | 2,650 | -2,649 | 0.00% | 60,329 |
| 2011-08-23 | 2011-08-19 | 21.286 | 5,299 | +1,325 | 0.00% | 112,795 |
| 2011-08-11 | 2011-08-09 | 22.554 | 3,974 | +1,324 | 0.00% | 89,630 |
| 2011-07-25 | 2011-07-21 | 25.936 | 2,650 | -1,324 | 0.00% | 68,730 |
| 2011-07-21 | 2011-07-19 | 24.275 | 3,974 | -2,650 | 0.00% | 96,469 |
| 2011-07-20 | 2011-07-18 | 24.275 | 6,624 | -3,974 | 0.00% | 160,799 |
| 2011-07-19 | 2011-07-15 | 23.671 | 10,598 | -3,180 | 0.00% | 250,868 |
| 2011-07-18 | 2011-07-14 | 23.852 | 13,778 | +3,180 | 0.00% | 328,639 |
| 2011-07-15 | 2011-07-13 | 23.732 | 10,598 | +6,624 | 0.00% | 251,508 |
| 2011-07-11 | 2011-07-07 | 24.275 | 3,974 | -6,624 | 0.00% | 96,469 |
| 2011-07-07 | 2011-07-05 | 23.158 | 10,598 | +6,624 | 0.00% | 245,429 |
| 2011-07-05 | 2011-06-30 | 21.618 | 3,974 | -2,385 | 0.00% | 85,911 |
| 2011-07-04 | 2011-06-29 | 21.799 | 6,359 | -6,094 | 0.00% | 138,622 |
| 2011-06-16 | 2011-06-14 | 21.195 | 12,453 | +8,479 | 0.00% | 263,947 |
| 2011-06-13 | 2011-06-09 | 21.980 | 3,974 | -1,325 | 0.00% | 87,350 |
| 2011-06-08 | 2011-06-03 | 23.581 | 5,299 | 0.00% | 124,954 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy