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 | 11.810 | 19,908 | +0 | 0.00% | 235,113 |
| 2025-10-13 | 2025-10-09 | 11.770 | 19,908 | +0 | 0.00% | 234,317 |
| 2025-10-10 | 2025-10-08 | 11.620 | 19,908 | +0 | 0.00% | 231,331 |
| 2025-10-09 | 2025-10-06 | 11.660 | 19,908 | +0 | 0.00% | 232,127 |
| 2025-10-08 | 2025-10-03 | 11.790 | 19,908 | +0 | 0.00% | 234,715 |
| 2025-10-06 | 2025-10-02 | 11.560 | 19,908 | +0 | 0.00% | 230,136 |
| 2025-10-03 | 2025-09-30 | 11.520 | 19,908 | +0 | 0.00% | 229,340 |
| 2025-10-02 | 2025-09-29 | 11.380 | 19,908 | +0 | 0.00% | 226,553 |
| 2025-09-30 | 2025-09-26 | 11.370 | 19,908 | +0 | 0.00% | 226,354 |
| 2025-09-29 | 2025-09-25 | 11.320 | 19,908 | +0 | 0.00% | 225,359 |
| 2025-09-26 | 2025-09-24 | 11.420 | 19,908 | +0 | 0.00% | 227,349 |
| 2025-09-25 | 2025-09-23 | 11.510 | 19,908 | +0 | 0.00% | 229,141 |
| 2025-09-24 | 2025-09-22 | 11.420 | 19,908 | +0 | 0.00% | 227,349 |
| 2025-09-23 | 2025-09-19 | 11.530 | 19,908 | +0 | 0.00% | 229,539 |
| 2025-09-22 | 2025-09-18 | 11.710 | 19,908 | +0 | 0.00% | 233,123 |
| 2025-09-19 | 2025-09-17 | 11.750 | 19,908 | +0 | 0.00% | 233,919 |
| 2025-09-18 | 2025-09-16 | 11.770 | 19,908 | +0 | 0.00% | 234,317 |
| 2025-09-17 | 2025-09-15 | 11.730 | 19,908 | +0 | 0.00% | 233,521 |
| 2025-09-16 | 2025-09-12 | 11.840 | 19,908 | +0 | 0.00% | 235,711 |
| 2025-09-15 | 2025-09-11 | 11.900 | 19,908 | +0 | 0.00% | 236,905 |
| 2025-09-12 | 2025-09-10 | 11.800 | 19,908 | +0 | 0.00% | 234,914 |
| 2025-09-11 | 2025-09-09 | 11.600 | 19,908 | +0 | 0.00% | 230,933 |
| 2025-09-10 | 2025-09-08 | 11.580 | 19,908 | +0 | 0.00% | 230,535 |
| 2025-09-09 | 2025-09-05 | 11.650 | 19,908 | +0 | 0.00% | 231,928 |
| 2025-09-08 | 2025-09-04 | 11.670 | 19,908 | +0 | 0.00% | 232,326 |
| 2025-09-05 | 2025-09-03 | 11.730 | 19,908 | -34 | 0.00% | 233,521 |
| 2025-08-15 | 2025-08-13 | 13.228 | 19,942 | +525 | 0.00% | 263,803 |
| 2025-05-19 | 2025-05-15 | 12.174 | 19,417 | +775 | 0.00% | 236,375 |
| 2025-04-09 | 2025-04-07 | 11.211 | 18,642 | -18,696 | 0.00% | 208,992 |
| 2025-04-08 | 2025-04-03 | 11.339 | 37,338 | +18,696 | 0.00% | 423,383 |
| 2025-03-20 | 2025-03-18 | 10.911 | 18,642 | -106 | 0.00% | 203,408 |
| 2025-01-06 | 2025-01-02 | 10.248 | 18,748 | -4,674 | 0.00% | 192,131 |
| 2024-11-06 | 2024-11-04 | 10.355 | 23,422 | -276 | 0.00% | 242,536 |
| 2024-10-09 | 2024-10-07 | 10.847 | 23,698 | -935 | 0.00% | 257,055 |
| 2024-08-09 | 2024-08-07 | 11.174 | 24,633 | +816 | 0.00% | 275,259 |
| 2024-06-03 | 2024-05-30 | 10.702 | 23,817 | +1,164 | 0.00% | 254,886 |
| 2024-05-07 | 2024-05-03 | 10.178 | 22,653 | +860 | 0.00% | 230,571 |
| 2023-09-06 | 2023-09-04 | 9.760 | 21,793 | -875 | 0.00% | 212,692 |
| 2023-08-17 | 2023-08-15 | 10.879 | 22,668 | +805 | 0.00% | 246,606 |
| 2023-06-02 | 2023-05-31 | 12.607 | 21,863 | +947 | 0.00% | 275,631 |
| 2023-04-26 | 2023-04-24 | 12.784 | 20,916 | +3,966 | 0.00% | 267,384 |
| 2023-01-11 | 2023-01-09 | 12.305 | 16,950 | -14 | 0.00% | 208,564 |
| 2022-08-25 | 2022-08-23 | 14.202 | 16,964 | +489 | 0.00% | 240,916 |
| 2022-05-17 | 2022-05-13 | 15.685 | 16,475 | +1,231 | 0.00% | 258,415 |
| 2022-04-20 | 2022-04-14 | 15.264 | 15,244 | -214 | 0.00% | 232,690 |
| 2022-04-14 | 2022-04-12 | 15.208 | 15,458 | -293 | 0.00% | 235,089 |
| 2022-03-09 | 2022-03-07 | 14.843 | 15,751 | +214 | 0.00% | 233,799 |
| 2022-02-25 | 2022-02-23 | 15.208 | 15,537 | -185 | 0.00% | 236,290 |
| 2022-01-28 | 2022-01-26 | 14.872 | 15,722 | +7,127 | 0.00% | 233,810 |
| 2021-09-15 | 2021-09-13 | 15.152 | 8,595 | -7,127 | 0.00% | 130,233 |
| 2021-08-19 | 2021-08-17 | 15.568 | 15,722 | +448 | 0.00% | 244,764 |
| 2021-07-29 | 2021-07-27 | 15.135 | 15,274 | +6,925 | 0.00% | 231,172 |
| 2021-05-11 | 2021-05-07 | 17.074 | 8,349 | +298 | 0.00% | 142,551 |
| 2021-03-18 | 2021-03-16 | 16.655 | 8,051 | -93,475 | 0.00% | 134,087 |
| 2021-03-05 | 2021-03-03 | 16.415 | 101,526 | -487 | 0.00% | 1,666,554 |
| 2021-03-04 | 2021-03-02 | 16.295 | 102,013 | +198 | 0.00% | 1,662,325 |
| 2020-09-08 | 2020-09-04 | 15.966 | 101,815 | +20,031 | 0.00% | 1,625,551 |
| 2020-09-04 | 2020-09-02 | 16.445 | 81,784 | +26,707 | 0.00% | 1,344,938 |
| 2020-09-02 | 2020-08-31 | 16.595 | 55,077 | +13,354 | 0.00% | 913,990 |
| 2020-09-01 | 2020-08-28 | 16.715 | 41,723 | +33,384 | 0.00% | 697,383 |
| 2020-08-25 | 2020-08-21 | 17.927 | 8,339 | +215 | 0.00% | 149,494 |
| 2020-07-07 | 2020-07-03 | 17.773 | 8,124 | -169 | 0.00% | 144,390 |
| 2020-05-20 | 2020-05-18 | 18.388 | 8,293 | +3,252 | 0.00% | 152,494 |
| 2020-05-12 | 2020-05-08 | 20.095 | 5,041 | +159 | 0.00% | 101,301 |
| 2019-08-27 | 2019-08-23 | 20.746 | 4,882 | +115 | 0.00% | 101,281 |
| 2019-05-14 | 2019-05-09 | 20.517 | 4,767 | +151 | 0.00% | 97,805 |
| 2018-12-14 | 2018-12-12 | 19.980 | 4,616 | -135 | 0.00% | 92,227 |
| 2018-11-15 | 2018-11-13 | 18.301 | 4,751 | -640 | 0.00% | 86,947 |
| 2018-11-14 | 2018-11-12 | 18.200 | 5,391 | +44 | 0.00% | 98,117 |
| 2018-09-19 | 2018-09-17 | 17.394 | 5,347 | -5,956 | 0.00% | 93,007 |
| 2018-08-28 | 2018-08-24 | 17.594 | 11,303 | +323 | 0.00% | 198,868 |
| 2018-07-31 | 2018-07-27 | 17.836 | 10,980 | -9 | 0.00% | 195,841 |
| 2018-07-30 | 2018-07-26 | 17.594 | 10,989 | +9 | 0.00% | 193,343 |
| 2018-05-14 | 2018-05-10 | 18.699 | 10,980 | +385 | 0.00% | 205,319 |
| 2018-03-14 | 2018-03-12 | 17.589 | 10,595 | -339 | 0.00% | 186,354 |
| 2018-03-13 | 2018-03-09 | 17.553 | 10,934 | +339 | 0.00% | 191,925 |
| 2018-02-08 | 2018-02-06 | 16.854 | 10,595 | -15,633 | 0.00% | 178,573 |
| 2018-02-07 | 2018-02-05 | 17.105 | 26,228 | +15,633 | 0.00% | 448,636 |
| 2018-02-02 | 2018-01-31 | 17.463 | 10,595 | +5,583 | 0.00% | 185,025 |
| 2018-01-31 | 2018-01-29 | 17.320 | 5,012 | -73 | 0.00% | 86,809 |
| 2018-01-30 | 2018-01-26 | 17.356 | 5,085 | +73 | 0.00% | 88,255 |
| 2017-11-17 | 2017-11-15 | 17.213 | 5,012 | +558 | 0.00% | 86,270 |
| 2017-10-06 | 2017-10-03 | 17.034 | 4,454 | -97 | 0.00% | 75,868 |
| 2017-08-29 | 2017-08-25 | 18.965 | 4,551 | +124 | 0.00% | 86,311 |
| 2017-06-26 | 2017-06-22 | 18.965 | 4,427 | -10,862 | 0.00% | 83,960 |
| 2017-06-23 | 2017-06-21 | 18.818 | 15,289 | +10,862 | 0.00% | 287,709 |
| 2017-06-20 | 2017-06-16 | 18.781 | 4,427 | -155 | 0.00% | 83,144 |
| 2017-06-19 | 2017-06-15 | 18.597 | 4,582 | +155 | 0.00% | 85,212 |
| 2017-06-02 | 2017-05-31 | 18.781 | 4,427 | -38 | 0.00% | 83,144 |
| 2017-03-21 | 2017-03-17 | 19.692 | 4,465 | +148 | 0.00% | 87,925 |
| 2017-02-09 | 2017-02-07 | 21.216 | 4,317 | -5,251 | 0.00% | 91,588 |
| 2017-01-25 | 2017-01-23 | 20.187 | 9,568 | +5,251 | 0.00% | 193,152 |
| 2017-01-17 | 2017-01-13 | 18.092 | 4,317 | +12 | 0.00% | 78,105 |
| 2016-09-13 | 2016-09-09 | 21.330 | 4,305 | +525 | 0.00% | 91,826 |
| 2016-08-29 | 2016-08-25 | 22.128 | 3,780 | +91 | 0.00% | 83,644 |
| 2016-05-09 | 2016-05-05 | 22.824 | 3,689 | +93 | 0.00% | 84,199 |
| 2016-03-03 | 2016-03-01 | 21.983 | 3,596 | -651 | 0.00% | 79,052 |
| 2016-03-02 | 2016-02-29 | 21.543 | 4,247 | +651 | 0.00% | 91,493 |
| 2015-12-15 | 2015-12-11 | 19.301 | 3,596 | -43 | 0.00% | 69,405 |
| 2015-08-24 | 2015-08-20 | 20.270 | 3,639 | +95 | 0.00% | 73,761 |
| 2015-06-16 | 2015-06-12 | 19.447 | 3,544 | -20 | 0.00% | 68,921 |
| 2015-06-12 | 2015-06-10 | 19.776 | 3,564 | +20 | 0.00% | 70,482 |
| 2015-06-04 | 2015-06-02 | 20.023 | 3,544 | -99 | 0.00% | 70,961 |
| 2015-05-11 | 2015-05-07 | 21.661 | 3,643 | +81 | 0.00% | 78,912 |
| 2015-03-13 | 2015-03-11 | 20.862 | 3,562 | -413 | 0.00% | 74,311 |
| 2014-08-25 | 2014-08-21 | 20.130 | 3,975 | +88 | 0.00% | 80,016 |
| 2014-07-24 | 2014-07-22 | 19.764 | 3,887 | +317 | 0.00% | 76,824 |
| 2014-06-19 | 2014-06-17 | 18.567 | 3,570 | +113 | 0.00% | 66,283 |
| 2014-06-17 | 2014-06-13 | 18.322 | 3,457 | -648 | 0.00% | 63,341 |
| 2014-06-16 | 2014-06-12 | 19.144 | 4,105 | +648 | 0.00% | 78,587 |
| 2014-03-17 | 2014-03-13 | 19.174 | 3,457 | +102 | 0.00% | 66,284 |
| 2013-12-27 | 2013-12-20 | 17.343 | 3,355 | -3,497 | 0.00% | 58,187 |
| 2013-12-18 | 2013-12-16 | 15.467 | 6,852 | +3,497 | 0.00% | 105,981 |
| 2013-11-21 | 2013-11-19 | 14.392 | 3,355 | -2,186 | 0.00% | 48,284 |
| 2013-11-20 | 2013-11-18 | 14.232 | 5,541 | +2,186 | 0.00% | 78,857 |
| 2013-09-10 | 2013-09-06 | 17.002 | 3,355 | +95 | 0.00% | 57,042 |
| 2013-08-20 | 2013-08-16 | 17.614 | 3,260 | -48 | 0.00% | 57,423 |
| 2013-08-19 | 2013-08-15 | 17.567 | 3,308 | +48 | 0.00% | 58,113 |
| 2013-07-22 | 2013-07-18 | 17.143 | 3,260 | -9 | 0.00% | 55,888 |
| 2013-05-14 | 2013-05-10 | 20.045 | 3,269 | +85 | 0.00% | 65,527 |
| 2013-01-04 | 2013-01-02 | 18.256 | 3,184 | -2,363 | 0.00% | 58,126 |
| 2012-11-13 | 2012-11-09 | 18.304 | 5,547 | -827 | 0.00% | 101,532 |
| 2012-10-19 | 2012-10-17 | 16.176 | 6,374 | +827 | 0.00% | 103,107 |
| 2012-09-11 | 2012-09-07 | 17.298 | 5,547 | +158 | 0.00% | 95,951 |
| 2012-08-16 | 2012-08-14 | 15.804 | 5,389 | -42 | 0.00% | 85,170 |
| 2012-07-16 | 2012-07-12 | 15.506 | 5,431 | -88 | 0.00% | 84,212 |
| 2012-07-04 | 2012-06-29 | 15.108 | 5,519 | -1,746 | 0.00% | 83,378 |
| 2012-07-03 | 2012-06-28 | 14.809 | 7,265 | +1,746 | 0.00% | 107,586 |
| 2012-05-14 | 2012-05-10 | 15.506 | 5,519 | -121 | 0.00% | 85,576 |
| 2012-05-11 | 2012-05-09 | 15.381 | 5,640 | +11 | 0.00% | 86,750 |
| 2012-05-09 | 2012-05-07 | 15.108 | 5,629 | -87 | 0.00% | 85,040 |
| 2012-05-08 | 2012-05-04 | 15.042 | 5,716 | +1,378 | 0.00% | 85,982 |
| 2012-05-07 | 2012-05-03 | 15.343 | 4,338 | +24 | 0.00% | 66,556 |
| 2012-05-04 | 2012-05-02 | 15.518 | 4,314 | -30 | 0.00% | 66,944 |
| 2012-05-03 | 2012-04-30 | 15.092 | 4,344 | +30 | 0.00% | 65,561 |
| 2012-03-13 | 2012-03-09 | 14.016 | 4,314 | -1,737 | 0.00% | 60,465 |
| 2012-03-12 | 2012-03-08 | 13.766 | 6,051 | +1,737 | 0.00% | 83,297 |
| 2012-03-09 | 2012-03-07 | 13.991 | 4,314 | -34 | 0.00% | 60,357 |
| 2012-03-08 | 2012-03-06 | 14.216 | 4,348 | +25 | 0.00% | 61,813 |
| 2012-03-07 | 2012-03-05 | 13.691 | 4,323 | -31 | 0.00% | 59,185 |
| 2012-03-02 | 2012-02-29 | 13.991 | 4,354 | +1,284 | 0.00% | 60,917 |
| 2011-12-01 | 2011-11-29 | 11.388 | 3,070 | 0.00% | 34,961 |
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