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 | 47.780 | 200 | +0 | 0.00% | 9,556 |
| 2025-10-13 | 2025-10-09 | 47.000 | 200 | +0 | 0.00% | 9,400 |
| 2025-10-10 | 2025-10-08 | 46.400 | 200 | +0 | 0.00% | 9,280 |
| 2025-10-09 | 2025-10-06 | 46.060 | 200 | +0 | 0.00% | 9,212 |
| 2025-10-08 | 2025-10-03 | 45.640 | 200 | +0 | 0.00% | 9,128 |
| 2025-10-06 | 2025-10-02 | 46.160 | 200 | +0 | 0.00% | 9,232 |
| 2025-10-03 | 2025-09-30 | 46.160 | 200 | +0 | 0.00% | 9,232 |
| 2025-10-02 | 2025-09-29 | 45.580 | 200 | +0 | 0.00% | 9,116 |
| 2025-09-30 | 2025-09-26 | 42.980 | 200 | +0 | 0.00% | 8,596 |
| 2025-09-29 | 2025-09-25 | 42.120 | 200 | +0 | 0.00% | 8,424 |
| 2025-09-26 | 2025-09-24 | 42.780 | 200 | +0 | 0.00% | 8,556 |
| 2025-09-25 | 2025-09-23 | 42.780 | 200 | +0 | 0.00% | 8,556 |
| 2025-09-24 | 2025-09-22 | 42.880 | 200 | +0 | 0.00% | 8,576 |
| 2025-09-23 | 2025-09-19 | 43.460 | 200 | +0 | 0.00% | 8,692 |
| 2025-09-22 | 2025-09-18 | 43.640 | 200 | +0 | 0.00% | 8,728 |
| 2025-09-19 | 2025-09-17 | 44.860 | 200 | +0 | 0.00% | 8,972 |
| 2025-09-18 | 2025-09-16 | 44.180 | 200 | +0 | 0.00% | 8,836 |
| 2025-09-17 | 2025-09-15 | 46.500 | 200 | +0 | 0.00% | 9,300 |
| 2025-09-16 | 2025-09-12 | 47.820 | 200 | +0 | 0.00% | 9,564 |
| 2025-09-15 | 2025-09-11 | 47.560 | 200 | +0 | 0.00% | 9,512 |
| 2025-09-12 | 2025-09-10 | 47.520 | 200 | +0 | 0.00% | 9,504 |
| 2025-09-11 | 2025-09-09 | 46.620 | 200 | +0 | 0.00% | 9,324 |
| 2025-09-10 | 2025-09-08 | 46.300 | 200 | +0 | 0.00% | 9,260 |
| 2025-09-09 | 2025-09-05 | 45.920 | 200 | +0 | 0.00% | 9,184 |
| 2025-09-08 | 2025-09-04 | 45.200 | 200 | +0 | 0.00% | 9,040 |
| 2025-09-05 | 2025-09-03 | 46.860 | 200 | +0 | 0.00% | 9,372 |
| 2025-09-04 | 2025-09-02 | 47.220 | 200 | +0 | 0.00% | 9,444 |
| 2025-09-03 | 2025-09-01 | 47.340 | 200 | +0 | 0.00% | 9,468 |
| 2025-09-02 | 2025-08-29 | 48.140 | 200 | +0 | 0.00% | 9,628 |
| 2025-09-01 | 2025-08-28 | 47.500 | 200 | +0 | 0.00% | 9,500 |
| 2025-08-29 | 2025-08-27 | 46.780 | 200 | +0 | 0.00% | 9,356 |
| 2025-08-28 | 2025-08-26 | 49.140 | 200 | +0 | 0.00% | 9,828 |
| 2025-08-27 | 2025-08-25 | 50.100 | 200 | +0 | 0.00% | 10,020 |
| 2025-08-26 | 2025-08-22 | 50.250 | 200 | +0 | 0.00% | 10,050 |
| 2025-08-25 | 2025-08-21 | 50.950 | 200 | +0 | 0.00% | 10,190 |
| 2025-08-22 | 2025-08-20 | 51.000 | 200 | +0 | 0.00% | 10,200 |
| 2025-08-21 | 2025-08-19 | 49.960 | 200 | +0 | 0.00% | 9,992 |
| 2025-08-20 | 2025-08-18 | 51.900 | 200 | +0 | 0.00% | 10,380 |
| 2025-08-19 | 2025-08-15 | 52.300 | 200 | +0 | 0.00% | 10,460 |
| 2025-08-18 | 2025-08-14 | 50.900 | 200 | +0 | 0.00% | 10,180 |
| 2025-08-15 | 2025-08-13 | 49.180 | 200 | +0 | 0.00% | 9,836 |
| 2025-08-14 | 2025-08-12 | 48.920 | 200 | +0 | 0.00% | 9,784 |
| 2025-08-13 | 2025-08-11 | 47.100 | 200 | +0 | 0.00% | 9,420 |
| 2025-08-12 | 2025-08-08 | 47.900 | 200 | +0 | 0.00% | 9,580 |
| 2025-08-11 | 2025-08-07 | 48.480 | 200 | +0 | 0.00% | 9,696 |
| 2025-08-08 | 2025-08-06 | 47.640 | 200 | +0 | 0.00% | 9,528 |
| 2025-08-07 | 2025-08-05 | 48.460 | 200 | +0 | 0.00% | 9,692 |
| 2025-08-06 | 2025-08-04 | 48.220 | 200 | +0 | 0.00% | 9,644 |
| 2025-08-05 | 2025-08-01 | 48.450 | 200 | +0 | 0.00% | 9,690 |
| 2025-08-04 | 2025-07-31 | 50.300 | 200 | +0 | 0.00% | 10,060 |
| 2025-08-01 | 2025-07-30 | 52.300 | 200 | +0 | 0.00% | 10,460 |
| 2025-07-31 | 2025-07-29 | 49.250 | 200 | +0 | 0.00% | 9,850 |
| 2025-07-30 | 2025-07-28 | 49.150 | 200 | +0 | 0.00% | 9,830 |
| 2025-07-29 | 2025-07-25 | 47.800 | 200 | +0 | 0.00% | 9,560 |
| 2025-07-28 | 2025-07-24 | 48.300 | 200 | +0 | 0.00% | 9,660 |
| 2025-07-25 | 2025-07-23 | 47.650 | 200 | +0 | 0.00% | 9,530 |
| 2025-07-24 | 2025-07-22 | 46.500 | 200 | +0 | 0.00% | 9,300 |
| 2025-07-23 | 2025-07-21 | 45.200 | 200 | +0 | 0.00% | 9,040 |
| 2025-07-22 | 2025-07-18 | 44.050 | 200 | +0 | 0.00% | 8,810 |
| 2025-07-21 | 2025-07-17 | 42.850 | 200 | +0 | 0.00% | 8,570 |
| 2025-07-18 | 2025-07-16 | 43.150 | 200 | +0 | 0.00% | 8,630 |
| 2025-07-17 | 2025-07-15 | 43.650 | 200 | +0 | 0.00% | 8,730 |
| 2025-07-16 | 2025-07-14 | 44.200 | 200 | +0 | 0.00% | 8,840 |
| 2025-07-15 | 2025-07-11 | 43.600 | 200 | +0 | 0.00% | 8,720 |
| 2025-07-14 | 2025-07-10 | 42.050 | 200 | +0 | 0.00% | 8,410 |
| 2025-07-11 | 2025-07-09 | 45.445 | 200 | +0 | 0.00% | 9,089 |
| 2025-07-10 | 2025-07-08 | 47.236 | 200 | +10 | 0.00% | 9,447 |
| 2025-07-09 | 2025-07-07 | 47.183 | 190 | +0 | 0.00% | 8,965 |
| 2025-07-08 | 2025-07-04 | 47.341 | 190 | -95 | 0.00% | 8,995 |
| 2025-06-26 | 2025-06-24 | 44.708 | 285 | -570 | 0.00% | 12,742 |
| 2025-06-17 | 2025-06-13 | 39.706 | 855 | -379 | 0.00% | 33,948 |
| 2024-11-14 | 2024-11-12 | 27.752 | 1,234 | +28 | 0.00% | 34,245 |
| 2024-10-15 | 2024-10-10 | 30.985 | 1,206 | -279 | 0.00% | 37,368 |
| 2024-10-09 | 2024-10-07 | 38.259 | 1,485 | -649 | 0.00% | 56,815 |
| 2024-10-03 | 2024-09-30 | 26.135 | 2,134 | -1,856 | 0.00% | 55,772 |
| 2024-07-11 | 2024-07-09 | 17.856 | 3,990 | +238 | 0.00% | 71,245 |
| 2023-07-06 | 2023-07-04 | 25.759 | 3,752 | +213 | 0.00% | 96,649 |
| 2023-02-15 | 2023-02-13 | 24.787 | 3,539 | +1,646 | 0.00% | 87,722 |
| 2022-08-02 | 2022-07-29 | 22.746 | 1,893 | -823 | 0.00% | 43,058 |
| 2022-07-08 | 2022-07-06 | 28.590 | 2,716 | +823 | 0.00% | 77,651 |
| 2022-07-07 | 2022-07-05 | 28.986 | 1,893 | -612 | 0.00% | 54,870 |
| 2022-07-06 | 2022-07-04 | 28.788 | 2,505 | +759 | 0.00% | 72,114 |
| 2022-07-04 | 2022-06-29 | 29.051 | 1,746 | -759 | 0.00% | 50,724 |
| 2022-06-29 | 2022-06-27 | 29.183 | 2,505 | -759 | 0.00% | 73,104 |
| 2022-06-23 | 2022-06-21 | 28.986 | 3,264 | +1,518 | 0.00% | 94,609 |
| 2022-01-24 | 2022-01-20 | 30.962 | 1,746 | +380 | 0.00% | 54,059 |
| 2021-07-20 | 2021-07-16 | 31.423 | 1,366 | -304 | 0.00% | 42,924 |
| 2021-07-16 | 2021-07-14 | 30.830 | 1,670 | +304 | 0.00% | 51,486 |
| 2021-07-08 | 2021-07-06 | 37.037 | 1,366 | +88 | 0.00% | 50,592 |
| 2021-06-21 | 2021-06-17 | 37.741 | 1,278 | +213 | 0.00% | 48,233 |
| 2021-06-17 | 2021-06-15 | 38.445 | 1,065 | +213 | 0.00% | 40,944 |
| 2021-06-03 | 2021-06-01 | 40.628 | 852 | +284 | 0.00% | 34,615 |
| 2021-02-26 | 2021-02-24 | 44.571 | 568 | -142 | 0.00% | 25,316 |
| 2021-02-25 | 2021-02-23 | 45.134 | 710 | -142 | 0.00% | 32,045 |
| 2020-12-29 | 2020-12-24 | 41.684 | 852 | +142 | 0.00% | 35,515 |
| 2020-12-28 | 2020-12-22 | 42.177 | 710 | +284 | 0.00% | 29,946 |
| 2020-11-27 | 2020-11-25 | 45.416 | 426 | +284 | 0.00% | 19,347 |
| 2020-11-04 | 2020-11-02 | 43.796 | 142 | -284 | 0.00% | 6,219 |
| 2020-10-07 | 2020-10-05 | 41.543 | 426 | +284 | 0.00% | 17,697 |
| 2020-08-24 | 2020-08-20 | 49.289 | 142 | -284 | 0.00% | 6,999 |
| 2020-08-19 | 2020-08-17 | 50.626 | 426 | -284 | 0.00% | 21,567 |
| 2020-07-27 | 2020-07-23 | 45.275 | 710 | -355 | 0.00% | 32,145 |
| 2020-07-08 | 2020-07-06 | 49.660 | 1,065 | +49 | 0.00% | 52,888 |
| 2020-07-07 | 2020-07-03 | 43.314 | 1,016 | +271 | 0.00% | 44,007 |
| 2020-06-16 | 2020-06-12 | 38.223 | 745 | +338 | 0.00% | 28,476 |
| 2020-01-20 | 2020-01-16 | 50.177 | 407 | +271 | 0.00% | 20,422 |
| 2019-08-01 | 2019-07-30 | 58.367 | 136 | -271 | 0.00% | 7,938 |
| 2019-07-10 | 2019-07-08 | 56.530 | 407 | +10 | 0.00% | 23,008 |
| 2019-04-23 | 2019-04-17 | 69.907 | 397 | -132 | 0.00% | 27,753 |
| 2018-08-02 | 2018-07-31 | 54.565 | 529 | -133 | 0.00% | 28,865 |
| 2018-07-11 | 2018-07-09 | 50.089 | 662 | +13 | 0.00% | 33,159 |
| 2018-05-31 | 2018-05-29 | 54.404 | 649 | +130 | 0.00% | 35,308 |
| 2018-03-28 | 2018-03-26 | 58.566 | 519 | -324 | 0.00% | 30,396 |
| 2018-03-21 | 2018-03-19 | 69.816 | 843 | +129 | 0.00% | 58,855 |
| 2018-02-09 | 2018-02-07 | 71.589 | 714 | +130 | 0.00% | 51,114 |
| 2018-02-01 | 2018-01-30 | 75.981 | 584 | +130 | 0.00% | 44,373 |
| 2018-01-12 | 2018-01-10 | 81.761 | 454 | +194 | 0.00% | 37,119 |
| 2018-01-10 | 2018-01-08 | 82.146 | 260 | +130 | 0.00% | 21,358 |
| 2018-01-04 | 2018-01-02 | 86.076 | 130 | -130 | 0.00% | 11,190 |
| 2017-12-01 | 2017-11-29 | 80.065 | 260 | +130 | 0.00% | 20,817 |
| 2017-11-16 | 2017-11-14 | 82.917 | 130 | -519 | 0.00% | 10,779 |
| 2017-07-11 | 2017-07-07 | 64.980 | 649 | +9 | 0.00% | 42,172 |
| 2017-05-25 | 2017-05-23 | 64.043 | 640 | -320 | 0.00% | 40,987 |
| 2016-12-12 | 2016-12-08 | 61.153 | 960 | -256 | 0.00% | 58,707 |
| 2016-12-05 | 2016-12-01 | 61.543 | 1,216 | +256 | 0.00% | 74,837 |
| 2016-07-11 | 2016-07-07 | 43.011 | 960 | +11 | 0.00% | 41,291 |
| 2015-07-14 | 2015-07-10 | 61.275 | 949 | +317 | 0.00% | 58,150 |
| 2015-06-26 | 2015-06-24 | 77.992 | 632 | +3 | 0.00% | 49,291 |
| 2015-06-09 | 2015-06-05 | 76.879 | 629 | +315 | 0.00% | 48,357 |
| 2015-05-20 | 2015-05-18 | 78.230 | 314 | +314 | 0.00% | 24,564 |
| 2013-09-16 | 2013-09-12 | 37.588 | 0 | -1,872 | ||
| 2013-08-01 | 2013-07-30 | 33.500 | 1,872 | +1,872 | 0.00% | 62,713 |
| 2013-01-02 | 2012-12-27 | 45.923 | 0 | -1,248 | ||
| 2012-11-06 | 2012-11-02 | 43.118 | 1,248 | +1,248 | 0.00% | 53,811 |
| 2011-12-19 | 2011-12-15 | 42.019 | 0 |
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