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 | 6.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.120 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.120 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.720 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.866 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.928 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.855 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.782 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.429 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.585 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.585 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.512 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.678 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.710 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.741 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.126 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.167 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.084 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.105 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.303 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.147 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.167 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.365 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.958 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.937 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.448 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.521 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.594 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.407 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.448 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.646 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.750 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.771 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.469 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.604 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.698 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.802 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.010 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.124 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.249 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.218 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.374 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.416 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.426 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.374 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.114 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.968 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.240 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.918 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.834 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.730 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.793 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.689 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.907 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.959 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.949 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.095 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.022 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.710 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.834 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.011 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.782 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.762 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.710 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.095 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.053 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.074 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.105 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.355 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.084 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.991 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.178 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.095 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.074 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.949 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.907 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.762 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.720 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.219 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.959 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.219 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.980 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.292 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.407 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.688 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.708 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.875 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.145 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.533 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.777 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.130 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.565 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.918 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.971 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.992 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.268 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.141 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.717 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.547 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.293 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.568 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.579 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.897 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.240 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.187 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.250 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.388 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.600 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.261 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.155 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.964 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.742 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.307 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 8.851 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 9.710 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 9.381 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 9.890 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 9.402 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 10.091 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 10.939 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 11.109 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 11.936 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 11.469 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 12.423 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 12.614 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 13.992 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 13.356 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 12.784 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 11.978 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 13.081 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 13.356 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 11.554 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 9.699 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.699 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 9.201 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 8.491 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 8.544 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 8.385 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 9.370 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 9.455 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 8.999 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 8.480 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 8.427 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 8.819 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 8.024 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.964 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.689 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.445 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 6.720 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 6.837 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 6.201 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 6.307 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 6.222 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 6.127 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.883 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.915 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 5.798 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.586 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 5.925 | 0 | -3,774 | ||
| 2025-01-27 | 2025-01-23 | 5.809 | 3,774 | +3,774 | 0.00% | 21,923 |
| 2021-07-09 | 2021-07-07 | 8.848 | 0 | -2,089 | ||
| 2021-06-30 | 2021-06-28 | 9.480 | 2,089 | +2,089 | 0.00% | 19,803 |
| 2021-02-16 | 2021-02-09 | 7.751 | 0 | -2,002 | ||
| 2021-02-08 | 2021-02-04 | 6.772 | 2,002 | +2,002 | 0.00% | 13,558 |
| 2018-01-30 | 2018-01-26 | 14.802 | 0 | -3,616 | ||
| 2018-01-29 | 2018-01-25 | 10.465 | 3,616 | -4,520 | 0.00% | 37,842 |
| 2017-11-14 | 2017-11-10 | 9.182 | 8,136 | -1,807 | 0.00% | 74,705 |
| 2017-11-06 | 2017-11-02 | 8.363 | 9,943 | +1,807 | 0.00% | 83,157 |
| 2017-10-17 | 2017-10-13 | 8.208 | 8,136 | +2,712 | 0.00% | 66,784 |
| 2017-10-03 | 2017-09-28 | 7.102 | 5,424 | +5,424 | 0.00% | 38,522 |
| 2012-01-16 | 2012-01-12 | 4.911 | 0 |
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