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 | 24.980 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 23.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 23.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 23.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 23.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 23.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 23.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 23.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 22.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 22.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 23.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 23.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 23.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 22.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 22.860 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 23.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 23.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 23.840 | 0 | -2,000 | ||
| 2025-09-08 | 2025-09-04 | 23.922 | 2,000 | +22 | 0.00% | 47,845 |
| 2025-07-15 | 2025-07-11 | 23.103 | 1,978 | -3,956 | 0.00% | 45,698 |
| 2025-06-03 | 2025-05-30 | 21.492 | 5,934 | +225 | 0.00% | 127,532 |
| 2024-06-03 | 2024-05-30 | 22.453 | 5,709 | +311 | 0.00% | 128,185 |
| 2024-03-14 | 2024-03-12 | 20.008 | 5,398 | -900 | 0.00% | 108,002 |
| 2023-12-06 | 2023-12-04 | 19.786 | 6,298 | +900 | 0.00% | 124,609 |
| 2023-06-02 | 2023-05-31 | 25.070 | 5,398 | +420 | 0.00% | 135,325 |
| 2023-04-27 | 2023-04-25 | 30.373 | 4,978 | +1,659 | 0.00% | 151,195 |
| 2023-03-28 | 2023-03-24 | 33.627 | 3,319 | +1,660 | 0.00% | 111,608 |
| 2023-03-21 | 2023-03-17 | 35.073 | 1,659 | -1,660 | 0.00% | 58,187 |
| 2023-03-14 | 2023-03-10 | 33.868 | 3,319 | +1,660 | 0.00% | 112,408 |
| 2022-06-02 | 2022-05-31 | 51.524 | 1,659 | +114 | 0.00% | 85,478 |
| 2021-08-05 | 2021-08-03 | 53.984 | 1,545 | -386 | 0.00% | 83,405 |
| 2021-07-27 | 2021-07-23 | 51.200 | 1,931 | +386 | 0.00% | 98,868 |
| 2021-06-01 | 2021-05-28 | 65.606 | 1,545 | +82 | 0.00% | 101,361 |
| 2020-07-31 | 2020-07-29 | 80.162 | 1,463 | -366 | 0.00% | 117,278 |
| 2020-06-02 | 2020-05-29 | 82.396 | 1,829 | +68 | 0.00% | 150,702 |
| 2020-05-18 | 2020-05-14 | 81.544 | 1,761 | +352 | 0.00% | 143,599 |
| 2020-05-13 | 2020-05-11 | 85.944 | 1,409 | -352 | 0.00% | 121,096 |
| 2020-05-08 | 2020-05-06 | 82.751 | 1,761 | +352 | 0.00% | 145,724 |
| 2020-01-21 | 2020-01-17 | 81.828 | 1,409 | -705 | 0.00% | 115,296 |
| 2019-12-02 | 2019-11-28 | 73.241 | 2,114 | -352 | 0.00% | 154,831 |
| 2019-06-03 | 2019-05-30 | 68.450 | 2,466 | +104 | 0.00% | 168,798 |
| 2019-05-10 | 2019-05-08 | 69.561 | 2,362 | +337 | 0.00% | 164,304 |
| 2019-04-29 | 2019-04-25 | 69.784 | 2,025 | +675 | 0.00% | 141,312 |
| 2019-04-10 | 2019-04-08 | 77.192 | 1,350 | -1,012 | 0.00% | 104,209 |
| 2019-02-20 | 2019-02-18 | 65.932 | 2,362 | -675 | 0.00% | 155,730 |
| 2018-12-05 | 2018-12-03 | 62.672 | 3,037 | -338 | 0.00% | 190,335 |
| 2018-11-20 | 2018-11-16 | 59.931 | 3,375 | +338 | 0.00% | 202,267 |
| 2018-10-15 | 2018-10-11 | 63.116 | 3,037 | +675 | 0.00% | 191,685 |
| 2018-09-12 | 2018-09-10 | 64.376 | 2,362 | +675 | 0.00% | 152,056 |
| 2018-08-17 | 2018-08-15 | 70.154 | 1,687 | +337 | 0.00% | 118,350 |
| 2018-08-13 | 2018-08-09 | 74.451 | 1,350 | -337 | 0.00% | 100,509 |
| 2018-07-27 | 2018-07-25 | 72.451 | 1,687 | -675 | 0.00% | 122,224 |
| 2018-07-18 | 2018-07-16 | 64.450 | 2,362 | +675 | 0.00% | 152,231 |
| 2018-07-12 | 2018-07-10 | 66.302 | 1,687 | -675 | 0.00% | 111,851 |
| 2018-07-09 | 2018-07-05 | 61.264 | 2,362 | +675 | 0.00% | 144,707 |
| 2018-06-04 | 2018-05-31 | 73.508 | 1,687 | +51 | 0.00% | 124,009 |
| 2018-05-15 | 2018-05-11 | 73.050 | 1,636 | +327 | 0.00% | 119,510 |
| 2018-05-03 | 2018-04-30 | 75.495 | 1,309 | -327 | 0.00% | 98,823 |
| 2018-04-18 | 2018-04-16 | 67.319 | 1,636 | +327 | 0.00% | 110,134 |
| 2018-04-17 | 2018-04-13 | 70.910 | 1,309 | -654 | 0.00% | 92,822 |
| 2018-04-11 | 2018-04-09 | 70.758 | 1,963 | +654 | 0.00% | 138,897 |
| 2018-04-10 | 2018-04-06 | 71.369 | 1,309 | -327 | 0.00% | 93,422 |
| 2018-02-06 | 2018-02-02 | 68.312 | 1,636 | -654 | 0.00% | 111,759 |
| 2018-02-02 | 2018-01-31 | 65.867 | 2,290 | +654 | 0.00% | 150,836 |
| 2017-09-05 | 2017-09-01 | 45.007 | 1,636 | -327 | 0.00% | 73,631 |
| 2017-06-05 | 2017-06-01 | 40.625 | 1,963 | +43 | 0.00% | 79,747 |
| 2017-03-17 | 2017-03-15 | 43.672 | 1,920 | -640 | 0.00% | 83,850 |
| 2017-01-24 | 2017-01-20 | 37.891 | 2,560 | -3,200 | 0.00% | 97,000 |
| 2016-11-15 | 2016-11-11 | 36.406 | 5,760 | -640 | 0.00% | 209,700 |
| 2016-11-03 | 2016-11-01 | 34.375 | 6,400 | -640 | 0.00% | 220,000 |
| 2016-10-14 | 2016-10-12 | 32.188 | 7,040 | -640 | 0.00% | 226,600 |
| 2016-10-12 | 2016-10-07 | 34.688 | 7,680 | +1,280 | 0.00% | 266,400 |
| 2016-08-17 | 2016-08-15 | 34.844 | 6,400 | -3,200 | 0.00% | 223,000 |
| 2016-06-06 | 2016-06-02 | 29.686 | 9,600 | +262 | 0.00% | 284,989 |
| 2016-04-27 | 2016-04-25 | 32.771 | 9,338 | +312 | 0.00% | 306,013 |
| 2016-04-15 | 2016-04-13 | 36.224 | 9,026 | -312 | 0.00% | 326,962 |
| 2016-03-04 | 2016-03-02 | 29.461 | 9,338 | -622 | 0.00% | 275,111 |
| 2016-01-11 | 2016-01-07 | 29.815 | 9,960 | +1,245 | 0.00% | 296,956 |
| 2015-12-10 | 2015-12-08 | 34.457 | 8,715 | +3,112 | 0.00% | 300,296 |
| 2015-10-30 | 2015-10-28 | 37.911 | 5,603 | +3,113 | 0.00% | 212,416 |
| 2015-07-02 | 2015-06-29 | 42.248 | 2,490 | +622 | 0.00% | 105,199 |
| 2015-06-04 | 2015-06-02 | 54.051 | 1,868 | +48 | 0.00% | 100,968 |
| 2015-04-22 | 2015-04-20 | 52.403 | 1,820 | -1,214 | 0.00% | 95,374 |
| 2015-03-25 | 2015-03-23 | 46.306 | 3,034 | -3,034 | 0.00% | 140,493 |
| 2015-03-17 | 2015-03-13 | 43.422 | 6,068 | -304 | 0.00% | 263,487 |
| 2015-02-02 | 2015-01-29 | 43.505 | 6,372 | +3,034 | 0.00% | 277,212 |
| 2015-01-13 | 2015-01-09 | 48.366 | 3,338 | -3,034 | 0.00% | 161,446 |
| 2014-12-12 | 2014-12-10 | 45.070 | 6,372 | -303 | 0.00% | 287,188 |
| 2014-12-08 | 2014-12-04 | 45.235 | 6,675 | -3,034 | 0.00% | 301,944 |
| 2014-10-03 | 2014-09-29 | 41.363 | 9,709 | +607 | 0.00% | 401,589 |
| 2014-09-29 | 2014-09-25 | 42.763 | 9,102 | +1,517 | 0.00% | 389,231 |
| 2014-09-26 | 2014-09-24 | 43.175 | 7,585 | +1,517 | 0.00% | 327,484 |
| 2014-06-10 | 2014-06-06 | 45.153 | 6,068 | +303 | 0.00% | 273,987 |
| 2014-05-30 | 2014-05-28 | 45.809 | 5,765 | +93 | 0.00% | 264,086 |
| 2014-04-29 | 2014-04-25 | 48.572 | 5,672 | +2,985 | 0.00% | 275,501 |
| 2014-04-15 | 2014-04-11 | 50.498 | 2,687 | +299 | 0.00% | 135,689 |
| 2014-04-07 | 2014-04-03 | 59.627 | 2,388 | -2,687 | 0.00% | 142,388 |
| 2014-04-04 | 2014-04-02 | 57.784 | 5,075 | +299 | 0.00% | 293,255 |
| 2014-01-17 | 2014-01-15 | 48.405 | 4,776 | -1,194 | 0.00% | 231,181 |
| 2013-12-27 | 2013-12-20 | 47.735 | 5,970 | +597 | 0.00% | 284,976 |
| 2013-12-10 | 2013-12-06 | 50.833 | 5,373 | +597 | 0.00% | 273,127 |
| 2013-12-09 | 2013-12-05 | 52.257 | 4,776 | -299 | 0.00% | 249,579 |
| 2013-11-22 | 2013-11-20 | 48.740 | 5,075 | -597 | 0.00% | 247,354 |
| 2013-11-20 | 2013-11-18 | 48.572 | 5,672 | -1,194 | 0.00% | 275,501 |
| 2013-11-07 | 2013-11-05 | 44.636 | 6,866 | +1,194 | 0.00% | 306,472 |
| 2013-06-26 | 2013-06-24 | 34.252 | 5,672 | +299 | 0.00% | 194,276 |
| 2013-06-20 | 2013-06-18 | 36.764 | 5,373 | +597 | 0.00% | 197,534 |
| 2013-05-30 | 2013-05-28 | 45.765 | 4,776 | +56 | 0.00% | 218,573 |
| 2013-05-28 | 2013-05-24 | 45.087 | 4,720 | +1,180 | 0.00% | 212,810 |
| 2013-05-08 | 2013-05-06 | 49.240 | 3,540 | -590 | 0.00% | 174,308 |
| 2013-03-19 | 2013-03-15 | 42.883 | 4,130 | +590 | 0.00% | 177,108 |
| 2012-11-06 | 2012-11-02 | 48.053 | 3,540 | -295 | 0.00% | 170,108 |
| 2012-11-05 | 2012-11-01 | 47.629 | 3,835 | -295 | 0.00% | 182,658 |
| 2012-09-18 | 2012-09-14 | 40.171 | 4,130 | -590 | 0.00% | 165,907 |
| 2012-09-12 | 2012-09-10 | 37.459 | 4,720 | -590 | 0.00% | 176,808 |
| 2012-09-11 | 2012-09-07 | 36.273 | 5,310 | -885 | 0.00% | 192,609 |
| 2012-09-03 | 2012-08-30 | 32.883 | 6,195 | +1,180 | 0.00% | 203,709 |
| 2012-08-30 | 2012-08-28 | 33.985 | 5,015 | +885 | 0.00% | 170,433 |
| 2012-08-13 | 2012-08-09 | 36.697 | 4,130 | -885 | 0.00% | 151,557 |
| 2012-06-28 | 2012-06-26 | 35.934 | 5,015 | +590 | 0.00% | 180,208 |
| 2012-06-19 | 2012-06-15 | 38.307 | 4,425 | -885 | 0.00% | 169,508 |
| 2012-06-07 | 2012-06-05 | 38.951 | 5,310 | +100 | 0.00% | 206,830 |
| 2012-05-31 | 2012-05-29 | 42.492 | 5,210 | -290 | 0.00% | 221,384 |
| 2012-05-18 | 2012-05-16 | 38.087 | 5,500 | +869 | 0.00% | 209,481 |
| 2012-05-14 | 2012-05-10 | 39.469 | 4,631 | +1,157 | 0.00% | 182,782 |
| 2011-10-31 | 2011-10-27 | 51.301 | 3,474 | -2,315 | 0.00% | 178,221 |
| 2011-10-28 | 2011-10-26 | 46.465 | 5,789 | -290 | 0.00% | 268,985 |
| 2011-10-27 | 2011-10-25 | 42.492 | 6,079 | -579 | 0.00% | 258,309 |
| 2011-10-25 | 2011-10-21 | 38.692 | 6,658 | +579 | 0.00% | 257,611 |
| 2011-10-21 | 2011-10-19 | 40.506 | 6,079 | -1,158 | 0.00% | 246,234 |
| 2011-10-07 | 2011-10-04 | 31.161 | 7,237 | +290 | 0.00% | 225,511 |
| 2011-09-21 | 2011-09-19 | 38.692 | 6,947 | -579 | 0.00% | 268,793 |
| 2011-09-20 | 2011-09-16 | 43.960 | 7,526 | +289 | 0.00% | 330,845 |
| 2011-09-15 | 2011-09-12 | 42.492 | 7,237 | +1,158 | 0.00% | 307,515 |
| 2011-09-08 | 2011-09-06 | 45.774 | 6,079 | +3,474 | 0.00% | 278,260 |
| 2011-08-29 | 2011-08-25 | 53.720 | 2,605 | -869 | 0.00% | 139,940 |
| 2011-08-25 | 2011-08-23 | 53.892 | 3,474 | -2,315 | 0.00% | 187,222 |
| 2011-08-24 | 2011-08-22 | 51.215 | 5,789 | +2,315 | 0.00% | 296,484 |
| 2011-08-23 | 2011-08-19 | 53.115 | 3,474 | +1,158 | 0.00% | 184,522 |
| 2011-08-22 | 2011-08-18 | 57.692 | 2,316 | +2,316 | 0.00% | 133,616 |
| 2007-06-26 | 2007-06-22 | 275.252 | 0 |
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