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 | 3.590 | 58,000 | +0 | 0.00% | 208,220 |
| 2025-10-13 | 2025-10-09 | 3.820 | 58,000 | +0 | 0.00% | 221,560 |
| 2025-10-10 | 2025-10-08 | 3.730 | 58,000 | +0 | 0.00% | 216,340 |
| 2025-10-09 | 2025-10-06 | 3.770 | 58,000 | +0 | 0.00% | 218,660 |
| 2025-10-08 | 2025-10-03 | 3.820 | 58,000 | +0 | 0.00% | 221,560 |
| 2025-10-06 | 2025-10-02 | 3.780 | 58,000 | +0 | 0.00% | 219,240 |
| 2025-10-03 | 2025-09-30 | 3.440 | 58,000 | +0 | 0.00% | 199,520 |
| 2025-10-02 | 2025-09-29 | 3.400 | 58,000 | +0 | 0.00% | 197,200 |
| 2025-09-30 | 2025-09-26 | 3.330 | 58,000 | +0 | 0.00% | 193,140 |
| 2025-09-29 | 2025-09-25 | 3.420 | 58,000 | +0 | 0.00% | 198,360 |
| 2025-09-26 | 2025-09-24 | 3.420 | 58,000 | +0 | 0.00% | 198,360 |
| 2025-09-25 | 2025-09-23 | 3.260 | 58,000 | +0 | 0.00% | 189,080 |
| 2025-09-24 | 2025-09-22 | 3.340 | 58,000 | +0 | 0.00% | 193,720 |
| 2025-09-23 | 2025-09-19 | 3.390 | 58,000 | +0 | 0.00% | 196,620 |
| 2025-09-22 | 2025-09-18 | 3.370 | 58,000 | +0 | 0.00% | 195,460 |
| 2025-09-19 | 2025-09-17 | 3.580 | 58,000 | +0 | 0.00% | 207,640 |
| 2025-09-18 | 2025-09-16 | 3.480 | 58,000 | +0 | 0.00% | 201,840 |
| 2025-09-17 | 2025-09-15 | 3.410 | 58,000 | +0 | 0.00% | 197,780 |
| 2025-09-16 | 2025-09-12 | 3.460 | 58,000 | +0 | 0.00% | 200,680 |
| 2025-09-15 | 2025-09-11 | 3.510 | 58,000 | +0 | 0.00% | 203,580 |
| 2025-09-12 | 2025-09-10 | 3.510 | 58,000 | +0 | 0.00% | 203,580 |
| 2025-09-11 | 2025-09-09 | 3.610 | 58,000 | +0 | 0.00% | 209,380 |
| 2025-09-10 | 2025-09-08 | 3.650 | 58,000 | +0 | 0.00% | 211,700 |
| 2025-09-09 | 2025-09-05 | 3.710 | 58,000 | +0 | 0.00% | 215,180 |
| 2025-09-08 | 2025-09-04 | 3.450 | 58,000 | +0 | 0.00% | 200,100 |
| 2025-09-05 | 2025-09-03 | 3.380 | 58,000 | +0 | 0.00% | 196,040 |
| 2025-09-04 | 2025-09-02 | 3.310 | 58,000 | +0 | 0.00% | 191,980 |
| 2025-09-03 | 2025-09-01 | 3.400 | 58,000 | +0 | 0.00% | 197,200 |
| 2025-09-02 | 2025-08-29 | 3.370 | 58,000 | +0 | 0.00% | 195,460 |
| 2025-09-01 | 2025-08-28 | 3.180 | 58,000 | -290,000 | 0.00% | 184,440 |
| 2025-08-14 | 2025-08-12 | 3.353 | 348,000 | +4,483 | 0.00% | 1,166,914 |
| 2025-06-17 | 2025-06-13 | 2.502 | 343,517 | -9,871 | 0.00% | 859,561 |
| 2025-04-11 | 2025-04-09 | 2.452 | 353,388 | +9,871 | 0.00% | 866,361 |
| 2025-03-05 | 2025-03-03 | 3.617 | 343,517 | -9,871 | 0.00% | 1,242,362 |
| 2024-12-23 | 2024-12-19 | 3.110 | 353,388 | +9,871 | 0.00% | 1,099,061 |
| 2024-08-21 | 2024-08-19 | 3.292 | 343,517 | -57,252 | 0.00% | 1,131,001 |
| 2024-08-13 | 2024-08-09 | 3.670 | 400,769 | +11,353 | 0.00% | 1,470,784 |
| 2024-06-04 | 2024-05-31 | 5.516 | 389,416 | +11,105 | 0.00% | 2,148,097 |
| 2023-08-11 | 2023-08-09 | 8.505 | 378,311 | +3,578 | 0.00% | 3,217,530 |
| 2023-06-06 | 2023-06-02 | 9.036 | 374,733 | +4,504 | 0.00% | 3,386,138 |
| 2022-08-11 | 2022-08-09 | 13.998 | 370,229 | +3,050 | 0.00% | 5,182,649 |
| 2022-06-07 | 2022-06-02 | 15.453 | 367,179 | +2,511 | 0.00% | 5,674,084 |
| 2021-08-17 | 2021-08-13 | 17.992 | 364,668 | +4,079 | 0.00% | 6,561,264 |
| 2021-06-29 | 2021-06-25 | 18.488 | 360,589 | -62,171 | 0.00% | 6,666,512 |
| 2021-06-28 | 2021-06-24 | 18.060 | 422,760 | -26,645 | 0.01% | 7,635,040 |
| 2021-06-25 | 2021-06-23 | 17.475 | 449,405 | -35,526 | 0.01% | 7,853,128 |
| 2021-06-24 | 2021-06-22 | 17.677 | 484,931 | -44,407 | 0.01% | 8,572,207 |
| 2021-06-01 | 2021-05-28 | 15.707 | 529,338 | +6,464 | 0.01% | 8,314,419 |
| 2021-03-29 | 2021-03-25 | 14.476 | 522,874 | +17,547 | 0.01% | 7,569,207 |
| 2021-03-08 | 2021-03-04 | 14.978 | 505,327 | +43,865 | 0.01% | 7,568,633 |
| 2021-03-04 | 2021-03-02 | 17.987 | 461,462 | +35,092 | 0.01% | 8,300,276 |
| 2021-02-26 | 2021-02-24 | 19.150 | 426,370 | +43,865 | 0.01% | 8,164,799 |
| 2021-02-25 | 2021-02-23 | 20.745 | 382,505 | +26,319 | 0.00% | 7,935,204 |
| 2021-02-19 | 2021-02-17 | 24.621 | 356,186 | -24,564 | 0.00% | 8,769,608 |
| 2021-02-18 | 2021-02-16 | 23.823 | 380,750 | -14,037 | 0.00% | 9,070,595 |
| 2021-01-18 | 2021-01-14 | 22.068 | 394,787 | +10,528 | 0.01% | 8,711,999 |
| 2021-01-13 | 2021-01-11 | 22.569 | 384,259 | +28,073 | 0.00% | 8,672,391 |
| 2020-12-29 | 2020-12-24 | 22.090 | 356,186 | -14,037 | 0.00% | 7,868,287 |
| 2020-12-28 | 2020-12-22 | 20.517 | 370,223 | -3,509 | 0.00% | 7,596,009 |
| 2020-10-05 | 2020-09-29 | 13.040 | 373,732 | -3,509 | 0.01% | 4,873,443 |
| 2020-09-29 | 2020-09-25 | 11.649 | 377,241 | +1,755 | 0.01% | 4,394,600 |
| 2020-09-28 | 2020-09-24 | 12.174 | 375,486 | -1,755 | 0.01% | 4,571,036 |
| 2020-09-04 | 2020-09-02 | 11.695 | 377,241 | -3,509 | 0.01% | 4,411,800 |
| 2020-08-18 | 2020-08-14 | 10.436 | 380,750 | +3,560 | 0.01% | 3,973,534 |
| 2020-08-06 | 2020-08-04 | 10.655 | 377,190 | -6,953 | 0.01% | 4,018,842 |
| 2020-06-29 | 2020-06-24 | 8.411 | 384,143 | -8,691 | 0.01% | 3,231,023 |
| 2020-06-24 | 2020-06-22 | 8.031 | 392,834 | -1,738 | 0.01% | 3,154,963 |
| 2020-05-19 | 2020-05-15 | 6.382 | 394,572 | +6,143 | 0.01% | 2,518,041 |
| 2020-02-24 | 2020-02-20 | 7.866 | 388,429 | -3,423 | 0.01% | 3,055,418 |
| 2020-02-19 | 2020-02-17 | 7.878 | 391,852 | -1,711 | 0.01% | 3,086,924 |
| 2020-01-09 | 2020-01-07 | 6.428 | 393,563 | +5,134 | 0.01% | 2,530,002 |
| 2020-01-07 | 2020-01-03 | 6.732 | 388,429 | -5,134 | 0.01% | 2,615,038 |
| 2020-01-03 | 2019-12-31 | 6.464 | 393,563 | -17,111 | 0.01% | 2,543,802 |
| 2019-12-09 | 2019-12-05 | 6.347 | 410,674 | -8,556 | 0.01% | 2,606,399 |
| 2019-08-23 | 2019-08-21 | 5.634 | 419,230 | -17,111 | 0.01% | 2,361,801 |
| 2019-08-20 | 2019-08-16 | 4.854 | 436,341 | +5,555 | 0.01% | 2,117,964 |
| 2019-08-01 | 2019-07-30 | 5.221 | 430,786 | -8,447 | 0.01% | 2,249,100 |
| 2019-05-17 | 2019-05-15 | 5.236 | 439,233 | +4,280 | 0.01% | 2,300,015 |
| 2019-05-08 | 2019-05-06 | 5.069 | 434,953 | +74,865 | 0.01% | 2,204,803 |
| 2018-08-13 | 2018-08-09 | 2.798 | 360,088 | +12,417 | 0.01% | 1,007,671 |
| 2018-06-21 | 2018-06-19 | 3.009 | 347,671 | -1,615 | 0.01% | 1,046,107 |
| 2018-06-11 | 2018-06-07 | 3.333 | 349,286 | +9,332 | 0.01% | 1,164,247 |
| 2018-02-05 | 2018-02-01 | 4.580 | 339,954 | +1,572 | 0.01% | 1,556,988 |
| 2018-01-08 | 2018-01-04 | 4.109 | 338,382 | -1,572 | 0.01% | 1,390,504 |
| 2018-01-03 | 2017-12-29 | 3.842 | 339,954 | -4,716 | 0.01% | 1,306,140 |
| 2017-10-06 | 2017-10-03 | 3.613 | 344,670 | -15,721 | 0.01% | 1,245,330 |
| 2017-09-18 | 2017-09-14 | 3.613 | 360,391 | -28,297 | 0.01% | 1,302,132 |
| 2017-08-15 | 2017-08-11 | 3.308 | 388,688 | -15,720 | 0.01% | 1,285,692 |
| 2017-08-11 | 2017-08-09 | 3.579 | 404,408 | +11,938 | 0.01% | 1,447,300 |
| 2017-08-09 | 2017-08-07 | 3.566 | 392,470 | -7,628 | 0.01% | 1,399,431 |
| 2017-08-04 | 2017-08-02 | 3.461 | 400,098 | -33,565 | 0.01% | 1,384,670 |
| 2017-08-02 | 2017-07-31 | 3.225 | 433,663 | -15,256 | 0.01% | 1,398,504 |
| 2017-07-24 | 2017-07-20 | 3.081 | 448,919 | +7,628 | 0.01% | 1,382,968 |
| 2017-07-21 | 2017-07-19 | 3.120 | 441,291 | -7,628 | 0.01% | 1,376,823 |
| 2017-07-04 | 2017-06-30 | 2.923 | 448,919 | -4,577 | 0.01% | 1,312,348 |
| 2017-06-20 | 2017-06-16 | 3.148 | 453,496 | +15,256 | 0.01% | 1,427,731 |
| 2017-06-19 | 2017-06-15 | 3.202 | 438,240 | +11,237 | 0.01% | 1,403,286 |
| 2017-06-08 | 2017-06-06 | 3.296 | 427,003 | +126,725 | 0.01% | 1,407,519 |
| 2017-06-06 | 2017-06-02 | 3.216 | 300,278 | +178,383 | 0.01% | 965,558 |
| 2017-05-29 | 2017-05-25 | 3.202 | 121,895 | +47,569 | 0.00% | 390,319 |
| 2017-05-08 | 2017-05-04 | 3.278 | 74,326 | +2,973 | 0.00% | 243,646 |
| 2017-05-05 | 2017-05-02 | 3.251 | 71,353 | +482 | 0.00% | 231,968 |
| 2017-04-20 | 2017-04-18 | 3.373 | 70,871 | +7,383 | 0.00% | 239,041 |
| 2017-04-07 | 2017-04-05 | 3.495 | 63,488 | -7,383 | 0.00% | 221,878 |
| 2017-03-20 | 2017-03-16 | 3.454 | 70,871 | -7,382 | 0.00% | 244,801 |
| 2017-03-17 | 2017-03-15 | 3.373 | 78,253 | +7,382 | 0.00% | 263,939 |
| 2017-03-14 | 2017-03-10 | 3.441 | 70,871 | +7,383 | 0.00% | 243,841 |
| 2017-03-07 | 2017-03-03 | 3.535 | 63,488 | +14,764 | 0.00% | 224,458 |
| 2017-03-02 | 2017-02-28 | 3.698 | 48,724 | -7,382 | 0.00% | 180,181 |
| 2017-03-01 | 2017-02-27 | 3.644 | 56,106 | +7,382 | 0.00% | 204,440 |
| 2017-02-14 | 2017-02-10 | 3.833 | 48,724 | -14,764 | 0.00% | 186,781 |
| 2016-12-30 | 2016-12-28 | 3.441 | 63,488 | -7,383 | 0.00% | 218,438 |
| 2016-12-20 | 2016-12-16 | 3.292 | 70,871 | +7,383 | 0.00% | 233,281 |
| 2016-12-19 | 2016-12-15 | 3.454 | 63,488 | +11,811 | 0.00% | 219,298 |
| 2016-12-16 | 2016-12-14 | 3.563 | 51,677 | +2,953 | 0.00% | 184,101 |
| 2016-11-02 | 2016-10-31 | 3.901 | 48,724 | -7,382 | 0.00% | 190,081 |
| 2016-10-26 | 2016-10-24 | 3.793 | 56,106 | +4,429 | 0.00% | 212,800 |
| 2016-10-06 | 2016-10-04 | 3.861 | 51,677 | +2,953 | 0.00% | 199,501 |
| 2016-10-04 | 2016-09-30 | 3.928 | 48,724 | +14,765 | 0.00% | 191,401 |
| 2016-08-15 | 2016-08-11 | 4.567 | 33,959 | +821 | 0.00% | 155,089 |
| 2016-06-16 | 2016-06-14 | 4.270 | 33,138 | +497 | 0.00% | 141,502 |
| 2016-03-21 | 2016-03-17 | 3.932 | 32,641 | -7,096 | 0.00% | 128,340 |
| 2016-03-18 | 2016-03-16 | 3.664 | 39,737 | +7,096 | 0.00% | 145,600 |
| 2016-03-09 | 2016-03-07 | 3.777 | 32,641 | -7,096 | 0.00% | 123,280 |
| 2016-03-08 | 2016-03-04 | 3.523 | 39,737 | -28,384 | 0.00% | 140,000 |
| 2016-02-26 | 2016-02-24 | 3.284 | 68,121 | -21,287 | 0.00% | 223,681 |
| 2016-02-16 | 2016-02-12 | 3.227 | 89,408 | -14,192 | 0.00% | 288,539 |
| 2016-02-15 | 2016-02-11 | 3.255 | 103,600 | +7,096 | 0.00% | 337,260 |
| 2016-02-04 | 2016-02-02 | 3.650 | 96,504 | +7,096 | 0.00% | 352,240 |
| 2016-02-03 | 2016-02-01 | 3.706 | 89,408 | -7,096 | 0.00% | 331,379 |
| 2016-01-25 | 2016-01-21 | 3.749 | 96,504 | +7,096 | 0.00% | 361,759 |
| 2016-01-19 | 2016-01-15 | 4.087 | 89,408 | +21,287 | 0.00% | 365,399 |
| 2016-01-18 | 2016-01-14 | 4.341 | 68,121 | -21,287 | 0.00% | 295,682 |
| 2016-01-11 | 2016-01-07 | 4.411 | 89,408 | +1,419 | 0.00% | 394,379 |
| 2016-01-08 | 2016-01-06 | 4.679 | 87,989 | -1,419 | 0.00% | 411,680 |
| 2015-11-20 | 2015-11-18 | 4.341 | 89,408 | +7,096 | 0.00% | 388,079 |
| 2015-11-19 | 2015-11-17 | 4.369 | 82,312 | -14,192 | 0.00% | 359,598 |
| 2015-11-18 | 2015-11-16 | 4.087 | 96,504 | +7,096 | 0.00% | 394,399 |
| 2015-11-16 | 2015-11-12 | 4.383 | 89,408 | -7,096 | 0.00% | 391,859 |
| 2015-11-12 | 2015-11-10 | 4.256 | 96,504 | +7,096 | 0.00% | 410,719 |
| 2015-11-04 | 2015-11-02 | 4.355 | 89,408 | -7,096 | 0.00% | 389,339 |
| 2015-11-03 | 2015-10-30 | 4.369 | 96,504 | +7,096 | 0.00% | 421,599 |
| 2015-10-16 | 2015-10-14 | 4.608 | 89,408 | -7,096 | 0.00% | 412,019 |
| 2015-10-12 | 2015-10-08 | 4.312 | 96,504 | +7,096 | 0.00% | 416,159 |
| 2015-10-06 | 2015-10-02 | 4.087 | 89,408 | -28,384 | 0.00% | 365,399 |
| 2015-09-01 | 2015-08-28 | 3.735 | 117,792 | +14,192 | 0.00% | 439,901 |
| 2015-08-31 | 2015-08-27 | 3.805 | 103,600 | -18,449 | 0.00% | 394,200 |
| 2015-08-25 | 2015-08-21 | 3.580 | 122,049 | +4,257 | 0.00% | 436,879 |
| 2015-08-21 | 2015-08-19 | 3.833 | 117,792 | +2,839 | 0.00% | 451,521 |
| 2015-08-20 | 2015-08-18 | 3.890 | 114,953 | +4,257 | 0.00% | 447,118 |
| 2015-08-10 | 2015-08-06 | 4.880 | 110,696 | +1,367 | 0.00% | 540,193 |
| 2015-08-04 | 2015-07-31 | 4.766 | 109,329 | +7,009 | 0.00% | 521,042 |
| 2015-07-20 | 2015-07-16 | 4.266 | 102,320 | -7,009 | 0.00% | 436,539 |
| 2015-07-13 | 2015-07-09 | 3.938 | 109,329 | -7,008 | 0.00% | 430,562 |
| 2015-07-10 | 2015-07-08 | 3.325 | 116,337 | +7,008 | 0.00% | 386,781 |
| 2015-07-03 | 2015-06-30 | 4.595 | 109,329 | -5,606 | 0.00% | 502,322 |
| 2015-07-02 | 2015-06-29 | 4.224 | 114,935 | +5,606 | 0.00% | 485,440 |
| 2015-06-29 | 2015-06-25 | 4.523 | 109,329 | +7,009 | 0.00% | 494,522 |
| 2015-06-18 | 2015-06-16 | 4.737 | 102,320 | +7,008 | 0.00% | 484,719 |
| 2015-06-16 | 2015-06-12 | 5.108 | 95,312 | +7,008 | 0.00% | 486,880 |
| 2015-06-04 | 2015-06-02 | 5.385 | 88,304 | +7,008 | 0.00% | 475,545 |
| 2015-06-03 | 2015-06-01 | 5.601 | 81,296 | -6,443 | 0.00% | 455,317 |
| 2015-05-15 | 2015-05-13 | 4.481 | 87,739 | -6,963 | 0.00% | 393,122 |
| 2015-05-07 | 2015-05-05 | 3.748 | 94,702 | +6,963 | 0.00% | 354,960 |
| 2015-05-06 | 2015-05-04 | 3.906 | 87,739 | +6,964 | 0.00% | 342,721 |
| 2015-04-29 | 2015-04-27 | 4.136 | 80,775 | +6,963 | 0.00% | 334,079 |
| 2015-04-16 | 2015-04-14 | 4.064 | 73,812 | +20,890 | 0.00% | 299,981 |
| 2015-04-15 | 2015-04-13 | 4.107 | 52,922 | +6,964 | 0.00% | 217,361 |
| 2015-03-25 | 2015-03-23 | 3.475 | 45,958 | +6,963 | 0.00% | 159,719 |
| 2015-03-13 | 2015-03-11 | 3.317 | 38,995 | +6,963 | 0.00% | 129,360 |
| 2015-02-23 | 2015-02-16 | 3.030 | 32,032 | +15,320 | 0.00% | 97,061 |
| 2014-08-06 | 2014-08-04 | 3.168 | 16,712 | +120 | 0.00% | 52,939 |
| 2014-06-11 | 2014-06-09 | 3.093 | 16,592 | +141 | 0.00% | 51,317 |
| 2013-12-16 | 2013-12-12 | 1.663 | 16,451 | 0.00% | 27,361 |
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