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 | 92.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 95.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 90.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 89.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 83.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 85.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 82.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 79.550 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 78.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 81.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 83.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 79.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 79.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 76.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 76.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 71.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 71.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 70.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 70.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 71.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 68.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 68.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 68.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 67.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 67.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 67.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 68.050 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 71.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 70.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 72.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 70.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 72.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 75.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 69.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 66.050 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 66.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 66.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 70.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 71.750 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 69.900 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 71.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 70.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 70.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 69.261 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 69.713 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 67.906 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 67.856 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 67.805 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 65.447 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 67.153 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 67.103 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 69.612 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 69.110 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 70.867 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 70.466 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 63.439 | 0 | -100 | ||
| 2025-05-13 | 2025-05-09 | 54.114 | 100 | +1 | 0.00% | 5,411 |
| 2025-04-01 | 2025-03-28 | 57.395 | 99 | +99 | 0.00% | 5,682 |
| 2024-07-17 | 2024-07-15 | 116.150 | 0 | -99 | ||
| 2024-05-13 | 2024-05-09 | 103.277 | 99 | +1 | 0.00% | 10,224 |
| 2024-03-01 | 2024-02-28 | 94.023 | 98 | -293 | 0.00% | 9,214 |
| 2024-02-29 | 2024-02-27 | 92.029 | 391 | +293 | 0.00% | 35,983 |
| 2023-08-14 | 2023-08-10 | 79.928 | 98 | +1 | 0.00% | 7,833 |
| 2023-06-16 | 2023-06-14 | 86.267 | 97 | -97 | 0.00% | 8,368 |
| 2023-05-12 | 2023-05-10 | 65.676 | 194 | +6 | 0.00% | 12,741 |
| 2022-08-12 | 2022-08-10 | 70.724 | 188 | +4 | 0.00% | 13,296 |
| 2022-05-12 | 2022-05-10 | 91.258 | 184 | +12 | 0.00% | 16,791 |
| 2022-03-01 | 2022-02-25 | 101.598 | 172 | -86 | 0.00% | 17,475 |
| 2022-01-18 | 2022-01-14 | 94.975 | 258 | +86 | 0.00% | 24,504 |
| 2022-01-11 | 2022-01-07 | 97.125 | 172 | +86 | 0.00% | 16,705 |
| 2021-11-02 | 2021-10-29 | 97.647 | 86 | -86 | 0.00% | 8,398 |
| 2021-10-18 | 2021-10-12 | 93.175 | 172 | +86 | 0.00% | 16,026 |
| 2021-08-12 | 2021-08-10 | 120.153 | 86 | +1 | 0.00% | 10,333 |
| 2021-05-13 | 2021-05-11 | 131.061 | 85 | +2 | 0.00% | 11,140 |
| 2021-03-15 | 2021-03-11 | 120.139 | 83 | -84 | 0.00% | 9,972 |
| 2021-03-08 | 2021-03-04 | 116.359 | 167 | +84 | 0.00% | 19,432 |
| 2021-02-26 | 2021-02-24 | 131.781 | 83 | -84 | 0.00% | 10,938 |
| 2021-02-01 | 2021-01-28 | 134.422 | 167 | +84 | 0.00% | 22,448 |
| 2021-01-29 | 2021-01-27 | 145.584 | 83 | +83 | 0.00% | 12,083 |
| 2021-01-19 | 2021-01-15 | 131.541 | 0 | -83 | ||
| 2021-01-12 | 2021-01-08 | 115.459 | 83 | +83 | 0.00% | 9,583 |
| 2018-05-02 | 2018-04-27 | 136.988 | 0 | -155 | ||
| 2018-04-27 | 2018-04-25 | 139.443 | 155 | +155 | 0.00% | 21,614 |
| 2017-09-07 | 2017-09-05 | 136.083 | 0 | -155 | ||
| 2017-09-01 | 2017-08-30 | 123.483 | 155 | -77 | 0.00% | 19,140 |
| 2017-08-29 | 2017-08-25 | 122.707 | 232 | +77 | 0.00% | 28,468 |
| 2017-08-10 | 2017-08-08 | 134.598 | 155 | +2 | 0.00% | 20,863 |
| 2017-08-03 | 2017-08-01 | 127.861 | 153 | +153 | 0.00% | 19,563 |
| 2017-07-25 | 2017-07-21 | 155.657 | 0 | -76 | ||
| 2017-07-17 | 2017-07-13 | 148.463 | 76 | -77 | 0.00% | 11,283 |
| 2017-07-03 | 2017-06-29 | 139.437 | 153 | +77 | 0.00% | 21,334 |
| 2017-06-21 | 2017-06-19 | 144.800 | 76 | +76 | 0.00% | 11,005 |
| 2017-05-15 | 2017-05-11 | 158.011 | 0 | -153 | ||
| 2017-05-11 | 2017-05-09 | 157.862 | 153 | -74 | 0.00% | 24,153 |
| 2017-05-08 | 2017-05-04 | 152.054 | 227 | +75 | 0.00% | 34,516 |
| 2017-04-28 | 2017-04-26 | 146.906 | 152 | +152 | 0.00% | 22,330 |
| 2016-08-08 | 2016-08-04 | 83.724 | 0 | -5,982 | ||
| 2016-05-12 | 2016-05-10 | 72.685 | 5,982 | +44 | 0.00% | 434,801 |
| 2016-04-29 | 2016-04-27 | 73.897 | 5,938 | +1,485 | 0.00% | 438,803 |
| 2016-04-28 | 2016-04-26 | 76.592 | 4,453 | +4,453 | 0.00% | 341,064 |
| 2016-03-04 | 2016-03-02 | 86.899 | 0 | -6,532 | ||
| 2016-03-01 | 2016-02-26 | 84.676 | 6,532 | -1,262 | 0.00% | 553,101 |
| 2015-11-19 | 2015-11-17 | 82.992 | 7,794 | -742 | 0.00% | 646,836 |
| 2015-10-30 | 2015-10-28 | 75.514 | 8,536 | +742 | 0.00% | 644,589 |
| 2015-09-30 | 2015-09-25 | 70.395 | 7,794 | +1,485 | 0.00% | 548,655 |
| 2015-09-07 | 2015-09-02 | 79.084 | 6,309 | +1,113 | 0.00% | 498,944 |
| 2015-08-21 | 2015-08-19 | 87.033 | 5,196 | +1,485 | 0.00% | 452,225 |
| 2015-08-20 | 2015-08-18 | 92.018 | 3,711 | +2,227 | 0.00% | 341,479 |
| 2015-08-17 | 2015-08-13 | 95.063 | 1,484 | +21 | 0.00% | 141,074 |
| 2015-08-05 | 2015-08-03 | 94.653 | 1,463 | +731 | 0.00% | 138,478 |
| 2015-08-04 | 2015-07-31 | 95.952 | 732 | +732 | 0.00% | 70,237 |
| 2015-02-06 | 2015-02-04 | 104.016 | 0 | -72 | ||
| 2015-02-05 | 2015-02-03 | 100.339 | 72 | -649 | 0.00% | 7,224 |
| 2015-01-21 | 2015-01-19 | 99.714 | 721 | +361 | 0.00% | 71,894 |
| 2015-01-12 | 2015-01-08 | 97.147 | 360 | +360 | 0.00% | 34,973 |
| 2014-04-04 | 2014-04-02 | 111.228 | 0 | -3,547 | ||
| 2014-01-27 | 2014-01-23 | 110.171 | 3,547 | -1,844 | 0.00% | 390,777 |
| 2014-01-24 | 2014-01-22 | 109.325 | 5,391 | -709 | 0.00% | 589,372 |
| 2014-01-23 | 2014-01-21 | 106.506 | 6,100 | -4,257 | 0.00% | 649,685 |
| 2013-09-10 | 2013-09-06 | 111.651 | 10,357 | +1,774 | 0.00% | 1,156,372 |
| 2013-09-06 | 2013-09-04 | 112.356 | 8,583 | +1,064 | 0.00% | 964,352 |
| 2013-09-04 | 2013-09-02 | 111.581 | 7,519 | +1,773 | 0.00% | 838,976 |
| 2013-09-02 | 2013-08-29 | 113.836 | 5,746 | +1,703 | 0.00% | 654,103 |
| 2013-08-28 | 2013-08-26 | 116.444 | 4,043 | -213 | 0.00% | 470,784 |
| 2013-08-16 | 2013-08-13 | 120.762 | 4,256 | +18 | 0.00% | 513,962 |
| 2013-08-07 | 2013-08-05 | 116.798 | 4,238 | +1,413 | 0.00% | 494,988 |
| 2013-07-29 | 2013-07-25 | 122.107 | 2,825 | -2,119 | 0.00% | 344,951 |
| 2013-07-11 | 2013-07-09 | 114.179 | 4,944 | +1,412 | 0.00% | 564,499 |
| 2013-07-10 | 2013-07-08 | 115.665 | 3,532 | +3,532 | 0.00% | 408,529 |
| 2013-06-04 | 2013-05-31 | 130.813 | 0 | -4,309 | ||
| 2013-05-27 | 2013-05-23 | 126.708 | 4,309 | -1,412 | 0.00% | 545,984 |
| 2013-05-07 | 2013-05-03 | 112.692 | 5,721 | +706 | 0.00% | 644,711 |
| 2013-05-02 | 2013-04-29 | 111.837 | 5,015 | +19 | 0.00% | 560,864 |
| 2013-04-17 | 2013-04-15 | 109.279 | 4,996 | +774 | 0.00% | 545,960 |
| 2013-04-16 | 2013-04-12 | 114.111 | 4,222 | +1,407 | 0.00% | 481,777 |
| 2013-04-11 | 2013-04-09 | 116.029 | 2,815 | +704 | 0.00% | 326,623 |
| 2013-04-09 | 2013-04-05 | 113.187 | 2,111 | +352 | 0.00% | 238,938 |
| 2013-04-08 | 2013-04-03 | 117.806 | 1,759 | +1,407 | 0.00% | 207,220 |
| 2013-04-05 | 2013-04-02 | 120.364 | 352 | +352 | 0.00% | 42,368 |
| 2012-09-07 | 2012-09-05 | 126.972 | 0 | -493 | ||
| 2012-08-29 | 2012-08-27 | 120.222 | 493 | +71 | 0.00% | 59,269 |
| 2012-08-24 | 2012-08-22 | 120.861 | 422 | +422 | 0.00% | 51,003 |
| 2011-10-28 | 2011-10-26 | 125.177 | 0 | -1,526 | ||
| 2011-08-31 | 2011-08-29 | 111.260 | 1,526 | -346 | 0.00% | 169,783 |
| 2011-08-15 | 2011-08-11 | 114.705 | 1,872 | +37 | 0.00% | 214,728 |
| 2011-08-08 | 2011-08-04 | 118.457 | 1,835 | +748 | 0.00% | 217,369 |
| 2011-08-02 | 2011-07-29 | 125.962 | 1,087 | +475 | 0.00% | 136,921 |
| 2011-08-01 | 2011-07-28 | 128.464 | 612 | +272 | 0.00% | 78,620 |
| 2011-07-20 | 2011-07-18 | 131.848 | 340 | +340 | 0.00% | 44,828 |
| 2010-04-09 | 2010-04-07 | 124.405 | 0 | -441 | ||
| 2010-01-05 | 2009-12-31 | 117.260 | 441 | +441 | 0.00% | 51,712 |
| 2008-03-26 | 2008-03-20 | 91.142 | 0 | -581 | ||
| 2008-03-19 | 2008-03-17 | 85.978 | 581 | +581 | 0.00% | 49,953 |
| 2007-09-18 | 2007-09-14 | 114.810 | 0 | -581 | ||
| 2007-08-14 | 2007-08-10 | 120.497 | 581 | +11 | 0.00% | 70,009 |
| 2007-08-02 | 2007-07-31 | 126.816 | 570 | -569 | 0.00% | 72,285 |
| 2007-07-31 | 2007-07-27 | 120.497 | 1,139 | +1,139 | 0.00% | 137,246 |
| 2007-07-30 | 2007-07-26 | 127.080 | 0 | -285 | ||
| 2007-07-27 | 2007-07-25 | 122.253 | 285 | -285 | 0.00% | 34,842 |
| 2007-07-18 | 2007-07-16 | 106.192 | 570 | -285 | 0.00% | 60,530 |
| 2007-07-12 | 2007-07-10 | 103.647 | 855 | -569 | 0.00% | 88,618 |
| 2007-06-26 | 2007-06-22 | 107.070 | 1,424 | 0.00% | 152,467 |
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