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 | 0.435 | 181 | +0 | 0.00% | 79 |
| 2025-10-13 | 2025-10-09 | 0.435 | 181 | +0 | 0.00% | 79 |
| 2025-10-10 | 2025-10-08 | 0.400 | 181 | +0 | 0.00% | 72 |
| 2025-10-09 | 2025-10-06 | 0.390 | 181 | +0 | 0.00% | 71 |
| 2025-10-08 | 2025-10-03 | 0.375 | 181 | +0 | 0.00% | 68 |
| 2025-10-06 | 2025-10-02 | 0.340 | 181 | +0 | 0.00% | 62 |
| 2025-10-03 | 2025-09-30 | 0.325 | 181 | +0 | 0.00% | 59 |
| 2025-10-02 | 2025-09-29 | 0.315 | 181 | +0 | 0.00% | 57 |
| 2025-09-30 | 2025-09-26 | 0.280 | 181 | +0 | 0.00% | 51 |
| 2025-09-29 | 2025-09-25 | 0.265 | 181 | +0 | 0.00% | 48 |
| 2025-09-26 | 2025-09-24 | 0.280 | 181 | +0 | 0.00% | 51 |
| 2025-09-25 | 2025-09-23 | 0.280 | 181 | -1 | 0.00% | 51 |
| 2024-08-12 | 2024-08-08 | 0.240 | 182 | -11,900 | 0.00% | 44 |
| 2020-09-10 | 2020-09-08 | 0.420 | 12,082 | -140,000 | 0.00% | 5,074 |
| 2020-08-21 | 2020-08-19 | 0.640 | 152,082 | +70,000 | 0.02% | 97,332 |
| 2020-08-18 | 2020-08-14 | 0.560 | 82,082 | +70,000 | 0.01% | 45,966 |
| 2019-02-26 | 2019-02-22 | 1.000 | 12,082 | -50,400 | 0.00% | 12,082 |
| 2019-02-19 | 2019-02-15 | 1.020 | 62,482 | +50,400 | 0.01% | 63,732 |
| 2018-01-16 | 2018-01-12 | 3.440 | 12,082 | -14,000 | 0.00% | 41,562 |
| 2018-01-12 | 2018-01-10 | 3.520 | 26,082 | +14,000 | 0.00% | 91,809 |
| 2018-01-04 | 2018-01-02 | 3.220 | 12,082 | +1,292 | 0.00% | 38,904 |
| 2017-10-11 | 2017-10-09 | 3.720 | 10,790 | -4,900 | 0.00% | 40,139 |
| 2017-09-19 | 2017-09-15 | 2.580 | 15,690 | +11,901 | 0.00% | 40,480 |
| 2017-05-26 | 2017-05-24 | 4.680 | 3,789 | +71 | 0.00% | 17,733 |
| 2015-06-16 | 2015-06-12 | 25.600 | 3,718 | -1,400 | 0.00% | 95,181 |
| 2015-06-05 | 2015-06-03 | 28.000 | 5,118 | -700 | 0.00% | 143,304 |
| 2015-06-02 | 2015-05-29 | 24.800 | 5,818 | +1,400 | 0.00% | 144,286 |
| 2015-06-01 | 2015-05-28 | 24.800 | 4,418 | +700 | 0.00% | 109,566 |
| 2015-04-22 | 2015-04-20 | 21.400 | 3,718 | -7,000 | 0.00% | 79,565 |
| 2015-04-21 | 2015-04-17 | 14.400 | 10,718 | -5,600 | 0.01% | 154,339 |
| 2015-04-20 | 2015-04-16 | 10.000 | 16,318 | -2,100 | 0.01% | 163,180 |
| 2015-04-17 | 2015-04-15 | 6.700 | 18,418 | -4,178 | 0.01% | 123,401 |
| 2015-04-08 | 2015-04-01 | 4.620 | 22,596 | +17,986 | 0.01% | 104,394 |
| 2015-03-05 | 2015-03-03 | 4.540 | 4,610 | +2,000 | 0.02% | 20,929 |
| 2015-03-04 | 2015-03-02 | 4.117 | 2,610 | +1,000 | 0.01% | 10,746 |
| 2015-03-03 | 2015-02-27 | 4.522 | 1,610 | -3,161 | 0.01% | 7,281 |
| 2015-02-16 | 2015-02-12 | 5.130 | 4,771 | -2,963 | 0.01% | 24,473 |
| 2015-02-11 | 2015-02-09 | 4.927 | 7,734 | -3,704 | 0.01% | 38,106 |
| 2015-01-14 | 2015-01-12 | 4.252 | 11,438 | +741 | 0.01% | 48,636 |
| 2015-01-12 | 2015-01-08 | 4.657 | 10,697 | +7,408 | 0.01% | 49,817 |
| 2014-12-11 | 2014-12-09 | 4.860 | 3,289 | -1,482 | 0.00% | 15,983 |
| 2014-12-09 | 2014-12-05 | 9.314 | 4,771 | -1,481 | 0.01% | 44,438 |
| 2014-12-03 | 2014-12-01 | 10.124 | 6,252 | +740 | 0.01% | 63,296 |
| 2014-12-02 | 2014-11-28 | 10.597 | 5,512 | +741 | 0.01% | 58,408 |
| 2014-11-27 | 2014-11-25 | 11.474 | 4,771 | -2,963 | 0.01% | 54,742 |
| 2014-11-26 | 2014-11-24 | 10.664 | 7,734 | +2,963 | 0.01% | 82,476 |
| 2014-11-21 | 2014-11-19 | 11.407 | 4,771 | -741 | 0.01% | 54,420 |
| 2014-11-20 | 2014-11-18 | 11.879 | 5,512 | +1,482 | 0.01% | 65,477 |
| 2014-11-18 | 2014-11-14 | 11.811 | 4,030 | -2,963 | 0.01% | 47,600 |
| 2014-11-17 | 2014-11-13 | 8.707 | 6,993 | +1,481 | 0.01% | 60,886 |
| 2014-11-14 | 2014-11-12 | 9.584 | 5,512 | +741 | 0.01% | 52,828 |
| 2014-11-07 | 2014-11-05 | 11.744 | 4,771 | +1,482 | 0.01% | 56,031 |
| 2014-11-04 | 2014-10-31 | 12.216 | 3,289 | -2,963 | 0.01% | 40,180 |
| 2014-11-03 | 2014-10-30 | 12.621 | 6,252 | -2,075 | 0.01% | 78,909 |
| 2014-10-31 | 2014-10-29 | 11.879 | 8,327 | -4,444 | 0.01% | 98,916 |
| 2014-10-30 | 2014-10-28 | 14.444 | 12,771 | +9,482 | 0.02% | 184,461 |
| 2014-10-29 | 2014-10-27 | 14.309 | 3,289 | +3,259 | 0.01% | 47,062 |
| 2014-10-27 | 2014-10-23 | 18.223 | 30 | -1,481 | 0.00% | 547 |
| 2014-10-24 | 2014-10-22 | 22.611 | 1,511 | +1,481 | 0.00% | 34,165 |
| 2014-08-21 | 2014-08-19 | 58.045 | 30 | -1,185 | 0.00% | 1,741 |
| 2014-08-07 | 2014-08-05 | 34.422 | 1,215 | +1,185 | 0.00% | 41,823 |
| 2013-08-19 | 2013-08-15 | 7.559 | 30 | -8 | 0.00% | 227 |
| 2013-04-15 | 2013-04-11 | 10.447 | 38 | -152 | 0.00% | 397 |
| 2013-03-27 | 2013-03-25 | 11.024 | 190 | +152 | 0.00% | 2,095 |
| 2010-11-05 | 2010-11-03 | 39.634 | 38 | -762 | 0.00% | 1,506 |
| 2007-11-30 | 2007-11-28 | 129.926 | 800 | -762 | 0.01% | 103,941 |
| 2007-11-28 | 2007-11-26 | 133.863 | 1,562 | +762 | 0.02% | 209,095 |
| 2007-07-26 | 2007-07-24 | 94.492 | 800 | -381 | 0.02% | 75,593 |
| 2007-07-23 | 2007-07-19 | 85.305 | 1,181 | +381 | 0.02% | 100,745 |
| 2007-07-17 | 2007-07-13 | 86.617 | 800 | -381 | 0.02% | 69,294 |
| 2007-06-26 | 2007-06-22 | 68.244 | 1,181 | 0.02% | 80,596 |
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