History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 0.181 160,000 +0 0.01% 28,960
2025-10-13 2025-10-09 0.181 160,000 +0 0.01% 28,960
2025-10-10 2025-10-08 0.183 160,000 +0 0.01% 29,280
2025-10-09 2025-10-06 0.183 160,000 +0 0.01% 29,280
2025-10-08 2025-10-03 0.180 160,000 +0 0.01% 28,800
2025-10-06 2025-10-02 0.180 160,000 +0 0.01% 28,800
2025-10-03 2025-09-30 0.180 160,000 +0 0.01% 28,800
2025-10-02 2025-09-29 0.179 160,000 +0 0.01% 28,640
2025-09-30 2025-09-26 0.182 160,000 +0 0.01% 29,120
2025-09-29 2025-09-25 0.180 160,000 +0 0.01% 28,800
2025-09-26 2025-09-24 0.178 160,000 +0 0.01% 28,480
2025-09-25 2025-09-23 0.179 160,000 +0 0.01% 28,640
2025-09-24 2025-09-22 0.183 160,000 +0 0.01% 29,280
2025-09-23 2025-09-19 0.185 160,000 +0 0.01% 29,600
2025-09-22 2025-09-18 0.185 160,000 +0 0.01% 29,600
2025-09-19 2025-09-17 0.184 160,000 +0 0.01% 29,440
2025-09-18 2025-09-16 0.183 160,000 +0 0.01% 29,280
2025-09-17 2025-09-15 0.180 160,000 +0 0.01% 28,800
2025-09-16 2025-09-12 0.181 160,000 +0 0.01% 28,960
2025-09-15 2025-09-11 0.184 160,000 +0 0.01% 29,440
2025-09-12 2025-09-10 0.186 160,000 +0 0.01% 29,760
2025-09-11 2025-09-09 0.186 160,000 +0 0.01% 29,760
2025-09-10 2025-09-08 0.189 160,000 +0 0.01% 30,240
2025-09-09 2025-09-05 0.185 160,000 +0 0.01% 29,600
2025-09-08 2025-09-04 0.190 160,000 +0 0.01% 30,400
2025-09-05 2025-09-03 0.190 160,000 +0 0.01% 30,400
2025-09-04 2025-09-02 0.198 160,000 +0 0.01% 31,680
2025-09-03 2025-09-01 0.200 160,000 +0 0.01% 32,000
2025-09-02 2025-08-29 0.199 160,000 +0 0.01% 31,840
2025-09-01 2025-08-28 0.196 160,000 +0 0.01% 31,360
2025-08-29 2025-08-27 0.195 160,000 +0 0.01% 31,200
2025-08-28 2025-08-26 0.195 160,000 +0 0.01% 31,200
2025-08-27 2025-08-25 0.195 160,000 +0 0.01% 31,200
2025-08-26 2025-08-22 0.198 160,000 +0 0.01% 31,680
2025-08-25 2025-08-21 0.198 160,000 +0 0.01% 31,680
2025-08-22 2025-08-20 0.196 160,000 +0 0.01% 31,360
2025-08-21 2025-08-19 0.194 160,000 +0 0.01% 31,040
2025-08-20 2025-08-18 0.194 160,000 +0 0.01% 31,040
2025-08-19 2025-08-15 0.193 160,000 +0 0.01% 30,880
2025-08-18 2025-08-14 0.191 160,000 +0 0.01% 30,560
2025-08-15 2025-08-13 0.196 160,000 +0 0.01% 31,360
2025-08-14 2025-08-12 0.200 160,000 +0 0.01% 32,000
2025-08-13 2025-08-11 0.197 160,000 +0 0.01% 31,520
2025-08-12 2025-08-08 0.192 160,000 +0 0.01% 30,720
2025-08-11 2025-08-07 0.197 160,000 +0 0.01% 31,520
2025-08-08 2025-08-06 0.196 160,000 +0 0.01% 31,360
2025-08-07 2025-08-05 0.193 160,000 +0 0.01% 30,880
2025-08-06 2025-08-04 0.197 160,000 +0 0.01% 31,520
2025-08-05 2025-08-01 0.195 160,000 +0 0.01% 31,200
2025-08-04 2025-07-31 0.200 160,000 +0 0.01% 32,000
2025-08-01 2025-07-30 0.206 160,000 +0 0.01% 32,960
2025-07-31 2025-07-29 0.205 160,000 +0 0.01% 32,800
2025-07-30 2025-07-28 0.201 160,000 +0 0.01% 32,160
2025-07-29 2025-07-25 0.199 160,000 +0 0.01% 31,840
2025-07-28 2025-07-24 0.198 160,000 +0 0.01% 31,680
2025-07-25 2025-07-23 0.192 160,000 +0 0.01% 30,720
2025-07-24 2025-07-22 0.192 160,000 +0 0.01% 30,720
2025-07-23 2025-07-21 0.197 160,000 +0 0.01% 31,520
2025-07-22 2025-07-18 0.190 160,000 +0 0.01% 30,400
2025-07-21 2025-07-17 0.188 160,000 +0 0.01% 30,080
2025-07-18 2025-07-16 0.189 160,000 +0 0.01% 30,240
2025-07-17 2025-07-15 0.186 160,000 +0 0.01% 29,760
2025-07-16 2025-07-14 0.190 160,000 +0 0.01% 30,400
2025-07-15 2025-07-11 0.190 160,000 +0 0.01% 30,400
2025-07-14 2025-07-10 0.190 160,000 +0 0.01% 30,400
2025-07-11 2025-07-09 0.186 160,000 +0 0.01% 29,760
2025-07-10 2025-07-08 0.189 160,000 +0 0.01% 30,240
2025-07-09 2025-07-07 0.189 160,000 +0 0.01% 30,240
2025-07-08 2025-07-04 0.195 160,000 +0 0.01% 31,200
2025-07-07 2025-07-03 0.195 160,000 +0 0.01% 31,200
2025-07-04 2025-07-02 0.194 160,000 +0 0.01% 31,040
2025-07-03 2025-06-30 0.199 160,000 +0 0.01% 31,840
2025-07-02 2025-06-27 0.208 160,000 +0 0.01% 33,280
2025-06-30 2025-06-26 0.206 160,000 +0 0.01% 32,960
2025-06-27 2025-06-25 0.215 160,000 +0 0.01% 34,400
2025-06-26 2025-06-24 0.207 160,000 +0 0.01% 33,120
2025-06-25 2025-06-23 0.198 160,000 +0 0.01% 31,680
2025-06-24 2025-06-20 0.218 160,000 +0 0.01% 34,880
2025-06-23 2025-06-19 0.226 160,000 +0 0.01% 36,160
2025-06-20 2025-06-18 0.226 160,000 +0 0.01% 36,160
2025-06-19 2025-06-17 0.223 160,000 +0 0.01% 35,680
2025-06-18 2025-06-16 0.229 160,000 +0 0.01% 36,640
2025-06-17 2025-06-13 0.225 160,000 +0 0.01% 36,000
2025-06-16 2025-06-12 0.225 160,000 +0 0.01% 36,000
2025-06-13 2025-06-11 0.217 160,000 +0 0.01% 34,720
2025-06-12 2025-06-10 0.220 160,000 +0 0.01% 35,200
2025-06-11 2025-06-09 0.225 160,000 +0 0.01% 36,000
2025-06-10 2025-06-06 0.205 160,000 +0 0.01% 32,800
2025-06-09 2025-06-05 0.205 160,000 +0 0.01% 32,800
2025-06-06 2025-06-04 0.206 160,000 +0 0.01% 32,960
2025-06-05 2025-06-03 0.210 160,000 +0 0.01% 33,600
2025-06-04 2025-06-02 0.210 160,000 +0 0.01% 33,600
2025-06-03 2025-05-30 0.210 160,000 +0 0.01% 33,600
2025-06-02 2025-05-29 0.212 160,000 +0 0.01% 33,920
2025-05-30 2025-05-28 0.215 160,000 +0 0.01% 34,400
2025-05-29 2025-05-27 0.214 160,000 +0 0.01% 34,240
2025-05-28 2025-05-26 0.214 160,000 +0 0.01% 34,240
2025-05-27 2025-05-23 0.208 160,000 +0 0.01% 33,280
2025-05-26 2025-05-22 0.207 160,000 +0 0.01% 33,120
2025-05-23 2025-05-21 0.203 160,000 +0 0.01% 32,480
2025-05-22 2025-05-20 0.203 160,000 +0 0.01% 32,480
2025-05-21 2025-05-19 0.207 160,000 +0 0.01% 33,120
2025-05-20 2025-05-16 0.203 160,000 +0 0.01% 32,480
2025-05-19 2025-05-15 0.208 160,000 +0 0.01% 33,280
2025-05-16 2025-05-14 0.211 160,000 +0 0.01% 33,760
2025-05-15 2025-05-13 0.207 160,000 +0 0.01% 33,120
2025-05-14 2025-05-12 0.210 160,000 +0 0.01% 33,600
2025-05-13 2025-05-09 0.227 160,000 +0 0.01% 36,320
2025-05-12 2025-05-08 0.219 160,000 +0 0.01% 35,040
2025-05-09 2025-05-07 0.222 160,000 +0 0.01% 35,520
2025-05-08 2025-05-06 0.216 160,000 +0 0.01% 34,560
2025-05-07 2025-05-02 0.215 160,000 +0 0.01% 34,400
2025-05-06 2025-04-30 0.215 160,000 +0 0.01% 34,400
2025-05-02 2025-04-29 0.201 160,000 +0 0.01% 32,160
2025-04-30 2025-04-28 0.201 160,000 +0 0.01% 32,160
2025-04-29 2025-04-25 0.200 160,000 +0 0.01% 32,000
2025-04-28 2025-04-24 0.199 160,000 +0 0.01% 31,840
2025-04-25 2025-04-23 0.204 160,000 +0 0.01% 32,640
2025-04-24 2025-04-22 0.204 160,000 +0 0.01% 32,640
2025-04-23 2025-04-17 0.206 160,000 +0 0.01% 32,960
2025-04-22 2025-04-16 0.202 160,000 +0 0.01% 32,320
2025-04-17 2025-04-15 0.206 160,000 +0 0.01% 32,960
2025-04-16 2025-04-14 0.209 160,000 +0 0.01% 33,440
2025-04-15 2025-04-11 0.209 160,000 +0 0.01% 33,440
2025-04-14 2025-04-10 0.211 160,000 +0 0.01% 33,760
2025-04-11 2025-04-09 0.199 160,000 +0 0.01% 31,840
2025-04-10 2025-04-08 0.203 160,000 +0 0.01% 32,480
2025-04-09 2025-04-07 0.201 160,000 +0 0.01% 32,160
2025-04-08 2025-04-03 0.218 160,000 +0 0.01% 34,880
2025-04-07 2025-04-02 0.227 160,000 +0 0.01% 36,320
2025-04-03 2025-04-01 0.223 160,000 +0 0.01% 35,680
2025-04-02 2025-03-31 0.228 160,000 +0 0.01% 36,480
2025-04-01 2025-03-28 0.226 160,000 +0 0.01% 36,160
2025-03-31 2025-03-27 0.235 160,000 +0 0.01% 37,600
2025-03-28 2025-03-26 0.228 160,000 +0 0.01% 36,480
2025-03-27 2025-03-25 0.228 160,000 +0 0.01% 36,480
2025-03-26 2025-03-24 0.225 160,000 +0 0.01% 36,000
2025-03-25 2025-03-21 0.232 160,000 +88,000 0.01% 37,120
2024-12-12 2024-12-10 0.260 72,000 +2,963 0.01% 18,697
2024-11-08 2024-11-06 0.271 69,037 -19,177 0.01% 18,720
2024-07-11 2024-07-09 0.287 88,214 +8,821 0.01% 25,351
2023-12-07 2023-12-05 0.244 79,393 +3,931 0.01% 19,358
2023-06-30 2023-06-28 0.407 75,462 +10,976 0.01% 30,683
2023-02-06 2023-02-02 0.414 64,486 -35,047 0.01% 26,680
2023-01-30 2023-01-26 0.449 99,533 +35,047 0.01% 44,730
2023-01-27 2023-01-20 0.442 64,486 -70,093 0.01% 28,520
2023-01-19 2023-01-17 0.421 134,579 +35,046 0.01% 56,640
2023-01-18 2023-01-16 0.428 99,533 +35,047 0.01% 42,600
2023-01-13 2023-01-11 0.428 64,486 -35,047 0.01% 27,600
2023-01-11 2023-01-09 0.435 99,533 +35,047 0.01% 43,310
2020-07-27 2020-07-23 0.421 64,486 -7,009 0.01% 27,140
2020-01-31 2020-01-29 0.592 71,495 +7,009 0.01% 42,330
2019-11-12 2019-11-08 0.685 64,486 -63,084 0.01% 44,160
2019-08-27 2019-08-23 0.785 127,570 +2,407 0.01% 100,170
2018-12-11 2018-12-07 1.062 125,163 +1,738 0.01% 132,886
2018-08-28 2018-08-24 1.371 123,425 +3,939 0.01% 169,200
2017-12-11 2017-12-07 1.752 119,486 +2,078 0.01% 209,301
2017-12-08 2017-12-06 1.721 117,408 +25,804 0.01% 202,021
2017-12-01 2017-11-29 1.783 91,604 +15,483 0.01% 163,301
2017-11-08 2017-11-06 1.938 76,121 -109,667 0.01% 147,499
2017-10-23 2017-10-19 1.907 185,788 +45,157 0.02% 354,240
2017-10-20 2017-10-18 1.860 140,631 +64,510 0.02% 261,600
2017-10-17 2017-10-13 1.798 76,121 +12,902 0.01% 136,879
2017-08-30 2017-08-28 1.885 63,219 +1,875 0.01% 119,174
2017-05-19 2017-05-17 1.933 61,344 +12,519 0.01% 118,579
2016-12-09 2016-12-07 2.221 48,825 +713 0.01% 108,443
2016-11-10 2016-11-08 2.124 48,112 +6,168 0.01% 102,179
2016-10-11 2016-10-06 2.399 41,944 -6,168 0.00% 100,640
2016-10-06 2016-10-04 2.318 48,112 +6,168 0.01% 111,539
2016-09-01 2016-08-30 2.710 41,944 +793 0.00% 113,669
2016-08-31 2016-08-29 2.627 41,151 +6,051 0.00% 108,119
2016-08-04 2016-08-01 2.346 35,100 +6,052 0.00% 82,361
2016-07-25 2016-07-21 2.462 29,048 +6,052 0.00% 71,520
2016-07-22 2016-07-20 2.594 22,996 +6,051 0.00% 59,659
2016-07-05 2016-06-30 2.099 16,945 -6,051 0.00% 35,561
2015-12-10 2015-12-08 2.942 22,996 +261 0.00% 67,648
2015-08-20 2015-08-18 3.999 22,735 +593 0.00% 90,912
2014-12-11 2014-12-09 4.497 22,142 +171 0.00% 99,570
2014-09-22 2014-09-18 5.327 21,971 +2,313 0.00% 117,041
2014-08-20 2014-08-18 5.672 19,658 +297 0.00% 111,504
2014-07-28 2014-07-24 5.830 19,361 +5,694 0.00% 112,879
2014-07-23 2014-07-21 5.778 13,667 +3,417 0.00% 78,962
2014-05-07 2014-05-02 6.901 10,250 -1,139 0.00% 70,740
2014-04-29 2014-04-25 6.937 11,389 +1,139 0.00% 79,000
2014-04-28 2014-04-24 7.042 10,250 +5,694 0.00% 72,180
2014-02-06 2014-02-04 8.060 4,556 +4,556 0.00% 36,723
2014-01-28 2014-01-24 8.482 0 -4,556
2013-12-12 2013-12-10 9.413 4,556 +18 0.00% 42,887
2013-10-18 2013-10-16 9.572 4,538 -5,673 0.00% 43,437
2013-08-21 2013-08-19 7.753 10,211 +112 0.00% 79,169
2013-07-17 2013-07-15 7.735 10,099 -4,488 0.00% 78,121
2013-07-08 2013-07-04 7.557 14,587 -5,611 0.00% 110,237
2013-07-04 2013-07-02 7.557 20,198 +5,611 0.00% 152,641
2013-07-03 2013-06-28 7.771 14,587 -10,099 0.00% 113,357
2013-07-02 2013-06-27 7.343 24,686 +10,099 0.00% 181,278
2013-06-28 2013-06-26 8.021 14,587 +4,488 0.00% 116,997
2013-06-27 2013-06-25 8.538 10,099 +4,488 0.00% 86,221
2013-04-15 2013-04-11 7.165 5,611 -11,221 0.00% 40,203
2013-03-26 2013-03-22 7.076 16,832 -28,052 0.00% 119,103
2013-03-25 2013-03-21 6.987 44,884 -14,588 0.01% 313,599
2013-03-22 2013-03-20 7.183 59,472 +8,977 0.01% 427,184
2013-03-21 2013-03-19 7.379 50,495 +3,367 0.01% 372,602
2013-03-15 2013-03-13 7.504 47,128 +2,244 0.01% 353,637
2013-03-13 2013-03-11 7.450 44,884 +16,831 0.01% 334,399
2013-03-11 2013-03-07 7.664 28,053 -11,221 0.00% 215,003
2013-02-28 2013-02-26 6.595 39,274 +5,611 0.01% 259,002
2013-02-27 2013-02-25 6.969 33,663 +28,052 0.00% 234,599
2013-02-22 2013-02-20 7.593 5,611 -7,854 0.00% 42,604
2013-02-21 2013-02-19 7.147 13,465 -1,122 0.00% 96,238
2013-02-20 2013-02-18 7.290 14,587 -2,245 0.00% 106,337
2013-02-19 2013-02-15 6.987 16,832 -39,273 0.00% 117,603
2013-02-15 2013-02-08 6.149 56,105 -33,663 0.01% 344,999
2013-02-05 2013-02-01 5.704 89,768 +5,610 0.01% 511,998
2013-01-31 2013-01-29 5.686 84,158 -5,610 0.01% 478,501
2013-01-30 2013-01-28 5.490 89,768 +5,610 0.01% 492,798
2013-01-29 2013-01-25 5.561 84,158 +39,274 0.01% 468,001
2013-01-25 2013-01-23 5.971 44,884 -14,588 0.01% 267,999
2013-01-18 2013-01-16 5.739 59,472 +14,588 0.01% 341,323
2013-01-15 2013-01-11 5.115 44,884 +28,052 0.01% 229,599
2013-01-14 2013-01-10 4.973 16,832 -11,221 0.00% 83,702
2012-12-17 2012-12-13 4.438 28,053 +5,611 0.00% 124,502
2012-12-07 2012-12-05 4.634 22,442 +5,610 0.00% 104,000
2012-12-06 2012-12-04 4.705 16,832 +5,611 0.00% 79,202
2012-12-04 2012-11-30 4.545 11,221 +11,221 0.00% 51,000
2012-11-28 2012-11-26 4.563 0

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