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 0.950 90,800 +0 0.01% 86,260
2025-10-13 2025-10-09 0.960 90,800 +0 0.01% 87,168
2025-10-10 2025-10-08 0.970 90,800 +0 0.01% 88,076
2025-10-09 2025-10-06 0.980 90,800 +0 0.01% 88,984
2025-10-08 2025-10-03 0.980 90,800 +0 0.01% 88,984
2025-10-06 2025-10-02 0.950 90,800 +0 0.01% 86,260
2025-10-03 2025-09-30 1.020 90,800 +0 0.01% 92,616
2025-10-02 2025-09-29 1.080 90,800 +0 0.01% 98,064
2025-09-30 2025-09-26 1.020 90,800 +0 0.01% 92,616
2025-09-29 2025-09-25 1.050 90,800 +0 0.01% 95,340
2025-09-26 2025-09-24 1.080 90,800 +0 0.01% 98,064
2025-09-25 2025-09-23 1.100 90,800 +0 0.01% 99,880
2025-09-24 2025-09-22 1.160 90,800 +0 0.01% 105,328
2025-09-23 2025-09-19 1.140 90,800 +0 0.01% 103,512
2025-09-22 2025-09-18 1.110 90,800 +0 0.01% 100,788
2025-09-19 2025-09-17 1.120 90,800 +0 0.01% 101,696
2025-09-18 2025-09-16 1.150 90,800 +0 0.01% 104,420
2025-09-17 2025-09-15 1.150 90,800 +0 0.01% 104,420
2025-09-16 2025-09-12 1.100 90,800 -18,000 0.01% 99,880
2025-09-09 2025-09-05 1.160 108,800 -2,000 0.01% 126,208
2024-08-26 2024-08-22 3.120 110,800 -18,400 0.01% 345,696
2023-11-27 2023-11-23 3.981 129,200 +1,315 0.01% 514,282
2023-08-10 2023-08-08 5.232 127,885 +5,146 0.01% 669,048
2022-11-28 2022-11-24 4.243 122,739 +1,841 0.01% 520,736
2022-08-11 2022-08-09 7.909 120,898 +664 0.01% 956,161
2022-06-10 2022-06-08 8.710 120,234 +3,044 0.01% 1,047,189
2021-11-29 2021-11-25 8.798 117,190 +589 0.01% 1,031,026
2021-08-16 2021-08-12 8.732 116,601 +594 0.01% 1,018,112
2021-05-28 2021-05-26 9.224 116,007 +2,836 0.01% 1,070,097
2021-05-14 2021-05-12 9.727 113,171 -1,752 0.01% 1,100,784
2021-05-10 2021-05-06 9.156 114,923 -5,255 0.01% 1,052,226
2021-05-07 2021-05-05 8.928 120,178 -7,008 0.01% 1,072,900
2020-11-30 2020-11-26 5.468 127,186 +1,056 0.01% 695,472
2020-08-17 2020-08-13 5.572 126,130 +63,065 0.01% 702,766
2020-07-29 2020-07-27 18.738 63,065 +31,683 0.01% 1,181,743
2020-04-14 2020-04-08 12.706 31,382 +3,157 0.01% 398,755
2019-11-28 2019-11-26 12.502 28,225 +235 0.01% 352,869
2019-07-30 2019-07-26 13.100 27,990 +335 0.01% 366,658
2018-11-22 2018-11-20 12.916 27,655 +226 0.01% 357,206
2018-07-30 2018-07-26 13.389 27,429 +318 0.01% 367,259
2017-11-27 2017-11-23 12.399 27,111 +236 0.01% 336,158
2017-08-11 2017-08-09 12.832 26,875 +2,443 0.01% 344,848
2017-07-28 2017-07-26 16.106 24,432 +2,386 0.01% 393,508
2016-11-28 2016-11-24 14.342 22,046 +186 0.01% 316,173
2016-08-16 2016-08-12 13.858 21,860 +1,988 0.01% 302,945
2016-08-01 2016-07-28 16.563 19,872 +1,940 0.01% 329,132
2016-07-27 2016-07-25 16.529 17,932 +3,467 0.01% 296,400
2015-12-17 2015-12-15 16.897 14,465 +1,315 0.01% 244,418
2015-12-02 2015-11-30 21.496 13,150 +1,278 0.01% 282,670
2015-08-12 2015-08-10 21.311 11,872 +1,079 0.01% 252,998
2015-07-27 2015-07-23 25.127 10,793 +1,538 0.01% 271,193
2015-07-09 2015-07-07 20.323 9,255 +2,435 0.01% 188,090
2015-07-06 2015-07-02 24.306 6,820 +1,949 0.01% 165,764
2015-06-23 2015-06-19 24.634 4,871 +487 0.00% 119,993
2015-06-19 2015-06-17 24.593 4,384 +4,384 0.00% 107,816
2013-09-23 2013-09-18 6.152 0 -1,560
2013-08-13 2013-08-09 5.639 1,560 0.00% 8,797

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