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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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 0.830 2 +0 0.00% 2
2025-10-13 2025-10-09 0.860 2 +0 0.00% 2
2025-10-10 2025-10-08 0.840 2 +0 0.00% 2
2025-10-09 2025-10-06 0.840 2 +0 0.00% 2
2025-10-08 2025-10-03 0.840 2 +0 0.00% 2
2025-10-06 2025-10-02 0.850 2 +0 0.00% 2
2025-10-03 2025-09-30 0.870 2 +0 0.00% 2
2025-10-02 2025-09-29 0.930 2 +0 0.00% 2
2025-09-30 2025-09-26 0.850 2 +0 0.00% 2
2025-09-29 2025-09-25 0.850 2 +0 0.00% 2
2025-09-26 2025-09-24 0.850 2 +0 0.00% 2
2025-09-25 2025-09-23 0.860 2 +0 0.00% 2
2025-09-24 2025-09-22 0.830 2 +0 0.00% 2
2025-09-23 2025-09-19 0.830 2 +0 0.00% 2
2025-09-22 2025-09-18 0.840 2 +0 0.00% 2
2025-09-19 2025-09-17 0.820 2 +0 0.00% 2
2025-09-18 2025-09-16 0.830 2 +0 0.00% 2
2025-09-17 2025-09-15 0.820 2 +0 0.00% 2
2025-09-16 2025-09-12 0.850 2 +0 0.00% 2
2025-09-15 2025-09-11 0.860 2 +0 0.00% 2
2025-09-12 2025-09-10 0.860 2 +0 0.00% 2
2025-09-11 2025-09-09 0.890 2 +0 0.00% 2
2025-09-10 2025-09-08 0.900 2 +0 0.00% 2
2025-09-09 2025-09-05 0.920 2 +0 0.00% 2
2025-09-08 2025-09-04 0.910 2 +0 0.00% 2
2025-09-05 2025-09-03 0.930 2 +0 0.00% 2
2025-09-04 2025-09-02 0.860 2 +0 0.00% 2
2025-09-03 2025-09-01 0.860 2 +0 0.00% 2
2025-09-02 2025-08-29 0.850 2 +0 0.00% 2
2025-09-01 2025-08-28 0.830 2 +0 0.00% 2
2025-08-29 2025-08-27 0.840 2 +0 0.00% 2
2025-08-28 2025-08-26 0.820 2 +0 0.00% 2
2025-08-27 2025-08-25 0.850 2 +0 0.00% 2
2025-08-26 2025-08-22 0.850 2 +0 0.00% 2
2025-08-25 2025-08-21 0.850 2 +0 0.00% 2
2025-08-22 2025-08-20 0.830 2 +0 0.00% 2
2025-08-21 2025-08-19 0.850 2 +0 0.00% 2
2025-08-20 2025-08-18 0.850 2 +0 0.00% 2
2025-08-19 2025-08-15 0.840 2 +0 0.00% 2
2025-08-18 2025-08-14 0.820 2 +0 0.00% 2
2025-08-15 2025-08-13 0.840 2 +0 0.00% 2
2025-08-14 2025-08-12 0.870 2 +0 0.00% 2
2025-08-13 2025-08-11 0.850 2 +0 0.00% 2
2025-08-12 2025-08-08 0.830 2 +0 0.00% 2
2025-08-11 2025-08-07 0.850 2 +0 0.00% 2
2025-08-08 2025-08-06 0.870 2 +0 0.00% 2
2025-08-07 2025-08-05 0.870 2 +0 0.00% 2
2025-08-06 2025-08-04 0.870 2 +0 0.00% 2
2025-08-05 2025-08-01 0.870 2 +0 0.00% 2
2025-08-04 2025-07-31 0.900 2 +0 0.00% 2
2025-08-01 2025-07-30 0.870 2 +0 0.00% 2
2025-07-31 2025-07-29 0.880 2 +0 0.00% 2
2025-07-30 2025-07-28 0.880 2 -1 0.00% 2
2018-05-07 2018-05-03 218.000 3 -100 0.00% 654
2018-05-03 2018-04-30 234.000 103 +100 0.00% 24,102
2017-09-27 2017-09-25 99.000 3 -100 0.00% 297
2017-09-14 2017-09-12 96.000 103 -700 0.00% 9,888
2017-09-13 2017-09-11 96.000 803 +800 0.00% 77,088
2017-02-23 2017-02-21 100.000 3 -500 0.00% 300
2017-01-25 2017-01-23 96.000 503 +500 0.00% 48,288
2017-01-24 2017-01-20 98.000 3 -500 0.00% 294
2017-01-05 2017-01-03 99.000 503 +500 0.00% 49,797
2016-12-01 2016-11-29 98.000 3 -200 0.00% 294
2016-11-29 2016-11-25 99.000 203 -300 0.00% 20,097
2016-11-23 2016-11-21 99.000 503 +500 0.00% 49,797
2015-08-10 2015-08-06 104.000 3 -200 0.00% 312
2015-08-03 2015-07-30 98.000 203 +200 0.00% 19,894
2015-04-21 2015-04-17 61.000 3 -60 0.00% 183
2015-03-16 2015-03-12 28.000 63 -500 0.00% 1,764
2015-03-13 2015-03-11 25.000 563 +500 0.00% 14,075
2014-12-30 2014-12-24 24.800 63 +21 0.00% 1,562
2014-12-16 2014-12-12 32.667 42 -21 0.00% 1,372
2014-09-17 2014-09-15 27.600 63 +32 0.00% 1,739
2014-09-01 2014-08-28 32.533 31 -32 0.00% 1,009
2014-08-21 2014-08-19 30.933 63 -600 0.00% 1,949
2014-08-20 2014-08-18 35.267 663 -3,000 0.00% 23,382
2014-08-19 2014-08-15 30.800 3,663 -1,200 0.01% 112,820
2014-08-13 2014-08-11 21.333 4,863 -1,200 0.01% 103,744
2014-07-23 2014-07-21 19.600 6,063 -1,800 0.01% 118,835
2013-07-19 2013-07-17 5.667 7,863 +5,940 0.02% 44,557
2013-06-18 2013-06-14 6.267 1,923 +1,923 0.01% 12,051
2013-06-17 2013-06-13 6.267 0 -22,909
2013-06-03 2013-05-30 6.602 22,909 +20,618 0.13% 151,254
2012-08-03 2012-08-01 10.855 2,291 -9,164 0.02% 24,868
2012-07-20 2012-07-18 12.310 11,455 +9,164 0.09% 141,006
2012-06-08 2012-06-06 11.190 2,291 +715 0.02% 25,637
2012-05-28 2012-05-24 12.869 1,576 +429 0.01% 20,282
2012-05-10 2012-05-08 26.018 1,147 +924 0.01% 29,842
2012-04-25 2012-04-23 43.363 223 -87 0.01% 9,670
2012-04-10 2012-04-03 36.183 310 +310 0.01% 11,217
2012-04-05 2012-04-02 36.183 0 -2,251
2012-03-22 2012-03-20 39.454 2,251 +1,801 0.04% 88,812
2011-08-11 2011-08-09 84.683 450 +208 0.01% 38,107
2011-05-20 2011-05-18 178.988 242 +2 0.00% 43,315
2011-05-12 2011-05-09 211.706 240 -52 0.00% 50,810
2011-02-08 2011-02-02 303.125 292 +52 0.01% 88,513
2010-10-15 2010-10-13 327.183 240 -104 0.03% 78,524
2010-10-08 2010-10-06 327.183 344 -104 0.05% 112,551
2010-10-06 2010-10-04 317.560 448 +208 0.07% 142,267
2010-09-29 2010-09-27 365.675 240 +104 0.04% 87,762
2010-08-12 2010-08-10 351.240 136 -2 0.03% 47,769
2009-08-21 2009-08-19 1125.893 138 -1,240 0.07% 155,373
2009-08-07 2009-08-05 1154.762 1,378 +1,240 0.68% 1,591,262
2009-07-14 2009-07-10 1337.599 138 +21 0.07% 184,589
2009-07-10 2009-07-08 1453.075 117 -21 0.06% 170,010
2009-06-12 2009-06-10 1231.746 138 +11 0.07% 169,981
2009-06-10 2009-06-08 1231.746 127 -11 0.06% 156,432
2009-03-23 2009-03-19 991.171 138 +80 0.07% 136,782
2009-03-09 2009-03-05 1376.091 58 -23 0.06% 79,813
2009-02-19 2009-02-17 1250.371 81 -13 0.08% 101,280
2009-01-14 2009-01-12 1324.406 94 -10 0.08% 124,494
2008-12-15 2008-12-11 1316.180 104 -22 0.09% 136,883
2008-12-11 2008-12-09 822.613 126 +126 0.11% 103,649
2008-11-25 2008-11-21 822.613 0 -126
2008-10-06 2008-10-02 1192.788 126 +22 0.11% 150,291
2008-07-23 2008-07-21 3125.928 104 +5 0.09% 325,097
2008-07-18 2008-07-16 3208.189 99 +7 0.08% 317,611
2008-07-16 2008-07-14 3660.626 92 +10 0.08% 336,778
2008-07-15 2008-07-11 4154.194 82 +5 0.07% 340,644
2008-07-14 2008-07-10 4565.500 77 +9 0.06% 351,544
2008-07-10 2008-07-08 5881.680 68 +60 0.06% 399,954
2008-06-27 2008-06-25 6951.077 8 -3 0.04% 55,609
2008-06-24 2008-06-20 7238.991 11 -2 0.06% 79,629
2008-06-10 2008-06-05 7300.687 13 -21 0.07% 94,909
2008-05-30 2008-05-28 6358.663 34 -304 0.07% 216,195
2008-05-16 2008-05-14 6123.157 338 +304 0.65% 2,069,627
2008-01-15 2008-01-11 8321.213 34 +1 0.07% 282,921
2007-11-29 2007-11-27 10990.282 33 +1 0.06% 362,679
2007-10-04 2007-10-02 19154.491 32 +3 0.08% 612,944
2007-09-21 2007-09-19 19939.511 29 +2 0.07% 578,246
2007-09-11 2007-09-07 20724.532 27 +1 0.07% 559,562
2007-09-10 2007-09-06 21195.544 26 +1 0.06% 551,084
2007-09-07 2007-09-05 21509.552 25 +1 0.06% 537,739
2007-08-13 2007-08-09 23864.612 24 -1 0.06% 572,751
2007-08-09 2007-08-07 22294.572 25 +1 0.06% 557,364
2007-08-07 2007-08-03 29673.761 24 -1 0.06% 712,170
2007-08-06 2007-08-02 29673.761 25 +1 0.06% 741,844
2007-08-03 2007-08-01 31714.813 24 +1 0.06% 761,156
2007-08-02 2007-07-31 33912.870 23 -1 0.06% 779,996
2007-07-31 2007-07-27 32028.821 24 +1 0.06% 768,692
2007-07-26 2007-07-24 36267.930 23 +2 0.06% 834,162
2007-07-25 2007-07-23 36895.946 21 +1 0.05% 774,815
2007-07-24 2007-07-20 37052.950 20 +1 0.05% 741,059
2007-07-20 2007-07-18 38151.979 19 -2 0.05% 724,888
2007-06-26 2007-06-22 34540.886 21 0.06% 725,359

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