History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.106 234,394 +0 0.04% 24,846
2025-10-13 2025-10-09 0.118 234,394 +0 0.04% 27,658
2025-10-10 2025-10-08 0.103 234,394 +0 0.04% 24,143
2025-10-09 2025-10-06 0.110 234,394 +0 0.04% 25,783
2025-10-08 2025-10-03 0.088 234,394 +0 0.04% 20,627
2025-10-06 2025-10-02 0.091 234,394 +0 0.04% 21,330
2025-10-03 2025-09-30 0.085 234,394 +0 0.04% 19,923
2025-10-02 2025-09-29 0.087 234,394 +0 0.04% 20,392
2025-09-30 2025-09-26 0.088 234,394 +0 0.04% 20,627
2025-09-29 2025-09-25 0.081 234,394 +0 0.04% 18,986
2025-09-26 2025-09-24 0.079 234,394 +0 0.04% 18,517
2025-09-25 2025-09-23 0.079 234,394 +0 0.04% 18,517
2025-09-24 2025-09-22 0.079 234,394 +0 0.04% 18,517
2025-09-23 2025-09-19 0.083 234,394 +0 0.04% 19,455
2025-09-22 2025-09-18 0.085 234,394 +0 0.04% 19,923
2025-09-19 2025-09-17 0.087 234,394 +0 0.04% 20,392
2025-09-18 2025-09-16 0.085 234,394 +0 0.04% 19,923
2025-09-17 2025-09-15 0.088 234,394 +0 0.04% 20,627
2025-09-16 2025-09-12 0.085 234,394 +0 0.04% 19,923
2025-09-15 2025-09-11 0.087 234,394 +0 0.04% 20,392
2025-09-12 2025-09-10 0.085 234,394 +0 0.04% 19,923
2025-09-11 2025-09-09 0.086 234,394 +0 0.04% 20,158
2025-09-10 2025-09-08 0.084 234,394 +0 0.04% 19,689
2025-09-09 2025-09-05 0.080 234,394 +0 0.04% 18,752
2025-09-08 2025-09-04 0.081 234,394 +0 0.04% 18,986
2025-09-05 2025-09-03 0.085 234,394 +0 0.04% 19,923
2025-09-04 2025-09-02 0.081 234,394 +0 0.04% 18,986
2025-09-03 2025-09-01 0.081 234,394 +0 0.04% 18,986
2025-09-02 2025-08-29 0.086 234,394 +0 0.04% 20,158
2025-09-01 2025-08-28 0.086 234,394 +0 0.04% 20,158
2025-08-29 2025-08-27 0.091 234,394 +0 0.04% 21,330
2025-08-28 2025-08-26 0.089 234,394 +0 0.04% 20,861
2025-08-27 2025-08-25 0.089 234,394 +0 0.04% 20,861
2025-08-26 2025-08-22 0.087 234,394 +0 0.04% 20,392
2025-08-25 2025-08-21 0.090 234,394 +0 0.04% 21,095
2025-08-22 2025-08-20 0.092 234,394 +0 0.04% 21,564
2025-08-21 2025-08-19 0.094 234,394 +0 0.04% 22,033
2025-08-20 2025-08-18 0.092 234,394 +0 0.04% 21,564
2025-08-19 2025-08-15 0.091 234,394 +0 0.04% 21,330
2025-08-18 2025-08-14 0.085 234,394 +0 0.04% 19,923
2025-08-15 2025-08-13 0.087 234,394 +0 0.04% 20,392
2025-08-14 2025-08-12 0.090 234,394 +0 0.04% 21,095
2025-08-13 2025-08-11 0.087 234,394 +0 0.04% 20,392
2025-08-12 2025-08-08 0.082 234,394 +0 0.04% 19,220
2025-08-11 2025-08-07 0.080 234,394 +0 0.04% 18,752
2025-08-08 2025-08-06 0.081 234,394 +0 0.04% 18,986
2025-08-07 2025-08-05 0.079 234,394 +0 0.04% 18,517
2025-08-06 2025-08-04 0.081 234,394 +0 0.04% 18,986
2025-08-05 2025-08-01 0.076 234,394 +0 0.04% 17,814
2025-08-04 2025-07-31 0.083 234,394 +0 0.04% 19,455
2025-08-01 2025-07-30 0.085 234,394 +0 0.04% 19,923
2025-07-31 2025-07-29 0.085 234,394 +0 0.04% 19,923
2025-07-30 2025-07-28 0.088 234,394 +0 0.04% 20,627
2025-07-29 2025-07-25 0.088 234,394 +0 0.04% 20,627
2025-07-28 2025-07-24 0.088 234,394 +0 0.04% 20,627
2025-07-25 2025-07-23 0.089 234,394 +0 0.04% 20,861
2025-07-24 2025-07-22 0.094 234,394 +0 0.04% 22,033
2025-07-23 2025-07-21 0.086 234,394 +0 0.04% 20,158
2025-07-22 2025-07-18 0.085 234,394 +0 0.04% 19,923
2025-07-21 2025-07-17 0.083 234,394 +0 0.04% 19,455
2025-07-18 2025-07-16 0.082 234,394 +0 0.04% 19,220
2025-07-17 2025-07-15 0.085 234,394 +0 0.04% 19,923
2025-07-16 2025-07-14 0.088 234,394 +0 0.04% 20,627
2025-07-15 2025-07-11 0.093 234,394 +0 0.04% 21,799
2025-07-14 2025-07-10 0.090 234,394 +0 0.04% 21,095
2025-07-11 2025-07-09 0.080 234,394 +0 0.04% 18,752
2025-07-10 2025-07-08 0.076 234,394 +0 0.04% 17,814
2025-07-09 2025-07-07 0.074 234,394 +0 0.04% 17,345
2025-07-08 2025-07-04 0.073 234,394 +0 0.04% 17,111
2025-07-07 2025-07-03 0.074 234,394 +0 0.04% 17,345
2025-07-04 2025-07-02 0.075 234,394 +0 0.04% 17,580
2025-07-03 2025-06-30 0.077 234,394 +0 0.04% 18,048
2025-07-02 2025-06-27 0.077 234,394 +0 0.04% 18,048
2025-06-30 2025-06-26 0.077 234,394 +0 0.04% 18,048
2025-06-27 2025-06-25 0.079 234,394 +0 0.04% 18,517
2025-06-26 2025-06-24 0.080 234,394 +0 0.04% 18,752
2025-06-25 2025-06-23 0.080 234,394 +0 0.04% 18,752
2025-06-24 2025-06-20 0.083 234,394 +0 0.04% 19,455
2025-06-23 2025-06-19 0.083 234,394 +0 0.04% 19,455
2025-06-20 2025-06-18 0.088 234,394 +0 0.04% 20,627
2025-06-19 2025-06-17 0.089 234,394 +0 0.04% 20,861
2025-06-18 2025-06-16 0.089 234,394 +0 0.04% 20,861
2025-06-17 2025-06-13 0.086 234,394 +0 0.04% 20,158
2025-06-16 2025-06-12 0.090 234,394 +0 0.04% 21,095
2025-06-13 2025-06-11 0.102 234,394 +0 0.04% 23,908
2025-06-12 2025-06-10 0.097 234,394 +0 0.04% 22,736
2025-06-11 2025-06-09 0.081 234,394 +0 0.04% 18,986
2025-06-10 2025-06-06 0.072 234,394 +0 0.04% 16,876
2025-06-09 2025-06-05 0.070 234,394 +0 0.04% 16,408
2025-06-06 2025-06-04 0.065 234,394 +0 0.04% 15,236
2025-06-05 2025-06-03 0.072 234,394 +0 0.04% 16,876
2025-06-04 2025-06-02 0.069 234,394 +0 0.04% 16,173
2025-06-03 2025-05-30 0.066 234,394 +0 0.04% 15,470
2025-06-02 2025-05-29 0.065 234,394 +0 0.04% 15,236
2025-05-30 2025-05-28 0.069 234,394 +0 0.04% 16,173
2025-05-29 2025-05-27 0.069 234,394 +0 0.04% 16,173
2025-05-28 2025-05-26 0.069 234,394 +0 0.04% 16,173
2025-05-27 2025-05-23 0.067 234,394 +0 0.04% 15,704
2025-05-26 2025-05-22 0.067 234,394 +0 0.04% 15,704
2025-05-23 2025-05-21 0.067 234,394 +0 0.04% 15,704
2025-05-22 2025-05-20 0.069 234,394 +0 0.04% 16,173
2025-05-21 2025-05-19 0.069 234,394 +0 0.04% 16,173
2025-05-20 2025-05-16 0.069 234,394 +0 0.04% 16,173
2025-05-19 2025-05-15 0.069 234,394 +0 0.04% 16,173
2025-05-16 2025-05-14 0.068 234,394 +0 0.04% 15,939
2025-05-15 2025-05-13 0.068 234,394 +0 0.04% 15,939
2025-05-14 2025-05-12 0.066 234,394 +0 0.04% 15,470
2025-05-13 2025-05-09 0.066 234,394 +0 0.04% 15,470
2025-05-12 2025-05-08 0.066 234,394 +0 0.04% 15,470
2025-05-09 2025-05-07 0.069 234,394 +0 0.04% 16,173
2025-05-08 2025-05-06 0.068 234,394 +0 0.04% 15,939
2025-05-07 2025-05-02 0.065 234,394 +0 0.04% 15,236
2025-05-06 2025-04-30 0.067 234,394 +0 0.04% 15,704
2025-05-02 2025-04-29 0.070 234,394 +0 0.04% 16,408
2025-04-30 2025-04-28 0.072 234,394 +0 0.04% 16,876
2025-04-29 2025-04-25 0.068 234,394 +0 0.04% 15,939
2025-04-28 2025-04-24 0.066 234,394 +0 0.04% 15,470
2025-04-25 2025-04-23 0.065 234,394 +0 0.04% 15,236
2025-04-24 2025-04-22 0.065 234,394 +0 0.04% 15,236
2025-04-23 2025-04-17 0.062 234,394 +0 0.04% 14,532
2025-04-22 2025-04-16 0.061 234,394 +0 0.04% 14,298
2025-04-17 2025-04-15 0.059 234,394 +0 0.04% 13,829
2025-04-16 2025-04-14 0.059 234,394 +0 0.04% 13,829
2025-04-15 2025-04-11 0.058 234,394 +0 0.04% 13,595
2025-04-14 2025-04-10 0.060 234,394 +0 0.04% 14,064
2025-04-11 2025-04-09 0.061 234,394 +0 0.04% 14,298
2025-04-10 2025-04-08 0.059 234,394 +0 0.04% 13,829
2025-04-09 2025-04-07 0.059 234,394 +0 0.04% 13,829
2025-04-08 2025-04-03 0.061 234,394 +0 0.04% 14,298
2025-04-07 2025-04-02 0.063 234,394 +0 0.04% 14,767
2025-04-03 2025-04-01 0.062 234,394 +0 0.04% 14,532
2025-04-02 2025-03-31 0.064 234,394 +0 0.04% 15,001
2025-04-01 2025-03-28 0.064 234,394 +0 0.04% 15,001
2025-03-31 2025-03-27 0.064 234,394 +0 0.04% 15,001
2025-03-28 2025-03-26 0.067 234,394 +0 0.04% 15,704
2025-03-27 2025-03-25 0.067 234,394 +0 0.04% 15,704
2025-03-26 2025-03-24 0.070 234,394 +0 0.04% 16,408
2025-03-25 2025-03-21 0.070 234,394 +0 0.04% 16,408
2025-03-24 2025-03-20 0.071 234,394 +0 0.04% 16,642
2025-03-21 2025-03-19 0.070 234,394 +0 0.04% 16,408
2025-03-20 2025-03-18 0.070 234,394 +0 0.04% 16,408
2025-03-19 2025-03-17 0.070 234,394 +0 0.04% 16,408
2025-03-18 2025-03-14 0.070 234,394 +0 0.04% 16,408
2025-03-17 2025-03-13 0.069 234,394 +0 0.04% 16,173
2025-03-14 2025-03-12 0.070 234,394 +0 0.04% 16,408
2025-03-13 2025-03-11 0.073 234,394 +0 0.04% 17,111
2025-03-12 2025-03-10 0.072 234,394 +0 0.04% 16,876
2025-03-11 2025-03-07 0.072 234,394 +0 0.04% 16,876
2025-03-10 2025-03-06 0.070 234,394 +0 0.04% 16,408
2025-03-07 2025-03-05 0.071 234,394 +0 0.04% 16,642
2025-03-06 2025-03-04 0.074 234,394 +0 0.04% 17,345
2025-03-05 2025-03-03 0.073 234,394 +0 0.04% 17,111
2025-03-04 2025-02-28 0.073 234,394 +0 0.04% 17,111
2025-03-03 2025-02-27 0.073 234,394 +0 0.04% 17,111
2025-02-28 2025-02-26 0.075 234,394 +0 0.04% 17,580
2025-02-27 2025-02-25 0.076 234,394 +0 0.04% 17,814
2025-02-26 2025-02-24 0.074 234,394 +0 0.04% 17,345
2025-02-25 2025-02-21 0.074 234,394 +0 0.04% 17,345
2025-02-24 2025-02-20 0.078 234,394 +0 0.04% 18,283
2025-02-21 2025-02-19 0.078 234,394 +0 0.04% 18,283
2025-02-20 2025-02-18 0.073 234,394 +0 0.04% 17,111
2025-02-19 2025-02-17 0.076 234,394 +0 0.04% 17,814
2025-02-18 2025-02-14 0.076 234,394 +0 0.04% 17,814
2025-02-17 2025-02-13 0.076 234,394 +0 0.04% 17,814
2025-02-14 2025-02-12 0.077 234,394 +0 0.04% 18,048
2025-02-13 2025-02-11 0.075 234,394 +0 0.04% 17,580
2025-02-12 2025-02-10 0.075 234,394 +0 0.04% 17,580
2025-02-11 2025-02-07 0.077 234,394 +0 0.04% 18,048
2025-02-10 2025-02-06 0.076 234,394 +0 0.04% 17,814
2025-02-07 2025-02-05 0.077 234,394 +0 0.04% 18,048
2025-02-06 2025-02-04 0.079 234,394 +0 0.04% 18,517
2025-02-05 2025-02-03 0.073 234,394 +0 0.04% 17,111
2025-02-04 2025-01-28 0.079 234,394 +0 0.04% 18,517
2025-02-03 2025-01-24 0.080 234,394 +0 0.04% 18,752
2025-01-27 2025-01-23 0.088 234,394 +0 0.04% 20,627
2025-01-24 2025-01-22 0.091 234,394 +0 0.04% 21,330
2025-01-23 2025-01-21 0.091 234,394 +0 0.04% 21,330
2025-01-22 2025-01-20 0.086 234,394 +0 0.04% 20,158
2025-01-21 2025-01-17 0.089 234,394 +0 0.04% 20,861
2025-01-20 2025-01-16 0.092 234,394 +0 0.04% 21,564
2025-01-17 2025-01-15 0.092 234,394 +0 0.04% 21,564
2025-01-16 2025-01-14 0.090 234,394 +0 0.04% 21,095
2025-01-15 2025-01-13 0.090 234,394 +0 0.04% 21,095
2025-01-14 2025-01-10 0.092 234,394 +0 0.04% 21,564
2025-01-13 2025-01-09 0.097 234,394 +0 0.04% 22,736
2025-01-10 2025-01-08 0.097 234,394 +0 0.04% 22,736
2025-01-09 2025-01-07 0.094 234,394 +0 0.04% 22,033
2025-01-08 2025-01-06 0.096 234,394 +0 0.04% 22,502
2025-01-07 2025-01-03 0.100 234,394 +0 0.04% 23,439
2025-01-06 2025-01-02 0.100 234,394 +0 0.04% 23,439
2025-01-03 2024-12-31 0.106 234,394 +0 0.04% 24,846
2025-01-02 2024-12-27 0.102 234,394 +0 0.04% 23,908
2024-12-30 2024-12-24 0.104 234,394 +0 0.04% 24,377
2024-12-27 2024-12-20 0.095 234,394 +0 0.04% 22,267
2024-12-23 2024-12-19 0.097 234,394 +0 0.04% 22,736
2024-12-20 2024-12-18 0.091 234,394 +0 0.04% 21,330
2024-12-19 2024-12-17 0.092 234,394 +0 0.04% 21,564
2024-12-18 2024-12-16 0.106 234,394 +0 0.04% 24,846
2024-12-17 2024-12-13 0.107 234,394 +0 0.04% 25,080
2024-12-16 2024-12-12 0.110 234,394 +0 0.04% 25,783
2024-12-13 2024-12-11 0.110 234,394 +0 0.04% 25,783
2024-12-12 2024-12-10 0.111 234,394 +0 0.04% 26,018
2024-12-11 2024-12-09 0.107 234,394 +0 0.04% 25,080
2024-12-10 2024-12-06 0.111 234,394 +0 0.04% 26,018
2024-12-09 2024-12-05 0.111 234,394 +0 0.04% 26,018
2024-12-06 2024-12-04 0.113 234,394 +0 0.04% 26,487
2024-12-05 2024-12-03 0.112 234,394 +0 0.04% 26,252
2024-12-04 2024-12-02 0.112 234,394 +0 0.04% 26,252
2024-12-03 2024-11-29 0.108 234,394 +0 0.04% 25,315
2024-12-02 2024-11-28 0.110 234,394 +0 0.04% 25,783
2024-11-29 2024-11-27 0.108 234,394 +0 0.04% 25,315
2024-11-28 2024-11-26 0.110 234,394 +0 0.04% 25,783
2024-11-27 2024-11-25 0.112 234,394 +0 0.04% 26,252
2024-11-26 2024-11-22 0.112 234,394 +120,000 0.04% 26,252
2024-10-29 2024-10-25 0.160 114,394 -111,000 0.02% 18,303
2024-10-28 2024-10-24 0.122 225,394 -100,000 0.04% 27,498
2024-08-13 2024-08-09 0.058 325,394 -3,000 0.05% 18,873
2024-07-11 2024-07-09 0.079 328,394 +100,000 0.06% 25,943
2024-07-08 2024-07-04 0.091 228,394 +100,000 0.04% 20,784
2024-06-21 2024-06-19 0.125 128,394 +100,000 0.02% 16,049
2023-10-30 2023-10-26 0.305 28,394 +5,394 0.00% 8,660
2023-09-13 2023-09-11 0.185 23,000 +3,347 0.01% 4,253
2022-07-14 2022-07-12 0.564 19,653 -7,265 0.01% 11,083
2022-05-11 2022-05-06 1.213 26,918 -11,703 0.01% 32,661
2021-05-27 2021-05-25 1.042 38,621 +11,703 0.01% 40,260
2021-05-26 2021-05-24 1.316 26,918 +5,852 0.01% 35,421
2021-01-26 2021-01-22 1.880 21,066 +7,022 0.01% 39,600
2019-06-28 2019-06-26 4.274 14,044 -275 0.00% 60,023
2019-05-31 2019-05-29 5.363 14,319 -8,353 0.00% 76,798
2019-05-27 2019-05-23 5.112 22,672 +11,933 0.01% 115,899
2015-11-17 2015-11-13 5.531 10,739 +5,369 0.01% 59,397
2015-10-16 2015-10-14 4.626 5,370 -1,634 0.01% 24,841
2014-10-15 2014-10-13 6.104 7,004 -1,556 0.01% 42,750
2014-10-10 2014-10-08 6.425 8,560 -2,491 0.01% 54,997
2014-10-09 2014-10-07 5.975 11,051 -2,957 0.01% 66,031
2014-10-06 2014-09-30 5.590 14,008 -2,335 0.02% 78,300
2014-09-29 2014-09-25 5.975 16,343 +7,004 0.02% 97,652
2014-09-26 2014-09-24 6.810 9,339 +2,335 0.01% 63,602
2014-01-02 2013-12-27 2.968 7,004 -1,556 0.01% 20,790
2013-12-16 2013-12-12 3.598 8,560 +1,556 0.01% 30,798
2007-08-16 2007-08-14 7.132 7,004 -316 0.01% 49,950
2007-06-26 2007-06-22 7.500 7,320 0.01% 54,904

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