History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.213 45,000 +0 0.00% 9,585
2025-10-13 2025-10-09 0.218 45,000 +0 0.00% 9,810
2025-10-10 2025-10-08 0.233 45,000 +0 0.00% 10,485
2025-10-09 2025-10-06 0.215 45,000 +0 0.00% 9,675
2025-10-08 2025-10-03 0.178 45,000 +0 0.00% 8,010
2025-10-06 2025-10-02 0.168 45,000 +0 0.00% 7,560
2025-10-03 2025-09-30 0.167 45,000 +0 0.00% 7,515
2025-10-02 2025-09-29 0.165 45,000 +0 0.00% 7,425
2025-09-30 2025-09-26 0.164 45,000 +0 0.00% 7,380
2025-09-29 2025-09-25 0.167 45,000 +0 0.00% 7,515
2025-09-26 2025-09-24 0.167 45,000 +0 0.00% 7,515
2025-09-25 2025-09-23 0.165 45,000 +0 0.00% 7,425
2025-09-24 2025-09-22 0.171 45,000 +0 0.00% 7,695
2025-09-23 2025-09-19 0.174 45,000 +0 0.00% 7,830
2025-09-22 2025-09-18 0.168 45,000 +0 0.00% 7,560
2025-09-19 2025-09-17 0.165 45,000 +0 0.00% 7,425
2025-09-18 2025-09-16 0.148 45,000 +0 0.00% 6,660
2025-09-17 2025-09-15 0.154 45,000 +0 0.00% 6,930
2025-09-16 2025-09-12 0.156 45,000 +0 0.00% 7,020
2025-09-15 2025-09-11 0.154 45,000 +0 0.00% 6,930
2025-09-12 2025-09-10 0.154 45,000 +0 0.00% 6,930
2025-09-11 2025-09-09 0.151 45,000 +0 0.00% 6,795
2025-09-10 2025-09-08 0.150 45,000 +0 0.00% 6,750
2025-09-09 2025-09-05 0.155 45,000 +0 0.00% 6,975
2025-09-08 2025-09-04 0.149 45,000 +0 0.00% 6,705
2025-09-05 2025-09-03 0.156 45,000 +0 0.00% 7,020
2025-09-04 2025-09-02 0.160 45,000 +0 0.00% 7,200
2025-09-03 2025-09-01 0.168 45,000 +0 0.00% 7,560
2025-09-02 2025-08-29 0.170 45,000 +0 0.00% 7,650
2025-09-01 2025-08-28 0.174 45,000 +0 0.00% 7,830
2025-08-29 2025-08-27 0.174 45,000 +0 0.00% 7,830
2025-08-28 2025-08-26 0.174 45,000 +0 0.00% 7,830
2025-08-27 2025-08-25 0.173 45,000 +0 0.00% 7,785
2025-08-26 2025-08-22 0.163 45,000 +0 0.00% 7,335
2025-08-25 2025-08-21 0.160 45,000 +0 0.00% 7,200
2025-08-22 2025-08-20 0.166 45,000 +0 0.00% 7,470
2025-08-21 2025-08-19 0.171 45,000 +0 0.00% 7,695
2025-08-20 2025-08-18 0.171 45,000 +0 0.00% 7,695
2025-08-19 2025-08-15 0.172 45,000 +0 0.00% 7,740
2025-08-18 2025-08-14 0.170 45,000 +0 0.00% 7,650
2025-08-15 2025-08-13 0.147 45,000 +0 0.00% 6,615
2025-08-14 2025-08-12 0.143 45,000 +0 0.00% 6,435
2025-08-13 2025-08-11 0.165 45,000 +0 0.00% 7,425
2025-08-12 2025-08-08 0.152 45,000 +0 0.00% 6,840
2025-08-11 2025-08-07 0.141 45,000 +0 0.00% 6,345
2025-08-08 2025-08-06 0.135 45,000 +0 0.00% 6,075
2025-08-07 2025-08-05 0.133 45,000 +0 0.00% 5,985
2025-08-06 2025-08-04 0.131 45,000 +0 0.00% 5,895
2025-08-05 2025-08-01 0.134 45,000 +0 0.00% 6,030
2025-08-04 2025-07-31 0.144 45,000 +0 0.00% 6,480
2025-08-01 2025-07-30 0.128 45,000 +0 0.00% 5,760
2025-07-31 2025-07-29 0.115 45,000 +0 0.00% 5,175
2025-07-30 2025-07-28 0.118 45,000 +0 0.00% 5,310
2025-07-29 2025-07-25 0.122 45,000 +0 0.00% 5,490
2025-07-28 2025-07-24 0.115 45,000 +0 0.00% 5,175
2025-07-25 2025-07-23 0.114 45,000 +0 0.00% 5,130
2025-07-24 2025-07-22 0.110 45,000 +0 0.00% 4,950
2025-07-23 2025-07-21 0.112 45,000 +0 0.00% 5,040
2025-07-22 2025-07-18 0.113 45,000 +0 0.00% 5,085
2025-07-21 2025-07-17 0.107 45,000 +0 0.00% 4,815
2025-07-18 2025-07-16 0.106 45,000 +0 0.00% 4,770
2025-07-17 2025-07-15 0.105 45,000 +0 0.00% 4,725
2025-07-16 2025-07-14 0.105 45,000 +0 0.00% 4,725
2025-07-15 2025-07-11 0.103 45,000 +0 0.00% 4,635
2025-07-14 2025-07-10 0.102 45,000 +0 0.00% 4,590
2025-07-11 2025-07-09 0.097 45,000 +0 0.00% 4,365
2025-07-10 2025-07-08 0.095 45,000 +0 0.00% 4,275
2025-07-09 2025-07-07 0.094 45,000 +0 0.00% 4,230
2025-07-08 2025-07-04 0.095 45,000 +0 0.00% 4,275
2025-07-07 2025-07-03 0.094 45,000 +0 0.00% 4,230
2025-07-04 2025-07-02 0.094 45,000 +0 0.00% 4,230
2025-07-03 2025-06-30 0.095 45,000 +0 0.00% 4,275
2025-07-02 2025-06-27 0.094 45,000 +0 0.00% 4,230
2025-06-30 2025-06-26 0.094 45,000 +0 0.00% 4,230
2025-06-27 2025-06-25 0.097 45,000 +0 0.00% 4,365
2025-06-26 2025-06-24 0.096 45,000 +0 0.00% 4,320
2025-06-25 2025-06-23 0.094 45,000 +0 0.00% 4,230
2025-06-24 2025-06-20 0.092 45,000 +0 0.00% 4,140
2025-06-23 2025-06-19 0.090 45,000 +0 0.00% 4,050
2025-06-20 2025-06-18 0.092 45,000 +0 0.00% 4,140
2025-06-19 2025-06-17 0.096 45,000 +0 0.00% 4,320
2025-06-18 2025-06-16 0.098 45,000 +0 0.00% 4,410
2025-06-17 2025-06-13 0.097 45,000 +0 0.00% 4,365
2025-06-16 2025-06-12 0.103 45,000 +0 0.00% 4,635
2025-06-13 2025-06-11 0.104 45,000 +0 0.00% 4,680
2025-06-12 2025-06-10 0.096 45,000 +0 0.00% 4,320
2025-06-11 2025-06-09 0.092 45,000 +0 0.00% 4,140
2025-06-10 2025-06-06 0.089 45,000 +0 0.00% 4,005
2025-06-09 2025-06-05 0.089 45,000 +0 0.00% 4,005
2025-06-06 2025-06-04 0.089 45,000 +0 0.00% 4,005
2025-06-05 2025-06-03 0.090 45,000 +0 0.00% 4,050
2025-06-04 2025-06-02 0.091 45,000 +0 0.00% 4,095
2025-06-03 2025-05-30 0.093 45,000 +0 0.00% 4,185
2025-06-02 2025-05-29 0.093 45,000 +0 0.00% 4,185
2025-05-30 2025-05-28 0.086 45,000 +0 0.00% 3,870
2025-05-29 2025-05-27 0.089 45,000 +0 0.00% 4,005
2025-05-28 2025-05-26 0.090 45,000 +0 0.00% 4,050
2025-05-27 2025-05-23 0.090 45,000 +0 0.00% 4,050
2025-05-26 2025-05-22 0.092 45,000 +0 0.00% 4,140
2025-05-23 2025-05-21 0.092 45,000 +0 0.00% 4,140
2025-05-22 2025-05-20 0.093 45,000 +0 0.00% 4,185
2025-05-21 2025-05-19 0.092 45,000 +0 0.00% 4,140
2025-05-20 2025-05-16 0.092 45,000 +0 0.00% 4,140
2025-05-19 2025-05-15 0.095 45,000 +0 0.00% 4,275
2025-05-16 2025-05-14 0.094 45,000 +0 0.00% 4,230
2025-05-15 2025-05-13 0.093 45,000 +0 0.00% 4,185
2025-05-14 2025-05-12 0.097 45,000 +0 0.00% 4,365
2025-05-13 2025-05-09 0.094 45,000 +0 0.00% 4,230
2025-05-12 2025-05-08 0.094 45,000 +0 0.00% 4,230
2025-05-09 2025-05-07 0.094 45,000 +0 0.00% 4,230
2025-05-08 2025-05-06 0.095 45,000 +0 0.00% 4,275
2025-05-07 2025-05-02 0.096 45,000 +0 0.00% 4,320
2025-05-06 2025-04-30 0.090 45,000 +0 0.00% 4,050
2025-05-02 2025-04-29 0.090 45,000 +0 0.00% 4,050
2025-04-30 2025-04-28 0.088 45,000 +0 0.00% 3,960
2025-04-29 2025-04-25 0.088 45,000 +0 0.00% 3,960
2025-04-28 2025-04-24 0.089 45,000 +0 0.00% 4,005
2025-04-25 2025-04-23 0.092 45,000 +0 0.00% 4,140
2025-04-24 2025-04-22 0.092 45,000 +0 0.00% 4,140
2025-04-23 2025-04-17 0.090 45,000 +0 0.00% 4,050
2025-04-22 2025-04-16 0.088 45,000 +0 0.00% 3,960
2025-04-17 2025-04-15 0.090 45,000 +0 0.00% 4,050
2025-04-16 2025-04-14 0.089 45,000 +0 0.00% 4,005
2025-04-15 2025-04-11 0.087 45,000 +0 0.00% 3,915
2025-04-14 2025-04-10 0.086 45,000 +0 0.00% 3,870
2025-04-11 2025-04-09 0.084 45,000 +0 0.00% 3,780
2025-04-10 2025-04-08 0.083 45,000 +0 0.00% 3,735
2025-04-09 2025-04-07 0.082 45,000 +0 0.00% 3,690
2025-04-08 2025-04-03 0.097 45,000 +0 0.00% 4,365
2025-04-07 2025-04-02 0.100 45,000 +0 0.00% 4,500
2025-04-03 2025-04-01 0.100 45,000 +0 0.00% 4,500
2025-04-02 2025-03-31 0.100 45,000 +0 0.00% 4,500
2025-04-01 2025-03-28 0.100 45,000 +0 0.00% 4,500
2025-03-31 2025-03-27 0.101 45,000 +0 0.00% 4,545
2025-03-28 2025-03-26 0.104 45,000 +0 0.00% 4,680
2025-03-27 2025-03-25 0.102 45,000 +0 0.00% 4,590
2025-03-26 2025-03-24 0.104 45,000 +0 0.00% 4,680
2025-03-25 2025-03-21 0.102 45,000 +0 0.00% 4,590
2025-03-24 2025-03-20 0.109 45,000 +0 0.00% 4,905
2025-03-21 2025-03-19 0.109 45,000 +0 0.00% 4,905
2025-03-20 2025-03-18 0.114 45,000 +0 0.00% 5,130
2025-03-19 2025-03-17 0.113 45,000 +0 0.00% 5,085
2025-03-18 2025-03-14 0.112 45,000 +0 0.00% 5,040
2025-03-17 2025-03-13 0.112 45,000 +0 0.00% 5,040
2025-03-14 2025-03-12 0.116 45,000 +0 0.00% 5,220
2025-03-13 2025-03-11 0.119 45,000 +0 0.00% 5,355
2025-03-12 2025-03-10 0.117 45,000 +0 0.00% 5,265
2025-03-11 2025-03-07 0.119 45,000 +0 0.00% 5,355
2025-03-10 2025-03-06 0.122 45,000 +0 0.00% 5,490
2025-03-07 2025-03-05 0.114 45,000 +0 0.00% 5,130
2025-03-06 2025-03-04 0.109 45,000 +0 0.00% 4,905
2025-03-05 2025-03-03 0.110 45,000 +0 0.00% 4,950
2025-03-04 2025-02-28 0.108 45,000 +0 0.00% 4,860
2025-03-03 2025-02-27 0.115 45,000 +0 0.00% 5,175
2025-02-28 2025-02-26 0.122 45,000 +0 0.00% 5,490
2025-02-27 2025-02-25 0.118 45,000 +0 0.00% 5,310
2025-02-26 2025-02-24 0.127 45,000 +0 0.00% 5,715
2025-02-25 2025-02-21 0.131 45,000 +0 0.00% 5,895
2025-02-24 2025-02-20 0.125 45,000 +0 0.00% 5,625
2025-02-21 2025-02-19 0.138 45,000 +0 0.00% 6,210
2025-02-20 2025-02-18 0.138 45,000 +0 0.00% 6,210
2025-02-19 2025-02-17 0.131 45,000 +0 0.00% 5,895
2025-02-18 2025-02-14 0.128 45,000 +0 0.00% 5,760
2025-02-17 2025-02-13 0.117 45,000 +0 0.00% 5,265
2025-02-14 2025-02-12 0.118 45,000 +0 0.00% 5,310
2025-02-13 2025-02-11 0.117 45,000 +0 0.00% 5,265
2025-02-12 2025-02-10 0.120 45,000 +0 0.00% 5,400
2025-02-11 2025-02-07 0.117 45,000 -60,000 0.00% 5,265
2025-02-07 2025-02-05 0.104 105,000 +60,000 0.00% 10,920
2025-02-04 2025-01-28 0.107 45,000 -80,000 0.00% 4,815
2025-01-27 2025-01-23 0.106 125,000 +80,000 0.00% 13,250
2025-01-10 2025-01-08 0.113 45,000 -100,000 0.00% 5,085
2025-01-08 2025-01-06 0.119 145,000 -100,000 0.00% 17,255
2024-12-30 2024-12-24 0.153 245,000 -200,000 0.00% 37,485
2024-12-12 2024-12-10 0.114 445,000 +40,000 0.00% 50,730
2024-10-17 2024-10-15 0.109 405,000 +80,000 0.00% 44,145
2024-10-14 2024-10-09 0.129 325,000 +80,000 0.00% 41,925
2024-10-10 2024-10-08 0.135 245,000 -40,000 0.00% 33,075
2024-10-07 2024-10-03 0.128 285,000 +80,000 0.00% 36,480
2024-10-04 2024-10-02 0.138 205,000 -80,000 0.00% 28,290
2024-09-09 2024-09-04 0.067 285,000 +80,000 0.00% 19,095
2024-05-24 2024-05-22 0.095 205,000 +40,000 0.00% 19,475
2024-05-23 2024-05-21 0.091 165,000 +120,000 0.00% 15,015
2023-01-05 2023-01-03 0.212 45,000 -100,000 0.00% 9,540
2022-12-30 2022-12-28 0.195 145,000 -100,000 0.00% 28,275
2022-12-19 2022-12-15 0.200 245,000 +100,000 0.00% 49,000
2022-12-15 2022-12-13 0.215 145,000 -200,000 0.00% 31,175
2022-12-14 2022-12-12 0.206 345,000 +200,000 0.00% 71,070
2022-12-12 2022-12-08 0.225 145,000 -300,000 0.00% 32,625
2022-12-09 2022-12-07 0.211 445,000 -80,000 0.00% 93,895
2022-12-07 2022-12-05 0.215 525,000 +200,000 0.00% 112,875
2022-12-06 2022-12-02 0.195 325,000 -300,000 0.00% 63,375
2022-12-02 2022-11-30 0.174 625,000 +100,000 0.00% 108,750
2022-12-01 2022-11-29 0.184 525,000 -200,000 0.00% 96,600
2022-11-29 2022-11-25 0.177 725,000 +200,000 0.00% 128,325
2022-11-28 2022-11-24 0.190 525,000 -100,000 0.00% 99,750
2022-11-25 2022-11-23 0.172 625,000 +100,000 0.00% 107,500
2022-11-24 2022-11-22 0.191 525,000 +100,000 0.00% 100,275
2022-11-23 2022-11-21 0.222 425,000 +100,000 0.00% 94,350
2022-11-22 2022-11-18 0.200 325,000 +100,000 0.00% 65,000
2022-11-21 2022-11-17 0.210 225,000 +100,000 0.00% 47,250
2022-10-21 2022-10-19 0.089 125,000 -100,000 0.00% 11,125
2022-07-04 2022-06-29 0.255 225,000 -32,000 0.00% 57,375
2022-06-29 2022-06-27 0.260 257,000 -28,000 0.00% 66,820
2022-06-24 2022-06-22 0.203 285,000 +112,000 0.00% 57,855
2022-06-21 2022-06-17 0.195 173,000 +32,000 0.00% 33,735
2022-06-20 2022-06-16 0.206 141,000 +28,000 0.00% 29,046
2022-06-17 2022-06-15 0.255 113,000 +28,000 0.00% 28,815
2022-06-15 2022-06-13 0.222 85,000 +40,000 0.00% 18,870
2022-06-14 2022-06-10 0.216 45,000 -68,000 0.00% 9,720
2022-06-13 2022-06-09 0.162 113,000 +68,000 0.00% 18,306
2021-07-12 2021-07-08 1.340 45,000 -4,000 0.00% 60,300
2021-06-01 2021-05-28 1.600 49,000 +20,000 0.00% 78,400
2021-03-29 2021-03-25 2.600 29,000 -8,000 0.00% 75,400
2021-03-23 2021-03-19 2.590 37,000 +8,000 0.00% 95,830
2021-02-25 2021-02-23 3.910 29,000 +12,000 0.00% 113,390
2021-02-23 2021-02-19 4.190 17,000 +12,000 0.00% 71,230
2021-02-19 2021-02-17 4.500 5,000 -12,000 0.00% 22,500
2021-02-18 2021-02-16 3.900 17,000 -12,000 0.00% 66,300
2021-01-27 2021-01-25 3.900 29,000 +4,000 0.00% 113,100
2021-01-25 2021-01-21 3.700 25,000 +12,000 0.00% 92,500
2021-01-20 2021-01-18 3.480 13,000 +12,000 0.00% 45,240
2020-10-09 2020-10-07 1.760 1,000 -20,000 0.00% 1,760
2020-10-07 2020-10-05 1.670 21,000 -20,000 0.00% 35,070
2020-09-17 2020-09-15 1.620 41,000 -20,000 0.00% 66,420
2020-09-10 2020-09-08 1.550 61,000 +20,000 0.00% 94,550
2020-09-09 2020-09-07 1.650 41,000 -20,000 0.00% 67,650
2020-09-08 2020-09-04 1.650 61,000 +20,000 0.00% 100,650
2020-09-04 2020-09-02 1.800 41,000 -20,000 0.00% 73,800
2020-08-31 2020-08-27 1.620 61,000 -20,000 0.00% 98,820
2020-08-26 2020-08-24 1.610 81,000 -20,000 0.00% 130,410
2020-08-24 2020-08-20 1.540 101,000 +20,000 0.00% 155,540
2020-08-21 2020-08-19 1.630 81,000 -20,000 0.00% 132,030
2020-08-18 2020-08-14 1.650 101,000 +20,000 0.00% 166,650
2020-08-10 2020-08-06 1.770 81,000 +60,000 0.00% 143,370
2020-08-07 2020-08-05 1.850 21,000 +20,000 0.00% 38,850
2020-07-20 2020-07-16 1.350 1,000 -20,000 0.00% 1,350
2020-07-17 2020-07-15 1.460 21,000 +20,000 0.00% 30,660
2020-07-16 2020-07-14 1.480 1,000 -20,000 0.00% 1,480
2020-07-15 2020-07-13 1.490 21,000 -40,000 0.00% 31,290
2020-07-13 2020-07-09 1.490 61,000 +40,000 0.00% 90,890
2020-07-10 2020-07-08 1.510 21,000 -20,000 0.00% 31,710
2020-07-09 2020-07-07 1.440 41,000 -40,000 0.00% 59,040
2020-07-08 2020-07-06 1.360 81,000 +40,000 0.00% 110,160
2020-07-07 2020-07-03 1.350 41,000 -40,000 0.00% 55,350
2020-07-06 2020-07-02 1.370 81,000 +20,000 0.00% 110,970
2020-07-03 2020-06-30 1.280 61,000 -20,000 0.00% 78,080
2020-07-02 2020-06-29 1.230 81,000 +60,000 0.00% 99,630
2020-06-30 2020-06-26 1.170 21,000 +20,000 0.00% 24,570
2020-03-19 2020-03-17 0.710 1,000 -8,000 0.00% 710
2018-12-06 2018-12-04 0.640 9,000 +4,000 0.00% 5,760
2018-06-07 2018-06-05 1.080 5,000 -4,000 0.00% 5,400
2018-05-30 2018-05-28 1.190 9,000 +4,000 0.00% 10,710
2018-05-16 2018-05-14 0.770 5,000 +4,000 0.00% 3,850
2015-05-13 2015-05-11 0.870 1,000 -20,000 0.00% 870
2015-05-12 2015-05-08 0.870 21,000 +20,000 0.00% 18,270
2014-02-19 2014-02-17 0.760 1,000 -8,000 0.00% 760
2014-02-06 2014-02-04 0.780 9,000 +8,000 0.00% 7,020
2008-02-18 2008-02-14 2.358 1,000 +784 0.00% 2,358
2007-06-26 2007-06-22 1.780 216 0.00% 384

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