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: KAI YIN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.290 0 +0
2025-10-13 2025-10-09 9.380 0 +0
2025-10-10 2025-10-08 10.200 0 +0
2025-10-09 2025-10-06 10.010 0 +0
2025-10-08 2025-10-03 10.120 0 +0
2025-10-06 2025-10-02 10.190 0 +0
2025-10-03 2025-09-30 9.200 0 +0
2025-10-02 2025-09-29 8.150 0 +0
2025-09-30 2025-09-26 7.250 0 +0
2025-09-29 2025-09-25 6.800 0 -8,000
2025-09-25 2025-09-23 6.610 8,000 +8,000 0.00% 52,880
2021-02-22 2021-02-18 0.515 0 -85,433
2021-02-16 2021-02-09 0.433 85,433 +5,825 0.02% 36,960
2021-01-14 2021-01-12 0.515 79,608 +1,941 0.02% 41,000
2021-01-05 2020-12-31 0.515 77,667 +1,942 0.02% 40,000
2021-01-04 2020-12-29 0.510 75,725 +7,767 0.02% 38,610
2020-12-30 2020-12-28 0.525 67,958 +17,475 0.01% 35,700
2020-12-29 2020-12-24 0.494 50,483 +50,483 0.01% 24,960
2020-12-11 2020-12-09 0.515 0 -151,450
2020-12-09 2020-12-07 0.556 151,450 -609,683 0.03% 84,240
2020-12-08 2020-12-04 0.515 761,133 +1,942 0.16% 392,000
2020-12-07 2020-12-03 0.546 759,191 +5,825 0.16% 414,460
2020-12-04 2020-12-02 0.525 753,366 +623,274 0.16% 395,760
2020-11-18 2020-11-16 0.458 130,092 -25,241 0.03% 59,630
2020-11-17 2020-11-13 0.448 155,333 -9,709 0.03% 69,600
2020-11-12 2020-11-10 0.433 165,042 -11,650 0.03% 71,400
2020-11-11 2020-11-09 0.464 176,692 -106,791 0.04% 81,900
2020-11-05 2020-11-03 0.464 283,483 -776,666 0.06% 131,400
2020-11-04 2020-11-02 0.438 1,060,149 -407,750 0.22% 464,100
2020-10-30 2020-10-28 0.386 1,467,899 -87,375 0.30% 567,000
2020-10-28 2020-10-23 0.438 1,555,274 -97,083 0.32% 680,850
2020-10-16 2020-10-14 0.474 1,652,357 -58,250 0.34% 782,920
2020-10-09 2020-10-07 0.458 1,710,607 -827,149 0.35% 784,090
2020-09-23 2020-09-21 0.587 2,537,756 +45,317 0.52% 1,490,455
2020-09-16 2020-09-14 0.619 2,492,439 +40,047 0.52% 1,542,260
2020-09-15 2020-09-11 0.566 2,452,392 +190,699 0.51% 1,388,880
2020-08-21 2020-08-19 0.598 2,261,693 -95,349 0.47% 1,352,040
2020-06-10 2020-06-08 0.493 2,357,042 -183,072 0.49% 1,161,840
2020-06-08 2020-06-04 0.493 2,540,114 -5,721 0.53% 1,252,080
2020-06-04 2020-06-02 0.524 2,545,835 -30,512 0.53% 1,335,000
2020-05-29 2020-05-27 0.509 2,576,347 -7,628 0.54% 1,310,470
2020-05-25 2020-05-21 0.524 2,583,975 -47,674 0.54% 1,355,000
2020-05-14 2020-05-12 0.524 2,631,649 -152,560 0.55% 1,380,000
2020-05-11 2020-05-07 0.587 2,784,209 -66,744 0.58% 1,635,200
2020-05-07 2020-05-05 0.556 2,850,953 -47,675 0.60% 1,584,700
2020-05-04 2020-04-28 0.692 2,898,628 -17,163 0.61% 2,006,400
2020-04-29 2020-04-27 0.650 2,915,791 -85,815 0.61% 1,895,960
2020-04-27 2020-04-23 0.619 3,001,606 -17,163 0.63% 1,857,320
2020-04-24 2020-04-22 0.682 3,018,769 -38,140 0.63% 2,057,900
2020-04-23 2020-04-21 0.629 3,056,909 -38,140 0.64% 1,923,600
2020-03-31 2020-03-27 0.692 3,095,049 -129,675 0.65% 2,142,360
2020-03-19 2020-03-17 0.776 3,224,724 +11,442 0.68% 2,502,680
2020-02-19 2020-02-17 0.745 3,213,282 +1,907 0.67% 2,392,700
2020-02-12 2020-02-10 0.787 3,211,375 +1,907 0.67% 2,526,000
2020-02-10 2020-02-06 0.755 3,209,468 +1,907 0.67% 2,423,520
2020-02-06 2020-02-04 0.766 3,207,561 -43,861 0.67% 2,455,720
2020-02-04 2020-01-31 0.797 3,251,422 -3,814 0.68% 2,591,600
2020-01-23 2020-01-21 0.776 3,255,236 +15,256 0.68% 2,526,360
2020-01-22 2020-01-20 0.829 3,239,980 +1,907 0.68% 2,684,420
2020-01-17 2020-01-15 0.766 3,238,073 +1,907 0.68% 2,479,080
2020-01-16 2020-01-14 0.755 3,236,166 +13,349 0.68% 2,443,680
2020-01-14 2020-01-10 0.891 3,222,817 +1,907 0.68% 2,873,000
2020-01-13 2020-01-09 0.808 3,220,910 +1,907 0.68% 2,601,060
2020-01-10 2020-01-08 0.776 3,219,003 +1,907 0.68% 2,498,240
2020-01-09 2020-01-07 0.787 3,217,096 +1,907 0.67% 2,530,500
2020-01-07 2020-01-03 0.808 3,215,189 +129,675 0.67% 2,596,440
2020-01-06 2020-01-02 0.850 3,085,514 +188,793 0.65% 2,621,160
2019-12-30 2019-12-24 0.923 2,896,721 +5,721 0.61% 2,673,440
2019-12-27 2019-12-20 0.912 2,891,000 -19,070 0.61% 2,637,840
2019-12-17 2019-12-13 0.682 2,910,070 +1,907 0.61% 1,983,800
2019-12-11 2019-12-09 0.650 2,908,163 -1,907 0.61% 1,891,000
2019-12-10 2019-12-06 0.671 2,910,070 -1,907 0.61% 1,953,280
2019-12-09 2019-12-05 0.661 2,911,977 -1,907 0.61% 1,924,020
2019-12-02 2019-11-28 0.703 2,913,884 +2,101,505 0.61% 2,047,520
2019-11-01 2019-10-30 0.745 812,379 -190,699 0.17% 604,920
2019-10-31 2019-10-29 0.766 1,003,078 +236,467 0.21% 767,960
2019-10-30 2019-10-28 0.787 766,611 -95,350 0.16% 603,000
2019-10-29 2019-10-25 0.787 861,961 -85,814 0.18% 678,000
2019-10-22 2019-10-18 0.818 947,775 -95,350 0.20% 775,320
2019-10-21 2019-10-17 0.787 1,043,125 +348,980 0.22% 820,500
2019-09-04 2019-09-02 0.944 694,145 +15,425 0.15% 655,200
2019-07-03 2019-06-28 1.276 678,720 +102,554 0.15% 866,320
2019-06-28 2019-06-26 1.287 576,166 +262,911 0.12% 741,600
2019-05-21 2019-05-17 1.555 313,255 +313,255 0.07% 487,200
2018-10-15 2018-10-11 1.673 0

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