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 0.275 2,440 +0 0.00% 671
2025-10-13 2025-10-09 0.260 2,440 +0 0.00% 634
2025-10-10 2025-10-08 0.270 2,440 +0 0.00% 659
2025-10-09 2025-10-06 0.280 2,440 +0 0.00% 683
2025-10-08 2025-10-03 0.270 2,440 +0 0.00% 659
2025-10-06 2025-10-02 0.285 2,440 +0 0.00% 695
2025-10-03 2025-09-30 0.237 2,440 +0 0.00% 578
2025-10-02 2025-09-29 0.245 2,440 +0 0.00% 598
2025-09-30 2025-09-26 0.245 2,440 +0 0.00% 598
2025-09-29 2025-09-25 0.250 2,440 +0 0.00% 610
2025-09-26 2025-09-24 0.250 2,440 +0 0.00% 610
2025-09-25 2025-09-23 0.250 2,440 +0 0.00% 610
2025-09-24 2025-09-22 0.255 2,440 +0 0.00% 622
2025-09-23 2025-09-19 0.275 2,440 +0 0.00% 671
2025-09-22 2025-09-18 0.260 2,440 +0 0.00% 634
2025-09-19 2025-09-17 0.270 2,440 +0 0.00% 659
2025-09-18 2025-09-16 0.265 2,440 +0 0.00% 647
2025-09-17 2025-09-15 0.260 2,440 +0 0.00% 634
2025-09-16 2025-09-12 0.265 2,440 +0 0.00% 647
2025-09-15 2025-09-11 0.265 2,440 +0 0.00% 647
2025-09-12 2025-09-10 0.255 2,440 +0 0.00% 622
2025-09-11 2025-09-09 0.250 2,440 +0 0.00% 610
2025-09-10 2025-09-08 0.249 2,440 +0 0.00% 608
2025-09-09 2025-09-05 0.240 2,440 +0 0.00% 586
2025-09-08 2025-09-04 0.248 2,440 +0 0.00% 605
2025-09-05 2025-09-03 0.229 2,440 +0 0.00% 559
2025-09-04 2025-09-02 0.229 2,440 +0 0.00% 559
2025-09-03 2025-09-01 0.233 2,440 +0 0.00% 569
2025-09-02 2025-08-29 0.240 2,440 +0 0.00% 586
2025-09-01 2025-08-28 0.234 2,440 +0 0.00% 571
2025-08-29 2025-08-27 0.230 2,440 +0 0.00% 561
2025-08-28 2025-08-26 0.290 2,440 +0 0.00% 708
2025-08-27 2025-08-25 0.300 2,440 +0 0.00% 732
2025-08-26 2025-08-22 0.300 2,440 +0 0.00% 732
2025-08-25 2025-08-21 0.310 2,440 +0 0.00% 756
2025-08-22 2025-08-20 0.310 2,440 +0 0.00% 756
2025-08-21 2025-08-19 0.310 2,440 +0 0.00% 756
2025-08-20 2025-08-18 0.300 2,440 +0 0.00% 732
2025-08-19 2025-08-15 0.300 2,440 +0 0.00% 732
2025-08-18 2025-08-14 0.325 2,440 +0 0.00% 793
2025-08-15 2025-08-13 0.325 2,440 +0 0.00% 793
2025-08-14 2025-08-12 0.320 2,440 +0 0.00% 781
2025-08-13 2025-08-11 0.320 2,440 +0 0.00% 781
2025-08-12 2025-08-08 0.310 2,440 +0 0.00% 756
2025-08-11 2025-08-07 0.330 2,440 +0 0.00% 805
2025-08-08 2025-08-06 0.325 2,440 +0 0.00% 793
2025-08-07 2025-08-05 0.310 2,440 +0 0.00% 756
2025-08-06 2025-08-04 0.325 2,440 +0 0.00% 793
2025-08-05 2025-08-01 0.325 2,440 +0 0.00% 793
2025-08-04 2025-07-31 0.325 2,440 +0 0.00% 793
2025-08-01 2025-07-30 0.340 2,440 +0 0.00% 830
2025-07-31 2025-07-29 0.325 2,440 +0 0.00% 793
2025-07-30 2025-07-28 0.335 2,440 +0 0.00% 817
2025-07-29 2025-07-25 0.325 2,440 +0 0.00% 793
2025-07-28 2025-07-24 0.345 2,440 +0 0.00% 842
2025-07-25 2025-07-23 0.330 2,440 +0 0.00% 805
2025-07-24 2025-07-22 0.325 2,440 +0 0.00% 793
2025-07-23 2025-07-21 0.360 2,440 +0 0.00% 878
2025-07-22 2025-07-18 0.330 2,440 +0 0.00% 805
2025-07-21 2025-07-17 0.330 2,440 +0 0.00% 805
2025-07-18 2025-07-16 0.340 2,440 +0 0.00% 830
2025-07-17 2025-07-15 0.335 2,440 +0 0.00% 817
2025-07-16 2025-07-14 0.300 2,440 +0 0.00% 732
2025-07-15 2025-07-11 0.305 2,440 +0 0.00% 744
2025-07-14 2025-07-10 0.305 2,440 +0 0.00% 744
2025-07-11 2025-07-09 0.300 2,440 +0 0.00% 732
2025-07-10 2025-07-08 0.330 2,440 +0 0.00% 805
2025-07-09 2025-07-07 0.340 2,440 +0 0.00% 830
2025-07-08 2025-07-04 0.340 2,440 +0 0.00% 830
2025-07-07 2025-07-03 0.330 2,440 +0 0.00% 805
2025-07-04 2025-07-02 0.330 2,440 +0 0.00% 805
2025-07-03 2025-06-30 0.330 2,440 +0 0.00% 805
2025-07-02 2025-06-27 0.305 2,440 +0 0.00% 744
2025-06-30 2025-06-26 0.295 2,440 +0 0.00% 720
2025-06-27 2025-06-25 0.315 2,440 +0 0.00% 769
2025-06-26 2025-06-24 0.315 2,440 +0 0.00% 769
2025-06-25 2025-06-23 0.270 2,440 +0 0.00% 659
2025-06-24 2025-06-20 0.275 2,440 +0 0.00% 671
2025-06-23 2025-06-19 0.275 2,440 +0 0.00% 671
2025-06-20 2025-06-18 0.280 2,440 +0 0.00% 683
2025-06-19 2025-06-17 0.280 2,440 +0 0.00% 683
2025-06-18 2025-06-16 0.295 2,440 +0 0.00% 720
2025-06-17 2025-06-13 0.295 2,440 +0 0.00% 720
2025-06-16 2025-06-12 0.300 2,440 +0 0.00% 732
2025-06-13 2025-06-11 0.300 2,440 +0 0.00% 732
2025-06-12 2025-06-10 0.300 2,440 +0 0.00% 732
2025-06-11 2025-06-09 0.295 2,440 +0 0.00% 720
2025-06-10 2025-06-06 0.305 2,440 +0 0.00% 744
2025-06-09 2025-06-05 0.285 2,440 +0 0.00% 695
2025-06-06 2025-06-04 0.285 2,440 +0 0.00% 695
2025-06-05 2025-06-03 0.280 2,440 +0 0.00% 683
2025-06-04 2025-06-02 0.335 2,440 +0 0.00% 817
2025-06-03 2025-05-30 0.380 2,440 +0 0.00% 927
2025-06-02 2025-05-29 0.385 2,440 +0 0.00% 939
2025-05-30 2025-05-28 0.405 2,440 +0 0.00% 988
2025-05-29 2025-05-27 0.405 2,440 +0 0.00% 988
2025-05-28 2025-05-26 0.405 2,440 +0 0.00% 988
2025-05-27 2025-05-23 0.405 2,440 +0 0.00% 988
2025-05-26 2025-05-22 0.405 2,440 +0 0.00% 988
2025-05-23 2025-05-21 0.405 2,440 +0 0.00% 988
2025-05-22 2025-05-20 0.410 2,440 +0 0.00% 1,000
2025-05-21 2025-05-19 0.410 2,440 +0 0.00% 1,000
2025-05-20 2025-05-16 0.430 2,440 +0 0.00% 1,049
2025-05-19 2025-05-15 0.420 2,440 +0 0.00% 1,025
2025-05-16 2025-05-14 0.395 2,440 +0 0.00% 964
2025-05-15 2025-05-13 0.420 2,440 +0 0.00% 1,025
2025-05-14 2025-05-12 0.415 2,440 +0 0.00% 1,013
2025-05-13 2025-05-09 0.410 2,440 +0 0.00% 1,000
2025-05-12 2025-05-08 0.335 2,440 +0 0.00% 817
2025-05-09 2025-05-07 0.345 2,440 +0 0.00% 842
2025-05-08 2025-05-06 0.365 2,440 +0 0.00% 891
2025-05-07 2025-05-02 0.365 2,440 +0 0.00% 891
2025-05-06 2025-04-30 0.365 2,440 +0 0.00% 891
2025-05-02 2025-04-29 0.340 2,440 +0 0.00% 830
2025-04-30 2025-04-28 0.335 2,440 +0 0.00% 817
2025-04-29 2025-04-25 0.370 2,440 +0 0.00% 903
2025-04-28 2025-04-24 0.355 2,440 +0 0.00% 866
2025-04-25 2025-04-23 0.375 2,440 +0 0.00% 915
2025-04-24 2025-04-22 0.375 2,440 +0 0.00% 915
2025-04-23 2025-04-17 0.375 2,440 +0 0.00% 915
2025-04-22 2025-04-16 0.375 2,440 +0 0.00% 915
2025-04-17 2025-04-15 0.390 2,440 +0 0.00% 952
2025-04-16 2025-04-14 0.390 2,440 +0 0.00% 952
2025-04-15 2025-04-11 0.390 2,440 +0 0.00% 952
2025-04-14 2025-04-10 0.405 2,440 +0 0.00% 988
2025-04-11 2025-04-09 0.400 2,440 +0 0.00% 976
2025-04-10 2025-04-08 0.440 2,440 +0 0.00% 1,074
2025-04-09 2025-04-07 0.375 2,440 +0 0.00% 915
2025-04-08 2025-04-03 0.400 2,440 +0 0.00% 976
2025-04-07 2025-04-02 0.430 2,440 +0 0.00% 1,049
2025-04-03 2025-04-01 0.430 2,440 +0 0.00% 1,049
2025-04-02 2025-03-31 0.410 2,440 +0 0.00% 1,000
2025-04-01 2025-03-28 0.410 2,440 +0 0.00% 1,000
2025-03-31 2025-03-27 0.440 2,440 +0 0.00% 1,074
2025-03-28 2025-03-26 0.445 2,440 +0 0.00% 1,086
2025-03-27 2025-03-25 0.475 2,440 +0 0.00% 1,159
2025-03-26 2025-03-24 0.510 2,440 +0 0.00% 1,244
2025-03-25 2025-03-21 0.480 2,440 +0 0.00% 1,171
2025-03-24 2025-03-20 0.475 2,440 +0 0.00% 1,159
2025-03-21 2025-03-19 0.475 2,440 +0 0.00% 1,159
2025-03-20 2025-03-18 0.445 2,440 -3,096 0.00% 1,086
2023-09-22 2023-09-20 0.635 5,536 +1,376 0.00% 3,515
2023-08-17 2023-08-15 0.629 4,160 -75 0.00% 2,615
2016-01-11 2016-01-07 56.969 4,235 +244 0.01% 241,263
2015-10-14 2015-10-12 39.289 3,991 -1,018 0.01% 156,802
2015-10-13 2015-10-09 39.289 5,009 +1,018 0.01% 196,798
2015-05-28 2015-05-26 92.329 3,991 -204 0.01% 368,485
2015-05-27 2015-05-22 72.684 4,195 -407 0.01% 304,911
2015-05-26 2015-05-21 66.791 4,602 -1,629 0.01% 307,373
2015-05-14 2015-05-12 66.791 6,231 -2,443 0.02% 416,175
2015-01-29 2015-01-27 31.431 8,674 -1,303 0.03% 272,633
2015-01-27 2015-01-23 31.431 9,977 +1,303 0.03% 313,588
2014-12-17 2014-12-15 35.360 8,674 +1,222 0.03% 306,713
2014-11-26 2014-11-24 45.182 7,452 +2,036 0.02% 336,698
2014-11-19 2014-11-17 19.644 5,416 -2,036 0.02% 106,394
2014-11-18 2014-11-14 19.644 7,452 +2,036 0.02% 146,390
2014-09-02 2014-08-29 19.644 5,416 -1,263 0.02% 106,394
2014-08-28 2014-08-26 19.644 6,679 +1,263 0.02% 131,205
2014-08-27 2014-08-25 21.609 5,416 -2,036 0.02% 117,034
2014-08-26 2014-08-22 19.644 7,452 +2,036 0.02% 146,390
2014-08-19 2014-08-15 21.609 5,416 -2,036 0.02% 117,034
2014-08-18 2014-08-14 19.644 7,452 +2,036 0.02% 146,390
2014-08-15 2014-08-13 21.609 5,416 -3,055 0.02% 117,034
2014-08-13 2014-08-11 21.609 8,471 +3,055 0.03% 183,049
2014-03-14 2014-03-12 21.609 5,416 -3,910 0.02% 117,034
2014-03-13 2014-03-11 21.609 9,326 +3,910 0.03% 201,524
2013-09-06 2013-09-04 19.644 5,416 -3,380 0.02% 106,394
2013-08-30 2013-08-28 21.609 8,796 -163 0.03% 190,072
2013-08-27 2013-08-23 21.609 8,959 +3,543 0.03% 193,594
2013-08-05 2013-08-01 23.573 5,416 -1,018 0.02% 127,673
2013-07-29 2013-07-25 19.644 6,434 +1,018 0.02% 126,392
2013-07-26 2013-07-24 19.644 5,416 -2,036 0.02% 106,394
2013-07-24 2013-07-22 21.609 7,452 +2,036 0.02% 161,029
2013-05-06 2013-05-02 19.644 5,416 -530 0.02% 106,394
2013-05-03 2013-04-30 21.609 5,946 +530 0.02% 128,486
2012-02-15 2012-02-13 19.644 5,416 -3,258 0.02% 106,394
2012-02-14 2012-02-10 19.644 8,674 +3,258 0.03% 170,396
2011-06-14 2011-06-10 21.609 5,416 -6,435 0.02% 117,034
2011-06-13 2011-06-09 21.609 11,851 +6,435 0.04% 256,087
2011-04-15 2011-04-13 27.502 5,416 -1,751 0.02% 148,952
2011-04-14 2011-04-12 23.573 7,167 +1,751 0.02% 168,950
2011-03-07 2011-03-03 19.644 5,416 -2,362 0.02% 106,394
2011-03-04 2011-03-02 19.644 7,778 +2,362 0.02% 152,794
2011-03-03 2011-03-01 21.609 5,416 -8,064 0.02% 117,034
2011-03-02 2011-02-28 19.644 13,480 +7,942 0.04% 264,807
2011-03-01 2011-02-25 19.644 5,538 +122 0.02% 108,791
2010-12-30 2010-12-28 23.573 5,416 -8,186 0.02% 127,673
2010-12-29 2010-12-24 21.609 13,602 +8,186 0.04% 293,924
2010-11-02 2010-10-29 33.396 5,416 -2,444 0.02% 180,870
2010-10-15 2010-10-13 27.502 7,860 +2,444 0.02% 216,167
2010-05-05 2010-05-03 35.360 5,416 -5,091 0.02% 191,510
2010-05-04 2010-04-30 37.324 10,507 +5,091 0.03% 392,168
2010-01-25 2010-01-21 41.253 5,416 -9,937 0.02% 223,428
2010-01-22 2010-01-20 41.253 15,353 +9,937 0.05% 633,362
2009-11-04 2009-11-02 19.644 5,416 -1,018 0.02% 106,394
2009-11-02 2009-10-29 21.609 6,434 +1,018 0.02% 139,032
2009-08-05 2009-08-03 19.644 5,416 -5,091 0.02% 106,394
2009-08-03 2009-07-30 21.609 10,507 +5,091 0.03% 227,045
2009-07-30 2009-07-28 21.609 5,416 -6,964 0.02% 117,034
2009-07-29 2009-07-27 19.644 12,380 +5,090 0.04% 243,198
2009-07-28 2009-07-24 21.609 7,290 +1,874 0.02% 157,529
2009-01-12 2009-01-08 21.609 5,416 -408 0.02% 117,034
2008-12-23 2008-12-19 19.644 5,824 -610 0.02% 114,409
2008-12-22 2008-12-18 19.644 6,434 +610 0.02% 126,392
2008-08-11 2008-08-07 23.573 5,824 -610 0.02% 137,291
2008-08-08 2008-08-05 21.609 6,434 +610 0.02% 139,032
2008-07-08 2008-07-04 23.573 5,824 -1,018 0.02% 137,291
2008-07-07 2008-07-03 23.573 6,842 +1,018 0.02% 161,289
2008-04-08 2008-04-03 35.360 5,824 -4,724 0.02% 205,937
2008-04-07 2008-04-02 35.360 10,548 +4,724 0.03% 372,977
2008-02-20 2008-02-18 39.289 5,824 -488 0.02% 228,818
2008-01-30 2008-01-28 33.396 6,312 -489 0.02% 210,793
2007-11-22 2007-11-20 58.933 6,801 -204 0.02% 400,806
2007-11-15 2007-11-13 60.898 7,005 +489 0.02% 426,589
2007-10-10 2007-10-08 70.720 6,516 +2,525 0.02% 460,812
2007-08-27 2007-08-23 80.542 3,991 -204 0.01% 321,444
2007-08-22 2007-08-20 72.684 4,195 -203 0.01% 304,911
2007-08-21 2007-08-17 64.827 4,398 -41 0.01% 285,108
2007-08-17 2007-08-15 76.613 4,439 -122 0.01% 340,087
2007-08-15 2007-08-13 78.578 4,561 +244 0.01% 358,393
2007-08-10 2007-08-08 78.578 4,317 +204 0.01% 339,220
2007-08-09 2007-08-07 76.613 4,113 +122 0.01% 315,111
2007-07-27 2007-07-25 113.938 3,991 -204 0.01% 454,726
2007-07-26 2007-07-24 110.009 4,195 +204 0.01% 461,487
2007-06-26 2007-06-22 131.618 3,991 0.01% 525,287

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