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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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 0.107 243,000 +0 0.00% 26,001
2025-10-13 2025-10-09 0.111 243,000 +0 0.00% 26,973
2025-10-10 2025-10-08 0.113 243,000 +0 0.00% 27,459
2025-10-09 2025-10-06 0.112 243,000 +0 0.00% 27,216
2025-10-08 2025-10-03 0.103 243,000 +0 0.00% 25,029
2025-10-06 2025-10-02 0.105 243,000 +0 0.00% 25,515
2025-10-03 2025-09-30 0.104 243,000 +0 0.00% 25,272
2025-10-02 2025-09-29 0.100 243,000 +0 0.00% 24,300
2025-09-30 2025-09-26 0.098 243,000 +0 0.00% 23,814
2025-09-29 2025-09-25 0.097 243,000 +0 0.00% 23,571
2025-09-26 2025-09-24 0.097 243,000 +0 0.00% 23,571
2025-09-25 2025-09-23 0.095 243,000 +0 0.00% 23,085
2025-09-24 2025-09-22 0.094 243,000 +0 0.00% 22,842
2025-09-23 2025-09-19 0.096 243,000 +0 0.00% 23,328
2025-09-22 2025-09-18 0.091 243,000 +0 0.00% 22,113
2025-09-19 2025-09-17 0.099 243,000 +0 0.00% 24,057
2025-09-18 2025-09-16 0.078 243,000 +0 0.00% 18,954
2025-09-17 2025-09-15 0.074 243,000 +0 0.00% 17,982
2025-09-16 2025-09-12 0.076 243,000 +0 0.00% 18,468
2025-09-15 2025-09-11 0.072 243,000 +0 0.00% 17,496
2025-09-12 2025-09-10 0.076 243,000 +0 0.00% 18,468
2025-09-11 2025-09-09 0.075 243,000 +0 0.00% 18,225
2025-09-10 2025-09-08 0.075 243,000 +0 0.00% 18,225
2025-09-09 2025-09-05 0.072 243,000 +0 0.00% 17,496
2025-09-08 2025-09-04 0.070 243,000 +0 0.00% 17,010
2025-09-05 2025-09-03 0.074 243,000 +0 0.00% 17,982
2025-09-04 2025-09-02 0.070 243,000 +0 0.00% 17,010
2025-09-03 2025-09-01 0.072 243,000 +0 0.00% 17,496
2025-09-02 2025-08-29 0.073 243,000 +0 0.00% 17,739
2025-09-01 2025-08-28 0.076 243,000 +0 0.00% 18,468
2025-08-29 2025-08-27 0.073 243,000 +0 0.00% 17,739
2025-08-28 2025-08-26 0.077 243,000 +0 0.00% 18,711
2025-08-27 2025-08-25 0.077 243,000 +0 0.00% 18,711
2025-08-26 2025-08-22 0.073 243,000 +0 0.00% 17,739
2025-08-25 2025-08-21 0.072 243,000 +0 0.00% 17,496
2025-08-22 2025-08-20 0.072 243,000 +0 0.00% 17,496
2025-08-21 2025-08-19 0.073 243,000 +0 0.00% 17,739
2025-08-20 2025-08-18 0.076 243,000 +0 0.00% 18,468
2025-08-19 2025-08-15 0.076 243,000 +0 0.00% 18,468
2025-08-18 2025-08-14 0.075 243,000 +0 0.00% 18,225
2025-08-15 2025-08-13 0.075 243,000 +0 0.00% 18,225
2025-08-14 2025-08-12 0.075 243,000 +0 0.00% 18,225
2025-08-13 2025-08-11 0.072 243,000 +0 0.00% 17,496
2025-08-12 2025-08-08 0.074 243,000 +0 0.00% 17,982
2025-08-11 2025-08-07 0.075 243,000 +0 0.00% 18,225
2025-08-08 2025-08-06 0.073 243,000 +0 0.00% 17,739
2025-08-07 2025-08-05 0.074 243,000 +0 0.00% 17,982
2025-08-06 2025-08-04 0.077 243,000 +0 0.00% 18,711
2025-08-05 2025-08-01 0.074 243,000 +0 0.00% 17,982
2025-08-04 2025-07-31 0.074 243,000 +0 0.00% 17,982
2025-08-01 2025-07-30 0.075 243,000 +0 0.00% 18,225
2025-07-31 2025-07-29 0.073 243,000 +0 0.00% 17,739
2025-07-30 2025-07-28 0.074 243,000 +0 0.00% 17,982
2025-07-29 2025-07-25 0.075 243,000 +0 0.00% 18,225
2025-07-28 2025-07-24 0.073 243,000 +0 0.00% 17,739
2025-07-25 2025-07-23 0.072 243,000 +0 0.00% 17,496
2025-07-24 2025-07-22 0.071 243,000 +0 0.00% 17,253
2025-07-23 2025-07-21 0.071 243,000 +0 0.00% 17,253
2025-07-22 2025-07-18 0.070 243,000 +0 0.00% 17,010
2025-07-21 2025-07-17 0.071 243,000 +0 0.00% 17,253
2025-07-18 2025-07-16 0.073 243,000 +0 0.00% 17,739
2025-07-17 2025-07-15 0.073 243,000 +0 0.00% 17,739
2025-07-16 2025-07-14 0.073 243,000 +0 0.00% 17,739
2025-07-15 2025-07-11 0.070 243,000 +0 0.00% 17,010
2025-07-14 2025-07-10 0.075 243,000 +0 0.00% 18,225
2025-07-11 2025-07-09 0.067 243,000 +0 0.00% 16,281
2025-07-10 2025-07-08 0.070 243,000 +0 0.00% 17,010
2025-07-09 2025-07-07 0.069 243,000 +0 0.00% 16,767
2025-07-08 2025-07-04 0.069 243,000 +0 0.00% 16,767
2025-07-07 2025-07-03 0.070 243,000 +0 0.00% 17,010
2025-07-04 2025-07-02 0.070 243,000 +0 0.00% 17,010
2025-07-03 2025-06-30 0.067 243,000 +0 0.00% 16,281
2025-07-02 2025-06-27 0.071 243,000 +0 0.00% 17,253
2025-06-30 2025-06-26 0.070 243,000 +0 0.00% 17,010
2025-06-27 2025-06-25 0.071 243,000 +0 0.00% 17,253
2025-06-26 2025-06-24 0.070 243,000 +0 0.00% 17,010
2025-06-25 2025-06-23 0.070 243,000 +0 0.00% 17,010
2025-06-24 2025-06-20 0.069 243,000 +0 0.00% 16,767
2025-06-23 2025-06-19 0.068 243,000 +0 0.00% 16,524
2025-06-20 2025-06-18 0.068 243,000 +0 0.00% 16,524
2025-06-19 2025-06-17 0.072 243,000 +0 0.00% 17,496
2025-06-18 2025-06-16 0.074 243,000 +0 0.00% 17,982
2025-06-17 2025-06-13 0.073 243,000 +0 0.00% 17,739
2025-06-16 2025-06-12 0.072 243,000 +0 0.00% 17,496
2025-06-13 2025-06-11 0.075 243,000 +0 0.00% 18,225
2025-06-12 2025-06-10 0.073 243,000 +0 0.00% 17,739
2025-06-11 2025-06-09 0.070 243,000 +0 0.00% 17,010
2025-06-10 2025-06-06 0.070 243,000 +0 0.00% 17,010
2025-06-09 2025-06-05 0.072 243,000 +0 0.00% 17,496
2025-06-06 2025-06-04 0.072 243,000 +0 0.00% 17,496
2025-06-05 2025-06-03 0.072 243,000 +0 0.00% 17,496
2025-06-04 2025-06-02 0.072 243,000 +0 0.00% 17,496
2025-06-03 2025-05-30 0.073 243,000 +0 0.00% 17,739
2025-06-02 2025-05-29 0.075 243,000 +0 0.00% 18,225
2025-05-30 2025-05-28 0.076 243,000 +0 0.00% 18,468
2025-05-29 2025-05-27 0.076 243,000 +0 0.00% 18,468
2025-05-28 2025-05-26 0.072 243,000 +0 0.00% 17,496
2025-05-27 2025-05-23 0.073 243,000 +0 0.00% 17,739
2025-05-26 2025-05-22 0.073 243,000 +0 0.00% 17,739
2025-05-23 2025-05-21 0.075 243,000 +0 0.00% 18,225
2025-05-22 2025-05-20 0.076 243,000 +0 0.00% 18,468
2025-05-21 2025-05-19 0.075 243,000 +0 0.00% 18,225
2025-05-20 2025-05-16 0.077 243,000 +0 0.00% 18,711
2025-05-19 2025-05-15 0.072 243,000 +0 0.00% 17,496
2025-05-16 2025-05-14 0.073 243,000 +0 0.00% 17,739
2025-05-15 2025-05-13 0.071 243,000 +0 0.00% 17,253
2025-05-14 2025-05-12 0.072 243,000 +0 0.00% 17,496
2025-05-13 2025-05-09 0.072 243,000 +0 0.00% 17,496
2025-05-12 2025-05-08 0.073 243,000 +0 0.00% 17,739
2025-05-09 2025-05-07 0.074 243,000 +0 0.00% 17,982
2025-05-08 2025-05-06 0.074 243,000 +0 0.00% 17,982
2025-05-07 2025-05-02 0.076 243,000 +0 0.00% 18,468
2025-05-06 2025-04-30 0.074 243,000 +0 0.00% 17,982
2025-05-02 2025-04-29 0.070 243,000 +0 0.00% 17,010
2025-04-30 2025-04-28 0.072 243,000 +0 0.00% 17,496
2025-04-29 2025-04-25 0.073 243,000 +0 0.00% 17,739
2025-04-28 2025-04-24 0.066 243,000 +0 0.00% 16,038
2025-04-25 2025-04-23 0.066 243,000 +0 0.00% 16,038
2025-04-24 2025-04-22 0.065 243,000 +0 0.00% 15,795
2025-04-23 2025-04-17 0.066 243,000 +0 0.00% 16,038
2025-04-22 2025-04-16 0.063 243,000 +0 0.00% 15,309
2025-04-17 2025-04-15 0.064 243,000 +0 0.00% 15,552
2025-04-16 2025-04-14 0.067 243,000 +0 0.00% 16,281
2025-04-15 2025-04-11 0.064 243,000 +0 0.00% 15,552
2025-04-14 2025-04-10 0.068 243,000 +0 0.00% 16,524
2025-04-11 2025-04-09 0.065 243,000 +0 0.00% 15,795
2025-04-10 2025-04-08 0.060 243,000 +0 0.00% 14,580
2025-04-09 2025-04-07 0.062 243,000 +0 0.00% 15,066
2025-04-08 2025-04-03 0.079 243,000 +0 0.00% 19,197
2025-04-07 2025-04-02 0.076 243,000 +0 0.00% 18,468
2025-04-03 2025-04-01 0.080 243,000 +0 0.00% 19,440
2025-04-02 2025-03-31 0.080 243,000 +0 0.00% 19,440
2025-04-01 2025-03-28 0.083 243,000 +0 0.00% 20,169
2025-03-31 2025-03-27 0.087 243,000 +0 0.00% 21,141
2025-03-28 2025-03-26 0.086 243,000 +0 0.00% 20,898
2025-03-27 2025-03-25 0.083 243,000 +0 0.00% 20,169
2025-03-26 2025-03-24 0.087 243,000 +0 0.00% 21,141
2025-03-25 2025-03-21 0.083 243,000 +0 0.00% 20,169
2025-03-24 2025-03-20 0.084 243,000 +0 0.00% 20,412
2025-03-21 2025-03-19 0.085 243,000 +0 0.00% 20,655
2025-03-20 2025-03-18 0.085 243,000 +0 0.00% 20,655
2025-03-19 2025-03-17 0.085 243,000 +0 0.00% 20,655
2025-03-18 2025-03-14 0.086 243,000 +0 0.00% 20,898
2025-03-17 2025-03-13 0.090 243,000 +0 0.00% 21,870
2025-03-14 2025-03-12 0.088 243,000 +0 0.00% 21,384
2025-03-13 2025-03-11 0.091 243,000 +0 0.00% 22,113
2025-03-12 2025-03-10 0.092 243,000 +0 0.00% 22,356
2025-03-11 2025-03-07 0.092 243,000 +0 0.00% 22,356
2025-03-10 2025-03-06 0.098 243,000 +0 0.00% 23,814
2025-03-07 2025-03-05 0.095 243,000 +0 0.00% 23,085
2025-03-06 2025-03-04 0.098 243,000 +0 0.00% 23,814
2025-03-05 2025-03-03 0.099 243,000 +0 0.00% 24,057
2025-03-04 2025-02-28 0.097 243,000 +0 0.00% 23,571
2025-03-03 2025-02-27 0.091 243,000 +0 0.00% 22,113
2025-02-28 2025-02-26 0.092 243,000 +0 0.00% 22,356
2025-02-27 2025-02-25 0.086 243,000 +0 0.00% 20,898
2025-02-26 2025-02-24 0.090 243,000 +0 0.00% 21,870
2025-02-25 2025-02-21 0.086 243,000 +0 0.00% 20,898
2025-02-24 2025-02-20 0.090 243,000 +0 0.00% 21,870
2025-02-21 2025-02-19 0.092 243,000 +0 0.00% 22,356
2025-02-20 2025-02-18 0.093 243,000 +0 0.00% 22,599
2025-02-19 2025-02-17 0.094 243,000 +0 0.00% 22,842
2025-02-18 2025-02-14 0.097 243,000 +0 0.00% 23,571
2025-02-17 2025-02-13 0.096 243,000 +0 0.00% 23,328
2025-02-14 2025-02-12 0.099 243,000 +0 0.00% 24,057
2025-02-13 2025-02-11 0.088 243,000 +0 0.00% 21,384
2025-02-12 2025-02-10 0.094 243,000 +0 0.00% 22,842
2025-02-11 2025-02-07 0.092 243,000 +0 0.00% 22,356
2025-02-10 2025-02-06 0.092 243,000 +0 0.00% 22,356
2025-02-07 2025-02-05 0.093 243,000 +0 0.00% 22,599
2025-02-06 2025-02-04 0.099 243,000 +0 0.00% 24,057
2025-02-05 2025-02-03 0.097 243,000 +0 0.00% 23,571
2025-02-04 2025-01-28 0.101 243,000 +0 0.00% 24,543
2025-02-03 2025-01-24 0.097 243,000 +0 0.00% 23,571
2025-01-27 2025-01-23 0.092 243,000 +0 0.00% 22,356
2025-01-24 2025-01-22 0.096 243,000 +30,000 0.00% 23,328
2024-10-17 2024-10-15 0.120 213,000 +30,000 0.00% 25,560
2024-10-10 2024-10-08 0.154 183,000 +81,000 0.00% 28,182
2024-10-09 2024-10-07 0.210 102,000 +51,000 0.00% 21,420
2021-09-30 2021-09-28 0.560 51,000 -24,000 0.00% 28,560
2021-09-23 2021-09-20 0.510 75,000 +24,000 0.00% 38,250
2021-09-16 2021-09-14 0.620 51,000 +24,000 0.00% 31,620
2021-06-01 2021-05-28 1.116 27,000 +1,848 0.00% 30,143
2021-05-10 2021-05-06 1.073 25,152 +11,179 0.00% 27,000
2020-06-02 2020-05-29 1.496 13,973 +541 0.00% 20,909
2019-05-24 2019-05-22 1.354 13,432 +471 0.00% 18,188
2018-05-31 2018-05-29 1.801 12,961 +635 0.00% 23,343
2017-10-04 2017-09-29 1.351 12,326 -14,792 0.00% 16,650
2017-09-29 2017-09-27 1.375 27,118 -12,326 0.00% 37,290
2017-09-28 2017-09-26 1.363 39,444 +12,326 0.00% 53,760
2017-09-26 2017-09-22 1.533 27,118 -4,930 0.00% 41,580
2017-09-21 2017-09-19 1.545 32,048 -4,931 0.00% 49,529
2017-09-20 2017-09-18 1.570 36,979 +19,722 0.00% 58,050
2017-08-28 2017-08-24 1.290 17,257 +4,931 0.00% 22,260
2017-05-26 2017-05-24 1.549 12,326 +513 0.00% 19,095
2016-10-13 2016-10-11 1.371 11,813 -5,906 0.00% 16,200
2016-10-06 2016-10-04 1.473 17,719 -1,181 0.00% 26,100
2016-10-05 2016-10-03 1.486 18,900 +1,181 0.00% 28,079
2016-05-17 2016-05-13 1.323 17,719 +877 0.00% 23,435
2015-05-18 2015-05-14 1.811 16,842 +688 0.00% 30,495
2015-04-10 2015-04-08 1.602 16,154 -21,539 0.00% 25,875
2015-01-12 2015-01-08 1.226 37,693 +21,539 0.00% 46,200
2014-07-29 2014-07-25 1.323 16,154 -21,539 0.00% 21,375
2014-07-28 2014-07-24 1.323 37,693 +21,539 0.00% 49,875
2014-05-16 2014-05-14 1.397 16,154 +1,173 0.00% 22,563
2013-05-14 2013-05-10 2.024 14,981 +643 0.00% 30,328
2013-03-28 2013-03-26 1.836 14,338 -5,735 0.00% 26,326
2013-03-21 2013-03-19 1.648 20,073 +5,735 0.00% 33,076
2013-03-19 2013-03-15 1.632 14,338 -5,735 0.00% 23,401
2012-06-18 2012-06-14 1.381 20,073 -3,823 0.00% 27,721
2012-06-04 2012-05-31 1.303 23,896 +3,823 0.00% 31,125
2012-05-15 2012-05-11 1.447 20,073 +913 0.00% 29,041
2011-05-04 2011-04-29 2.205 19,160 +589 0.00% 42,250
2011-03-03 2011-03-01 2.002 18,571 -884 0.00% 37,171
2010-05-12 2010-05-10 2.150 19,455 +272 0.00% 41,836
2010-04-01 2010-03-30 3.028 19,183 -872 0.00% 58,081
2009-12-07 2009-12-03 3.819 20,055 -6,103 0.00% 76,592
2009-12-01 2009-11-27 3.423 26,158 +12,207 0.00% 89,550
2009-11-27 2009-11-25 3.836 13,951 0.00% 53,520

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