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 0.295 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.275 0 +0
2025-10-09 2025-10-06 0.270 0 +0
2025-10-08 2025-10-03 0.290 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.280 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.275 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.305 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.300 0 +0
2025-09-18 2025-09-16 0.300 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.300 0 +0
2025-09-11 2025-09-09 0.305 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.330 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.350 0 +0
2025-08-29 2025-08-27 0.350 0 +0
2025-08-28 2025-08-26 0.345 0 +0
2025-08-27 2025-08-25 0.335 0 +0
2025-08-26 2025-08-22 0.320 0 +0
2025-08-25 2025-08-21 0.340 0 +0
2025-08-22 2025-08-20 0.340 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.300 0 +0
2025-08-19 2025-08-15 0.295 0 +0
2025-08-18 2025-08-14 0.290 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.315 0 -400,000
2025-08-12 2025-08-08 0.265 400,000 -300,000 0.03% 106,000
2025-06-23 2025-06-19 0.120 700,000 -100,000 0.05% 84,000
2024-10-15 2024-10-10 0.129 800,000 +200,000 0.06% 103,200
2024-05-24 2024-05-22 0.130 600,000 +100,000 0.04% 78,000
2023-08-24 2023-08-22 0.170 500,000 -100,000 0.04% 85,000
2023-06-08 2023-06-06 0.190 600,000 +100,000 0.04% 114,000
2023-03-31 2023-03-29 0.305 500,000 -100,000 0.04% 152,500
2023-03-30 2023-03-28 0.280 600,000 +100,000 0.04% 168,000
2023-03-27 2023-03-23 0.340 500,000 -300,000 0.04% 170,000
2023-03-23 2023-03-21 0.244 800,000 +100,000 0.06% 195,200
2023-03-20 2023-03-16 0.223 700,000 +500,000 0.05% 156,100
2023-03-17 2023-03-15 0.265 200,000 +200,000 0.01% 53,000
2023-03-10 2023-03-08 0.510 0 -1,000,000
2021-02-23 2021-02-19 0.127 1,000,000 +380,000 0.07% 127,000
2020-09-07 2020-09-03 0.196 620,000 +200,000 0.04% 121,520
2019-12-11 2019-12-09 0.173 420,000 +100,000 0.03% 72,660
2019-03-25 2019-03-21 0.220 320,000 +80,000 0.02% 70,400
2019-03-05 2019-03-01 0.205 240,000 +60,000 0.02% 49,200
2019-02-25 2019-02-21 0.210 180,000 +60,000 0.01% 37,800
2019-02-21 2019-02-19 0.211 120,000 +60,000 0.01% 25,320
2019-02-20 2019-02-18 0.222 60,000 +60,000 0.00% 13,320
2016-04-19 2016-04-15 1.250 0 -20,000
2016-04-06 2016-04-01 1.110 20,000 +20,000 0.00% 22,200
2016-03-04 2016-03-02 1.270 0 -20,000
2016-02-29 2016-02-25 1.080 20,000 +20,000 0.00% 21,600
2010-02-03 2010-02-01 1.565 0

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