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 0.020 0 +0
2025-10-13 2025-10-09 0.022 0 +0
2025-10-10 2025-10-08 0.022 0 +0
2025-10-09 2025-10-06 0.021 0 +0
2025-10-08 2025-10-03 0.020 0 +0
2025-10-06 2025-10-02 0.021 0 +0
2025-10-03 2025-09-30 0.019 0 +0
2025-10-02 2025-09-29 0.018 0 +0
2025-09-30 2025-09-26 0.019 0 +0
2025-09-29 2025-09-25 0.019 0 +0
2025-09-26 2025-09-24 0.018 0 +0
2025-09-25 2025-09-23 0.018 0 +0
2025-09-24 2025-09-22 0.018 0 +0
2025-09-23 2025-09-19 0.017 0 +0
2025-09-22 2025-09-18 0.016 0 +0
2025-09-19 2025-09-17 0.017 0 +0
2025-09-18 2025-09-16 0.016 0 +0
2025-09-17 2025-09-15 0.016 0 +0
2025-09-16 2025-09-12 0.014 0 +0
2025-09-15 2025-09-11 0.015 0 +0
2025-09-12 2025-09-10 0.015 0 +0
2025-09-11 2025-09-09 0.015 0 +0
2025-09-10 2025-09-08 0.015 0 +0
2025-09-09 2025-09-05 0.015 0 +0
2025-09-08 2025-09-04 0.015 0 +0
2025-09-05 2025-09-03 0.015 0 +0
2025-09-04 2025-09-02 0.015 0 +0
2025-09-03 2025-09-01 0.015 0 +0
2025-09-02 2025-08-29 0.015 0 +0
2025-09-01 2025-08-28 0.015 0 +0
2025-08-29 2025-08-27 0.015 0 +0
2025-08-28 2025-08-26 0.014 0 +0
2025-08-27 2025-08-25 0.015 0 +0
2025-08-26 2025-08-22 0.015 0 +0
2025-08-25 2025-08-21 0.014 0 +0
2025-08-22 2025-08-20 0.015 0 +0
2025-08-21 2025-08-19 0.014 0 +0
2025-08-20 2025-08-18 0.015 0 +0
2025-08-19 2025-08-15 0.016 0 +0
2025-08-18 2025-08-14 0.016 0 +0
2025-08-15 2025-08-13 0.017 0 +0
2025-08-14 2025-08-12 0.017 0 +0
2025-08-13 2025-08-11 0.016 0 +0
2025-08-12 2025-08-08 0.016 0 +0
2025-08-11 2025-08-07 0.017 0 +0
2025-08-08 2025-08-06 0.017 0 +0
2025-08-07 2025-08-05 0.016 0 +0
2025-08-06 2025-08-04 0.016 0 +0
2025-08-05 2025-08-01 0.016 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.016 0 +0
2025-07-31 2025-07-29 0.016 0 +0
2025-07-30 2025-07-28 0.016 0 +0
2025-07-29 2025-07-25 0.016 0 +0
2025-07-28 2025-07-24 0.016 0 +0
2025-07-25 2025-07-23 0.016 0 +0
2025-07-24 2025-07-22 0.016 0 +0
2025-07-23 2025-07-21 0.016 0 +0
2025-07-22 2025-07-18 0.014 0 +0
2025-07-21 2025-07-17 0.014 0 +0
2025-07-18 2025-07-16 0.014 0 +0
2025-07-17 2025-07-15 0.014 0 +0
2025-07-16 2025-07-14 0.014 0 +0
2025-07-15 2025-07-11 0.014 0 +0
2025-07-14 2025-07-10 0.014 0 +0
2025-07-11 2025-07-09 0.013 0 +0
2025-07-10 2025-07-08 0.014 0 +0
2025-07-09 2025-07-07 0.013 0 +0
2025-07-08 2025-07-04 0.014 0 +0
2025-07-07 2025-07-03 0.014 0 +0
2025-07-04 2025-07-02 0.014 0 +0
2025-07-03 2025-06-30 0.014 0 +0
2025-07-02 2025-06-27 0.014 0 +0
2025-06-30 2025-06-26 0.014 0 +0
2025-06-27 2025-06-25 0.014 0 +0
2025-06-26 2025-06-24 0.014 0 +0
2025-06-25 2025-06-23 0.014 0 +0
2025-06-24 2025-06-20 0.014 0 +0
2025-06-23 2025-06-19 0.014 0 +0
2025-06-20 2025-06-18 0.013 0 +0
2025-06-19 2025-06-17 0.014 0 +0
2025-06-18 2025-06-16 0.013 0 +0
2025-06-17 2025-06-13 0.014 0 +0
2025-06-16 2025-06-12 0.014 0 +0
2025-06-13 2025-06-11 0.014 0 +0
2025-06-12 2025-06-10 0.014 0 +0
2025-06-11 2025-06-09 0.014 0 +0
2025-06-10 2025-06-06 0.014 0 +0
2025-06-09 2025-06-05 0.015 0 +0
2025-06-06 2025-06-04 0.015 0 +0
2025-06-05 2025-06-03 0.014 0 +0
2025-06-04 2025-06-02 0.015 0 +0
2025-06-03 2025-05-30 0.015 0 +0
2025-06-02 2025-05-29 0.015 0 +0
2025-05-30 2025-05-28 0.015 0 +0
2025-05-29 2025-05-27 0.013 0 +0
2025-05-28 2025-05-26 0.015 0 +0
2025-05-27 2025-05-23 0.014 0 +0
2025-05-26 2025-05-22 0.015 0 +0
2025-05-23 2025-05-21 0.015 0 +0
2025-05-22 2025-05-20 0.014 0 +0
2025-05-21 2025-05-19 0.015 0 +0
2025-05-20 2025-05-16 0.015 0 +0
2025-05-19 2025-05-15 0.015 0 +0
2025-05-16 2025-05-14 0.015 0 +0
2025-05-15 2025-05-13 0.015 0 +0
2025-05-14 2025-05-12 0.015 0 +0
2025-05-13 2025-05-09 0.015 0 +0
2025-05-12 2025-05-08 0.015 0 +0
2025-05-09 2025-05-07 0.015 0 +0
2025-05-08 2025-05-06 0.015 0 +0
2025-05-07 2025-05-02 0.015 0 +0
2025-05-06 2025-04-30 0.015 0 +0
2025-05-02 2025-04-29 0.015 0 +0
2025-04-30 2025-04-28 0.015 0 +0
2025-04-29 2025-04-25 0.014 0 +0
2025-04-28 2025-04-24 0.015 0 +0
2025-04-25 2025-04-23 0.015 0 +0
2025-04-24 2025-04-22 0.015 0 +0
2025-04-23 2025-04-17 0.015 0 +0
2025-04-22 2025-04-16 0.015 0 +0
2025-04-17 2025-04-15 0.015 0 +0
2025-04-16 2025-04-14 0.015 0 +0
2025-04-15 2025-04-11 0.014 0 +0
2025-04-14 2025-04-10 0.014 0 +0
2025-04-11 2025-04-09 0.014 0 +0
2025-04-10 2025-04-08 0.014 0 +0
2025-04-09 2025-04-07 0.014 0 +0
2025-04-08 2025-04-03 0.015 0 +0
2025-04-07 2025-04-02 0.015 0 +0
2025-04-03 2025-04-01 0.015 0 +0
2025-04-02 2025-03-31 0.015 0 +0
2025-04-01 2025-03-28 0.015 0 +0
2025-03-31 2025-03-27 0.014 0 +0
2025-03-28 2025-03-26 0.014 0 +0
2025-03-27 2025-03-25 0.014 0 +0
2025-03-26 2025-03-24 0.014 0 +0
2025-03-25 2025-03-21 0.014 0 +0
2025-03-24 2025-03-20 0.014 0 +0
2025-03-21 2025-03-19 0.014 0 +0
2025-03-20 2025-03-18 0.014 0 +0
2025-03-19 2025-03-17 0.014 0 +0
2025-03-18 2025-03-14 0.014 0 +0
2025-03-17 2025-03-13 0.014 0 +0
2025-03-14 2025-03-12 0.014 0 +0
2025-03-13 2025-03-11 0.014 0 +0
2025-03-12 2025-03-10 0.014 0 +0
2025-03-11 2025-03-07 0.014 0 +0
2025-03-10 2025-03-06 0.014 0 +0
2025-03-07 2025-03-05 0.014 0 +0
2025-03-06 2025-03-04 0.014 0 +0
2025-03-05 2025-03-03 0.014 0 +0
2025-03-04 2025-02-28 0.014 0 +0
2025-03-03 2025-02-27 0.014 0 +0
2025-02-28 2025-02-26 0.014 0 +0
2025-02-27 2025-02-25 0.014 0 +0
2025-02-26 2025-02-24 0.014 0 +0
2025-02-25 2025-02-21 0.014 0 +0
2025-02-24 2025-02-20 0.014 0 +0
2025-02-21 2025-02-19 0.014 0 +0
2025-02-20 2025-02-18 0.014 0 +0
2025-02-19 2025-02-17 0.014 0 +0
2025-02-18 2025-02-14 0.013 0 +0
2025-02-17 2025-02-13 0.014 0 +0
2025-02-14 2025-02-12 0.014 0 +0
2025-02-13 2025-02-11 0.014 0 +0
2025-02-12 2025-02-10 0.014 0 +0
2025-02-11 2025-02-07 0.014 0 +0
2025-02-10 2025-02-06 0.014 0 +0
2025-02-07 2025-02-05 0.014 0 +0
2025-02-06 2025-02-04 0.014 0 +0
2025-02-05 2025-02-03 0.014 0 +0
2025-02-04 2025-01-28 0.014 0 +0
2025-02-03 2025-01-24 0.013 0 +0
2025-01-27 2025-01-23 0.013 0 +0
2025-01-24 2025-01-22 0.013 0 +0
2025-01-23 2025-01-21 0.013 0 +0
2025-01-22 2025-01-20 0.016 0 +0
2025-01-21 2025-01-17 0.016 0 +0
2025-01-20 2025-01-16 0.016 0 +0
2025-01-17 2025-01-15 0.018 0 +0
2025-01-16 2025-01-14 0.017 0 +0
2025-01-15 2025-01-13 0.018 0 +0
2025-01-14 2025-01-10 0.018 0 +0
2025-01-13 2025-01-09 0.018 0 +0
2025-01-10 2025-01-08 0.018 0 +0
2025-01-09 2025-01-07 0.018 0 +0
2025-01-08 2025-01-06 0.018 0 +0
2025-01-07 2025-01-03 0.018 0 +0
2025-01-06 2025-01-02 0.018 0 +0
2025-01-03 2024-12-31 0.016 0 +0
2025-01-02 2024-12-27 0.017 0 +0
2024-12-30 2024-12-24 0.017 0 +0
2024-12-27 2024-12-20 0.017 0 +0
2024-12-23 2024-12-19 0.017 0 +0
2024-12-20 2024-12-18 0.017 0 +0
2024-12-19 2024-12-17 0.018 0 +0
2024-12-18 2024-12-16 0.020 0 +0
2024-12-17 2024-12-13 0.020 0 +0
2024-12-16 2024-12-12 0.020 0 +0
2024-12-13 2024-12-11 0.019 0 +0
2024-12-12 2024-12-10 0.019 0 +0
2024-12-11 2024-12-09 0.020 0 +0
2024-12-10 2024-12-06 0.020 0 +0
2024-12-09 2024-12-05 0.018 0 +0
2024-12-06 2024-12-04 0.020 0 +0
2024-12-05 2024-12-03 0.020 0 +0
2024-12-04 2024-12-02 0.020 0 +0
2024-12-03 2024-11-29 0.020 0 +0
2024-12-02 2024-11-28 0.020 0 +0
2024-11-29 2024-11-27 0.020 0 +0
2024-11-28 2024-11-26 0.017 0 +0
2024-11-27 2024-11-25 0.018 0 +0
2024-11-26 2024-11-22 0.018 0 +0
2024-11-25 2024-11-21 0.019 0 +0
2024-11-22 2024-11-20 0.017 0 +0
2024-11-21 2024-11-19 0.017 0 +0
2024-11-20 2024-11-18 0.019 0 +0
2024-11-19 2024-11-15 0.019 0 +0
2024-11-18 2024-11-14 0.020 0 +0
2024-11-15 2024-11-13 0.020 0 +0
2024-11-14 2024-11-12 0.020 0 +0
2024-11-13 2024-11-11 0.020 0 +0
2024-11-12 2024-11-08 0.020 0 +0
2024-11-11 2024-11-07 0.022 0 +0
2024-11-08 2024-11-06 0.022 0 +0
2024-11-07 2024-11-05 0.022 0 +0
2024-11-06 2024-11-04 0.020 0 +0
2024-11-05 2024-11-01 0.018 0 +0
2024-11-04 2024-10-31 0.019 0 +0
2024-11-01 2024-10-30 0.021 0 +0
2024-10-31 2024-10-29 0.021 0 +0
2024-10-30 2024-10-28 0.021 0 +0
2024-10-29 2024-10-25 0.021 0 +0
2024-10-28 2024-10-24 0.020 0 +0
2024-10-25 2024-10-23 0.021 0 +0
2024-10-24 2024-10-22 0.021 0 +0
2024-10-23 2024-10-21 0.021 0 +0
2024-10-22 2024-10-18 0.022 0 +0
2024-10-21 2024-10-17 0.022 0 +0
2024-10-18 2024-10-16 0.023 0 +0
2024-10-17 2024-10-15 0.023 0 +0
2024-10-16 2024-10-14 0.022 0 +0
2024-10-15 2024-10-10 0.021 0 +0
2024-10-14 2024-10-09 0.019 0 +0
2024-10-10 2024-10-08 0.027 0 +0
2024-10-09 2024-10-07 0.029 0 +0
2024-10-08 2024-10-04 0.025 0 +0
2024-10-07 2024-10-03 0.020 0 +0
2024-10-04 2024-10-02 0.018 0 +0
2024-10-03 2024-09-30 0.014 0 +0
2024-10-02 2024-09-27 0.015 0 +0
2024-09-30 2024-09-26 0.015 0 +0
2024-09-27 2024-09-25 0.014 0 +0
2024-09-26 2024-09-24 0.015 0 +0
2024-09-25 2024-09-23 0.014 0 +0
2024-09-24 2024-09-20 0.014 0 +0
2024-09-23 2024-09-19 0.015 0 +0
2024-09-20 2024-09-17 0.015 0 +0
2024-09-19 2024-09-16 0.014 0 +0
2024-09-17 2024-09-13 0.014 0 +0
2024-09-16 2024-09-12 0.014 0 +0
2024-09-13 2024-09-11 0.013 0 +0
2024-09-12 2024-09-10 0.015 0 +0
2024-09-11 2024-09-09 0.015 0 +0
2024-09-10 2024-09-05 0.018 0 +0
2024-09-09 2024-09-04 0.018 0 +0
2024-09-05 2024-09-03 0.018 0 +0
2024-09-04 2024-09-02 0.017 0 +0
2024-09-03 2024-08-30 0.018 0 +0
2024-09-02 2024-08-29 0.017 0 +0
2024-08-30 2024-08-28 0.018 0 +0
2024-08-29 2024-08-27 0.018 0 +0
2024-08-28 2024-08-26 0.018 0 +0
2024-08-27 2024-08-23 0.018 0 +0
2024-08-26 2024-08-22 0.017 0 +0
2024-08-23 2024-08-21 0.018 0 +0
2024-08-22 2024-08-20 0.018 0 +0
2024-08-21 2024-08-19 0.019 0 -710,000
2016-06-28 2016-06-24 0.133 710,000 -8,000 0.01% 94,430
2016-01-07 2016-01-05 0.172 718,000 +16,000 0.01% 123,496
2016-01-06 2016-01-04 0.185 702,000 +114,000 0.01% 129,870
2014-10-29 2014-10-27 0.510 588,000 -200,000 0.01% 299,880
2014-10-23 2014-10-21 0.440 788,000 -200,000 0.02% 346,720
2014-10-22 2014-10-20 0.405 988,000 +60,000 0.02% 400,140
2014-10-15 2014-10-13 0.340 928,000 +464,000 0.02% 315,520
2014-10-10 2014-10-08 0.360 464,000 +100,000 0.02% 167,040
2014-10-09 2014-10-07 0.375 364,000 -100,000 0.02% 136,500
2014-09-11 2014-09-08 0.578 464,000 -20,000 0.02% 268,192
2014-09-10 2014-09-05 0.551 484,000 +128,118 0.02% 266,587
2014-09-04 2014-09-02 0.544 355,882 +14,706 0.02% 193,600
2014-09-02 2014-08-29 0.476 341,176 -44,118 0.02% 162,400
2014-08-08 2014-08-06 0.422 385,294 -94,118 0.02% 162,440
2014-08-06 2014-08-04 0.462 479,412 -294,117 0.03% 221,680
2014-08-04 2014-07-31 0.462 773,529 -22,059 0.04% 357,680
2014-07-31 2014-07-29 0.469 795,588 +22,059 0.04% 373,290
2014-07-30 2014-07-28 0.456 773,529 -73,530 0.04% 352,420
2014-07-08 2014-07-04 0.578 847,059 +73,530 0.05% 489,600
2014-06-20 2014-06-18 0.585 773,529 +44,117 0.04% 452,360
2014-04-29 2014-04-25 0.707 729,412 -36,764 0.04% 515,840
2014-04-23 2014-04-17 0.721 766,176 +183,823 0.04% 552,260
2014-04-08 2014-04-04 0.857 582,353 -44,118 0.03% 498,960
2014-03-18 2014-03-14 0.721 626,471 +22,059 0.04% 451,560
2014-03-17 2014-03-13 0.762 604,412 +95,588 0.03% 460,320
2014-03-10 2014-03-06 0.952 508,824 +44,118 0.03% 484,400
2014-03-07 2014-03-05 1.006 464,706 -44,118 0.03% 467,680
2014-03-04 2014-02-28 1.006 508,824 +44,118 0.03% 512,080
2014-02-26 2014-02-24 0.830 464,706 -73,529 0.03% 385,520
2014-02-24 2014-02-20 0.694 538,235 +29,411 0.03% 373,320
2014-02-21 2014-02-19 0.734 508,824 +73,530 0.03% 373,680
2014-02-20 2014-02-18 0.571 435,294 -14,706 0.02% 248,640
2014-02-05 2014-01-30 0.544 450,000 +14,706 0.03% 244,800
2014-01-28 2014-01-24 0.564 435,294 +14,706 0.02% 245,680
2014-01-27 2014-01-23 0.707 420,588 +29,412 0.02% 297,440
2011-10-17 2011-10-13 2.040 391,176 +66,176 0.02% 797,999
2011-09-22 2011-09-20 1.822 325,000 +13,235 0.02% 592,280
2011-09-16 2011-09-14 2.312 311,765 +7,353 0.02% 720,801
2011-09-15 2011-09-12 2.339 304,412 +14,706 0.02% 712,081
2011-08-16 2011-08-12 2.625 289,706 +2,941 0.02% 760,420
2011-08-11 2011-08-09 2.530 286,765 +36,765 0.02% 725,401
2011-08-10 2011-08-08 2.584 250,000 +51,471 0.01% 646,000
2011-08-09 2011-08-05 2.774 198,529 +44,117 0.01% 550,799
2011-08-08 2011-08-04 2.897 154,412 +58,824 0.01% 447,301
2011-07-20 2011-07-18 3.237 95,588 -22,059 0.01% 309,399
2011-07-12 2011-07-08 3.509 117,647 -14,706 0.01% 412,800
2011-07-07 2011-07-05 3.482 132,353 -32,353 0.01% 460,800
2011-07-04 2011-06-29 3.441 164,706 -36,765 0.01% 566,720
2011-05-12 2011-05-09 3.006 201,471 +36,765 0.01% 605,541
2011-05-11 2011-05-06 2.978 164,706 +73,530 0.01% 490,560
2011-05-09 2011-05-05 3.046 91,176 +44,117 0.01% 277,759
2011-03-29 2011-03-25 3.754 47,059 -36,765 0.00% 176,641
2011-03-14 2011-03-10 3.414 83,824 -1,470 0.00% 286,142
2011-03-11 2011-03-09 3.454 85,294 +1,470 0.00% 294,640
2011-02-28 2011-02-24 3.128 83,824 +11,765 0.00% 262,201
2011-02-25 2011-02-23 3.101 72,059 +41,177 0.00% 223,441
2011-02-24 2011-02-22 3.291 30,882 +14,706 0.00% 101,639
2011-02-23 2011-02-21 3.441 16,176 +7,352 0.00% 55,658
2011-02-21 2011-02-17 3.468 8,824 +2,942 0.00% 30,602
2011-02-17 2011-02-15 3.536 5,882 +2,941 0.00% 20,799
2011-02-16 2011-02-14 3.631 2,941 +2,941 0.00% 10,679
2010-07-12 2010-07-08 3.414 0 -14,706
2010-06-11 2010-06-09 2.870 14,706 +14,706 0.00% 42,200
2010-04-16 2010-04-14 3.686 0 -7,353
2010-04-08 2010-04-01 3.699 7,353 -1,471 0.00% 27,200
2010-04-07 2010-03-31 3.672 8,824 0.00% 32,402

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