History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 1.620 2,000 +0 0.00% 3,240
2025-10-13 2025-10-09 1.720 2,000 +0 0.00% 3,440
2025-10-10 2025-10-08 1.730 2,000 +0 0.00% 3,460
2025-10-09 2025-10-06 1.710 2,000 +0 0.00% 3,420
2025-10-08 2025-10-03 1.630 2,000 +0 0.00% 3,260
2025-10-06 2025-10-02 1.600 2,000 +0 0.00% 3,200
2025-10-03 2025-09-30 1.600 2,000 +0 0.00% 3,200
2025-10-02 2025-09-29 1.600 2,000 +0 0.00% 3,200
2025-09-30 2025-09-26 1.680 2,000 +0 0.00% 3,360
2025-09-29 2025-09-25 1.720 2,000 +0 0.00% 3,440
2025-09-26 2025-09-24 1.730 2,000 +0 0.00% 3,460
2025-09-25 2025-09-23 1.750 2,000 +0 0.00% 3,500
2025-09-24 2025-09-22 1.710 2,000 +0 0.00% 3,420
2025-09-23 2025-09-19 1.720 2,000 +0 0.00% 3,440
2025-09-22 2025-09-18 1.710 2,000 +0 0.00% 3,420
2025-09-19 2025-09-17 1.760 2,000 +0 0.00% 3,520
2025-09-18 2025-09-16 1.790 2,000 +0 0.00% 3,580
2025-09-17 2025-09-15 1.770 2,000 +0 0.00% 3,540
2025-09-16 2025-09-12 1.740 2,000 +0 0.00% 3,480
2025-09-15 2025-09-11 1.750 2,000 +0 0.00% 3,500
2025-09-12 2025-09-10 1.770 2,000 +0 0.00% 3,540
2025-09-11 2025-09-09 1.760 2,000 +0 0.00% 3,520
2025-09-10 2025-09-08 1.810 2,000 +0 0.00% 3,620
2025-09-09 2025-09-05 1.820 2,000 +0 0.00% 3,640
2025-09-08 2025-09-04 1.810 2,000 +0 0.00% 3,620
2025-09-05 2025-09-03 1.860 2,000 +0 0.00% 3,720
2025-09-04 2025-09-02 1.860 2,000 +0 0.00% 3,720
2025-09-03 2025-09-01 1.900 2,000 +0 0.00% 3,800
2025-09-02 2025-08-29 1.870 2,000 +0 0.00% 3,740
2025-09-01 2025-08-28 1.890 2,000 +0 0.00% 3,780
2025-08-29 2025-08-27 1.910 2,000 +0 0.00% 3,820
2025-08-28 2025-08-26 1.910 2,000 +0 0.00% 3,820
2025-08-27 2025-08-25 1.940 2,000 +0 0.00% 3,880
2025-08-26 2025-08-22 1.910 2,000 +0 0.00% 3,820
2025-08-25 2025-08-21 1.930 2,000 +0 0.00% 3,860
2025-08-22 2025-08-20 1.900 2,000 +0 0.00% 3,800
2025-08-21 2025-08-19 1.940 2,000 +0 0.00% 3,880
2025-08-20 2025-08-18 1.880 2,000 +0 0.00% 3,760
2025-08-19 2025-08-15 1.830 2,000 +0 0.00% 3,660
2025-08-18 2025-08-14 1.910 2,000 +0 0.00% 3,820
2025-08-15 2025-08-13 1.900 2,000 +0 0.00% 3,800
2025-08-14 2025-08-12 1.900 2,000 +0 0.00% 3,800
2025-08-13 2025-08-11 1.910 2,000 +0 0.00% 3,820
2025-08-12 2025-08-08 1.900 2,000 +0 0.00% 3,800
2025-08-11 2025-08-07 1.930 2,000 +0 0.00% 3,860
2025-08-08 2025-08-06 1.910 2,000 +0 0.00% 3,820
2025-08-07 2025-08-05 1.890 2,000 +0 0.00% 3,780
2025-08-06 2025-08-04 1.920 2,000 +0 0.00% 3,840
2025-08-05 2025-08-01 1.910 2,000 +0 0.00% 3,820
2025-08-04 2025-07-31 1.940 2,000 +0 0.00% 3,880
2025-08-01 2025-07-30 1.950 2,000 +0 0.00% 3,900
2025-07-31 2025-07-29 2.000 2,000 +0 0.00% 4,000
2025-07-30 2025-07-28 2.010 2,000 +0 0.00% 4,020
2025-07-29 2025-07-25 2.100 2,000 +0 0.00% 4,200
2025-07-28 2025-07-24 2.030 2,000 +0 0.00% 4,060
2025-07-25 2025-07-23 2.010 2,000 +0 0.00% 4,020
2025-07-24 2025-07-22 1.970 2,000 +0 0.00% 3,940
2025-07-23 2025-07-21 1.980 2,000 +0 0.00% 3,960
2025-07-22 2025-07-18 1.930 2,000 +0 0.00% 3,860
2025-07-21 2025-07-17 2.230 2,000 +0 0.00% 4,460
2025-07-18 2025-07-16 2.400 2,000 +0 0.00% 4,800
2025-07-17 2025-07-15 2.460 2,000 +0 0.00% 4,920
2025-07-16 2025-07-14 2.540 2,000 +0 0.00% 5,080
2025-07-15 2025-07-11 2.490 2,000 +0 0.00% 4,980
2025-07-14 2025-07-10 2.520 2,000 +0 0.00% 5,040
2025-07-11 2025-07-09 2.500 2,000 +0 0.00% 5,000
2025-07-10 2025-07-08 2.550 2,000 +0 0.00% 5,100
2025-07-09 2025-07-07 2.550 2,000 +0 0.00% 5,100
2025-07-08 2025-07-04 2.510 2,000 +0 0.00% 5,020
2025-07-07 2025-07-03 2.500 2,000 +0 0.00% 5,000
2025-07-04 2025-07-02 2.480 2,000 +0 0.00% 4,960
2025-07-03 2025-06-30 2.440 2,000 +0 0.00% 4,880
2025-07-02 2025-06-27 2.500 2,000 +0 0.00% 5,000
2025-06-30 2025-06-26 2.550 2,000 +0 0.00% 5,100
2025-06-27 2025-06-25 2.410 2,000 +0 0.00% 4,820
2025-06-26 2025-06-24 2.370 2,000 +0 0.00% 4,740
2025-06-25 2025-06-23 2.370 2,000 +0 0.00% 4,740
2025-06-24 2025-06-20 2.360 2,000 +0 0.00% 4,720
2025-06-23 2025-06-19 2.320 2,000 +0 0.00% 4,640
2025-06-20 2025-06-18 2.450 2,000 +0 0.00% 4,900
2025-06-19 2025-06-17 2.480 2,000 +0 0.00% 4,960
2025-06-18 2025-06-16 2.480 2,000 +0 0.00% 4,960
2025-06-17 2025-06-13 2.400 2,000 +0 0.00% 4,800
2025-06-16 2025-06-12 2.350 2,000 +0 0.00% 4,700
2025-06-13 2025-06-11 2.390 2,000 +0 0.00% 4,780
2025-06-12 2025-06-10 2.410 2,000 +0 0.00% 4,820
2025-06-11 2025-06-09 2.420 2,000 +0 0.00% 4,840
2025-06-10 2025-06-06 2.360 2,000 +0 0.00% 4,720
2025-06-09 2025-06-05 2.410 2,000 +0 0.00% 4,820
2025-06-06 2025-06-04 2.390 2,000 +0 0.00% 4,780
2025-06-05 2025-06-03 2.380 2,000 +0 0.00% 4,760
2025-06-04 2025-06-02 2.400 2,000 +0 0.00% 4,800
2025-06-03 2025-05-30 2.440 2,000 +0 0.00% 4,880
2025-06-02 2025-05-29 2.440 2,000 +0 0.00% 4,880
2025-05-30 2025-05-28 2.512 2,000 +0 0.00% 5,024
2025-05-29 2025-05-27 2.450 2,000 +57 0.00% 4,901
2025-05-28 2025-05-26 2.461 1,943 +0 0.00% 4,781
2025-05-27 2025-05-23 2.543 1,943 +0 0.00% 4,941
2025-05-26 2025-05-22 2.533 1,943 +0 0.00% 4,921
2025-05-23 2025-05-21 2.553 1,943 +0 0.00% 4,961
2025-05-22 2025-05-20 2.543 1,943 +0 0.00% 4,941
2025-05-21 2025-05-19 2.564 1,943 +0 0.00% 4,981
2025-05-20 2025-05-16 2.533 1,943 +0 0.00% 4,921
2025-05-19 2025-05-15 2.553 1,943 +0 0.00% 4,961
2025-05-16 2025-05-14 2.564 1,943 +0 0.00% 4,981
2025-05-15 2025-05-13 2.461 1,943 +0 0.00% 4,781
2025-05-14 2025-05-12 2.512 1,943 +0 0.00% 4,881
2025-05-13 2025-05-09 2.409 1,943 +0 0.00% 4,681
2025-05-12 2025-05-08 2.409 1,943 +0 0.00% 4,681
2025-05-09 2025-05-07 2.440 1,943 +0 0.00% 4,741
2025-05-08 2025-05-06 2.450 1,943 +0 0.00% 4,761
2025-05-07 2025-05-02 2.440 1,943 +0 0.00% 4,741
2025-05-06 2025-04-30 2.409 1,943 +0 0.00% 4,681
2025-05-02 2025-04-29 2.430 1,943 +0 0.00% 4,721
2025-04-30 2025-04-28 2.255 1,943 +0 0.00% 4,381
2025-04-29 2025-04-25 2.172 1,943 +0 0.00% 4,221
2025-04-28 2025-04-24 2.244 1,943 +0 0.00% 4,361
2025-04-25 2025-04-23 2.327 1,943 +0 0.00% 4,521
2025-04-24 2025-04-22 2.214 1,943 +0 0.00% 4,301
2025-04-23 2025-04-17 2.008 1,943 +0 0.00% 3,901
2025-04-22 2025-04-16 2.018 1,943 +0 0.00% 3,921
2025-04-17 2025-04-15 2.162 1,943 +0 0.00% 4,201
2025-04-16 2025-04-14 2.162 1,943 +0 0.00% 4,201
2025-04-15 2025-04-11 2.028 1,943 +0 0.00% 3,941
2025-04-14 2025-04-10 1.997 1,943 +0 0.00% 3,881
2025-04-11 2025-04-09 1.987 1,943 +0 0.00% 3,861
2025-04-10 2025-04-08 1.946 1,943 +0 0.00% 3,781
2025-04-09 2025-04-07 1.956 1,943 +0 0.00% 3,801
2025-04-08 2025-04-03 2.378 1,943 +0 0.00% 4,621
2025-04-07 2025-04-02 2.646 1,943 +0 0.00% 5,141
2025-04-03 2025-04-01 2.708 1,943 +0 0.00% 5,261
2025-04-02 2025-03-31 2.605 1,943 +0 0.00% 5,061
2025-04-01 2025-03-28 2.594 1,943 +0 0.00% 5,041
2025-03-31 2025-03-27 2.625 1,943 +0 0.00% 5,101
2025-03-28 2025-03-26 2.636 1,943 +0 0.00% 5,121
2025-03-27 2025-03-25 2.553 1,943 +0 0.00% 4,961
2025-03-26 2025-03-24 2.677 1,943 +0 0.00% 5,201
2025-03-25 2025-03-21 2.522 1,943 +0 0.00% 4,901
2025-03-24 2025-03-20 2.842 1,943 +0 0.00% 5,521
2025-03-21 2025-03-19 2.893 1,943 +0 0.00% 5,621
2025-03-20 2025-03-18 2.728 1,943 +0 0.00% 5,301
2025-03-19 2025-03-17 2.543 1,943 +0 0.00% 4,941
2025-03-18 2025-03-14 2.389 1,943 +0 0.00% 4,641
2025-03-17 2025-03-13 2.265 1,943 +0 0.00% 4,401
2025-03-14 2025-03-12 2.296 1,943 +0 0.00% 4,461
2025-03-13 2025-03-11 2.327 1,943 +0 0.00% 4,521
2025-03-12 2025-03-10 2.337 1,943 +0 0.00% 4,541
2025-03-11 2025-03-07 2.316 1,943 +0 0.00% 4,501
2025-03-10 2025-03-06 2.399 1,943 +0 0.00% 4,661
2025-03-07 2025-03-05 2.347 1,943 +0 0.00% 4,561
2025-03-06 2025-03-04 2.286 1,943 +0 0.00% 4,441
2025-03-05 2025-03-03 2.358 1,943 +0 0.00% 4,581
2025-03-04 2025-02-28 2.399 1,943 +0 0.00% 4,661
2025-03-03 2025-02-27 2.594 1,943 +0 0.00% 5,041
2025-02-28 2025-02-26 2.389 1,943 +0 0.00% 4,641
2025-02-27 2025-02-25 2.378 1,943 +0 0.00% 4,621
2025-02-26 2025-02-24 2.327 1,943 +0 0.00% 4,521
2025-02-25 2025-02-21 2.049 1,943 +0 0.00% 3,981
2025-02-24 2025-02-20 2.183 1,943 +0 0.00% 4,241
2025-02-21 2025-02-19 2.265 1,943 +0 0.00% 4,401
2025-02-20 2025-02-18 2.275 1,943 +0 0.00% 4,421
2025-02-19 2025-02-17 2.244 1,943 +0 0.00% 4,361
2025-02-18 2025-02-14 1.956 1,943 +0 0.00% 3,801
2025-02-17 2025-02-13 1.915 1,943 +0 0.00% 3,721
2025-02-14 2025-02-12 1.678 1,943 +0 0.00% 3,261
2025-02-13 2025-02-11 1.616 1,943 +0 0.00% 3,141
2025-02-12 2025-02-10 1.606 1,943 +0 0.00% 3,121
2025-02-11 2025-02-07 1.616 1,943 +0 0.00% 3,141
2025-02-10 2025-02-06 1.606 1,943 +0 0.00% 3,121
2025-02-07 2025-02-05 1.565 1,943 +0 0.00% 3,041
2025-02-06 2025-02-04 1.565 1,943 +0 0.00% 3,041
2025-02-05 2025-02-03 1.555 1,943 +0 0.00% 3,021
2025-02-04 2025-01-28 1.565 1,943 +0 0.00% 3,041
2025-02-03 2025-01-24 1.575 1,943 +0 0.00% 3,061
2025-01-27 2025-01-23 1.544 1,943 +0 0.00% 3,001
2025-01-24 2025-01-22 1.555 1,943 +0 0.00% 3,021
2025-01-23 2025-01-21 1.565 1,943 +0 0.00% 3,041
2025-01-22 2025-01-20 1.585 1,943 +0 0.00% 3,081
2025-01-21 2025-01-17 1.565 1,943 +0 0.00% 3,041
2025-01-20 2025-01-16 1.565 1,943 +0 0.00% 3,041
2025-01-17 2025-01-15 1.524 1,943 +0 0.00% 2,961
2025-01-16 2025-01-14 1.585 1,943 +0 0.00% 3,081
2025-01-15 2025-01-13 1.565 1,943 +0 0.00% 3,041
2025-01-14 2025-01-10 1.555 1,943 +0 0.00% 3,021
2025-01-13 2025-01-09 1.565 1,943 +0 0.00% 3,041
2025-01-10 2025-01-08 1.565 1,943 +0 0.00% 3,041
2025-01-09 2025-01-07 1.596 1,943 +0 0.00% 3,101
2025-01-08 2025-01-06 1.596 1,943 +0 0.00% 3,101
2025-01-07 2025-01-03 1.596 1,943 +0 0.00% 3,101
2025-01-06 2025-01-02 1.575 1,943 +0 0.00% 3,061
2025-01-03 2024-12-31 1.596 1,943 +0 0.00% 3,101
2025-01-02 2024-12-27 1.565 1,943 +0 0.00% 3,041
2024-12-30 2024-12-24 1.555 1,943 +0 0.00% 3,021
2024-12-27 2024-12-20 1.534 1,943 +0 0.00% 2,981
2024-12-23 2024-12-19 1.565 1,943 +0 0.00% 3,041
2024-12-20 2024-12-18 1.575 1,943 +0 0.00% 3,061
2024-12-19 2024-12-17 1.565 1,943 +0 0.00% 3,041
2024-12-18 2024-12-16 1.565 1,943 +0 0.00% 3,041
2024-12-17 2024-12-13 1.575 1,943 +0 0.00% 3,061
2024-12-16 2024-12-12 1.585 1,943 +0 0.00% 3,081
2024-12-13 2024-12-11 1.585 1,943 +0 0.00% 3,081
2024-12-12 2024-12-10 1.606 1,943 +0 0.00% 3,121
2024-12-11 2024-12-09 1.596 1,943 +0 0.00% 3,101
2024-12-10 2024-12-06 1.606 1,943 +0 0.00% 3,121
2024-12-09 2024-12-05 1.596 1,943 +0 0.00% 3,101
2024-12-06 2024-12-04 1.596 1,943 +0 0.00% 3,101
2024-12-05 2024-12-03 1.565 1,943 +0 0.00% 3,041
2024-12-04 2024-12-02 1.565 1,943 +0 0.00% 3,041
2024-12-03 2024-11-29 1.575 1,943 +0 0.00% 3,061
2024-12-02 2024-11-28 1.596 1,943 +0 0.00% 3,101
2024-11-29 2024-11-27 1.596 1,943 +0 0.00% 3,101
2024-11-28 2024-11-26 1.585 1,943 +0 0.00% 3,081
2024-11-27 2024-11-25 1.596 1,943 +0 0.00% 3,101
2024-11-26 2024-11-22 1.575 1,943 +0 0.00% 3,061
2024-11-25 2024-11-21 1.606 1,943 +0 0.00% 3,121
2024-11-22 2024-11-20 1.606 1,943 +0 0.00% 3,121
2024-11-21 2024-11-19 1.596 1,943 +0 0.00% 3,101
2024-11-20 2024-11-18 1.585 1,943 +0 0.00% 3,081
2024-11-19 2024-11-15 1.585 1,943 +0 0.00% 3,081
2024-11-18 2024-11-14 1.585 1,943 +0 0.00% 3,081
2024-11-15 2024-11-13 1.596 1,943 +0 0.00% 3,101
2024-11-14 2024-11-12 1.596 1,943 +0 0.00% 3,101
2024-11-13 2024-11-11 1.658 1,943 +0 0.00% 3,221
2024-11-12 2024-11-08 1.658 1,943 +0 0.00% 3,221
2024-11-11 2024-11-07 1.658 1,943 +0 0.00% 3,221
2024-11-08 2024-11-06 1.658 1,943 +0 0.00% 3,221
2024-11-07 2024-11-05 1.647 1,943 +0 0.00% 3,201
2024-11-06 2024-11-04 1.627 1,943 +0 0.00% 3,161
2024-11-05 2024-11-01 1.616 1,943 +0 0.00% 3,141
2024-11-04 2024-10-31 1.575 1,943 +0 0.00% 3,061
2024-11-01 2024-10-30 1.606 1,943 +0 0.00% 3,121
2024-10-31 2024-10-29 1.585 1,943 +0 0.00% 3,081
2024-10-30 2024-10-28 1.637 1,943 +0 0.00% 3,181
2024-10-29 2024-10-25 1.647 1,943 +0 0.00% 3,201
2024-10-28 2024-10-24 1.647 1,943 +0 0.00% 3,201
2024-10-25 2024-10-23 1.740 1,943 +0 0.00% 3,381
2024-10-24 2024-10-22 1.730 1,943 +0 0.00% 3,361
2024-10-23 2024-10-21 1.709 1,943 +0 0.00% 3,321
2024-10-22 2024-10-18 1.678 1,943 +0 0.00% 3,261
2024-10-21 2024-10-17 1.658 1,943 +0 0.00% 3,221
2024-10-18 2024-10-16 1.658 1,943 +0 0.00% 3,221
2024-10-17 2024-10-15 1.678 1,943 +0 0.00% 3,261
2024-10-16 2024-10-14 1.750 1,943 +0 0.00% 3,401
2024-10-15 2024-10-10 1.834 1,943 +0 0.00% 3,563
2024-10-14 2024-10-09 1.834 1,943 +45 0.00% 3,563
2024-10-10 2024-10-08 1.876 1,898 +0 0.00% 3,560
2024-10-09 2024-10-07 1.928 1,898 +0 0.00% 3,660
2024-10-08 2024-10-04 1.791 1,898 +949 0.00% 3,400
2024-05-30 2024-05-28 1.510 949 +49 0.00% 1,433
2023-09-04 2023-08-30 1.834 900 +22 0.00% 1,650
2023-06-05 2023-06-01 1.435 878 +70 0.00% 1,260
2020-06-02 2020-05-29 0.570 808 +36 0.00% 461
2019-07-17 2019-07-15 0.804 772 -23,146 0.00% 620
2019-05-30 2019-05-28 0.882 23,918 +724 0.00% 21,099
2017-11-30 2017-11-28 1.951 23,194 +22,446 0.00% 45,261
2017-09-07 2017-09-05 1.898 748 -14,964 0.00% 1,420
2017-08-29 2017-08-25 1.858 15,712 +14,964 0.00% 29,190
2017-06-01 2017-05-29 2.323 748 +25 0.00% 1,738
2017-05-15 2017-05-11 2.434 723 -14,462 0.00% 1,760
2017-04-12 2017-04-10 2.558 15,185 +14,462 0.00% 38,850
2017-04-07 2017-04-05 2.420 723 -7,231 0.00% 1,750
2017-03-31 2017-03-29 2.047 7,954 +5,785 0.00% 16,280
2016-08-22 2016-08-18 1.590 2,169 -14,462 0.00% 3,450
2016-08-19 2016-08-17 1.563 16,631 +14,462 0.00% 25,990
2016-06-02 2016-05-31 1.323 2,169 +60 0.00% 2,870
2015-06-04 2015-06-02 1.798 2,109 +40 0.00% 3,792
2014-05-28 2014-05-26 1.523 2,069 -689 0.00% 3,150
2012-10-25 2012-10-22 1.973 2,758 +103 0.00% 5,442
2012-06-04 2012-05-31 2.827 2,655 +23 0.00% 7,504
2011-09-08 2011-09-06 5.263 2,632 +25 0.00% 13,851
2010-12-28 2010-12-22 6.383 2,607 -1,304 0.00% 16,639
2010-11-23 2010-11-19 6.582 3,911 -1,303 0.00% 25,742
2010-11-22 2010-11-18 6.904 5,214 +1,303 0.00% 35,999
2010-11-18 2010-11-16 7.165 3,911 0.00% 28,023

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