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 0.560 0 +0
2025-10-13 2025-10-09 0.620 0 +0
2025-10-10 2025-10-08 0.797 0 +0
2025-10-09 2025-10-06 0.726 0 +0
2025-10-08 2025-10-03 0.571 0 +0
2025-10-06 2025-10-02 0.589 0 +0
2025-10-03 2025-09-30 0.583 0 +0
2025-10-02 2025-09-29 0.577 0 +0
2025-09-30 2025-09-26 0.559 0 +0
2025-09-29 2025-09-25 0.553 0 +0
2025-09-26 2025-09-24 0.571 0 +0
2025-09-25 2025-09-23 0.589 0 +0
2025-09-24 2025-09-22 0.595 0 +0
2025-09-23 2025-09-19 0.595 0 +0
2025-09-22 2025-09-18 0.583 0 +0
2025-09-19 2025-09-17 0.577 0 +0
2025-09-18 2025-09-16 0.589 0 +0
2025-09-17 2025-09-15 0.589 0 +0
2025-09-16 2025-09-12 0.618 0 +0
2025-09-15 2025-09-11 0.618 0 +0
2025-09-12 2025-09-10 0.630 0 +0
2025-09-11 2025-09-09 0.565 0 +0
2025-09-10 2025-09-08 0.630 0 +0
2025-09-09 2025-09-05 0.458 0 +0
2025-09-08 2025-09-04 0.458 0 +0
2025-09-05 2025-09-03 0.476 0 +0
2025-09-04 2025-09-02 0.440 0 +0
2025-09-03 2025-09-01 0.446 0 +0
2025-09-02 2025-08-29 0.452 0 +0
2025-09-01 2025-08-28 0.422 0 +0
2025-08-29 2025-08-27 0.410 0 +0
2025-08-28 2025-08-26 0.440 0 +0
2025-08-27 2025-08-25 0.452 0 +0
2025-08-26 2025-08-22 0.464 0 +0
2025-08-25 2025-08-21 0.464 0 +0
2025-08-22 2025-08-20 0.470 0 +0
2025-08-21 2025-08-19 0.470 0 +0
2025-08-20 2025-08-18 0.476 0 +0
2025-08-19 2025-08-15 0.488 0 +0
2025-08-18 2025-08-14 0.476 0 +0
2025-08-15 2025-08-13 0.482 0 +0
2025-08-14 2025-08-12 0.476 0 +0
2025-08-13 2025-08-11 0.446 0 +0
2025-08-12 2025-08-08 0.470 0 +0
2025-08-11 2025-08-07 0.416 0 +0
2025-08-08 2025-08-06 0.404 0 +0
2025-08-07 2025-08-05 0.416 0 +0
2025-08-06 2025-08-04 0.428 0 +0
2025-08-05 2025-08-01 0.422 0 +0
2025-08-04 2025-07-31 0.452 0 +0
2025-08-01 2025-07-30 0.416 0 +0
2025-07-31 2025-07-29 0.440 0 +0
2025-07-30 2025-07-28 0.452 0 +0
2025-07-29 2025-07-25 0.476 0 +0
2025-07-28 2025-07-24 0.470 0 +0
2025-07-25 2025-07-23 0.541 0 +0
2025-07-24 2025-07-22 0.476 0 +0
2025-07-23 2025-07-21 0.500 0 +0
2025-07-22 2025-07-18 0.523 0 +0
2025-07-21 2025-07-17 0.106 0 +0
2025-07-18 2025-07-16 0.106 0 +0
2025-07-17 2025-07-15 0.106 0 +0
2025-07-16 2025-07-14 0.106 0 +0
2025-07-15 2025-07-11 0.106 0 +0
2025-07-14 2025-07-10 0.106 0 +0
2025-07-11 2025-07-09 0.106 0 +0
2025-07-10 2025-07-08 0.106 0 +0
2025-07-09 2025-07-07 0.106 0 +0
2025-07-08 2025-07-04 0.106 0 +0
2025-07-07 2025-07-03 0.102 0 +0
2025-07-04 2025-07-02 0.087 0 +0
2025-07-03 2025-06-30 0.086 0 +0
2025-07-02 2025-06-27 0.078 0 +0
2025-06-30 2025-06-26 0.076 0 +0
2025-06-27 2025-06-25 0.081 0 +0
2025-06-26 2025-06-24 0.075 0 +0
2025-06-25 2025-06-23 0.075 0 +0
2025-06-24 2025-06-20 0.076 0 +0
2025-06-23 2025-06-19 0.075 0 +0
2025-06-20 2025-06-18 0.075 0 +0
2025-06-19 2025-06-17 0.075 0 +0
2025-06-18 2025-06-16 0.077 0 +0
2025-06-17 2025-06-13 0.093 0 +0
2025-06-16 2025-06-12 0.093 0 +0
2025-06-13 2025-06-11 0.094 0 +0
2025-06-12 2025-06-10 0.080 0 +0
2025-06-11 2025-06-09 0.080 0 +0
2025-06-10 2025-06-06 0.080 0 +0
2025-06-09 2025-06-05 0.081 0 +0
2025-06-06 2025-06-04 0.076 0 +0
2025-06-05 2025-06-03 0.076 0 +0
2025-06-04 2025-06-02 0.083 0 +0
2025-06-03 2025-05-30 0.083 0 +0
2025-06-02 2025-05-29 0.076 0 +0
2025-05-30 2025-05-28 0.089 0 +0
2025-05-29 2025-05-27 0.089 0 +0
2025-05-28 2025-05-26 0.089 0 +0
2025-05-27 2025-05-23 0.082 0 +0
2025-05-26 2025-05-22 0.081 0 +0
2025-05-23 2025-05-21 0.084 0 +0
2025-05-22 2025-05-20 0.084 0 +0
2025-05-21 2025-05-19 0.089 0 +0
2025-05-20 2025-05-16 0.089 0 +0
2025-05-19 2025-05-15 0.083 0 +0
2025-05-16 2025-05-14 0.093 0 +0
2025-05-15 2025-05-13 0.075 0 +0
2025-05-14 2025-05-12 0.083 0 +0
2025-05-13 2025-05-09 0.075 0 +0
2025-05-12 2025-05-08 0.074 0 +0
2025-05-09 2025-05-07 0.074 0 +0
2025-05-08 2025-05-06 0.080 0 +0
2025-05-07 2025-05-02 0.074 0 +0
2025-05-06 2025-04-30 0.074 0 +0
2025-05-02 2025-04-29 0.074 0 +0
2025-04-30 2025-04-28 0.074 0 +0
2025-04-29 2025-04-25 0.078 0 +0
2025-04-28 2025-04-24 0.078 0 +0
2025-04-25 2025-04-23 0.081 0 +0
2025-04-24 2025-04-22 0.081 0 +0
2025-04-23 2025-04-17 0.081 0 +0
2025-04-22 2025-04-16 0.081 0 +0
2025-04-17 2025-04-15 0.089 0 +0
2025-04-16 2025-04-14 0.089 0 +0
2025-04-15 2025-04-11 0.088 0 +0
2025-04-14 2025-04-10 0.088 0 +0
2025-04-11 2025-04-09 0.086 0 +0
2025-04-10 2025-04-08 0.084 0 +0
2025-04-09 2025-04-07 0.084 0 +0
2025-04-08 2025-04-03 0.094 0 +0
2025-04-07 2025-04-02 0.093 0 +0
2025-04-03 2025-04-01 0.092 0 +0
2025-04-02 2025-03-31 0.092 0 +0
2025-04-01 2025-03-28 0.092 0 +0
2025-03-31 2025-03-27 0.093 0 +0
2025-03-28 2025-03-26 0.093 0 +0
2025-03-27 2025-03-25 0.090 0 +0
2025-03-26 2025-03-24 0.096 0 +0
2025-03-25 2025-03-21 0.096 0 +0
2025-03-24 2025-03-20 0.095 0 +0
2025-03-21 2025-03-19 0.098 0 +0
2025-03-20 2025-03-18 0.098 0 +0
2025-03-19 2025-03-17 0.102 0 +0
2025-03-18 2025-03-14 0.087 0 +0
2025-03-17 2025-03-13 0.092 0 +0
2025-03-14 2025-03-12 0.092 0 +0
2025-03-13 2025-03-11 0.092 0 +0
2025-03-12 2025-03-10 0.086 0 +0
2025-03-11 2025-03-07 0.086 0 +0
2025-03-10 2025-03-06 0.086 0 +0
2025-03-07 2025-03-05 0.084 0 +0
2025-03-06 2025-03-04 0.089 0 +0
2025-03-05 2025-03-03 0.089 0 +0
2025-03-04 2025-02-28 0.094 0 +0
2025-03-03 2025-02-27 0.094 0 +0
2025-02-28 2025-02-26 0.092 0 +0
2025-02-27 2025-02-25 0.093 0 +0
2025-02-26 2025-02-24 0.093 0 +0
2025-02-25 2025-02-21 0.093 0 +0
2025-02-24 2025-02-20 0.093 0 +0
2025-02-21 2025-02-19 0.095 0 +0
2025-02-20 2025-02-18 0.095 0 +0
2025-02-19 2025-02-17 0.101 0 +0
2025-02-18 2025-02-14 0.101 0 +0
2025-02-17 2025-02-13 0.102 0 +0
2025-02-14 2025-02-12 0.102 0 +0
2025-02-13 2025-02-11 0.102 0 +0
2025-02-12 2025-02-10 0.102 0 +0
2025-02-11 2025-02-07 0.092 0 +0
2025-02-10 2025-02-06 0.100 0 +0
2025-02-07 2025-02-05 0.088 0 +0
2025-02-06 2025-02-04 0.088 0 +0
2025-02-05 2025-02-03 0.086 0 +0
2025-02-04 2025-01-28 0.092 0 +0
2025-02-03 2025-01-24 0.092 0 +0
2025-01-27 2025-01-23 0.088 0 +0
2025-01-24 2025-01-22 0.086 0 +0
2025-01-23 2025-01-21 0.094 0 +0
2025-01-22 2025-01-20 0.092 0 +0
2025-01-21 2025-01-17 0.092 0 +0
2025-01-20 2025-01-16 0.092 0 +0
2025-01-17 2025-01-15 0.088 0 +0
2025-01-16 2025-01-14 0.088 0 +0
2025-01-15 2025-01-13 0.092 0 +0
2025-01-14 2025-01-10 0.100 0 +0
2025-01-13 2025-01-09 0.102 0 +0
2025-01-10 2025-01-08 0.106 0 +0
2025-01-09 2025-01-07 0.108 0 +0
2025-01-08 2025-01-06 0.107 0 +0
2025-01-07 2025-01-03 0.111 0 +0
2025-01-06 2025-01-02 0.106 0 +0
2025-01-03 2024-12-31 0.107 0 +0
2025-01-02 2024-12-27 0.109 0 +0
2024-12-30 2024-12-24 0.112 0 +0
2024-12-27 2024-12-20 0.128 0 +0
2024-12-23 2024-12-19 0.128 0 +0
2024-12-20 2024-12-18 0.128 0 +0
2024-12-19 2024-12-17 0.147 0 +0
2024-12-18 2024-12-16 0.144 0 +0
2024-12-17 2024-12-13 0.153 0 +0
2024-12-16 2024-12-12 0.153 0 +0
2024-12-13 2024-12-11 0.152 0 +0
2024-12-12 2024-12-10 0.155 0 +0
2024-12-11 2024-12-09 0.149 0 +0
2024-12-10 2024-12-06 0.137 0 +0
2024-12-09 2024-12-05 0.131 0 +0
2024-12-06 2024-12-04 0.137 0 +0
2024-12-05 2024-12-03 0.143 0 +0
2024-12-04 2024-12-02 0.161 0 +0
2024-12-03 2024-11-29 0.115 0 +0
2024-12-02 2024-11-28 0.107 0 +0
2024-11-29 2024-11-27 0.109 0 +0
2024-11-28 2024-11-26 0.109 0 +0
2024-11-27 2024-11-25 0.103 0 +0
2024-11-26 2024-11-22 0.103 0 +0
2024-11-25 2024-11-21 0.105 0 +0
2024-11-22 2024-11-20 0.102 0 +0
2024-11-21 2024-11-19 0.100 0 +0
2024-11-20 2024-11-18 0.101 0 +0
2024-11-19 2024-11-15 0.101 0 +0
2024-11-18 2024-11-14 0.106 0 +0
2024-11-15 2024-11-13 0.103 0 +0
2024-11-14 2024-11-12 0.105 0 +0
2024-11-13 2024-11-11 0.107 0 +0
2024-11-12 2024-11-08 0.096 0 +0
2024-11-11 2024-11-07 0.099 0 +0
2024-11-08 2024-11-06 0.099 0 +0
2024-11-07 2024-11-05 0.102 0 +0
2024-11-06 2024-11-04 0.095 0 +0
2024-11-05 2024-11-01 0.099 0 +0
2024-11-04 2024-10-31 0.101 0 +0
2024-11-01 2024-10-30 0.093 0 +0
2024-10-31 2024-10-29 0.093 0 +0
2024-10-30 2024-10-28 0.105 0 +0
2024-10-29 2024-10-25 0.095 0 +0
2024-10-28 2024-10-24 0.088 0 +0
2024-10-25 2024-10-23 0.088 0 +0
2024-10-24 2024-10-22 0.094 0 +0
2024-10-23 2024-10-21 0.092 0 +0
2024-10-22 2024-10-18 0.089 0 +0
2024-10-21 2024-10-17 0.095 0 +0
2024-10-18 2024-10-16 0.093 0 +0
2024-10-17 2024-10-15 0.095 0 +0
2024-10-16 2024-10-14 0.105 0 +0
2024-10-15 2024-10-10 0.108 0 +0
2024-10-14 2024-10-09 0.096 0 +0
2024-10-10 2024-10-08 0.094 0 +0
2024-10-09 2024-10-07 0.103 0 +0
2024-10-08 2024-10-04 0.112 0 +0
2024-10-07 2024-10-03 0.137 0 +0
2024-10-04 2024-10-02 0.095 0 +0
2024-10-03 2024-09-30 0.070 0 +0
2024-10-02 2024-09-27 0.077 0 +0
2024-09-30 2024-09-26 0.081 0 +0
2024-09-27 2024-09-25 0.067 0 +0
2024-09-26 2024-09-24 0.082 0 +0
2024-09-25 2024-09-23 0.082 0 +0
2024-09-24 2024-09-20 0.090 0 +0
2024-09-23 2024-09-19 0.081 0 +0
2024-09-20 2024-09-17 0.070 0 +0
2024-09-19 2024-09-16 0.057 0 +0
2024-09-17 2024-09-13 0.056 0 +0
2024-09-16 2024-09-12 0.056 0 +0
2024-09-13 2024-09-11 0.056 0 +0
2024-09-12 2024-09-10 0.056 0 +0
2024-09-11 2024-09-09 0.056 0 +0
2024-09-10 2024-09-05 0.056 0 +0
2024-09-09 2024-09-04 0.058 0 +0
2024-09-05 2024-09-03 0.058 0 +0
2024-09-04 2024-09-02 0.058 0 +0
2024-09-03 2024-08-30 0.058 0 +0
2024-09-02 2024-08-29 0.055 0 +0
2024-08-30 2024-08-28 0.055 0 +0
2024-08-29 2024-08-27 0.058 0 +0
2024-08-28 2024-08-26 0.068 0 +0
2024-08-27 2024-08-23 0.062 0 +0
2024-08-26 2024-08-22 0.061 0 -1,126,667
2022-10-03 2022-09-29 0.235 1,126,667 -84,079 0.10% 265,320
2022-02-25 2022-02-23 0.262 1,210,746 +403,582 0.11% 316,800
2022-01-14 2022-01-12 0.301 807,164 +82,786 0.11% 242,825
2021-12-17 2021-12-15 0.504 724,378 -75,456 0.11% 364,800
2021-12-16 2021-12-14 0.470 799,834 -90,547 0.12% 376,300
2021-12-10 2021-12-08 0.371 890,381 +30,182 0.14% 330,400
2021-12-09 2021-12-07 0.384 860,199 -75,456 0.13% 330,600
2021-11-19 2021-11-17 0.326 935,655 -15,091 0.14% 305,040
2021-11-18 2021-11-16 0.331 950,746 -30,183 0.15% 315,000
2021-11-17 2021-11-15 0.327 980,929 -60,365 0.15% 321,100
2021-11-10 2021-11-08 0.245 1,041,294 -15,091 0.16% 255,300
2021-10-19 2021-10-15 0.256 1,056,385 +15,091 0.19% 270,200
2020-05-15 2020-05-13 0.215 1,041,294 +422,554 0.23% 223,560
2020-05-05 2020-04-29 0.243 618,740 +45,274 0.24% 150,060
2020-05-04 2020-04-28 0.250 573,466 +301,824 0.22% 143,640
2020-04-08 2020-04-06 0.122 271,642 +44,142 0.10% 33,205
2020-04-07 2020-04-03 0.120 227,500 -265,797 0.10% 27,191
2018-04-19 2018-04-17 0.443 493,297 -36,813 0.11% 218,420
2018-04-13 2018-04-11 0.489 530,110 -44,176 0.12% 259,200
2018-04-04 2018-03-29 0.364 574,286 +110,440 0.13% 209,040
2018-03-28 2018-03-26 0.405 463,846 +220,879 0.11% 187,740
2018-03-16 2018-03-14 0.426 242,967 +58,901 0.08% 103,620
2018-03-14 2018-03-12 0.380 184,066 +36,813 0.06% 70,000
2018-02-27 2018-02-23 0.349 147,253 +29,451 0.05% 51,333
2018-02-26 2018-02-22 0.335 117,802 -1,530 0.04% 39,487
2018-01-31 2018-01-29 0.346 119,332 +7,458 0.04% 41,280
2018-01-16 2018-01-12 0.359 111,874 +59,666 0.04% 40,200
2017-03-02 2017-02-28 0.697 52,208 +52,208 0.02% 36,400
2017-02-14 2017-02-10 0.711 0 -37,291
2017-02-13 2017-02-09 0.724 37,291 +37,291 0.01% 27,000
2017-02-09 2017-02-07 0.764 0 -37,291
2017-02-07 2017-02-03 0.764 37,291 +37,291 0.01% 28,500
2011-01-10 2011-01-06 12.389 0

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