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: KAI YIN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.950 108,625 +0 0.08% 646,319
2025-10-13 2025-10-09 5.850 108,625 +0 0.08% 635,456
2025-10-10 2025-10-08 5.800 108,625 +0 0.08% 630,025
2025-10-09 2025-10-06 6.010 108,625 +0 0.08% 652,836
2025-10-08 2025-10-03 6.020 108,625 +0 0.08% 653,922
2025-10-06 2025-10-02 6.010 108,625 +0 0.08% 652,836
2025-10-03 2025-09-30 6.400 108,625 +0 0.08% 695,200
2025-10-02 2025-09-29 6.150 108,625 +0 0.08% 668,044
2025-09-30 2025-09-26 6.150 108,625 +0 0.08% 668,044
2025-09-29 2025-09-25 6.010 108,625 +0 0.08% 652,836
2025-09-26 2025-09-24 6.000 108,625 +0 0.08% 651,750
2025-09-25 2025-09-23 6.000 108,625 +0 0.08% 651,750
2025-09-24 2025-09-22 6.100 108,625 +0 0.08% 662,612
2025-09-23 2025-09-19 6.100 108,625 +0 0.08% 662,612
2025-09-22 2025-09-18 6.000 108,625 +0 0.08% 651,750
2025-09-19 2025-09-17 5.550 108,625 +0 0.08% 602,869
2025-09-18 2025-09-16 5.790 108,625 +0 0.08% 628,939
2025-09-17 2025-09-15 5.690 108,625 +0 0.08% 618,076
2025-09-16 2025-09-12 5.680 108,625 +0 0.08% 616,990
2025-09-15 2025-09-11 5.410 108,625 +0 0.08% 587,661
2025-09-12 2025-09-10 5.000 108,625 +0 0.08% 543,125
2025-09-11 2025-09-09 5.000 108,625 +0 0.08% 543,125
2025-09-10 2025-09-08 4.920 108,625 +0 0.08% 534,435
2025-09-09 2025-09-05 5.130 108,625 +0 0.08% 557,246
2025-09-08 2025-09-04 5.020 108,625 +0 0.08% 545,298
2025-09-05 2025-09-03 4.990 108,625 +0 0.08% 542,039
2025-09-04 2025-09-02 4.320 108,625 +0 0.08% 469,260
2025-09-03 2025-09-01 3.990 108,625 +0 0.08% 433,414
2025-09-02 2025-08-29 3.880 108,625 +0 0.08% 421,465
2025-09-01 2025-08-28 3.770 108,625 +0 0.08% 409,516
2025-08-29 2025-08-27 3.760 108,625 +0 0.08% 408,430
2025-08-28 2025-08-26 4.100 108,625 +0 0.08% 445,362
2025-08-27 2025-08-25 4.390 108,625 +0 0.08% 476,864
2025-08-26 2025-08-22 4.390 108,625 +0 0.08% 476,864
2025-08-25 2025-08-21 4.400 108,625 +0 0.08% 477,950
2025-08-22 2025-08-20 4.000 108,625 +0 0.08% 434,500
2025-08-21 2025-08-19 4.720 108,625 +0 0.08% 512,710
2025-08-20 2025-08-18 5.160 108,625 +0 0.08% 560,505
2025-08-19 2025-08-15 5.540 108,625 +0 0.08% 601,782
2025-08-18 2025-08-14 5.670 108,625 +0 0.08% 615,904
2025-08-15 2025-08-13 5.590 108,625 +0 0.08% 607,214
2025-08-14 2025-08-12 5.500 108,625 +0 0.08% 597,438
2025-08-13 2025-08-11 5.400 108,625 +0 0.08% 586,575
2025-08-12 2025-08-08 5.470 108,625 +0 0.08% 594,179
2025-08-11 2025-08-07 5.350 108,625 +0 0.08% 581,144
2025-08-08 2025-08-06 5.200 108,625 +0 0.08% 564,850
2025-08-07 2025-08-05 5.280 108,625 +0 0.08% 573,540
2025-08-06 2025-08-04 5.310 108,625 +0 0.08% 576,799
2025-08-05 2025-08-01 5.700 108,625 +0 0.08% 619,162
2025-08-04 2025-07-31 5.760 108,625 +0 0.08% 625,680
2025-08-01 2025-07-30 5.720 108,625 +0 0.08% 621,335
2025-07-31 2025-07-29 6.010 108,625 +0 0.08% 652,836
2025-07-30 2025-07-28 6.010 108,625 +0 0.08% 652,836
2025-07-29 2025-07-25 5.800 108,625 +0 0.08% 630,025
2025-07-28 2025-07-24 5.200 108,625 +0 0.08% 564,850
2025-07-25 2025-07-23 4.900 108,625 +0 0.08% 532,262
2025-07-24 2025-07-22 4.930 108,625 +0 0.08% 535,521
2025-07-23 2025-07-21 5.650 108,625 +0 0.08% 613,731
2025-07-22 2025-07-18 5.830 108,625 +0 0.08% 633,284
2025-07-21 2025-07-17 5.820 108,625 +0 0.08% 632,198
2025-07-18 2025-07-16 5.890 108,625 +0 0.08% 639,801
2025-07-17 2025-07-15 3.410 108,625 +0 0.08% 370,411
2025-07-16 2025-07-14 3.480 108,625 +0 0.08% 378,015
2025-07-15 2025-07-11 3.090 108,625 +0 0.08% 335,651
2025-07-14 2025-07-10 3.130 108,625 +0 0.08% 339,996
2025-07-11 2025-07-09 2.660 108,625 +0 0.10% 288,942
2025-07-10 2025-07-08 1.960 108,625 +0 0.10% 212,905
2025-07-09 2025-07-07 1.990 108,625 +0 0.10% 216,164
2025-07-08 2025-07-04 1.630 108,625 +0 0.10% 177,059
2025-07-07 2025-07-03 1.710 108,625 +0 0.10% 185,749
2025-07-04 2025-07-02 1.290 108,625 +0 0.10% 140,126
2025-07-03 2025-06-30 1.230 108,625 +0 0.10% 133,609
2025-07-02 2025-06-27 0.830 108,625 +0 0.10% 90,159
2025-06-30 2025-06-26 0.800 108,625 +0 0.10% 86,900
2025-06-27 2025-06-25 0.780 108,625 +0 0.10% 84,728
2025-06-26 2025-06-24 0.740 108,625 +0 0.10% 80,382
2025-06-25 2025-06-23 0.920 108,625 +0 0.10% 99,935
2025-06-24 2025-06-20 0.970 108,625 +0 0.10% 105,366
2025-06-23 2025-06-19 0.880 108,625 +0 0.10% 95,590
2025-06-20 2025-06-18 0.980 108,625 +0 0.10% 106,452
2025-06-19 2025-06-17 1.080 108,625 +0 0.10% 117,315
2025-06-18 2025-06-16 1.300 108,625 +0 0.10% 141,212
2025-06-17 2025-06-13 1.160 108,625 +0 0.10% 126,005
2025-06-16 2025-06-12 1.160 108,625 +0 0.10% 126,005
2025-06-13 2025-06-11 1.160 108,625 +0 0.10% 126,005
2025-06-12 2025-06-10 0.740 108,625 +0 0.10% 80,382
2025-06-11 2025-06-09 0.740 108,625 +0 0.10% 80,382
2025-06-10 2025-06-06 0.750 108,625 +0 0.10% 81,469
2025-06-09 2025-06-05 0.760 108,625 +0 0.10% 82,555
2025-06-06 2025-06-04 0.760 108,625 +0 0.10% 82,555
2025-06-05 2025-06-03 0.820 108,625 +0 0.10% 89,072
2025-06-04 2025-06-02 0.790 108,625 +0 0.10% 85,814
2025-06-03 2025-05-30 0.770 108,625 +0 0.10% 83,641
2025-06-02 2025-05-29 0.760 108,625 +0 0.10% 82,555
2025-05-30 2025-05-28 0.730 108,625 +0 0.10% 79,296
2025-05-29 2025-05-27 0.790 108,625 +0 0.10% 85,814
2025-05-28 2025-05-26 0.790 108,625 +0 0.10% 85,814
2025-05-27 2025-05-23 0.790 108,625 +0 0.10% 85,814
2025-05-26 2025-05-22 0.790 108,625 +0 0.10% 85,814
2025-05-23 2025-05-21 0.790 108,625 +0 0.10% 85,814
2025-05-22 2025-05-20 0.790 108,625 +0 0.10% 85,814
2025-05-21 2025-05-19 0.790 108,625 +0 0.10% 85,814
2025-05-20 2025-05-16 0.790 108,625 +0 0.10% 85,814
2025-05-19 2025-05-15 0.770 108,625 +0 0.10% 83,641
2025-05-16 2025-05-14 0.790 108,625 +0 0.10% 85,814
2025-05-15 2025-05-13 0.780 108,625 +0 0.10% 84,728
2025-05-14 2025-05-12 0.750 108,625 +0 0.10% 81,469
2025-05-13 2025-05-09 0.730 108,625 +0 0.10% 79,296
2025-05-12 2025-05-08 0.730 108,625 +0 0.10% 79,296
2025-05-09 2025-05-07 0.750 108,625 +0 0.10% 81,469
2025-05-08 2025-05-06 0.740 108,625 +0 0.10% 80,382
2025-05-07 2025-05-02 0.720 108,625 +0 0.10% 78,210
2025-05-06 2025-04-30 0.700 108,625 +0 0.10% 76,038
2025-05-02 2025-04-29 0.790 108,625 +0 0.10% 85,814
2025-04-30 2025-04-28 0.760 108,625 +0 0.10% 82,555
2025-04-29 2025-04-25 0.710 108,625 +0 0.10% 77,124
2025-04-28 2025-04-24 0.700 108,625 +0 0.10% 76,038
2025-04-25 2025-04-23 0.660 108,625 +0 0.10% 71,692
2025-04-24 2025-04-22 0.620 108,625 +0 0.10% 67,348
2025-04-23 2025-04-17 0.610 108,625 +0 0.10% 66,261
2025-04-22 2025-04-16 0.610 108,625 +0 0.10% 66,261
2025-04-17 2025-04-15 0.620 108,625 +0 0.10% 67,348
2025-04-16 2025-04-14 0.610 108,625 +0 0.10% 66,261
2025-04-15 2025-04-11 0.620 108,625 +0 0.10% 67,348
2025-04-14 2025-04-10 0.650 108,625 +0 0.10% 70,606
2025-04-11 2025-04-09 0.590 108,625 +0 0.10% 64,089
2025-04-10 2025-04-08 0.650 108,625 +0 0.10% 70,606
2025-04-09 2025-04-07 0.720 108,625 +0 0.10% 78,210
2025-04-08 2025-04-03 0.720 108,625 +0 0.10% 78,210
2025-04-07 2025-04-02 0.610 108,625 +0 0.10% 66,261
2025-04-03 2025-04-01 0.620 108,625 +0 0.10% 67,348
2025-04-02 2025-03-31 0.610 108,625 +0 0.10% 66,261
2025-04-01 2025-03-28 0.640 108,625 +0 0.10% 69,520
2025-03-31 2025-03-27 0.640 108,625 +0 0.10% 69,520
2025-03-28 2025-03-26 0.610 108,625 +0 0.10% 66,261
2025-03-27 2025-03-25 0.660 108,625 +0 0.10% 71,692
2025-03-26 2025-03-24 0.640 108,625 +0 0.10% 69,520
2025-03-25 2025-03-21 0.620 108,625 +0 0.10% 67,348
2025-03-24 2025-03-20 0.640 108,625 +0 0.10% 69,520
2025-03-21 2025-03-19 0.620 108,625 +0 0.10% 67,348
2025-03-20 2025-03-18 0.620 108,625 +0 0.10% 67,348
2025-03-19 2025-03-17 0.630 108,625 +0 0.10% 68,434
2025-03-18 2025-03-14 0.550 108,625 +0 0.10% 59,744
2025-03-17 2025-03-13 0.610 108,625 +0 0.10% 66,261
2025-03-14 2025-03-12 0.495 108,625 +0 0.10% 53,769
2025-03-13 2025-03-11 0.320 108,625 +0 0.10% 34,760
2025-03-12 2025-03-10 0.320 108,625 +0 0.10% 34,760
2025-03-11 2025-03-07 0.320 108,625 +0 0.10% 34,760
2025-03-10 2025-03-06 0.320 108,625 +0 0.10% 34,760
2025-03-07 2025-03-05 0.300 108,625 +0 0.10% 32,588
2025-03-06 2025-03-04 0.300 108,625 +0 0.10% 32,588
2025-03-05 2025-03-03 0.300 108,625 +0 0.10% 32,588
2025-03-04 2025-02-28 0.300 108,625 +0 0.10% 32,588
2025-03-03 2025-02-27 0.300 108,625 +0 0.10% 32,588
2025-02-28 2025-02-26 0.300 108,625 +0 0.10% 32,588
2025-02-27 2025-02-25 0.300 108,625 +0 0.10% 32,588
2025-02-26 2025-02-24 0.300 108,625 +0 0.10% 32,588
2025-02-25 2025-02-21 0.375 108,625 +0 0.10% 40,734
2025-02-24 2025-02-20 0.345 108,625 +0 0.10% 37,476
2025-02-21 2025-02-19 0.345 108,625 +0 0.10% 37,476
2025-02-20 2025-02-18 0.340 108,625 +0 0.10% 36,932
2025-02-19 2025-02-17 0.340 108,625 +0 0.10% 36,932
2025-02-18 2025-02-14 0.320 108,625 +0 0.10% 34,760
2025-02-17 2025-02-13 0.345 108,625 +0 0.10% 37,476
2025-02-14 2025-02-12 0.335 108,625 +0 0.10% 36,389
2025-02-13 2025-02-11 0.315 108,625 +0 0.10% 34,217
2025-02-12 2025-02-10 0.315 108,625 +0 0.10% 34,217
2025-02-11 2025-02-07 0.315 108,625 +0 0.10% 34,217
2025-02-10 2025-02-06 0.315 108,625 +0 0.10% 34,217
2025-02-07 2025-02-05 0.315 108,625 +0 0.10% 34,217
2025-02-06 2025-02-04 0.320 108,625 +0 0.10% 34,760
2025-02-05 2025-02-03 0.330 108,625 +0 0.10% 35,846
2025-02-04 2025-01-28 0.330 108,625 +0 0.25% 35,846
2025-02-03 2025-01-24 0.330 108,625 +0 0.25% 35,846
2025-01-27 2025-01-23 0.350 108,625 +0 0.25% 38,019
2025-01-24 2025-01-22 0.340 108,625 +0 0.25% 36,932
2025-01-23 2025-01-21 0.340 108,625 +0 0.25% 36,932
2025-01-22 2025-01-20 0.330 108,625 +0 0.25% 35,846
2025-01-21 2025-01-17 0.330 108,625 +0 0.25% 35,846
2025-01-20 2025-01-16 0.330 108,625 +0 0.25% 35,846
2025-01-17 2025-01-15 0.330 108,625 +0 0.25% 35,846
2025-01-16 2025-01-14 0.305 108,625 +0 0.25% 33,131
2025-01-15 2025-01-13 0.305 108,625 +0 0.25% 33,131
2025-01-14 2025-01-10 0.310 108,625 +0 0.25% 33,674
2025-01-13 2025-01-09 0.310 108,625 +0 0.25% 33,674
2025-01-10 2025-01-08 0.310 108,625 +0 0.25% 33,674
2025-01-09 2025-01-07 0.280 108,625 +0 0.25% 30,415
2025-01-08 2025-01-06 0.310 108,625 +0 0.25% 33,674
2025-01-07 2025-01-03 0.295 108,625 +0 0.25% 32,044
2025-01-06 2025-01-02 0.405 108,625 +0 0.25% 43,993
2025-01-03 2024-12-31 0.310 108,625 +0 0.25% 33,674
2025-01-02 2024-12-27 0.310 108,625 +0 0.25% 33,674
2024-12-30 2024-12-24 0.450 108,625 +0 0.25% 48,881
2024-12-27 2024-12-20 0.280 108,625 +0 0.25% 30,415
2024-12-23 2024-12-19 0.280 108,625 +0 0.25% 30,415
2024-12-20 2024-12-18 0.280 108,625 +0 0.25% 30,415
2024-12-19 2024-12-17 0.280 108,625 +0 0.25% 30,415
2024-12-18 2024-12-16 0.280 108,625 +0 0.25% 30,415
2024-12-17 2024-12-13 0.280 108,625 +0 0.25% 30,415
2024-12-16 2024-12-12 0.280 108,625 +0 0.25% 30,415
2024-12-13 2024-12-11 0.310 108,625 +0 0.25% 33,674
2024-12-12 2024-12-10 0.315 108,625 +0 0.25% 34,217
2024-12-11 2024-12-09 0.324 108,625 +0 0.25% 35,223
2024-12-10 2024-12-06 0.311 108,625 +3,104 0.25% 33,767
2024-12-09 2024-12-05 0.319 105,521 -6,299 0.25% 33,622
2019-07-24 2019-07-22 3.575 111,820 +14,155 0.30% 399,741
2019-07-23 2019-07-19 3.109 97,665 +4,503 0.26% 303,599
2018-12-12 2018-12-10 3.109 93,162 -14,798 0.25% 289,601
2018-10-12 2018-10-10 4.352 107,960 +129 0.29% 469,842
2018-09-26 2018-09-21 4.507 107,831 +129 0.29% 486,041
2018-09-24 2018-09-20 4.352 107,702 +128 0.29% 468,719
2018-09-14 2018-09-12 4.663 107,574 +129 0.29% 501,602
2018-07-30 2018-07-26 5.285 107,445 +19,302 0.29% 567,801
2018-04-11 2018-04-09 6.062 88,143 +5,147 0.24% 534,298
2018-03-29 2018-03-27 5.751 82,996 +9,650 0.22% 477,298
2018-02-23 2018-02-21 4.663 73,346 -6,433 0.20% 342,002
2017-12-08 2017-12-06 5.906 79,779 -3,861 0.22% 471,198
2017-12-04 2017-11-30 7.305 83,640 -7,077 0.23% 611,002
2017-11-22 2017-11-20 6.528 90,717 +28,052 0.24% 592,201
2017-11-21 2017-11-17 6.528 62,665 +8,621 0.17% 409,077
2017-11-20 2017-11-16 6.062 54,044 +19,301 0.15% 327,599
2017-11-13 2017-11-09 6.062 34,743 +1,030 0.09% 210,602
2017-10-30 2017-10-26 4.507 33,713 +6,434 0.09% 151,959
2017-10-23 2017-10-19 5.440 27,279 -8,107 0.07% 148,398
2017-10-19 2017-10-17 6.217 35,386 +9,651 0.10% 220,000
2017-10-11 2017-10-09 4.197 25,735 -12,868 0.07% 107,999
2017-08-29 2017-08-25 3.575 38,603 -6,434 0.10% 138,000
2017-08-02 2017-07-31 4.197 45,037 +6,434 0.12% 189,001
2017-07-28 2017-07-26 3.109 38,603 +12,868 0.10% 120,000
2017-07-27 2017-07-25 3.264 25,735 +25,735 0.07% 83,999
2011-03-02 2011-02-28 192.907 0

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