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 1.490 2,000 +0 0.00% 2,980
2025-10-13 2025-10-09 1.500 2,000 +0 0.00% 3,000
2025-10-10 2025-10-08 1.500 2,000 +0 0.00% 3,000
2025-10-09 2025-10-06 1.520 2,000 +0 0.00% 3,040
2025-10-08 2025-10-03 1.500 2,000 +0 0.00% 3,000
2025-10-06 2025-10-02 1.500 2,000 +0 0.00% 3,000
2025-10-03 2025-09-30 1.550 2,000 +0 0.00% 3,100
2025-10-02 2025-09-29 1.540 2,000 +0 0.00% 3,080
2025-09-30 2025-09-26 1.420 2,000 +0 0.00% 2,840
2025-09-29 2025-09-25 1.430 2,000 +0 0.00% 2,860
2025-09-26 2025-09-24 1.430 2,000 +0 0.00% 2,860
2025-09-25 2025-09-23 1.440 2,000 +0 0.00% 2,880
2025-09-24 2025-09-22 1.450 2,000 +0 0.00% 2,900
2025-09-23 2025-09-19 1.460 2,000 +0 0.00% 2,920
2025-09-22 2025-09-18 1.480 2,000 +0 0.00% 2,960
2025-09-19 2025-09-17 1.470 2,000 +0 0.00% 2,940
2025-09-18 2025-09-16 1.430 2,000 +0 0.00% 2,860
2025-09-17 2025-09-15 1.450 2,000 +0 0.00% 2,900
2025-09-16 2025-09-12 1.440 2,000 +0 0.00% 2,880
2025-09-15 2025-09-11 1.440 2,000 +0 0.00% 2,880
2025-09-12 2025-09-10 1.450 2,000 +0 0.00% 2,900
2025-09-11 2025-09-09 1.450 2,000 +0 0.00% 2,900
2025-09-10 2025-09-08 1.430 2,000 +0 0.00% 2,860
2025-09-09 2025-09-05 1.450 2,000 +0 0.00% 2,900
2025-09-08 2025-09-04 1.440 2,000 +0 0.00% 2,880
2025-09-05 2025-09-03 1.440 2,000 +0 0.00% 2,880
2025-09-04 2025-09-02 1.450 2,000 +0 0.00% 2,900
2025-09-03 2025-09-01 1.470 2,000 +0 0.00% 2,940
2025-09-02 2025-08-29 1.440 2,000 +0 0.00% 2,880
2025-09-01 2025-08-28 1.470 2,000 +0 0.00% 2,940
2025-08-29 2025-08-27 1.490 2,000 +0 0.00% 2,980
2025-08-28 2025-08-26 1.490 2,000 +0 0.00% 2,980
2025-08-27 2025-08-25 1.470 2,000 +0 0.00% 2,940
2025-08-26 2025-08-22 1.470 2,000 +0 0.00% 2,940
2025-08-25 2025-08-21 1.490 2,000 +0 0.00% 2,980
2025-08-22 2025-08-20 1.430 2,000 +0 0.00% 2,860
2025-08-21 2025-08-19 1.420 2,000 +0 0.00% 2,840
2025-08-20 2025-08-18 1.470 2,000 +0 0.00% 2,940
2025-08-19 2025-08-15 1.580 2,000 +0 0.00% 3,160
2025-08-18 2025-08-14 1.630 2,000 +0 0.00% 3,260
2025-08-15 2025-08-13 1.600 2,000 +0 0.00% 3,200
2025-08-14 2025-08-12 1.620 2,000 +0 0.00% 3,240
2025-08-13 2025-08-11 1.650 2,000 +0 0.00% 3,300
2025-08-12 2025-08-08 1.580 2,000 +0 0.00% 3,160
2025-08-11 2025-08-07 1.590 2,000 +0 0.00% 3,180
2025-08-08 2025-08-06 1.640 2,000 +0 0.00% 3,280
2025-08-07 2025-08-05 1.530 2,000 +0 0.00% 3,060
2025-08-06 2025-08-04 1.570 2,000 +0 0.00% 3,140
2025-08-05 2025-08-01 1.600 2,000 +0 0.00% 3,200
2025-08-04 2025-07-31 1.630 2,000 +0 0.00% 3,260
2025-08-01 2025-07-30 1.640 2,000 +0 0.00% 3,280
2025-07-31 2025-07-29 1.690 2,000 +0 0.00% 3,380
2025-07-30 2025-07-28 1.710 2,000 +0 0.00% 3,420
2025-07-29 2025-07-25 1.750 2,000 +0 0.00% 3,500
2025-07-28 2025-07-24 1.780 2,000 +0 0.00% 3,560
2025-07-25 2025-07-23 1.800 2,000 +0 0.00% 3,600
2025-07-24 2025-07-22 1.910 2,000 +0 0.00% 3,820
2025-07-23 2025-07-21 1.680 2,000 +0 0.00% 3,360
2025-07-22 2025-07-18 1.610 2,000 +0 0.00% 3,220
2025-07-21 2025-07-17 1.600 2,000 +0 0.00% 3,200
2025-07-18 2025-07-16 1.610 2,000 +0 0.00% 3,220
2025-07-17 2025-07-15 1.570 2,000 +0 0.00% 3,140
2025-07-16 2025-07-14 1.580 2,000 +0 0.00% 3,160
2025-07-15 2025-07-11 1.540 2,000 +0 0.00% 3,080
2025-07-14 2025-07-10 1.540 2,000 +0 0.00% 3,080
2025-07-11 2025-07-09 1.570 2,000 +0 0.00% 3,140
2025-07-10 2025-07-08 1.530 2,000 +0 0.00% 3,060
2025-07-09 2025-07-07 1.510 2,000 +0 0.00% 3,020
2025-07-08 2025-07-04 1.520 2,000 +0 0.00% 3,040
2025-07-07 2025-07-03 1.550 2,000 +0 0.00% 3,100
2025-07-04 2025-07-02 1.550 2,000 +0 0.00% 3,100
2025-07-03 2025-06-30 1.580 2,000 +0 0.00% 3,160
2025-07-02 2025-06-27 1.590 2,000 +0 0.00% 3,180
2025-06-30 2025-06-26 1.550 2,000 +0 0.00% 3,100
2025-06-27 2025-06-25 1.580 2,000 +0 0.00% 3,160
2025-06-26 2025-06-24 1.610 2,000 +0 0.00% 3,220
2025-06-25 2025-06-23 1.560 2,000 +0 0.00% 3,120
2025-06-24 2025-06-20 1.530 2,000 +0 0.00% 3,060
2025-06-23 2025-06-19 1.530 2,000 +0 0.00% 3,060
2025-06-20 2025-06-18 1.570 2,000 +0 0.00% 3,140
2025-06-19 2025-06-17 1.600 2,000 +0 0.00% 3,200
2025-06-18 2025-06-16 1.590 2,000 +0 0.00% 3,180
2025-06-17 2025-06-13 1.630 2,000 +0 0.00% 3,260
2025-06-16 2025-06-12 1.580 2,000 +0 0.00% 3,160
2025-06-13 2025-06-11 1.590 2,000 +0 0.00% 3,180
2025-06-12 2025-06-10 1.630 2,000 +0 0.00% 3,260
2025-06-11 2025-06-09 1.670 2,000 +0 0.00% 3,340
2025-06-10 2025-06-06 1.590 2,000 +0 0.00% 3,180
2025-06-09 2025-06-05 1.600 2,000 +0 0.00% 3,200
2025-06-06 2025-06-04 1.600 2,000 +0 0.00% 3,200
2025-06-05 2025-06-03 1.630 2,000 +0 0.00% 3,260
2025-06-04 2025-06-02 1.680 2,000 +0 0.00% 3,360
2025-06-03 2025-05-30 1.670 2,000 +0 0.00% 3,340
2025-06-02 2025-05-29 1.570 2,000 +0 0.00% 3,140
2025-05-30 2025-05-28 1.550 2,000 +0 0.00% 3,100
2025-05-29 2025-05-27 1.520 2,000 +0 0.00% 3,040
2025-05-28 2025-05-26 1.560 2,000 +0 0.00% 3,120
2025-05-27 2025-05-23 1.550 2,000 +0 0.00% 3,100
2025-05-26 2025-05-22 1.660 2,000 +0 0.00% 3,320
2025-05-23 2025-05-21 2.469 2,000 +0 0.00% 4,938
2025-05-22 2025-05-20 2.593 2,000 +380 0.00% 5,185
2025-05-21 2025-05-19 2.617 1,620 +0 0.00% 4,240
2025-05-20 2025-05-16 2.753 1,620 +0 0.00% 4,460
2025-05-19 2025-05-15 2.630 1,620 +0 0.00% 4,260
2025-05-16 2025-05-14 2.630 1,620 +0 0.00% 4,260
2025-05-15 2025-05-13 2.630 1,620 +0 0.00% 4,260
2025-05-14 2025-05-12 2.630 1,620 +0 0.00% 4,260
2025-05-13 2025-05-09 2.691 1,620 +0 0.00% 4,360
2025-05-12 2025-05-08 2.778 1,620 +0 0.00% 4,500
2025-05-09 2025-05-07 2.864 1,620 +0 0.00% 4,640
2025-05-08 2025-05-06 2.704 1,620 +0 0.00% 4,380
2025-05-07 2025-05-02 2.741 1,620 +0 0.00% 4,440
2025-05-06 2025-04-30 2.556 1,620 +0 0.00% 4,140
2025-05-02 2025-04-29 2.358 1,620 +0 0.00% 3,820
2025-04-30 2025-04-28 2.358 1,620 +0 0.00% 3,820
2025-04-29 2025-04-25 2.333 1,620 +0 0.00% 3,780
2025-04-28 2025-04-24 2.346 1,620 +0 0.00% 3,800
2025-04-25 2025-04-23 2.309 1,620 +0 0.00% 3,740
2025-04-24 2025-04-22 2.235 1,620 +0 0.00% 3,620
2025-04-23 2025-04-17 2.173 1,620 +0 0.00% 3,520
2025-04-22 2025-04-16 2.407 1,620 +0 0.00% 3,900
2025-04-17 2025-04-15 2.099 1,620 +0 0.00% 3,400
2025-04-16 2025-04-14 2.025 1,620 +0 0.00% 3,280
2025-04-15 2025-04-11 1.988 1,620 +0 0.00% 3,220
2025-04-14 2025-04-10 2.012 1,620 +0 0.00% 3,260
2025-04-11 2025-04-09 2.000 1,620 +0 0.00% 3,240
2025-04-10 2025-04-08 2.062 1,620 +0 0.00% 3,340
2025-04-09 2025-04-07 1.926 1,620 +0 0.00% 3,120
2025-04-08 2025-04-03 2.086 1,620 +0 0.00% 3,380
2025-04-07 2025-04-02 2.037 1,620 +0 0.00% 3,300
2025-04-03 2025-04-01 1.852 1,620 +0 0.00% 3,000
2025-04-02 2025-03-31 1.802 1,620 +0 0.00% 2,920
2025-04-01 2025-03-28 1.852 1,620 +0 0.00% 3,000
2025-03-31 2025-03-27 1.716 1,620 +0 0.00% 2,780
2025-03-28 2025-03-26 1.741 1,620 +0 0.00% 2,820
2025-03-27 2025-03-25 1.617 1,620 +0 0.00% 2,620
2025-03-26 2025-03-24 1.617 1,620 +0 0.00% 2,620
2025-03-25 2025-03-21 1.642 1,620 +0 0.00% 2,660
2025-03-24 2025-03-20 1.691 1,620 +0 0.00% 2,740
2025-03-21 2025-03-19 1.716 1,620 +0 0.00% 2,780
2025-03-20 2025-03-18 1.704 1,620 +0 0.00% 2,760
2025-03-19 2025-03-17 1.580 1,620 +0 0.00% 2,560
2025-03-18 2025-03-14 1.519 1,620 +0 0.00% 2,460
2025-03-17 2025-03-13 1.494 1,620 +0 0.00% 2,420
2025-03-14 2025-03-12 1.519 1,620 +0 0.00% 2,460
2025-03-13 2025-03-11 1.531 1,620 +0 0.00% 2,480
2025-03-12 2025-03-10 1.543 1,620 +0 0.00% 2,500
2025-03-11 2025-03-07 1.543 1,620 +0 0.00% 2,500
2025-03-10 2025-03-06 1.556 1,620 +0 0.00% 2,520
2025-03-07 2025-03-05 1.556 1,620 +0 0.00% 2,520
2025-03-06 2025-03-04 1.543 1,620 +0 0.00% 2,500
2025-03-05 2025-03-03 1.556 1,620 +0 0.00% 2,520
2025-03-04 2025-02-28 1.556 1,620 +0 0.00% 2,520
2025-03-03 2025-02-27 1.580 1,620 +0 0.00% 2,560
2025-02-28 2025-02-26 1.543 1,620 +0 0.00% 2,500
2025-02-27 2025-02-25 1.519 1,620 +0 0.00% 2,460
2025-02-26 2025-02-24 1.593 1,620 +0 0.00% 2,580
2025-02-25 2025-02-21 1.593 1,620 +0 0.00% 2,580
2025-02-24 2025-02-20 1.593 1,620 +0 0.00% 2,580
2025-02-21 2025-02-19 1.630 1,620 +0 0.00% 2,640
2025-02-20 2025-02-18 1.679 1,620 +0 0.00% 2,720
2025-02-19 2025-02-17 1.556 1,620 +0 0.00% 2,520
2025-02-18 2025-02-14 1.531 1,620 +0 0.00% 2,480
2025-02-17 2025-02-13 1.531 1,620 +0 0.00% 2,480
2025-02-14 2025-02-12 1.531 1,620 +0 0.00% 2,480
2025-02-13 2025-02-11 1.531 1,620 +0 0.00% 2,480
2025-02-12 2025-02-10 1.556 1,620 +0 0.00% 2,520
2025-02-11 2025-02-07 1.543 1,620 +0 0.00% 2,500
2025-02-10 2025-02-06 1.556 1,620 +0 0.00% 2,520
2025-02-07 2025-02-05 1.580 1,620 +0 0.00% 2,560
2025-02-06 2025-02-04 1.580 1,620 +0 0.00% 2,560
2025-02-05 2025-02-03 1.580 1,620 +0 0.00% 2,560
2025-02-04 2025-01-28 1.605 1,620 +0 0.00% 2,600
2025-02-03 2025-01-24 1.617 1,620 +0 0.00% 2,620
2025-01-27 2025-01-23 1.617 1,620 +0 0.00% 2,620
2025-01-24 2025-01-22 1.617 1,620 +0 0.00% 2,620
2025-01-23 2025-01-21 1.617 1,620 +0 0.00% 2,620
2025-01-22 2025-01-20 1.642 1,620 +0 0.00% 2,660
2025-01-21 2025-01-17 1.642 1,620 +0 0.00% 2,660
2025-01-20 2025-01-16 1.617 1,620 +0 0.00% 2,620
2025-01-17 2025-01-15 1.605 1,620 +0 0.00% 2,600
2025-01-16 2025-01-14 1.617 1,620 +0 0.00% 2,620
2025-01-15 2025-01-13 1.580 1,620 +0 0.00% 2,560
2025-01-14 2025-01-10 1.580 1,620 +0 0.00% 2,560
2025-01-13 2025-01-09 1.642 1,620 +0 0.00% 2,660
2025-01-10 2025-01-08 1.667 1,620 +0 0.00% 2,700
2025-01-09 2025-01-07 1.679 1,620 +0 0.00% 2,720
2025-01-08 2025-01-06 1.679 1,620 +0 0.00% 2,720
2025-01-07 2025-01-03 1.704 1,620 +0 0.00% 2,760
2025-01-06 2025-01-02 1.728 1,620 +0 0.00% 2,800
2025-01-03 2024-12-31 1.765 1,620 +0 0.00% 2,860
2025-01-02 2024-12-27 1.802 1,620 +0 0.00% 2,920
2024-12-30 2024-12-24 1.802 1,620 +0 0.00% 2,920
2024-12-27 2024-12-20 1.753 1,620 +0 0.00% 2,840
2024-12-23 2024-12-19 1.815 1,620 +0 0.00% 2,940
2024-12-20 2024-12-18 1.827 1,620 +0 0.00% 2,960
2024-12-19 2024-12-17 1.827 1,620 +0 0.00% 2,960
2024-12-18 2024-12-16 1.852 1,620 +0 0.00% 3,000
2024-12-17 2024-12-13 1.901 1,620 +0 0.00% 3,080
2024-12-16 2024-12-12 1.877 1,620 +0 0.00% 3,040
2024-12-13 2024-12-11 1.889 1,620 +0 0.00% 3,060
2024-12-12 2024-12-10 1.864 1,620 +0 0.00% 3,020
2024-12-11 2024-12-09 1.827 1,620 +0 0.00% 2,960
2024-12-10 2024-12-06 1.852 1,620 +0 0.00% 3,000
2024-12-09 2024-12-05 1.852 1,620 +0 0.00% 3,000
2024-12-06 2024-12-04 1.852 1,620 +0 0.00% 3,000
2024-12-05 2024-12-03 1.889 1,620 +0 0.00% 3,060
2024-12-04 2024-12-02 1.864 1,620 +0 0.00% 3,020
2024-12-03 2024-11-29 1.840 1,620 +0 0.00% 2,980
2024-12-02 2024-11-28 1.852 1,620 +0 0.00% 3,000
2024-11-29 2024-11-27 1.864 1,620 +0 0.00% 3,020
2024-11-28 2024-11-26 1.741 1,620 +0 0.00% 2,820
2024-11-27 2024-11-25 1.741 1,620 +0 0.00% 2,820
2024-11-26 2024-11-22 1.741 1,620 +0 0.00% 2,820
2024-11-25 2024-11-21 1.765 1,620 +0 0.00% 2,860
2024-11-22 2024-11-20 1.753 1,620 +0 0.00% 2,840
2024-11-21 2024-11-19 1.790 1,620 +0 0.00% 2,900
2024-11-20 2024-11-18 1.778 1,620 +0 0.00% 2,880
2024-11-19 2024-11-15 1.790 1,620 +0 0.00% 2,900
2024-11-18 2024-11-14 1.765 1,620 +1,620 0.00% 2,860
2019-06-28 2019-06-26 5.802 0 -7,928
2019-06-26 2019-06-24 5.399 7,928 -4,756 0.00% 42,801
2019-06-24 2019-06-20 4.995 12,684 -3,964 0.00% 63,358
2018-01-18 2018-01-16 4.818 16,648 -3,964 0.00% 80,218
2018-01-15 2018-01-11 4.427 20,612 -3,171 0.00% 91,259
2015-06-04 2015-06-02 3.608 23,783 -8,721 0.00% 85,798
2014-11-10 2014-11-06 6.017 32,504 +8,721 0.01% 195,570
2014-07-21 2014-07-17 3.229 23,783 -4,757 0.00% 76,799
2014-01-03 2013-12-31 4.440 28,540 -9,513 0.00% 126,720
2013-12-30 2013-12-24 4.516 38,053 +9,513 0.01% 171,838
2013-10-22 2013-10-18 2.699 28,540 -4,757 0.00% 77,040
2013-10-21 2013-10-17 2.573 33,297 +4,757 0.01% 85,681
2013-03-01 2013-02-27 3.280 28,540 -7,928 0.00% 93,600
2013-02-21 2013-02-19 3.456 36,468 -7,928 0.01% 126,040
2013-01-16 2013-01-14 2.926 44,396 -4,756 0.01% 129,921
2013-01-10 2013-01-08 2.989 49,152 +4,756 0.01% 146,939
2013-01-03 2012-12-31 3.608 44,396 +2,485 0.01% 160,165
2012-12-28 2012-12-24 3.207 41,911 +7,484 0.01% 134,400
2012-12-21 2012-12-19 3.207 34,427 +7,484 0.01% 110,401
2012-11-28 2012-11-26 2.632 26,943 -3,742 0.00% 70,921
2012-06-14 2012-06-12 13.364 30,685 +17,554 0.01% 410,082
2012-05-14 2012-05-10 14.263 13,131 +454 0.01% 187,289
2011-12-20 2011-12-16 13.924 12,677 +457 0.01% 176,519
2011-05-12 2011-05-09 20.297 12,220 +302 0.01% 248,026
2011-04-08 2011-04-06 19.540 11,918 +291 0.01% 232,877
2011-03-30 2011-03-28 21.329 11,627 -873 0.01% 247,990
2010-12-16 2010-12-14 20.359 12,500 +873 0.01% 254,493
2010-12-15 2010-12-13 20.782 11,627 +271 0.01% 241,634
2010-06-11 2010-06-09 16.301 11,356 +166 0.01% 185,112
2010-03-08 2010-03-04 17.874 11,190 -5,594 0.01% 200,006
2010-01-15 2010-01-13 16.337 16,784 +5,594 0.01% 274,192
2009-12-14 2009-12-10 14.113 11,190 +477 0.01% 157,925
2009-12-10 2009-12-08 14.113 10,713 -5,357 0.01% 151,193
2009-11-26 2009-11-24 14.636 16,070 -1,072 0.01% 235,196
2009-11-25 2009-11-23 13.814 17,142 +2,679 0.01% 236,806
2009-10-12 2009-10-08 10.454 14,463 -1,607 0.01% 151,198
2009-06-10 2009-06-08 6.423 16,070 +283 0.01% 103,220
2009-05-21 2009-05-19 6.043 15,787 -526 0.01% 95,402
2008-12-30 2008-12-24 3.801 16,313 -2,631 0.01% 62,000
2008-12-15 2008-12-11 4.452 18,944 +348 0.01% 84,348
2008-11-21 2008-11-19 3.756 18,596 +1,239 0.01% 69,839
2008-08-26 2008-08-21 6.737 17,357 -3,099 0.01% 116,930
2008-08-21 2008-08-19 6.969 20,456 -4,133 0.01% 142,560
2008-08-12 2008-08-08 7.201 24,589 -8,265 0.01% 177,075
2008-08-05 2008-08-01 7.124 32,854 -1,549 0.02% 234,051
2008-06-02 2008-05-29 7.861 34,403 +684 0.02% 270,448
2007-12-17 2007-12-13 9.093 33,719 +613 0.02% 306,610
2007-06-26 2007-06-22 8.731 33,106 0.02% 289,047

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