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 2.770 34,000 +0 0.00% 94,180
2025-10-13 2025-10-09 2.820 34,000 +0 0.00% 95,880
2025-10-10 2025-10-08 2.780 34,000 +0 0.00% 94,520
2025-10-09 2025-10-06 2.750 34,000 +0 0.00% 93,500
2025-10-08 2025-10-03 2.760 34,000 +0 0.00% 93,840
2025-10-06 2025-10-02 2.730 34,000 +0 0.00% 92,820
2025-10-03 2025-09-30 2.670 34,000 +0 0.00% 90,780
2025-10-02 2025-09-29 2.680 34,000 +0 0.00% 91,120
2025-09-30 2025-09-26 2.440 34,000 +0 0.00% 82,960
2025-09-29 2025-09-25 2.440 34,000 +0 0.00% 82,960
2025-09-26 2025-09-24 2.400 34,000 +0 0.00% 81,600
2025-09-25 2025-09-23 2.440 34,000 +0 0.00% 82,960
2025-09-24 2025-09-22 2.590 34,000 +0 0.00% 88,060
2025-09-23 2025-09-19 2.480 34,000 +0 0.00% 84,320
2025-09-22 2025-09-18 2.370 34,000 +0 0.00% 80,580
2025-09-19 2025-09-17 2.410 34,000 +0 0.00% 81,940
2025-09-18 2025-09-16 2.440 34,000 +0 0.00% 82,960
2025-09-17 2025-09-15 2.470 34,000 +0 0.00% 83,980
2025-09-16 2025-09-12 2.520 34,000 +0 0.00% 85,680
2025-09-15 2025-09-11 2.460 34,000 +0 0.00% 83,640
2025-09-12 2025-09-10 2.480 34,000 +0 0.00% 84,320
2025-09-11 2025-09-09 2.540 34,000 +0 0.00% 86,360
2025-09-10 2025-09-08 2.440 34,000 +0 0.00% 82,960
2025-09-09 2025-09-05 2.360 34,000 +0 0.00% 80,240
2025-09-08 2025-09-04 2.330 34,000 +0 0.00% 79,220
2025-09-05 2025-09-03 2.390 34,000 +0 0.00% 81,260
2025-09-04 2025-09-02 2.370 34,000 +0 0.00% 80,580
2025-09-03 2025-09-01 2.450 34,000 +0 0.00% 83,300
2025-09-02 2025-08-29 2.410 34,000 +0 0.00% 81,940
2025-09-01 2025-08-28 2.420 34,000 +0 0.00% 82,280
2025-08-29 2025-08-27 2.420 34,000 +0 0.00% 82,280
2025-08-28 2025-08-26 2.490 34,000 +0 0.00% 84,660
2025-08-27 2025-08-25 2.420 34,000 +0 0.00% 82,280
2025-08-26 2025-08-22 2.340 34,000 +0 0.00% 79,560
2025-08-25 2025-08-21 2.380 34,000 +0 0.00% 80,920
2025-08-22 2025-08-20 2.430 34,000 +0 0.00% 82,620
2025-08-21 2025-08-19 2.470 34,000 +0 0.00% 83,980
2025-08-20 2025-08-18 2.510 34,000 +0 0.00% 85,340
2025-08-19 2025-08-15 2.510 34,000 +0 0.00% 85,340
2025-08-18 2025-08-14 2.450 34,000 +0 0.00% 83,300
2025-08-15 2025-08-13 2.530 34,000 +0 0.00% 86,020
2025-08-14 2025-08-12 2.550 34,000 +0 0.00% 86,700
2025-08-13 2025-08-11 2.560 34,000 +0 0.00% 87,040
2025-08-12 2025-08-08 2.580 34,000 +0 0.00% 87,720
2025-08-11 2025-08-07 2.550 34,000 +0 0.00% 86,700
2025-08-08 2025-08-06 2.640 34,000 +0 0.00% 89,760
2025-08-07 2025-08-05 2.530 34,000 +0 0.00% 86,020
2025-08-06 2025-08-04 2.190 34,000 +0 0.00% 74,460
2025-08-05 2025-08-01 2.200 34,000 +0 0.00% 74,800
2025-08-04 2025-07-31 2.180 34,000 +0 0.00% 74,120
2025-08-01 2025-07-30 2.340 34,000 +0 0.00% 79,560
2025-07-31 2025-07-29 2.290 34,000 +0 0.00% 77,860
2025-07-30 2025-07-28 2.120 34,000 -6,000 0.00% 72,080
2025-03-28 2025-03-26 1.950 40,000 -6,000 0.00% 78,000
2024-08-19 2024-08-15 1.040 46,000 -20,000 0.00% 47,840
2023-06-21 2023-06-19 1.443 66,000 +1,042 0.00% 95,224
2023-01-13 2023-01-11 1.941 64,958 +5,905 0.00% 126,060
2022-06-27 2022-06-23 3.483 59,053 +8,234 0.00% 205,680
2022-06-01 2022-05-30 3.518 50,819 +5,082 0.00% 178,801
2022-03-24 2022-03-22 3.542 45,737 +3,388 0.00% 162,001
2022-02-28 2022-02-24 3.802 42,349 -8,470 0.00% 161,001
2022-02-24 2022-02-22 3.943 50,819 +8,470 0.00% 200,401
2021-09-09 2021-09-07 5.443 42,349 -25,409 0.00% 230,501
2021-08-31 2021-08-27 5.006 67,758 -8,470 0.00% 339,199
2021-07-05 2021-06-30 4.171 76,228 +3,519 0.01% 317,981
2021-05-24 2021-05-20 4.592 72,709 +8,079 0.01% 333,902
2021-05-12 2021-05-10 5.793 64,630 -40,393 0.00% 374,401
2021-02-17 2021-02-11 2.760 105,023 -4,848 0.01% 289,899
2020-07-15 2020-07-13 2.872 109,871 -8,078 0.01% 315,521
2020-07-13 2020-07-09 2.884 117,949 +8,078 0.01% 340,179
2020-07-02 2020-06-29 2.688 109,871 +4,627 0.01% 295,318
2020-01-10 2020-01-08 4.032 105,244 -7,738 0.01% 424,322
2020-01-07 2020-01-03 4.109 112,982 +7,738 0.01% 464,280
2019-06-25 2019-06-21 3.993 105,244 -7,738 0.01% 420,242
2019-06-21 2019-06-19 3.941 112,982 +7,738 0.01% 445,300
2019-06-17 2019-06-13 5.015 105,244 +10,608 0.01% 527,846
2019-05-27 2019-05-23 4.742 94,636 +20,876 0.01% 448,802
2019-04-02 2019-03-29 5.518 73,760 +34,792 0.01% 407,039
2018-11-26 2018-11-22 5.775 38,968 +569 0.00% 225,046
2018-11-14 2018-11-12 6.140 38,399 -2,743 0.00% 235,760
2018-11-12 2018-11-08 6.329 41,142 +2,743 0.00% 260,401
2018-09-03 2018-08-30 6.023 38,399 -4,114 0.00% 231,280
2018-08-23 2018-08-21 5.906 42,513 +4,114 0.00% 251,099
2018-07-11 2018-07-09 5.449 38,399 +2,118 0.00% 209,218
2017-08-02 2017-07-31 5.850 36,281 -2,592 0.00% 212,238
2017-07-24 2017-07-20 5.680 38,873 +2,592 0.00% 220,800
2016-07-15 2016-07-13 2.917 36,281 -6,479 0.00% 105,839
2016-03-08 2016-03-04 2.362 42,760 -6,479 0.00% 100,979
2016-03-04 2016-03-02 2.346 49,239 +6,479 0.00% 115,520
2016-02-25 2016-02-23 2.207 42,760 -12,958 0.00% 94,379
2016-02-24 2016-02-22 2.084 55,718 +12,958 0.00% 116,100
2016-01-05 2015-12-31 2.562 42,760 +6,479 0.00% 109,559
2015-08-26 2015-08-24 2.639 36,281 -2,592 0.00% 95,759
2015-06-17 2015-06-15 4.384 38,873 +6,479 0.00% 170,400
2015-06-16 2015-06-12 4.492 32,394 -6,479 0.00% 145,499
2015-06-09 2015-06-05 4.553 38,873 -10,366 0.00% 177,000
2015-06-08 2015-06-04 4.584 49,239 -2,592 0.00% 225,720
2015-05-20 2015-05-18 4.384 51,831 +2,592 0.00% 227,202
2015-04-23 2015-04-21 4.692 49,239 +2,591 0.00% 231,040
2015-04-15 2015-04-13 5.248 46,648 -2,591 0.00% 244,802
2015-04-13 2015-04-09 5.047 49,239 -2,592 0.00% 248,520
2014-12-09 2014-12-05 3.365 51,831 +2,592 0.00% 174,401
2014-12-08 2014-12-04 3.427 49,239 -3,887 0.00% 168,720
2014-12-05 2014-12-03 3.164 53,126 +6,478 0.00% 168,099
2014-09-19 2014-09-17 2.794 46,648 +12,958 0.00% 130,321
2013-09-13 2013-09-11 3.473 33,690 -6,479 0.00% 117,000
2013-05-09 2013-05-07 3.102 40,169 -6,479 0.00% 124,621
2013-04-25 2013-04-23 3.072 46,648 +6,479 0.00% 143,281
2013-03-18 2013-03-14 3.303 40,169 +6,479 0.00% 132,681
2013-01-24 2013-01-22 4.059 33,690 -6,479 0.00% 136,760
2013-01-23 2013-01-21 4.029 40,169 +6,479 0.00% 161,821
2013-01-09 2013-01-07 4.291 33,690 -6,479 0.00% 144,560
2013-01-07 2013-01-03 4.198 40,169 -9,070 0.00% 168,641
2013-01-04 2013-01-02 3.920 49,239 +6,479 0.00% 193,040
2012-11-06 2012-11-02 3.380 42,760 -6,479 0.00% 144,539
2012-10-22 2012-10-18 3.272 49,239 -2,592 0.00% 161,120
2012-04-11 2012-04-05 3.797 51,831 -1,295 0.00% 196,801
2012-03-28 2012-03-26 3.226 53,126 +6,478 0.00% 171,379
2012-03-19 2012-03-15 3.874 46,648 +2,592 0.00% 180,722
2012-02-29 2012-02-27 4.013 44,056 -6,479 0.00% 176,800
2012-02-28 2012-02-24 4.121 50,535 +12,958 0.00% 208,261
2011-11-30 2011-11-28 3.427 37,577 -2,592 0.00% 128,759
2011-11-22 2011-11-18 3.334 40,169 +2,592 0.00% 133,921
2011-10-25 2011-10-21 3.025 37,577 -6,479 0.00% 113,679
2011-10-24 2011-10-20 2.963 44,056 +6,479 0.00% 130,560
2011-10-17 2011-10-13 3.565 37,577 -6,479 0.00% 133,979
2011-10-14 2011-10-12 2.840 44,056 +6,479 0.00% 125,120
2011-09-21 2011-09-19 2.871 37,577 -2,592 0.00% 107,879
2011-05-13 2011-05-11 6.407 40,169 +13,359 0.00% 257,377
2011-05-09 2011-05-05 6.345 26,810 -1,277 0.00% 170,101
2011-03-15 2011-03-11 6.501 28,087 -53,619 0.00% 182,603
2011-03-14 2011-03-10 6.313 81,706 +53,619 0.01% 515,839
2011-03-08 2011-03-04 6.611 28,087 -12,766 0.00% 185,683
2011-03-03 2011-03-01 6.266 40,853 +6,383 0.00% 255,999
2011-03-02 2011-02-28 6.235 34,470 +6,383 0.00% 214,921
2010-11-17 2010-11-15 7.253 28,087 +3,830 0.00% 203,724
2010-11-12 2010-11-10 7.551 24,257 +1,277 0.00% 183,163
2010-11-10 2010-11-08 7.645 22,980 -10,213 0.00% 175,681
2010-11-05 2010-11-03 7.175 33,193 +3,830 0.00% 238,159
2010-10-26 2010-10-22 7.285 29,363 +6,383 0.00% 213,899
2010-10-21 2010-10-19 7.896 22,980 -7,660 0.00% 181,441
2010-09-08 2010-09-06 7.159 30,640 -15,320 0.00% 219,361
2010-07-26 2010-07-22 6.345 45,960 +6,384 0.00% 291,602
2010-07-23 2010-07-21 6.047 39,576 +6,383 0.00% 239,317
2010-05-06 2010-05-04 6.406 33,193 +396 0.00% 212,619
2010-04-21 2010-04-19 6.739 32,797 +7,569 0.00% 221,003
2010-04-16 2010-04-14 7.246 25,228 -1,262 0.00% 182,799
2010-04-15 2010-04-13 7.198 26,490 +1,262 0.00% 190,683
2010-04-13 2010-04-09 7.500 25,228 -3,784 0.00% 189,199
2010-03-29 2010-03-25 6.913 29,012 +3,784 0.00% 200,558
2010-03-26 2010-03-24 7.071 25,228 +2,523 0.00% 178,399
2010-02-17 2010-02-11 7.452 22,705 -5,046 0.00% 169,198
2010-02-10 2010-02-08 6.976 27,751 +5,046 0.00% 193,600
2010-02-08 2010-02-04 7.484 22,705 -2,523 0.00% 169,918
2010-02-01 2010-01-28 7.404 25,228 +2,523 0.00% 186,799
2010-01-25 2010-01-21 8.070 22,705 +1,261 0.00% 183,237
2010-01-15 2010-01-13 8.736 21,444 +6,307 0.00% 187,341
2009-12-15 2009-12-11 9.450 15,137 -2,523 0.00% 143,041
2009-12-14 2009-12-10 8.594 17,660 -6,307 0.00% 151,763
2009-12-10 2009-12-08 8.467 23,967 +6,307 0.00% 202,922
2009-12-08 2009-12-04 8.609 17,660 -2,523 0.00% 152,043
2009-12-01 2009-11-27 8.070 20,183 +3,785 0.00% 162,884
2009-11-19 2009-11-17 8.736 16,398 -2,523 0.00% 143,258
2009-11-02 2009-10-29 7.500 18,921 +1,261 0.00% 141,899
2009-09-30 2009-09-28 7.452 17,660 +1,262 0.00% 131,602
2009-09-25 2009-09-23 7.928 16,398 -25,228 0.00% 129,998
2009-09-24 2009-09-22 8.007 41,626 +25,228 0.00% 333,297
2009-09-03 2009-09-01 7.611 16,398 +2,523 0.00% 124,798
2009-09-02 2009-08-31 7.579 13,875 +1,261 0.00% 105,156
2009-08-17 2009-08-13 8.879 12,614 -12,614 0.00% 111,999
2009-08-14 2009-08-12 8.530 25,228 +12,614 0.00% 215,199
2009-08-12 2009-08-10 9.228 12,614 -3,784 0.00% 116,399
2009-08-11 2009-08-07 9.085 16,398 -8,830 0.00% 148,977
2009-08-10 2009-08-06 9.592 25,228 +3,784 0.00% 241,999
2009-08-07 2009-08-05 9.830 21,444 +12,614 0.00% 210,801
2009-07-22 2009-07-20 8.514 8,830 -6,307 0.00% 75,181
2009-07-15 2009-07-13 7.293 15,137 -1,261 0.00% 110,401
2009-07-14 2009-07-10 7.436 16,398 +1,261 0.00% 121,938
2009-07-13 2009-07-09 7.579 15,137 +6,307 0.00% 114,721
2009-07-02 2009-06-29 8.007 8,830 -6,307 0.00% 70,701
2009-06-30 2009-06-26 8.086 15,137 +6,307 0.00% 122,401
2009-06-18 2009-06-16 7.722 8,830 -6,307 0.00% 68,181
2009-06-17 2009-06-15 7.975 15,137 +6,307 0.00% 120,721
2009-06-05 2009-06-03 8.213 8,830 -1,261 0.00% 72,521
2009-05-15 2009-05-13 6.548 10,091 -5,046 0.00% 66,078
2009-05-07 2009-05-05 6.025 15,137 -2,523 0.00% 91,201
2009-05-06 2009-05-04 5.787 17,660 -1,261 0.00% 102,202
2009-05-05 2009-04-30 5.058 18,921 -6,307 0.00% 95,700
2009-04-30 2009-04-28 4.630 25,228 +6,307 0.00% 116,799
2009-04-20 2009-04-16 5.280 18,921 -25,228 0.00% 99,900
2009-04-17 2009-04-15 5.518 44,149 +25,228 0.00% 243,599
2009-02-11 2009-02-09 4.915 18,921 -6,307 0.00% 93,000
2009-02-10 2009-02-06 4.582 25,228 +6,307 0.00% 115,599
2008-12-11 2008-12-09 3.980 18,921 -6,307 0.00% 75,300
2008-12-10 2008-12-08 4.043 25,228 -3,784 0.00% 101,999
2008-12-09 2008-12-05 3.726 29,012 +3,784 0.00% 108,099
2008-11-28 2008-11-26 2.902 25,228 -25,228 0.00% 73,200
2008-11-27 2008-11-25 2.822 50,456 +6,307 0.00% 142,399
2008-11-26 2008-11-24 2.965 44,149 +18,921 0.00% 130,899
2008-11-19 2008-11-17 3.599 25,228 +6,307 0.00% 90,800
2008-11-11 2008-11-07 2.664 18,921 -5,046 0.00% 50,400
2008-10-28 2008-10-24 1.760 23,967 -6,307 0.00% 42,180
2008-09-19 2008-09-17 3.678 30,274 -8,830 0.00% 111,361
2008-08-21 2008-08-19 5.169 39,104 +2,523 0.00% 202,122
2008-08-19 2008-08-15 5.565 36,581 +1,262 0.00% 203,581
2008-08-15 2008-08-13 5.534 35,319 +2,522 0.00% 195,438
2008-08-13 2008-08-11 5.819 32,797 +6,307 0.00% 190,843
2008-08-08 2008-08-05 6.707 26,490 +2,523 0.00% 177,663
2008-05-20 2008-05-16 9.244 23,967 -3,784 0.00% 221,543
2008-05-16 2008-05-14 9.149 27,751 -6,307 0.00% 253,881
2008-05-15 2008-05-13 9.277 34,058 -1,261 0.00% 315,948
2008-05-14 2008-05-09 8.398 35,319 +910 0.00% 296,606
2008-04-30 2008-04-28 7.991 34,409 -1,228 0.00% 274,964
2008-04-29 2008-04-25 7.975 35,637 +1,228 0.00% 284,197
2008-04-28 2008-04-24 8.121 34,409 -2,457 0.00% 279,444
2008-04-24 2008-04-22 7.470 36,866 -1,229 0.00% 275,398
2008-04-01 2008-03-28 6.819 38,095 -61,444 0.00% 259,779
2008-03-19 2008-03-17 6.233 99,539 +1,229 0.01% 620,461
2008-03-07 2008-03-05 7.324 98,310 +1,229 0.01% 720,000
2008-03-06 2008-03-04 7.454 97,081 +1,229 0.01% 723,639
2008-02-29 2008-02-27 8.317 95,852 -3,687 0.01% 797,158
2008-02-27 2008-02-25 7.942 99,539 -1,229 0.01% 790,561
2008-02-20 2008-02-18 7.373 100,768 -3,686 0.01% 742,922
2008-01-28 2008-01-24 7.177 104,454 -2,458 0.01% 749,697
2008-01-25 2008-01-23 7.177 106,912 +1,229 0.01% 767,339
2008-01-24 2008-01-22 7.210 105,683 +1,229 0.01% 761,958
2008-01-18 2008-01-16 7.487 104,454 +3,686 0.01% 781,997
2008-01-16 2008-01-14 8.414 100,768 +2,458 0.01% 847,882
2008-01-11 2008-01-09 8.854 98,310 -3,687 0.01% 870,400
2008-01-10 2008-01-08 8.528 101,997 -2,457 0.01% 869,843
2007-12-19 2007-12-17 8.186 104,454 +7,373 0.01% 855,097
2007-12-17 2007-12-13 9.098 97,081 +31,951 0.01% 883,219
2007-12-10 2007-12-06 9.944 65,130 -30,722 0.01% 647,656
2007-12-03 2007-11-29 9.212 95,852 -1,229 0.01% 882,958
2007-11-27 2007-11-23 8.528 97,081 +2,458 0.01% 827,919
2007-11-26 2007-11-22 8.463 94,623 +1,228 0.01% 800,797
2007-11-22 2007-11-20 8.919 93,395 -6,144 0.01% 832,964
2007-11-21 2007-11-19 8.056 99,539 +6,144 0.01% 801,901
2007-11-09 2007-11-07 9.749 93,395 +3,687 0.01% 910,485
2007-11-07 2007-11-05 9.798 89,708 +31,951 0.01% 878,921
2007-11-02 2007-10-31 11.116 57,757 -1,229 0.01% 642,018
2007-11-01 2007-10-30 11.230 58,986 -51,613 0.01% 662,400
2007-10-31 2007-10-29 12.255 110,599 +1,229 0.01% 1,355,403
2007-10-29 2007-10-25 12.223 109,370 -6,144 0.01% 1,336,781
2007-10-26 2007-10-24 12.548 115,514 +6,144 0.01% 1,449,477
2007-10-18 2007-10-16 13.427 109,370 +1,229 0.01% 1,468,501
2007-10-16 2007-10-12 14.062 108,141 -14,747 0.01% 1,520,640
2007-10-10 2007-10-08 13.329 122,888 -6,144 0.01% 1,638,006
2007-10-09 2007-10-05 13.004 129,032 +6,144 0.01% 1,677,901
2007-10-08 2007-10-04 12.385 122,888 +15,976 0.01% 1,522,006
2007-09-28 2007-09-25 13.150 106,912 +2,458 0.01% 1,405,918
2007-09-25 2007-09-21 13.167 104,454 +33,179 0.01% 1,375,295
2007-09-24 2007-09-20 13.508 71,275 -30,722 0.01% 962,803
2007-09-21 2007-09-19 13.687 101,997 -2,457 0.01% 1,396,065
2007-09-18 2007-09-14 12.141 104,454 -7,374 0.01% 1,268,195
2007-09-13 2007-09-11 10.774 111,828 +2,458 0.01% 1,204,844
2007-09-04 2007-08-31 11.311 109,370 -6,144 0.01% 1,237,101
2007-08-30 2007-08-28 11.246 115,514 +6,144 0.01% 1,299,077
2007-08-22 2007-08-20 9.716 109,370 -3,687 0.01% 1,062,661
2007-08-21 2007-08-17 8.951 113,057 +3,687 0.01% 1,012,004
2007-08-08 2007-08-06 10.383 109,370 -1,229 0.01% 1,135,641
2007-08-07 2007-08-03 10.383 110,599 +6,145 0.01% 1,148,402
2007-07-30 2007-07-26 11.165 104,454 +6,144 0.01% 1,166,196
2007-07-27 2007-07-25 11.539 98,310 -1,229 0.01% 1,134,400
2007-07-26 2007-07-24 11.425 99,539 +2,458 0.01% 1,137,241
2007-07-12 2007-07-10 10.302 97,081 +18,433 0.01% 1,000,139
2007-07-10 2007-07-06 10.302 78,648 -24,578 0.01% 810,240
2007-07-09 2007-07-05 10.481 103,226 -1,228 0.01% 1,081,925
2007-07-06 2007-07-04 10.449 104,454 -12,289 0.01% 1,091,396
2007-06-26 2007-06-22 10.514 116,743 0.01% 1,227,398

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