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 5.190 1,000 +0 0.00% 5,190
2025-10-13 2025-10-09 5.420 1,000 +0 0.00% 5,420
2025-10-10 2025-10-08 5.290 1,000 +0 0.00% 5,290
2025-10-09 2025-10-06 5.460 1,000 +0 0.00% 5,460
2025-10-08 2025-10-03 5.840 1,000 +0 0.00% 5,840
2025-10-06 2025-10-02 6.080 1,000 +0 0.00% 6,080
2025-10-03 2025-09-30 6.290 1,000 +0 0.00% 6,290
2025-10-02 2025-09-29 6.200 1,000 +0 0.00% 6,200
2025-09-30 2025-09-26 5.580 1,000 +0 0.00% 5,580
2025-09-29 2025-09-25 5.370 1,000 +0 0.00% 5,370
2025-09-26 2025-09-24 5.370 1,000 +0 0.00% 5,370
2025-09-25 2025-09-23 5.240 1,000 +0 0.00% 5,240
2025-09-24 2025-09-22 5.460 1,000 +0 0.00% 5,460
2025-09-23 2025-09-19 5.650 1,000 +0 0.00% 5,650
2025-09-22 2025-09-18 5.300 1,000 +0 0.00% 5,300
2025-09-19 2025-09-17 5.530 1,000 +0 0.00% 5,530
2025-09-18 2025-09-16 5.430 1,000 +0 0.00% 5,430
2025-09-17 2025-09-15 5.410 1,000 +0 0.00% 5,410
2025-09-16 2025-09-12 5.590 1,000 +0 0.00% 5,590
2025-09-15 2025-09-11 5.600 1,000 +0 0.00% 5,600
2025-09-12 2025-09-10 5.560 1,000 +0 0.00% 5,560
2025-09-11 2025-09-09 5.480 1,000 +0 0.00% 5,480
2025-09-10 2025-09-08 5.620 1,000 +0 0.00% 5,620
2025-09-09 2025-09-05 5.660 1,000 +0 0.00% 5,660
2025-09-08 2025-09-04 5.630 1,000 +0 0.00% 5,630
2025-09-05 2025-09-03 5.870 1,000 +0 0.00% 5,870
2025-09-04 2025-09-02 5.990 1,000 +0 0.00% 5,990
2025-09-03 2025-09-01 6.110 1,000 +0 0.00% 6,110
2025-09-02 2025-08-29 5.330 1,000 +0 0.00% 5,330
2025-09-01 2025-08-28 5.600 1,000 +0 0.00% 5,600
2025-08-29 2025-08-27 5.450 1,000 +0 0.00% 5,450
2025-08-28 2025-08-26 5.540 1,000 +0 0.00% 5,540
2025-08-27 2025-08-25 5.070 1,000 +0 0.00% 5,070
2025-08-26 2025-08-22 4.840 1,000 +0 0.00% 4,840
2025-08-25 2025-08-21 4.920 1,000 +0 0.00% 4,920
2025-08-22 2025-08-20 4.950 1,000 +0 0.00% 4,950
2025-08-21 2025-08-19 4.850 1,000 +0 0.00% 4,850
2025-08-20 2025-08-18 4.840 1,000 +0 0.00% 4,840
2025-08-19 2025-08-15 4.730 1,000 +0 0.00% 4,730
2025-08-18 2025-08-14 4.840 1,000 +0 0.00% 4,840
2025-08-15 2025-08-13 4.930 1,000 +0 0.00% 4,930
2025-08-14 2025-08-12 5.030 1,000 +0 0.00% 5,030
2025-08-13 2025-08-11 5.010 1,000 +0 0.00% 5,010
2025-08-12 2025-08-08 5.140 1,000 +0 0.00% 5,140
2025-08-11 2025-08-07 5.340 1,000 +0 0.00% 5,340
2025-08-08 2025-08-06 5.230 1,000 +0 0.00% 5,230
2025-08-07 2025-08-05 5.470 1,000 +0 0.00% 5,470
2025-08-06 2025-08-04 5.160 1,000 +0 0.00% 5,160
2025-08-05 2025-08-01 5.240 1,000 +0 0.00% 5,240
2025-08-04 2025-07-31 5.440 1,000 +0 0.00% 5,440
2025-08-01 2025-07-30 5.230 1,000 +0 0.00% 5,230
2025-07-31 2025-07-29 5.430 1,000 +0 0.00% 5,430
2025-07-30 2025-07-28 5.390 1,000 +0 0.00% 5,390
2025-07-29 2025-07-25 5.140 1,000 +0 0.00% 5,140
2025-07-28 2025-07-24 5.140 1,000 +0 0.00% 5,140
2025-07-25 2025-07-23 5.120 1,000 +0 0.00% 5,120
2025-07-24 2025-07-22 5.130 1,000 +0 0.00% 5,130
2025-07-23 2025-07-21 5.200 1,000 +0 0.00% 5,200
2025-07-22 2025-07-18 4.930 1,000 +0 0.00% 4,930
2025-07-21 2025-07-17 5.090 1,000 +0 0.00% 5,090
2025-07-18 2025-07-16 5.130 1,000 +0 0.00% 5,130
2025-07-17 2025-07-15 5.130 1,000 +0 0.00% 5,130
2025-07-16 2025-07-14 5.190 1,000 +0 0.00% 5,190
2025-07-15 2025-07-11 5.280 1,000 +0 0.00% 5,280
2025-07-14 2025-07-10 5.300 1,000 +0 0.00% 5,300
2025-07-11 2025-07-09 5.390 1,000 +0 0.00% 5,390
2025-07-10 2025-07-08 5.200 1,000 +0 0.00% 5,200
2025-07-09 2025-07-07 4.970 1,000 +0 0.00% 4,970
2025-07-08 2025-07-04 4.820 1,000 +0 0.00% 4,820
2025-07-07 2025-07-03 4.620 1,000 +0 0.00% 4,620
2025-07-04 2025-07-02 4.580 1,000 -3,000 0.00% 4,580
2025-07-02 2025-06-27 3.970 4,000 +3,000 0.00% 15,880
2025-06-30 2025-06-26 4.140 1,000 -3,000 0.00% 4,140
2025-06-23 2025-06-19 3.050 4,000 +3,000 0.00% 12,200
2025-06-20 2025-06-18 3.170 1,000 -500 0.00% 3,170
2025-06-17 2025-06-13 3.310 1,500 +500 0.00% 4,965
2025-05-16 2025-05-14 5.550 1,000 +252 0.00% 5,550
2023-07-07 2023-07-05 10.057 748 -1,495 0.00% 7,523
2023-04-17 2023-04-13 12.251 2,243 +748 0.00% 27,478
2020-06-09 2020-06-05 23.312 1,495 +2 0.00% 34,851
2019-09-17 2019-09-13 27.465 1,493 -746 0.00% 41,005
2019-09-13 2019-09-11 26.636 2,239 +7 0.00% 59,637
2019-06-17 2019-06-13 20.916 2,232 +3 0.00% 46,685
2018-11-15 2018-11-13 17.664 2,229 +4 0.00% 39,373
2018-09-13 2018-09-11 20.907 2,225 +7 0.00% 46,519
2018-06-11 2018-06-07 35.556 2,218 +3 0.00% 78,863
2017-09-13 2017-09-11 25.441 2,215 +3 0.00% 56,353
2017-07-25 2017-07-21 25.197 2,212 -3,687 0.00% 55,736
2017-06-30 2017-06-28 28.818 5,899 -2,212 0.00% 169,998
2017-06-27 2017-06-23 27.801 8,111 +2,212 0.00% 225,495
2017-06-22 2017-06-20 28.886 5,899 +3,687 0.00% 170,398
2017-06-13 2017-06-09 27.286 2,212 +2 0.00% 60,357
2016-09-13 2016-09-09 14.710 2,210 +3 0.00% 32,508
2016-06-15 2016-06-13 11.107 2,207 +6 0.00% 24,514
2016-03-22 2016-03-18 13.956 2,201 -1,468 0.00% 30,716
2016-01-15 2016-01-13 12.593 3,669 +1,468 0.00% 46,203
2015-10-16 2015-10-14 17.390 2,201 -1,468 0.00% 38,275
2015-10-02 2015-09-29 13.043 3,669 +1,468 0.00% 47,853
2015-09-11 2015-09-09 16.375 2,201 +3 0.00% 36,042
2015-06-16 2015-06-12 15.498 2,198 +14 0.00% 34,064
2014-09-12 2014-09-10 26.481 2,184 +13 0.00% 57,835
2014-06-17 2014-06-13 32.011 2,171 +20 0.00% 69,496
2014-06-03 2014-05-29 34.382 2,151 -1,434 0.00% 73,957
2014-03-28 2014-03-26 35.568 3,585 +717 0.00% 127,511
2014-03-12 2014-03-10 39.404 2,868 -2,151 0.00% 113,010
2014-02-19 2014-02-17 38.358 5,019 +717 0.00% 192,517
2014-01-09 2014-01-07 40.520 4,302 +3,585 0.00% 174,316
2013-12-03 2013-11-29 38.148 717 -3,585 0.00% 27,352
2013-11-05 2013-11-01 34.313 4,302 +2,151 0.00% 147,613
2013-10-25 2013-10-23 34.313 2,151 +1,434 0.00% 73,807
2013-10-21 2013-10-17 33.057 717 -2,868 0.00% 23,702
2013-10-09 2013-10-07 30.407 3,585 +2,868 0.00% 109,010
2013-09-06 2013-09-04 26.027 717 -717 0.00% 18,662
2013-09-05 2013-09-03 25.804 1,434 +717 0.00% 37,003
2013-08-02 2013-07-31 21.815 717 -2,151 0.00% 15,641
2013-07-25 2013-07-23 21.452 2,868 -1,434 0.00% 61,526
2013-07-18 2013-07-16 20.671 4,302 +2,151 0.00% 88,928
2013-06-26 2013-06-24 19.555 2,151 +1,434 0.00% 42,064
2013-06-18 2013-06-14 21.975 717 +1 0.00% 15,756
2013-05-30 2013-05-28 24.292 716 -3,582 0.00% 17,393
2013-05-09 2013-05-07 22.366 4,298 +3,582 0.00% 96,128
2013-04-29 2013-04-25 20.970 716 -1,433 0.00% 15,014
2013-04-26 2013-04-24 20.607 2,149 +1,433 0.00% 44,284
2013-04-11 2013-04-09 18.540 716 -3,582 0.00% 13,275
2013-03-12 2013-03-08 17.675 4,298 +3,582 0.00% 75,966
2013-02-26 2013-02-22 17.060 716 -5,730 0.00% 12,215
2013-02-08 2013-02-06 17.144 6,446 +2,148 0.00% 110,512
2012-12-14 2012-12-12 12.202 4,298 +3,582 0.00% 52,444
2012-06-21 2012-06-19 8.782 716 -3,582 0.00% 6,288
2012-06-01 2012-05-30 9.320 4,298 +10 0.00% 40,056
2012-04-26 2012-04-24 11.139 4,288 -714 0.00% 47,763
2012-04-23 2012-04-19 11.307 5,002 +4,287 0.00% 56,556
2012-04-20 2012-04-18 11.265 715 -4,287 0.00% 8,054
2012-04-19 2012-04-17 10.635 5,002 +2,858 0.00% 53,196
2012-04-18 2012-04-16 10.747 2,144 +1,429 0.00% 23,041
2012-02-13 2012-02-09 9.921 715 -7,146 0.00% 7,094
2012-02-09 2012-02-07 9.348 7,861 +7,146 0.00% 73,482
2012-01-30 2012-01-26 9.669 715 -4,287 0.00% 6,914
2011-11-18 2011-11-16 8.536 5,002 +1,429 0.00% 42,697
2011-11-17 2011-11-15 8.676 3,573 +2,858 0.00% 30,999
2011-11-07 2011-11-03 8.998 715 -2,858 0.00% 6,433
2011-11-02 2011-10-31 8.928 3,573 +2,858 0.00% 31,899
2011-10-13 2011-10-11 8.340 715 -1,429 0.00% 5,963
2011-10-04 2011-09-30 7.319 2,144 +1,429 0.00% 15,691
2011-09-05 2011-09-01 12.006 715 -3,573 0.00% 8,585
2011-08-09 2011-08-05 12.818 4,288 +3,573 0.00% 54,964
2011-06-02 2011-05-31 10.341 715 -7,146 0.00% 7,394
2011-04-27 2011-04-21 9.516 7,861 +7,146 0.00% 74,802
2011-04-07 2011-04-04 7.780 715 -7,146 0.00% 5,563
2011-04-06 2011-04-01 7.249 7,861 +7,146 0.00% 56,981
2011-03-23 2011-03-21 6.997 715 -4,287 0.00% 5,003
2011-03-22 2011-03-18 6.773 5,002 +4,287 0.00% 33,878
2011-01-27 2011-01-25 7.920 715 -3,573 0.00% 5,663
2011-01-26 2011-01-24 7.654 4,288 +3,573 0.00% 32,822
2010-10-13 2010-10-11 5.891 715 -5,002 0.00% 4,212
2010-09-27 2010-09-22 5.667 5,717 +5,002 0.00% 32,400
2010-09-20 2010-09-16 5.318 715 -4,287 0.00% 3,802
2010-09-17 2010-09-15 4.898 5,002 +4,287 0.00% 24,498
2010-05-27 2010-05-25 4.170 715 -3,573 0.00% 2,982
2010-03-25 2010-03-23 5.178 4,288 -3,573 0.00% 22,201
2010-03-19 2010-03-17 5.108 7,861 -7,146 0.00% 40,151
2010-03-18 2010-03-16 4.786 15,007 +7,146 0.00% 71,820
2010-03-03 2010-03-01 4.590 7,861 -3,573 0.00% 36,081
2010-02-08 2010-02-04 4.618 11,434 +3,573 0.00% 52,800
2010-02-05 2010-02-03 4.744 7,861 -3,573 0.00% 37,291
2009-12-14 2009-12-10 5.429 11,434 +3,573 0.00% 62,080
2009-12-03 2009-12-01 5.723 7,861 -3,573 0.00% 44,991
2009-11-12 2009-11-10 5.961 11,434 +3,573 0.00% 68,160
2009-11-11 2009-11-09 6.199 7,861 -3,573 0.00% 48,731
2009-10-23 2009-10-21 6.465 11,434 +3,573 0.00% 73,920
2009-10-21 2009-10-19 6.465 7,861 -3,573 0.00% 50,821
2009-10-20 2009-10-16 6.213 11,434 +3,573 0.00% 71,040
2009-10-19 2009-10-15 6.549 7,861 +3,573 0.00% 51,481
2009-10-08 2009-10-06 7.165 4,288 -2,858 0.00% 30,722
2009-09-28 2009-09-24 7.668 7,146 +2,858 0.00% 54,798
2009-09-24 2009-09-22 8.228 4,288 +3,573 0.00% 35,282
2009-09-23 2009-09-21 8.214 715 -7,146 0.00% 5,873
2009-09-22 2009-09-18 7.626 7,861 +3,573 0.00% 59,951
2009-09-21 2009-09-17 7.948 4,288 +3,573 0.00% 34,082
2009-09-16 2009-09-14 8.284 715 -7,146 0.00% 5,923
2009-09-15 2009-09-11 7.556 7,861 +7,146 0.00% 59,401
2009-08-26 2009-08-24 6.647 715 -7,146 0.00% 4,753
2009-08-25 2009-08-21 6.031 7,861 -5,002 0.00% 47,411
2009-08-24 2009-08-20 6.045 12,863 -2,144 0.00% 77,759
2009-08-21 2009-08-19 5.821 15,007 +7,146 0.00% 87,360
2009-08-12 2009-08-10 6.717 7,861 -3,573 0.00% 52,801
2009-08-11 2009-08-07 6.339 11,434 +3,573 0.00% 72,480
2009-08-10 2009-08-06 6.885 7,861 +7,146 0.00% 54,121
2009-07-28 2009-07-24 6.647 715 -7,146 0.00% 4,753
2009-07-23 2009-07-21 6.521 7,861 +7,146 0.00% 51,261
2009-03-17 2009-03-13 3.316 715 -2,143 0.00% 2,371
2009-03-03 2009-02-27 3.442 2,858 -3,574 0.00% 9,838
2009-02-27 2009-02-25 3.302 6,432 -3,573 0.00% 21,241
2009-02-24 2009-02-20 3.093 10,005 -3,573 0.00% 30,941
2009-02-18 2009-02-16 2.925 13,578 +3,573 0.00% 39,711
2009-02-09 2009-02-05 3.163 10,005 -3,573 0.00% 31,641
2009-02-06 2009-02-04 3.051 13,578 +3,573 0.00% 41,421
2009-01-30 2009-01-23 3.135 10,005 +3,573 0.00% 31,361
2009-01-29 2009-01-22 3.330 6,432 -7,146 0.00% 21,421
2009-01-23 2009-01-21 3.051 13,578 +3,573 0.00% 41,421
2009-01-16 2009-01-14 3.302 10,005 -2,858 0.00% 33,041
2009-01-13 2009-01-09 3.834 12,863 +3,573 0.00% 49,319
2009-01-12 2009-01-08 3.988 9,290 +5,717 0.00% 37,050
2009-01-07 2009-01-05 4.086 3,573 -7,146 0.00% 14,600
2009-01-05 2008-12-31 3.596 10,719 +7,146 0.00% 38,549
2009-01-02 2008-12-29 3.498 3,573 -10,719 0.00% 12,500
2008-12-30 2008-12-24 3.274 14,292 +10,719 0.00% 46,799
2008-12-23 2008-12-19 3.918 3,573 +2,858 0.00% 14,000
2008-12-22 2008-12-18 3.540 715 -3,573 0.00% 2,531
2008-11-14 2008-11-12 2.995 4,288 -7,146 0.00% 12,841
2008-11-07 2008-11-05 2.701 11,434 +7,146 0.00% 30,880
2008-11-06 2008-11-04 2.407 4,288 -1,429 0.00% 10,321
2008-10-23 2008-10-21 1.959 5,717 -14,292 0.00% 11,200
2008-10-22 2008-10-20 1.441 20,009 +7,146 0.00% 28,839
2008-10-17 2008-10-15 1.749 12,863 +7,146 0.00% 22,500
2008-09-12 2008-09-10 5.150 5,717 +3,573 0.00% 29,440
2008-07-24 2008-07-22 7.389 2,144 -7,146 0.00% 15,841
2008-07-21 2008-07-17 6.633 9,290 +3,573 0.00% 61,620
2008-07-18 2008-07-16 6.955 5,717 +3,573 0.00% 39,760
2008-07-04 2008-07-02 9.530 2,144 -1,429 0.00% 20,431
2008-06-30 2008-06-26 10.355 3,573 -1,429 0.00% 36,999
2008-06-13 2008-06-11 12.930 5,002 +1,429 0.00% 64,676
2008-06-11 2008-06-06 13.462 3,573 -1,429 0.00% 48,099
2008-06-05 2008-06-03 13.462 5,002 +2,858 0.00% 67,335
2008-06-04 2008-06-02 14.385 2,144 -1,429 0.00% 30,842
2008-06-03 2008-05-30 13.714 3,573 +1,429 0.00% 48,999
2008-05-23 2008-05-21 15.169 2,144 +1,429 0.00% 32,522
2008-05-09 2008-05-07 16.260 715 -1,429 0.00% 11,626
2008-05-08 2008-05-06 16.232 2,144 -1,429 0.00% 34,802
2008-05-07 2008-05-05 15.533 3,573 -715 0.00% 55,498
2008-05-05 2008-04-30 14.945 4,288 +715 0.00% 64,084
2008-05-02 2008-04-29 15.421 3,573 +1,429 0.00% 55,098
2008-04-29 2008-04-25 15.826 2,144 +2 0.00% 33,932
2008-04-25 2008-04-23 15.070 2,142 -1,428 0.00% 32,280
2008-04-24 2008-04-22 14.286 3,570 +1,428 0.00% 51,000
2008-03-26 2008-03-20 13.670 2,142 +1,428 0.00% 29,280
2008-03-14 2008-03-12 16.022 714 -1,428 0.00% 11,440
2008-01-30 2008-01-28 13.950 2,142 -1,428 0.00% 29,880
2008-01-23 2008-01-21 13.810 3,570 -2,142 0.00% 49,300
2008-01-22 2008-01-18 14.006 5,712 +2,142 0.00% 80,000
2008-01-17 2008-01-15 14.118 3,570 +1,428 0.00% 50,400
2008-01-15 2008-01-11 15.266 2,142 -1,428 0.00% 32,700
2008-01-14 2008-01-10 14.874 3,570 +1,428 0.00% 53,100
2007-12-19 2007-12-17 14.958 2,142 +1,428 0.00% 32,040
2007-11-12 2007-11-08 16.891 714 +714 0.00% 12,060
2007-10-17 2007-10-15 21.429 0 -7,140
2007-09-28 2007-09-25 19.832 7,140 -1,428 0.00% 141,600
2007-09-24 2007-09-20 18.431 8,568 -14,280 0.00% 157,920
2007-09-14 2007-09-12 18.207 22,848 -1,428 0.00% 416,001
2007-09-10 2007-09-06 17.983 24,276 -3,570 0.00% 436,561
2007-09-07 2007-09-05 17.619 27,846 -2,142 0.00% 490,621
2007-09-05 2007-09-03 16.779 29,988 -1,428 0.00% 503,161
2007-09-03 2007-08-30 16.667 31,416 -1,428 0.00% 523,601
2007-08-30 2007-08-28 16.723 32,844 -2,142 0.00% 549,241
2007-08-28 2007-08-24 16.078 34,986 +7,140 0.00% 562,522
2007-08-23 2007-08-21 16.163 27,846 -2,142 0.00% 450,061
2007-08-22 2007-08-20 15.210 29,988 -2,142 0.00% 456,121
2007-08-21 2007-08-17 13.515 32,130 -2,142 0.00% 434,251
2007-08-20 2007-08-16 14.538 34,272 +9,282 0.00% 498,241
2007-08-17 2007-08-15 15.462 24,990 +3,570 0.00% 386,401
2007-08-10 2007-08-08 17.787 21,420 -14,994 0.00% 381,001
2007-08-07 2007-08-03 16.471 36,414 -3,570 0.00% 599,762
2007-08-06 2007-08-02 15.686 39,984 +2,856 0.00% 627,202
2007-08-03 2007-08-01 16.134 37,128 +4,284 0.00% 599,042
2007-08-01 2007-07-30 15.910 32,844 +7,140 0.00% 522,561
2007-07-30 2007-07-26 15.854 25,704 +3,570 0.00% 407,521
2007-07-27 2007-07-25 16.247 22,134 +4,998 0.00% 359,601
2007-07-26 2007-07-24 17.171 17,136 +2,142 0.00% 294,241
2007-07-17 2007-07-13 17.619 14,994 -2,856 0.00% 264,181
2007-07-13 2007-07-11 17.227 17,850 +4,284 0.00% 307,501
2007-07-10 2007-07-06 17.983 13,566 -4,284 0.00% 243,961
2007-07-06 2007-07-04 17.311 17,850 -1,428 0.00% 309,001
2007-06-26 2007-06-22 15.294 19,278 0.00% 294,841

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