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 1.950 16,500 +0 0.02% 32,175
2025-10-13 2025-10-09 1.990 16,500 +0 0.02% 32,835
2025-10-10 2025-10-08 2.000 16,500 +0 0.02% 33,000
2025-10-09 2025-10-06 1.950 16,500 +0 0.02% 32,175
2025-10-08 2025-10-03 1.950 16,500 +0 0.02% 32,175
2025-10-06 2025-10-02 1.950 16,500 +0 0.02% 32,175
2025-10-03 2025-09-30 1.950 16,500 +0 0.02% 32,175
2025-10-02 2025-09-29 1.950 16,500 +0 0.02% 32,175
2025-09-30 2025-09-26 1.950 16,500 +0 0.02% 32,175
2025-09-29 2025-09-25 1.950 16,500 +0 0.02% 32,175
2025-09-26 2025-09-24 1.940 16,500 +0 0.02% 32,010
2025-09-25 2025-09-23 1.940 16,500 +0 0.02% 32,010
2025-09-24 2025-09-22 1.940 16,500 +0 0.02% 32,010
2025-09-23 2025-09-19 1.950 16,500 +0 0.02% 32,175
2025-09-22 2025-09-18 1.950 16,500 +0 0.02% 32,175
2025-09-19 2025-09-17 1.950 16,500 +0 0.02% 32,175
2025-09-18 2025-09-16 1.950 16,500 +0 0.02% 32,175
2025-09-17 2025-09-15 1.950 16,500 +0 0.02% 32,175
2025-09-16 2025-09-12 1.950 16,500 +0 0.02% 32,175
2025-09-15 2025-09-11 1.950 16,500 +0 0.02% 32,175
2025-09-12 2025-09-10 1.970 16,500 +0 0.02% 32,505
2025-09-11 2025-09-09 1.970 16,500 +0 0.02% 32,505
2025-09-10 2025-09-08 1.970 16,500 +0 0.02% 32,505
2025-09-09 2025-09-05 1.960 16,500 +0 0.02% 32,340
2025-09-08 2025-09-04 1.950 16,500 +0 0.02% 32,175
2025-09-05 2025-09-03 1.960 16,500 +0 0.02% 32,340
2025-09-04 2025-09-02 1.960 16,500 +0 0.02% 32,340
2025-09-03 2025-09-01 1.960 16,500 +0 0.02% 32,340
2025-09-02 2025-08-29 1.960 16,500 +0 0.02% 32,340
2025-09-01 2025-08-28 1.960 16,500 +0 0.02% 32,340
2025-08-29 2025-08-27 1.960 16,500 +0 0.02% 32,340
2025-08-28 2025-08-26 1.980 16,500 +0 0.02% 32,670
2025-08-27 2025-08-25 1.980 16,500 +0 0.02% 32,670
2025-08-26 2025-08-22 1.950 16,500 +0 0.02% 32,175
2025-08-25 2025-08-21 1.940 16,500 +0 0.02% 32,010
2025-08-22 2025-08-20 2.000 16,500 +0 0.02% 33,000
2025-08-21 2025-08-19 1.980 16,500 +0 0.02% 32,670
2025-08-20 2025-08-18 1.980 16,500 +0 0.02% 32,670
2025-08-19 2025-08-15 2.000 16,500 +0 0.02% 33,000
2025-08-18 2025-08-14 2.000 16,500 +0 0.02% 33,000
2025-08-15 2025-08-13 2.000 16,500 +0 0.02% 33,000
2025-08-14 2025-08-12 1.980 16,500 +0 0.02% 32,670
2025-08-13 2025-08-11 2.010 16,500 +0 0.02% 33,165
2025-08-12 2025-08-08 2.020 16,500 +0 0.02% 33,330
2025-08-11 2025-08-07 2.020 16,500 +0 0.02% 33,330
2025-08-08 2025-08-06 1.980 16,500 +0 0.02% 32,670
2025-08-07 2025-08-05 1.980 16,500 +0 0.02% 32,670
2025-08-06 2025-08-04 1.990 16,500 +0 0.02% 32,835
2025-08-05 2025-08-01 1.990 16,500 +0 0.02% 32,835
2025-08-04 2025-07-31 1.990 16,500 +0 0.02% 32,835
2025-08-01 2025-07-30 2.060 16,500 +0 0.02% 33,990
2025-07-31 2025-07-29 2.000 16,500 +0 0.02% 33,000
2025-07-30 2025-07-28 2.000 16,500 +0 0.02% 33,000
2025-07-29 2025-07-25 2.010 16,500 +0 0.02% 33,165
2025-07-28 2025-07-24 2.010 16,500 +0 0.02% 33,165
2025-07-25 2025-07-23 2.000 16,500 +0 0.02% 33,000
2025-07-24 2025-07-22 1.950 16,500 +0 0.02% 32,175
2025-07-23 2025-07-21 2.000 16,500 +0 0.02% 33,000
2025-07-22 2025-07-18 1.990 16,500 +0 0.02% 32,835
2025-07-21 2025-07-17 2.020 16,500 +0 0.02% 33,330
2025-07-18 2025-07-16 2.040 16,500 +0 0.02% 33,660
2025-07-17 2025-07-15 2.040 16,500 +0 0.02% 33,660
2025-07-16 2025-07-14 2.030 16,500 +0 0.02% 33,495
2025-07-15 2025-07-11 2.030 16,500 +0 0.02% 33,495
2025-07-14 2025-07-10 2.010 16,500 +0 0.02% 33,165
2025-07-11 2025-07-09 2.000 16,500 +0 0.02% 33,000
2025-07-10 2025-07-08 2.000 16,500 +0 0.02% 33,000
2025-07-09 2025-07-07 2.000 16,500 +0 0.02% 33,000
2025-07-08 2025-07-04 2.000 16,500 +0 0.02% 33,000
2025-07-07 2025-07-03 2.000 16,500 +0 0.02% 33,000
2025-07-04 2025-07-02 2.000 16,500 +0 0.02% 33,000
2025-07-03 2025-06-30 1.990 16,500 +0 0.02% 32,835
2025-07-02 2025-06-27 1.990 16,500 +0 0.02% 32,835
2025-06-30 2025-06-26 1.990 16,500 +0 0.02% 32,835
2025-06-27 2025-06-25 2.000 16,500 +0 0.02% 33,000
2025-06-26 2025-06-24 2.000 16,500 +0 0.02% 33,000
2025-06-25 2025-06-23 2.030 16,500 +0 0.02% 33,495
2025-06-24 2025-06-20 2.000 16,500 +0 0.02% 33,000
2025-06-23 2025-06-19 1.980 16,500 +0 0.02% 32,670
2025-06-20 2025-06-18 2.020 16,500 +0 0.02% 33,330
2025-06-19 2025-06-17 2.000 16,500 +0 0.02% 33,000
2025-06-18 2025-06-16 2.010 16,500 +0 0.02% 33,165
2025-06-17 2025-06-13 2.000 16,500 +0 0.02% 33,000
2025-06-16 2025-06-12 2.000 16,500 +0 0.02% 33,000
2025-06-13 2025-06-11 2.000 16,500 +0 0.02% 33,000
2025-06-12 2025-06-10 1.990 16,500 +0 0.02% 32,835
2025-06-11 2025-06-09 1.980 16,500 +0 0.02% 32,670
2025-06-10 2025-06-06 1.980 16,500 +0 0.02% 32,670
2025-06-09 2025-06-05 2.020 16,500 +0 0.02% 33,330
2025-06-06 2025-06-04 2.020 16,500 +0 0.02% 33,330
2025-06-05 2025-06-03 2.010 16,500 +0 0.02% 33,165
2025-06-04 2025-06-02 2.000 16,500 +0 0.02% 33,000
2025-06-03 2025-05-30 1.990 16,500 +0 0.02% 32,835
2025-06-02 2025-05-29 2.000 16,500 +0 0.02% 33,000
2025-05-30 2025-05-28 2.000 16,500 +0 0.02% 33,000
2025-05-29 2025-05-27 2.000 16,500 +0 0.02% 33,000
2025-05-28 2025-05-26 1.990 16,500 +0 0.02% 32,835
2025-05-27 2025-05-23 1.920 16,500 +0 0.02% 31,680
2025-05-26 2025-05-22 2.000 16,500 +0 0.02% 33,000
2025-05-23 2025-05-21 1.990 16,500 -5,500 0.02% 32,835
2025-04-07 2025-04-02 2.120 22,000 -650 0.03% 46,640
2023-07-05 2023-07-03 3.260 22,650 +4,350 0.03% 73,839
2023-06-29 2023-06-27 3.220 18,300 +650 0.03% 58,926
2022-10-27 2022-10-25 3.317 17,650 -3,530 0.04% 58,539
2021-07-06 2021-07-02 9.833 21,180 -1,800 0.04% 208,270
2021-07-05 2021-06-30 7.833 22,980 +1,800 0.04% 180,010
2020-05-22 2020-05-20 6.583 21,180 +1,200 0.04% 139,435
2019-10-25 2019-10-23 9.000 19,980 +1,440 0.04% 179,820
2019-10-24 2019-10-22 9.000 18,540 +780 0.03% 166,860
2019-02-26 2019-02-22 13.000 17,760 +3,960 0.03% 230,880
2018-12-19 2018-12-17 11.495 13,800 -206 0.02% 158,632
2018-08-08 2018-08-06 11.988 14,006 -1,218 0.02% 167,900
2017-09-06 2017-09-04 14.779 15,224 +914 0.03% 225,002
2017-08-17 2017-08-15 15.108 14,310 +1,217 0.02% 216,193
2017-08-15 2017-08-11 15.765 13,093 +1,218 0.02% 206,407
2017-08-14 2017-08-10 16.093 11,875 +1,218 0.02% 191,106
2017-05-15 2017-05-11 16.914 10,657 +1,827 0.02% 180,255
2017-05-11 2017-05-09 17.078 8,830 +1,827 0.02% 150,803
2017-03-07 2017-03-03 17.571 7,003 +2,436 0.01% 123,050
2017-02-24 2017-02-22 19.213 4,567 -1,523 0.01% 87,747
2017-02-20 2017-02-16 19.542 6,090 -1,826 0.01% 119,009
2017-02-02 2017-01-27 17.571 7,916 -9,135 0.01% 139,093
2017-01-20 2017-01-18 16.257 17,051 +2,436 0.03% 277,204
2017-01-13 2017-01-11 16.586 14,615 -1,218 0.03% 242,401
2017-01-05 2017-01-03 16.422 15,833 -6,089 0.03% 260,003
2016-12-30 2016-12-28 15.929 21,922 +6,089 0.04% 349,194
2016-12-01 2016-11-29 16.914 15,833 +1,827 0.03% 267,803
2016-11-18 2016-11-16 18.556 14,006 +1,218 0.02% 259,901
2016-11-16 2016-11-14 19.213 12,788 -1,218 0.02% 245,699
2016-11-15 2016-11-11 18.064 14,006 -609 0.02% 253,001
2016-11-11 2016-11-09 17.900 14,615 -609 0.03% 261,601
2016-11-10 2016-11-08 16.914 15,224 -4,872 0.03% 257,502
2016-10-18 2016-10-14 14.779 20,096 +1,766 0.03% 297,007
2016-10-14 2016-10-12 14.779 18,330 +1,888 0.03% 270,907
2016-09-09 2016-09-07 15.765 16,442 -1,218 0.03% 259,203
2016-09-02 2016-08-31 14.451 17,660 -1,827 0.03% 255,204
2016-07-06 2016-07-04 12.645 19,487 -2,435 0.03% 246,405
2016-06-28 2016-06-24 11.167 21,922 +2,435 0.04% 244,796
2016-05-16 2016-05-12 13.137 19,487 +1,827 0.03% 256,006
2016-05-11 2016-05-09 17.078 17,660 +1,218 0.03% 301,605
2016-05-10 2016-05-06 18.064 16,442 +1,218 0.03% 297,004
2016-05-04 2016-04-29 21.020 15,224 +609 0.03% 320,003
2016-05-03 2016-04-28 21.348 14,615 -609 0.03% 312,002
2016-04-22 2016-04-20 21.020 15,224 +3,045 0.03% 320,003
2016-04-21 2016-04-19 21.512 12,179 -3,045 0.02% 261,998
2016-04-20 2016-04-18 21.676 15,224 -1,218 0.03% 330,003
2016-04-06 2016-04-01 20.199 16,442 +3,045 0.03% 332,104
2016-04-05 2016-03-31 20.855 13,397 -2,436 0.02% 279,400
2016-03-31 2016-03-29 20.527 15,833 -2,436 0.03% 325,003
2016-03-30 2016-03-24 21.184 18,269 -1,827 0.03% 387,007
2016-03-17 2016-03-15 22.005 20,096 +1,218 0.03% 442,211
2016-03-15 2016-03-11 22.005 18,878 -1,218 0.03% 415,409
2016-03-14 2016-03-10 21.512 20,096 -1,217 0.03% 432,310
2016-03-08 2016-03-04 22.498 21,313 +3,044 0.04% 479,490
2016-03-07 2016-03-03 23.319 18,269 -1,218 0.03% 426,008
2016-03-04 2016-03-02 23.154 19,487 -4,080 0.03% 451,210
2016-03-03 2016-03-01 21.841 23,567 +1,036 0.04% 514,719
2016-02-29 2016-02-25 22.169 22,531 -2,436 0.04% 499,492
2016-01-14 2016-01-12 13.794 24,967 +1,827 0.04% 344,398
2016-01-11 2016-01-07 14.451 23,140 +609 0.04% 334,396
2016-01-07 2016-01-05 14.615 22,531 +2,435 0.04% 329,295
2016-01-04 2015-12-29 15.436 20,096 +1,827 0.03% 310,207
2015-12-30 2015-12-28 15.600 18,269 +1,218 0.03% 285,005
2015-12-29 2015-12-24 16.257 17,051 +1,827 0.03% 277,204
2015-12-17 2015-12-15 16.422 15,224 -1,218 0.03% 250,002
2015-12-15 2015-12-11 13.630 16,442 +1,218 0.03% 224,103
2015-12-02 2015-11-30 14.451 15,224 +1,218 0.03% 220,002
2015-11-17 2015-11-13 15.436 14,006 -2,436 0.02% 216,200
2015-11-16 2015-11-12 15.436 16,442 -182 0.03% 253,803
2015-11-13 2015-11-11 15.600 16,624 -2,923 0.03% 259,343
2015-11-12 2015-11-10 15.765 19,547 -2,375 0.03% 308,153
2015-11-06 2015-11-04 14.287 21,922 +609 0.04% 313,194
2015-10-27 2015-10-23 16.093 21,313 +1,217 0.04% 342,993
2015-10-20 2015-10-16 16.093 20,096 +609 0.03% 323,408
2015-10-19 2015-10-15 16.257 19,487 +609 0.03% 316,807
2015-10-06 2015-10-02 16.750 18,878 +1,218 0.03% 316,207
2015-09-21 2015-09-17 16.914 17,660 +609 0.03% 298,705
2015-09-16 2015-09-14 16.914 17,051 -1,827 0.03% 288,404
2015-09-15 2015-09-11 17.735 18,878 +6,699 0.03% 334,807
2015-09-14 2015-09-10 17.407 12,179 +3,654 0.02% 211,998
2015-09-07 2015-09-02 18.392 8,525 -1,218 0.01% 156,793
2015-09-04 2015-09-01 17.243 9,743 +1,218 0.02% 167,995
2015-08-26 2015-08-24 13.466 8,525 +1,218 0.01% 114,795
2015-08-20 2015-08-18 17.243 7,307 +2,435 0.01% 125,992
2015-08-18 2015-08-14 17.571 4,872 +1,218 0.01% 85,606
2015-08-06 2015-08-04 18.392 3,654 -609 0.01% 67,205
2015-08-05 2015-08-03 17.735 4,263 +2,802 0.01% 75,606
2015-08-04 2015-07-31 19.377 1,461 +1,461 0.00% 28,310
2015-08-03 2015-07-30 19.870 0 -609
2015-07-31 2015-07-29 22.169 609 -1,218 0.00% 13,501
2015-07-30 2015-07-28 21.020 1,827 +1,827 0.00% 38,403
2015-07-28 2015-07-24 19.377 0 -1,218
2015-07-27 2015-07-23 17.735 1,218 +1,218 0.00% 21,602
2015-07-13 2015-07-09 12.316 0 -1,218
2015-06-17 2015-06-15 22.333 1,218 +1,218 0.00% 27,202
2015-05-06 2015-05-04 32.022 0 -2,436
2015-04-30 2015-04-28 28.574 2,436 -1,218 0.00% 69,605
2015-04-29 2015-04-27 26.275 3,654 -1,218 0.01% 96,007
2015-04-23 2015-04-21 27.260 4,872 -1,218 0.01% 132,810
2015-04-22 2015-04-20 24.304 6,090 -974 0.01% 148,011
2015-04-20 2015-04-16 25.125 7,064 -609 0.01% 177,483
2015-04-14 2015-04-10 26.110 7,673 -609 0.01% 200,344
2015-04-13 2015-04-09 20.855 8,282 -365 0.01% 172,724
2015-04-10 2015-04-08 20.527 8,647 -1,096 0.02% 177,497
2015-04-01 2015-03-30 19.870 9,743 -609 0.02% 193,594
2015-03-27 2015-03-25 19.542 10,352 -1,827 0.02% 202,295
2015-03-24 2015-03-20 18.556 12,179 +1,827 0.02% 225,998
2015-03-18 2015-03-16 19.706 10,352 -1,827 0.02% 203,995
2015-03-17 2015-03-13 18.064 12,179 +852 0.02% 219,998
2015-03-16 2015-03-12 18.228 11,327 +731 0.02% 206,468
2015-03-11 2015-03-09 18.721 10,596 -731 0.02% 198,363
2015-03-09 2015-03-05 17.735 11,327 -1,826 0.02% 200,888
2015-03-03 2015-02-27 17.735 13,153 -3,045 0.02% 233,272
2015-02-27 2015-02-25 16.750 16,198 +1,827 0.03% 271,317
2015-02-26 2015-02-24 18.064 14,371 +1,218 0.03% 259,594
2015-02-24 2015-02-18 19.213 13,153 -1,827 0.02% 252,712
2015-02-23 2015-02-16 16.257 14,980 -1,766 0.03% 243,535
2015-01-15 2015-01-13 8.703 16,746 +4,567 0.03% 145,748
2014-12-03 2014-12-01 9.196 12,179 +6,089 0.02% 111,999
2014-12-02 2014-11-28 9.032 6,090 +6,090 0.01% 55,004
2014-11-27 2014-11-25 9.689 0 -20,096
2014-11-26 2014-11-24 8.703 20,096 -2,435 0.04% 174,904
2014-09-26 2014-09-24 9.360 22,531 -6,090 0.04% 210,897
2014-09-23 2014-09-19 9.360 28,621 -3,288 0.05% 267,901
2014-09-10 2014-09-05 9.196 31,909 -9,135 0.06% 293,438
2013-08-15 2013-08-12 6.815 41,044 +244 0.07% 279,713
2013-02-28 2013-02-26 7.308 40,800 +3,045 0.07% 298,150
2013-01-31 2013-01-29 7.964 37,755 +2,436 0.07% 300,698
2013-01-24 2013-01-22 8.129 35,319 +3,044 0.06% 287,097
2013-01-21 2013-01-17 8.047 32,275 +3,045 0.06% 259,703
2013-01-15 2013-01-11 8.703 29,230 +3,045 0.05% 254,401
2013-01-11 2013-01-09 7.472 26,185 +3,045 0.05% 195,649
2013-01-07 2013-01-03 7.472 23,140 +3,044 0.04% 172,898
2013-01-04 2013-01-02 7.554 20,096 +6,090 0.04% 151,804
2012-12-21 2012-12-19 7.308 14,006 +4,872 0.02% 102,350
2012-12-14 2012-12-12 7.308 9,134 -1,218 0.02% 66,748
2012-12-04 2012-11-30 7.225 10,352 +1,218 0.02% 74,798
2012-10-18 2012-10-16 7.390 9,134 -1,218 0.02% 67,498
2012-09-28 2012-09-26 7.308 10,352 -1,218 0.02% 75,648
2012-09-27 2012-09-25 7.308 11,570 -1,218 0.02% 84,549
2012-09-26 2012-09-24 7.225 12,788 +2,436 0.02% 92,400
2012-09-25 2012-09-21 7.636 10,352 -3,045 0.02% 79,048
2012-09-24 2012-09-20 6.897 13,397 +4,263 0.02% 92,400
2012-06-07 2012-06-05 5.419 9,134 +3,044 0.02% 49,498
2012-05-29 2012-05-25 5.419 6,090 -3,044 0.02% 33,002
2011-05-16 2011-05-12 7.992 9,134 -914 0.02% 72,997
2010-12-20 2010-12-16 8.758 10,048 +9,135 0.02% 88,002
2010-11-17 2010-11-15 8.430 913 -14,615 0.00% 7,696
2010-09-09 2010-09-07 7.554 15,528 -1,827 0.03% 117,297
2010-09-07 2010-09-03 6.788 17,355 -1,827 0.03% 117,798
2010-08-26 2010-08-24 6.240 19,182 +3,654 0.03% 119,699
2010-08-13 2010-08-11 5.802 15,528 -914 0.03% 90,098
2010-08-03 2010-07-30 5.912 16,442 -913 0.03% 97,201
2010-07-30 2010-07-28 5.802 17,355 +2,740 0.03% 100,699
2010-04-08 2010-04-01 7.992 14,615 -7,307 0.03% 116,801
2010-03-25 2010-03-23 7.444 21,922 -7,308 0.04% 163,197
2010-01-22 2010-01-20 6.350 29,230 -7,307 0.05% 185,601
2008-12-04 2008-12-02 1.942 36,537 -6,090 0.06% 70,971
2007-12-14 2007-12-12 4.364 42,627 -907 0.06% 186,042
2007-11-23 2007-11-21 4.364 43,534 +32,651 0.06% 190,001
2007-11-22 2007-11-20 4.456 10,883 +10,883 0.02% 48,498
2007-06-26 2007-06-22 5.605 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top