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 6.750 0 +0
2025-10-13 2025-10-09 7.030 0 +0
2025-10-10 2025-10-08 7.050 0 +0
2025-10-09 2025-10-06 7.180 0 +0
2025-10-08 2025-10-03 7.130 0 +0
2025-10-06 2025-10-02 7.200 0 +0
2025-10-03 2025-09-30 7.100 0 +0
2025-10-02 2025-09-29 7.150 0 +0
2025-09-30 2025-09-26 7.150 0 +0
2025-09-29 2025-09-25 7.280 0 +0
2025-09-26 2025-09-24 7.650 0 +0
2025-09-25 2025-09-23 7.980 0 +0
2025-09-24 2025-09-22 8.170 0 +0
2025-09-23 2025-09-19 8.570 0 +0
2025-09-22 2025-09-18 8.470 0 +0
2025-09-19 2025-09-17 9.000 0 +0
2025-09-18 2025-09-16 8.900 0 +0
2025-09-17 2025-09-15 8.680 0 +0
2025-09-16 2025-09-12 8.760 0 +0
2025-09-15 2025-09-11 8.590 0 +0
2025-09-12 2025-09-10 8.730 0 +0
2025-09-11 2025-09-09 8.910 0 +0
2025-09-10 2025-09-08 8.780 0 +0
2025-09-09 2025-09-05 8.680 0 +0
2025-09-08 2025-09-04 8.670 0 +0
2025-09-05 2025-09-03 8.680 0 +0
2025-09-04 2025-09-02 8.660 0 +0
2025-09-03 2025-09-01 8.500 0 +0
2025-09-02 2025-08-29 7.870 0 +0
2025-09-01 2025-08-28 7.440 0 +0
2025-08-29 2025-08-27 7.920 0 +0
2025-08-28 2025-08-26 7.960 0 +0
2025-08-27 2025-08-25 8.150 0 +0
2025-08-26 2025-08-22 8.130 0 +0
2025-08-25 2025-08-21 8.060 0 +0
2025-08-22 2025-08-20 7.890 0 +0
2025-08-21 2025-08-19 8.420 0 +0
2025-08-20 2025-08-18 8.520 0 +0
2025-08-19 2025-08-15 8.580 0 +0
2025-08-18 2025-08-14 8.200 0 +0
2025-08-15 2025-08-13 8.410 0 +0
2025-08-14 2025-08-12 8.780 0 +0
2025-08-13 2025-08-11 8.500 0 +0
2025-08-12 2025-08-08 8.590 0 +0
2025-08-11 2025-08-07 8.670 0 +0
2025-08-08 2025-08-06 8.420 0 +0
2025-08-07 2025-08-05 8.550 0 +0
2025-08-06 2025-08-04 9.000 0 +0
2025-08-05 2025-08-01 9.430 0 +0
2025-08-04 2025-07-31 10.020 0 +0
2025-08-01 2025-07-30 10.240 0 +0
2025-07-31 2025-07-29 10.860 0 +0
2025-07-30 2025-07-28 11.080 0 +0
2025-07-29 2025-07-25 11.920 0 +0
2025-07-28 2025-07-24 10.040 0 +0
2025-07-25 2025-07-23 8.970 0 +0
2025-07-24 2025-07-22 8.660 0 +0
2025-07-23 2025-07-21 8.580 0 +0
2025-07-22 2025-07-18 8.830 0 +0
2025-07-21 2025-07-17 8.230 0 +0
2025-07-18 2025-07-16 8.490 0 +0
2025-07-17 2025-07-15 8.480 0 +0
2025-07-16 2025-07-14 8.310 0 +0
2025-07-15 2025-07-11 9.000 0 +0
2025-07-14 2025-07-10 8.850 0 +0
2025-07-11 2025-07-09 9.400 0 +0
2025-07-10 2025-07-08 8.730 0 +0
2025-07-09 2025-07-07 7.250 0 +0
2025-07-08 2025-07-04 5.780 0 +0
2025-07-07 2025-07-03 5.670 0 +0
2025-07-04 2025-07-02 5.740 0 +0
2025-07-03 2025-06-30 5.930 0 +0
2025-07-02 2025-06-27 6.000 0 +0
2025-06-30 2025-06-26 6.030 0 +0
2025-06-27 2025-06-25 6.280 0 +0
2025-06-26 2025-06-24 6.430 0 +0
2025-06-25 2025-06-23 6.440 0 +0
2025-06-24 2025-06-20 6.270 0 +0
2025-06-23 2025-06-19 6.500 0 +0
2025-06-20 2025-06-18 6.340 0 +0
2025-06-19 2025-06-17 6.370 0 +0
2025-06-18 2025-06-16 6.160 0 +0
2025-06-17 2025-06-13 5.640 0 +0
2025-06-16 2025-06-12 5.350 0 +0
2025-06-13 2025-06-11 5.230 0 +0
2025-06-12 2025-06-10 5.490 0 +0
2025-06-11 2025-06-09 5.480 0 +0
2025-06-10 2025-06-06 5.260 0 +0
2025-06-09 2025-06-05 5.560 0 +0
2025-06-06 2025-06-04 5.540 0 +0
2025-06-05 2025-06-03 5.850 0 +0
2025-06-04 2025-06-02 5.990 0 +0
2025-06-03 2025-05-30 5.920 0 +0
2025-06-02 2025-05-29 5.360 0 +0
2025-05-30 2025-05-28 4.190 0 +0
2025-05-29 2025-05-27 4.300 0 +0
2025-05-28 2025-05-26 3.780 0 +0
2025-05-27 2025-05-23 3.420 0 +0
2025-05-26 2025-05-22 3.420 0 +0
2025-05-23 2025-05-21 3.600 0 +0
2025-05-22 2025-05-20 3.540 0 +0
2025-05-21 2025-05-19 3.680 0 +0
2025-05-20 2025-05-16 3.700 0 +0
2025-05-19 2025-05-15 3.540 0 +0
2025-05-16 2025-05-14 3.580 0 +0
2025-05-15 2025-05-13 3.620 0 +0
2025-05-14 2025-05-12 3.520 0 +0
2025-05-13 2025-05-09 3.460 0 +0
2025-05-12 2025-05-08 3.480 0 +0
2025-05-09 2025-05-07 3.400 0 +0
2025-05-08 2025-05-06 3.400 0 +0
2025-05-07 2025-05-02 3.440 0 +0
2025-05-06 2025-04-30 3.500 0 +0
2025-05-02 2025-04-29 3.540 0 +0
2025-04-30 2025-04-28 3.520 0 +0
2025-04-29 2025-04-25 3.460 0 +0
2025-04-28 2025-04-24 3.360 0 +0
2025-04-25 2025-04-23 3.400 0 +0
2025-04-24 2025-04-22 3.480 0 +0
2025-04-23 2025-04-17 3.440 0 +0
2025-04-22 2025-04-16 3.320 0 +0
2025-04-17 2025-04-15 3.440 0 +0
2025-04-16 2025-04-14 3.460 0 +0
2025-04-15 2025-04-11 3.120 0 +0
2025-04-14 2025-04-10 3.160 0 +0
2025-04-11 2025-04-09 3.020 0 +0
2025-04-10 2025-04-08 3.180 0 +0
2025-04-09 2025-04-07 2.960 0 +0
2025-04-08 2025-04-03 3.580 0 +0
2025-04-07 2025-04-02 3.760 0 +0
2025-04-03 2025-04-01 3.820 0 +0
2025-04-02 2025-03-31 3.800 0 +0
2025-04-01 2025-03-28 3.900 0 +0
2025-03-31 2025-03-27 4.200 0 +0
2025-03-28 2025-03-26 4.680 0 +0
2025-03-27 2025-03-25 4.680 0 +0
2025-03-26 2025-03-24 4.900 0 +0
2025-03-25 2025-03-21 4.860 0 +0
2025-03-24 2025-03-20 4.720 0 +0
2025-03-21 2025-03-19 4.900 0 +0
2025-03-20 2025-03-18 4.920 0 +0
2025-03-19 2025-03-17 4.840 0 +0
2025-03-18 2025-03-14 4.700 0 +0
2025-03-17 2025-03-13 4.440 0 +0
2025-03-14 2025-03-12 4.160 0 +0
2025-03-13 2025-03-11 4.180 0 +0
2025-03-12 2025-03-10 3.880 0 +0
2025-03-11 2025-03-07 3.900 0 +0
2025-03-10 2025-03-06 4.200 0 +0
2025-03-07 2025-03-05 4.060 0 +0
2025-03-06 2025-03-04 3.860 0 +0
2025-03-05 2025-03-03 3.900 0 +0
2025-03-04 2025-02-28 3.320 0 +0
2025-03-03 2025-02-27 2.720 0 +0
2025-02-28 2025-02-26 2.780 0 +0
2025-02-27 2025-02-25 2.780 0 +0
2025-02-26 2025-02-24 2.840 0 +0
2025-02-25 2025-02-21 2.940 0 +0
2025-02-24 2025-02-20 2.960 0 +0
2025-02-21 2025-02-19 2.980 0 +0
2025-02-20 2025-02-18 2.840 0 +0
2025-02-19 2025-02-17 3.000 0 +0
2025-02-18 2025-02-14 2.920 0 +0
2025-02-17 2025-02-13 2.900 0 +0
2025-02-14 2025-02-12 2.880 0 +0
2025-02-13 2025-02-11 2.740 0 +0
2025-02-12 2025-02-10 2.740 0 +0
2025-02-11 2025-02-07 2.840 0 +0
2025-02-10 2025-02-06 2.900 0 +0
2025-02-07 2025-02-05 2.820 0 +0
2025-02-06 2025-02-04 2.900 0 +0
2025-02-05 2025-02-03 2.840 0 +0
2025-02-04 2025-01-28 2.700 0 +0
2025-02-03 2025-01-24 2.780 0 +0
2025-01-27 2025-01-23 2.720 0 +0
2025-01-24 2025-01-22 2.740 0 +0
2025-01-23 2025-01-21 2.700 0 +0
2025-01-22 2025-01-20 2.780 0 +0
2025-01-21 2025-01-17 2.780 0 +0
2025-01-20 2025-01-16 2.660 0 +0
2025-01-17 2025-01-15 2.760 0 +0
2025-01-16 2025-01-14 2.680 0 +0
2025-01-15 2025-01-13 2.500 0 +0
2025-01-14 2025-01-10 2.540 0 +0
2025-01-13 2025-01-09 2.660 0 +0
2025-01-10 2025-01-08 2.580 0 +0
2025-01-09 2025-01-07 2.460 0 +0
2025-01-08 2025-01-06 2.560 0 +0
2025-01-07 2025-01-03 2.540 0 +0
2025-01-06 2025-01-02 2.600 0 +0
2025-01-03 2024-12-31 2.460 0 +0
2025-01-02 2024-12-27 2.540 0 +0
2024-12-30 2024-12-24 2.580 0 +0
2024-12-27 2024-12-20 2.380 0 +0
2024-12-23 2024-12-19 2.380 0 +0
2024-12-20 2024-12-18 2.360 0 +0
2024-12-19 2024-12-17 2.500 0 +0
2024-12-18 2024-12-16 2.360 0 +0
2024-12-17 2024-12-13 2.500 0 +0
2024-12-16 2024-12-12 2.380 0 +0
2024-12-13 2024-12-11 2.380 0 +0
2024-12-12 2024-12-10 2.400 0 +0
2024-12-11 2024-12-09 2.400 0 +0
2024-12-10 2024-12-06 2.460 0 +0
2024-12-09 2024-12-05 2.340 0 +0
2024-12-06 2024-12-04 2.400 0 +0
2024-12-05 2024-12-03 2.400 0 +0
2024-12-04 2024-12-02 2.300 0 +0
2024-12-03 2024-11-29 2.400 0 +0
2024-12-02 2024-11-28 2.400 0 +0
2024-11-29 2024-11-27 2.280 0 +0
2024-11-28 2024-11-26 2.200 0 +0
2024-11-27 2024-11-25 2.140 0 +0
2024-11-26 2024-11-22 2.340 0 +0
2024-11-25 2024-11-21 2.220 0 +0
2024-11-22 2024-11-20 2.200 0 +0
2024-11-21 2024-11-19 2.400 0 +0
2024-11-20 2024-11-18 2.260 0 +0
2024-11-19 2024-11-15 2.320 0 +0
2024-11-18 2024-11-14 2.300 0 +0
2024-11-15 2024-11-13 2.380 0 +0
2024-11-14 2024-11-12 2.300 0 +0
2024-11-13 2024-11-11 2.360 0 +0
2024-11-12 2024-11-08 2.460 0 +0
2024-11-11 2024-11-07 2.560 0 +0
2024-11-08 2024-11-06 2.360 0 +0
2024-11-07 2024-11-05 2.500 0 +0
2024-11-06 2024-11-04 2.520 0 +0
2024-11-05 2024-11-01 2.380 0 +0
2024-11-04 2024-10-31 2.400 0 +0
2024-11-01 2024-10-30 2.500 0 +0
2024-10-31 2024-10-29 2.600 0 +0
2024-10-30 2024-10-28 2.620 0 +0
2024-10-29 2024-10-25 2.480 0 +0
2024-10-28 2024-10-24 2.600 0 +0
2024-10-25 2024-10-23 2.600 0 +0
2024-10-24 2024-10-22 2.560 0 +0
2024-10-23 2024-10-21 2.500 0 +0
2024-10-22 2024-10-18 2.600 0 +0
2024-10-21 2024-10-17 2.500 0 +0
2024-10-18 2024-10-16 2.600 0 +0
2024-10-17 2024-10-15 2.440 0 +0
2024-10-16 2024-10-14 2.600 0 +0
2024-10-15 2024-10-10 2.780 0 +0
2024-10-14 2024-10-09 2.660 0 +0
2024-10-10 2024-10-08 2.740 0 +0
2024-10-09 2024-10-07 3.160 0 +0
2024-10-08 2024-10-04 2.920 0 +0
2024-10-07 2024-10-03 2.740 0 +0
2024-10-04 2024-10-02 2.700 0 +0
2024-10-03 2024-09-30 2.300 0 +0
2024-10-02 2024-09-27 2.060 0 +0
2024-09-30 2024-09-26 2.200 0 +0
2024-09-27 2024-09-25 1.940 0 +0
2024-09-26 2024-09-24 1.940 0 +0
2024-09-25 2024-09-23 2.000 0 +0
2024-09-24 2024-09-20 2.000 0 +0
2024-09-23 2024-09-19 2.040 0 +0
2024-09-20 2024-09-17 2.080 0 +0
2024-09-19 2024-09-16 2.080 0 +0
2024-09-17 2024-09-13 2.080 0 +0
2024-09-16 2024-09-12 2.080 0 +0
2024-09-13 2024-09-11 2.020 0 +0
2024-09-12 2024-09-10 1.960 0 +0
2024-09-11 2024-09-09 2.000 0 +0
2024-09-10 2024-09-05 1.960 0 +0
2024-09-09 2024-09-04 1.940 0 +0
2024-09-05 2024-09-03 2.080 0 +0
2024-09-04 2024-09-02 2.080 0 +0
2024-09-03 2024-08-30 2.120 0 +0
2024-09-02 2024-08-29 1.880 0 +0
2024-08-30 2024-08-28 2.000 0 +0
2024-08-29 2024-08-27 2.100 0 +0
2024-08-28 2024-08-26 2.020 0 +0
2024-08-27 2024-08-23 1.780 0 +0
2024-08-26 2024-08-22 1.780 0 +0
2024-08-23 2024-08-21 1.780 0 +0
2024-08-22 2024-08-20 1.840 0 +0
2024-08-21 2024-08-19 1.880 0 -20,000
2024-08-19 2024-08-15 1.920 20,000 -8,373 0.01% 38,400
2021-04-15 2021-04-13 7.900 28,373 +8,373 0.01% 224,147
2021-04-08 2021-04-01 7.600 20,000 +6,000 0.01% 152,000
2021-04-01 2021-03-30 7.600 14,000 +2,500 0.01% 106,400
2021-03-30 2021-03-26 9.400 11,500 +6,000 0.01% 108,100
2021-03-26 2021-03-24 8.100 5,500 +3,000 0.00% 44,550
2021-03-12 2021-03-10 8.100 2,500 -2,500 0.00% 20,250
2021-03-11 2021-03-09 8.044 5,000 +2,000 0.00% 40,222
2021-03-10 2021-03-08 8.044 3,000 -729 0.00% 24,133
2020-11-19 2020-11-17 7.562 3,729 -12,431 0.00% 28,198
2020-09-02 2020-08-31 7.964 16,160 +12,431 0.01% 128,698
2020-08-31 2020-08-27 8.044 3,729 -12,431 0.00% 29,998
2020-08-10 2020-08-06 7.884 16,160 -5,221 0.01% 127,398
2020-08-06 2020-08-04 8.205 21,381 -995 0.01% 175,438
2020-08-03 2020-07-30 7.723 22,376 +12,431 0.01% 172,802
2020-07-29 2020-07-27 7.562 9,945 -124 0.00% 75,202
2020-07-28 2020-07-24 7.481 10,069 +6,340 0.00% 75,330
2020-07-24 2020-07-22 8.044 3,729 -26,105 0.00% 29,998
2020-07-07 2020-07-03 9.010 29,834 +18,646 0.01% 268,798
2020-06-16 2020-06-12 7.320 11,188 +7,459 0.01% 81,901
2020-06-11 2020-06-09 5.953 3,729 -12,431 0.00% 22,198
2020-06-10 2020-06-08 5.872 16,160 +12,431 0.01% 94,899
2020-05-26 2020-05-22 5.551 3,729 -12,431 0.00% 20,698
2020-04-20 2020-04-16 5.068 16,160 +6,215 0.01% 81,899
2020-04-17 2020-04-15 5.470 9,945 +6,216 0.00% 54,401
2018-03-15 2018-03-13 18.824 3,729 -6,216 0.00% 70,195
2018-03-14 2018-03-12 18.341 9,945 +6,216 0.00% 182,405
2018-02-06 2018-02-02 16.893 3,729 -1,865 0.00% 62,995
2018-01-11 2018-01-09 18.663 5,594 +1,865 0.00% 104,401
2017-11-17 2017-11-15 16.893 3,729 -622 0.00% 62,995
2017-10-31 2017-10-27 18.663 4,351 +1,243 0.00% 81,203
2017-10-16 2017-10-12 23.490 3,108 +622 0.00% 73,006
2017-10-12 2017-10-10 22.203 2,486 -1,243 0.00% 55,196
2017-10-10 2017-10-06 24.133 3,729 +621 0.00% 89,993
2017-10-06 2017-10-03 20.916 3,108 -248 0.00% 65,006
2017-10-03 2017-09-28 21.398 3,356 +621 0.00% 71,812
2017-09-29 2017-09-27 25.420 2,735 +249 0.00% 69,525
2017-09-25 2017-09-21 27.995 2,486 +621 0.00% 69,595
2017-09-20 2017-09-18 27.673 1,865 -3,107 0.00% 51,610
2017-09-19 2017-09-15 25.260 4,972 -1,865 0.00% 125,591
2017-09-18 2017-09-14 22.042 6,837 -1,243 0.00% 150,700
2017-09-12 2017-09-08 20.755 8,080 -3,729 0.00% 167,698
2017-09-11 2017-09-07 20.433 11,809 +3,107 0.01% 241,292
2017-08-28 2017-08-24 17.537 8,702 -6,215 0.00% 152,606
2017-08-24 2017-08-21 17.537 14,917 +6,215 0.01% 261,598
2017-08-09 2017-08-07 18.663 8,702 -3,107 0.00% 162,406
2017-08-04 2017-08-02 17.537 11,809 +3,107 0.01% 207,093
2015-06-01 2015-05-28 23.329 8,702 -621 0.00% 203,008
2015-05-21 2015-05-19 24.938 9,323 +1,243 0.00% 232,495
2015-05-20 2015-05-18 24.616 8,080 -1,243 0.00% 198,897
2015-05-19 2015-05-15 22.042 9,323 -1,865 0.00% 205,495
2015-05-18 2015-05-14 19.146 11,188 -621 0.01% 214,203
2015-05-13 2015-05-11 16.572 11,809 +621 0.01% 195,693
2015-04-22 2015-04-20 12.710 11,188 +1,243 0.01% 142,202
2015-04-15 2015-04-13 11.745 9,945 -3,107 0.00% 116,803
2015-04-14 2015-04-10 10.940 13,052 +3,107 0.01% 142,795
2014-12-10 2014-12-08 10.458 9,945 -621 0.00% 104,003
2014-09-23 2014-09-19 11.101 10,566 -3,108 0.00% 117,297
2014-03-26 2014-03-24 10.940 13,674 +3,108 0.01% 149,600
2013-06-19 2013-06-17 12.067 10,566 +1,243 0.00% 127,496
2013-06-05 2013-06-03 13.193 9,323 -1,243 0.00% 122,997
2013-01-25 2013-01-23 13.515 10,566 +3,729 0.00% 142,796
2012-12-07 2012-12-05 10.940 6,837 +1,243 0.00% 74,800
2011-07-25 2011-07-21 12.388 5,594 +2,486 0.00% 69,301
2011-02-11 2011-02-09 18.502 3,108 +2,486 0.00% 57,505
2010-05-24 2010-05-19 17.850 622 -17 0.00% 11,103
2009-11-19 2009-11-17 22.861 639 -638 0.00% 14,608
2009-10-14 2009-10-12 26.462 1,277 +638 0.00% 33,792
2009-05-25 2009-05-21 15.348 639 -13 0.00% 9,807
2008-10-06 2008-10-02 11.204 652 -26 0.00% 7,305
2008-05-13 2008-05-08 20.123 678 -18 0.00% 13,643
2007-11-01 2007-10-30 33.179 696 -85 0.00% 23,092
2007-10-08 2007-10-04 30.745 781 +781 0.00% 24,012
2007-06-26 2007-06-22 24.050 0

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