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 27.340 38,610 +0 0.00% 1,055,597
2025-10-13 2025-10-09 27.240 38,610 +0 0.00% 1,051,736
2025-10-10 2025-10-08 27.100 38,610 +0 0.00% 1,046,331
2025-10-09 2025-10-06 27.160 38,610 +0 0.00% 1,048,648
2025-10-08 2025-10-03 27.460 38,610 +0 0.00% 1,060,231
2025-10-06 2025-10-02 27.500 38,610 +0 0.00% 1,061,775
2025-10-03 2025-09-30 27.440 38,610 +0 0.00% 1,059,458
2025-10-02 2025-09-29 27.700 38,610 +0 0.00% 1,069,497
2025-09-30 2025-09-26 27.140 38,610 +0 0.00% 1,047,875
2025-09-29 2025-09-25 27.040 38,610 +0 0.00% 1,044,014
2025-09-26 2025-09-24 27.440 38,610 +0 0.00% 1,059,458
2025-09-25 2025-09-23 27.300 38,610 +0 0.00% 1,054,053
2025-09-24 2025-09-22 27.700 38,610 +0 0.00% 1,069,497
2025-09-23 2025-09-19 28.200 38,610 +0 0.00% 1,088,802
2025-09-22 2025-09-18 27.780 38,610 +0 0.00% 1,072,586
2025-09-19 2025-09-17 27.960 38,610 +0 0.00% 1,079,536
2025-09-18 2025-09-16 28.180 38,610 +0 0.00% 1,088,030
2025-09-17 2025-09-15 28.040 38,610 +0 0.00% 1,082,624
2025-09-16 2025-09-12 28.160 38,610 +0 0.00% 1,087,258
2025-09-15 2025-09-11 27.740 38,610 +0 0.00% 1,071,041
2025-09-12 2025-09-10 27.680 38,610 +0 0.00% 1,068,725
2025-09-11 2025-09-09 27.040 38,610 +0 0.00% 1,044,014
2025-09-10 2025-09-08 26.580 38,610 +0 0.00% 1,026,254
2025-09-09 2025-09-05 26.520 38,610 +0 0.00% 1,023,937
2025-09-08 2025-09-04 26.040 38,610 +0 0.00% 1,005,404
2025-09-05 2025-09-03 26.300 38,610 +0 0.00% 1,015,443
2025-09-04 2025-09-02 27.669 38,610 +0 0.00% 1,068,315
2025-09-03 2025-09-01 27.690 38,610 +711 0.00% 1,069,101
2025-09-02 2025-08-29 27.405 37,899 +0 0.00% 1,038,603
2025-09-01 2025-08-28 27.425 37,899 +0 0.00% 1,039,375
2025-08-29 2025-08-27 27.486 37,899 +0 0.00% 1,041,692
2025-08-28 2025-08-26 27.649 37,899 +0 0.00% 1,047,870
2025-08-27 2025-08-25 28.016 37,899 +0 0.00% 1,061,769
2025-08-26 2025-08-22 27.690 37,899 +0 0.00% 1,049,414
2025-08-25 2025-08-21 27.853 37,899 +0 0.00% 1,055,591
2025-08-22 2025-08-20 27.832 37,899 +0 0.00% 1,054,819
2025-08-21 2025-08-19 27.629 37,899 +0 0.00% 1,047,097
2025-08-20 2025-08-18 27.486 37,899 +0 0.00% 1,041,692
2025-08-19 2025-08-15 28.118 37,899 +0 0.00% 1,065,630
2025-08-18 2025-08-14 29.483 37,899 +0 0.00% 1,117,367
2025-08-15 2025-08-13 29.238 37,899 +0 0.00% 1,108,101
2025-08-14 2025-08-12 28.668 37,899 +0 0.00% 1,086,479
2025-08-13 2025-08-11 29.014 37,899 +0 0.00% 1,099,607
2025-08-12 2025-08-08 28.586 37,899 +0 0.00% 1,083,391
2025-08-11 2025-08-07 28.912 37,899 +0 0.00% 1,095,746
2025-08-08 2025-08-06 27.975 37,899 +0 0.00% 1,060,225
2025-08-07 2025-08-05 28.220 37,899 +0 0.00% 1,069,491
2025-08-06 2025-08-04 28.179 37,899 +0 0.00% 1,067,947
2025-08-05 2025-08-01 27.863 37,899 +0 0.00% 1,055,978
2025-08-04 2025-07-31 28.016 37,899 +0 0.00% 1,061,769
2025-08-01 2025-07-30 28.474 37,899 +0 0.00% 1,079,143
2025-07-31 2025-07-29 28.423 37,899 +0 0.00% 1,077,213
2025-07-30 2025-07-28 28.372 37,899 +0 0.00% 1,075,282
2025-07-29 2025-07-25 27.965 37,899 +0 0.00% 1,059,839
2025-07-28 2025-07-24 27.710 37,899 +981 0.00% 1,050,186
2025-07-09 2025-07-07 29.493 36,918 -19,631 0.00% 1,088,821
2025-07-08 2025-07-04 29.493 56,549 +19,631 0.00% 1,667,797
2025-06-26 2025-06-24 28.016 36,918 -29,447 0.00% 1,034,286
2025-06-25 2025-06-23 28.016 66,365 +29,447 0.00% 1,859,266
2025-06-23 2025-06-19 27.201 36,918 -2,288 0.00% 1,004,197
2025-06-17 2025-06-13 26.182 39,206 -981 0.00% 1,026,491
2025-06-11 2025-06-09 25.265 40,187 -101,104 0.00% 1,015,329
2025-06-10 2025-06-06 25.163 141,291 +101,104 0.00% 3,555,339
2025-06-05 2025-06-03 26.732 40,187 +2,128 0.00% 1,074,262
2024-11-12 2024-11-08 28.022 38,059 -52,988 0.00% 1,066,506
2024-11-11 2024-11-07 28.184 91,047 +52,988 0.00% 2,566,050
2024-09-23 2024-09-19 26.678 38,059 -93 0.00% 1,015,330
2024-09-20 2024-09-17 26.140 38,152 +93 0.00% 997,291
2024-09-03 2024-08-30 26.700 38,059 +798 0.00% 1,016,163
2024-06-05 2024-06-03 28.692 37,261 +1,945 0.00% 1,069,096
2024-02-02 2024-01-31 23.591 35,316 +3,450 0.00% 833,149
2024-01-18 2024-01-16 25.678 31,866 -1,043 0.00% 818,254
2023-12-19 2023-12-15 27.359 32,909 -3,363 0.00% 900,355
2023-09-04 2023-08-30 26.051 36,272 +842 0.00% 944,905
2023-08-10 2023-08-08 27.000 35,430 -84 0.00% 956,610
2023-06-07 2023-06-05 31.103 35,514 +1,839 0.00% 1,104,600
2022-09-05 2022-09-01 33.431 33,675 +643 0.00% 1,125,786
2022-06-06 2022-06-01 44.995 33,032 +1,323 0.00% 1,486,269
2022-03-29 2022-03-25 44.663 31,709 -752 0.00% 1,416,203
2022-03-21 2022-03-17 44.197 32,461 -753 0.00% 1,434,687
2022-02-28 2022-02-24 43.333 33,214 +753 0.00% 1,439,271
2022-02-23 2022-02-21 44.995 32,461 +752 0.00% 1,460,577
2022-02-22 2022-02-18 45.992 31,709 -752 0.00% 1,458,352
2022-02-21 2022-02-17 45.460 32,461 +752 0.00% 1,475,679
2022-02-08 2022-02-04 46.523 31,709 -752 0.00% 1,475,212
2022-02-07 2022-01-31 45.261 32,461 +752 0.00% 1,469,206
2022-01-28 2022-01-26 46.523 31,709 -752 0.00% 1,475,212
2022-01-27 2022-01-25 45.992 32,461 +752 0.00% 1,492,938
2022-01-26 2022-01-24 46.590 31,709 -752 0.00% 1,477,319
2021-11-09 2021-11-05 43.599 32,461 -753 0.00% 1,415,271
2021-11-08 2021-11-04 42.336 33,214 +753 0.00% 1,406,159
2021-11-05 2021-11-03 43.599 32,461 -753 0.00% 1,415,271
2021-10-06 2021-10-04 40.010 33,214 -752 0.00% 1,328,897
2021-10-05 2021-09-30 39.678 33,966 +752 0.00% 1,347,698
2021-10-04 2021-09-29 40.143 33,214 -27,083 0.00% 1,333,312
2021-09-30 2021-09-28 38.814 60,297 -97,800 0.00% 2,340,358
2021-09-29 2021-09-27 38.482 158,097 +124,131 0.00% 6,083,814
2021-09-23 2021-09-20 38.482 33,966 +752 0.00% 1,307,064
2021-09-21 2021-09-17 44.330 33,214 +753 0.00% 1,472,383
2021-09-06 2021-09-02 48.062 32,461 +752 0.00% 1,560,125
2021-09-03 2021-09-01 47.994 31,709 +445 0.00% 1,521,845
2021-06-10 2021-06-08 50.893 31,264 -7,418 0.00% 1,591,107
2021-06-09 2021-06-07 51.027 38,682 +5,192 0.00% 1,973,844
2021-06-08 2021-06-04 50.286 33,490 +2,226 0.00% 1,684,077
2021-06-03 2021-06-01 52.249 31,264 +1,094 0.00% 1,633,517
2021-05-28 2021-05-26 51.062 30,170 -716 0.00% 1,540,531
2021-05-06 2021-05-04 48.337 30,886 -716 0.00% 1,492,950
2021-05-05 2021-05-03 47.848 31,602 +716 0.00% 1,512,108
2021-04-15 2021-04-13 48.826 30,886 -716 0.00% 1,508,053
2021-04-12 2021-04-08 48.268 31,602 +716 0.00% 1,525,353
2020-11-04 2020-11-02 38.209 30,886 +1,431 0.00% 1,180,121
2020-09-02 2020-08-31 43.394 29,455 +486 0.00% 1,278,181
2020-06-22 2020-06-18 43.181 28,969 +704 0.00% 1,250,919
2020-06-10 2020-06-08 46.614 28,265 +1,134 0.00% 1,317,547
2020-03-25 2020-03-23 41.953 27,131 +3,379 0.00% 1,138,218
2020-03-24 2020-03-20 44.394 23,752 +1,351 0.00% 1,054,455
2020-03-17 2020-03-13 49.796 22,401 +2,027 0.00% 1,115,473
2020-03-16 2020-03-12 50.980 20,374 +2,028 0.00% 1,038,657
2020-03-13 2020-03-11 53.199 18,346 -1,352 0.00% 975,993
2020-03-12 2020-03-10 52.829 19,698 -676 0.00% 1,040,631
2020-03-11 2020-03-09 51.941 20,374 +2,028 0.00% 1,058,254
2020-03-09 2020-03-05 54.531 18,346 -676 0.00% 1,000,427
2020-03-06 2020-03-04 53.347 19,022 +899 0.00% 1,014,771
2020-03-04 2020-03-02 52.977 18,123 -675 0.00% 960,107
2020-03-03 2020-02-28 52.903 18,798 +1,351 0.00% 994,476
2020-03-02 2020-02-27 53.347 17,447 -676 0.00% 930,749
2020-02-28 2020-02-26 52.903 18,123 -675 0.00% 958,766
2020-02-27 2020-02-25 52.681 18,798 +675 0.00% 990,303
2020-02-26 2020-02-24 52.977 18,123 +676 0.00% 960,107
2020-02-17 2020-02-13 54.605 17,447 -1,351 0.00% 952,695
2020-02-14 2020-02-12 54.457 18,798 +1,351 0.00% 1,023,684
2020-02-10 2020-02-06 53.865 17,447 -676 0.00% 939,786
2020-02-03 2020-01-30 52.459 18,123 +676 0.00% 950,721
2019-11-18 2019-11-14 54.679 17,447 -1,351 0.00% 953,986
2019-11-15 2019-11-13 55.123 18,798 +1,351 0.00% 1,036,202
2019-10-21 2019-10-17 57.343 17,447 -1,351 0.00% 1,000,458
2019-10-15 2019-10-11 55.271 18,798 -676 0.00% 1,038,984
2019-10-09 2019-10-04 53.569 19,474 +676 0.00% 1,043,207
2019-09-27 2019-09-25 54.457 18,798 +675 0.00% 1,023,684
2019-09-25 2019-09-23 55.493 18,123 +1,352 0.00% 1,005,699
2019-09-06 2019-09-04 57.269 16,771 -1,352 0.00% 960,454
2019-09-03 2019-08-30 54.772 18,123 +251 0.00% 992,629
2019-09-02 2019-08-29 55.072 17,872 +1,333 0.00% 984,245
2019-08-19 2019-08-15 56.122 16,539 -1,333 0.00% 928,207
2019-08-15 2019-08-13 54.547 17,872 +667 0.00% 974,858
2019-07-31 2019-07-29 62.275 17,205 +666 0.00% 1,071,437
2019-07-30 2019-07-26 63.625 16,539 +67 0.00% 1,052,298
2019-07-15 2019-07-11 64.826 16,472 -667 0.00% 1,067,810
2019-07-10 2019-07-08 64.601 17,139 +667 0.00% 1,107,191
2019-06-17 2019-06-13 61.674 16,472 +1,497 0.00% 1,015,902
2019-05-30 2019-05-28 83.345 14,975 +1,724 0.00% 1,248,098
2019-05-06 2019-05-02 81.565 13,251 -30 0.00% 1,080,817
2019-05-03 2019-04-30 81.904 13,281 -29 0.00% 1,087,768
2019-04-25 2019-04-23 84.617 13,310 +2,948 0.00% 1,126,256
2019-04-16 2019-04-12 84.702 10,362 +59 0.00% 877,683
2018-09-05 2018-09-03 70.550 10,303 +125 0.00% 726,876
2018-06-21 2018-06-19 73.983 10,178 +925 0.00% 752,999
2018-06-05 2018-06-01 100.537 9,253 +1,038 0.00% 930,271
2018-02-28 2018-02-26 99.474 8,215 +517 0.00% 817,178
2017-10-10 2017-10-06 102.567 7,698 +1,035 0.00% 789,563
2017-09-04 2017-08-31 94.703 6,663 +65 0.00% 631,005
2017-06-21 2017-06-19 87.673 6,598 +600 0.00% 578,468
2017-06-07 2017-06-05 113.487 5,998 +662 0.00% 680,693
2017-06-05 2017-06-01 112.938 5,336 -2,756 0.00% 602,637
2016-09-05 2016-09-01 100.811 8,092 +75 0.00% 815,760
2016-06-23 2016-06-21 91.505 8,017 +729 0.00% 733,596
2016-06-06 2016-06-02 118.253 7,288 +808 0.00% 861,829
2016-04-15 2016-04-13 123.860 6,480 -802 0.00% 802,616
2016-03-17 2016-03-15 115.636 7,282 +802 0.00% 842,064
2015-09-02 2015-08-31 119.984 6,480 +54 0.00% 777,499
2015-07-09 2015-07-07 128.779 6,426 +584 0.00% 827,535
2015-06-04 2015-06-02 175.831 5,842 +595 0.00% 1,027,205
2015-05-19 2015-05-15 176.810 5,247 -358 0.00% 927,723
2015-05-07 2015-05-05 176.670 5,605 +358 0.00% 990,237
2015-03-10 2015-03-06 143.518 5,247 +1,787 0.00% 753,041
2015-01-27 2015-01-23 153.590 3,460 -1,072 0.00% 531,421
2014-11-20 2014-11-18 143.379 4,532 +1,072 0.00% 649,791
2014-09-10 2014-09-05 154.387 3,460 +21 0.00% 534,180
2014-07-18 2014-07-16 130.321 3,439 +313 0.00% 448,176
2014-06-11 2014-06-09 165.807 3,126 +324 0.00% 518,313
2013-09-04 2013-09-02 148.763 2,802 +19 0.00% 416,835
2013-07-15 2013-07-11 152.716 2,783 +253 0.00% 425,007
2013-06-05 2013-06-03 193.205 2,530 +261 0.00% 488,810
2012-09-04 2012-08-31 169.277 2,269 +15 0.00% 384,089
2012-07-10 2012-07-06 161.292 2,254 -1,409 0.00% 363,552
2012-06-13 2012-06-11 148.011 3,663 +62 0.00% 542,166
2012-06-07 2012-06-05 139.708 3,601 -277 0.00% 503,090
2012-06-06 2012-06-04 139.347 3,878 +277 0.00% 540,389
2012-06-01 2012-05-30 143.318 3,601 -554 0.00% 516,090
2012-05-21 2012-05-17 138.084 4,155 +1,385 0.00% 573,739
2012-05-18 2012-05-16 141.152 2,770 +554 0.00% 390,992
2011-09-07 2011-09-05 156.861 2,216 +15 0.00% 347,604
2011-05-09 2011-05-05 186.307 2,201 -550 0.00% 410,061
2011-05-06 2011-05-04 186.307 2,751 -1,100 0.00% 512,530
2011-05-05 2011-05-03 191.941 3,851 +2,751 0.00% 739,166
2011-04-21 2011-04-19 197.949 1,100 +14 0.00% 217,744
2010-09-08 2010-09-06 182.670 1,086 -263 0.00% 198,380
2010-08-26 2010-08-24 175.815 1,349 +269 0.00% 237,175
2010-06-15 2010-06-11 172.666 1,080 -269 0.00% 186,479
2010-06-09 2010-06-07 166.737 1,349 +269 0.00% 224,929
2010-04-16 2010-04-14 207.339 1,080 +19 0.00% 223,926
2009-11-25 2009-11-23 210.199 1,061 +6 0.00% 223,021
2009-07-30 2009-07-28 187.644 1,055 -264 0.00% 197,964
2009-05-19 2009-05-15 141.017 1,319 -264 0.00% 186,002
2009-05-18 2009-05-14 140.069 1,583 +264 0.00% 221,730
2009-04-16 2009-04-14 134.784 1,319 +11 0.00% 177,780
2008-12-22 2008-12-18 124.842 1,308 +262 0.00% 163,294
2008-11-28 2008-11-26 102.924 1,046 +28 0.00% 107,659
2008-10-28 2008-10-24 102.139 1,018 -1,426 0.00% 103,977
2008-10-27 2008-10-23 106.067 2,444 +1,426 0.00% 259,228
2008-09-18 2008-09-16 157.529 1,018 -107 0.00% 160,365
2008-04-17 2008-04-15 223.939 1,125 +8 0.00% 251,931
2008-03-25 2008-03-19 214.048 1,117 -252 0.00% 239,091
2008-03-06 2008-03-04 229.874 1,369 +252 0.00% 314,697
2007-12-17 2007-12-13 286.848 1,117 +106 0.00% 320,409
2007-11-23 2007-11-21 246.628 1,011 +12 0.00% 249,341
2007-10-22 2007-10-17 238.420 999 +499 0.00% 238,182
2007-10-10 2007-10-08 240.222 500 -499 0.00% 120,111
2007-10-09 2007-10-05 239.822 999 +499 0.00% 239,582
2007-06-29 2007-06-27 218.202 500 +250 0.00% 109,101
2007-06-26 2007-06-22 223.206 250 0.00% 55,802

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