History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 10.670 0 +0
2025-10-13 2025-10-09 10.670 0 +0
2025-10-10 2025-10-08 10.560 0 +0
2025-10-09 2025-10-06 10.540 0 +0
2025-10-08 2025-10-03 10.590 0 +0
2025-10-06 2025-10-02 10.510 0 +0
2025-10-03 2025-09-30 10.470 0 +0
2025-10-02 2025-09-29 10.500 0 +0
2025-09-30 2025-09-26 10.570 0 +0
2025-09-29 2025-09-25 10.510 0 +0
2025-09-26 2025-09-24 10.550 0 +0
2025-09-25 2025-09-23 10.510 0 +0
2025-09-24 2025-09-22 10.460 0 +0
2025-09-23 2025-09-19 10.570 0 +0
2025-09-22 2025-09-18 10.620 0 +0
2025-09-19 2025-09-17 10.660 0 +0
2025-09-18 2025-09-16 10.590 0 +0
2025-09-17 2025-09-15 10.600 0 +0
2025-09-16 2025-09-12 10.590 0 +0
2025-09-15 2025-09-11 10.600 0 +0
2025-09-12 2025-09-10 10.660 0 +0
2025-09-11 2025-09-09 10.560 0 +0
2025-09-10 2025-09-08 10.620 0 +0
2025-09-09 2025-09-05 10.480 0 +0
2025-09-08 2025-09-04 10.440 0 +0
2025-09-05 2025-09-03 10.520 0 +0
2025-09-04 2025-09-02 10.994 0 +0
2025-09-03 2025-09-01 10.922 0 +0
2025-09-02 2025-08-29 10.912 0 +0
2025-09-01 2025-08-28 10.984 0 +0
2025-08-29 2025-08-27 10.963 0 +0
2025-08-28 2025-08-26 10.973 0 +0
2025-08-27 2025-08-25 10.922 0 +0
2025-08-26 2025-08-22 10.912 0 +0
2025-08-25 2025-08-21 10.892 0 +0
2025-08-22 2025-08-20 10.872 0 +0
2025-08-21 2025-08-19 10.841 0 +0
2025-08-20 2025-08-18 10.953 0 +0
2025-08-19 2025-08-15 11.024 0 +0
2025-08-18 2025-08-14 10.922 0 +0
2025-08-15 2025-08-13 10.851 0 +0
2025-08-14 2025-08-12 10.719 0 +0
2025-08-13 2025-08-11 10.698 0 +0
2025-08-12 2025-08-08 10.617 0 +0
2025-08-11 2025-08-07 10.719 0 +0
2025-08-08 2025-08-06 11.055 0 +0
2025-08-07 2025-08-05 12.237 0 +0
2025-08-06 2025-08-04 11.982 0 +0
2025-08-05 2025-08-01 12.023 0 +0
2025-08-04 2025-07-31 11.921 0 +0
2025-08-01 2025-07-30 11.941 0 +0
2025-07-31 2025-07-29 12.227 0 +0
2025-07-30 2025-07-28 12.227 0 +0
2025-07-29 2025-07-25 12.125 0 +0
2025-07-28 2025-07-24 12.145 0 +0
2025-07-25 2025-07-23 12.023 0 +0
2025-07-24 2025-07-22 12.023 0 +0
2025-07-23 2025-07-21 12.023 0 +0
2025-07-22 2025-07-18 12.125 0 +0
2025-07-21 2025-07-17 12.186 0 +0
2025-07-18 2025-07-16 12.023 0 +0
2025-07-17 2025-07-15 12.104 0 +0
2025-07-16 2025-07-14 12.002 0 +0
2025-07-15 2025-07-11 12.023 0 +0
2025-07-14 2025-07-10 12.023 0 +0
2025-07-11 2025-07-09 11.901 0 +0
2025-07-10 2025-07-08 11.819 0 +0
2025-07-09 2025-07-07 11.208 0 +0
2025-07-08 2025-07-04 10.984 0 +0
2025-07-07 2025-07-03 11.085 0 +0
2025-07-04 2025-07-02 11.106 0 +0
2025-07-03 2025-06-30 10.902 0 +0
2025-07-02 2025-06-27 10.963 0 +0
2025-06-30 2025-06-26 11.065 0 +0
2025-06-27 2025-06-25 10.963 0 +0
2025-06-26 2025-06-24 10.759 0 +0
2025-06-25 2025-06-23 10.372 0 +0
2025-06-24 2025-06-20 10.250 0 +0
2025-06-23 2025-06-19 10.250 0 +0
2025-06-20 2025-06-18 10.413 0 +0
2025-06-19 2025-06-17 10.495 0 +0
2025-06-18 2025-06-16 10.413 0 +0
2025-06-17 2025-06-13 10.495 0 +0
2025-06-16 2025-06-12 10.678 0 +0
2025-06-13 2025-06-11 10.780 0 +0
2025-06-12 2025-06-10 10.698 0 +0
2025-06-11 2025-06-09 10.617 0 +0
2025-06-10 2025-06-06 10.617 0 +0
2025-06-09 2025-06-05 10.556 0 +0
2025-06-06 2025-06-04 10.535 0 +0
2025-06-05 2025-06-03 10.678 0 +0
2025-06-04 2025-06-02 10.719 0 +0
2025-06-03 2025-05-30 10.759 0 +0
2025-06-02 2025-05-29 10.780 0 +0
2025-05-30 2025-05-28 10.678 0 +0
2025-05-29 2025-05-27 10.719 0 +0
2025-05-28 2025-05-26 10.698 0 +0
2025-05-27 2025-05-23 10.719 0 +0
2025-05-26 2025-05-22 10.678 0 +0
2025-05-23 2025-05-21 10.678 0 +0
2025-05-22 2025-05-20 10.556 0 +0
2025-05-21 2025-05-19 10.515 0 +0
2025-05-20 2025-05-16 10.535 0 +0
2025-05-19 2025-05-15 10.230 0 +0
2025-05-16 2025-05-14 10.026 0 +0
2025-05-15 2025-05-13 9.924 0 +0
2025-05-14 2025-05-12 9.893 0 +0
2025-05-13 2025-05-09 9.639 0 +0
2025-05-12 2025-05-08 9.557 0 +0
2025-05-09 2025-05-07 9.476 0 +0
2025-05-08 2025-05-06 9.455 0 +0
2025-05-07 2025-05-02 9.333 0 +0
2025-05-06 2025-04-30 9.099 0 +0
2025-05-02 2025-04-29 9.099 0 +0
2025-04-30 2025-04-28 9.099 0 +0
2025-04-29 2025-04-25 9.068 0 +0
2025-04-28 2025-04-24 9.119 0 +0
2025-04-25 2025-04-23 9.150 0 +0
2025-04-24 2025-04-22 9.017 0 +0
2025-04-23 2025-04-17 9.058 0 +0
2025-04-22 2025-04-16 8.895 0 +0
2025-04-17 2025-04-15 8.956 0 +0
2025-04-16 2025-04-14 9.150 0 +0
2025-04-15 2025-04-11 9.048 0 +0
2025-04-14 2025-04-10 9.088 0 +0
2025-04-11 2025-04-09 8.885 0 +0
2025-04-10 2025-04-08 8.936 0 +0
2025-04-09 2025-04-07 8.925 0 +0
2025-04-08 2025-04-03 9.537 0 +0
2025-04-07 2025-04-02 9.985 0 +0
2025-04-03 2025-04-01 10.118 0 +0
2025-04-02 2025-03-31 11.080 0 +0
2025-04-01 2025-03-28 11.251 0 +0
2025-03-31 2025-03-27 11.251 0 +0
2025-03-28 2025-03-26 11.379 0 +0
2025-03-27 2025-03-25 11.465 0 +0
2025-03-26 2025-03-24 11.401 0 +0
2025-03-25 2025-03-21 11.272 0 +0
2025-03-24 2025-03-20 11.294 0 +0
2025-03-21 2025-03-19 11.336 0 +0
2025-03-20 2025-03-18 11.272 0 +0
2025-03-19 2025-03-17 11.122 0 +0
2025-03-18 2025-03-14 11.251 0 +0
2025-03-17 2025-03-13 11.016 0 +0
2025-03-14 2025-03-12 11.657 0 +0
2025-03-13 2025-03-11 11.871 0 +0
2025-03-12 2025-03-10 11.935 0 +0
2025-03-11 2025-03-07 11.871 0 +0
2025-03-10 2025-03-06 11.614 0 +0
2025-03-07 2025-03-05 11.507 0 +0
2025-03-06 2025-03-04 11.315 0 +0
2025-03-05 2025-03-03 11.101 0 +0
2025-03-04 2025-02-28 10.973 0 +0
2025-03-03 2025-02-27 10.930 0 +0
2025-02-28 2025-02-26 10.887 0 +0
2025-02-27 2025-02-25 10.802 0 +0
2025-02-26 2025-02-24 10.866 0 +0
2025-02-25 2025-02-21 10.780 0 +0
2025-02-24 2025-02-20 10.695 0 +0
2025-02-21 2025-02-19 10.737 0 +0
2025-02-20 2025-02-18 10.887 0 +0
2025-02-19 2025-02-17 10.759 0 +0
2025-02-18 2025-02-14 10.695 0 +0
2025-02-17 2025-02-13 10.716 0 +0
2025-02-14 2025-02-12 10.759 0 +0
2025-02-13 2025-02-11 10.716 0 +0
2025-02-12 2025-02-10 10.780 0 +0
2025-02-11 2025-02-07 10.598 0 +0
2025-02-10 2025-02-06 10.951 0 +0
2025-02-07 2025-02-05 10.802 0 +0
2025-02-06 2025-02-04 11.165 0 +0
2025-02-05 2025-02-03 11.122 0 +0
2025-02-04 2025-01-28 11.229 0 +0
2025-02-03 2025-01-24 11.229 0 +0
2025-01-27 2025-01-23 11.251 0 +0
2025-01-24 2025-01-22 11.229 0 +0
2025-01-23 2025-01-21 11.294 0 +0
2025-01-22 2025-01-20 11.101 0 +0
2025-01-21 2025-01-17 11.122 0 +0
2025-01-20 2025-01-16 11.208 0 +0
2025-01-17 2025-01-15 11.016 0 +0
2025-01-16 2025-01-14 11.144 0 +0
2025-01-15 2025-01-13 11.016 0 +0
2025-01-14 2025-01-10 11.187 0 +0
2025-01-13 2025-01-09 11.336 0 +0
2025-01-10 2025-01-08 10.513 0 +0
2025-01-09 2025-01-07 10.385 0 +0
2025-01-08 2025-01-06 10.267 0 +0
2025-01-07 2025-01-03 10.181 0 +0
2025-01-06 2025-01-02 10.074 0 +0
2025-01-03 2024-12-31 10.203 0 +0
2025-01-02 2024-12-27 10.213 0 +0
2024-12-30 2024-12-24 10.246 0 +0
2024-12-27 2024-12-20 9.989 0 +0
2024-12-23 2024-12-19 10.160 0 +0
2024-12-20 2024-12-18 10.053 0 +0
2024-12-19 2024-12-17 10.278 0 +0
2024-12-18 2024-12-16 10.310 0 +0
2024-12-17 2024-12-13 10.342 0 +0
2024-12-16 2024-12-12 10.310 0 +0
2024-12-13 2024-12-11 10.385 0 +0
2024-12-12 2024-12-10 10.470 0 +0
2024-12-11 2024-12-09 10.417 0 +0
2024-12-10 2024-12-06 10.385 0 +0
2024-12-09 2024-12-05 10.331 0 +0
2024-12-06 2024-12-04 10.267 0 +0
2024-12-05 2024-12-03 10.331 0 +0
2024-12-04 2024-12-02 10.331 0 +0
2024-12-03 2024-11-29 10.385 0 +0
2024-12-02 2024-11-28 10.320 0 +0
2024-11-29 2024-11-27 10.246 0 +0
2024-11-28 2024-11-26 10.213 0 -107,775
2024-11-27 2024-11-25 9.989 107,775 +107,775 0.00% 1,076,547
2024-11-19 2024-11-15 9.304 0 -56,103
2024-11-18 2024-11-14 8.599 56,103 +56,103 0.00% 482,403
2024-02-29 2024-02-27 9.787 0 -2,602
2024-01-02 2023-12-28 9.476 2,602 +2,602 0.00% 24,656
2022-11-15 2022-11-11 9.061 0 -4,337
2022-10-18 2022-10-14 8.830 4,337 +1,735 0.00% 38,297
2022-10-07 2022-10-05 9.614 2,602 +2,602 0.00% 25,016
2022-09-23 2022-09-21 10.306 0 -52,048
2022-09-22 2022-09-20 10.179 52,048 +52,048 0.00% 529,804
2021-06-15 2021-06-10 8.139 0 -1,735
2020-12-14 2020-12-10 8.554 1,735 -2,838 0.00% 14,841
2020-08-10 2020-08-06 6.283 4,573 +1,103 0.00% 28,731
2020-07-15 2020-07-13 9.184 3,470 +447 0.00% 31,869
2019-09-04 2019-09-02 13.715 3,023 +54 0.00% 41,460
2019-04-02 2019-03-29 18.781 2,969 +43 0.00% 55,760
2019-01-18 2019-01-16 16.156 2,926 -2,195 0.00% 47,273
2019-01-15 2019-01-11 15.910 5,121 -3,658 0.00% 81,477
2018-11-26 2018-11-22 14.707 8,779 +2,195 0.00% 129,117
2018-10-29 2018-10-25 13.969 6,584 +3,658 0.00% 91,974
2018-09-05 2018-09-03 16.129 2,926 +24 0.00% 47,195
2018-04-03 2018-03-28 18.514 2,902 +11 0.00% 53,727
2017-05-29 2017-05-25 16.521 2,891 -1,445 0.00% 47,763
2017-05-26 2017-05-24 16.853 4,336 -6,505 0.00% 73,076
2017-03-23 2017-03-21 15.719 10,841 -2,890 0.00% 170,408
2017-01-11 2017-01-09 14.584 13,731 -7,227 0.00% 200,255
2016-10-28 2016-10-26 14.390 20,958 +3,613 0.00% 301,595
2016-10-06 2016-10-04 15.055 17,345 +3,614 0.00% 261,122
2016-09-07 2016-09-05 15.899 13,731 +60 0.00% 218,309
2016-08-26 2016-08-24 15.482 13,671 +2,878 0.00% 211,655
2016-08-23 2016-08-19 15.454 10,793 +1,439 0.00% 166,798
2016-06-28 2016-06-24 16.094 9,354 -720 0.00% 150,539
2016-04-11 2016-04-07 17.678 10,074 -2,878 0.00% 178,087
2016-04-06 2016-04-01 18.730 12,952 +266 0.00% 242,589
2016-02-18 2016-02-16 16.885 12,686 -1,409 0.00% 214,206
2016-02-15 2016-02-11 15.807 14,095 +1,409 0.00% 222,798
2015-12-09 2015-12-07 18.928 12,686 +2,819 0.00% 240,127
2015-11-30 2015-11-26 20.177 9,867 +3,524 0.00% 199,088
2015-09-09 2015-09-07 19.631 6,343 +117 0.00% 124,520
2015-07-31 2015-07-29 27.177 6,226 -1,383 0.00% 169,204
2015-07-14 2015-07-10 27.090 7,609 -1,384 0.00% 206,130
2015-07-10 2015-07-08 26.396 8,993 +1,384 0.00% 237,382
2015-05-07 2015-05-05 27.871 7,609 +1,383 0.00% 212,069
2015-05-04 2015-04-29 28.825 6,226 -1,383 0.00% 179,464
2015-04-08 2015-04-01 27.182 7,609 +106 0.00% 206,827
2015-01-13 2015-01-09 25.921 7,503 -1,364 0.00% 194,486
2014-12-03 2014-12-01 25.892 8,867 -6,821 0.00% 229,582
2014-12-02 2014-11-28 25.041 15,688 +6,821 0.00% 392,849
2014-11-28 2014-11-26 23.546 8,867 -1,364 0.00% 208,782
2014-09-03 2014-09-01 21.054 10,231 +71 0.00% 215,403
2014-06-09 2014-06-05 21.231 10,160 +1,355 0.00% 215,708
2014-04-02 2014-03-31 21.584 8,805 +96 0.00% 190,051
2014-02-17 2014-02-13 23.017 8,709 +1,340 0.00% 200,459
2013-09-04 2013-09-02 20.301 7,369 +32 0.00% 149,596
2013-06-06 2013-06-04 22.430 7,337 -6,669 0.00% 164,567
2013-04-08 2013-04-03 19.191 14,006 +6,669 0.00% 268,793
2013-04-02 2013-03-27 19.881 7,337 +45 0.00% 145,865
2013-03-25 2013-03-21 20.454 7,292 -6,630 0.00% 149,150
2013-03-18 2013-03-14 21.148 13,922 +6,630 0.00% 294,420
2013-03-05 2013-03-01 21.962 7,292 -663 0.00% 160,149
2012-10-19 2012-10-17 20.635 7,955 -1,326 0.00% 164,151
2012-08-30 2012-08-28 19.308 9,281 +1,326 0.00% 179,193
2012-05-31 2012-05-29 18.493 7,955 -663 0.00% 147,112
2012-05-25 2012-05-23 18.191 8,618 +663 0.00% 156,773
2012-05-23 2012-05-21 18.614 7,955 -663 0.00% 148,072
2012-05-14 2012-05-10 18.885 8,618 +663 0.00% 162,753
2012-04-02 2012-03-29 22.803 7,955 +188 0.00% 181,399
2012-03-21 2012-03-19 23.637 7,767 -3,884 0.00% 183,592
2012-03-08 2012-03-06 23.328 11,651 +3,884 0.00% 271,800
2011-09-07 2011-09-05 23.982 7,767 +91 0.00% 186,269
2011-08-18 2011-08-16 25.014 7,676 +640 0.00% 192,007
2011-06-28 2011-06-24 27.828 7,036 -1,279 0.00% 195,798
2011-06-27 2011-06-23 26.421 8,315 +1,279 0.00% 219,690
2011-05-19 2011-05-17 29.579 7,036 -640 0.00% 208,118
2011-05-13 2011-05-11 29.954 7,676 -639 0.00% 229,928
2011-05-12 2011-05-09 32.255 8,315 +1,279 0.00% 268,204
2011-05-11 2011-05-06 32.386 7,036 -338 0.00% 227,865
2011-05-03 2011-04-28 31.897 7,374 +615 0.00% 235,211
2011-04-29 2011-04-27 31.995 6,759 -615 0.00% 216,254
2011-04-28 2011-04-26 31.474 7,374 +615 0.00% 232,091
2011-04-27 2011-04-21 31.637 6,759 -1,229 0.00% 213,834
2011-04-26 2011-04-20 31.116 7,988 +614 0.00% 248,556
2011-04-20 2011-04-18 31.409 7,374 +615 0.00% 231,611
2011-04-11 2011-04-07 31.442 6,759 -1,229 0.00% 212,515
2011-03-29 2011-03-25 29.944 7,988 -615 0.00% 239,197
2011-03-25 2011-03-23 29.619 8,603 +615 0.00% 254,812
2011-03-17 2011-03-15 29.717 7,988 +1,229 0.00% 237,377
2011-03-15 2011-03-11 30.498 6,759 -1,229 0.00% 206,135
2011-03-11 2011-03-09 30.823 7,988 +614 0.00% 246,216
2011-03-09 2011-03-07 28.740 7,374 +1,229 0.00% 211,930
2011-03-08 2011-03-04 29.782 6,145 -6,144 0.00% 183,009
2011-02-24 2011-02-22 29.424 12,289 +6,144 0.00% 361,588
2011-02-11 2011-02-09 32.125 6,145 +615 0.00% 197,409
2011-02-10 2011-02-08 32.874 5,530 +614 0.00% 181,792
2011-01-31 2011-01-27 33.118 4,916 +2,458 0.00% 162,808
2010-11-11 2010-11-09 35.966 2,458 -3,072 0.00% 88,404
2010-10-06 2010-10-04 35.559 5,530 -6,145 0.00% 196,642
2010-10-05 2010-09-30 34.257 11,675 +6,145 0.00% 399,952
2010-09-13 2010-09-09 34.339 5,530 -12,290 0.00% 189,892
2010-09-09 2010-09-07 32.630 17,820 +12,290 0.00% 581,462
2010-09-02 2010-08-31 31.761 5,530 +95 0.00% 175,641
2010-08-04 2010-08-02 29.178 5,435 -6,039 0.00% 158,583
2010-08-03 2010-07-30 28.648 11,474 +6,039 0.00% 328,710
2010-05-05 2010-05-03 26.924 5,435 +33 0.00% 146,334
2009-12-29 2009-12-24 24.092 5,402 -4,801 0.00% 130,145
2009-12-09 2009-12-07 24.025 10,203 -6,002 0.00% 245,131
2009-11-19 2009-11-17 23.326 16,205 +4,801 0.00% 377,992
2009-10-23 2009-10-21 21.560 11,404 +6,002 0.00% 245,865
2009-06-30 2009-06-26 16.928 5,402 -1,800 0.00% 91,444
2009-04-20 2009-04-16 15.961 7,202 -1,801 0.00% 114,954
2009-01-19 2009-01-15 13.962 9,003 -2,354,964 0.00% 125,700
2009-01-16 2009-01-14 14.312 2,363,967 +2,354,964 0.10% 33,832,938
2008-11-10 2008-11-06 13.462 9,003 +1,801 0.00% 121,200
2008-10-16 2008-10-14 18.361 7,202 -601 0.00% 132,233
2008-10-13 2008-10-09 17.861 7,803 +601 0.00% 139,368
2008-10-09 2008-10-06 18.827 7,202 +1,800 0.00% 135,593
2008-09-12 2008-09-10 24.659 5,402 -1,800 0.00% 133,205
2008-08-28 2008-08-26 24.509 7,202 +14 0.00% 176,512
2008-08-12 2008-08-08 23.407 7,188 +1,797 0.00% 168,248
2008-07-28 2008-07-24 26.445 5,391 -2,995 0.00% 142,567
2008-06-12 2008-06-10 25.778 8,386 +2,995 0.00% 216,171
2008-06-06 2008-06-04 28.082 5,391 -5,989 0.00% 151,388
2008-05-30 2008-05-28 25.878 11,380 +4,791 0.00% 294,489
2008-05-28 2008-05-26 24.909 6,589 +1,198 0.00% 164,128
2008-04-29 2008-04-25 28.655 5,391 +190 0.00% 154,479
2008-04-11 2008-04-09 27.201 5,201 -17,337 0.00% 141,475
2008-03-27 2008-03-25 26.717 22,538 -578 0.00% 602,147
2008-03-17 2008-03-13 25.956 23,116 +3,467 0.00% 599,990
2008-03-06 2008-03-04 28.032 19,649 -578 0.00% 550,802
2008-02-29 2008-02-27 28.828 20,227 -1,156 0.00% 583,104
2008-02-25 2008-02-21 27.997 21,383 +578 0.00% 598,669
2008-02-22 2008-02-20 28.620 20,805 +1,156 0.00% 595,447
2008-01-25 2008-01-23 31.043 19,649 -578 0.00% 609,962
2008-01-24 2008-01-22 29.416 20,227 +17,915 0.00% 595,005
2007-12-11 2007-12-07 34.867 2,312 -2,189,122 0.00% 80,613
2007-12-10 2007-12-06 35.386 2,191,434 +2,189,122 0.10% 77,546,393
2007-11-30 2007-11-28 33.915 2,312 -578 0.00% 78,412
2007-11-20 2007-11-16 32.600 2,890 +578 0.00% 94,215
2007-10-11 2007-10-09 37.809 2,312 -578 0.00% 87,414
2007-10-05 2007-10-03 35.905 2,890 +578 0.00% 103,766
2007-08-30 2007-08-28 37.493 2,312 +29 0.00% 86,684
2007-06-26 2007-06-22 34.304 2,283 0.00% 78,317

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