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 52.050 8,920 +0 0.00% 464,286
2025-10-13 2025-10-09 52.000 8,920 +0 0.00% 463,840
2025-10-10 2025-10-08 51.300 8,920 +0 0.00% 457,596
2025-10-09 2025-10-06 50.550 8,920 +0 0.00% 450,906
2025-10-08 2025-10-03 51.200 8,920 +0 0.00% 456,704
2025-10-06 2025-10-02 51.600 8,920 +0 0.00% 460,272
2025-10-03 2025-09-30 51.250 8,920 +0 0.00% 457,150
2025-10-02 2025-09-29 50.900 8,920 +0 0.00% 454,028
2025-09-30 2025-09-26 49.700 8,920 +0 0.00% 443,324
2025-09-29 2025-09-25 50.100 8,920 +0 0.00% 446,892
2025-09-26 2025-09-24 50.450 8,920 +0 0.00% 450,014
2025-09-25 2025-09-23 50.300 8,920 +0 0.00% 448,676
2025-09-24 2025-09-22 50.150 8,920 +0 0.00% 447,338
2025-09-23 2025-09-19 50.550 8,920 +0 0.00% 450,906
2025-09-22 2025-09-18 51.450 8,920 +0 0.00% 458,934
2025-09-19 2025-09-17 52.350 8,920 +0 0.00% 466,962
2025-09-18 2025-09-16 52.050 8,920 +0 0.00% 464,286
2025-09-17 2025-09-15 51.900 8,920 +0 0.00% 462,948
2025-09-16 2025-09-12 53.170 8,920 +0 0.00% 474,274
2025-09-15 2025-09-11 52.916 8,920 +121 0.00% 472,014
2025-09-12 2025-09-10 52.815 8,799 +0 0.00% 464,719
2025-09-11 2025-09-09 52.359 8,799 +0 0.00% 460,705
2025-09-10 2025-09-08 52.359 8,799 +0 0.00% 460,705
2025-09-09 2025-09-05 52.004 8,799 +0 0.00% 457,583
2025-09-08 2025-09-04 51.345 8,799 +0 0.00% 451,785
2025-09-05 2025-09-03 51.700 8,799 +0 0.00% 454,907
2025-09-04 2025-09-02 52.460 8,799 +0 0.00% 461,597
2025-09-03 2025-09-01 52.409 8,799 +0 0.00% 461,151
2025-09-02 2025-08-29 52.055 8,799 +0 0.00% 458,029
2025-09-01 2025-08-28 52.207 8,799 +0 0.00% 459,367
2025-08-29 2025-08-27 51.852 8,799 +0 0.00% 456,245
2025-08-28 2025-08-26 52.055 8,799 +0 0.00% 458,029
2025-08-27 2025-08-25 52.967 8,799 +0 0.00% 466,057
2025-08-26 2025-08-22 52.511 8,799 +0 0.00% 462,043
2025-08-25 2025-08-21 52.511 8,799 +0 0.00% 462,043
2025-08-22 2025-08-20 51.953 8,799 +0 0.00% 457,137
2025-08-21 2025-08-19 52.207 8,799 +0 0.00% 459,367
2025-08-20 2025-08-18 51.852 8,799 +0 0.00% 456,245
2025-08-19 2025-08-15 52.156 8,799 +0 0.00% 458,921
2025-08-18 2025-08-14 52.714 8,799 +0 0.00% 463,827
2025-08-15 2025-08-13 52.916 8,799 +0 0.00% 465,611
2025-08-14 2025-08-12 52.004 8,799 +0 0.00% 457,583
2025-08-13 2025-08-11 52.055 8,799 +0 0.00% 458,029
2025-08-12 2025-08-08 52.156 8,799 +0 0.00% 458,921
2025-08-11 2025-08-07 51.852 8,799 +0 0.00% 456,245
2025-08-08 2025-08-06 50.787 8,799 +0 0.00% 446,879
2025-08-07 2025-08-05 51.598 8,799 +0 0.00% 454,015
2025-08-06 2025-08-04 51.092 8,799 +0 0.00% 449,555
2025-08-05 2025-08-01 51.193 8,799 +0 0.00% 450,447
2025-08-04 2025-07-31 52.105 8,799 +0 0.00% 458,475
2025-08-01 2025-07-30 53.271 8,799 +0 0.00% 468,733
2025-07-31 2025-07-29 54.031 8,799 +0 0.00% 475,422
2025-07-30 2025-07-28 53.727 8,799 +0 0.00% 472,746
2025-07-29 2025-07-25 54.183 8,799 +0 0.00% 476,760
2025-07-28 2025-07-24 53.018 8,799 +0 0.00% 466,503
2025-07-25 2025-07-23 51.548 8,799 +0 0.00% 453,569
2025-07-24 2025-07-22 51.396 8,799 +0 0.00% 452,231
2025-07-23 2025-07-21 49.926 8,799 +0 0.00% 439,297
2025-07-22 2025-07-18 49.622 8,799 +0 0.00% 436,621
2025-07-21 2025-07-17 49.216 8,799 +0 0.00% 433,054
2025-07-18 2025-07-16 48.963 8,799 +0 0.00% 430,824
2025-07-17 2025-07-15 48.811 8,799 +0 0.00% 429,486
2025-07-16 2025-07-14 48.659 8,799 +0 0.00% 428,148
2025-07-15 2025-07-11 48.659 8,799 +0 0.00% 428,148
2025-07-14 2025-07-10 48.608 8,799 +0 0.00% 427,702
2025-07-11 2025-07-09 48.405 8,799 +0 0.00% 425,918
2025-07-10 2025-07-08 48.507 8,799 +0 0.00% 426,810
2025-07-09 2025-07-07 48.659 8,799 +0 0.00% 428,148
2025-07-08 2025-07-04 49.267 8,799 +0 0.00% 433,500
2025-07-07 2025-07-03 50.078 8,799 +0 0.00% 440,635
2025-07-04 2025-07-02 49.926 8,799 +0 0.00% 439,297
2025-07-03 2025-06-30 48.963 8,799 +0 0.00% 430,824
2025-07-02 2025-06-27 49.368 8,799 +0 0.00% 434,392
2025-06-30 2025-06-26 49.672 8,799 +0 0.00% 437,067
2025-06-27 2025-06-25 49.723 8,799 +0 0.00% 437,513
2025-06-26 2025-06-24 49.520 8,799 +0 0.00% 435,729
2025-06-25 2025-06-23 49.064 8,799 +0 0.00% 431,716
2025-06-24 2025-06-20 48.050 8,799 +0 0.00% 422,796
2025-06-23 2025-06-19 48.355 8,799 +0 0.00% 425,472
2025-06-20 2025-06-18 49.926 8,799 +0 0.00% 439,297
2025-06-19 2025-06-17 49.064 8,799 +0 0.00% 431,716
2025-06-18 2025-06-16 48.861 8,799 +0 0.00% 429,932
2025-06-17 2025-06-13 48.050 8,799 +0 0.00% 422,796
2025-06-16 2025-06-12 47.696 8,799 +0 0.00% 419,674
2025-06-13 2025-06-11 47.037 8,799 +0 0.00% 413,876
2025-06-12 2025-06-10 46.682 8,799 +0 0.00% 410,754
2025-06-11 2025-06-09 46.733 8,799 -35 0.00% 411,200
2025-06-10 2025-06-06 46.530 8,834 +35 0.00% 411,045
2025-05-27 2025-05-23 47.314 8,799 +296 0.00% 416,318
2025-05-08 2025-05-06 46.108 8,503 -476 0.00% 392,055
2025-04-25 2025-04-23 45.636 8,979 -477 0.00% 409,763
2025-04-09 2025-04-07 42.174 9,456 +477 0.00% 398,795
2025-03-25 2025-03-21 45.373 8,979 +476 0.00% 407,408
2024-09-23 2024-09-19 45.006 8,503 -190 0.00% 382,688
2024-09-20 2024-09-17 44.954 8,693 +190 0.00% 390,784
2024-09-13 2024-09-11 44.372 8,503 +140 0.00% 377,294
2024-05-28 2024-05-24 45.967 8,363 +358 0.00% 384,422
2024-05-06 2024-05-02 43.905 8,005 -448 0.00% 351,463
2024-03-28 2024-03-26 42.457 8,453 +448 0.00% 358,887
2024-01-18 2024-01-16 44.797 8,005 -448 0.00% 358,600
2023-12-19 2023-12-15 46.023 8,453 -12,794 0.00% 389,030
2023-11-07 2023-11-03 45.521 21,247 -898 0.00% 967,191
2023-09-20 2023-09-18 46.078 22,145 +898 0.00% 1,020,407
2023-09-04 2023-08-30 48.099 21,247 +375 0.00% 1,021,962
2023-08-08 2023-08-04 50.084 20,872 +441 0.00% 1,045,360
2023-05-25 2023-05-23 54.849 20,431 +441 0.00% 1,120,617
2023-05-23 2023-05-19 60.441 19,990 +818 0.00% 1,208,209
2023-05-08 2023-05-04 64.403 19,172 -170 0.00% 1,234,734
2023-02-14 2023-02-10 58.489 19,342 -422 0.00% 1,131,295
2023-02-09 2023-02-07 57.425 19,764 -423 0.00% 1,134,939
2022-12-28 2022-12-22 54.882 20,187 -423 0.00% 1,107,894
2022-10-03 2022-09-29 51.037 20,610 +846 0.00% 1,051,882
2022-09-05 2022-09-01 60.269 19,764 +331 0.00% 1,191,164
2022-07-08 2022-07-06 63.337 19,433 +416 0.00% 1,230,828
2022-05-24 2022-05-20 70.349 19,017 +627 0.00% 1,337,820
2022-03-30 2022-03-28 72.588 18,390 -402 0.00% 1,334,890
2021-09-06 2021-09-02 71.791 18,792 +264 0.00% 1,349,091
2021-07-12 2021-07-08 73.242 18,528 +396 0.00% 1,357,022
2021-05-18 2021-05-14 80.789 18,132 +583 0.00% 1,464,869
2021-03-11 2021-03-09 82.345 17,549 -54 0.00% 1,445,077
2020-09-07 2020-09-03 65.842 17,603 +216 0.00% 1,159,014
2020-06-09 2020-06-05 70.371 17,387 -381 0.00% 1,223,547
2020-05-26 2020-05-22 65.317 17,768 +381 0.00% 1,160,547
2020-05-19 2020-05-15 75.981 17,387 +713 0.00% 1,321,080
2020-05-13 2020-05-11 78.308 16,674 -730 0.00% 1,305,712
2020-05-08 2020-05-06 77.624 17,404 -731 0.00% 1,350,964
2020-05-06 2020-05-04 75.707 18,135 +731 0.00% 1,372,949
2020-05-05 2020-04-29 78.582 17,404 -731 0.00% 1,367,643
2020-05-04 2020-04-28 77.966 18,135 -730 0.00% 1,413,914
2020-04-27 2020-04-23 76.939 18,865 +1,461 0.00% 1,451,459
2020-04-22 2020-04-20 78.240 17,404 +51 0.00% 1,361,686
2020-04-09 2020-04-07 78.856 17,353 +730 0.00% 1,368,386
2020-03-16 2020-03-12 80.156 16,623 +731 0.00% 1,332,441
2020-03-13 2020-03-11 84.537 15,892 +58 0.00% 1,343,467
2019-09-23 2019-09-19 95.079 15,834 -58 0.00% 1,505,478
2019-09-11 2019-09-09 97.475 15,892 -22 0.00% 1,549,067
2019-09-02 2019-08-29 95.404 15,914 +202 0.00% 1,518,263
2019-08-20 2019-08-16 94.156 15,712 -7,398 0.00% 1,479,382
2019-08-19 2019-08-15 92.284 23,110 +7,398 0.00% 2,132,687
2019-08-16 2019-08-14 90.273 15,712 +22 0.00% 1,418,377
2019-08-05 2019-08-01 100.535 15,690 +361 0.00% 1,577,394
2019-07-11 2019-07-09 105.250 15,329 +36 0.00% 1,613,373
2019-05-21 2019-05-17 111.788 15,293 +448 0.00% 1,709,573
2019-05-08 2019-05-06 116.002 14,845 +21 0.00% 1,722,054
2018-09-03 2018-08-30 129.895 14,824 +143 0.00% 1,925,561
2018-06-06 2018-06-04 129.462 14,681 -347 0.00% 1,900,633
2018-05-25 2018-05-23 127.370 15,028 +347 0.00% 1,914,124
2018-05-23 2018-05-18 128.020 14,681 -521 0.00% 1,879,456
2018-05-21 2018-05-17 128.452 15,202 +521 0.00% 1,952,732
2018-05-15 2018-05-11 136.238 14,681 +326 0.00% 2,000,116
2018-02-14 2018-02-12 142.434 14,355 +339 0.00% 2,044,646
2017-09-04 2017-08-31 152.232 14,016 +107 0.00% 2,133,685
2017-07-14 2017-07-12 147.698 13,909 +337 0.00% 2,054,330
2017-05-16 2017-05-12 153.964 13,572 +257 0.00% 2,089,605
2016-11-11 2016-11-09 142.523 13,315 -330 0.00% 1,897,695
2016-10-11 2016-10-06 149.570 13,645 -451 0.00% 2,040,879
2016-09-09 2016-09-07 155.843 14,096 +101 0.00% 2,196,761
2016-08-18 2016-08-16 149.279 13,995 -327 0.00% 2,089,166
2016-07-20 2016-07-18 134.016 14,322 +327 0.00% 1,919,373
2016-06-14 2016-06-10 140.198 13,995 -327 0.00% 1,962,064
2016-06-07 2016-06-03 139.434 14,322 +327 0.00% 1,996,979
2016-06-06 2016-06-02 137.908 13,995 -3,930 0.00% 1,930,022
2016-05-18 2016-05-16 142.453 17,925 +360 0.00% 2,553,471
2016-05-17 2016-05-13 141.986 17,565 +3,852 0.00% 2,493,980
2016-04-20 2016-04-18 151.799 13,713 +321 0.00% 2,081,625
2015-10-08 2015-10-06 161.847 13,392 -324 0.00% 2,167,450
2015-10-06 2015-10-02 161.068 13,716 +324 0.00% 2,209,206
2015-09-22 2015-09-18 162.478 13,392 +91 0.00% 2,175,908
2015-09-11 2015-09-09 172.359 13,301 -319 0.00% 2,292,542
2015-08-21 2015-08-19 170.477 13,620 +319 0.00% 2,321,892
2015-06-03 2015-06-01 192.433 13,301 +4,055 0.00% 2,559,553
2015-05-27 2015-05-22 489.975 9,246 +4,150 0.00% 4,530,312
2015-05-06 2015-05-04 482.293 5,096 -176 0.00% 2,457,764
2015-05-04 2015-04-29 480.016 5,272 +176 0.00% 2,530,647
2015-04-21 2015-04-17 468.066 5,096 +176 0.00% 2,385,263
2015-04-20 2015-04-16 469.773 4,920 -703 0.00% 2,311,283
2015-03-23 2015-03-19 433.637 5,623 +703 0.00% 2,438,339
2015-03-11 2015-03-09 442.641 4,920 +97 0.00% 2,177,794
2014-10-08 2014-10-06 380.236 4,823 -1,034 0.00% 1,833,878
2014-10-07 2014-10-03 371.818 5,857 +1,034 0.00% 2,177,741
2014-09-01 2014-08-28 418.116 4,823 +21 0.00% 2,016,571
2014-05-21 2014-05-19 399.544 4,802 +103 0.00% 1,918,611
2014-05-05 2014-04-30 414.999 4,699 +246 0.00% 1,950,079
2013-09-03 2013-08-30 349.827 4,453 +23 0.00% 1,557,780
2013-05-24 2013-05-22 383.502 4,430 -209 0.00% 1,698,914
2013-05-21 2013-05-16 374.448 4,639 +309 0.00% 1,737,064
2013-04-29 2013-04-25 379.298 4,330 -309 0.00% 1,642,362
2013-03-18 2013-03-14 374.125 4,639 +309 0.00% 1,735,564
2013-03-12 2013-03-08 384.149 4,330 -309 0.00% 1,663,364
2013-03-06 2013-03-04 377.682 4,639 +309 0.00% 1,752,065
2012-12-14 2012-12-12 393.849 4,330 -309 0.00% 1,705,368
2012-11-05 2012-11-01 371.861 4,639 -309 0.00% 1,725,064
2012-09-11 2012-09-07 350.603 4,948 +24 0.00% 1,734,783
2012-08-03 2012-08-01 335.981 4,924 -308 0.00% 1,654,370
2012-05-30 2012-05-28 309.186 5,232 +146 0.00% 1,617,663
2012-05-18 2012-05-16 315.203 5,086 +299 0.00% 1,603,122
2011-09-12 2011-09-08 347.089 4,787 +25 0.00% 1,661,517
2011-07-29 2011-07-27 395.810 4,762 -298 0.00% 1,884,845
2011-06-20 2011-06-16 383.041 5,060 +298 0.00% 1,938,190
2011-06-10 2011-06-08 389.090 4,762 +298 0.00% 1,852,844
2011-05-11 2011-05-06 405.474 4,464 +91 0.00% 1,810,034
2011-04-11 2011-04-07 441.150 4,373 +292 0.00% 1,929,148
2011-01-18 2011-01-14 461.389 4,081 -292 0.00% 1,882,929
2011-01-17 2011-01-13 449.040 4,373 +292 0.00% 1,963,650
2010-11-22 2010-11-18 424.684 4,081 -292 0.00% 1,733,135
2010-11-11 2010-11-09 438.748 4,373 +292 0.00% 1,918,647
2010-09-10 2010-09-08 350.930 4,081 +20 0.00% 1,432,146
2010-08-10 2010-08-06 346.104 4,061 -290 0.00% 1,405,528
2010-05-18 2010-05-14 327.579 4,351 +104 0.00% 1,425,295
2010-05-06 2010-05-04 336.232 4,247 +283 0.00% 1,427,976
2010-02-03 2010-02-01 331.111 3,964 -283 0.00% 1,312,522
2010-02-02 2010-01-29 325.106 4,247 +283 0.00% 1,380,727
2009-09-24 2009-09-22 357.787 3,964 +20 0.00% 1,418,266
2009-05-12 2009-05-08 315.311 3,944 +90 0.00% 1,243,585
2009-05-06 2009-05-04 313.676 3,854 -551 0.00% 1,208,907
2009-04-06 2009-04-02 261.548 4,405 -275 0.00% 1,152,119
2009-04-01 2009-03-30 243.022 4,680 +275 0.00% 1,137,341
2009-03-26 2009-03-24 257.552 4,405 -275 0.00% 1,134,517
2009-02-06 2009-02-04 240.842 4,680 +275 0.00% 1,127,141
2009-02-03 2009-01-30 264.817 4,405 -275 0.00% 1,166,520
2009-01-23 2009-01-21 247.018 4,680 +275 0.00% 1,156,042
2008-11-25 2008-11-21 243.567 4,405 -275 0.00% 1,072,911
2008-11-24 2008-11-20 237.209 4,680 +275 0.00% 1,110,140
2008-11-12 2008-11-10 290.609 4,405 +276 0.00% 1,280,132
2008-10-29 2008-10-27 217.957 4,129 +3,303 0.00% 899,943
2008-10-28 2008-10-24 250.650 826 +275 0.00% 207,037
2008-10-15 2008-10-13 281.164 551 -550 0.00% 154,921
2008-10-14 2008-10-10 245.201 1,101 +550 0.00% 269,967
2008-10-13 2008-10-09 266.815 551 -550 0.00% 147,015
2008-09-29 2008-09-25 346.396 1,101 +6 0.00% 381,382
2008-05-23 2008-05-21 465.635 1,095 +274 0.00% 509,870
2008-05-22 2008-05-20 461.983 821 +273 0.00% 379,288
2008-05-13 2008-05-08 453.935 548 +9 0.00% 248,757
2007-12-21 2007-12-19 496.991 539 -2,694 0.00% 267,878
2007-12-19 2007-12-17 489.567 3,233 +2,694 0.00% 1,582,771
2007-10-02 2007-09-27 485.895 539 +2 0.00% 261,897
2007-07-10 2007-07-06 410.626 537 -268 0.00% 220,506
2007-06-26 2007-06-22 382.680 805 0.00% 308,057

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