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 9.920 20,000 +0 0.00% 198,400
2025-10-13 2025-10-09 9.790 20,000 +0 0.00% 195,800
2025-10-10 2025-10-08 9.700 20,000 +0 0.00% 194,000
2025-10-09 2025-10-06 9.800 20,000 +0 0.00% 196,000
2025-10-08 2025-10-03 9.800 20,000 +0 0.00% 196,000
2025-10-06 2025-10-02 9.810 20,000 +0 0.00% 196,200
2025-10-03 2025-09-30 9.910 20,000 +0 0.00% 198,200
2025-10-02 2025-09-29 9.870 20,000 +0 0.00% 197,400
2025-09-30 2025-09-26 9.910 20,000 +0 0.00% 198,200
2025-09-29 2025-09-25 9.760 20,000 +0 0.00% 195,200
2025-09-26 2025-09-24 9.770 20,000 +0 0.00% 195,400
2025-09-25 2025-09-23 9.820 20,000 +0 0.00% 196,400
2025-09-24 2025-09-22 9.920 20,000 +0 0.00% 198,400
2025-09-23 2025-09-19 9.910 20,000 +0 0.00% 198,200
2025-09-22 2025-09-18 9.900 20,000 +0 0.00% 198,000
2025-09-19 2025-09-17 10.000 20,000 +0 0.00% 200,000
2025-09-18 2025-09-16 10.060 20,000 +0 0.00% 201,200
2025-09-17 2025-09-15 10.991 20,000 +0 0.00% 219,824
2025-09-16 2025-09-12 10.950 20,000 +639 0.00% 218,998
2025-09-15 2025-09-11 11.105 19,361 +0 0.00% 215,001
2025-09-12 2025-09-10 11.022 19,361 +0 0.00% 213,401
2025-09-11 2025-09-09 10.981 19,361 +0 0.00% 212,601
2025-09-10 2025-09-08 10.929 19,361 +0 0.00% 211,601
2025-09-09 2025-09-05 11.022 19,361 +0 0.00% 213,401
2025-09-08 2025-09-04 10.805 19,361 +0 0.00% 209,201
2025-09-05 2025-09-03 10.929 19,361 +0 0.00% 211,601
2025-09-04 2025-09-02 10.867 19,361 +0 0.00% 210,401
2025-09-03 2025-09-01 10.960 19,361 +0 0.00% 212,201
2025-09-02 2025-08-29 11.033 19,361 +9,681 0.00% 213,601
2025-08-15 2025-08-13 12.024 9,680 -9,681 0.00% 116,395
2025-08-13 2025-08-11 11.931 19,361 +9,681 0.00% 231,001
2025-06-19 2025-06-17 13.086 9,680 +220 0.00% 126,673
2024-09-16 2024-09-12 11.685 9,460 +286 0.00% 110,542
2024-06-17 2024-06-13 11.834 9,174 +250 0.00% 108,563
2023-09-14 2023-09-12 10.147 8,924 +281 0.00% 90,553
2023-06-19 2023-06-15 10.709 8,643 +230 0.00% 92,559
2022-09-15 2022-09-13 11.287 8,413 +217 0.00% 94,954
2022-06-20 2022-06-16 10.250 8,196 +206 0.00% 84,007
2022-01-19 2022-01-17 12.014 7,990 -4,795 0.00% 95,995
2021-09-15 2021-09-13 9.317 12,785 +369 0.00% 119,116
2021-06-17 2021-06-15 7.729 12,416 +409 0.00% 95,964
2020-09-18 2020-09-16 8.268 12,007 +357 0.00% 99,273
2020-06-15 2020-06-11 7.235 11,650 +371 0.00% 84,282
2019-09-17 2019-09-13 11.521 11,279 +224 0.00% 129,940
2019-06-06 2019-06-04 11.799 11,055 +166 0.00% 130,436
2019-05-27 2019-05-23 10.814 10,889 +6,806 0.00% 117,758
2018-09-18 2018-09-14 11.215 4,083 +81 0.00% 45,791
2018-08-29 2018-08-27 12.295 4,002 +4,002 0.00% 49,203
2018-01-11 2018-01-09 18.030 0 -9,147
2017-11-24 2017-11-22 16.071 9,147 +3,920 0.00% 146,998
2017-11-13 2017-11-09 16.469 5,227 +5,227 0.00% 86,081
2016-09-26 2016-09-22 16.862 0 -5,086
2016-09-19 2016-09-14 15.497 5,086 +79 0.00% 78,817
2016-08-26 2016-08-24 15.065 5,007 +5,007 0.00% 75,433
2015-03-26 2015-03-24 17.803 0 -5,999
2015-03-25 2015-03-23 18.003 5,999 +5,999 0.00% 108,000
2014-11-03 2014-10-30 19.603 0 -5,999
2014-10-31 2014-10-29 19.203 5,999 +5,999 0.00% 115,200
2014-03-26 2014-03-24 21.589 0 -1,178
2014-03-20 2014-03-18 19.959 1,178 +1,178 0.00% 23,512
2013-04-23 2013-04-19 19.565 0 -1,161
2013-04-16 2013-04-12 18.325 1,161 -1,396 0.00% 21,275
2013-02-18 2013-02-14 18.704 2,557 -2,323 0.00% 47,825
2013-02-05 2013-02-01 17.877 4,880 -1,161 0.00% 87,239
2013-01-24 2013-01-22 17.739 6,041 +1,161 0.00% 107,162
2013-01-15 2013-01-11 16.844 4,880 +1,162 0.00% 82,197
2013-01-11 2013-01-09 15.517 3,718 +2,322 0.00% 57,694
2013-01-08 2013-01-04 15.982 1,396 -6,968 0.00% 22,311
2013-01-07 2013-01-03 15.414 8,364 +6,968 0.00% 128,923
2012-12-21 2012-12-19 16.327 1,396 -2,322 0.00% 22,792
2012-12-20 2012-12-18 16.241 3,718 +2,322 0.00% 60,383
2012-10-31 2012-10-29 15.517 1,396 -3,484 0.00% 21,662
2012-10-29 2012-10-25 15.466 4,880 +3,484 0.00% 75,473
2012-10-26 2012-10-24 15.948 1,396 -5,806 0.00% 22,263
2012-10-24 2012-10-19 15.535 7,202 +6,967 0.00% 111,881
2012-10-04 2012-09-28 15.707 235 -2,322 0.00% 3,691
2012-09-18 2012-09-14 15.917 2,557 +20 0.00% 40,701
2012-09-11 2012-09-07 14.754 2,537 -3,457 0.00% 37,432
2012-09-04 2012-08-31 14.338 5,994 +2,305 0.00% 85,941
2012-08-27 2012-08-23 14.633 3,689 -3,457 0.00% 53,981
2012-08-24 2012-08-22 14.564 7,146 +3,457 0.00% 104,071
2012-08-21 2012-08-17 14.824 3,689 +1,152 0.00% 54,685
2012-08-16 2012-08-14 15.345 2,537 -1,152 0.00% 38,929
2012-08-10 2012-08-08 14.581 3,689 -1,153 0.00% 53,789
2012-07-31 2012-07-27 13.435 4,842 -2,304 0.00% 65,054
2012-07-25 2012-07-23 12.845 7,146 +2,304 0.00% 91,791
2012-07-11 2012-07-09 13.869 4,842 -2,304 0.00% 67,155
2012-07-06 2012-07-04 13.019 7,146 -2,304 0.00% 93,031
2012-06-21 2012-06-19 12.880 9,450 -4,609 0.00% 121,714
2012-06-18 2012-06-14 12.133 14,059 +2,304 0.00% 170,583
2012-06-14 2012-06-12 12.411 11,755 -2,304 0.00% 145,893
2012-06-13 2012-06-11 12.255 14,059 -2,304 0.00% 172,292
2012-06-05 2012-06-01 11.960 16,363 +2,304 0.00% 195,698
2012-05-30 2012-05-28 11.590 14,059 +141 0.00% 162,949
2012-05-09 2012-05-07 12.222 13,918 +2,282 0.00% 170,100
2012-05-07 2012-05-03 12.432 11,636 +2,281 0.00% 144,659
2012-05-04 2012-05-02 12.765 9,355 -2,281 0.00% 119,418
2012-05-02 2012-04-27 12.537 11,636 +2,281 0.00% 145,883
2012-04-17 2012-04-13 12.783 9,355 -4,563 0.00% 119,582
2012-04-16 2012-04-12 12.607 13,918 +2,282 0.00% 175,469
2012-04-13 2012-04-11 12.485 11,636 +2,281 0.00% 145,271
2012-03-06 2012-03-02 12.853 9,355 -2,281 0.00% 120,238
2012-01-30 2012-01-26 10.731 11,636 -2,282 0.00% 124,868
2012-01-20 2012-01-18 10.258 13,918 -2,281 0.00% 142,767
2012-01-05 2012-01-03 9.872 16,199 -2,281 0.00% 159,916
2011-12-20 2011-12-16 9.223 18,480 -1,141 0.00% 170,444
2011-12-19 2011-12-15 8.715 19,621 +1,141 0.00% 170,991
2011-12-15 2011-12-13 9.276 18,480 +2,281 0.00% 171,417
2011-12-13 2011-12-09 9.591 16,199 +2,281 0.00% 155,371
2011-12-12 2011-12-08 10.012 13,918 +2,282 0.00% 139,350
2011-12-05 2011-12-01 9.995 11,636 -3,422 0.00% 116,298
2011-11-11 2011-11-09 11.152 15,058 +5,703 0.00% 167,927
2011-11-08 2011-11-04 11.327 9,355 -5,703 0.00% 105,967
2011-09-20 2011-09-16 9.603 15,058 +182 0.00% 144,596
2011-09-07 2011-09-05 10.579 14,876 +2,254 0.00% 157,371
2011-08-12 2011-08-10 12.265 12,622 +3,380 0.00% 154,809
2011-08-05 2011-08-03 13.721 9,242 +2,254 0.00% 126,805
2011-07-07 2011-07-05 14.626 6,988 -2,254 0.00% 102,205
2011-06-16 2011-06-14 12.851 9,242 -1,127 0.00% 118,767
2011-06-13 2011-06-09 12.869 10,369 +1,127 0.00% 133,434
2011-06-10 2011-06-08 13.703 9,242 +2,254 0.00% 126,641
2011-06-01 2011-05-30 15.107 6,988 -2,188 0.00% 105,565
2011-05-20 2011-05-18 14.660 9,176 -447 0.00% 134,518
2011-05-16 2011-05-12 14.624 9,623 +1,792 0.00% 140,726
2011-05-13 2011-05-11 14.713 7,831 -2,237 0.00% 115,220
2011-04-27 2011-04-21 13.766 10,068 -1,119 0.00% 138,594
2011-04-15 2011-04-13 13.498 11,187 +1,119 0.00% 150,999
2011-04-07 2011-04-04 14.175 10,068 -683 0.00% 142,714
2011-04-06 2011-04-01 13.896 10,751 -4,301 0.00% 149,395
2011-04-04 2011-03-31 13.208 15,052 +4,301 0.00% 198,802
2011-03-23 2011-03-21 13.673 10,751 -2,151 0.00% 146,995
2011-03-22 2011-03-18 13.022 12,902 +2,151 0.00% 168,005
2011-03-11 2011-03-09 14.398 10,751 -6,572 0.00% 154,795
2011-03-08 2011-03-04 14.138 17,323 -2,150 0.00% 244,909
2011-03-01 2011-02-25 12.724 19,473 +5,376 0.00% 247,774
2011-02-23 2011-02-21 13.115 14,097 +2,150 0.00% 184,877
2011-02-16 2011-02-14 13.859 11,947 -4,300 0.00% 165,570
2011-02-14 2011-02-10 13.115 16,247 +4,300 0.00% 213,074
2011-01-26 2011-01-24 15.198 11,947 +3,226 0.00% 181,572
2011-01-24 2011-01-20 15.440 8,721 +5,375 0.00% 134,652
2010-09-16 2010-09-14 8.503 3,346 +37 0.00% 28,451
2010-09-14 2010-09-10 8.258 3,309 +2,127 0.00% 27,327
2010-07-27 2010-07-23 5.945 1,182 -5,316 0.00% 7,026
2010-06-04 2010-06-02 4.637 6,498 +92 0.00% 30,129
2010-03-02 2010-02-26 5.381 6,406 -5,241 0.00% 34,470
2010-02-26 2010-02-24 4.885 11,647 -5,241 0.00% 56,893
2010-02-25 2010-02-23 4.942 16,888 -5,241 0.00% 83,461
2010-02-23 2010-02-19 4.541 22,129 +5,241 0.00% 100,494
2010-02-22 2010-02-18 4.751 16,888 +10,482 0.00% 80,238
2010-01-13 2010-01-11 6.144 6,406 +5,240 0.00% 39,359
2009-10-23 2009-10-21 6.659 1,166 -5,240 0.00% 7,765
2009-09-21 2009-09-17 6.163 6,406 +5,240 0.00% 39,481
2009-09-15 2009-09-11 6.556 1,166 +13 0.00% 7,645
2009-08-03 2009-07-30 7.916 1,153 +60 0.00% 9,127
2009-07-24 2009-07-22 6.919 1,093 -2,948 0.00% 7,563
2009-07-15 2009-07-13 6.553 4,041 +2,948 0.00% 26,480
2009-05-22 2009-05-20 4.743 1,093 +15 0.00% 5,185
2008-11-25 2008-11-21 1.794 1,078 -72,733 0.00% 1,934
2008-11-24 2008-11-20 1.712 73,811 +72,733 0.01% 126,346
2008-09-18 2008-09-16 3.132 1,078 +27 0.00% 3,376
2008-07-02 2008-06-27 4.380 1,051 +788 0.00% 4,603
2008-06-16 2008-06-12 84.554 263 -788 0.00% 22,238
2008-06-13 2008-06-11 85.993 1,051 +985 0.00% 90,379
2008-06-04 2008-06-02 100.588 66 +1 0.00% 6,639
2008-02-11 2008-02-04 111.518 65 +1 0.00% 7,249
2007-09-12 2007-09-10 92.709 64 +1 0.00% 5,933
2007-08-06 2007-08-02 114.712 63 +2 0.00% 7,227
2007-07-31 2007-07-27 121.320 61 -218 0.00% 7,400
2007-07-30 2007-07-26 125.725 279 +218 0.00% 35,077
2007-06-26 2007-06-22 104.801 61 0.00% 6,393

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