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 0.660 0 +0
2025-10-13 2025-10-09 0.660 0 +0
2025-10-10 2025-10-08 0.670 0 +0
2025-10-09 2025-10-06 0.690 0 +0
2025-10-08 2025-10-03 0.680 0 +0
2025-10-06 2025-10-02 0.690 0 +0
2025-10-03 2025-09-30 0.690 0 +0
2025-10-02 2025-09-29 0.680 0 +0
2025-09-30 2025-09-26 0.670 0 +0
2025-09-29 2025-09-25 0.670 0 +0
2025-09-26 2025-09-24 0.660 0 +0
2025-09-25 2025-09-23 0.660 0 +0
2025-09-24 2025-09-22 0.680 0 +0
2025-09-23 2025-09-19 0.700 0 +0
2025-09-22 2025-09-18 0.710 0 +0
2025-09-19 2025-09-17 0.740 0 +0
2025-09-18 2025-09-16 0.690 0 +0
2025-09-17 2025-09-15 0.750 0 +0
2025-09-16 2025-09-12 0.750 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.740 0 +0
2025-09-11 2025-09-09 0.750 0 +0
2025-09-10 2025-09-08 0.690 0 +0
2025-09-09 2025-09-05 0.710 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.730 0 +0
2025-09-04 2025-09-02 0.730 0 +0
2025-09-03 2025-09-01 0.750 0 +0
2025-09-02 2025-08-29 0.740 0 +0
2025-09-01 2025-08-28 0.740 0 +0
2025-08-29 2025-08-27 0.780 0 +0
2025-08-28 2025-08-26 0.830 0 +0
2025-08-27 2025-08-25 0.850 0 +0
2025-08-26 2025-08-22 0.810 0 +0
2025-08-25 2025-08-21 0.820 0 +0
2025-08-22 2025-08-20 0.830 0 +0
2025-08-21 2025-08-19 0.850 0 +0
2025-08-20 2025-08-18 0.860 0 +0
2025-08-19 2025-08-15 0.850 0 +0
2025-08-18 2025-08-14 0.840 0 +0
2025-08-15 2025-08-13 0.840 0 +0
2025-08-14 2025-08-12 0.850 0 +0
2025-08-13 2025-08-11 0.870 0 +0
2025-08-12 2025-08-08 0.870 0 +0
2025-08-11 2025-08-07 0.890 0 +0
2025-08-08 2025-08-06 0.880 0 +0
2025-08-07 2025-08-05 0.890 0 +0
2025-08-06 2025-08-04 0.890 0 +0
2025-08-05 2025-08-01 0.890 0 +0
2025-08-04 2025-07-31 0.900 0 +0
2025-08-01 2025-07-30 0.930 0 +0
2025-07-31 2025-07-29 0.960 0 +0
2025-07-30 2025-07-28 0.950 0 +0
2025-07-29 2025-07-25 0.950 0 +0
2025-07-28 2025-07-24 0.950 0 +0
2025-07-25 2025-07-23 0.920 0 +0
2025-07-24 2025-07-22 0.940 0 +0
2025-07-23 2025-07-21 0.970 0 +0
2025-07-22 2025-07-18 1.050 0 +0
2025-07-21 2025-07-17 1.050 0 +0
2025-07-18 2025-07-16 1.070 0 +0
2025-07-17 2025-07-15 1.080 0 +0
2025-07-16 2025-07-14 1.120 0 +0
2025-07-15 2025-07-11 1.120 0 +0
2025-07-14 2025-07-10 1.080 0 +0
2025-07-11 2025-07-09 0.970 0 +0
2025-07-10 2025-07-08 0.990 0 +0
2025-07-09 2025-07-07 0.990 0 +0
2025-07-08 2025-07-04 0.980 0 +0
2025-07-07 2025-07-03 0.990 0 +0
2025-07-04 2025-07-02 1.020 0 +0
2025-07-03 2025-06-30 0.950 0 +0
2025-07-02 2025-06-27 0.950 0 +0
2025-06-30 2025-06-26 0.980 0 +0
2025-06-27 2025-06-25 0.990 0 +0
2025-06-26 2025-06-24 0.950 0 +0
2025-06-25 2025-06-23 0.940 0 +0
2025-06-24 2025-06-20 0.960 0 +0
2025-06-23 2025-06-19 0.910 0 +0
2025-06-20 2025-06-18 0.920 0 +0
2025-06-19 2025-06-17 0.960 0 +0
2025-06-18 2025-06-16 1.000 0 +0
2025-06-17 2025-06-13 0.980 0 +0
2025-06-16 2025-06-12 1.010 0 +0
2025-06-13 2025-06-11 1.000 0 +0
2025-06-12 2025-06-10 1.010 0 +0
2025-06-11 2025-06-09 0.980 0 +0
2025-06-10 2025-06-06 0.980 0 +0
2025-06-09 2025-06-05 0.980 0 +0
2025-06-06 2025-06-04 0.980 0 +0
2025-06-05 2025-06-03 0.970 0 +0
2025-06-04 2025-06-02 0.940 0 +0
2025-06-03 2025-05-30 0.980 0 +0
2025-06-02 2025-05-29 0.950 0 +0
2025-05-30 2025-05-28 0.930 0 +0
2025-05-29 2025-05-27 0.930 0 +0
2025-05-28 2025-05-26 0.930 0 +0
2025-05-27 2025-05-23 0.920 0 +0
2025-05-26 2025-05-22 0.920 0 +0
2025-05-23 2025-05-21 0.940 0 +0
2025-05-22 2025-05-20 0.940 0 +0
2025-05-21 2025-05-19 0.960 0 +0
2025-05-20 2025-05-16 0.970 0 +0
2025-05-19 2025-05-15 0.970 0 +0
2025-05-16 2025-05-14 0.990 0 +0
2025-05-15 2025-05-13 1.000 0 +0
2025-05-14 2025-05-12 1.000 0 +0
2025-05-13 2025-05-09 0.970 0 +0
2025-05-12 2025-05-08 0.990 0 +0
2025-05-09 2025-05-07 1.010 0 +0
2025-05-08 2025-05-06 1.010 0 +0
2025-05-07 2025-05-02 1.040 0 +0
2025-05-06 2025-04-30 1.030 0 +0
2025-05-02 2025-04-29 1.010 0 +0
2025-04-30 2025-04-28 1.030 0 +0
2025-04-29 2025-04-25 1.080 0 +0
2025-04-28 2025-04-24 1.090 0 +0
2025-04-25 2025-04-23 1.040 0 +0
2025-04-24 2025-04-22 1.060 0 +0
2025-04-23 2025-04-17 1.050 0 +0
2025-04-22 2025-04-16 1.020 0 +0
2025-04-17 2025-04-15 1.010 0 +0
2025-04-16 2025-04-14 1.040 0 +0
2025-04-15 2025-04-11 1.010 0 +0
2025-04-14 2025-04-10 1.010 0 +0
2025-04-11 2025-04-09 0.970 0 +0
2025-04-10 2025-04-08 0.920 0 +0
2025-04-09 2025-04-07 0.890 0 +0
2025-04-08 2025-04-03 1.020 0 +0
2025-04-07 2025-04-02 1.030 0 +0
2025-04-03 2025-04-01 1.080 0 +0
2025-04-02 2025-03-31 1.040 0 +0
2025-04-01 2025-03-28 1.080 0 +0
2025-03-31 2025-03-27 1.090 0 +0
2025-03-28 2025-03-26 1.070 0 +0
2025-03-27 2025-03-25 1.060 0 +0
2025-03-26 2025-03-24 1.100 0 +0
2025-03-25 2025-03-21 1.130 0 +0
2025-03-24 2025-03-20 1.180 0 +0
2025-03-21 2025-03-19 1.220 0 +0
2025-03-20 2025-03-18 1.260 0 +0
2025-03-19 2025-03-17 1.270 0 +0
2025-03-18 2025-03-14 1.260 0 +0
2025-03-17 2025-03-13 1.230 0 +0
2025-03-14 2025-03-12 1.240 0 +0
2025-03-13 2025-03-11 1.260 0 +0
2025-03-12 2025-03-10 1.280 0 +0
2025-03-11 2025-03-07 1.290 0 +0
2025-03-10 2025-03-06 1.370 0 +0
2025-03-07 2025-03-05 1.310 0 +0
2025-03-06 2025-03-04 1.310 0 +0
2025-03-05 2025-03-03 1.360 0 +0
2025-03-04 2025-02-28 1.430 0 +0
2025-03-03 2025-02-27 1.380 0 +0
2025-02-28 2025-02-26 1.310 0 +0
2025-02-27 2025-02-25 1.210 0 +0
2025-02-26 2025-02-24 1.260 0 +0
2025-02-25 2025-02-21 1.220 0 +0
2025-02-24 2025-02-20 1.210 0 +0
2025-02-21 2025-02-19 1.230 0 +0
2025-02-20 2025-02-18 1.240 0 +0
2025-02-19 2025-02-17 1.260 0 +0
2025-02-18 2025-02-14 1.330 0 +0
2025-02-17 2025-02-13 1.300 0 +0
2025-02-14 2025-02-12 1.430 0 +0
2025-02-13 2025-02-11 1.250 0 +0
2025-02-12 2025-02-10 1.300 0 +0
2025-02-11 2025-02-07 1.280 0 +0
2025-02-10 2025-02-06 1.240 0 +0
2025-02-07 2025-02-05 1.210 0 +0
2025-02-06 2025-02-04 1.260 0 +0
2025-02-05 2025-02-03 1.200 0 +0
2025-02-04 2025-01-28 1.220 0 +0
2025-02-03 2025-01-24 1.210 0 +0
2025-01-27 2025-01-23 1.200 0 +0
2025-01-24 2025-01-22 1.200 0 +0
2025-01-23 2025-01-21 1.260 0 +0
2025-01-22 2025-01-20 1.280 0 -10,000
2025-01-20 2025-01-16 1.270 10,000 +10,000 0.00% 12,700
2025-01-02 2024-12-27 1.400 0 -10,000
2024-12-30 2024-12-24 1.410 10,000 +10,000 0.00% 14,100
2024-12-18 2024-12-16 1.490 0 -10,000
2024-12-17 2024-12-13 1.520 10,000 +10,000 0.00% 15,200
2024-11-20 2024-11-18 1.890 0 -10,000
2024-11-15 2024-11-13 1.800 10,000 -10,000 0.00% 18,000
2024-10-24 2024-10-22 1.570 20,000 -10,000 0.00% 31,400
2024-10-23 2024-10-21 1.580 30,000 +10,000 0.00% 47,400
2024-10-22 2024-10-18 1.650 20,000 -10,000 0.00% 33,000
2024-10-21 2024-10-17 1.550 30,000 +10,000 0.00% 46,500
2024-10-14 2024-10-09 1.680 20,000 -10,000 0.00% 33,600
2024-10-10 2024-10-08 1.630 30,000 +10,000 0.00% 48,900
2024-10-07 2024-10-03 2.460 20,000 +20,000 0.00% 49,200
2021-12-29 2021-12-24 3.250 0 -4,000
2021-12-20 2021-12-16 3.610 4,000 +4,000 0.00% 14,440
2021-09-30 2021-09-28 5.200 0 -2,000
2021-09-28 2021-09-24 5.030 2,000 +2,000 0.00% 10,060
2021-06-03 2021-06-01 10.028 0 -1,176
2021-06-01 2021-05-28 11.511 1,176 +84 0.00% 13,538
2020-12-15 2020-12-11 10.984 1,092 +1,092 0.00% 11,995
2020-09-21 2020-09-17 10.929 0 -1,092
2020-09-10 2020-09-08 11.494 1,092 +46 0.00% 12,552
2020-06-02 2020-05-29 12.108 1,046 +98 0.00% 12,665
2020-04-23 2020-04-21 12.159 948 +948 0.00% 11,526
2020-03-19 2020-03-17 13.057 0 -1,581
2020-03-18 2020-03-16 13.639 1,581 +1,581 0.00% 21,563
2020-03-12 2020-03-10 14.120 0 -3,162
2020-03-11 2020-03-09 14.145 3,162 +3,162 0.00% 44,726
2020-02-17 2020-02-13 16.144 0 -3,162
2020-02-14 2020-02-12 15.739 3,162 +3,162 0.00% 49,767
2020-02-06 2020-02-04 15.309 0 -3,162
2020-02-05 2020-02-03 14.980 3,162 +3,162 0.00% 47,367
2019-10-22 2019-10-18 15.815 0 -3,162
2019-10-21 2019-10-17 15.840 3,162 +3,162 0.00% 50,087
2019-07-02 2019-06-27 19.653 0 -3,049
2019-06-28 2019-06-26 19.521 3,049 +3,049 0.00% 59,521
2019-05-15 2019-05-10 20.848 0 -2,855
2019-05-14 2019-05-09 20.232 2,855 +2,855 0.00% 57,762
2017-03-17 2017-03-15 22.116 0 -6,014
2017-03-15 2017-03-13 21.950 6,014 -6,014 0.00% 132,005
2017-03-14 2017-03-10 20.154 12,028 +12,028 0.00% 242,409
2017-03-10 2017-03-08 20.187 0 -6,014
2017-03-09 2017-03-07 19.223 6,014 -6,014 0.00% 115,604
2017-02-21 2017-02-17 17.460 12,028 +12,028 0.00% 210,008
2016-09-23 2016-09-21 22.083 0 -481
2016-09-08 2016-09-06 23.720 481 +12 0.00% 11,409
2016-07-14 2016-07-12 18.907 469 -2,344 0.00% 8,868
2016-07-11 2016-07-07 17.269 2,813 -1,172 0.00% 48,578
2016-06-29 2016-06-27 20.368 3,985 +393 0.00% 81,167
2016-06-28 2016-06-24 20.065 3,592 +2,113 0.00% 72,074
2016-06-27 2016-06-23 20.406 1,479 -1,057 0.00% 30,180
2016-06-14 2016-06-10 19.232 2,536 +423 0.00% 48,773
2016-06-02 2016-05-31 19.535 2,113 +423 0.00% 41,278
2016-05-27 2016-05-25 18.778 1,690 +1,690 0.00% 31,735
2016-03-15 2016-03-11 19.687 0 -2,747
2016-03-07 2016-03-03 18.475 2,747 -2,536 0.00% 50,751
2015-10-06 2015-10-02 13.932 5,283 -5,283 0.00% 73,603
2015-09-16 2015-09-14 15.019 10,566 +525 0.00% 158,689
2015-06-04 2015-06-02 19.620 10,041 -5,020 0.00% 197,006
2015-05-14 2015-05-12 19.262 15,061 +10,041 0.00% 290,099
2015-05-07 2015-05-05 19.660 5,020 +5,020 0.00% 98,693
2015-05-06 2015-05-04 20.795 0 -5,020
2015-04-15 2015-04-13 19.441 5,020 -2,008 0.00% 97,593
2015-04-14 2015-04-10 17.489 7,028 -5,021 0.00% 122,911
2015-04-02 2015-03-31 15.836 12,049 -5,020 0.00% 190,802
2015-03-19 2015-03-17 16.055 17,069 +10,041 0.00% 274,037
2015-02-02 2015-01-29 17.668 7,028 +2,008 0.00% 124,171
2015-01-20 2015-01-16 18.286 5,020 +2,409 0.00% 91,794
2015-01-07 2015-01-05 20.477 2,611 -2,409 0.00% 53,465
2014-12-05 2014-12-03 19.222 5,020 -5,021 0.00% 96,493
2014-10-31 2014-10-29 16.533 10,041 -5,020 0.00% 166,005
2014-09-22 2014-09-18 17.210 15,061 +5,020 0.00% 259,199
2014-09-19 2014-09-17 17.688 10,041 +6,025 0.00% 177,605
2014-09-02 2014-08-29 18.604 4,016 +4,016 0.00% 74,715
2012-10-26 2012-10-24 21.309 0 -7,148
2012-10-18 2012-10-16 20.526 7,148 +2,680 0.00% 146,719
2012-10-10 2012-10-08 19.631 4,468 +4,468 0.00% 87,709
2012-07-20 2012-07-18 23.606 0 -352
2012-07-18 2012-07-16 24.015 352 -529 0.00% 8,453
2012-07-10 2012-07-06 24.923 881 +881 0.00% 21,957
2011-08-18 2011-08-16 24.051 0 -1,305
2011-04-20 2011-04-18 29.279 1,305 +55 0.00% 38,209
2011-04-19 2011-04-15 28.921 1,250 +1,250 0.00% 36,151
2011-01-06 2011-01-04 30.252 0 -781
2011-01-03 2010-12-29 28.409 781 +781 0.00% 22,187
2009-08-24 2009-08-20 40.635 0 -745
2009-08-14 2009-08-12 40.635 745 +745 0.00% 30,273
2009-07-02 2009-06-29 49.117 0 -745
2009-06-03 2009-06-01 48.633 745 +745 0.00% 36,232
2008-07-09 2008-07-07 42.082 0 -723
2008-07-08 2008-07-04 38.543 723 +723 0.00% 27,867
2008-01-15 2008-01-11 73.245 0 -3,570
2008-01-14 2008-01-10 76.466 3,570 +3,284 0.00% 272,983
2007-12-28 2007-12-24 80.947 286 -571 0.00% 23,151
2007-12-27 2007-12-20 78.707 857 +571 0.00% 67,452
2007-11-20 2007-11-16 98.313 286 -285 0.00% 28,118
2007-11-19 2007-11-15 106.856 571 +571 0.00% 61,015
2007-11-01 2007-10-30 109.797 0 -571
2007-10-24 2007-10-22 88.790 571 +285 0.00% 50,699
2007-10-08 2007-10-04 98.593 286 +286 0.00% 28,198
2007-09-17 2007-09-13 100.694 0 -286
2007-09-13 2007-09-11 96.362 286 +2 0.00% 27,560
2007-09-10 2007-09-06 95.659 284 +284 0.00% 27,167
2007-06-26 2007-06-22 68.509 0

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