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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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 43.300 1,000 +0 0.00% 43,300
2025-10-13 2025-10-09 45.680 1,000 +0 0.00% 45,680
2025-10-10 2025-10-08 45.000 1,000 +0 0.00% 45,000
2025-10-09 2025-10-06 45.780 1,000 +0 0.00% 45,780
2025-10-08 2025-10-03 46.120 1,000 +0 0.00% 46,120
2025-10-06 2025-10-02 46.680 1,000 +0 0.00% 46,680
2025-10-03 2025-09-30 45.740 1,000 +0 0.00% 45,740
2025-10-02 2025-09-29 44.500 1,000 +0 0.00% 44,500
2025-09-30 2025-09-26 44.920 1,000 +0 0.00% 44,920
2025-09-29 2025-09-25 46.420 1,000 +0 0.00% 46,420
2025-09-26 2025-09-24 47.480 1,000 +0 0.00% 47,480
2025-09-25 2025-09-23 48.560 1,000 +0 0.00% 48,560
2025-09-24 2025-09-22 49.280 1,000 +0 0.00% 49,280
2025-09-23 2025-09-19 44.860 1,000 +0 0.00% 44,860
2025-09-22 2025-09-18 43.980 1,000 +0 0.00% 43,980
2025-09-19 2025-09-17 44.620 1,000 +0 0.00% 44,620
2025-09-18 2025-09-16 43.760 1,000 +0 0.00% 43,760
2025-09-17 2025-09-15 43.700 1,000 +0 0.00% 43,700
2025-09-16 2025-09-12 43.800 1,000 +0 0.00% 43,800
2025-09-15 2025-09-11 43.820 1,000 +0 0.00% 43,820
2025-09-12 2025-09-10 43.420 1,000 +0 0.00% 43,420
2025-09-11 2025-09-09 43.440 1,000 +0 0.00% 43,440
2025-09-10 2025-09-08 44.000 1,000 +0 0.00% 44,000
2025-09-09 2025-09-05 42.740 1,000 +0 0.00% 42,740
2025-09-08 2025-09-04 42.140 1,000 +0 0.00% 42,140
2025-09-05 2025-09-03 41.980 1,000 +0 0.00% 41,980
2025-09-04 2025-09-02 42.160 1,000 +0 0.00% 42,160
2025-09-03 2025-09-01 43.400 1,000 +0 0.00% 43,400
2025-09-02 2025-08-29 43.280 1,000 +0 0.00% 43,280
2025-09-01 2025-08-28 44.020 1,000 +0 0.00% 44,020
2025-08-29 2025-08-27 44.380 1,000 +0 0.00% 44,380
2025-08-28 2025-08-26 45.240 1,000 +0 0.00% 45,240
2025-08-27 2025-08-25 44.860 1,000 +0 0.00% 44,860
2025-08-26 2025-08-22 45.360 1,000 +0 0.00% 45,360
2025-08-25 2025-08-21 43.720 1,000 +0 0.00% 43,720
2025-08-22 2025-08-20 50.350 1,000 +0 0.00% 50,350
2025-08-21 2025-08-19 48.880 1,000 +0 0.00% 48,880
2025-08-20 2025-08-18 50.150 1,000 +0 0.00% 50,150
2025-08-19 2025-08-15 47.300 1,000 +0 0.00% 47,300
2025-08-18 2025-08-14 45.560 1,000 +0 0.00% 45,560
2025-08-15 2025-08-13 46.500 1,000 +0 0.00% 46,500
2025-08-14 2025-08-12 44.480 1,000 +0 0.00% 44,480
2025-08-13 2025-08-11 44.100 1,000 +0 0.00% 44,100
2025-08-12 2025-08-08 42.640 1,000 +0 0.00% 42,640
2025-08-11 2025-08-07 43.920 1,000 +0 0.00% 43,920
2025-08-08 2025-08-06 43.000 1,000 +0 0.00% 43,000
2025-08-07 2025-08-05 41.400 1,000 +0 0.00% 41,400
2025-08-06 2025-08-04 40.420 1,000 +0 0.00% 40,420
2025-08-05 2025-08-01 39.900 1,000 +0 0.00% 39,900
2025-08-04 2025-07-31 39.950 1,000 +0 0.00% 39,950
2025-08-01 2025-07-30 40.950 1,000 +0 0.00% 40,950
2025-07-31 2025-07-29 42.400 1,000 +0 0.00% 42,400
2025-07-30 2025-07-28 40.850 1,000 +0 0.00% 40,850
2025-07-29 2025-07-25 40.200 1,000 +0 0.00% 40,200
2025-07-28 2025-07-24 40.000 1,000 +0 0.00% 40,000
2025-07-25 2025-07-23 39.350 1,000 +0 0.00% 39,350
2025-07-24 2025-07-22 39.050 1,000 +0 0.00% 39,050
2025-07-23 2025-07-21 39.900 1,000 +0 0.00% 39,900
2025-07-22 2025-07-18 40.800 1,000 +0 0.00% 40,800
2025-07-21 2025-07-17 41.650 1,000 +0 0.00% 41,650
2025-07-18 2025-07-16 41.600 1,000 +0 0.00% 41,600
2025-07-17 2025-07-15 41.750 1,000 +0 0.00% 41,750
2025-07-16 2025-07-14 39.300 1,000 +0 0.00% 39,300
2025-07-15 2025-07-11 40.000 1,000 +0 0.00% 40,000
2025-07-14 2025-07-10 41.050 1,000 +0 0.00% 41,050
2025-07-11 2025-07-09 39.750 1,000 +0 0.00% 39,750
2025-07-10 2025-07-08 40.400 1,000 +0 0.00% 40,400
2025-07-09 2025-07-07 39.200 1,000 +0 0.00% 39,200
2025-07-08 2025-07-04 39.400 1,000 +0 0.00% 39,400
2025-07-07 2025-07-03 41.250 1,000 +0 0.00% 41,250
2025-07-04 2025-07-02 39.900 1,000 +0 0.00% 39,900
2025-07-03 2025-06-30 40.700 1,000 +0 0.00% 40,700
2025-07-02 2025-06-27 40.800 1,000 +0 0.00% 40,800
2025-06-30 2025-06-26 40.300 1,000 +0 0.00% 40,300
2025-06-27 2025-06-25 41.100 1,000 +0 0.00% 41,100
2025-06-26 2025-06-24 40.750 1,000 +0 0.00% 40,750
2025-06-25 2025-06-23 39.550 1,000 +0 0.00% 39,550
2025-06-24 2025-06-20 38.900 1,000 +0 0.00% 38,900
2025-06-23 2025-06-19 39.000 1,000 +0 0.00% 39,000
2025-06-20 2025-06-18 40.600 1,000 +0 0.00% 40,600
2025-06-19 2025-06-17 40.800 1,000 +0 0.00% 40,800
2025-06-18 2025-06-16 40.050 1,000 +0 0.00% 40,050
2025-06-17 2025-06-13 39.050 1,000 +0 0.00% 39,050
2025-06-16 2025-06-12 39.700 1,000 +0 0.00% 39,700
2025-06-13 2025-06-11 38.450 1,000 +0 0.00% 38,450
2025-06-12 2025-06-10 38.650 1,000 +0 0.00% 38,650
2025-06-11 2025-06-09 39.000 1,000 +0 0.00% 39,000
2025-06-10 2025-06-06 37.800 1,000 +0 0.00% 37,800
2025-06-09 2025-06-05 38.450 1,000 +0 0.00% 38,450
2025-06-06 2025-06-04 36.450 1,000 +0 0.00% 36,450
2025-06-05 2025-06-03 37.000 1,000 +0 0.00% 37,000
2025-06-04 2025-06-02 36.650 1,000 +0 0.00% 36,650
2025-06-03 2025-05-30 36.450 1,000 +0 0.00% 36,450
2025-06-02 2025-05-29 38.100 1,000 +0 0.00% 38,100
2025-05-30 2025-05-28 36.950 1,000 +0 0.00% 36,950
2025-05-29 2025-05-27 36.950 1,000 +0 0.00% 36,950
2025-05-28 2025-05-26 37.450 1,000 +0 0.00% 37,450
2025-05-27 2025-05-23 38.242 1,000 +0 0.00% 38,242
2025-05-26 2025-05-22 38.292 1,000 +6 0.00% 38,292
2025-05-23 2025-05-21 38.996 994 +0 0.00% 38,762
2025-05-22 2025-05-20 39.047 994 +0 0.00% 38,812
2025-05-21 2025-05-19 38.443 994 +0 0.00% 38,212
2025-05-20 2025-05-16 39.550 994 +0 0.00% 39,312
2025-05-19 2025-05-15 40.204 994 +0 0.00% 39,963
2025-05-16 2025-05-14 40.707 994 +0 0.00% 40,463
2025-05-15 2025-05-13 41.361 994 +0 0.00% 41,113
2025-05-14 2025-05-12 42.669 994 +0 0.00% 42,413
2025-05-13 2025-05-09 36.984 994 +0 0.00% 36,762
2025-05-12 2025-05-08 36.933 994 +0 0.00% 36,712
2025-05-09 2025-05-07 37.034 994 +0 0.00% 36,812
2025-05-08 2025-05-06 37.285 994 +0 0.00% 37,062
2025-05-07 2025-05-02 38.292 994 +0 0.00% 38,062
2025-05-06 2025-04-30 37.386 994 +0 0.00% 37,162
2025-05-02 2025-04-29 36.430 994 +0 0.00% 36,212
2025-04-30 2025-04-28 35.977 994 +0 0.00% 35,761
2025-04-29 2025-04-25 36.782 994 +0 0.00% 36,562
2025-04-28 2025-04-24 35.575 994 +0 0.00% 35,361
2025-04-25 2025-04-23 36.631 994 +0 0.00% 36,412
2025-04-24 2025-04-22 34.417 994 +0 0.00% 34,211
2025-04-23 2025-04-17 33.713 994 +0 0.00% 33,511
2025-04-22 2025-04-16 32.807 994 +0 0.00% 32,610
2025-04-17 2025-04-15 34.870 994 +0 0.00% 34,661
2025-04-16 2025-04-14 36.883 994 +0 0.00% 36,662
2025-04-15 2025-04-11 36.682 994 +0 0.00% 36,462
2025-04-14 2025-04-10 35.122 994 +0 0.00% 34,911
2025-04-11 2025-04-09 33.210 994 +0 0.00% 33,010
2025-04-10 2025-04-08 34.317 994 +0 0.00% 34,111
2025-04-09 2025-04-07 33.210 994 +0 0.00% 33,010
2025-04-08 2025-04-03 41.613 994 +0 0.00% 41,363
2025-04-07 2025-04-02 47.701 994 +0 0.00% 47,415
2025-04-03 2025-04-01 46.896 994 +0 0.00% 46,615
2025-04-02 2025-03-31 47.399 994 +0 0.00% 47,115
2025-04-01 2025-03-28 47.601 994 +0 0.00% 47,315
2025-03-31 2025-03-27 48.909 994 +0 0.00% 48,615
2025-03-28 2025-03-26 48.708 994 +0 0.00% 48,415
2025-03-27 2025-03-25 47.802 994 +0 0.00% 47,515
2025-03-26 2025-03-24 52.129 994 +0 0.00% 51,816
2025-03-25 2025-03-21 52.582 994 +0 0.00% 52,267
2025-03-24 2025-03-20 52.381 994 +0 0.00% 52,067
2025-03-21 2025-03-19 54.192 994 +0 0.00% 53,867
2025-03-20 2025-03-18 53.437 994 +0 0.00% 53,117
2025-03-19 2025-03-17 52.230 994 +0 0.00% 51,916
2025-03-18 2025-03-14 51.173 994 +0 0.00% 50,866
2025-03-17 2025-03-13 51.525 994 +0 0.00% 51,216
2025-03-14 2025-03-12 51.676 994 +0 0.00% 51,366
2025-03-13 2025-03-11 51.928 994 +0 0.00% 51,616
2025-03-12 2025-03-10 52.683 994 +0 0.00% 52,367
2025-03-11 2025-03-07 50.318 994 +0 0.00% 50,016
2025-03-10 2025-03-06 52.129 994 +0 0.00% 51,816
2025-03-07 2025-03-05 47.651 994 +0 0.00% 47,365
2025-03-06 2025-03-04 45.840 994 +0 0.00% 45,564
2025-03-05 2025-03-03 45.588 994 +0 0.00% 45,314
2025-03-04 2025-02-28 45.085 994 +0 0.00% 44,814
2025-03-03 2025-02-27 48.305 994 +0 0.00% 48,015
2025-02-28 2025-02-26 48.355 994 +0 0.00% 48,065
2025-02-27 2025-02-25 47.852 994 +0 0.00% 47,565
2025-02-26 2025-02-24 48.003 994 +0 0.00% 47,715
2025-02-25 2025-02-21 50.318 994 +0 0.00% 50,016
2025-02-24 2025-02-20 49.311 994 +0 0.00% 49,016
2025-02-21 2025-02-19 49.261 994 +0 0.00% 48,966
2025-02-20 2025-02-18 47.399 994 +0 0.00% 47,115
2025-02-19 2025-02-17 46.745 994 +0 0.00% 46,465
2025-02-18 2025-02-14 48.305 994 +0 0.00% 48,015
2025-02-17 2025-02-13 46.846 994 +0 0.00% 46,565
2025-02-14 2025-02-12 49.211 994 +0 0.00% 48,916
2025-02-13 2025-02-11 45.387 994 +0 0.00% 45,114
2025-02-12 2025-02-10 46.091 994 +0 0.00% 45,815
2025-02-11 2025-02-07 46.292 994 +0 0.00% 46,015
2025-02-10 2025-02-06 45.739 994 +0 0.00% 45,464
2025-02-07 2025-02-05 44.431 994 +0 0.00% 44,164
2025-02-06 2025-02-04 42.317 994 +0 0.00% 42,063
2025-02-05 2025-02-03 40.606 994 +0 0.00% 40,363
2025-02-04 2025-01-28 40.254 994 +0 0.00% 40,013
2025-02-03 2025-01-24 40.204 994 +0 0.00% 39,963
2025-01-27 2025-01-23 38.795 994 +0 0.00% 38,562
2025-01-24 2025-01-22 39.499 994 +0 0.00% 39,262
2025-01-23 2025-01-21 39.600 994 +0 0.00% 39,363
2025-01-22 2025-01-20 38.543 994 +0 0.00% 38,312
2025-01-21 2025-01-17 36.229 994 +0 0.00% 36,011
2025-01-20 2025-01-16 36.229 994 +0 0.00% 36,011
2025-01-17 2025-01-15 36.782 994 +0 0.00% 36,562
2025-01-16 2025-01-14 36.329 994 +0 0.00% 36,111
2025-01-15 2025-01-13 35.675 994 +0 0.00% 35,461
2025-01-14 2025-01-10 36.078 994 +0 0.00% 35,861
2025-01-13 2025-01-09 36.380 994 +0 0.00% 36,161
2025-01-10 2025-01-08 35.826 994 +0 0.00% 35,611
2025-01-09 2025-01-07 38.594 994 +0 0.00% 38,362
2025-01-08 2025-01-06 38.040 994 +0 0.00% 37,812
2025-01-07 2025-01-03 37.990 994 +0 0.00% 37,762
2025-01-06 2025-01-02 36.480 994 +0 0.00% 36,262
2025-01-03 2024-12-31 37.738 994 +0 0.00% 37,512
2025-01-02 2024-12-27 38.342 994 +0 0.00% 38,112
2024-12-30 2024-12-24 37.537 994 +0 0.00% 37,312
2024-12-27 2024-12-20 37.235 994 +0 0.00% 37,012
2024-12-23 2024-12-19 37.789 994 +0 0.00% 37,562
2024-12-20 2024-12-18 37.034 994 +0 0.00% 36,812
2024-12-19 2024-12-17 36.732 994 +0 0.00% 36,512
2024-12-18 2024-12-16 36.984 994 +0 0.00% 36,762
2024-12-17 2024-12-13 38.694 994 +0 0.00% 38,462
2024-12-16 2024-12-12 38.543 994 +0 0.00% 38,312
2024-12-13 2024-12-11 39.047 994 +0 0.00% 38,812
2024-12-12 2024-12-10 38.543 994 +0 0.00% 38,312
2024-12-11 2024-12-09 38.745 994 +0 0.00% 38,512
2024-12-10 2024-12-06 37.135 994 +0 0.00% 36,912
2024-12-09 2024-12-05 37.940 994 +0 0.00% 37,712
2024-12-06 2024-12-04 37.285 994 +0 0.00% 37,062
2024-12-05 2024-12-03 37.587 994 +0 0.00% 37,362
2024-12-04 2024-12-02 36.732 994 +0 0.00% 36,512
2024-12-03 2024-11-29 35.222 994 +0 0.00% 35,011
2024-12-02 2024-11-28 35.323 994 +0 0.00% 35,111
2024-11-29 2024-11-27 35.675 994 +0 0.00% 35,461
2024-11-28 2024-11-26 36.279 994 +0 0.00% 36,061
2024-11-27 2024-11-25 36.833 994 +0 0.00% 36,612
2024-11-26 2024-11-22 34.468 994 +0 0.00% 34,261
2024-11-25 2024-11-21 31.952 994 +0 0.00% 31,760
2024-11-22 2024-11-20 31.700 994 +0 0.00% 31,510
2024-11-21 2024-11-19 30.191 994 +0 0.00% 30,010
2024-11-20 2024-11-18 30.392 994 +0 0.00% 30,210
2024-11-19 2024-11-15 29.838 994 +0 0.00% 29,659
2024-11-18 2024-11-14 29.637 994 +0 0.00% 29,459
2024-11-15 2024-11-13 31.247 994 -497 0.00% 31,060
2024-05-27 2024-05-23 25.161 1,491 +7 0.00% 37,514
2024-03-05 2024-03-01 20.189 1,484 -990 0.00% 29,961
2024-02-29 2024-02-27 19.785 2,474 +990 0.00% 48,948
2024-02-08 2024-02-06 17.804 1,484 -990 0.00% 26,422
2024-02-07 2024-02-05 16.794 2,474 +990 0.00% 41,548
2024-01-09 2024-01-05 21.422 1,484 -990 0.00% 31,790
2023-05-29 2023-05-24 17.201 2,474 +18 0.00% 42,555
2022-04-20 2022-04-14 17.344 2,456 -1,965 0.00% 42,596
2022-04-13 2022-04-11 17.018 4,421 -983 0.00% 75,236
2022-04-12 2022-04-08 17.629 5,404 +1,965 0.00% 95,264
2022-04-08 2022-04-06 18.931 3,439 -982 0.00% 65,105
2022-04-04 2022-03-31 19.318 4,421 +982 0.00% 85,405
2022-04-01 2022-03-30 19.786 3,439 -982 0.00% 68,045
2022-03-31 2022-03-29 18.972 4,421 +982 0.00% 83,875
2022-03-30 2022-03-28 19.461 3,439 -982 0.00% 66,925
2022-03-25 2022-03-23 18.789 4,421 +982 0.00% 83,065
2022-03-08 2022-03-04 20.712 3,439 -982 0.00% 71,230
2022-01-25 2022-01-21 26.819 4,421 +491 0.00% 118,568
2022-01-24 2022-01-20 28.448 3,930 +1,965 0.00% 111,800
2021-12-02 2021-11-30 34.606 1,965 -982 0.00% 68,000
2021-10-12 2021-10-08 32.519 2,947 +982 0.00% 95,834
2021-09-08 2021-09-06 43.972 1,965 +9 0.00% 86,406
2021-06-01 2021-05-28 48.216 1,956 +9 0.00% 94,310
2021-02-26 2021-02-24 43.954 1,947 -974 0.00% 85,579
2021-02-22 2021-02-18 46.624 2,921 +974 0.00% 136,189
2020-09-09 2020-09-07 48.062 1,947 +4 0.00% 93,576
2020-07-07 2020-07-03 53.876 1,943 -486 0.00% 104,682
2020-05-27 2020-05-25 42.504 2,429 -972 0.00% 103,242
2020-05-26 2020-05-22 41.012 3,401 +972 0.00% 139,481
2020-05-20 2020-05-18 41.166 2,429 +486 0.00% 99,993
2020-05-19 2020-05-15 43.893 1,943 -1,944 0.00% 85,285
2020-04-28 2020-04-24 38.542 3,887 +972 0.00% 149,812
2020-04-21 2020-04-17 40.343 2,915 -486 0.00% 117,599
2020-04-16 2020-04-14 40.291 3,401 +1,943 0.00% 137,031
2020-02-18 2020-02-14 59.125 1,458 +486 0.00% 86,204
2020-01-07 2020-01-03 68.645 972 +972 0.00% 66,723
2019-03-27 2019-03-25 51.829 0 -938
2019-03-20 2019-03-18 48.789 938 +938 0.00% 45,764
2019-02-26 2019-02-22 63.560 0 -938
2019-02-19 2019-02-15 55.135 938 +938 0.00% 51,716
2017-06-19 2017-06-15 105.539 0 -1,837
2017-06-16 2017-06-14 105.648 1,837 -1,837 0.00% 194,076
2017-06-05 2017-06-01 91.210 3,674 +52 0.00% 335,106
2017-05-19 2017-05-17 101.093 3,622 +3,622 0.00% 366,159
2017-03-27 2017-03-23 105.179 0 -4,981
2017-02-28 2017-02-24 91.431 4,981 +906 0.00% 455,417
2017-02-17 2017-02-15 97.559 4,075 -906 0.00% 397,554
2016-09-20 2016-09-15 91.652 4,981 -905 0.00% 456,517
2016-09-14 2016-09-12 87.566 5,886 +3,169 0.00% 515,414
2016-09-13 2016-09-09 95.627 2,717 +1,811 0.00% 259,818
2016-09-08 2016-09-06 97.507 906 +3 0.00% 88,341
2016-09-05 2016-09-01 96.399 903 +903 0.00% 87,048
2016-08-19 2016-08-17 88.089 0 -903
2016-08-18 2016-08-16 87.867 903 +903 0.00% 79,344
2016-07-18 2016-07-14 75.457 0 -903
2016-07-13 2016-07-11 72.576 903 +903 0.00% 65,536
2012-08-14 2012-08-10 28.161 0 -829
2012-07-30 2012-07-26 26.895 829 -415 0.00% 22,296
2012-07-27 2012-07-25 25.629 1,244 +415 0.00% 31,882
2012-07-25 2012-07-23 26.413 829 +829 0.00% 21,896
2011-09-28 2011-09-26 17.548 0 -1,643
2011-09-15 2011-09-12 18.179 1,643 +21 0.00% 29,868
2011-07-18 2011-07-14 21.410 1,622 +1,622 0.00% 34,728
2011-07-11 2011-07-07 23.803 0 -1,622
2011-07-05 2011-06-30 22.348 1,622 +1,622 0.00% 36,248
2007-06-26 2007-06-22 11.485 0

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