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 2.410 14,000 +0 0.00% 33,740
2025-10-13 2025-10-09 2.310 14,000 +0 0.00% 32,340
2025-10-10 2025-10-08 2.280 14,000 +0 0.00% 31,920
2025-10-09 2025-10-06 2.320 14,000 +0 0.00% 32,480
2025-10-08 2025-10-03 2.310 14,000 +0 0.00% 32,340
2025-10-06 2025-10-02 2.330 14,000 +0 0.00% 32,620
2025-10-03 2025-09-30 2.380 14,000 +0 0.00% 33,320
2025-10-02 2025-09-29 2.350 14,000 +0 0.00% 32,900
2025-09-30 2025-09-26 2.320 14,000 +0 0.00% 32,480
2025-09-29 2025-09-25 2.370 14,000 +0 0.00% 33,180
2025-09-26 2025-09-24 2.390 14,000 +0 0.00% 33,460
2025-09-25 2025-09-23 2.380 14,000 +0 0.00% 33,320
2025-09-24 2025-09-22 2.380 14,000 +0 0.00% 33,320
2025-09-23 2025-09-19 2.400 14,000 +0 0.00% 33,600
2025-09-22 2025-09-18 2.420 14,000 +0 0.00% 33,880
2025-09-19 2025-09-17 2.470 14,000 +0 0.00% 34,580
2025-09-18 2025-09-16 2.470 14,000 +0 0.00% 34,580
2025-09-17 2025-09-15 2.420 14,000 +0 0.00% 33,880
2025-09-16 2025-09-12 2.460 14,000 +0 0.00% 34,440
2025-09-15 2025-09-11 2.470 14,000 +0 0.00% 34,580
2025-09-12 2025-09-10 2.410 14,000 +0 0.00% 33,740
2025-09-11 2025-09-09 2.410 14,000 +0 0.00% 33,740
2025-09-10 2025-09-08 2.390 14,000 +0 0.00% 33,460
2025-09-09 2025-09-05 2.390 14,000 +0 0.00% 33,460
2025-09-08 2025-09-04 2.340 14,000 +0 0.00% 32,760
2025-09-05 2025-09-03 2.370 14,000 +0 0.00% 33,180
2025-09-04 2025-09-02 2.370 14,000 +0 0.00% 33,180
2025-09-03 2025-09-01 2.430 14,000 +0 0.00% 34,020
2025-09-02 2025-08-29 2.440 14,000 +0 0.00% 34,160
2025-09-01 2025-08-28 2.400 14,000 +0 0.00% 33,600
2025-08-29 2025-08-27 2.400 14,000 +0 0.00% 33,600
2025-08-28 2025-08-26 2.440 14,000 +0 0.00% 34,160
2025-08-27 2025-08-25 2.500 14,000 +0 0.00% 35,000
2025-08-26 2025-08-22 2.330 14,000 +0 0.00% 32,620
2025-08-25 2025-08-21 2.240 14,000 +0 0.00% 31,360
2025-08-22 2025-08-20 2.210 14,000 +0 0.00% 30,940
2025-08-21 2025-08-19 2.170 14,000 +0 0.00% 30,380
2025-08-20 2025-08-18 2.200 14,000 +0 0.00% 30,800
2025-08-19 2025-08-15 2.200 14,000 +0 0.00% 30,800
2025-08-18 2025-08-14 2.200 14,000 +0 0.00% 30,800
2025-08-15 2025-08-13 2.190 14,000 +0 0.00% 30,660
2025-08-14 2025-08-12 2.160 14,000 +0 0.00% 30,240
2025-08-13 2025-08-11 2.160 14,000 +0 0.00% 30,240
2025-08-12 2025-08-08 2.150 14,000 +0 0.00% 30,100
2025-08-11 2025-08-07 2.150 14,000 +0 0.00% 30,100
2025-08-08 2025-08-06 2.130 14,000 +0 0.00% 29,820
2025-08-07 2025-08-05 2.140 14,000 +0 0.00% 29,960
2025-08-06 2025-08-04 2.140 14,000 +0 0.00% 29,960
2025-08-05 2025-08-01 2.140 14,000 +0 0.00% 29,960
2025-08-04 2025-07-31 2.170 14,000 +0 0.00% 30,380
2025-08-01 2025-07-30 2.220 14,000 +0 0.00% 31,080
2025-07-31 2025-07-29 2.220 14,000 +0 0.00% 31,080
2025-07-30 2025-07-28 2.220 14,000 +0 0.00% 31,080
2025-07-29 2025-07-25 2.290 14,000 +0 0.00% 32,060
2025-07-28 2025-07-24 2.200 14,000 +0 0.00% 30,800
2025-07-25 2025-07-23 2.170 14,000 +0 0.00% 30,380
2025-07-24 2025-07-22 2.200 14,000 +0 0.00% 30,800
2025-07-23 2025-07-21 2.130 14,000 +0 0.00% 29,820
2025-07-22 2025-07-18 2.080 14,000 +0 0.00% 29,120
2025-07-21 2025-07-17 2.080 14,000 +0 0.00% 29,120
2025-07-18 2025-07-16 2.080 14,000 +0 0.00% 29,120
2025-07-17 2025-07-15 2.080 14,000 +0 0.00% 29,120
2025-07-16 2025-07-14 2.080 14,000 +0 0.00% 29,120
2025-07-15 2025-07-11 2.080 14,000 +0 0.00% 29,120
2025-07-14 2025-07-10 2.080 14,000 +0 0.00% 29,120
2025-07-11 2025-07-09 2.050 14,000 +0 0.00% 28,700
2025-07-10 2025-07-08 2.100 14,000 +0 0.00% 29,400
2025-07-09 2025-07-07 2.100 14,000 +0 0.00% 29,400
2025-07-08 2025-07-04 2.080 14,000 +0 0.00% 29,120
2025-07-07 2025-07-03 2.120 14,000 +0 0.00% 29,680
2025-07-04 2025-07-02 2.130 14,000 +0 0.00% 29,820
2025-07-03 2025-06-30 2.100 14,000 +0 0.00% 29,400
2025-07-02 2025-06-27 2.070 14,000 +0 0.00% 28,980
2025-06-30 2025-06-26 2.050 14,000 +0 0.00% 28,700
2025-06-27 2025-06-25 2.010 14,000 +0 0.00% 28,140
2025-06-26 2025-06-24 2.000 14,000 +0 0.00% 28,000
2025-06-25 2025-06-23 2.030 14,000 +0 0.00% 28,420
2025-06-24 2025-06-20 2.010 14,000 +0 0.00% 28,140
2025-06-23 2025-06-19 1.960 14,000 +0 0.00% 27,440
2025-06-20 2025-06-18 1.990 14,000 +0 0.00% 27,860
2025-06-19 2025-06-17 2.010 14,000 +0 0.00% 28,140
2025-06-18 2025-06-16 1.980 14,000 +0 0.00% 27,720
2025-06-17 2025-06-13 1.940 14,000 +0 0.00% 27,160
2025-06-16 2025-06-12 1.930 14,000 +0 0.00% 27,020
2025-06-13 2025-06-11 1.930 14,000 +0 0.00% 27,020
2025-06-12 2025-06-10 1.930 14,000 +0 0.00% 27,020
2025-06-11 2025-06-09 1.930 14,000 +0 0.00% 27,020
2025-06-10 2025-06-06 1.910 14,000 +0 0.00% 26,740
2025-06-09 2025-06-05 1.920 14,000 +0 0.00% 26,880
2025-06-06 2025-06-04 1.910 14,000 +0 0.00% 26,740
2025-06-05 2025-06-03 1.900 14,000 +0 0.00% 26,600
2025-06-04 2025-06-02 1.870 14,000 +0 0.00% 26,180
2025-06-03 2025-05-30 2.171 14,000 +0 0.00% 30,390
2025-06-02 2025-05-29 2.192 14,000 +908 0.00% 30,690
2025-05-30 2025-05-28 2.171 13,092 +0 0.00% 28,419
2025-05-29 2025-05-27 2.128 13,092 +0 0.00% 27,859
2025-05-28 2025-05-26 2.117 13,092 +0 0.00% 27,719
2025-05-27 2025-05-23 2.139 13,092 +0 0.00% 27,999
2025-05-26 2025-05-22 2.149 13,092 +0 0.00% 28,139
2025-05-23 2025-05-21 2.160 13,092 +0 0.00% 28,279
2025-05-22 2025-05-20 2.117 13,092 +0 0.00% 27,719
2025-05-21 2025-05-19 2.107 13,092 +0 0.00% 27,579
2025-05-20 2025-05-16 2.085 13,092 +0 0.00% 27,299
2025-05-19 2025-05-15 2.085 13,092 +0 0.00% 27,299
2025-05-16 2025-05-14 2.128 13,092 +0 0.00% 27,859
2025-05-15 2025-05-13 2.117 13,092 +0 0.00% 27,719
2025-05-14 2025-05-12 2.117 13,092 +0 0.00% 27,719
2025-05-13 2025-05-09 2.085 13,092 +0 0.00% 27,299
2025-05-12 2025-05-08 2.064 13,092 +0 0.00% 27,019
2025-05-09 2025-05-07 2.042 13,092 +0 0.00% 26,739
2025-05-08 2025-05-06 2.021 13,092 +0 0.00% 26,459
2025-05-07 2025-05-02 2.021 13,092 +0 0.00% 26,459
2025-05-06 2025-04-30 2.021 13,092 +0 0.00% 26,459
2025-05-02 2025-04-29 1.989 13,092 +0 0.00% 26,039
2025-04-30 2025-04-28 2.042 13,092 +0 0.00% 26,739
2025-04-29 2025-04-25 2.032 13,092 +0 0.00% 26,599
2025-04-28 2025-04-24 2.010 13,092 +0 0.00% 26,319
2025-04-25 2025-04-23 2.042 13,092 +0 0.00% 26,739
2025-04-24 2025-04-22 2.010 13,092 +0 0.00% 26,319
2025-04-23 2025-04-17 2.000 13,092 +0 0.00% 26,179
2025-04-22 2025-04-16 1.978 13,092 +0 0.00% 25,899
2025-04-17 2025-04-15 2.021 13,092 +0 0.00% 26,459
2025-04-16 2025-04-14 2.010 13,092 +0 0.00% 26,319
2025-04-15 2025-04-11 1.946 13,092 +0 0.00% 25,479
2025-04-14 2025-04-10 1.978 13,092 +0 0.00% 25,899
2025-04-11 2025-04-09 1.935 13,092 +0 0.00% 25,339
2025-04-10 2025-04-08 1.925 13,092 +0 0.00% 25,199
2025-04-09 2025-04-07 1.861 13,092 +0 0.00% 24,359
2025-04-08 2025-04-03 2.042 13,092 +0 0.00% 26,739
2025-04-07 2025-04-02 2.053 13,092 +0 0.00% 26,879
2025-04-03 2025-04-01 2.074 13,092 +0 0.00% 27,159
2025-04-02 2025-03-31 2.042 13,092 +0 0.00% 26,739
2025-04-01 2025-03-28 2.064 13,092 +0 0.00% 27,019
2025-03-31 2025-03-27 2.107 13,092 +0 0.00% 27,579
2025-03-28 2025-03-26 2.085 13,092 +0 0.00% 27,299
2025-03-27 2025-03-25 2.074 13,092 +0 0.00% 27,159
2025-03-26 2025-03-24 2.096 13,092 +0 0.00% 27,439
2025-03-25 2025-03-21 2.128 13,092 +0 0.00% 27,859
2025-03-24 2025-03-20 2.149 13,092 +0 0.00% 28,139
2025-03-21 2025-03-19 2.181 13,092 +0 0.00% 28,559
2025-03-20 2025-03-18 2.299 13,092 +0 0.00% 30,099
2025-03-19 2025-03-17 2.310 13,092 +0 0.00% 30,239
2025-03-18 2025-03-14 2.246 13,092 +0 0.00% 29,399
2025-03-17 2025-03-13 2.213 13,092 +0 0.00% 28,979
2025-03-14 2025-03-12 2.246 13,092 +0 0.00% 29,399
2025-03-13 2025-03-11 2.213 13,092 +0 0.00% 28,979
2025-03-12 2025-03-10 2.213 13,092 +0 0.00% 28,979
2025-03-11 2025-03-07 2.203 13,092 +0 0.00% 28,839
2025-03-10 2025-03-06 2.181 13,092 +0 0.00% 28,559
2025-03-07 2025-03-05 2.160 13,092 +0 0.00% 28,279
2025-03-06 2025-03-04 2.128 13,092 +0 0.00% 27,859
2025-03-05 2025-03-03 2.139 13,092 +0 0.00% 27,999
2025-03-04 2025-02-28 2.192 13,092 +0 0.00% 28,699
2025-03-03 2025-02-27 2.310 13,092 +0 0.00% 30,239
2025-02-28 2025-02-26 2.288 13,092 +0 0.00% 29,959
2025-02-27 2025-02-25 2.288 13,092 +0 0.00% 29,959
2025-02-26 2025-02-24 2.331 13,092 +0 0.00% 30,519
2025-02-25 2025-02-21 2.299 13,092 +0 0.00% 30,099
2025-02-24 2025-02-20 2.320 13,092 +0 0.00% 30,379
2025-02-21 2025-02-19 2.299 13,092 +0 0.00% 30,099
2025-02-20 2025-02-18 2.320 13,092 +0 0.00% 30,379
2025-02-19 2025-02-17 2.331 13,092 +0 0.00% 30,519
2025-02-18 2025-02-14 2.342 13,092 +0 0.00% 30,659
2025-02-17 2025-02-13 2.363 13,092 +0 0.00% 30,939
2025-02-14 2025-02-12 2.331 13,092 +0 0.00% 30,519
2025-02-13 2025-02-11 2.331 13,092 +0 0.00% 30,519
2025-02-12 2025-02-10 2.353 13,092 +0 0.00% 30,799
2025-02-11 2025-02-07 2.385 13,092 +0 0.00% 31,219
2025-02-10 2025-02-06 2.353 13,092 +0 0.00% 30,799
2025-02-07 2025-02-05 2.363 13,092 +0 0.00% 30,939
2025-02-06 2025-02-04 2.320 13,092 +0 0.00% 30,379
2025-02-05 2025-02-03 2.310 13,092 +0 0.00% 30,239
2025-02-04 2025-01-28 2.331 13,092 +0 0.00% 30,519
2025-02-03 2025-01-24 2.310 13,092 +0 0.00% 30,239
2025-01-27 2025-01-23 2.288 13,092 +0 0.00% 29,959
2025-01-24 2025-01-22 2.267 13,092 +0 0.00% 29,679
2025-01-23 2025-01-21 2.310 13,092 +0 0.00% 30,239
2025-01-22 2025-01-20 2.310 13,092 +0 0.00% 30,239
2025-01-21 2025-01-17 2.331 13,092 +0 0.00% 30,519
2025-01-20 2025-01-16 2.331 13,092 +0 0.00% 30,519
2025-01-17 2025-01-15 2.267 13,092 +0 0.00% 29,679
2025-01-16 2025-01-14 2.278 13,092 +0 0.00% 29,819
2025-01-15 2025-01-13 2.267 13,092 +0 0.00% 29,679
2025-01-14 2025-01-10 2.288 13,092 +0 0.00% 29,959
2025-01-13 2025-01-09 2.310 13,092 +0 0.00% 30,239
2025-01-10 2025-01-08 2.342 13,092 +0 0.00% 30,659
2025-01-09 2025-01-07 2.374 13,092 +0 0.00% 31,079
2025-01-08 2025-01-06 2.395 13,092 +0 0.00% 31,359
2025-01-07 2025-01-03 2.310 13,092 +0 0.00% 30,239
2025-01-06 2025-01-02 2.342 13,092 +0 0.00% 30,659
2025-01-03 2024-12-31 2.299 13,092 +0 0.00% 30,099
2025-01-02 2024-12-27 2.224 13,092 +0 0.00% 29,119
2024-12-30 2024-12-24 2.160 13,092 +0 0.00% 28,279
2024-12-27 2024-12-20 2.149 13,092 +0 0.00% 28,139
2024-12-23 2024-12-19 2.149 13,092 +0 0.00% 28,139
2024-12-20 2024-12-18 2.149 13,092 +0 0.00% 28,139
2024-12-19 2024-12-17 2.171 13,092 +0 0.00% 28,419
2024-12-18 2024-12-16 2.149 13,092 +0 0.00% 28,139
2024-12-17 2024-12-13 2.171 13,092 +0 0.00% 28,419
2024-12-16 2024-12-12 2.171 13,092 +0 0.00% 28,419
2024-12-13 2024-12-11 2.160 13,092 +0 0.00% 28,279
2024-12-12 2024-12-10 2.139 13,092 +0 0.00% 27,999
2024-12-11 2024-12-09 2.171 13,092 +0 0.00% 28,419
2024-12-10 2024-12-06 2.149 13,092 +0 0.00% 28,139
2024-12-09 2024-12-05 2.139 13,092 +0 0.00% 27,999
2024-12-06 2024-12-04 2.160 13,092 +0 0.00% 28,279
2024-12-05 2024-12-03 2.128 13,092 -1,871 0.00% 27,859
2024-06-04 2024-05-31 2.928 14,963 +1,355 0.00% 43,808
2023-05-30 2023-05-25 2.601 13,608 +1,367 0.00% 35,394
2022-06-01 2022-05-30 3.651 12,241 +805 0.00% 44,698
2022-03-31 2022-03-29 4.113 11,436 -7,148 0.00% 47,038
2022-03-30 2022-03-28 4.113 18,584 +7,148 0.00% 76,439
2021-06-01 2021-05-28 3.569 11,436 +452 0.00% 40,814
2021-01-25 2021-01-21 2.695 10,984 -21,967 0.00% 29,601
2021-01-22 2021-01-20 2.418 32,951 -12,357 0.00% 79,680
2021-01-20 2021-01-18 2.462 45,308 +6,865 0.00% 111,541
2021-01-19 2021-01-15 2.200 38,443 +27,459 0.00% 84,560
2020-06-02 2020-05-29 1.867 10,984 +701 0.00% 20,508
2019-06-04 2019-05-31 4.499 10,283 +645 0.00% 46,262
2018-06-05 2018-06-01 4.467 9,638 +326 0.00% 43,056
2017-12-28 2017-12-22 4.175 9,312 -1,164 0.00% 38,880
2017-06-07 2017-06-05 3.467 10,476 +301 0.00% 36,322
2016-06-02 2016-05-31 3.221 10,175 +564 0.00% 32,776
2015-06-01 2015-05-28 6.932 9,611 +808 0.00% 66,619
2014-05-27 2014-05-23 9.219 8,803 +368 0.00% 81,152
2013-08-19 2013-08-15 8.536 8,435 -1,874 0.00% 72,000
2013-07-19 2013-07-17 8.600 10,309 +1,874 0.00% 88,656
2013-07-03 2013-06-28 10.115 8,435 -1,874 0.00% 85,320
2013-06-26 2013-06-24 9.069 10,309 +1,874 0.00% 93,496
2013-06-04 2013-05-31 10.692 8,435 +321 0.00% 90,189
2013-01-28 2013-01-24 12.578 8,114 +901 0.00% 102,056
2012-06-07 2012-06-05 11.837 7,213 +279 0.00% 85,382
2012-02-08 2012-02-06 14.583 6,934 -6,067 0.00% 101,120
2011-04-29 2011-04-27 15.671 13,001 +213 0.00% 203,736
2010-09-06 2010-09-02 12.832 12,788 -12,788 0.00% 164,099
2010-05-03 2010-04-29 11.377 25,576 +420 0.00% 290,982
2009-05-11 2009-05-07 10.416 25,156 +618 0.00% 262,035
2009-01-22 2009-01-20 8.534 24,538 -2,454 0.00% 209,398
2008-12-30 2008-12-24 7.751 26,992 +818 0.00% 209,219
2008-12-29 2008-12-22 8.216 26,174 +1,636 0.00% 215,039
2008-06-13 2008-06-11 12.299 24,538 -12,269 0.00% 301,797
2008-05-09 2008-05-07 11.546 36,807 +715 0.01% 424,957
2008-05-07 2008-05-05 11.471 36,092 -1,604 0.01% 414,002
2007-11-12 2007-11-08 13.416 37,696 -24,061 0.01% 505,721
2007-11-09 2007-11-07 13.590 61,757 +10,426 0.01% 839,297
2007-11-06 2007-11-02 15.336 51,331 +12,031 0.01% 787,205
2007-10-24 2007-10-22 15.087 39,300 -60,153 0.01% 592,900
2007-10-23 2007-10-18 16.109 99,453 +8,020 0.01% 1,602,078
2007-10-22 2007-10-17 16.508 91,433 +20,051 0.01% 1,509,365
2007-10-18 2007-10-16 15.461 71,382 -2,406 0.01% 1,103,605
2007-10-16 2007-10-12 14.538 73,788 +20,051 0.01% 1,072,723
2007-10-12 2007-10-10 14.089 53,737 -52,132 0.01% 757,103
2007-10-08 2007-10-04 13.740 105,869 -803 0.01% 1,454,634
2007-10-05 2007-10-03 14.139 106,672 +12,031 0.02% 1,508,227
2007-09-28 2007-09-25 12.967 94,641 +20,051 0.01% 1,227,201
2007-09-27 2007-09-24 12.892 74,590 +20,051 0.01% 961,622
2007-09-12 2007-09-10 11.221 54,539 -802 0.01% 612,002
2007-08-27 2007-08-23 10.349 55,341 +1,604 0.01% 572,701
2007-08-21 2007-08-17 8.728 53,737 -1,604 0.01% 469,002
2007-08-16 2007-08-14 10.074 55,341 -1,604 0.01% 557,521
2007-08-13 2007-08-09 10.324 56,945 +4,010 0.01% 587,881
2007-07-31 2007-07-27 11.047 52,935 +12,031 0.01% 584,763
2007-07-24 2007-07-20 11.695 40,904 +12,031 0.01% 478,379
2007-07-19 2007-07-17 12.144 28,873 -20,052 0.00% 350,634
2007-07-11 2007-07-09 11.945 48,925 +9,625 0.01% 584,386
2007-07-05 2007-07-03 11.047 39,300 +2,406 0.01% 434,140
2007-06-28 2007-06-26 10.797 36,894 -4,010 0.01% 398,361
2007-06-26 2007-06-22 11.595 40,904 0.01% 474,299

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