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 4.530 62,750 +0 0.00% 284,258
2025-10-13 2025-10-09 4.760 62,750 +0 0.00% 298,690
2025-10-10 2025-10-08 4.910 62,750 +0 0.00% 308,102
2025-10-09 2025-10-06 4.910 62,750 +0 0.00% 308,102
2025-10-08 2025-10-03 5.070 62,750 +0 0.00% 318,142
2025-10-06 2025-10-02 4.840 62,750 +0 0.00% 303,710
2025-10-03 2025-09-30 4.850 62,750 +0 0.00% 304,338
2025-10-02 2025-09-29 4.890 62,750 +0 0.00% 306,848
2025-09-30 2025-09-26 4.830 62,750 +0 0.00% 303,082
2025-09-29 2025-09-25 4.920 62,750 +0 0.00% 308,730
2025-09-26 2025-09-24 4.900 62,750 +0 0.00% 307,475
2025-09-25 2025-09-23 4.950 62,750 +10,000 0.00% 310,612
2025-09-24 2025-09-22 5.060 52,750 +10,000 0.00% 266,915
2025-09-23 2025-09-19 5.140 42,750 -30,000 0.00% 219,735
2025-09-16 2025-09-12 4.750 72,750 +20,000 0.01% 345,562
2025-09-11 2025-09-09 5.016 52,750 +479 0.00% 264,568
2025-09-05 2025-09-03 5.631 52,271 +9,909 0.00% 294,343
2025-09-04 2025-09-02 6.055 42,362 -9,909 0.00% 256,499
2025-09-02 2025-08-29 5.419 52,271 -9,910 0.00% 283,265
2025-09-01 2025-08-28 5.460 62,181 +29,728 0.00% 339,479
2025-08-27 2025-08-25 6.065 32,453 +9,909 0.00% 196,828
2025-08-20 2025-08-18 6.913 22,544 +9,910 0.00% 155,840
2025-08-19 2025-08-15 6.852 12,634 -32,205 0.00% 86,570
2025-08-18 2025-08-14 4.693 44,839 -9,910 0.00% 210,410
2025-08-15 2025-08-13 4.057 54,749 -24,773 0.00% 222,106
2025-08-13 2025-08-11 3.653 79,522 -9,909 0.01% 290,505
2025-07-16 2025-07-14 3.482 89,431 +19,818 0.01% 311,362
2025-07-14 2025-07-10 3.613 69,613 -19,818 0.01% 251,496
2025-07-07 2025-07-03 3.330 89,431 +19,818 0.01% 297,824
2025-07-03 2025-06-30 3.431 69,613 -24,773 0.01% 238,851
2025-05-19 2025-05-15 2.997 94,386 +9,909 0.01% 282,893
2025-05-15 2025-05-13 3.058 84,477 -9,909 0.01% 258,309
2025-02-24 2025-02-20 3.260 94,386 -9,909 0.01% 307,658
2025-02-21 2025-02-19 3.027 104,295 -9,909 0.01% 315,750
2025-02-17 2025-02-13 2.745 114,204 +19,818 0.01% 313,479
2025-01-03 2024-12-31 2.735 94,386 +9,909 0.01% 258,128
2024-12-18 2024-12-16 3.008 84,477 +874 0.01% 254,118
2024-10-15 2024-10-10 3.345 83,603 +14,710 0.01% 279,621
2024-10-08 2024-10-04 3.824 68,893 +2,452 0.01% 263,439
2024-10-03 2024-09-30 3.691 66,441 -9,807 0.00% 245,256
2024-09-30 2024-09-26 3.018 76,248 -9,806 0.01% 230,141
2024-09-12 2024-09-10 2.561 86,054 +1,778 0.01% 220,418
2024-08-21 2024-08-19 2.780 84,276 +9,604 0.01% 234,291
2024-08-09 2024-08-07 2.947 74,672 +9,604 0.01% 220,032
2024-05-14 2024-05-10 4.613 65,068 +9,604 0.00% 300,132
2024-05-13 2024-05-09 4.519 55,464 -9,604 0.00% 250,635
2024-05-09 2024-05-07 4.009 65,068 -9,604 0.00% 260,837
2024-03-18 2024-03-14 3.478 74,672 +9,604 0.01% 259,684
2024-03-14 2024-03-12 3.665 65,068 +9,604 0.00% 238,480
2023-12-19 2023-12-15 5.378 55,464 +9,604 0.00% 298,302
2023-12-18 2023-12-14 5.200 45,860 +2,783 0.00% 238,459
2023-11-24 2023-11-22 6.933 43,077 +2,380 0.00% 298,651
2023-11-10 2023-11-08 7.311 40,697 +4,760 0.00% 297,541
2023-11-08 2023-11-06 7.637 35,937 -4,760 0.00% 274,443
2023-11-03 2023-11-01 6.901 40,697 +4,760 0.00% 280,868
2023-11-01 2023-10-30 7.437 35,937 -4,760 0.00% 267,270
2023-10-25 2023-10-20 6.996 40,697 +4,760 0.00% 284,716
2023-09-21 2023-09-19 8.257 35,937 +4,760 0.00% 296,715
2023-09-19 2023-09-15 8.561 31,177 -4,760 0.00% 266,911
2023-09-12 2023-09-07 7.873 35,937 +215 0.00% 282,931
2023-08-28 2023-08-24 7.778 35,722 -4,731 0.00% 277,840
2023-08-25 2023-08-23 7.662 40,453 -7,097 0.00% 309,935
2023-08-17 2023-08-15 7.609 47,550 +4,731 0.00% 361,797
2023-08-11 2023-08-09 8.349 42,819 +4,731 0.00% 357,475
2023-07-20 2023-07-18 8.317 38,088 -4,731 0.00% 316,771
2023-07-05 2023-07-03 8.158 42,819 -4,731 0.00% 349,330
2023-07-03 2023-06-29 7.630 47,550 +16,559 0.00% 362,802
2023-06-06 2023-06-02 7.746 30,991 -4,731 0.00% 240,061
2023-06-02 2023-05-31 7.345 35,722 +4,731 0.00% 262,363
2023-04-17 2023-04-13 9.405 30,991 -9,462 0.00% 291,479
2023-04-14 2023-04-12 9.088 40,453 +4,731 0.00% 367,647
2023-04-11 2023-04-04 9.796 35,722 +4,731 0.00% 349,943
2023-04-06 2023-04-03 10.166 30,991 -4,731 0.00% 315,059
2023-03-27 2023-03-23 9.934 35,722 +4,731 0.00% 354,851
2023-03-16 2023-03-14 9.236 30,991 +2,366 0.00% 286,239
2023-03-13 2023-03-09 10.304 28,625 -4,731 0.00% 294,939
2023-03-08 2023-03-06 10.008 33,356 +4,731 0.00% 333,815
2023-03-06 2023-03-02 10.504 28,625 +4,732 0.00% 300,686
2023-03-03 2023-03-01 11.730 23,893 +2,365 0.00% 280,269
2023-03-02 2023-02-28 11.160 21,528 -2,365 0.00% 240,242
2023-03-01 2023-02-27 11.286 23,893 -4,732 0.00% 269,664
2023-02-20 2023-02-16 10.547 28,625 +4,732 0.00% 301,896
2023-02-17 2023-02-15 10.800 23,893 +4,731 0.00% 258,050
2023-02-16 2023-02-14 11.561 19,162 -4,731 0.00% 221,534
2023-02-14 2023-02-10 10.568 23,893 +4,731 0.00% 252,495
2023-02-13 2023-02-09 10.800 19,162 -4,731 0.00% 206,954
2023-02-10 2023-02-08 9.807 23,893 -4,732 0.00% 234,315
2023-02-08 2023-02-06 9.088 28,625 +4,732 0.00% 260,151
2023-01-30 2023-01-26 9.796 23,893 -9,463 0.00% 234,063
2023-01-12 2023-01-10 8.454 33,356 -9,463 0.00% 281,998
2023-01-09 2023-01-05 7.630 42,819 -9,463 0.00% 326,705
2023-01-04 2022-12-30 6.784 52,282 -9,463 0.00% 354,706
2022-12-30 2022-12-28 6.489 61,745 +14,195 0.00% 400,638
2022-12-23 2022-12-21 7.165 47,550 +4,731 0.00% 340,692
2022-12-22 2022-12-20 7.419 42,819 +4,731 0.00% 317,655
2022-12-19 2022-12-15 7.756 38,088 +205 0.00% 295,414
2022-12-16 2022-12-14 7.799 37,883 +4,706 0.00% 295,434
2022-12-12 2022-12-08 7.660 33,177 +9,412 0.00% 254,151
2022-12-02 2022-11-30 8.213 23,765 +4,706 0.00% 195,181
2022-09-13 2022-09-08 10.900 19,059 +72 0.00% 207,740
2022-07-04 2022-06-29 16.616 18,987 +11,720 0.00% 315,495
2022-06-29 2022-06-27 19.731 7,267 -4,688 0.00% 143,382
2022-06-28 2022-06-24 18.749 11,955 +2,344 0.00% 224,149
2022-06-27 2022-06-23 18.387 9,611 +4,688 0.00% 176,715
2022-06-17 2022-06-15 16.339 4,923 +2,345 0.00% 80,437
2022-06-16 2022-06-14 17.022 2,578 +2,344 0.00% 43,882
2022-06-14 2022-06-10 17.470 234 -7,033 0.00% 4,088
2022-06-09 2022-06-07 14.462 7,267 +2,344 0.00% 105,095
2022-06-08 2022-06-06 14.739 4,923 -4,688 0.00% 72,561
2022-06-07 2022-06-02 13.715 9,611 -7,032 0.00% 131,819
2022-06-06 2022-06-01 12.926 16,643 -2,344 0.00% 215,131
2022-06-02 2022-05-31 12.393 18,987 -2,344 0.00% 235,305
2022-05-30 2022-05-26 11.796 21,331 -2,344 0.00% 251,614
2022-05-26 2022-05-24 11.092 23,675 +2,344 0.00% 262,598
2022-05-23 2022-05-19 11.390 21,331 -2,344 0.00% 242,969
2022-04-13 2022-04-11 10.814 23,675 +2,344 0.00% 256,033
2022-04-12 2022-04-08 11.668 21,331 -2,344 0.00% 248,884
2022-04-08 2022-04-06 11.284 23,675 +4,688 0.00% 267,143
2022-03-15 2022-03-11 10.729 18,987 +2,344 0.00% 203,715
2022-03-14 2022-03-10 11.476 16,643 -2,344 0.00% 190,991
2022-03-11 2022-03-09 10.132 18,987 -2,344 0.00% 192,375
2022-03-01 2022-02-25 13.971 21,331 -2,344 0.00% 298,024
2022-02-24 2022-02-22 13.822 23,675 -2,344 0.00% 327,237
2022-01-27 2022-01-25 13.331 26,019 +2,344 0.00% 346,872
2022-01-13 2022-01-11 15.017 23,675 -4,688 0.00% 355,517
2022-01-11 2022-01-07 13.289 28,363 +4,688 0.00% 376,911
2021-12-17 2021-12-15 19.386 23,675 +152 0.00% 458,954
2021-12-14 2021-12-10 20.652 23,523 +2,329 0.00% 485,801
2021-12-13 2021-12-09 21.253 21,194 -2,329 0.00% 450,442
2021-12-10 2021-12-08 20.523 23,523 -2,329 0.00% 482,771
2021-12-02 2021-11-30 20.030 25,852 +4,658 0.00% 517,806
2021-12-01 2021-11-29 20.502 21,194 -2,329 0.00% 434,518
2021-11-26 2021-11-24 19.708 23,523 -2,329 0.00% 463,582
2021-11-12 2021-11-10 18.291 25,852 +2,329 0.00% 472,851
2021-11-11 2021-11-09 18.570 23,523 -2,329 0.00% 436,817
2021-11-10 2021-11-08 17.861 25,852 +2,329 0.00% 461,752
2021-10-29 2021-10-27 21.167 23,523 +2,329 0.00% 497,921
2021-10-28 2021-10-26 22.702 21,194 +4,658 0.00% 481,154
2021-10-19 2021-10-15 20.395 16,536 -4,658 0.00% 337,245
2021-10-12 2021-10-08 18.677 21,194 +2,329 0.00% 395,843
2021-10-11 2021-10-07 19.643 18,865 -6,987 0.00% 370,569
2021-09-28 2021-09-24 18.398 25,852 +5,589 0.00% 475,626
2021-09-27 2021-09-23 20.287 20,263 +6,289 0.00% 411,080
2021-09-23 2021-09-20 20.674 13,974 -2,329 0.00% 288,894
2021-09-09 2021-09-07 30.971 16,303 +1,499 0.00% 504,926
2021-09-06 2021-09-02 32.449 14,804 +2,115 0.00% 480,375
2021-09-03 2021-09-01 32.567 12,689 -2,115 0.00% 413,245
2021-08-26 2021-08-24 26.716 14,804 +2,115 0.00% 395,500
2021-08-25 2021-08-23 26.775 12,689 -2,115 0.00% 339,746
2021-08-20 2021-08-18 25.947 14,804 +2,115 0.00% 384,125
2021-08-13 2021-08-11 27.543 12,689 -2,115 0.00% 349,496
2021-08-12 2021-08-10 26.598 14,804 -4,230 0.00% 393,750
2021-08-09 2021-08-05 23.642 19,034 +2,115 0.00% 450,007
2021-08-06 2021-08-04 23.820 16,919 -2,115 0.00% 403,003
2021-07-29 2021-07-27 19.245 19,034 +2,115 0.00% 366,305
2021-07-05 2021-06-30 19.127 16,919 +2,115 0.00% 323,603
2021-06-29 2021-06-25 18.417 14,804 -2,115 0.00% 272,650
2021-06-28 2021-06-24 17.235 16,919 -2,115 0.00% 291,602
2021-06-24 2021-06-22 15.864 19,034 -2,115 0.00% 301,955
2021-06-21 2021-06-17 14.256 21,149 -2,114 0.00% 301,506
2021-06-04 2021-06-02 13.665 23,263 +2,114 0.00% 317,894
2021-06-02 2021-05-31 14.422 21,149 -2,114 0.00% 305,006
2021-06-01 2021-05-28 14.067 23,263 +4,229 0.00% 327,244
2021-05-13 2021-05-11 13.051 19,034 +2,115 0.00% 248,404
2021-05-10 2021-05-06 13.878 16,919 +2,115 0.00% 234,802
2021-05-07 2021-05-05 14.114 14,804 +2,115 0.00% 208,950
2021-04-30 2021-04-28 13.287 12,689 -2,115 0.00% 168,598
2021-04-13 2021-04-09 12.601 14,804 +2,115 0.00% 186,550
2021-04-08 2021-04-01 14.138 12,689 -2,115 0.00% 179,398
2021-04-07 2021-03-31 13.713 14,804 -2,115 0.00% 203,000
2021-04-01 2021-03-30 12.270 16,919 -6,344 0.00% 207,602
2021-02-26 2021-02-24 9.693 23,263 +2,114 0.00% 225,496
2021-02-19 2021-02-17 11.384 21,149 +8,460 0.00% 240,755
2021-02-16 2021-02-09 12.294 12,689 +2,115 0.00% 155,998
2021-02-05 2021-02-03 11.939 10,574 -10,575 0.00% 126,247
2021-02-02 2021-01-29 9.339 21,149 -10,574 0.00% 197,504
2021-02-01 2021-01-28 8.641 31,723 -4,230 0.00% 274,126
2021-01-29 2021-01-27 7.908 35,953 -8,459 0.00% 284,328
2021-01-28 2021-01-26 6.324 44,412 -10,574 0.00% 280,875
2021-01-27 2021-01-25 5.627 54,986 -16,919 0.01% 309,398
2021-01-18 2021-01-14 4.728 71,905 -16,919 0.01% 339,999
2021-01-15 2021-01-13 3.582 88,824 +4,230 0.01% 318,150
2021-01-14 2021-01-12 4.019 84,594 -8,460 0.01% 339,999
2021-01-13 2021-01-11 3.641 93,054 -6,344 0.01% 338,801
2021-01-12 2021-01-08 2.636 99,398 -10,575 0.01% 262,024
2021-01-11 2021-01-07 2.388 109,973 +10,575 0.01% 262,601
2020-12-17 2020-12-15 1.397 99,398 +2,639 0.01% 138,810
2019-09-12 2019-09-10 0.719 96,759 +3,608 0.01% 69,569
2019-03-29 2019-03-27 0.984 93,151 +7,927 0.01% 91,650
2019-01-15 2019-01-11 0.769 85,224 +71,350 0.01% 65,575
2018-12-18 2018-12-14 0.764 13,874 +588 0.00% 10,599
2018-09-17 2018-09-13 1.440 13,286 +13,286 0.00% 19,125
2017-12-27 2017-12-21 2.046 0 -1,771
2017-12-18 2017-12-14 2.431 1,771 +33 0.00% 4,305
2017-09-14 2017-09-12 1.102 1,738 +37 0.00% 1,916
2016-12-19 2016-12-15 0.778 1,701 +61 0.00% 1,323
2015-07-31 2015-07-29 1.189 1,640 -18,037 0.00% 1,950
2015-07-29 2015-07-27 1.128 19,677 +18,037 0.00% 22,200
2012-09-03 2012-08-30 2.335 1,640 +55 0.00% 3,829
2011-08-23 2011-08-19 3.851 1,585 +33 0.00% 6,104
2009-01-08 2009-01-06 0.402 1,552 +28 0.00% 624
2008-08-18 2008-08-14 1.349 1,524 +41 0.00% 2,055
2008-05-07 2008-05-05 1.601 1,483 -2,076 0.00% 2,375
2008-05-06 2008-05-02 1.669 3,559 +2,076 0.00% 5,940
2007-12-28 2007-12-24 1.903 1,483 +38 0.00% 2,822
2007-08-22 2007-08-20 1.804 1,445 +32 0.00% 2,607
2007-06-26 2007-06-22 1.592 1,413 0.00% 2,249

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