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 12.550 48,500 +0 0.00% 608,675
2025-10-13 2025-10-09 12.620 48,500 +0 0.00% 612,070
2025-10-10 2025-10-08 12.020 48,500 +0 0.00% 582,970
2025-10-09 2025-10-06 11.990 48,500 +0 0.00% 581,515
2025-10-08 2025-10-03 12.430 48,500 +0 0.00% 602,855
2025-10-06 2025-10-02 12.300 48,500 +0 0.00% 596,550
2025-10-03 2025-09-30 12.330 48,500 +0 0.00% 598,005
2025-10-02 2025-09-29 12.390 48,500 +0 0.00% 600,915
2025-09-30 2025-09-26 11.570 48,500 +0 0.00% 561,145
2025-09-29 2025-09-25 11.900 48,500 +0 0.00% 577,150
2025-09-26 2025-09-24 11.710 48,500 +0 0.00% 567,935
2025-09-25 2025-09-23 11.860 48,500 +0 0.00% 575,210
2025-09-24 2025-09-22 12.110 48,500 +0 0.00% 587,335
2025-09-23 2025-09-19 11.950 48,500 +0 0.00% 579,575
2025-09-22 2025-09-18 11.800 48,500 +0 0.00% 572,300
2025-09-19 2025-09-17 11.810 48,500 +0 0.00% 572,785
2025-09-18 2025-09-16 11.650 48,500 +0 0.00% 565,025
2025-09-17 2025-09-15 11.900 48,500 +0 0.00% 577,150
2025-09-16 2025-09-12 12.470 48,500 +0 0.00% 604,795
2025-09-15 2025-09-11 12.260 48,500 +0 0.00% 594,610
2025-09-12 2025-09-10 11.380 48,500 +0 0.00% 551,930
2025-09-11 2025-09-09 11.410 48,500 +0 0.00% 553,385
2025-09-10 2025-09-08 11.570 48,500 +0 0.00% 561,145
2025-09-09 2025-09-05 11.620 48,500 +0 0.00% 563,570
2025-09-08 2025-09-04 11.200 48,500 +0 0.00% 543,200
2025-09-05 2025-09-03 11.640 48,500 +0 0.00% 564,540
2025-09-04 2025-09-02 11.840 48,500 +0 0.00% 574,240
2025-09-03 2025-09-01 12.760 48,500 +0 0.00% 618,860
2025-09-02 2025-08-29 13.250 48,500 +0 0.00% 642,625
2025-09-01 2025-08-28 13.170 48,500 +0 0.00% 638,745
2025-08-29 2025-08-27 12.730 48,500 +0 0.00% 617,405
2025-08-28 2025-08-26 13.290 48,500 +0 0.00% 644,565
2025-08-27 2025-08-25 12.300 48,500 +0 0.00% 596,550
2025-08-26 2025-08-22 13.070 48,500 +0 0.00% 633,895
2025-08-25 2025-08-21 12.620 48,500 +0 0.00% 612,070
2025-08-22 2025-08-20 12.750 48,500 +0 0.00% 618,375
2025-08-21 2025-08-19 12.930 48,500 +0 0.00% 627,105
2025-08-20 2025-08-18 13.450 48,500 +0 0.00% 652,325
2025-08-19 2025-08-15 13.600 48,500 +0 0.00% 659,600
2025-08-18 2025-08-14 11.250 48,500 -15,000 0.00% 545,625
2025-06-11 2025-06-09 10.453 63,500 +3,178 0.00% 663,777
2025-05-28 2025-05-26 8.916 60,322 +14,249 0.00% 537,847
2025-03-20 2025-03-18 10.348 46,073 -18,999 0.00% 476,759
2024-12-13 2024-12-11 7.705 65,072 +1,061 0.00% 501,378
2024-09-26 2024-09-24 7.095 64,011 -3,737 0.00% 454,158
2024-09-23 2024-09-19 6.506 67,748 -187 0.00% 440,797
2024-09-20 2024-09-17 6.303 67,935 +187 0.00% 428,201
2024-09-02 2024-08-29 6.549 67,748 -4,673 0.00% 443,697
2024-08-29 2024-08-27 6.624 72,421 +4,673 0.00% 479,726
2024-08-20 2024-08-16 7.170 67,748 -1,869 0.00% 485,747
2024-08-02 2024-07-31 7.523 69,617 -1,869 0.00% 523,732
2024-07-26 2024-07-24 7.726 71,486 +1,869 0.00% 552,328
2024-07-25 2024-07-23 8.058 69,617 +1,869 0.00% 560,982
2024-07-24 2024-07-22 8.647 67,748 -1,869 0.00% 585,796
2024-07-17 2024-07-15 9.182 69,617 +3,737 0.00% 639,206
2024-07-15 2024-07-11 9.738 65,880 -1,868 0.00% 641,554
2024-07-08 2024-07-04 9.064 67,748 -1,869 0.00% 614,071
2024-07-05 2024-07-03 8.754 69,617 +1,869 0.00% 609,407
2024-06-24 2024-06-20 9.481 67,748 +3,737 0.00% 642,346
2024-06-12 2024-06-07 8.769 64,011 +817 0.00% 561,328
2024-04-19 2024-04-17 6.309 63,194 -3,690 0.00% 398,669
2024-03-08 2024-03-06 5.225 66,884 -2,768 0.00% 349,448
2024-03-07 2024-03-05 5.105 69,652 +2,768 0.00% 355,605
2023-12-12 2023-12-08 7.373 66,884 +611 0.00% 493,158
2023-08-10 2023-08-08 8.555 66,273 -182 0.00% 566,954
2023-06-14 2023-06-12 8.352 66,455 +1,781 0.00% 555,038
2022-12-06 2022-12-02 9.150 64,674 +1,192 0.00% 591,780
2022-06-15 2022-06-13 18.018 63,482 +5,380 0.00% 1,143,814
2022-05-05 2022-05-03 15.365 58,102 +7,193 0.00% 892,754
2022-04-19 2022-04-13 15.465 50,909 +3,996 0.00% 787,327
2022-04-12 2022-04-08 16.241 46,913 +3,996 0.00% 761,921
2022-03-24 2022-03-22 16.416 42,917 +160 0.00% 704,540
2022-03-23 2022-03-21 16.191 42,757 -1,599 0.00% 692,283
2022-03-21 2022-03-17 15.440 44,356 -1,598 0.00% 684,872
2022-03-18 2022-03-16 14.665 45,954 -3,996 0.00% 673,896
2022-03-17 2022-03-15 13.639 49,950 +3,197 0.00% 681,246
2022-03-16 2022-03-14 14.640 46,753 +3,996 0.00% 684,443
2021-12-08 2021-12-06 17.476 42,757 +7,992 0.00% 747,213
2021-12-07 2021-12-03 17.680 34,765 +763 0.00% 614,662
2021-09-17 2021-09-15 17.706 34,002 +1,563 0.00% 602,042
2021-09-02 2021-08-31 19.574 32,439 +1,564 0.00% 634,958
2021-08-05 2021-08-03 19.062 30,875 +391 0.00% 588,545
2021-07-15 2021-07-13 22.081 30,484 -391 0.00% 673,130
2021-07-14 2021-07-12 21.442 30,875 +391 0.00% 662,014
2021-07-02 2021-06-29 22.875 30,484 +781 0.00% 697,310
2021-06-28 2021-06-24 23.003 29,703 -391 0.00% 683,245
2021-05-26 2021-05-24 23.001 30,094 +5,044 0.00% 692,201
2021-05-17 2021-05-13 23.238 25,050 +4,555 0.00% 582,123
2021-05-12 2021-05-10 23.686 20,495 +3,795 0.00% 485,452
2021-04-29 2021-04-27 25.662 16,700 -3,795 0.00% 428,562
2021-04-23 2021-04-21 23.844 20,495 +3,795 0.00% 488,692
2021-04-08 2021-04-01 22.870 16,700 -3,795 0.00% 381,922
2021-03-24 2021-03-22 21.737 20,495 +3,795 0.00% 445,492
2021-03-12 2021-03-10 19.181 16,700 -759 0.00% 320,322
2021-03-11 2021-03-09 18.443 17,459 +759 0.00% 322,000
2021-03-09 2021-03-05 20.788 16,700 -759 0.00% 347,162
2021-03-05 2021-03-03 20.419 17,459 -3,795 0.00% 356,500
2021-02-22 2021-02-18 18.996 21,254 +759 0.00% 403,752
2021-02-18 2021-02-16 19.655 20,495 -3,796 0.00% 402,833
2021-02-17 2021-02-11 18.259 24,291 -759 0.00% 443,524
2021-02-08 2021-02-04 16.915 25,050 +759 0.00% 423,722
2021-02-01 2021-01-28 16.941 24,291 +3,796 0.00% 411,524
2021-01-12 2021-01-08 18.074 20,495 -3,796 0.00% 370,434
2020-12-21 2020-12-17 15.492 24,291 -379 0.00% 376,323
2020-12-18 2020-12-16 14.965 24,670 +379 0.00% 369,195
2020-12-09 2020-12-07 15.202 24,291 -759 0.00% 369,283
2020-12-07 2020-12-03 16.019 25,050 -379 0.00% 401,282
2020-12-03 2020-12-01 13.543 25,429 +379 0.00% 344,374
2020-12-02 2020-11-30 19.655 25,050 +8,350 0.00% 492,346
2020-12-01 2020-11-27 20.344 16,700 +2,026 0.00% 339,748
2020-11-30 2020-11-26 20.438 14,674 +638 0.00% 299,910
2020-11-18 2020-11-16 19.184 14,036 -638 0.00% 269,271
2020-11-17 2020-11-13 18.495 14,674 +638 0.00% 271,391
2020-11-10 2020-11-06 20.219 14,036 -319 0.00% 283,791
2020-11-05 2020-11-03 19.341 14,355 -1,277 0.00% 277,641
2020-11-03 2020-10-30 19.341 15,632 +320 0.00% 302,340
2020-11-02 2020-10-29 19.466 15,312 -1,277 0.00% 298,070
2020-10-27 2020-10-22 19.655 16,589 +1,277 0.00% 326,049
2020-10-23 2020-10-21 19.310 15,312 +1,276 0.00% 295,670
2020-10-15 2020-10-12 19.310 14,036 -6,381 0.00% 271,031
2020-09-25 2020-09-23 17.084 20,417 -3,190 0.00% 348,806
2020-09-24 2020-09-22 16.708 23,607 +6,380 0.00% 394,424
2020-09-01 2020-08-28 15.282 17,227 +3,191 0.00% 263,257
2020-08-26 2020-08-24 12.805 14,036 -957 0.00% 179,734
2020-06-22 2020-06-18 12.413 14,993 -1,277 0.00% 186,114
2020-05-27 2020-05-25 13.050 16,270 +1,438 0.00% 212,316
2020-04-23 2020-04-21 12.224 14,832 +873 0.00% 181,310
2020-03-24 2020-03-20 11.004 13,959 -1,745 0.00% 153,599
2020-03-23 2020-03-19 10.436 15,704 +1,745 0.00% 163,890
2020-03-16 2020-03-12 11.760 13,959 +1,163 0.00% 164,159
2020-03-09 2020-03-05 13.307 12,796 -581 0.00% 170,282
2019-10-04 2019-10-02 12.485 13,377 +187 0.00% 167,016
2019-05-29 2019-05-27 13.348 13,190 +628 0.00% 176,055
2019-03-12 2019-03-08 17.010 12,562 -1,092 0.00% 213,674
2019-03-11 2019-03-07 17.577 13,654 +1,092 0.00% 239,998
2019-03-08 2019-03-06 18.236 12,562 -1,092 0.00% 229,084
2019-03-06 2019-03-04 17.815 13,654 +1,092 0.00% 243,248
2018-10-26 2018-10-24 12.090 12,562 +349 0.00% 151,875
2018-09-26 2018-09-21 13.785 12,213 -1,593 0.00% 168,355
2018-09-24 2018-09-20 12.636 13,806 +1,593 0.00% 174,454
2018-06-04 2018-05-31 19.585 12,213 -531 0.00% 239,192
2018-05-31 2018-05-29 22.402 12,744 +595 0.00% 285,488
2018-04-13 2018-04-11 21.730 12,149 +10,124 0.00% 263,999
2018-03-14 2018-03-12 30.620 2,025 -2,784 0.00% 62,005
2018-02-05 2018-02-01 27.814 4,809 +506 0.00% 133,760
2018-01-10 2018-01-08 25.800 4,303 -2,531 0.00% 111,015
2017-10-19 2017-10-17 26.144 6,834 +173 0.00% 178,669
2017-09-26 2017-09-22 26.671 6,661 -2,467 0.00% 177,656
2017-09-15 2017-09-13 29.387 9,128 -494 0.00% 268,243
2017-09-14 2017-09-12 28.536 9,622 +494 0.00% 274,570
2017-08-10 2017-08-08 23.469 9,128 -9,869 0.00% 214,224
2017-07-04 2017-06-30 19.091 18,997 -740 0.00% 362,677
2017-06-28 2017-06-26 18.808 19,737 -493 0.00% 371,205
2017-06-07 2017-06-05 18.017 20,230 +493 0.00% 364,487
2017-06-01 2017-05-29 19.599 19,737 +1,042 0.00% 386,819
2017-05-23 2017-05-19 19.107 18,695 +9,347 0.00% 357,197
2017-05-17 2017-05-15 19.898 9,348 +701 0.00% 186,009
2017-02-24 2017-02-22 19.470 8,647 -233 0.00% 168,360
2017-02-23 2017-02-21 18.272 8,880 +233 0.00% 162,257
2016-10-13 2016-10-11 16.261 8,647 -7,010 0.00% 140,608
2016-09-12 2016-09-08 17.547 15,657 +1,338 0.00% 274,726
2016-08-19 2016-08-17 14.388 14,319 -855 0.00% 206,024
2016-08-17 2016-08-15 13.686 15,174 +855 0.00% 207,676
2016-05-25 2016-05-23 9.627 14,319 +399 0.00% 137,846
2015-09-18 2015-09-16 8.166 13,920 +259 0.00% 113,667
2015-05-20 2015-05-18 9.765 13,661 +350 0.00% 133,397
2014-09-05 2014-09-03 9.138 13,311 +223 0.00% 121,633
2014-05-28 2014-05-26 8.022 13,088 +331 0.00% 104,994
2013-09-13 2013-09-11 8.822 12,757 +193 0.00% 112,543
2013-05-08 2013-05-06 10.020 12,564 +417 0.00% 125,894
2013-04-10 2013-04-08 9.265 12,147 -1,072 0.00% 112,536
2013-01-24 2013-01-22 11.420 13,219 -358 0.00% 150,957
2013-01-23 2013-01-21 11.476 13,577 +358 0.00% 155,805
2012-09-14 2012-09-12 8.733 13,219 +212 0.00% 115,438
2012-05-30 2012-05-28 8.480 13,007 +223 0.00% 110,302
2011-09-12 2011-09-08 14.245 12,784 +265 0.00% 182,112
2011-04-26 2011-04-20 22.088 12,519 +308 0.00% 276,525
2010-10-07 2010-10-05 24.967 12,211 -165 0.00% 304,870
2010-10-05 2010-09-30 23.876 12,376 +165 0.00% 295,490
2010-09-17 2010-09-15 23.815 12,211 -1,651 0.00% 290,811
2010-09-02 2010-08-31 23.128 13,862 +297 0.00% 320,598
2010-08-30 2010-08-26 22.911 13,565 +1,614 0.00% 310,789
2010-04-20 2010-04-16 25.975 11,951 +270 0.00% 310,423
2009-09-10 2009-09-08 18.020 11,681 +204 0.00% 210,497
2009-09-07 2009-09-03 17.505 11,477 -3,103 0.00% 200,901
2009-09-04 2009-09-02 16.215 14,580 -3,102 0.00% 236,418
2009-08-25 2009-08-21 13.249 17,682 -1,551 0.00% 234,276
2009-08-18 2009-08-14 12.959 19,233 +1,551 0.00% 249,246
2009-08-10 2009-08-06 13.314 17,682 -1,551 0.00% 235,416
2009-07-14 2009-07-10 11.960 19,233 +1,551 0.00% 230,025
2009-06-04 2009-06-02 11.154 17,682 -1,551 0.00% 197,225
2009-06-01 2009-05-27 10.993 19,233 +1,551 0.00% 211,425
2009-05-15 2009-05-13 11.529 17,682 +527 0.00% 203,862
2008-09-05 2008-09-03 13.678 17,155 +528 0.00% 234,646
2008-07-18 2008-07-16 15.083 16,627 -146 0.00% 250,793
2008-04-25 2008-04-23 19.721 16,773 +591 0.00% 330,787
2008-04-07 2008-04-02 17.092 16,182 -1,407 0.00% 276,581
2008-03-20 2008-03-18 13.965 17,589 -1,407 0.00% 245,628
2008-03-04 2008-02-29 16.488 18,996 +1,407 0.00% 313,202
2007-11-02 2007-10-31 24.305 17,589 -1,407 0.00% 427,506
2007-10-22 2007-10-17 24.519 18,996 -422 0.00% 465,754
2007-09-21 2007-09-19 23.595 19,418 -2,814 0.00% 458,160
2007-09-13 2007-09-11 24.521 22,232 +324 0.00% 545,142
2007-07-30 2007-07-26 28.704 21,908 +2,773 0.00% 628,837
2007-07-16 2007-07-12 28.992 19,135 +2,773 0.00% 554,762
2007-07-11 2007-07-09 27.802 16,362 -1,109 0.00% 454,897
2007-06-26 2007-06-22 26.432 17,471 0.00% 461,790

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