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 0.600 272,392 +0 0.00% 163,435
2025-10-13 2025-10-09 0.610 272,392 +0 0.00% 166,159
2025-10-10 2025-10-08 0.650 272,392 +0 0.00% 177,055
2025-10-09 2025-10-06 0.640 272,392 +0 0.00% 174,331
2025-10-08 2025-10-03 0.620 272,392 +0 0.00% 168,883
2025-10-06 2025-10-02 0.600 272,392 +0 0.00% 163,435
2025-10-03 2025-09-30 0.600 272,392 +0 0.00% 163,435
2025-10-02 2025-09-29 0.590 272,392 +0 0.00% 160,711
2025-09-30 2025-09-26 0.570 272,392 +0 0.00% 155,263
2025-09-29 2025-09-25 0.570 272,392 +0 0.00% 155,263
2025-09-26 2025-09-24 0.590 272,392 +0 0.00% 160,711
2025-09-25 2025-09-23 0.580 272,392 +0 0.00% 157,987
2025-09-24 2025-09-22 0.610 272,392 +0 0.00% 166,159
2025-09-23 2025-09-19 0.620 272,392 +0 0.00% 168,883
2025-09-22 2025-09-18 0.630 272,392 +0 0.00% 171,607
2025-09-19 2025-09-17 0.690 272,392 +0 0.00% 187,950
2025-09-18 2025-09-16 0.620 272,392 +0 0.00% 168,883
2025-09-17 2025-09-15 0.630 272,392 +0 0.00% 171,607
2025-09-16 2025-09-12 0.660 272,392 +10,000 0.00% 179,779
2023-08-16 2023-08-14 0.800 262,392 -10,000 0.00% 209,914
2023-08-15 2023-08-11 0.980 272,392 -32,000 0.00% 266,944
2023-08-14 2023-08-10 1.040 304,392 +20,000 0.00% 316,568
2023-08-11 2023-08-09 1.110 284,392 +200,000 0.00% 315,675
2023-08-01 2023-07-28 1.690 84,392 -3,000 0.00% 142,622
2023-07-14 2023-07-12 1.470 87,392 +3,000 0.00% 128,466
2023-06-26 2023-06-21 1.620 84,392 -3,000 0.00% 136,715
2023-06-07 2023-06-05 1.460 87,392 +3,000 0.00% 127,592
2023-05-17 2023-05-15 1.800 84,392 +5,000 0.00% 151,906
2023-05-16 2023-05-12 1.880 79,392 +20,000 0.00% 149,257
2023-05-04 2023-05-02 1.980 59,392 +3,000 0.00% 117,596
2023-04-21 2023-04-19 2.220 56,392 +4,000 0.00% 125,190
2023-04-14 2023-04-12 2.410 52,392 -5,000 0.00% 126,265
2023-04-06 2023-04-03 2.170 57,392 +5,000 0.00% 124,541
2023-02-07 2023-02-03 2.800 52,392 +10,000 0.00% 146,698
2023-01-31 2023-01-27 3.240 42,392 -10,000 0.00% 137,350
2022-12-22 2022-12-20 2.690 52,392 +10,000 0.00% 140,934
2022-12-19 2022-12-15 2.690 42,392 +2,000 0.00% 114,034
2022-12-13 2022-12-09 3.060 40,392 -5,000 0.00% 123,600
2022-12-12 2022-12-08 2.820 45,392 -5,000 0.00% 128,005
2022-12-09 2022-12-07 2.680 50,392 +13,000 0.00% 135,051
2022-12-05 2022-12-01 2.970 37,392 -10,000 0.00% 111,054
2022-11-29 2022-11-25 3.100 47,392 -3,000 0.00% 146,915
2022-11-22 2022-11-18 2.610 50,392 +10,000 0.00% 131,523
2022-11-18 2022-11-16 2.710 40,392 +3,000 0.00% 109,462
2022-11-16 2022-11-14 3.260 37,392 -3,000 0.00% 121,898
2022-11-14 2022-11-10 1.660 40,392 -3,000 0.00% 67,051
2022-11-09 2022-11-07 1.410 43,392 +3,000 0.00% 61,183
2022-11-03 2022-11-01 1.050 40,392 +3,000 0.00% 42,412
2022-10-12 2022-10-10 1.770 37,392 +3,000 0.00% 66,184
2022-09-23 2022-09-21 2.190 34,392 +3,000 0.00% 75,318
2022-09-21 2022-09-19 2.340 31,392 +3,000 0.00% 73,457
2022-09-14 2022-09-09 2.570 28,392 -3,000 0.00% 72,967
2022-09-06 2022-09-02 2.170 31,392 +3,000 0.00% 68,121
2022-08-19 2022-08-17 2.520 28,392 -2,000 0.00% 71,548
2022-08-11 2022-08-09 2.510 30,392 +2,000 0.00% 76,284
2022-08-01 2022-07-28 3.170 28,392 +6,000 0.00% 90,003
2022-07-27 2022-07-25 3.280 22,392 -3,000 0.00% 73,446
2022-07-25 2022-07-21 3.180 25,392 +3,000 0.00% 80,747
2022-07-20 2022-07-18 3.510 22,392 -3,000 0.00% 78,596
2022-07-19 2022-07-15 3.310 25,392 +3,000 0.00% 84,048
2022-06-07 2022-06-02 4.883 22,392 +563 0.00% 109,334
2022-03-29 2022-03-25 5.601 21,829 -2,925 0.00% 122,260
2022-03-25 2022-03-23 5.929 24,754 -1,949 0.00% 146,767
2022-03-24 2022-03-22 5.857 26,703 -2,925 0.00% 156,406
2022-03-21 2022-03-17 5.703 29,628 -3,899 0.00% 168,979
2022-03-18 2022-03-16 4.442 33,527 +1,949 0.00% 148,915
2022-03-16 2022-03-14 4.319 31,578 +3,900 0.00% 136,371
2022-03-15 2022-03-11 5.324 27,678 +3,899 0.00% 147,353
2022-03-11 2022-03-09 5.806 23,779 +1,950 0.00% 138,060
2022-03-09 2022-03-07 6.668 21,829 -1,950 0.00% 145,547
2022-03-04 2022-03-02 5.857 23,779 +1,950 0.00% 139,279
2022-02-15 2022-02-11 6.996 21,829 -1,950 0.00% 152,713
2022-01-21 2022-01-19 6.842 23,779 -1,950 0.00% 162,696
2022-01-19 2022-01-17 6.021 25,729 +1,950 0.00% 154,924
2022-01-17 2022-01-13 6.780 23,779 +1,950 0.00% 161,232
2021-09-14 2021-09-10 8.952 21,829 +643 0.00% 195,419
2021-06-03 2021-06-01 10.796 21,186 +652 0.00% 228,721
2020-09-16 2020-09-14 10.788 20,534 +483 0.00% 221,522
2020-06-01 2020-05-28 11.144 20,051 +781 0.00% 223,439
2020-05-26 2020-05-22 10.690 19,270 +4,303 0.00% 206,003
2019-12-19 2019-12-17 14.130 14,967 -861 0.00% 211,482
2019-09-12 2019-09-10 12.170 15,828 +383 0.00% 192,626
2019-09-06 2019-09-04 12.384 15,445 -1,087 0.00% 191,275
2019-09-05 2019-09-03 11.670 16,532 +1,087 0.00% 192,925
2019-07-08 2019-07-04 14.266 15,445 +840 0.00% 220,334
2019-05-21 2019-05-17 13.911 14,605 +453 0.00% 203,174
2019-01-07 2019-01-03 10.569 14,152 +1,627 0.00% 149,568
2018-12-18 2018-12-14 11.798 12,525 +2,441 0.00% 147,764
2018-12-04 2018-11-30 11.822 10,084 -8,537 0.00% 119,214
2018-09-12 2018-09-10 13.293 18,621 +373 0.00% 247,521
2018-06-11 2018-06-07 23.217 18,248 +1,217 0.00% 423,670
2018-05-21 2018-05-17 22.885 17,031 +312 0.00% 389,755
2018-04-17 2018-04-13 22.639 16,719 -766 0.00% 378,495
2018-04-13 2018-04-11 22.912 17,485 +766 0.00% 400,623
2018-03-07 2018-03-05 18.861 16,719 +1,462 0.00% 315,337
2018-03-01 2018-02-27 19.491 15,257 +1,461 0.00% 297,368
2018-01-16 2018-01-12 25.048 13,796 -767 0.00% 345,556
2018-01-15 2018-01-11 25.212 14,563 +767 0.00% 367,160
2018-01-10 2018-01-08 23.843 13,796 -767 0.00% 328,940
2018-01-09 2018-01-05 22.201 14,563 +767 0.00% 323,308
2017-09-27 2017-09-25 16.562 13,796 -767 0.00% 228,483
2017-09-26 2017-09-22 18.587 14,563 +767 0.00% 270,686
2017-09-22 2017-09-20 19.600 13,796 +174 0.00% 270,408
2017-09-19 2017-09-15 18.796 13,622 -3,607 0.00% 256,046
2017-09-18 2017-09-14 17.715 17,229 +3,607 0.00% 305,216
2017-07-31 2017-07-27 14.583 13,622 -4,038 0.00% 198,643
2017-06-01 2017-05-29 13.030 17,660 -757 0.00% 230,110
2017-05-31 2017-05-26 11.907 18,417 +757 0.00% 219,295
2017-05-23 2017-05-19 11.528 17,660 +247 0.00% 203,587
2016-10-14 2016-10-12 5.539 17,413 -1,849 0.00% 96,453
2016-10-11 2016-10-06 5.652 19,262 -3,557 0.00% 108,861
2016-09-15 2016-09-13 5.964 22,819 +443 0.00% 136,095
2016-09-05 2016-09-01 5.591 22,376 -2,093 0.00% 125,112
2016-08-23 2016-08-19 5.362 24,469 -1,395 0.00% 131,202
2016-06-20 2016-06-16 4.358 25,864 -4,185 0.00% 112,725
2016-05-19 2016-05-17 4.428 30,049 +767 0.00% 133,068
2016-04-15 2016-04-13 4.634 29,282 -6,797 0.00% 135,703
2016-03-18 2016-03-16 4.428 36,079 +2,719 0.00% 159,771
2016-03-17 2016-03-15 4.708 33,360 +1,359 0.00% 157,055
2016-03-16 2016-03-14 5.179 32,001 -1,359 0.00% 165,723
2016-03-03 2016-03-01 4.281 33,360 +1,359 0.00% 142,822
2015-10-29 2015-10-27 4.487 32,001 +3,399 0.00% 143,595
2015-10-28 2015-10-26 4.561 28,602 +3,398 0.00% 130,447
2015-09-18 2015-09-16 4.135 25,204 +723 0.00% 104,216
2015-08-31 2015-08-27 4.105 24,481 -6,603 0.00% 100,485
2015-08-28 2015-08-26 3.877 31,084 +6,603 0.00% 120,526
2015-08-18 2015-08-14 4.453 24,481 +1,320 0.00% 109,013
2015-07-13 2015-07-09 4.589 23,161 -2,641 0.00% 106,293
2015-07-10 2015-07-08 4.347 25,802 -13,205 0.00% 112,160
2015-06-23 2015-06-19 5.135 39,007 -2,640 0.00% 200,284
2015-06-04 2015-06-02 5.528 41,647 -1,981 0.00% 230,239
2015-06-01 2015-05-28 5.544 43,628 +1,320 0.00% 241,852
2015-05-22 2015-05-20 6.357 42,308 +14,572 0.00% 268,959
2015-04-15 2015-04-13 6.151 27,736 -6,292 0.00% 170,592
2015-04-14 2015-04-10 5.578 34,028 -25,168 0.00% 189,822
2015-04-10 2015-04-08 5.483 59,196 +31,460 0.00% 324,575
2015-04-09 2015-04-02 5.213 27,736 +2,517 0.00% 144,584
2015-04-02 2015-03-31 4.974 25,219 -6,292 0.00% 125,451
2015-04-01 2015-03-30 5.006 31,511 +6,292 0.00% 157,752
2015-03-26 2015-03-24 4.720 25,219 +1,259 0.00% 119,039
2015-01-30 2015-01-28 4.879 23,960 +1,258 0.00% 116,904
2014-12-04 2014-12-02 5.006 22,702 +1,258 0.00% 113,652
2014-10-15 2014-10-13 4.657 21,444 +599 0.00% 99,857
2014-09-15 2014-09-11 5.242 20,845 +304 0.00% 109,260
2014-09-01 2014-08-28 5.548 20,541 +1,240 0.00% 113,961
2014-08-11 2014-08-07 5.935 19,301 -6,201 0.00% 114,553
2014-08-06 2014-08-04 6.290 25,502 +6,201 0.00% 160,405
2014-07-17 2014-07-15 5.483 19,301 +1,240 0.00% 105,837
2014-06-09 2014-06-05 5.371 18,061 +1,240 0.00% 96,998
2014-05-23 2014-05-21 5.433 16,821 +1,091 0.00% 91,384
2014-04-16 2014-04-14 6.105 15,730 +1,740 0.00% 96,038
2014-04-11 2014-04-09 6.554 13,990 -1,740 0.00% 91,688
2014-04-09 2014-04-07 6.174 15,730 -1,159 0.00% 97,123
2014-04-08 2014-04-04 6.105 16,889 +1,739 0.00% 103,114
2014-04-03 2014-04-01 5.933 15,150 +1,160 0.00% 89,884
2013-05-14 2013-05-10 8.296 13,990 +524 0.00% 116,061
2012-11-26 2012-11-22 6.182 13,466 -586 0.00% 83,243
2012-11-23 2012-11-21 6.092 14,052 +586 0.00% 85,606
2012-08-28 2012-08-24 5.017 13,466 -5,581 0.00% 67,559
2012-08-17 2012-08-15 4.999 19,047 +5,581 0.00% 95,218
2012-06-15 2012-06-13 5.985 13,466 +630 0.00% 80,589
2012-05-02 2012-04-27 6.185 12,836 +601 0.00% 79,384
2011-04-18 2011-04-14 7.071 12,235 +395 0.00% 86,510
2010-11-11 2010-11-09 6.391 11,840 -5,148 0.00% 75,667
2010-07-26 2010-07-22 4.759 16,988 -5,148 0.00% 80,848
2010-05-13 2010-05-11 4.361 22,136 +541 0.00% 96,531
2010-05-03 2010-04-29 4.699 21,595 +5,022 0.00% 101,482
2009-10-09 2009-10-07 6.053 16,573 -502 0.00% 100,322
2009-08-25 2009-08-21 6.412 17,075 +5,022 0.00% 109,481
2009-05-27 2009-05-25 7.397 12,053 +114 0.00% 89,161
2009-05-15 2009-05-13 6.131 11,939 -4,975 0.00% 73,198
2009-03-31 2009-03-27 4.302 16,914 -19,899 0.00% 72,760
2009-03-27 2009-03-25 3.920 36,813 +19,899 0.00% 144,300
2009-03-09 2009-03-05 3.256 16,914 -4,975 0.00% 55,080
2009-03-06 2009-03-04 3.216 21,889 +4,975 0.00% 70,401
2009-02-19 2009-02-17 3.457 16,914 -4,975 0.00% 58,480
2008-12-29 2008-12-22 3.960 21,889 +4,975 0.00% 86,681
2008-11-12 2008-11-10 2.714 16,914 -4,975 0.00% 45,900
2008-11-11 2008-11-07 2.493 21,889 +4,975 0.00% 54,561
2008-11-07 2008-11-05 2.915 16,914 -4,975 0.00% 49,300
2008-11-06 2008-11-04 2.633 21,889 +4,975 0.00% 57,641
2008-10-27 2008-10-23 3.457 16,914 -2,487 0.00% 58,480
2008-10-24 2008-10-22 3.377 19,401 +2,487 0.00% 65,519
2008-10-22 2008-10-20 3.578 16,914 -2,487 0.00% 60,520
2008-10-21 2008-10-17 3.256 19,401 -2,488 0.00% 63,179
2008-10-20 2008-10-16 3.397 21,889 +4,975 0.00% 74,361
2008-07-11 2008-07-09 9.106 16,914 -4,975 0.00% 154,020
2008-07-10 2008-07-08 8.905 21,889 +4,975 0.00% 194,922
2008-07-08 2008-07-04 8.985 16,914 -2,985 0.00% 151,980
2008-06-02 2008-05-29 12.363 19,899 -497 0.00% 246,002
2008-05-30 2008-05-28 12.202 20,396 +497 0.00% 248,866
2008-05-07 2008-05-05 14.071 19,899 +2,487 0.00% 280,002
2008-04-10 2008-04-08 15.311 17,412 +268 0.00% 266,603
2008-01-23 2008-01-21 13.923 17,144 -2,939 0.00% 238,700
2008-01-22 2008-01-18 14.291 20,083 +2,939 0.00% 287,000
2007-11-30 2007-11-28 18.027 17,144 +4,898 0.00% 309,049
2007-11-27 2007-11-23 18.415 12,246 -9,796 0.00% 225,505
2007-11-16 2007-11-14 22.947 22,042 +9,796 0.00% 505,793
2007-11-06 2007-11-02 25.601 12,246 -979 0.00% 313,507
2007-11-05 2007-11-01 25.968 13,225 -980 0.00% 343,430
2007-10-22 2007-10-17 24.580 14,205 +980 0.00% 349,159
2007-10-17 2007-10-15 25.968 13,225 +979 0.00% 343,430
2007-10-15 2007-10-11 27.030 12,246 +2,449 0.00% 331,007
2007-10-08 2007-10-04 26.172 9,797 -979 0.00% 256,411
2007-09-25 2007-09-21 28.091 10,776 -4,899 0.00% 302,713
2007-09-21 2007-09-19 27.111 15,675 +4,899 0.00% 424,972
2007-09-14 2007-09-12 27.561 10,776 -2,939 0.00% 296,993
2007-09-06 2007-09-04 26.132 13,715 +979 0.00% 358,394
2007-09-05 2007-09-03 26.540 12,736 -2,449 0.00% 338,012
2007-09-03 2007-08-30 22.743 15,185 +2,449 0.00% 345,347
2007-08-31 2007-08-29 21.191 12,736 -1,469 0.00% 269,889
2007-08-30 2007-08-28 21.191 14,205 +3,919 0.00% 301,019
2007-08-06 2007-08-02 20.701 10,286 +3,918 0.00% 212,931
2007-07-16 2007-07-12 14.168 6,368 -490 0.00% 90,223
2007-07-12 2007-07-10 13.984 6,858 +490 0.00% 95,905
2007-07-09 2007-07-05 13.311 6,368 -490 0.00% 84,763
2007-07-06 2007-07-04 13.433 6,858 +490 0.00% 92,125
2007-06-26 2007-06-22 13.760 6,368 0.00% 87,623

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