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 0.400 100 +0 0.00% 40
2025-10-13 2025-10-09 0.400 100 +0 0.00% 40
2025-10-10 2025-10-08 0.400 100 +0 0.00% 40
2025-10-09 2025-10-06 0.400 100 +0 0.00% 40
2025-10-08 2025-10-03 0.400 100 +0 0.00% 40
2025-10-06 2025-10-02 0.400 100 +0 0.00% 40
2025-10-03 2025-09-30 0.400 100 +0 0.00% 40
2025-10-02 2025-09-29 0.415 100 +0 0.00% 42
2025-09-30 2025-09-26 0.395 100 +0 0.00% 40
2025-09-29 2025-09-25 0.410 100 +0 0.00% 41
2025-09-26 2025-09-24 0.410 100 +0 0.00% 41
2025-09-25 2025-09-23 0.410 100 +0 0.00% 41
2025-09-24 2025-09-22 0.415 100 +0 0.00% 42
2025-09-23 2025-09-19 0.430 100 +0 0.00% 43
2025-09-22 2025-09-18 0.425 100 +0 0.00% 42
2025-09-19 2025-09-17 0.435 100 +0 0.00% 44
2025-09-18 2025-09-16 0.440 100 +0 0.00% 44
2025-09-17 2025-09-15 0.445 100 +0 0.00% 44
2025-09-16 2025-09-12 0.445 100 -30,000 0.00% 44
2024-08-26 2024-08-22 4.800 30,100 -24,000 0.01% 144,480
2023-02-17 2023-02-15 2.050 54,100 -1,000 0.01% 110,905
2021-05-03 2021-04-29 3.260 55,100 -12,000 0.01% 179,626
2021-04-28 2021-04-26 3.000 67,100 -8,400 0.01% 201,300
2021-01-14 2021-01-12 0.790 75,500 +55,800 0.03% 59,645
2020-12-02 2020-11-30 0.732 19,700 +1,662 0.01% 14,430
2020-12-01 2020-11-27 0.760 18,038 -3,477 0.01% 13,708
2019-07-31 2019-07-29 1.923 21,515 +4,892 0.02% 41,369
2019-07-25 2019-07-23 19.686 16,623 +14,961 0.02% 327,239
2019-07-24 2019-07-22 2.472 1,662 -14,961 0.00% 4,109
2018-12-27 2018-12-20 3.754 16,623 +2,185 0.02% 62,404
2018-10-15 2018-10-11 5.952 14,438 -10,922 0.01% 85,929
2018-09-27 2018-09-24 7.508 25,360 +10,922 0.02% 190,406
2018-01-15 2018-01-11 10.713 14,438 -2,185 0.01% 154,672
2017-11-13 2017-11-09 11.445 16,623 -6,552 0.02% 190,255
2017-11-10 2017-11-08 10.804 23,175 +6,552 0.02% 250,391
2017-11-07 2017-11-03 9.889 16,623 -2,184 0.02% 164,381
2017-11-06 2017-11-02 9.706 18,807 +2,184 0.02% 182,534
2017-10-30 2017-10-26 8.515 16,623 -1,092 0.02% 141,550
2017-08-08 2017-08-04 6.776 17,715 +1,092 0.02% 120,030
2017-05-02 2017-04-27 8.607 16,623 +481 0.02% 143,072
2017-04-10 2017-04-06 7.142 16,142 +3,276 0.02% 115,284
2017-03-15 2017-03-13 8.882 12,866 +1,093 0.01% 114,270
2016-12-06 2016-12-02 11.628 11,773 +1,092 0.01% 136,902
2016-07-29 2016-07-27 15.932 10,681 +1,310 0.01% 170,168
2016-07-28 2016-07-26 16.115 9,371 +546 0.01% 151,014
2016-05-24 2016-05-20 21.975 8,825 -546 0.01% 193,929
2016-04-22 2016-04-20 22.524 9,371 +546 0.01% 211,076
2016-04-21 2016-04-19 21.883 8,825 -109 0.01% 193,121
2016-04-11 2016-04-07 17.580 8,934 -4,368 0.01% 157,060
2016-04-08 2016-04-06 18.679 13,302 -2,185 0.01% 248,465
2016-04-07 2016-04-05 16.664 15,487 -3,931 0.02% 258,081
2016-04-06 2016-04-01 15.932 19,418 -22 0.02% 309,365
2016-04-05 2016-03-31 16.207 19,440 +22 0.02% 315,056
2016-03-30 2016-03-24 14.558 19,418 +1,529 0.02% 282,696
2016-03-18 2016-03-16 11.812 17,889 +655 0.02% 211,297
2016-03-09 2016-03-07 13.460 17,234 +4,368 0.02% 231,964
2016-02-15 2016-02-11 13.368 12,866 -1,092 0.02% 171,994
2016-02-11 2016-02-04 12.819 13,958 -655 0.02% 178,924
2015-12-29 2015-12-24 10.621 14,613 -3,276 0.02% 155,208
2015-12-10 2015-12-08 11.354 17,889 +3,931 0.02% 203,107
2015-11-27 2015-11-25 13.002 13,958 +3,277 0.02% 181,480
2015-11-12 2015-11-10 12.086 10,681 +655 0.01% 129,093
2015-09-30 2015-09-25 13.185 10,026 -1,092 0.01% 132,193
2015-09-18 2015-09-16 13.460 11,118 -1,092 0.01% 149,645
2015-09-16 2015-09-14 13.002 12,210 +1,092 0.02% 158,753
2015-09-15 2015-09-11 14.192 11,118 +437 0.01% 157,789
2015-08-20 2015-08-18 11.628 10,681 +655 0.01% 124,203
2015-08-13 2015-08-11 13.277 10,026 -328 0.01% 133,111
2015-07-14 2015-07-10 14.558 10,354 -5,460 0.01% 150,738
2015-07-13 2015-07-09 13.093 15,814 +5,460 0.02% 207,060
2015-07-02 2015-06-29 20.602 10,354 +1,529 0.01% 213,309
2015-06-26 2015-06-24 22.891 8,825 +3,277 0.01% 202,010
2015-06-11 2015-06-09 28.384 5,548 +328 0.01% 157,477
2015-06-10 2015-06-08 27.927 5,220 -1,093 0.01% 145,777
2015-06-08 2015-06-04 25.637 6,313 +1,093 0.01% 161,850
2015-05-28 2015-05-26 31.131 5,220 -1,093 0.01% 162,505
2015-05-27 2015-05-22 29.300 6,313 +1,093 0.02% 184,971
2015-04-13 2015-04-09 18.038 5,220 -1,529 0.02% 94,157
2015-04-02 2015-03-31 16.664 6,749 -1,966 0.02% 112,468
2014-12-01 2014-11-27 11.812 8,715 -5,461 0.03% 102,938
2014-11-13 2014-11-11 13.093 14,176 +2,184 0.05% 185,613
2014-11-06 2014-11-04 12.086 11,992 +3,277 0.04% 144,938
2014-08-15 2014-08-13 17.488 8,715 -372 0.03% 152,412
2014-08-07 2014-08-05 11.537 9,087 +328 0.03% 104,836
2014-05-12 2014-05-08 10.255 8,759 -1,092 0.04% 89,824
2013-12-17 2013-12-13 13.185 9,851 +2,184 0.05% 129,885
2013-12-12 2013-12-10 12.086 7,667 -655 0.04% 92,665
2013-12-10 2013-12-06 11.903 8,322 -1,573 0.04% 99,058
2013-11-07 2013-11-05 10.255 9,895 +481 0.05% 101,473
2013-11-05 2013-11-01 10.438 9,414 +1,092 0.05% 98,265
2013-11-01 2013-10-30 11.628 8,322 -1,092 0.04% 96,772
2013-10-17 2013-10-15 10.713 9,414 +218 0.05% 100,850
2013-10-11 2013-10-09 8.698 9,196 -568 0.05% 79,991
2013-09-19 2013-09-17 10.530 9,764 +874 0.05% 102,812
2013-09-06 2013-09-04 11.537 8,890 +1,747 0.05% 102,563
2013-07-31 2013-07-29 13.368 7,143 +131 0.04% 95,489
2013-07-30 2013-07-26 14.009 7,012 -568 0.04% 98,232
2013-07-25 2013-07-23 12.086 7,580 -436 0.04% 91,614
2013-07-17 2013-07-15 12.910 8,016 -1,748 0.04% 103,489
2013-07-16 2013-07-12 11.079 9,764 -1,092 0.05% 108,176
2013-07-15 2013-07-11 10.255 10,856 +1,092 0.06% 111,328
2013-07-04 2013-07-02 11.720 9,764 -1,092 0.05% 114,434
2013-07-02 2013-06-27 11.171 10,856 +1,092 0.06% 121,268
2013-06-27 2013-06-25 11.720 9,764 -1,092 0.05% 114,434
2013-06-24 2013-06-20 11.995 10,856 -3,386 0.06% 130,214
2013-06-21 2013-06-19 12.819 14,242 -3,822 0.08% 182,565
2013-06-20 2013-06-18 9.431 18,064 +4,915 0.10% 170,360
2013-04-29 2013-04-25 7.142 13,149 -1,093 0.08% 93,909
2013-04-26 2013-04-24 7.325 14,242 -1,092 0.08% 104,323
2013-04-17 2013-04-15 6.684 15,334 -2,184 0.09% 102,493
2013-04-16 2013-04-12 6.409 17,518 +2,184 0.10% 112,279
2013-04-12 2013-04-10 6.684 15,334 +1,092 0.09% 102,493
2013-04-10 2013-04-08 6.867 14,242 +546 0.08% 97,802
2013-04-02 2013-03-27 6.501 13,696 +4,587 0.08% 89,037
2013-03-28 2013-03-26 7.050 9,109 +2,185 0.05% 64,221
2013-03-27 2013-03-25 7.142 6,924 -2,185 0.04% 49,450
2013-03-26 2013-03-22 6.867 9,109 +2,185 0.05% 62,553
2013-03-19 2013-03-15 7.050 6,924 +2,184 0.04% 48,816
2013-03-18 2013-03-14 19.228 4,740 +1,311 0.03% 91,141
2013-03-12 2013-03-08 23.806 3,429 +1,092 0.02% 81,632
2013-03-11 2013-03-07 23.348 2,337 -1,092 0.01% 54,565
2013-03-08 2013-03-06 22.067 3,429 +1,092 0.02% 75,666
2013-01-28 2013-01-24 28.842 2,337 -328 0.01% 67,404
2013-01-24 2013-01-22 28.842 2,665 +328 0.02% 76,864
2013-01-09 2013-01-07 32.047 2,337 -328 0.01% 74,894
2013-01-03 2012-12-31 30.673 2,665 -764 0.02% 81,745
2013-01-02 2012-12-27 28.384 3,429 +1,419 0.02% 97,330
2012-12-27 2012-12-20 37.083 2,010 +437 0.01% 74,536
2012-12-19 2012-12-17 39.830 1,573 +328 0.01% 62,652
2012-10-04 2012-09-28 52.191 1,245 -218 0.01% 64,977
2012-10-03 2012-09-27 51.275 1,463 +218 0.01% 75,015
2012-07-10 2012-07-06 56.769 1,245 +218 0.01% 70,677
2012-05-23 2012-05-21 62.262 1,027 -218 0.01% 63,944
2012-05-22 2012-05-18 60.431 1,245 +218 0.01% 75,237
2012-05-21 2012-05-17 61.347 1,027 -218 0.01% 63,003
2012-05-14 2012-05-10 64.094 1,245 +218 0.01% 79,797
2012-05-10 2012-05-08 67.756 1,027 -218 0.01% 69,586
2012-01-18 2012-01-16 72.334 1,245 -218 0.01% 90,056
2012-01-13 2012-01-11 68.672 1,463 -219 0.02% 100,467
2011-12-28 2011-12-22 56.769 1,682 +219 0.02% 95,485
2011-12-21 2011-12-19 58.600 1,463 +218 0.02% 85,732
2011-11-28 2011-11-24 62.262 1,245 -218 0.01% 77,517
2011-11-22 2011-11-18 65.009 1,463 -219 0.02% 95,109
2011-11-21 2011-11-17 68.672 1,682 +655 0.02% 115,506
2011-07-20 2011-07-18 149.247 1,027 -109 0.01% 153,277
2011-06-28 2011-06-24 106.212 1,136 +109 0.02% 120,657
2011-04-14 2011-04-12 147.544 1,027 -24 0.01% 151,528
2011-04-08 2011-04-06 157.380 1,051 +112 0.01% 165,407
2011-01-25 2011-01-21 169.899 939 +111 0.01% 159,535
2011-01-04 2010-12-31 169.005 828 +112 0.01% 139,936
2010-12-09 2010-12-07 213.715 716 -112 0.01% 153,020
2010-11-29 2010-11-25 153.804 828 +112 0.01% 127,349
2010-10-06 2010-10-04 238.753 716 -112 0.01% 170,947
2010-09-29 2010-09-27 245.013 828 +68 0.01% 202,871
2010-09-27 2010-09-22 243.224 760 +44 0.01% 184,850
2010-09-22 2010-09-20 255.743 716 +336 0.01% 183,112
2010-09-21 2010-09-17 317.443 380 +67 0.01% 120,629
2010-09-20 2010-09-16 373.878 313 -73 0.01% 117,024
2010-09-17 2010-09-15 368.587 386 +137 0.01% 142,275
2010-09-14 2010-09-10 386.223 249 -69 0.01% 96,169
2010-09-13 2010-09-09 376.523 318 -68 0.01% 119,734
2010-09-10 2010-09-08 368.587 386 +68 0.01% 142,275
2010-09-09 2010-09-07 373.878 318 +69 0.01% 118,893
2010-09-07 2010-09-03 380.932 249 -46 0.01% 94,852
2010-09-06 2010-09-02 377.405 295 +68 0.01% 111,334
2010-09-03 2010-09-01 387.105 227 -45 0.01% 87,873
2010-08-30 2010-08-26 385.341 272 -46 0.01% 104,813
2010-08-26 2010-08-24 371.214 318 -25 0.01% 118,046
2010-08-23 2010-08-19 368.587 343 -68 0.02% 126,425
2010-08-18 2010-08-16 357.206 411 -23 0.02% 146,811
2010-08-17 2010-08-13 352.828 434 +46 0.02% 153,127
2010-08-10 2010-08-06 342.322 388 -92 0.02% 132,821
2010-04-08 2010-04-01 139.205 480 -27 0.02% 66,818
2008-12-04 2008-12-02 72.503 507 -14 0.02% 36,759
2008-08-21 2008-08-19 87.406 521 -32 0.02% 45,539
2007-11-21 2007-11-19 117.808 553 0.02% 65,148

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