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 2.580 0 +0
2025-10-13 2025-10-09 2.570 0 +0
2025-10-10 2025-10-08 2.540 0 +0
2025-10-09 2025-10-06 2.560 0 +0
2025-10-08 2025-10-03 2.590 0 +0
2025-10-06 2025-10-02 2.590 0 +0
2025-10-03 2025-09-30 2.650 0 +0
2025-10-02 2025-09-29 2.670 0 +0
2025-09-30 2025-09-26 2.610 0 +0
2025-09-29 2025-09-25 2.620 0 +0
2025-09-26 2025-09-24 2.650 0 +0
2025-09-25 2025-09-23 2.650 0 +0
2025-09-24 2025-09-22 2.660 0 +0
2025-09-23 2025-09-19 2.730 0 +0
2025-09-22 2025-09-18 2.620 0 +0
2025-09-19 2025-09-17 2.660 0 +0
2025-09-18 2025-09-16 2.640 0 +0
2025-09-17 2025-09-15 2.670 0 +0
2025-09-16 2025-09-12 2.760 0 +0
2025-09-15 2025-09-11 2.730 0 +0
2025-09-12 2025-09-10 2.720 0 +0
2025-09-11 2025-09-09 2.730 0 +0
2025-09-10 2025-09-08 2.790 0 +0
2025-09-09 2025-09-05 2.630 0 +0
2025-09-08 2025-09-04 2.620 0 +0
2025-09-05 2025-09-03 2.640 0 +0
2025-09-04 2025-09-02 2.700 0 +0
2025-09-03 2025-09-01 2.720 0 +0
2025-09-02 2025-08-29 2.750 0 +0
2025-09-01 2025-08-28 2.760 0 +0
2025-08-29 2025-08-27 2.890 0 +0
2025-08-28 2025-08-26 2.930 0 +0
2025-08-27 2025-08-25 2.940 0 +0
2025-08-26 2025-08-22 2.820 0 +0
2025-08-25 2025-08-21 2.780 0 +0
2025-08-22 2025-08-20 2.780 0 +0
2025-08-21 2025-08-19 2.770 0 +0
2025-08-20 2025-08-18 2.850 0 +0
2025-08-19 2025-08-15 2.890 0 +0
2025-08-18 2025-08-14 3.000 0 +0
2025-08-15 2025-08-13 2.980 0 +0
2025-08-14 2025-08-12 2.970 0 +0
2025-08-13 2025-08-11 2.840 0 +0
2025-08-12 2025-08-08 2.860 0 +0
2025-08-11 2025-08-07 2.830 0 +0
2025-08-08 2025-08-06 2.840 0 +0
2025-08-07 2025-08-05 2.830 0 +0
2025-08-06 2025-08-04 2.750 0 +0
2025-08-05 2025-08-01 2.640 0 +0
2025-08-04 2025-07-31 2.620 0 +0
2025-08-01 2025-07-30 2.690 0 +0
2025-07-31 2025-07-29 2.670 0 +0
2025-07-30 2025-07-28 2.750 0 +0
2025-07-29 2025-07-25 2.760 0 +0
2025-07-28 2025-07-24 2.710 0 +0
2025-07-25 2025-07-23 2.690 0 +0
2025-07-24 2025-07-22 2.690 0 +0
2025-07-23 2025-07-21 2.630 0 +0
2025-07-22 2025-07-18 2.490 0 +0
2025-07-21 2025-07-17 2.510 0 +0
2025-07-18 2025-07-16 2.570 0 +0
2025-07-17 2025-07-15 2.550 0 +0
2025-07-16 2025-07-14 2.540 0 +0
2025-07-15 2025-07-11 2.500 0 +0
2025-07-14 2025-07-10 2.480 0 +0
2025-07-11 2025-07-09 2.420 0 +0
2025-07-10 2025-07-08 2.400 0 +0
2025-07-09 2025-07-07 2.430 0 +0
2025-07-08 2025-07-04 2.390 0 +0
2025-07-07 2025-07-03 2.430 0 +0
2025-07-04 2025-07-02 2.420 0 +0
2025-07-03 2025-06-30 2.320 0 +0
2025-07-02 2025-06-27 2.300 0 +0
2025-06-30 2025-06-26 2.320 0 +0
2025-06-27 2025-06-25 2.290 0 +0
2025-06-26 2025-06-24 2.280 0 +0
2025-06-25 2025-06-23 2.260 0 +0
2025-06-24 2025-06-20 2.250 0 +0
2025-06-23 2025-06-19 2.280 0 +0
2025-06-20 2025-06-18 2.290 0 +0
2025-06-19 2025-06-17 2.310 0 +0
2025-06-18 2025-06-16 2.330 0 +0
2025-06-17 2025-06-13 2.300 0 +0
2025-06-16 2025-06-12 2.310 0 +0
2025-06-13 2025-06-11 2.350 0 +0
2025-06-12 2025-06-10 2.350 0 +0
2025-06-11 2025-06-09 2.310 0 +0
2025-06-10 2025-06-06 2.340 0 +0
2025-06-09 2025-06-05 2.380 0 +0
2025-06-06 2025-06-04 2.390 0 +0
2025-06-05 2025-06-03 2.400 0 +0
2025-06-04 2025-06-02 2.370 0 +0
2025-06-03 2025-05-30 2.420 0 +0
2025-06-02 2025-05-29 2.490 0 +0
2025-05-30 2025-05-28 2.440 0 +0
2025-05-29 2025-05-27 2.510 0 +0
2025-05-28 2025-05-26 2.540 0 +0
2025-05-27 2025-05-23 2.550 0 +0
2025-05-26 2025-05-22 2.490 0 +0
2025-05-23 2025-05-21 2.400 0 +0
2025-05-22 2025-05-20 2.310 0 +0
2025-05-21 2025-05-19 2.340 0 +0
2025-05-20 2025-05-16 2.300 0 +0
2025-05-19 2025-05-15 2.340 0 +0
2025-05-16 2025-05-14 2.300 0 +0
2025-05-15 2025-05-13 2.320 0 +0
2025-05-14 2025-05-12 2.310 0 +0
2025-05-13 2025-05-09 2.310 0 +0
2025-05-12 2025-05-08 2.320 0 +0
2025-05-09 2025-05-07 2.300 0 +0
2025-05-08 2025-05-06 2.320 0 +0
2025-05-07 2025-05-02 2.300 0 +0
2025-05-06 2025-04-30 2.270 0 +0
2025-05-02 2025-04-29 2.250 0 +0
2025-04-30 2025-04-28 2.240 0 +0
2025-04-29 2025-04-25 2.240 0 +0
2025-04-28 2025-04-24 2.250 0 +0
2025-04-25 2025-04-23 2.270 0 +0
2025-04-24 2025-04-22 2.240 0 +0
2025-04-23 2025-04-17 2.260 0 +0
2025-04-22 2025-04-16 2.280 0 +0
2025-04-17 2025-04-15 2.380 0 +0
2025-04-16 2025-04-14 2.360 0 +0
2025-04-15 2025-04-11 2.350 0 +0
2025-04-14 2025-04-10 2.310 0 +0
2025-04-11 2025-04-09 2.310 0 +0
2025-04-10 2025-04-08 2.280 0 +0
2025-04-09 2025-04-07 2.200 0 +0
2025-04-08 2025-04-03 2.450 0 +0
2025-04-07 2025-04-02 2.540 0 +0
2025-04-03 2025-04-01 2.550 0 +0
2025-04-02 2025-03-31 2.490 0 +0
2025-04-01 2025-03-28 2.630 0 +0
2025-03-31 2025-03-27 2.610 0 +0
2025-03-28 2025-03-26 2.630 0 +0
2025-03-27 2025-03-25 2.620 0 +0
2025-03-26 2025-03-24 2.600 0 +0
2025-03-25 2025-03-21 2.660 0 +0
2025-03-24 2025-03-20 2.570 0 +0
2025-03-21 2025-03-19 2.590 0 +0
2025-03-20 2025-03-18 2.550 0 +0
2025-03-19 2025-03-17 2.550 0 +0
2025-03-18 2025-03-14 2.420 0 +0
2025-03-17 2025-03-13 2.370 0 +0
2025-03-14 2025-03-12 2.350 0 +0
2025-03-13 2025-03-11 2.400 0 +0
2025-03-12 2025-03-10 2.390 0 +0
2025-03-11 2025-03-07 2.540 0 +0
2025-03-10 2025-03-06 2.530 0 +0
2025-03-07 2025-03-05 2.440 0 +0
2025-03-06 2025-03-04 2.370 0 +0
2025-03-05 2025-03-03 2.350 0 +0
2025-03-04 2025-02-28 2.310 0 +0
2025-03-03 2025-02-27 2.370 0 +0
2025-02-28 2025-02-26 2.340 0 +0
2025-02-27 2025-02-25 2.340 0 +0
2025-02-26 2025-02-24 2.340 0 +0
2025-02-25 2025-02-21 2.310 0 +0
2025-02-24 2025-02-20 2.330 0 +0
2025-02-21 2025-02-19 2.320 0 +0
2025-02-20 2025-02-18 2.330 0 +0
2025-02-19 2025-02-17 2.340 0 +0
2025-02-18 2025-02-14 2.380 0 -10,000
2024-10-07 2024-10-03 2.500 10,000 +10,000 0.00% 25,000
2023-04-06 2023-04-03 3.683 0 -9,368
2023-03-15 2023-03-13 3.832 9,368 +9,368 0.00% 35,900
2023-03-10 2023-03-08 3.939 0 -937
2023-03-09 2023-03-07 4.014 937 +937 0.00% 3,761
2022-12-02 2022-11-30 3.373 0 -9,368
2022-11-22 2022-11-18 3.437 9,368 +9,368 0.00% 32,200
2022-09-28 2022-09-26 3.757 0 -3,747
2022-09-22 2022-09-20 3.960 3,747 +3,747 0.00% 14,839
2022-08-23 2022-08-19 4.184 0 -9,368
2022-08-11 2022-08-09 4.099 9,368 -9,368 0.00% 38,400
2022-06-30 2022-06-28 5.810 18,736 +10,388 0.00% 108,853
2022-05-13 2022-05-11 5.618 8,348 +8,348 0.00% 46,900
2022-03-21 2022-03-17 5.678 0 -8,348
2022-03-14 2022-03-10 5.846 8,348 -4,174 0.00% 48,800
2022-03-10 2022-03-08 5.762 12,522 +4,174 0.00% 72,150
2022-03-07 2022-03-03 5.989 8,348 -4,174 0.00% 50,000
2022-03-03 2022-03-01 5.918 12,522 +4,174 0.00% 74,100
2022-03-02 2022-02-28 5.846 8,348 +8,348 0.00% 48,800
2022-01-11 2022-01-07 6.229 0 -8,348
2021-12-17 2021-12-15 5.654 8,348 +8,348 0.00% 47,200
2021-09-13 2021-09-09 7.930 0 -16,696
2021-07-20 2021-07-16 6.756 16,696 +8,348 0.00% 112,801
2021-06-16 2021-06-11 9.902 8,348 +693 0.00% 82,663
2021-03-15 2021-03-11 10.072 7,655 -4,593 0.00% 77,101
2021-02-25 2021-02-23 9.497 12,248 +4,593 0.00% 116,322
2021-02-23 2021-02-19 9.902 7,655 -4,593 0.00% 75,801
2021-01-27 2021-01-25 9.014 12,248 +7,655 0.00% 110,402
2020-12-17 2020-12-15 9.197 4,593 +4,593 0.00% 42,241
2020-11-06 2020-11-04 9.837 0 -4,593
2020-10-14 2020-10-09 9.053 4,593 +4,593 0.00% 41,581
2020-07-22 2020-07-20 11.117 0 -3,827
2020-06-23 2020-06-19 10.777 3,827 +3,827 0.00% 41,245
2020-04-15 2020-04-09 12.721 0 -3,604
2020-03-20 2020-03-18 10.835 3,604 +3,604 0.00% 39,048
2019-08-19 2019-08-15 12.860 0 -2,883
2019-08-12 2019-08-08 13.859 2,883 +2,883 0.00% 39,955
2019-05-24 2019-05-22 14.558 0 -4,002
2019-05-22 2019-05-20 13.643 4,002 +4,002 0.00% 54,600
2019-05-09 2019-05-07 15.292 0 -4,002
2019-05-08 2019-05-06 13.388 4,002 +4,002 0.00% 53,580
2013-01-25 2013-01-23 7.242 0 -2,727
2013-01-09 2013-01-07 7.297 2,727 +2,727 0.00% 19,900
2011-04-18 2011-04-14 10.785 0 -503
2011-01-12 2011-01-10 8.398 503 -2,010 0.00% 4,224
2010-04-28 2010-04-26 8.602 2,513 +72 0.00% 21,618
2010-03-22 2010-03-18 9.217 2,441 +1,953 0.00% 22,498
2009-06-08 2009-06-04 12.706 488 +9 0.00% 6,200
2009-06-04 2009-06-02 12.748 479 -480 0.00% 6,106
2009-06-03 2009-06-01 12.935 959 -1,917 0.00% 12,405
2009-05-14 2009-05-12 12.393 2,876 +959 0.00% 35,642
2009-05-13 2009-05-11 12.789 1,917 +479 0.00% 24,517
2009-04-23 2009-04-21 12.518 1,438 +479 0.00% 18,001
2009-04-21 2009-04-17 11.391 959 +959 0.00% 10,924
2008-07-23 2008-07-21 10.849 0 -2,397
2008-07-17 2008-07-15 10.181 2,397 +2,397 0.00% 24,405
2008-07-15 2008-07-11 10.786 0 -5,272
2008-07-04 2008-07-02 10.119 5,272 +3,355 0.00% 53,346
2008-06-03 2008-05-30 14.771 1,917 -2,876 0.00% 28,317
2008-05-27 2008-05-23 14.062 4,793 +1,438 0.00% 67,399
2008-05-26 2008-05-22 14.709 3,355 +1,438 0.00% 49,348
2008-05-22 2008-05-20 14.250 1,917 0.00% 27,317

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