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 1.860 0 +0
2025-10-13 2025-10-09 1.930 0 +0
2025-10-10 2025-10-08 1.920 0 +0
2025-10-09 2025-10-06 1.840 0 +0
2025-10-08 2025-10-03 1.830 0 +0
2025-10-06 2025-10-02 1.790 0 +0
2025-10-03 2025-09-30 1.780 0 +0
2025-10-02 2025-09-29 1.790 0 +0
2025-09-30 2025-09-26 1.750 0 +0
2025-09-29 2025-09-25 1.780 0 +0
2025-09-26 2025-09-24 1.810 0 +0
2025-09-25 2025-09-23 1.860 0 +0
2025-09-24 2025-09-22 1.840 0 +0
2025-09-23 2025-09-19 1.880 0 +0
2025-09-22 2025-09-18 1.900 0 +0
2025-09-19 2025-09-17 1.890 0 +0
2025-09-18 2025-09-16 1.840 0 +0
2025-09-17 2025-09-15 1.880 0 +0
2025-09-16 2025-09-12 1.940 0 +0
2025-09-15 2025-09-11 2.010 0 +0
2025-09-12 2025-09-10 1.870 0 +0
2025-09-11 2025-09-09 1.930 0 +0
2025-09-10 2025-09-08 1.900 0 +0
2025-09-09 2025-09-05 1.820 0 +0
2025-09-08 2025-09-04 1.740 0 +0
2025-09-05 2025-09-03 1.770 0 +0
2025-09-04 2025-09-02 1.740 0 +0
2025-09-03 2025-09-01 1.930 0 +0
2025-09-02 2025-08-29 1.800 0 +0
2025-09-01 2025-08-28 1.770 0 +0
2025-08-29 2025-08-27 1.770 0 +0
2025-08-28 2025-08-26 1.720 0 +0
2025-08-27 2025-08-25 1.740 0 +0
2025-08-26 2025-08-22 1.740 0 +0
2025-08-25 2025-08-21 1.810 0 +0
2025-08-22 2025-08-20 1.860 0 +0
2025-08-21 2025-08-19 1.860 0 +0
2025-08-20 2025-08-18 1.860 0 +0
2025-08-19 2025-08-15 1.880 0 +0
2025-08-18 2025-08-14 1.880 0 +0
2025-08-15 2025-08-13 1.930 0 +0
2025-08-14 2025-08-12 1.790 0 +0
2025-08-13 2025-08-11 1.690 0 +0
2025-08-12 2025-08-08 1.570 0 +0
2025-08-11 2025-08-07 1.500 0 +0
2025-08-08 2025-08-06 1.430 0 +0
2025-08-07 2025-08-05 1.420 0 +0
2025-08-06 2025-08-04 1.370 0 +0
2025-08-05 2025-08-01 1.360 0 +0
2025-08-04 2025-07-31 1.400 0 +0
2025-08-01 2025-07-30 1.440 0 +0
2025-07-31 2025-07-29 1.460 0 +0
2025-07-30 2025-07-28 1.380 0 +0
2025-07-29 2025-07-25 1.400 0 +0
2025-07-28 2025-07-24 1.460 0 +0
2025-07-25 2025-07-23 1.490 0 +0
2025-07-24 2025-07-22 1.540 0 +0
2025-07-23 2025-07-21 1.650 0 +0
2025-07-22 2025-07-18 1.500 0 +0
2025-07-21 2025-07-17 1.510 0 +0
2025-07-18 2025-07-16 1.460 0 +0
2025-07-17 2025-07-15 1.280 0 +0
2025-07-16 2025-07-14 1.280 0 +0
2025-07-15 2025-07-11 1.280 0 +0
2025-07-14 2025-07-10 1.240 0 +0
2025-07-11 2025-07-09 1.210 0 +0
2025-07-10 2025-07-08 1.200 0 +0
2025-07-09 2025-07-07 1.200 0 +0
2025-07-08 2025-07-04 1.160 0 +0
2025-07-07 2025-07-03 1.150 0 +0
2025-07-04 2025-07-02 1.170 0 +0
2025-07-03 2025-06-30 1.200 0 +0
2025-07-02 2025-06-27 1.150 0 +0
2025-06-30 2025-06-26 1.190 0 +0
2025-06-27 2025-06-25 1.230 0 +0
2025-06-26 2025-06-24 1.130 0 +0
2025-06-25 2025-06-23 1.090 0 +0
2025-06-24 2025-06-20 1.140 0 +0
2025-06-23 2025-06-19 1.170 0 +0
2025-06-20 2025-06-18 1.190 0 +0
2025-06-19 2025-06-17 1.170 0 +0
2025-06-18 2025-06-16 1.180 0 +0
2025-06-17 2025-06-13 1.180 0 +0
2025-06-16 2025-06-12 1.180 0 +0
2025-06-13 2025-06-11 1.190 0 +0
2025-06-12 2025-06-10 1.169 0 +0
2025-06-11 2025-06-09 1.149 0 +0
2025-06-10 2025-06-06 1.138 0 +0
2025-06-09 2025-06-05 1.169 0 +0
2025-06-06 2025-06-04 1.138 0 +0
2025-06-05 2025-06-03 1.066 0 +0
2025-06-04 2025-06-02 1.107 0 +0
2025-06-03 2025-05-30 1.149 0 +0
2025-06-02 2025-05-29 1.159 0 +0
2025-05-30 2025-05-28 1.086 0 +0
2025-05-29 2025-05-27 1.076 0 +0
2025-05-28 2025-05-26 1.076 0 +0
2025-05-27 2025-05-23 1.066 0 +0
2025-05-26 2025-05-22 1.086 0 +0
2025-05-23 2025-05-21 1.149 0 +0
2025-05-22 2025-05-20 1.117 0 +0
2025-05-21 2025-05-19 1.097 0 +0
2025-05-20 2025-05-16 1.107 0 +0
2025-05-19 2025-05-15 1.076 0 +0
2025-05-16 2025-05-14 1.086 0 +0
2025-05-15 2025-05-13 1.097 0 +0
2025-05-14 2025-05-12 1.117 0 +0
2025-05-13 2025-05-09 1.097 0 +0
2025-05-12 2025-05-08 1.149 0 +0
2025-05-09 2025-05-07 1.128 0 +0
2025-05-08 2025-05-06 1.180 0 +0
2025-05-07 2025-05-02 1.035 0 +0
2025-05-06 2025-04-30 0.952 0 +0
2025-05-02 2025-04-29 0.952 0 +0
2025-04-30 2025-04-28 0.911 0 +0
2025-04-29 2025-04-25 0.911 0 +0
2025-04-28 2025-04-24 0.921 0 +0
2025-04-25 2025-04-23 0.921 0 +0
2025-04-24 2025-04-22 0.869 0 +0
2025-04-23 2025-04-17 0.859 0 +0
2025-04-22 2025-04-16 0.890 0 +0
2025-04-17 2025-04-15 0.911 0 +0
2025-04-16 2025-04-14 0.900 0 +0
2025-04-15 2025-04-11 0.879 0 +0
2025-04-14 2025-04-10 0.848 0 +0
2025-04-11 2025-04-09 0.879 0 +0
2025-04-10 2025-04-08 0.848 0 +0
2025-04-09 2025-04-07 0.817 0 +0
2025-04-08 2025-04-03 1.035 0 +0
2025-04-07 2025-04-02 1.097 0 +0
2025-04-03 2025-04-01 1.076 0 +0
2025-04-02 2025-03-31 1.076 0 +0
2025-04-01 2025-03-28 1.086 0 +0
2025-03-31 2025-03-27 1.159 0 +0
2025-03-28 2025-03-26 1.159 0 +0
2025-03-27 2025-03-25 1.024 0 +0
2025-03-26 2025-03-24 1.045 0 +0
2025-03-25 2025-03-21 1.055 0 +0
2025-03-24 2025-03-20 1.138 0 +0
2025-03-21 2025-03-19 1.200 0 +0
2025-03-20 2025-03-18 1.211 0 +0
2025-03-19 2025-03-17 1.190 0 +0
2025-03-18 2025-03-14 1.221 0 +0
2025-03-17 2025-03-13 1.211 0 +0
2025-03-14 2025-03-12 1.283 0 +0
2025-03-13 2025-03-11 1.138 0 +0
2025-03-12 2025-03-10 1.138 0 +0
2025-03-11 2025-03-07 1.076 0 +0
2025-03-10 2025-03-06 1.200 0 +0
2025-03-07 2025-03-05 1.180 0 +0
2025-03-06 2025-03-04 1.066 0 +0
2025-03-05 2025-03-03 1.107 0 +0
2025-03-04 2025-02-28 1.190 0 +0
2025-03-03 2025-02-27 1.376 0 +0
2025-02-28 2025-02-26 1.521 0 +0
2025-02-27 2025-02-25 1.262 0 +0
2025-02-26 2025-02-24 1.066 0 +0
2025-02-25 2025-02-21 0.869 0 +0
2025-02-24 2025-02-20 0.755 0 +0
2025-02-21 2025-02-19 0.735 0 +0
2025-02-20 2025-02-18 0.735 0 +0
2025-02-19 2025-02-17 0.745 0 +0
2025-02-18 2025-02-14 0.745 0 +0
2025-02-17 2025-02-13 0.735 0 +0
2025-02-14 2025-02-12 0.735 0 +0
2025-02-13 2025-02-11 0.745 0 +0
2025-02-12 2025-02-10 0.714 0 +0
2025-02-11 2025-02-07 0.704 0 +0
2025-02-10 2025-02-06 0.704 0 +0
2025-02-07 2025-02-05 0.704 0 +0
2025-02-06 2025-02-04 0.704 0 +0
2025-02-05 2025-02-03 0.704 0 +0
2025-02-04 2025-01-28 0.714 0 +0
2025-02-03 2025-01-24 0.714 0 +0
2025-01-27 2025-01-23 0.704 0 +0
2025-01-24 2025-01-22 0.683 0 +0
2025-01-23 2025-01-21 0.693 0 +0
2025-01-22 2025-01-20 0.693 0 +0
2025-01-21 2025-01-17 0.786 0 +0
2025-01-20 2025-01-16 0.786 0 +0
2025-01-17 2025-01-15 0.786 0 +0
2025-01-16 2025-01-14 0.786 0 +0
2025-01-15 2025-01-13 0.755 0 +0
2025-01-14 2025-01-10 0.776 0 +0
2025-01-13 2025-01-09 0.766 0 +0
2025-01-10 2025-01-08 0.745 0 +0
2025-01-09 2025-01-07 0.755 0 +0
2025-01-08 2025-01-06 0.776 0 +0
2025-01-07 2025-01-03 0.797 0 +0
2025-01-06 2025-01-02 0.807 0 +0
2025-01-03 2024-12-31 0.817 0 +0
2025-01-02 2024-12-27 0.807 0 +0
2024-12-30 2024-12-24 0.786 0 +0
2024-12-27 2024-12-20 0.755 0 +0
2024-12-23 2024-12-19 0.755 0 +0
2024-12-20 2024-12-18 0.755 0 +0
2024-12-19 2024-12-17 0.755 0 +0
2024-12-18 2024-12-16 0.735 0 +0
2024-12-17 2024-12-13 0.735 0 +0
2024-12-16 2024-12-12 0.724 0 +0
2024-12-13 2024-12-11 0.714 0 +0
2024-12-12 2024-12-10 0.755 0 +0
2024-12-11 2024-12-09 0.786 0 +0
2024-12-10 2024-12-06 0.745 0 +0
2024-12-09 2024-12-05 0.724 0 +0
2024-12-06 2024-12-04 0.776 0 +0
2024-12-05 2024-12-03 0.673 0 +0
2024-12-04 2024-12-02 0.662 0 +0
2024-12-03 2024-11-29 0.662 0 +0
2024-12-02 2024-11-28 0.662 0 +0
2024-11-29 2024-11-27 0.662 0 +0
2024-11-28 2024-11-26 0.662 0 +0
2024-11-27 2024-11-25 0.652 0 +0
2024-11-26 2024-11-22 0.662 0 +0
2024-11-25 2024-11-21 0.673 0 +0
2024-11-22 2024-11-20 0.683 0 +0
2024-11-21 2024-11-19 0.693 0 +0
2024-11-20 2024-11-18 0.683 0 +0
2024-11-19 2024-11-15 0.673 0 +0
2024-11-18 2024-11-14 0.673 0 +0
2024-11-15 2024-11-13 0.704 0 +0
2024-11-14 2024-11-12 0.714 0 +0
2024-11-13 2024-11-11 0.714 0 +0
2024-11-12 2024-11-08 0.745 0 +0
2024-11-11 2024-11-07 0.745 0 +0
2024-11-08 2024-11-06 0.724 0 +0
2024-11-07 2024-11-05 0.704 0 +0
2024-11-06 2024-11-04 0.662 0 +0
2024-11-05 2024-11-01 0.662 0 +0
2024-11-04 2024-10-31 0.662 0 +0
2024-11-01 2024-10-30 0.652 0 +0
2024-10-31 2024-10-29 0.673 0 +0
2024-10-30 2024-10-28 0.673 0 +0
2024-10-29 2024-10-25 0.662 0 +0
2024-10-28 2024-10-24 0.662 0 +0
2024-10-25 2024-10-23 0.673 0 +0
2024-10-24 2024-10-22 0.662 0 +0
2024-10-23 2024-10-21 0.631 0 +0
2024-10-22 2024-10-18 0.662 0 +0
2024-10-21 2024-10-17 0.631 0 +0
2024-10-18 2024-10-16 0.683 0 +0
2024-10-17 2024-10-15 0.631 0 +0
2024-10-16 2024-10-14 0.673 0 +0
2024-10-15 2024-10-10 0.673 0 +0
2024-10-14 2024-10-09 0.652 0 +0
2024-10-10 2024-10-08 0.693 0 +0
2024-10-09 2024-10-07 0.745 0 +0
2024-10-08 2024-10-04 0.714 0 +0
2024-10-07 2024-10-03 0.693 0 +0
2024-10-04 2024-10-02 0.704 0 +0
2024-10-03 2024-09-30 0.683 0 +0
2024-10-02 2024-09-27 0.631 0 +0
2024-09-30 2024-09-26 0.610 0 +0
2024-09-27 2024-09-25 0.579 0 +0
2024-09-26 2024-09-24 0.569 0 +0
2024-09-25 2024-09-23 0.559 0 +0
2024-09-24 2024-09-20 0.548 0 +0
2024-09-23 2024-09-19 0.548 0 +0
2024-09-20 2024-09-17 0.548 0 +0
2024-09-19 2024-09-16 0.548 0 +0
2024-09-17 2024-09-13 0.548 0 +0
2024-09-16 2024-09-12 0.548 0 +0
2024-09-13 2024-09-11 0.548 0 +0
2024-09-12 2024-09-10 0.548 0 +0
2024-09-11 2024-09-09 0.538 0 +0
2024-09-10 2024-09-05 0.538 0 +0
2024-09-09 2024-09-04 0.559 0 +0
2024-09-05 2024-09-03 0.559 0 +0
2024-09-04 2024-09-02 0.559 0 +0
2024-09-03 2024-08-30 0.559 0 +0
2024-09-02 2024-08-29 0.559 0 +0
2024-08-30 2024-08-28 0.548 0 +0
2024-08-29 2024-08-27 0.569 0 +0
2024-08-28 2024-08-26 0.559 0 +0
2024-08-27 2024-08-23 0.559 0 +0
2024-08-26 2024-08-22 0.548 0 +0
2024-08-23 2024-08-21 0.559 0 +0
2024-08-22 2024-08-20 0.569 0 +0
2024-08-21 2024-08-19 0.569 0 +0
2024-08-20 2024-08-16 0.559 0 +0
2024-08-19 2024-08-15 0.569 0 +0
2024-08-16 2024-08-14 0.569 0 +0
2024-08-15 2024-08-13 0.579 0 -44,457
2024-06-14 2024-06-12 0.665 44,457 +1,575 0.00% 29,567
2023-06-26 2023-06-21 0.736 42,882 +2,236 0.00% 31,545
2022-06-27 2022-06-23 0.833 40,646 +2,012 0.00% 33,877
2021-06-28 2021-06-24 0.646 38,634 +877 0.00% 24,947
2020-06-23 2020-06-19 0.538 37,757 +985 0.00% 20,310
2019-06-28 2019-06-26 0.986 36,772 +2,232 0.00% 36,240
2018-07-03 2018-06-28 0.954 34,540 +1,761 0.00% 32,961
2017-06-20 2017-06-16 1.532 32,779 +1,254 0.00% 50,222
2016-06-30 2016-06-28 1.210 31,525 +1,119 0.00% 38,154
2015-06-22 2015-06-18 2.924 30,406 +985 0.00% 88,899
2014-10-21 2014-10-17 2.251 29,421 -2,559 0.00% 66,239
2014-07-16 2014-07-14 1.939 31,980 -38,376 0.00% 62,000
2014-06-20 2014-06-18 1.997 70,356 +3,718 0.01% 140,527
2014-04-14 2014-04-10 1.799 66,638 -7,269 0.01% 119,901
2014-03-17 2014-03-13 1.502 73,907 -54,522 0.01% 111,020
2013-12-05 2013-12-03 1.733 128,429 +7,270 0.02% 222,600
2013-12-03 2013-11-29 1.766 121,159 +66,637 0.02% 213,999
2013-06-20 2013-06-18 1.761 54,522 +2,378 0.01% 95,986
2012-11-15 2012-11-13 1.899 52,144 +11,587 0.01% 99,000
2012-10-24 2012-10-19 2.071 40,557 +11,588 0.01% 84,001
2012-06-21 2012-06-19 2.346 28,969 +1,693 0.00% 67,973
2012-06-12 2012-06-08 2.475 27,276 -16,365 0.00% 67,501
2011-04-28 2011-04-26 5.648 43,641 +1,429 0.01% 246,472
2011-01-05 2011-01-03 5.610 42,212 +5,277 0.01% 236,802
2010-11-23 2010-11-19 5.553 36,935 -5,277 0.01% 205,099
2010-11-18 2010-11-16 5.326 42,212 +10,553 0.01% 224,801
2010-11-17 2010-11-15 5.591 31,659 +5,277 0.01% 177,001
2010-11-12 2010-11-10 5.686 26,382 +26,382 0.00% 149,998
2010-11-11 2010-11-09 5.932 0 -4,221
2010-11-08 2010-11-04 5.572 4,221 +4,221 0.00% 23,519
2010-10-25 2010-10-21 4.965 0 -5,276
2010-10-14 2010-10-12 4.567 5,276 +5,276 0.00% 24,098
2010-09-27 2010-09-22 4.435 0 -10,553
2010-09-17 2010-09-15 4.492 10,553 -5,276 0.00% 47,400
2010-09-07 2010-09-03 4.056 15,829 -1,056 0.00% 64,198
2010-07-26 2010-07-22 3.639 16,885 -5,276 0.00% 61,441
2010-07-09 2010-07-07 3.468 22,161 +10,553 0.00% 76,859
2010-07-08 2010-07-06 3.506 11,608 -5,277 0.00% 40,699
2010-07-06 2010-07-02 3.468 16,885 +5,277 0.00% 58,561
2010-06-04 2010-06-02 3.487 11,608 +5,276 0.00% 40,479
2010-05-13 2010-05-11 4.039 6,332 +212 0.00% 25,576
2010-04-29 2010-04-27 4.255 6,120 +5,100 0.00% 26,040
2010-04-22 2010-04-20 4.333 1,020 -2,040 0.00% 4,420
2010-04-12 2010-04-08 4.176 3,060 -2,040 0.00% 12,780
2010-02-03 2010-02-01 3.510 5,100 -15,300 0.00% 17,900
2010-01-22 2010-01-20 4.020 20,400 +3,060 0.00% 81,999
2009-12-18 2009-12-16 3.745 17,340 -1,020 0.00% 64,939
2009-12-17 2009-12-15 3.863 18,360 +1,020 0.00% 70,919
2009-12-14 2009-12-10 3.765 17,340 +2,040 0.00% 65,279
2009-12-10 2009-12-08 3.725 15,300 -1,020 0.00% 56,999
2009-11-19 2009-11-17 3.157 16,320 +5,100 0.00% 51,520
2009-11-02 2009-10-29 2.706 11,220 +5,100 0.00% 30,360
2009-10-28 2009-10-23 2.843 6,120 +5,100 0.00% 17,400
2009-09-14 2009-09-10 3.235 1,020 -26,520 0.00% 3,300
2009-09-11 2009-09-09 3.078 27,540 +25,500 0.00% 84,779
2009-08-06 2009-08-04 3.000 2,040 -5,100 0.00% 6,120
2009-07-30 2009-07-28 3.118 7,140 +5,100 0.00% 22,260
2009-03-26 2009-03-24 1.216 2,040 -10,200 0.00% 2,480
2009-03-23 2009-03-19 1.216 12,240 -15,300 0.00% 14,880
2009-03-20 2009-03-18 1.235 27,540 +25,500 0.00% 34,020
2008-08-04 2008-07-31 1.510 2,040 -5,100 0.00% 3,080
2008-07-14 2008-07-10 1.451 7,140 -20,400 0.00% 10,360
2008-07-11 2008-07-09 1.471 27,540 -10,200 0.00% 40,500
2008-07-09 2008-07-07 1.608 37,740 +20,400 0.01% 60,679
2008-07-02 2008-06-27 1.725 17,340 +10,200 0.00% 29,920
2008-06-20 2008-06-18 1.941 7,140 -10,200 0.00% 13,860
2008-06-19 2008-06-17 1.980 17,340 +10,200 0.00% 34,340
2008-06-18 2008-06-16 1.980 7,140 +5,100 0.00% 14,140
2008-06-17 2008-06-13 2.059 2,040 0.00% 4,200

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