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 18.880 2,000 +0 0.00% 37,760
2025-10-13 2025-10-09 18.700 2,000 +0 0.00% 37,400
2025-10-10 2025-10-08 18.390 2,000 +0 0.00% 36,780
2025-10-09 2025-10-06 18.500 2,000 +0 0.00% 37,000
2025-10-08 2025-10-03 18.680 2,000 +0 0.00% 37,360
2025-10-06 2025-10-02 18.710 2,000 +0 0.00% 37,420
2025-10-03 2025-09-30 18.340 2,000 +0 0.00% 36,680
2025-10-02 2025-09-29 18.350 2,000 +0 0.00% 36,700
2025-09-30 2025-09-26 18.180 2,000 +0 0.00% 36,360
2025-09-29 2025-09-25 18.370 2,000 +0 0.00% 36,740
2025-09-26 2025-09-24 18.450 2,000 +0 0.00% 36,900
2025-09-25 2025-09-23 18.390 2,000 +0 0.00% 36,780
2025-09-24 2025-09-22 18.380 2,000 +0 0.00% 36,760
2025-09-23 2025-09-19 18.390 2,000 +0 0.00% 36,780
2025-09-22 2025-09-18 18.560 2,000 +0 0.00% 37,120
2025-09-19 2025-09-17 18.840 2,000 +0 0.00% 37,680
2025-09-18 2025-09-16 18.790 2,000 +0 0.00% 37,580
2025-09-17 2025-09-15 18.950 2,000 +0 0.00% 37,900
2025-09-16 2025-09-12 19.150 2,000 +0 0.00% 38,300
2025-09-15 2025-09-11 19.010 2,000 +0 0.00% 38,020
2025-09-12 2025-09-10 18.770 2,000 +0 0.00% 37,540
2025-09-11 2025-09-09 18.560 2,000 +0 0.00% 37,120
2025-09-10 2025-09-08 18.680 2,000 +0 0.00% 37,360
2025-09-09 2025-09-05 18.560 2,000 +0 0.00% 37,120
2025-09-08 2025-09-04 18.410 2,000 +0 0.00% 36,820
2025-09-05 2025-09-03 18.460 2,000 +0 0.00% 36,920
2025-09-04 2025-09-02 18.500 2,000 +0 0.00% 37,000
2025-09-03 2025-09-01 18.750 2,000 +0 0.00% 37,500
2025-09-02 2025-08-29 18.670 2,000 -12,000 0.00% 37,340
2025-06-16 2025-06-12 19.927 14,000 +539 0.00% 278,978
2024-10-08 2024-10-04 23.505 13,461 +384 0.00% 316,397
2024-06-17 2024-06-13 23.646 13,077 +567 0.00% 309,217
2023-06-19 2023-06-15 29.732 12,510 +434 0.00% 371,952
2022-06-27 2022-06-23 22.643 12,076 +544 0.00% 273,442
2021-06-15 2021-06-10 31.805 11,532 +372 0.00% 366,778
2021-05-14 2021-05-12 30.952 11,160 -1,642 0.00% 345,427
2020-08-31 2020-08-27 23.105 12,802 -656 0.00% 295,784
2020-07-14 2020-07-10 24.031 13,458 +1,641 0.00% 323,404
2020-06-29 2020-06-24 23.836 11,817 +657 0.00% 281,666
2020-06-15 2020-06-11 24.484 11,160 +373 0.00% 273,240
2020-04-03 2020-04-01 21.458 10,787 +4,759 0.00% 231,468
2020-04-02 2020-03-31 21.988 6,028 +4,759 0.00% 132,541
2019-07-02 2019-06-27 35.280 1,269 +31 0.00% 44,770
2019-05-10 2019-05-08 38.963 1,238 +619 0.00% 48,236
2018-08-31 2018-08-29 50.852 619 -310 0.00% 31,477
2018-08-30 2018-08-28 50.981 929 -619 0.00% 47,362
2018-07-23 2018-07-19 42.581 1,548 -1,547 0.00% 65,916
2018-07-04 2018-06-29 41.697 3,095 +68 0.00% 129,053
2018-05-08 2018-05-04 42.094 3,027 +303 0.00% 127,418
2018-05-04 2018-05-02 42.226 2,724 +1,513 0.00% 115,023
2018-04-13 2018-04-11 47.116 1,211 +1,211 0.00% 57,057
2018-04-09 2018-04-04 58.746 0 -303
2018-04-06 2018-04-03 55.640 303 +303 0.00% 16,859
2018-03-21 2018-03-19 48.768 0 -908
2018-03-13 2018-03-09 47.909 908 -303 0.00% 43,501
2018-03-12 2018-03-08 47.248 1,211 -1,513 0.00% 57,217
2018-03-06 2018-03-02 45.993 2,724 -605 0.00% 125,284
2018-01-22 2018-01-18 44.803 3,329 -303 0.00% 149,150
2018-01-19 2018-01-17 45.001 3,632 +303 0.00% 163,445
2017-12-28 2017-12-22 43.944 3,329 -606 0.00% 146,290
2017-11-27 2017-11-23 40.310 3,935 +606 0.00% 158,618
2017-11-06 2017-11-02 44.935 3,329 +605 0.00% 149,589
2017-09-21 2017-09-19 46.918 2,724 +605 0.00% 127,804
2017-09-07 2017-09-05 48.107 2,119 -605 0.00% 101,939
2017-07-27 2017-07-25 45.530 2,724 +1,513 0.00% 124,024
2017-07-06 2017-07-04 45.860 1,211 +606 0.00% 55,537
2017-07-04 2017-06-30 47.418 605 +9 0.00% 28,688
2017-06-28 2017-06-26 48.627 596 -595 0.00% 28,982
2017-04-28 2017-04-26 47.149 1,191 +595 0.00% 56,155
2017-02-02 2017-01-27 47.821 596 -595 0.00% 28,501
2017-01-13 2017-01-11 48.560 1,191 -596 0.00% 57,835
2016-12-21 2016-12-19 43.321 1,787 +596 0.00% 77,415
2016-11-23 2016-11-21 47.620 1,191 +595 0.00% 56,715
2016-10-24 2016-10-19 50.306 596 +298 0.00% 29,982
2016-10-20 2016-10-18 52.120 298 +298 0.00% 15,532
2016-08-04 2016-08-01 51.582 0 -893
2016-08-03 2016-07-29 50.440 893 +893 0.00% 45,043
2016-07-06 2016-07-04 50.843 0 -298
2016-06-28 2016-06-24 46.746 298 +298 0.00% 13,930
2016-04-13 2016-04-11 48.605 0 -294
2016-04-12 2016-04-08 47.992 294 +294 0.00% 14,110
2016-04-01 2016-03-30 46.018 0 -1,469
2016-02-19 2016-02-17 36.964 1,469 -14,690 0.00% 54,300
2016-02-18 2016-02-16 36.896 16,159 +14,690 0.00% 596,204
2016-01-19 2016-01-15 39.006 1,469 -14,690 0.00% 57,300
2016-01-18 2016-01-14 39.415 16,159 +14,690 0.00% 636,904
2016-01-06 2016-01-04 41.117 1,469 +881 0.00% 60,400
2015-12-17 2015-12-15 41.865 588 +588 0.00% 24,617
2015-11-10 2015-11-06 45.201 0 -294
2015-11-06 2015-11-04 44.452 294 -587 0.00% 13,069
2015-09-11 2015-09-09 38.462 881 -7,345 0.00% 33,885
2015-09-10 2015-09-08 37.236 8,226 +7,345 0.00% 306,307
2015-09-08 2015-09-04 37.713 881 -882 0.00% 33,225
2015-09-07 2015-09-02 35.603 1,763 +1,469 0.00% 62,768
2015-09-01 2015-08-28 39.823 294 -1,469 0.00% 11,708
2015-08-27 2015-08-25 36.215 1,763 +588 0.00% 63,848
2015-08-26 2015-08-24 35.262 1,175 -7,345 0.00% 41,433
2015-08-25 2015-08-21 36.760 8,520 +7,345 0.00% 313,195
2015-07-30 2015-07-28 40.844 1,175 +881 0.00% 47,992
2015-07-08 2015-07-06 41.525 294 +294 0.00% 12,208
2015-04-20 2015-04-16 51.950 0 -291
2015-04-02 2015-03-31 43.555 291 -290 0.00% 12,675
2015-04-01 2015-03-30 42.592 581 -872 0.00% 24,746
2015-03-31 2015-03-27 40.734 1,453 +872 0.00% 59,187
2015-01-13 2015-01-09 40.665 581 -582 0.00% 23,627
2015-01-12 2015-01-08 39.083 1,163 -1,744 0.00% 45,453
2015-01-09 2015-01-07 37.775 2,907 +872 0.00% 109,813
2014-12-11 2014-12-09 37.431 2,035 +872 0.00% 76,173
2014-12-03 2014-12-01 38.463 1,163 +291 0.00% 44,733
2014-11-26 2014-11-24 39.702 872 +581 0.00% 34,620
2014-11-25 2014-11-21 42.248 291 +291 0.00% 12,294
2014-11-17 2014-11-13 45.482 0 -291
2014-11-14 2014-11-12 44.794 291 +291 0.00% 13,035
2014-11-10 2014-11-06 44.106 0 -872
2014-11-07 2014-11-05 44.037 872 +291 0.00% 38,400
2014-10-22 2014-10-20 40.459 581 -582 0.00% 23,507
2014-10-15 2014-10-13 36.330 1,163 +582 0.00% 42,252
2014-09-26 2014-09-24 39.908 581 -872 0.00% 23,187
2014-09-24 2014-09-22 39.496 1,453 +872 0.00% 57,387
2014-08-28 2014-08-26 37.982 581 -582 0.00% 22,067
2014-08-27 2014-08-25 36.674 1,163 +582 0.00% 42,652
2014-06-24 2014-06-20 29.706 581 +9 0.00% 17,259
2013-12-30 2013-12-24 31.453 572 -1,431 0.00% 17,991
2013-11-25 2013-11-21 31.732 2,003 +1,431 0.00% 63,560
2013-10-25 2013-10-23 30.125 572 -2,862 0.00% 17,231
2013-10-18 2013-10-16 30.125 3,434 -2,003 0.00% 103,449
2013-10-16 2013-10-11 29.775 5,437 +2,862 0.00% 161,889
2013-10-15 2013-10-10 28.727 2,575 -5,723 0.00% 73,972
2013-10-09 2013-10-07 27.846 8,298 +2,003 0.00% 231,069
2013-09-16 2013-09-12 26.868 6,295 +5,723 0.00% 169,133
2013-07-25 2013-07-23 27.595 572 -859 0.00% 15,784
2013-07-09 2013-07-05 26.169 1,431 +859 0.00% 37,448
2013-06-10 2013-06-06 29.588 572 +8 0.00% 16,924
2013-04-18 2013-04-16 35.122 564 +564 0.00% 19,809
2012-08-09 2012-08-07 33.348 0 -282
2012-08-08 2012-08-06 32.781 282 -7,047 0.00% 9,244
2012-08-07 2012-08-03 32.000 7,329 +7,047 0.00% 234,528
2012-08-02 2012-07-31 32.355 282 -6,201 0.00% 9,124
2012-08-01 2012-07-30 31.361 6,483 -2,819 0.00% 203,316
2012-06-08 2012-06-06 25.245 9,302 +120 0.00% 234,829
2012-03-27 2012-03-23 32.635 9,182 -834 0.00% 299,650
2012-03-07 2012-03-05 29.184 10,016 +834 0.00% 292,309
2012-02-07 2012-02-03 29.544 9,182 -556 0.00% 271,269
2011-10-03 2011-09-28 31.413 9,738 -278 0.00% 305,895
2011-09-21 2011-09-19 28.825 10,016 -2,504 0.00% 288,709
2011-08-18 2011-08-16 25.705 12,520 +556 0.00% 321,828
2011-08-11 2011-08-09 28.897 11,964 +556 0.00% 345,720
2011-08-10 2011-08-08 29.472 11,408 -278 0.00% 336,213
2011-08-08 2011-08-04 31.269 11,686 +835 0.00% 365,407
2011-08-02 2011-07-29 32.635 10,851 +1,391 0.00% 354,117
2011-07-20 2011-07-18 33.928 9,460 +557 0.00% 320,963
2011-07-15 2011-07-13 33.281 8,903 +1,669 0.00% 296,305
2011-07-14 2011-07-12 35.366 7,234 +1,391 0.00% 255,838
2011-07-13 2011-07-11 36.372 5,843 +1,948 0.00% 212,524
2011-06-28 2011-06-24 36.732 3,895 +1,391 0.00% 143,070
2011-06-08 2011-06-03 40.973 2,504 -2,782 0.00% 102,596
2011-05-25 2011-05-23 38.457 5,286 +2,782 0.00% 203,284
2011-05-11 2011-05-06 41.045 2,504 -557 0.00% 102,776
2011-05-06 2011-05-04 38.816 3,061 +557 0.00% 118,817
2011-04-28 2011-04-26 39.161 2,504 +17 0.00% 98,058
2011-04-26 2011-04-20 39.812 2,487 -276 0.00% 99,013
2011-04-21 2011-04-19 39.088 2,763 +829 0.00% 108,001
2011-03-03 2011-03-01 41.405 1,934 -6,908 0.00% 80,077
2011-03-02 2011-02-28 40.970 8,842 -3,591 0.00% 362,260
2011-02-11 2011-02-09 39.233 12,433 +3,591 0.00% 487,785
2011-01-26 2011-01-24 39.305 8,842 +829 0.00% 347,539
2011-01-25 2011-01-21 39.523 8,013 +553 0.00% 316,695
2010-12-22 2010-12-20 38.799 7,460 +553 0.00% 289,439
2010-12-20 2010-12-16 37.351 6,907 +552 0.00% 257,984
2010-12-17 2010-12-15 36.844 6,355 +276 0.00% 234,146
2010-12-13 2010-12-09 38.437 6,079 +277 0.00% 233,658
2010-12-10 2010-12-08 38.944 5,802 +552 0.00% 225,951
2010-08-25 2010-08-23 42.997 5,250 +1,106 0.00% 225,735
2010-08-05 2010-08-03 45.169 4,144 -4,974 0.00% 187,179
2010-07-12 2010-07-08 39.812 9,118 +553 0.00% 363,008
2010-07-08 2010-07-06 40.536 8,565 +276 0.00% 347,191
2010-07-06 2010-07-02 40.608 8,289 -1,105 0.00% 336,603
2010-07-02 2010-06-29 41.188 9,394 +276 0.00% 386,916
2010-06-23 2010-06-21 43.359 9,118 -552 0.00% 395,348
2010-06-22 2010-06-18 42.418 9,670 +552 0.00% 410,183
2010-06-11 2010-06-09 42.129 9,118 +276 0.00% 384,128
2010-05-27 2010-05-25 38.509 8,842 +1,658 0.00% 340,499
2010-05-25 2010-05-20 44.228 7,184 +2,763 0.00% 317,732
2010-05-24 2010-05-19 44.662 4,421 +277 0.00% 197,451
2010-05-20 2010-05-18 46.906 4,144 +828 0.00% 194,378
2010-05-14 2010-05-12 49.367 3,316 +553 0.00% 163,701
2010-05-10 2010-05-06 49.150 2,763 +276 0.00% 135,801
2010-05-03 2010-04-29 50.598 2,487 +829 0.00% 125,836
2010-04-29 2010-04-27 51.338 1,658 +1 0.00% 85,119
2010-04-28 2010-04-26 51.990 1,657 -553 0.00% 86,148
2010-04-27 2010-04-23 50.759 2,210 +1,105 0.00% 112,178
2010-04-23 2010-04-21 52.425 1,105 +829 0.00% 57,929
2010-04-12 2010-04-08 51.990 276 +276 0.00% 14,349
2010-03-31 2010-03-29 50.759 0 -276
2010-03-22 2010-03-18 47.428 276 +276 0.00% 13,090
2010-03-11 2010-03-09 49.963 0 -829
2010-02-19 2010-02-17 47.646 829 -276 0.00% 39,498
2010-02-18 2010-02-12 46.415 1,105 -552 0.00% 51,288
2010-02-10 2010-02-08 43.735 1,657 +552 0.00% 72,470
2010-02-05 2010-02-03 45.835 1,105 -552 0.00% 50,648
2010-02-02 2010-01-29 42.432 1,657 +552 0.00% 70,310
2010-01-28 2010-01-26 43.229 1,105 +276 0.00% 47,768
2010-01-27 2010-01-25 45.546 829 +277 0.00% 37,757
2010-01-26 2010-01-22 46.704 552 +276 0.00% 25,781
2010-01-06 2010-01-04 41.708 276 -276 0.00% 11,511
2009-12-29 2009-12-24 39.463 552 -6,906 0.00% 21,784
2009-12-14 2009-12-10 38.739 7,458 -276 0.00% 288,917
2009-12-11 2009-12-09 38.739 7,734 +6,905 0.00% 299,609
2009-12-02 2009-11-30 39.536 829 -6,905 0.00% 32,775
2009-11-30 2009-11-26 37.870 7,734 +6,905 0.00% 292,888
2009-11-23 2009-11-19 38.594 829 -552 0.00% 31,995
2009-11-19 2009-11-17 36.494 1,381 +552 0.00% 50,399
2009-11-18 2009-11-16 37.508 829 +829 0.00% 31,094
2009-10-28 2009-10-23 39.680 0 -552
2009-10-27 2009-10-22 36.567 552 +552 0.00% 20,185
2009-10-15 2009-10-13 32.584 0 -552
2009-10-13 2009-10-09 29.978 552 +552 0.00% 16,548
2009-10-12 2009-10-08 29.109 0 -276
2009-10-09 2009-10-07 29.326 276 +276 0.00% 8,094
2009-10-06 2009-10-02 29.109 0 -6,629
2009-10-02 2009-09-29 28.240 6,629 -552 0.00% 187,201
2009-09-29 2009-09-25 28.964 7,181 -1,105 0.00% 207,989
2009-09-28 2009-09-24 28.935 8,286 -276 0.00% 239,755
2009-09-25 2009-09-23 26.821 8,562 0.00% 229,637

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