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 3.370 0 +0
2025-10-13 2025-10-09 3.350 0 +0
2025-10-10 2025-10-08 3.380 0 +0
2025-10-09 2025-10-06 3.440 0 +0
2025-10-08 2025-10-03 3.450 0 +0
2025-10-06 2025-10-02 3.450 0 +0
2025-10-03 2025-09-30 3.560 0 +0
2025-10-02 2025-09-29 3.450 0 +0
2025-09-30 2025-09-26 3.470 0 +0
2025-09-29 2025-09-25 3.490 0 +0
2025-09-26 2025-09-24 3.530 0 +0
2025-09-25 2025-09-23 3.550 0 +0
2025-09-24 2025-09-22 3.550 0 +0
2025-09-23 2025-09-19 3.580 0 +0
2025-09-22 2025-09-18 3.640 0 +0
2025-09-19 2025-09-17 3.680 0 +0
2025-09-18 2025-09-16 3.620 0 +0
2025-09-17 2025-09-15 3.610 0 +0
2025-09-16 2025-09-12 3.610 0 +0
2025-09-15 2025-09-11 3.640 0 +0
2025-09-12 2025-09-10 3.620 0 +0
2025-09-11 2025-09-09 3.620 0 +0
2025-09-10 2025-09-08 3.560 0 +0
2025-09-09 2025-09-05 3.560 0 +0
2025-09-08 2025-09-04 3.570 0 +0
2025-09-05 2025-09-03 3.620 0 +0
2025-09-04 2025-09-02 3.977 0 +0
2025-09-03 2025-09-01 3.977 0 +0
2025-09-02 2025-08-29 3.956 0 +0
2025-09-01 2025-08-28 3.956 0 +0
2025-08-29 2025-08-27 3.967 0 +0
2025-08-28 2025-08-26 4.019 0 +0
2025-08-27 2025-08-25 4.008 0 +0
2025-08-26 2025-08-22 3.956 0 +0
2025-08-25 2025-08-21 3.956 0 +0
2025-08-22 2025-08-20 3.925 0 +0
2025-08-21 2025-08-19 3.935 0 +0
2025-08-20 2025-08-18 3.925 0 +0
2025-08-19 2025-08-15 3.894 0 +0
2025-08-18 2025-08-14 3.852 0 +0
2025-08-15 2025-08-13 3.831 0 +0
2025-08-14 2025-08-12 3.873 0 +0
2025-08-13 2025-08-11 4.050 0 +0
2025-08-12 2025-08-08 3.998 0 +0
2025-08-11 2025-08-07 3.956 0 +0
2025-08-08 2025-08-06 3.946 0 +0
2025-08-07 2025-08-05 3.935 0 +0
2025-08-06 2025-08-04 3.873 0 +0
2025-08-05 2025-08-01 3.841 0 +0
2025-08-04 2025-07-31 3.873 0 +0
2025-08-01 2025-07-30 3.987 0 +0
2025-07-31 2025-07-29 3.987 0 +0
2025-07-30 2025-07-28 3.946 0 +0
2025-07-29 2025-07-25 3.967 0 +0
2025-07-28 2025-07-24 3.998 0 +0
2025-07-25 2025-07-23 3.967 0 +0
2025-07-24 2025-07-22 3.998 0 +0
2025-07-23 2025-07-21 3.987 0 +0
2025-07-22 2025-07-18 3.977 0 +0
2025-07-21 2025-07-17 3.935 0 +0
2025-07-18 2025-07-16 3.925 0 +0
2025-07-17 2025-07-15 3.946 0 +0
2025-07-16 2025-07-14 3.977 0 +0
2025-07-15 2025-07-11 3.925 0 +0
2025-07-14 2025-07-10 3.862 0 +0
2025-07-11 2025-07-09 3.977 0 +0
2025-07-10 2025-07-08 4.019 0 +0
2025-07-09 2025-07-07 3.998 0 +0
2025-07-08 2025-07-04 3.946 0 +0
2025-07-07 2025-07-03 3.925 0 +0
2025-07-04 2025-07-02 3.977 0 +0
2025-07-03 2025-06-30 3.904 0 +0
2025-07-02 2025-06-27 3.873 0 +0
2025-06-30 2025-06-26 3.831 0 +0
2025-06-27 2025-06-25 3.768 0 +0
2025-06-26 2025-06-24 3.747 0 +0
2025-06-25 2025-06-23 3.726 0 +0
2025-06-24 2025-06-20 3.706 0 +0
2025-06-23 2025-06-19 3.737 0 +0
2025-06-20 2025-06-18 3.789 0 +0
2025-06-19 2025-06-17 3.789 0 +0
2025-06-18 2025-06-16 3.810 0 +0
2025-06-17 2025-06-13 3.820 0 +0
2025-06-16 2025-06-12 3.820 0 +0
2025-06-13 2025-06-11 3.852 0 +0
2025-06-12 2025-06-10 3.852 0 +0
2025-06-11 2025-06-09 3.820 0 +0
2025-06-10 2025-06-06 3.820 0 +0
2025-06-09 2025-06-05 3.789 0 +0
2025-06-06 2025-06-04 3.820 0 +0
2025-06-05 2025-06-03 3.737 0 +0
2025-06-04 2025-06-02 3.747 0 +0
2025-06-03 2025-05-30 3.820 0 +0
2025-06-02 2025-05-29 3.800 0 +0
2025-05-30 2025-05-28 3.789 0 +0
2025-05-29 2025-05-27 3.758 0 +0
2025-05-28 2025-05-26 3.737 0 +0
2025-05-27 2025-05-23 3.747 0 +0
2025-05-26 2025-05-22 3.789 0 +0
2025-05-23 2025-05-21 3.800 0 +0
2025-05-22 2025-05-20 3.747 0 +0
2025-05-21 2025-05-19 3.779 0 +0
2025-05-20 2025-05-16 3.779 0 +0
2025-05-19 2025-05-15 3.841 0 +0
2025-05-16 2025-05-14 3.779 0 +0
2025-05-15 2025-05-13 3.747 0 +0
2025-05-14 2025-05-12 3.789 0 +0
2025-05-13 2025-05-09 3.758 0 +0
2025-05-12 2025-05-08 3.789 0 +0
2025-05-09 2025-05-07 3.820 0 +0
2025-05-08 2025-05-06 3.820 0 +0
2025-05-07 2025-05-02 4.044 0 +0
2025-05-06 2025-04-30 4.033 0 +0
2025-05-02 2025-04-29 4.076 0 +0
2025-04-30 2025-04-28 4.044 0 +0
2025-04-29 2025-04-25 3.968 0 +0
2025-04-28 2025-04-24 4.033 0 +0
2025-04-25 2025-04-23 4.044 0 +0
2025-04-24 2025-04-22 3.990 0 +0
2025-04-23 2025-04-17 3.968 0 +0
2025-04-22 2025-04-16 3.947 0 +0
2025-04-17 2025-04-15 4.087 0 +0
2025-04-16 2025-04-14 3.958 0 +0
2025-04-15 2025-04-11 3.828 0 +0
2025-04-14 2025-04-10 3.753 0 +0
2025-04-11 2025-04-09 3.742 0 +0
2025-04-10 2025-04-08 3.666 0 +0
2025-04-09 2025-04-07 3.591 0 +0
2025-04-08 2025-04-03 3.914 0 +0
2025-04-07 2025-04-02 4.076 0 +0
2025-04-03 2025-04-01 3.979 0 +0
2025-04-02 2025-03-31 3.914 0 +0
2025-04-01 2025-03-28 3.990 0 +0
2025-03-31 2025-03-27 4.022 0 +0
2025-03-28 2025-03-26 4.076 0 +0
2025-03-27 2025-03-25 4.033 0 +0
2025-03-26 2025-03-24 4.033 0 +0
2025-03-25 2025-03-21 4.055 0 +0
2025-03-24 2025-03-20 4.098 0 +0
2025-03-21 2025-03-19 4.119 0 +0
2025-03-20 2025-03-18 4.130 0 +0
2025-03-19 2025-03-17 4.648 0 +0
2025-03-18 2025-03-14 4.518 0 +0
2025-03-17 2025-03-13 4.464 0 +0
2025-03-14 2025-03-12 4.507 0 +0
2025-03-13 2025-03-11 4.540 0 +0
2025-03-12 2025-03-10 4.475 0 +0
2025-03-11 2025-03-07 4.432 0 +0
2025-03-10 2025-03-06 4.432 0 +0
2025-03-07 2025-03-05 4.400 0 +0
2025-03-06 2025-03-04 4.313 0 +0
2025-03-05 2025-03-03 4.324 0 +0
2025-03-04 2025-02-28 4.270 0 +0
2025-03-03 2025-02-27 4.454 0 +0
2025-02-28 2025-02-26 4.400 0 +0
2025-02-27 2025-02-25 4.357 0 +0
2025-02-26 2025-02-24 4.400 0 +0
2025-02-25 2025-02-21 4.357 0 +0
2025-02-24 2025-02-20 4.335 0 +0
2025-02-21 2025-02-19 4.378 0 +0
2025-02-20 2025-02-18 4.400 0 +0
2025-02-19 2025-02-17 4.400 0 +0
2025-02-18 2025-02-14 4.249 0 +0
2025-02-17 2025-02-13 4.270 0 +0
2025-02-14 2025-02-12 4.303 0 +0
2025-02-13 2025-02-11 4.238 0 +0
2025-02-12 2025-02-10 4.238 0 +0
2025-02-11 2025-02-07 4.195 0 +0
2025-02-10 2025-02-06 4.195 0 +0
2025-02-07 2025-02-05 4.238 0 +0
2025-02-06 2025-02-04 4.249 0 +0
2025-02-05 2025-02-03 4.227 0 +0
2025-02-04 2025-01-28 4.313 0 +0
2025-02-03 2025-01-24 4.141 0 +0
2025-01-27 2025-01-23 4.206 0 +0
2025-01-24 2025-01-22 4.206 0 +0
2025-01-23 2025-01-21 4.259 0 +0
2025-01-22 2025-01-20 4.206 0 +0
2025-01-21 2025-01-17 4.119 0 +0
2025-01-20 2025-01-16 4.076 0 +0
2025-01-17 2025-01-15 4.108 0 +0
2025-01-16 2025-01-14 4.108 0 +0
2025-01-15 2025-01-13 4.173 0 +0
2025-01-14 2025-01-10 4.184 0 +0
2025-01-13 2025-01-09 4.195 0 +0
2025-01-10 2025-01-08 4.184 0 +0
2025-01-09 2025-01-07 4.173 0 +0
2025-01-08 2025-01-06 4.119 0 +0
2025-01-07 2025-01-03 4.119 0 +0
2025-01-06 2025-01-02 4.119 0 +0
2025-01-03 2024-12-31 4.162 0 +0
2025-01-02 2024-12-27 4.173 0 +0
2024-12-30 2024-12-24 4.130 0 +0
2024-12-27 2024-12-20 4.119 0 +0
2024-12-23 2024-12-19 4.141 0 +0
2024-12-20 2024-12-18 4.152 0 +0
2024-12-19 2024-12-17 4.216 0 +0
2024-12-18 2024-12-16 4.162 0 +0
2024-12-17 2024-12-13 4.281 0 +0
2024-12-16 2024-12-12 4.410 0 +0
2024-12-13 2024-12-11 4.227 0 +0
2024-12-12 2024-12-10 4.184 0 +0
2024-12-11 2024-12-09 4.130 0 +0
2024-12-10 2024-12-06 4.055 0 +0
2024-12-09 2024-12-05 4.087 0 +0
2024-12-06 2024-12-04 4.162 0 +0
2024-12-05 2024-12-03 4.184 0 +0
2024-12-04 2024-12-02 4.141 0 +0
2024-12-03 2024-11-29 4.098 0 +0
2024-12-02 2024-11-28 4.065 0 +0
2024-11-29 2024-11-27 4.098 0 +0
2024-11-28 2024-11-26 4.044 0 +0
2024-11-27 2024-11-25 4.001 0 +0
2024-11-26 2024-11-22 4.065 0 +0
2024-11-25 2024-11-21 4.119 0 +0
2024-11-22 2024-11-20 4.141 0 +0
2024-11-21 2024-11-19 4.270 0 +0
2024-11-20 2024-11-18 4.141 0 +0
2024-11-19 2024-11-15 4.130 0 +0
2024-11-18 2024-11-14 4.065 0 +0
2024-11-15 2024-11-13 4.076 0 +0
2024-11-14 2024-11-12 4.098 0 +0
2024-11-13 2024-11-11 4.130 0 +0
2024-11-12 2024-11-08 4.130 0 +0
2024-11-11 2024-11-07 4.173 0 +0
2024-11-08 2024-11-06 4.098 0 +0
2024-11-07 2024-11-05 4.119 0 +0
2024-11-06 2024-11-04 4.227 0 +0
2024-11-05 2024-11-01 4.216 0 +0
2024-11-04 2024-10-31 4.141 0 +0
2024-11-01 2024-10-30 4.195 0 +0
2024-10-31 2024-10-29 4.227 0 +0
2024-10-30 2024-10-28 4.303 0 +0
2024-10-29 2024-10-25 4.313 0 +0
2024-10-28 2024-10-24 4.378 0 +0
2024-10-25 2024-10-23 4.378 0 +0
2024-10-24 2024-10-22 4.410 0 +0
2024-10-23 2024-10-21 4.389 0 +0
2024-10-22 2024-10-18 4.410 0 +0
2024-10-21 2024-10-17 4.324 0 +0
2024-10-18 2024-10-16 4.410 0 +0
2024-10-17 2024-10-15 4.270 0 +0
2024-10-16 2024-10-14 4.529 0 +0
2024-10-15 2024-10-10 4.507 0 +0
2024-10-14 2024-10-09 4.410 0 +0
2024-10-10 2024-10-08 4.486 0 +0
2024-10-09 2024-10-07 4.960 0 +0
2024-10-08 2024-10-04 4.766 0 +0
2024-10-07 2024-10-03 4.712 0 +0
2024-10-04 2024-10-02 4.820 0 +0
2024-10-03 2024-09-30 4.540 0 +0
2024-10-02 2024-09-27 4.475 0 +0
2024-09-30 2024-09-26 4.421 0 +0
2024-09-27 2024-09-25 4.292 0 +0
2024-09-26 2024-09-24 4.227 0 +0
2024-09-25 2024-09-23 4.227 0 +0
2024-09-24 2024-09-20 4.249 0 +0
2024-09-23 2024-09-19 4.238 0 +0
2024-09-20 2024-09-17 4.162 0 +0
2024-09-19 2024-09-16 4.119 0 +0
2024-09-17 2024-09-13 4.108 0 +0
2024-09-16 2024-09-12 4.108 0 +0
2024-09-13 2024-09-11 4.087 0 +0
2024-09-12 2024-09-10 4.098 0 +0
2024-09-11 2024-09-09 4.249 0 +0
2024-09-10 2024-09-05 4.216 0 +0
2024-09-09 2024-09-04 4.270 0 +0
2024-09-05 2024-09-03 4.292 0 +0
2024-09-04 2024-09-02 4.721 0 +0
2024-09-03 2024-08-30 4.676 0 +0
2024-09-02 2024-08-29 4.710 0 +0
2024-08-30 2024-08-28 4.586 0 +0
2024-08-29 2024-08-27 4.631 0 +0
2024-08-28 2024-08-26 4.620 0 +0
2024-08-27 2024-08-23 4.575 0 +0
2024-08-26 2024-08-22 4.496 0 -8,875
2024-05-06 2024-05-02 5.548 8,875 +332 0.00% 49,242
2023-09-05 2023-08-31 4.735 8,543 +390 0.00% 40,448
2023-05-03 2023-04-28 5.403 8,153 +268 0.00% 44,049
2022-09-06 2022-09-02 5.059 7,885 +374 0.00% 39,891
2022-05-04 2022-04-29 5.306 7,511 +312 0.00% 39,855
2021-09-07 2021-09-03 7.074 7,199 +258 0.00% 50,925
2021-05-03 2021-04-29 7.873 6,941 +362 0.00% 54,649
2020-09-01 2020-08-28 7.110 6,579 +250 0.00% 46,778
2020-05-05 2020-04-29 8.046 6,329 +426 0.00% 50,925
2019-08-27 2019-08-23 11.744 5,903 +232 0.00% 69,327
2019-04-25 2019-04-23 16.327 5,671 +195 0.00% 92,592
2018-08-28 2018-08-24 16.811 5,476 +134 0.00% 92,056
2018-04-24 2018-04-20 19.627 5,342 +145 0.00% 104,849
2017-08-29 2017-08-25 12.393 5,197 +154 0.00% 64,406
2017-04-26 2017-04-24 10.719 5,043 +210 0.00% 54,054
2016-08-23 2016-08-19 10.442 4,833 +179 0.00% 50,464
2016-04-21 2016-04-19 11.973 4,654 +211 0.00% 55,723
2015-08-24 2015-08-20 16.621 4,443 +888 0.00% 73,847
2015-08-21 2015-08-19 17.684 3,555 +94 0.00% 62,868
2015-06-09 2015-06-05 23.625 3,461 -865 0.00% 81,767
2015-06-05 2015-06-03 22.354 4,326 -865 0.00% 96,703
2015-05-28 2015-05-26 21.568 5,191 -1,730 0.00% 111,959
2015-05-27 2015-05-22 21.499 6,921 -866 0.00% 148,792
2015-05-18 2015-05-14 20.088 7,787 -432 0.00% 156,429
2015-04-22 2015-04-20 18.089 8,219 +236 0.00% 148,677
2014-08-22 2014-08-20 13.192 7,983 +249 0.00% 105,315
2014-04-30 2014-04-28 13.564 7,734 +310 0.00% 104,904
2013-08-23 2013-08-21 12.169 7,424 +273 0.00% 90,344
2013-05-07 2013-05-03 13.632 7,151 +363 0.00% 97,485
2013-01-14 2013-01-10 16.096 6,788 -3,572 0.00% 109,258
2013-01-07 2013-01-03 14.836 10,360 -3,572 0.00% 153,702
2013-01-03 2012-12-31 12.849 13,932 -3,573 0.00% 179,007
2012-12-07 2012-12-05 12.065 17,505 -357 0.00% 211,194
2012-11-22 2012-11-20 11.813 17,862 +3,572 0.00% 211,001
2012-11-08 2012-11-06 12.821 14,290 -1,071 0.00% 183,206
2012-11-06 2012-11-02 12.597 15,361 +1,071 0.00% 193,497
2012-10-12 2012-10-10 11.421 14,290 +3,573 0.00% 163,206
2012-10-10 2012-10-08 11.785 10,717 +7,145 0.00% 126,299
2012-09-25 2012-09-21 12.261 3,572 +3,572 0.00% 43,795
2012-09-21 2012-09-19 13.716 0 -3,572
2012-09-20 2012-09-18 13.632 3,572 -715 0.00% 48,695
2012-09-07 2012-09-05 14.276 4,287 +715 0.00% 61,202
2012-09-04 2012-08-31 15.312 3,572 +714 0.00% 54,694
2012-08-28 2012-08-24 17.348 2,858 +91 0.00% 49,580
2012-08-20 2012-08-16 16.914 2,767 -1,729 0.00% 46,801
2012-08-09 2012-08-07 14.688 4,496 +1,037 0.00% 66,036
2012-08-03 2012-08-01 13.878 3,459 +3,459 0.00% 48,004
2009-12-29 2009-12-24 16.328 0 -637
2009-12-21 2009-12-17 14.633 637 -2,229 0.00% 9,321
2009-12-18 2009-12-16 14.381 2,866 -319 0.00% 41,217
2009-12-17 2009-12-15 13.973 3,185 -318 0.00% 44,505
2009-12-16 2009-12-14 13.502 3,503 +318 0.00% 47,298
2009-11-17 2009-11-13 12.592 3,185 -318 0.00% 40,104
2009-10-09 2009-10-07 11.838 3,503 -1,592 0.00% 41,469
2009-10-08 2009-10-06 11.869 5,095 +1,592 0.00% 60,475
2009-10-05 2009-09-30 11.618 3,503 -1,592 0.00% 40,699
2009-10-02 2009-09-29 10.676 5,095 +1,592 0.00% 54,395
2009-09-29 2009-09-25 12.152 3,503 0.00% 42,568

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