History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 6.580 0 +0
2025-10-13 2025-10-09 6.660 0 +0
2025-10-10 2025-10-08 6.720 0 +0
2025-10-09 2025-10-06 6.840 0 +0
2025-10-08 2025-10-03 6.940 0 +0
2025-10-06 2025-10-02 7.090 0 +0
2025-10-03 2025-09-30 7.220 0 +0
2025-10-02 2025-09-29 7.250 0 +0
2025-09-30 2025-09-26 6.950 0 +0
2025-09-29 2025-09-25 6.980 0 +0
2025-09-26 2025-09-24 7.000 0 +0
2025-09-25 2025-09-23 6.880 0 +0
2025-09-24 2025-09-22 7.020 0 +0
2025-09-23 2025-09-19 7.050 0 +0
2025-09-22 2025-09-18 6.650 0 +0
2025-09-19 2025-09-17 6.740 0 +0
2025-09-18 2025-09-16 6.710 0 +0
2025-09-17 2025-09-15 6.760 0 +0
2025-09-16 2025-09-12 6.860 0 +0
2025-09-15 2025-09-11 6.850 0 +0
2025-09-12 2025-09-10 6.830 0 +0
2025-09-11 2025-09-09 6.680 0 +0
2025-09-10 2025-09-08 6.750 0 +0
2025-09-09 2025-09-05 6.720 0 +0
2025-09-08 2025-09-04 6.770 0 +0
2025-09-05 2025-09-03 6.900 0 +0
2025-09-04 2025-09-02 6.920 0 +0
2025-09-03 2025-09-01 7.340 0 +0
2025-09-02 2025-08-29 7.360 0 +0
2025-09-01 2025-08-28 7.402 0 +0
2025-08-29 2025-08-27 7.319 0 +0
2025-08-28 2025-08-26 7.566 0 +0
2025-08-27 2025-08-25 7.196 0 +0
2025-08-26 2025-08-22 6.827 0 +0
2025-08-25 2025-08-21 6.878 0 +0
2025-08-22 2025-08-20 6.837 0 +0
2025-08-21 2025-08-19 6.529 0 +0
2025-08-20 2025-08-18 6.324 0 +0
2025-08-19 2025-08-15 6.262 0 +0
2025-08-18 2025-08-14 6.354 0 +0
2025-08-15 2025-08-13 6.395 0 +0
2025-08-14 2025-08-12 6.467 0 +0
2025-08-13 2025-08-11 6.426 0 +0
2025-08-12 2025-08-08 6.447 0 +0
2025-08-11 2025-08-07 6.960 0 +0
2025-08-08 2025-08-06 6.847 0 +0
2025-08-07 2025-08-05 6.960 0 +0
2025-08-06 2025-08-04 6.693 0 +0
2025-08-05 2025-08-01 6.662 0 +0
2025-08-04 2025-07-31 6.683 0 +0
2025-08-01 2025-07-30 6.703 0 +0
2025-07-31 2025-07-29 6.806 0 +0
2025-07-30 2025-07-28 6.745 0 +0
2025-07-29 2025-07-25 6.662 0 +0
2025-07-28 2025-07-24 6.786 0 +0
2025-07-25 2025-07-23 6.806 0 +0
2025-07-24 2025-07-22 6.786 0 +0
2025-07-23 2025-07-21 6.765 0 +0
2025-07-22 2025-07-18 6.570 0 +0
2025-07-21 2025-07-17 6.683 0 +0
2025-07-18 2025-07-16 6.642 0 +0
2025-07-17 2025-07-15 6.632 0 +0
2025-07-16 2025-07-14 6.724 0 +0
2025-07-15 2025-07-11 6.847 0 +0
2025-07-14 2025-07-10 6.806 0 +0
2025-07-11 2025-07-09 6.898 0 +0
2025-07-10 2025-07-08 6.488 0 +0
2025-07-09 2025-07-07 6.098 0 +0
2025-07-08 2025-07-04 6.057 0 +0
2025-07-07 2025-07-03 5.944 0 +0
2025-07-04 2025-07-02 5.903 0 +0
2025-07-03 2025-06-30 5.564 0 +0
2025-07-02 2025-06-27 5.564 0 +0
2025-06-30 2025-06-26 5.605 0 +0
2025-06-27 2025-06-25 5.472 0 +0
2025-06-26 2025-06-24 5.318 0 +0
2025-06-25 2025-06-23 5.235 0 +0
2025-06-24 2025-06-20 5.143 0 +0
2025-06-23 2025-06-19 5.133 0 +0
2025-06-20 2025-06-18 5.256 0 +0
2025-06-19 2025-06-17 5.328 0 +0
2025-06-18 2025-06-16 5.246 0 +0
2025-06-17 2025-06-13 5.235 0 +0
2025-06-16 2025-06-12 5.318 0 +0
2025-06-13 2025-06-11 5.400 0 +0
2025-06-12 2025-06-10 5.389 0 +0
2025-06-11 2025-06-09 5.359 0 +0
2025-06-10 2025-06-06 5.318 0 +0
2025-06-09 2025-06-05 5.431 0 +0
2025-06-06 2025-06-04 5.461 0 +0
2025-06-05 2025-06-03 5.492 0 +0
2025-06-04 2025-06-02 5.554 0 +0
2025-06-03 2025-05-30 5.420 0 +0
2025-06-02 2025-05-29 5.523 0 +0
2025-05-30 2025-05-28 5.472 0 +0
2025-05-29 2025-05-27 5.379 0 +0
2025-05-28 2025-05-26 5.750 0 +0
2025-05-27 2025-05-23 5.644 0 +0
2025-05-26 2025-05-22 5.655 0 +0
2025-05-23 2025-05-21 5.740 0 +0
2025-05-22 2025-05-20 5.782 0 +0
2025-05-21 2025-05-19 5.729 0 +0
2025-05-20 2025-05-16 5.899 0 +0
2025-05-19 2025-05-15 5.952 0 +0
2025-05-16 2025-05-14 5.910 0 +0
2025-05-15 2025-05-13 5.899 0 +0
2025-05-14 2025-05-12 5.952 0 +0
2025-05-13 2025-05-09 5.825 0 +0
2025-05-12 2025-05-08 5.942 0 +0
2025-05-09 2025-05-07 5.942 0 +0
2025-05-08 2025-05-06 5.825 0 +0
2025-05-07 2025-05-02 5.623 0 +0
2025-05-06 2025-04-30 5.516 0 +0
2025-05-02 2025-04-29 5.570 0 +0
2025-04-30 2025-04-28 5.516 0 +0
2025-04-29 2025-04-25 5.548 0 +0
2025-04-28 2025-04-24 5.495 0 +0
2025-04-25 2025-04-23 5.453 0 +0
2025-04-24 2025-04-22 5.240 0 +0
2025-04-23 2025-04-17 5.261 0 +0
2025-04-22 2025-04-16 5.155 0 +0
2025-04-17 2025-04-15 5.251 0 +0
2025-04-16 2025-04-14 5.325 0 +0
2025-04-15 2025-04-11 5.283 0 +0
2025-04-14 2025-04-10 5.261 0 +0
2025-04-11 2025-04-09 5.049 0 +0
2025-04-10 2025-04-08 5.134 0 +0
2025-04-09 2025-04-07 5.113 0 +0
2025-04-08 2025-04-03 5.878 0 +0
2025-04-07 2025-04-02 5.952 0 +0
2025-04-03 2025-04-01 6.080 0 +0
2025-04-02 2025-03-31 5.920 0 +0
2025-04-01 2025-03-28 6.282 0 +0
2025-03-31 2025-03-27 6.059 0 +0
2025-03-28 2025-03-26 6.005 0 +0
2025-03-27 2025-03-25 5.942 0 +0
2025-03-26 2025-03-24 5.952 0 +0
2025-03-25 2025-03-21 5.984 0 +0
2025-03-24 2025-03-20 6.112 0 +0
2025-03-21 2025-03-19 6.101 0 +0
2025-03-20 2025-03-18 5.984 0 +0
2025-03-19 2025-03-17 5.920 0 +0
2025-03-18 2025-03-14 5.867 0 +0
2025-03-17 2025-03-13 5.772 0 +0
2025-03-14 2025-03-12 5.803 0 +0
2025-03-13 2025-03-11 6.133 0 +0
2025-03-12 2025-03-10 5.974 0 +0
2025-03-11 2025-03-07 5.942 0 +0
2025-03-10 2025-03-06 6.016 0 +0
2025-03-07 2025-03-05 5.931 0 +0
2025-03-06 2025-03-04 5.899 0 +0
2025-03-05 2025-03-03 6.027 0 +0
2025-03-04 2025-02-28 5.718 0 +0
2025-03-03 2025-02-27 5.740 0 +0
2025-02-28 2025-02-26 5.623 0 +0
2025-02-27 2025-02-25 5.580 0 +0
2025-02-26 2025-02-24 5.825 0 +0
2025-02-25 2025-02-21 5.644 0 +0
2025-02-24 2025-02-20 5.761 0 +0
2025-02-21 2025-02-19 5.740 0 +0
2025-02-20 2025-02-18 5.761 0 +0
2025-02-19 2025-02-17 5.718 0 +0
2025-02-18 2025-02-14 5.655 0 +0
2025-02-17 2025-02-13 5.612 0 +0
2025-02-14 2025-02-12 5.442 0 +0
2025-02-13 2025-02-11 5.315 0 +0
2025-02-12 2025-02-10 5.527 0 +0
2025-02-11 2025-02-07 5.506 0 +0
2025-02-10 2025-02-06 5.570 0 +0
2025-02-07 2025-02-05 5.516 0 +0
2025-02-06 2025-02-04 5.740 0 +0
2025-02-05 2025-02-03 5.867 0 +0
2025-02-04 2025-01-28 6.037 0 +0
2025-02-03 2025-01-24 5.772 0 +0
2025-01-27 2025-01-23 5.761 0 +0
2025-01-24 2025-01-22 5.782 0 +0
2025-01-23 2025-01-21 5.899 0 +0
2025-01-22 2025-01-20 5.963 0 +0
2025-01-21 2025-01-17 5.772 0 +0
2025-01-20 2025-01-16 5.910 0 +0
2025-01-17 2025-01-15 5.920 0 +0
2025-01-16 2025-01-14 5.878 0 +0
2025-01-15 2025-01-13 5.697 0 +0
2025-01-14 2025-01-10 5.708 0 +0
2025-01-13 2025-01-09 5.761 0 +0
2025-01-10 2025-01-08 5.772 0 +0
2025-01-09 2025-01-07 5.878 0 +0
2025-01-08 2025-01-06 5.750 0 +0
2025-01-07 2025-01-03 5.655 0 +0
2025-01-06 2025-01-02 5.676 0 +0
2025-01-03 2024-12-31 5.729 0 +0
2025-01-02 2024-12-27 5.740 0 +0
2024-12-30 2024-12-24 5.825 0 +0
2024-12-27 2024-12-20 5.878 0 +0
2024-12-23 2024-12-19 5.984 0 +0
2024-12-20 2024-12-18 5.931 0 +0
2024-12-19 2024-12-17 5.931 0 +0
2024-12-18 2024-12-16 6.048 0 +0
2024-12-17 2024-12-13 6.207 0 +0
2024-12-16 2024-12-12 6.314 0 +0
2024-12-13 2024-12-11 6.261 0 +0
2024-12-12 2024-12-10 6.261 0 +0
2024-12-11 2024-12-09 6.377 0 +0
2024-12-10 2024-12-06 6.207 0 +0
2024-12-09 2024-12-05 6.197 0 +0
2024-12-06 2024-12-04 6.239 0 +0
2024-12-05 2024-12-03 6.356 0 +0
2024-12-04 2024-12-02 6.346 0 +0
2024-12-03 2024-11-29 6.207 0 +0
2024-12-02 2024-11-28 6.005 0 +0
2024-11-29 2024-11-27 6.133 0 +0
2024-11-28 2024-11-26 5.952 0 +0
2024-11-27 2024-11-25 5.910 0 +0
2024-11-26 2024-11-22 5.952 0 +0
2024-11-25 2024-11-21 6.048 0 +0
2024-11-22 2024-11-20 6.154 0 +0
2024-11-21 2024-11-19 6.048 0 +0
2024-11-20 2024-11-18 6.101 0 +0
2024-11-19 2024-11-15 6.005 0 +0
2024-11-18 2024-11-14 5.920 0 +0
2024-11-15 2024-11-13 6.080 0 +0
2024-11-14 2024-11-12 6.059 0 +0
2024-11-13 2024-11-11 6.282 0 +0
2024-11-12 2024-11-08 6.431 0 +0
2024-11-11 2024-11-07 6.324 0 +0
2024-11-08 2024-11-06 6.175 0 +0
2024-11-07 2024-11-05 6.377 0 +0
2024-11-06 2024-11-04 6.622 0 +0
2024-11-05 2024-11-01 6.611 0 +0
2024-11-04 2024-10-31 6.526 0 +0
2024-11-01 2024-10-30 6.654 0 +0
2024-10-31 2024-10-29 6.675 0 +0
2024-10-30 2024-10-28 6.718 0 +0
2024-10-29 2024-10-25 6.664 0 +0
2024-10-28 2024-10-24 6.611 0 +0
2024-10-25 2024-10-23 6.654 0 +0
2024-10-24 2024-10-22 6.548 0 +0
2024-10-23 2024-10-21 6.516 0 +0
2024-10-22 2024-10-18 6.696 0 +0
2024-10-21 2024-10-17 6.367 0 +0
2024-10-18 2024-10-16 6.494 0 +0
2024-10-17 2024-10-15 6.643 0 +0
2024-10-16 2024-10-14 6.856 0 +0
2024-10-15 2024-10-10 7.175 0 +0
2024-10-14 2024-10-09 7.068 0 +0
2024-10-10 2024-10-08 7.068 0 +0
2024-10-09 2024-10-07 7.993 0 +0
2024-10-08 2024-10-04 7.547 0 -1,882
2024-10-04 2024-10-02 7.483 1,882 +1,882 0.00% 14,083
2023-07-13 2023-07-11 8.199 0 -735
2019-08-28 2019-08-26 17.769 735 +21 0.00% 13,060
2019-06-03 2019-05-30 19.020 714 +19 0.00% 13,580
2018-09-18 2018-09-14 23.040 695 +27 0.00% 16,013
2018-04-10 2018-04-06 33.910 668 +18 0.00% 22,652
2017-08-31 2017-08-29 21.160 650 +8 0.00% 13,754
2017-06-05 2017-06-01 22.511 642 +15 0.00% 14,452
2016-04-13 2016-04-11 16.485 627 +30 0.00% 10,336
2016-01-15 2016-01-13 10.119 597 -1,492 0.00% 6,041
2016-01-08 2016-01-06 11.433 2,089 +1,492 0.00% 23,883
2015-03-17 2015-03-13 24.668 597 +37 0.00% 14,727
2014-11-18 2014-11-14 40.732 560 -280 0.00% 22,810
2014-11-07 2014-11-05 37.730 840 +560 0.00% 31,694
2014-11-06 2014-11-04 38.945 280 -280 0.00% 10,905
2014-09-12 2014-09-10 38.088 560 +560 0.00% 21,329
2012-07-31 2012-07-27 25.854 0 -2,956
2012-07-25 2012-07-23 25.659 2,956 +2,956 0.00% 75,847
2012-06-22 2012-06-20 30.011 0 -1,970
2012-06-21 2012-06-19 28.582 1,970 -493 0.00% 56,306
2012-06-20 2012-06-18 27.997 2,463 -493 0.00% 68,957
2012-06-19 2012-06-15 28.257 2,956 +2,956 0.00% 83,528
2012-01-20 2012-01-18 30.628 0 -739
2012-01-10 2012-01-06 29.848 739 +739 0.00% 22,058
2011-02-21 2011-02-17 36.716 0 -698
2011-02-09 2011-02-07 33.328 698 +698 0.00% 23,263
2011-01-21 2011-01-19 36.974 0 -1,396
2011-01-10 2011-01-06 33.844 1,396 +1,396 0.00% 47,247
2010-12-29 2010-12-24 30.611 0 -2,326
2010-12-14 2010-12-10 28.238 2,326 +2,326 0.00% 65,681
2010-12-10 2010-12-08 29.407 0 -2,326
2010-11-16 2010-11-12 29.319 2,326 +2,326 0.00% 68,195
2009-10-13 2009-10-09 19.414 0

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