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 7.280 42,200 +0 0.00% 307,216
2025-10-13 2025-10-09 7.320 42,200 +0 0.00% 308,904
2025-10-10 2025-10-08 7.230 42,200 +0 0.00% 305,106
2025-10-09 2025-10-06 7.290 42,200 +0 0.00% 307,638
2025-10-08 2025-10-03 7.390 42,200 +0 0.00% 311,858
2025-10-06 2025-10-02 7.280 42,200 +0 0.00% 307,216
2025-10-03 2025-09-30 7.290 42,200 -2,000 0.00% 307,638
2025-09-02 2025-08-29 6.450 44,200 -42,800 0.00% 285,090
2025-08-13 2025-08-11 6.700 87,000 +2,000 0.01% 582,900
2025-06-30 2025-06-26 6.538 85,000 +4,518 0.01% 555,688
2024-08-14 2024-08-12 4.584 80,482 -3,787 0.01% 368,901
2024-07-03 2024-06-28 5.732 84,269 +5,864 0.01% 483,062
2024-04-12 2024-04-10 6.675 78,405 -1,762 0.01% 523,317
2024-02-22 2024-02-20 5.812 80,167 -8,810 0.01% 465,918
2023-07-03 2023-06-29 5.055 88,977 +7,650 0.01% 449,736
2023-02-23 2023-02-21 6.346 81,327 -8,052 0.01% 516,109
2023-02-08 2023-02-06 5.104 89,379 -306 0.01% 456,208
2023-02-06 2023-02-02 5.377 89,685 +306 0.01% 482,274
2022-07-08 2022-07-06 5.204 89,379 +4,026 0.01% 465,088
2022-06-07 2022-06-02 6.422 85,353 +6,622 0.01% 548,145
2022-04-11 2022-04-07 6.705 78,731 +3,713 0.01% 527,878
2021-11-01 2021-10-28 8.294 75,018 +4,457 0.01% 622,164
2021-10-04 2021-09-29 9.546 70,561 +1,485 0.01% 673,549
2021-09-09 2021-09-07 11.390 69,076 +1,486 0.01% 786,785
2021-09-06 2021-09-02 10.798 67,590 -1,486 0.01% 729,819
2021-08-25 2021-08-23 9.573 69,076 +1,486 0.01% 661,234
2021-08-19 2021-08-17 10.394 67,590 -4,457 0.01% 702,519
2021-07-22 2021-07-20 9.182 72,047 +4,457 0.01% 661,544
2021-06-01 2021-05-28 13.552 67,590 +2,793 0.01% 916,002
2021-04-07 2021-03-31 15.589 64,797 +1,424 0.01% 1,010,101
2021-02-10 2021-02-08 17.218 63,373 -1,424 0.01% 1,091,143
2021-01-28 2021-01-26 14.830 64,797 +1,424 0.01% 960,961
2021-01-25 2021-01-21 15.252 63,373 +1,424 0.01% 966,543
2021-01-12 2021-01-08 14.858 61,949 -14,241 0.01% 920,464
2020-09-18 2020-09-16 11.323 76,190 +2,291 0.01% 862,677
2020-03-24 2020-03-20 7.746 73,899 -6,907 0.01% 572,448
2020-03-05 2020-03-03 9.542 80,806 +6,907 0.01% 771,032
2019-10-21 2019-10-17 8.485 73,899 -6,907 0.01% 627,017
2019-09-17 2019-09-13 8.239 80,806 -1,381 0.01% 665,732
2019-09-09 2019-09-05 7.949 82,187 -1,381 0.01% 653,309
2019-08-29 2019-08-27 6.950 83,568 -277 0.01% 580,797
2019-08-28 2019-08-26 6.878 83,845 +277 0.01% 576,653
2019-07-18 2019-07-16 8.181 83,568 -4,144 0.01% 683,647
2019-07-09 2019-07-05 6.950 87,712 +4,144 0.01% 609,598
2019-06-27 2019-06-25 7.384 83,568 -4,144 0.01% 617,097
2019-06-25 2019-06-21 8.262 87,712 +4,701 0.01% 724,641
2019-06-13 2019-06-11 7.711 83,011 +3,922 0.01% 640,083
2018-07-04 2018-06-29 5.528 79,089 +5,762 0.01% 437,200
2018-01-15 2018-01-11 6.172 73,327 -12,121 0.01% 452,538
2017-11-24 2017-11-22 5.643 85,448 +6,061 0.01% 482,223
2017-08-28 2017-08-24 6.320 79,387 +6,060 0.01% 501,727
2017-08-25 2017-08-22 6.403 73,327 -6,060 0.01% 469,478
2017-07-27 2017-07-25 6.551 79,387 +18,180 0.01% 520,067
2017-07-19 2017-07-17 6.650 61,207 +24,240 0.01% 407,029
2017-07-03 2017-06-29 6.139 36,967 +6,060 0.00% 226,922
2017-06-29 2017-06-27 6.570 30,907 +1,411 0.00% 203,071
2017-05-12 2017-05-10 6.086 29,496 -1,504 0.00% 179,520
2016-12-09 2016-12-07 6.294 31,000 -2,313 0.00% 195,106
2016-11-30 2016-11-28 6.294 33,313 -2,892 0.00% 209,663
2016-11-28 2016-11-24 5.931 36,205 -2,892 0.00% 214,718
2016-11-25 2016-11-23 5.775 39,097 +5,784 0.00% 225,786
2016-07-04 2016-06-29 4.777 33,313 +2,207 0.00% 159,149
2016-03-21 2016-03-17 6.037 31,106 -1,081 0.00% 187,773
2016-01-22 2016-01-20 4.203 32,187 +1,081 0.00% 135,294
2015-12-18 2015-12-16 5.537 31,106 +2,160 0.00% 172,221
2015-10-16 2015-10-14 6.018 28,946 -2,160 0.00% 174,198
2015-09-23 2015-09-21 5.629 31,106 +2,160 0.00% 175,101
2015-09-21 2015-09-17 5.629 28,946 -2,160 0.00% 162,942
2015-09-11 2015-09-09 5.592 31,106 +2,160 0.00% 173,949
2015-07-02 2015-06-29 9.527 28,946 +365 0.00% 275,761
2014-11-11 2014-11-07 7.970 28,581 -10,665 0.00% 227,796
2014-10-24 2014-10-22 7.351 39,246 +5,332 0.01% 288,511
2014-09-30 2014-09-26 8.570 33,914 +5,333 0.00% 290,654
2014-07-30 2014-07-28 9.377 28,581 -2,133 0.00% 267,996
2014-07-25 2014-07-23 9.170 30,714 +2,133 0.00% 281,660
2014-07-24 2014-07-22 8.514 28,581 -2,667 0.00% 243,340
2014-07-02 2014-06-27 9.490 31,248 +1,237 0.00% 296,537
2014-02-19 2014-02-17 11.306 30,011 -2,560 0.00% 339,297
2013-11-28 2013-11-26 14.762 32,571 -1,025 0.00% 480,810
2013-11-26 2013-11-22 15.035 33,596 -5,121 0.00% 505,125
2013-11-22 2013-11-20 15.250 38,717 +5,121 0.01% 590,437
2013-11-11 2013-11-07 13.883 33,596 -5,121 0.00% 466,421
2013-11-06 2013-11-04 14.078 38,717 -5,121 0.01% 545,077
2013-11-04 2013-10-31 13.961 43,838 +5,121 0.01% 612,037
2013-10-31 2013-10-29 13.395 38,717 +5,121 0.01% 518,617
2013-10-30 2013-10-28 13.707 33,596 +1,025 0.00% 460,517
2013-10-16 2013-10-11 14.449 32,571 +5,121 0.00% 470,634
2013-08-22 2013-08-20 12.614 27,450 -2,049 0.00% 346,255
2013-08-19 2013-08-15 12.848 29,499 +2,049 0.00% 379,013
2013-08-06 2013-08-02 11.462 27,450 -5,121 0.00% 314,631
2013-07-12 2013-07-10 9.724 32,571 -1,025 0.00% 316,724
2013-07-08 2013-07-04 9.841 33,596 +1,025 0.00% 330,627
2013-07-03 2013-06-28 10.857 32,571 +5,121 0.00% 353,612
2013-06-20 2013-06-18 12.563 27,450 +1,127 0.00% 344,868
2013-05-31 2013-05-29 15.251 26,323 +3,437 0.00% 401,460
2013-03-18 2013-03-14 19.039 22,886 +983 0.00% 435,719
2013-01-28 2013-01-24 20.851 21,903 +982 0.00% 456,698
2013-01-09 2013-01-07 24.027 20,921 +1,964 0.00% 502,678
2012-11-27 2012-11-23 20.281 18,957 -4,911 0.00% 384,463
2012-11-19 2012-11-15 18.896 23,868 +4,911 0.00% 451,013
2012-10-22 2012-10-18 22.317 18,957 -7,366 0.00% 423,063
2012-10-18 2012-10-16 19.874 26,323 -982 0.00% 523,131
2012-10-12 2012-10-10 19.507 27,305 +4,911 0.00% 532,639
2012-09-14 2012-09-12 18.000 22,394 -983 0.00% 403,097
2012-09-13 2012-09-11 17.552 23,377 +1,474 0.00% 410,319
2012-09-05 2012-09-03 16.962 21,903 +491 0.00% 371,513
2012-07-04 2012-06-29 20.568 21,412 +659 0.00% 440,406
2012-06-11 2012-06-07 21.093 20,753 +2,380 0.00% 437,751
2012-05-25 2012-05-23 22.690 18,373 -2,380 0.00% 416,885
2012-05-09 2012-05-07 21.598 20,753 +2,380 0.00% 448,216
2012-01-16 2012-01-12 19.959 18,373 -952 0.00% 366,705
2012-01-12 2012-01-10 19.203 19,325 -2,475 0.00% 371,089
2012-01-11 2012-01-09 18.299 21,800 -952 0.00% 398,922
2011-12-30 2011-12-28 17.858 22,752 +1,904 0.00% 406,304
2011-12-21 2011-12-19 17.018 20,848 -1,428 0.00% 354,783
2011-12-19 2011-12-15 16.955 22,276 -476 0.00% 377,680
2011-12-01 2011-11-29 17.123 22,752 -952 0.00% 389,574
2011-11-30 2011-11-28 16.324 23,704 +3,332 0.00% 386,951
2011-11-24 2011-11-22 17.228 20,372 -952 0.00% 350,962
2011-11-23 2011-11-21 17.060 21,324 +1,904 0.00% 363,779
2011-09-27 2011-09-23 17.396 19,420 -2,399 0.00% 337,826
2011-09-26 2011-09-22 18.299 21,819 -952 0.00% 399,269
2011-09-19 2011-09-15 21.976 22,771 +952 0.00% 500,411
2011-09-16 2011-09-14 23.194 21,819 -476 0.00% 506,077
2011-09-09 2011-09-07 25.842 22,295 -476 0.00% 576,137
2011-09-08 2011-09-06 25.926 22,771 +476 0.00% 590,351
2011-09-07 2011-09-05 26.724 22,295 +952 0.00% 595,810
2011-09-05 2011-09-01 28.363 21,343 -952 0.00% 605,344
2011-09-02 2011-08-31 28.069 22,295 -476 0.00% 625,788
2011-09-01 2011-08-30 26.976 22,771 -476 0.00% 614,271
2011-08-23 2011-08-19 26.514 23,247 +952 0.00% 616,367
2011-08-19 2011-08-17 28.783 22,295 +476 0.00% 641,713
2011-08-18 2011-08-16 29.119 21,819 -476 0.00% 635,347
2011-08-17 2011-08-15 29.035 22,295 +952 0.00% 647,334
2011-08-08 2011-08-04 29.581 21,343 +2,380 0.00% 631,351
2011-07-29 2011-07-27 32.438 18,963 +190 0.00% 615,131
2011-07-20 2011-07-18 32.733 18,773 -761 0.00% 614,489
2011-07-15 2011-07-13 32.438 19,534 +4,112 0.00% 633,653
2011-07-13 2011-07-11 33.405 15,422 +2,666 0.00% 515,170
2011-06-28 2011-06-24 31.262 12,756 -952 0.00% 398,777
2011-06-21 2011-06-17 48.773 13,708 +285 0.00% 668,574
2011-06-20 2011-06-16 48.439 13,423 +3,281 0.00% 650,195
2011-06-17 2011-06-15 48.050 10,142 +144 0.00% 487,319
2011-06-08 2011-06-03 48.494 9,998 +3,597 0.00% 484,848
2011-06-02 2011-05-31 51.108 6,401 -1,799 0.00% 327,144
2011-06-01 2011-05-30 51.053 8,200 +288 0.00% 418,632
2011-05-20 2011-05-18 52.888 7,912 -359 0.00% 418,449
2011-05-19 2011-05-17 51.442 8,271 +143 0.00% 425,477
2011-05-18 2011-05-16 51.108 8,128 +360 0.00% 415,408
2011-05-17 2011-05-13 53.388 7,768 -144 0.00% 414,721
2011-05-16 2011-05-12 51.442 7,912 +719 0.00% 407,009
2011-05-13 2011-05-11 52.499 7,193 +360 0.00% 377,623
2011-05-11 2011-05-06 54.334 6,833 +719 0.00% 371,263
2011-05-09 2011-05-05 54.779 6,114 +1,798 0.00% 334,917
2011-05-04 2011-04-29 57.281 4,316 -359 0.00% 247,226
2011-05-03 2011-04-28 57.420 4,675 +359 0.00% 268,440
2011-03-31 2011-03-29 53.110 4,316 -1,798 0.00% 229,224
2011-03-17 2011-03-15 53.333 6,114 -1,798 0.00% 326,077
2011-03-16 2011-03-14 54.389 7,912 -1,798 0.00% 430,330
2011-03-15 2011-03-11 52.610 9,710 +1,798 0.00% 510,842
2011-03-08 2011-03-04 53.667 7,912 -719 0.00% 424,609
2011-03-07 2011-03-03 53.500 8,631 -1,439 0.00% 461,756
2011-03-01 2011-02-25 49.885 10,070 +720 0.00% 502,340
2011-02-25 2011-02-23 50.107 9,350 +1,438 0.00% 468,503
2011-02-18 2011-02-16 53.833 7,912 -144 0.00% 425,929
2011-01-24 2011-01-20 49.996 8,056 +3,597 0.00% 402,768
2011-01-18 2011-01-14 47.994 4,459 +719 0.00% 214,005
2011-01-10 2011-01-06 46.770 3,740 +3,596 0.00% 174,922
2010-12-29 2010-12-24 45.825 144 0.00% 6,599

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