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 0.860 700 +0 0.00% 602
2025-10-13 2025-10-09 0.990 700 +0 0.00% 693
2025-10-10 2025-10-08 1.040 700 +0 0.00% 728
2025-10-09 2025-10-06 1.070 700 +0 0.00% 749
2025-10-08 2025-10-03 1.080 700 +0 0.00% 756
2025-10-06 2025-10-02 1.120 700 +0 0.00% 784
2025-10-03 2025-09-30 1.190 700 +0 0.00% 833
2025-10-02 2025-09-29 1.080 700 +0 0.00% 756
2025-09-30 2025-09-26 1.040 700 +0 0.00% 728
2025-09-29 2025-09-25 1.070 700 +0 0.00% 749
2025-09-26 2025-09-24 1.070 700 +0 0.00% 749
2025-09-25 2025-09-23 1.060 700 +0 0.00% 742
2025-09-24 2025-09-22 1.080 700 +0 0.00% 756
2025-09-23 2025-09-19 1.080 700 +0 0.00% 756
2025-09-22 2025-09-18 1.160 700 +0 0.00% 812
2025-09-19 2025-09-17 1.100 700 +0 0.00% 770
2025-09-18 2025-09-16 1.100 700 +0 0.00% 770
2025-09-17 2025-09-15 1.120 700 +0 0.00% 784
2025-09-16 2025-09-12 1.070 700 +0 0.00% 749
2025-09-15 2025-09-11 1.100 700 +0 0.00% 770
2025-09-12 2025-09-10 1.210 700 +0 0.00% 847
2025-09-11 2025-09-09 1.190 700 +0 0.00% 833
2025-09-10 2025-09-08 1.180 700 +0 0.00% 826
2025-09-09 2025-09-05 1.280 700 +0 0.00% 896
2025-09-08 2025-09-04 1.090 700 -350 0.00% 763
2025-07-21 2025-07-17 0.630 1,050 -100,000 0.00% 662
2025-06-19 2025-06-17 0.420 101,050 +20,000 0.01% 42,441
2025-05-09 2025-05-07 0.375 81,050 +40,000 0.01% 30,394
2025-05-02 2025-04-29 0.435 41,050 +40,000 0.01% 17,857
2025-04-30 2025-04-28 0.580 1,050 -100,000 0.00% 609
2024-08-12 2024-08-08 0.290 101,050 -100 0.04% 29,304
2024-07-09 2024-07-05 0.365 101,150 -45,000 0.04% 36,920
2024-03-28 2024-03-26 0.210 146,150 +44,000 0.06% 30,692
2023-09-28 2023-09-26 0.860 102,150 -10,000 0.04% 87,849
2022-12-30 2022-12-28 0.910 112,150 +10,000 0.06% 102,057
2022-12-12 2022-12-08 0.960 102,150 -10,000 0.05% 98,064
2022-11-16 2022-11-14 0.930 112,150 -1,000 0.06% 104,300
2022-10-14 2022-10-12 0.820 113,150 +11,000 0.06% 92,783
2022-09-15 2022-09-13 1.090 102,150 +10,000 0.05% 111,344
2022-08-05 2022-08-03 1.220 92,150 +10,000 0.05% 112,423
2022-07-27 2022-07-25 1.750 82,150 +5,000 0.04% 143,763
2022-07-20 2022-07-18 1.820 77,150 +10,000 0.04% 140,413
2022-07-13 2022-07-11 2.030 67,150 -5,000 0.04% 136,315
2022-07-05 2022-06-30 2.030 72,150 +10,000 0.04% 146,465
2022-06-22 2022-06-20 2.210 62,150 -10,000 0.03% 137,352
2022-06-06 2022-06-01 1.860 72,150 +10,000 0.04% 134,199
2022-05-20 2022-05-18 2.060 62,150 +10,000 0.03% 128,029
2022-05-16 2022-05-12 1.860 52,150 -10,000 0.03% 96,999
2022-05-13 2022-05-11 2.250 62,150 -5,000 0.03% 139,838
2022-05-11 2022-05-06 1.820 67,150 -10,000 0.04% 122,213
2022-05-10 2022-05-05 1.820 77,150 +15,000 0.04% 140,413
2022-04-28 2022-04-26 2.500 62,150 -5,000 0.03% 155,375
2022-04-26 2022-04-22 1.950 67,150 +15,000 0.04% 130,943
2022-04-22 2022-04-20 2.500 52,150 -20,000 0.03% 130,375
2020-09-21 2020-09-17 1.180 72,150 -1,000 0.04% 85,137
2020-09-14 2020-09-10 1.230 73,150 +1,000 0.04% 89,975
2020-07-30 2020-07-28 1.300 72,150 -1,000 0.04% 93,795
2020-06-18 2020-06-16 1.400 73,150 +5,000 0.04% 102,410
2020-05-15 2020-05-13 1.490 68,150 +5,000 0.04% 101,544
2020-05-14 2020-05-12 1.510 63,150 +1,000 0.03% 95,357
2020-05-04 2020-04-28 1.800 62,150 +10,000 0.03% 111,870
2020-04-07 2020-04-03 1.800 52,150 +5,000 0.03% 93,870
2020-04-06 2020-04-02 1.940 47,150 -20,000 0.02% 91,471
2020-03-16 2020-03-12 1.620 67,150 +5,000 0.04% 108,783
2020-03-06 2020-03-04 1.930 62,150 +10,000 0.03% 119,950
2020-02-25 2020-02-21 2.180 52,150 -5,000 0.03% 113,687
2020-02-24 2020-02-20 1.990 57,150 +15,000 0.03% 113,729
2020-02-12 2020-02-10 2.420 42,150 +5,000 0.02% 102,003
2020-02-11 2020-02-07 2.600 37,150 -5,000 0.02% 96,590
2020-02-07 2020-02-05 2.350 42,150 +5,000 0.02% 99,052
2020-02-06 2020-02-04 2.490 37,150 -5,000 0.02% 92,504
2020-02-05 2020-02-03 2.470 42,150 +15,000 0.02% 104,111
2020-02-04 2020-01-31 2.850 27,150 +11,000 0.01% 77,378
2020-01-31 2020-01-29 2.900 16,150 -25,000 0.01% 46,835
2019-12-30 2019-12-24 1.550 41,150 +5,000 0.02% 63,783
2019-12-17 2019-12-13 1.600 36,150 +5,000 0.02% 57,840
2019-12-16 2019-12-12 1.850 31,150 +5,200 0.02% 57,628
2019-12-09 2019-12-05 1.870 25,950 +12,150 0.01% 48,527
2019-12-03 2019-11-29 2.100 13,800 +2,650 0.01% 28,980
2019-11-12 2019-11-08 3.850 11,150 +10,000 0.01% 42,928
2019-04-25 2019-04-23 7.400 1,150 -5,000 0.00% 8,510
2019-04-09 2019-04-04 7.200 6,150 +2,750 0.00% 44,280
2019-04-08 2019-04-03 7.100 3,400 -7,750 0.00% 24,140
2018-11-08 2018-11-06 11.800 11,150 +1,500 0.01% 131,570
2018-07-10 2018-07-06 16.654 9,650 -200 0.01% 160,712
2018-07-05 2018-07-03 16.850 9,850 +1,020 0.01% 165,973
2018-06-21 2018-06-19 17.340 8,830 +1,021 0.01% 153,111
2018-06-20 2018-06-15 18.613 7,809 +1,021 0.00% 145,352
2018-06-19 2018-06-14 19.005 6,788 +1,021 0.00% 129,008
2018-06-15 2018-06-13 19.495 5,767 +1,531 0.00% 112,428
2018-06-01 2018-05-30 20.671 4,236 +2,041 0.00% 87,561
2018-05-30 2018-05-28 21.454 2,195 -2,552 0.00% 47,092
2018-05-25 2018-05-23 20.279 4,747 +2,042 0.00% 96,263
2018-04-17 2018-04-13 22.336 2,705 -1,021 0.00% 60,419
2018-04-13 2018-04-11 20.671 3,726 -2,041 0.00% 77,019
2018-04-12 2018-04-10 21.356 5,767 -1,532 0.00% 123,162
2018-01-26 2018-01-24 18.809 7,299 -1,531 0.00% 137,289
2017-10-13 2017-10-11 20.573 8,830 +4,696 0.01% 181,657
2017-10-11 2017-10-09 20.573 4,134 -1,021 0.00% 85,047
2017-10-09 2017-10-04 19.593 5,155 +1,940 0.00% 101,002
2017-09-13 2017-09-11 17.928 3,215 +2,041 0.00% 57,637
2017-07-24 2017-07-20 17.340 1,174 -2,041 0.00% 20,357
2017-06-13 2017-06-09 17.634 3,215 -1,021 0.00% 56,692
2017-06-08 2017-06-06 17.091 4,236 -62 0.00% 72,396
2017-04-11 2017-04-07 17.284 4,298 -1,036 0.00% 74,286
2017-03-28 2017-03-24 16.704 5,334 -1,035 0.00% 89,102
2017-03-27 2017-03-23 16.801 6,369 +2,071 0.00% 107,006
2017-03-24 2017-03-22 17.091 4,298 -2,071 0.00% 73,456
2017-03-23 2017-03-21 16.511 6,369 +1,035 0.00% 105,161
2017-02-14 2017-02-10 15.546 5,334 -673 0.00% 82,921
2017-02-08 2017-02-06 15.160 6,007 +673 0.00% 91,063
2017-01-13 2017-01-11 15.256 5,334 +829 0.00% 81,376
2017-01-10 2017-01-06 15.449 4,505 +1,243 0.00% 69,599
2017-01-06 2017-01-04 16.318 3,262 +2,071 0.00% 53,230
2016-12-19 2016-12-15 14.966 1,191 -1,036 0.00% 17,825
2016-12-16 2016-12-14 12.359 2,227 -1,035 0.00% 27,524
2016-12-12 2016-12-08 16.608 3,262 +2,071 0.00% 54,175
2016-07-04 2016-06-29 18.442 1,191 -1,036 0.00% 21,965
2016-06-14 2016-06-10 18.732 2,227 +1,036 0.00% 41,717
2016-05-31 2016-05-27 20.178 1,191 -6 0.00% 24,032
2016-03-31 2016-03-29 20.659 1,197 -6,244 0.00% 24,728
2016-02-22 2016-02-18 20.851 7,441 -1,041 0.00% 155,151
2016-02-03 2016-02-01 19.794 8,482 -1,041 0.01% 167,891
2016-02-02 2016-01-29 19.121 9,523 +1,041 0.01% 182,091
2016-02-01 2016-01-28 19.025 8,482 +1,041 0.01% 161,371
2016-01-08 2016-01-06 22.676 7,441 +1,041 0.00% 168,735
2016-01-07 2016-01-05 23.253 6,400 -1,041 0.00% 148,819
2016-01-06 2016-01-04 23.061 7,441 +1,041 0.00% 171,595
2016-01-05 2015-12-31 24.214 6,400 -1,041 0.00% 154,968
2015-12-10 2015-12-08 21.235 7,441 -1,041 0.00% 158,011
2015-12-03 2015-12-01 19.313 8,482 -1,041 0.01% 163,816
2015-12-01 2015-11-27 19.025 9,523 +1,041 0.01% 181,176
2015-11-30 2015-11-26 20.082 8,482 +1,041 0.01% 170,336
2015-11-20 2015-11-18 20.755 7,441 -1,041 0.00% 154,436
2015-11-19 2015-11-17 20.659 8,482 +1,041 0.01% 175,226
2015-11-11 2015-11-09 21.619 7,441 +1,041 0.00% 160,871
2015-11-10 2015-11-06 21.523 6,400 -1,041 0.00% 137,750
2015-11-05 2015-11-03 19.121 7,441 -1,665 0.00% 142,281
2015-09-17 2015-09-15 17.007 9,106 -1,041 0.01% 154,869
2015-08-31 2015-08-27 15.758 10,147 -1,041 0.01% 159,898
2015-08-28 2015-08-26 13.452 11,188 +1,041 0.01% 150,502
2015-08-25 2015-08-21 15.182 10,147 +520 0.01% 154,048
2015-08-11 2015-08-07 17.968 9,627 +1,561 0.01% 172,980
2015-08-10 2015-08-06 18.449 8,066 -1,040 0.00% 148,807
2015-08-05 2015-08-03 18.641 9,106 -677 0.01% 169,743
2015-07-31 2015-07-29 18.641 9,783 +1,769 0.01% 182,363
2015-07-30 2015-07-28 18.449 8,014 -520 0.00% 147,847
2015-07-29 2015-07-27 18.353 8,534 +2,186 0.01% 156,621
2015-07-23 2015-07-21 20.370 6,348 -365 0.00% 129,311
2015-07-20 2015-07-16 19.506 6,713 -1,040 0.00% 130,941
2015-07-17 2015-07-15 19.698 7,753 +2,601 0.00% 152,717
2015-07-13 2015-07-09 18.641 5,152 -4,891 0.00% 96,037
2015-07-10 2015-07-08 15.566 10,043 +520 0.01% 156,330
2015-07-09 2015-07-07 18.256 9,523 -1,040 0.01% 173,856
2015-07-08 2015-07-06 16.815 10,563 +520 0.01% 177,618
2015-07-02 2015-06-29 20.851 10,043 +1,561 0.01% 209,404
2015-06-23 2015-06-19 24.214 8,482 +3,122 0.01% 205,382
2015-06-04 2015-06-02 29.114 5,360 +2,082 0.00% 156,052
2015-05-29 2015-05-27 28.249 3,278 -1,041 0.00% 92,602
2015-05-28 2015-05-26 26.520 4,319 -2,602 0.00% 114,539
2015-05-22 2015-05-20 21.139 6,921 +521 0.01% 146,303
2015-05-20 2015-05-18 22.100 6,400 +5,203 0.00% 141,439
2015-05-19 2015-05-15 22.676 1,197 -5,724 0.00% 27,144
2015-04-20 2015-04-16 19.698 6,921 +521 0.01% 136,328
2015-04-13 2015-04-09 20.851 6,400 -105 0.00% 133,445
2015-04-10 2015-04-08 20.563 6,505 -676 0.00% 133,759
2015-03-27 2015-03-25 17.488 7,181 -2,342 0.01% 125,580
2015-03-16 2015-03-12 14.029 9,523 -520 0.01% 133,595
2015-03-12 2015-03-10 13.260 10,043 -520 0.01% 133,170
2015-03-06 2015-03-04 11.915 10,563 +520 0.01% 125,855
2015-03-05 2015-03-03 12.011 10,043 +8,846 0.01% 120,625
2015-01-08 2015-01-06 11.626 1,197 -2,602 0.00% 13,917
2015-01-07 2015-01-05 11.915 3,799 -1,040 0.00% 45,264
2015-01-05 2014-12-31 12.203 4,839 +3,642 0.00% 59,050
2014-12-19 2014-12-17 11.626 1,197 -4,163 0.00% 13,917
2014-12-09 2014-12-05 9.897 5,360 +1,041 0.00% 53,047
2014-12-08 2014-12-04 9.897 4,319 +3,122 0.00% 42,745
2014-11-13 2014-11-11 11.338 1,197 -2,602 0.00% 13,572
2014-10-29 2014-10-27 12.107 3,799 -1,353 0.00% 45,994
2014-10-09 2014-10-07 10.666 5,152 +1,041 0.00% 54,949
2014-09-26 2014-09-24 10.570 4,111 +2,914 0.00% 43,451
2013-08-02 2013-07-31 9.801 1,197 -6,244 0.00% 11,732
2013-08-01 2013-07-30 10.762 7,441 -3,122 0.01% 80,078
2013-07-19 2013-07-17 11.338 10,563 -1,041 0.01% 119,766
2013-06-26 2013-06-24 10.377 11,604 +1,041 0.01% 120,419
2013-06-25 2013-06-21 11.530 10,563 +2,081 0.01% 121,795
2013-06-24 2013-06-20 11.723 8,482 +2,082 0.01% 99,431
2013-06-20 2013-06-18 12.011 6,400 +5,203 0.01% 76,869
2013-06-04 2013-05-31 11.530 1,197 -13,217 0.00% 13,802
2012-08-01 2012-07-30 7.399 14,414 +2,081 0.01% 106,644
2012-05-23 2012-05-21 11.050 12,333 -1,040 0.01% 136,279
2012-05-22 2012-05-18 10.762 13,373 +1,040 0.01% 143,916
2012-05-18 2012-05-16 10.762 12,333 -1,040 0.01% 132,724
2012-05-17 2012-05-15 11.338 13,373 +1,040 0.01% 151,626
2012-05-16 2012-05-14 9.993 12,333 +2,290 0.01% 123,244
2012-05-10 2012-05-08 10.762 10,043 -1,041 0.01% 108,080
2012-05-09 2012-05-07 11.146 11,084 +2,082 0.01% 123,543
2012-05-02 2012-04-27 12.011 9,002 +1,040 0.01% 108,121
2012-04-17 2012-04-13 12.491 7,962 -13,529 0.01% 99,455
2012-04-03 2012-03-30 15.566 21,491 +1,041 0.02% 334,529
2012-03-29 2012-03-27 16.815 20,450 +1,040 0.02% 343,870
2012-03-23 2012-03-21 15.374 19,410 -3,122 0.02% 298,406
2012-03-08 2012-03-06 13.356 22,532 +2,082 0.02% 300,938
2012-02-29 2012-02-27 14.893 20,450 +2,081 0.02% 304,570
2012-02-24 2012-02-22 13.933 18,369 +3,122 0.02% 255,927
2012-02-22 2012-02-20 13.356 15,247 -3,122 0.01% 203,639
2012-02-15 2012-02-13 11.434 18,369 +364 0.02% 210,037
2011-10-17 2011-10-13 11.338 18,005 +937 0.02% 204,145
2011-10-13 2011-10-11 10.089 17,068 +2,706 0.02% 172,201
2011-09-16 2011-09-14 13.548 14,362 +1,041 0.01% 194,579
2011-09-07 2011-09-05 14.317 13,321 +728 0.01% 190,715
2011-09-06 2011-09-02 15.086 12,593 +2,914 0.01% 189,973
2011-09-02 2011-08-31 14.317 9,679 +1,041 0.01% 138,573
2011-09-01 2011-08-30 13.740 8,638 +1,041 0.01% 118,689
2011-08-25 2011-08-23 12.972 7,597 +520 0.01% 98,546
2011-08-23 2011-08-19 14.317 7,077 +2,082 0.01% 101,321
2011-08-05 2011-08-03 18.641 4,995 -6,869 0.00% 93,111
2011-08-04 2011-08-02 19.313 11,864 +1,040 0.01% 229,134
2011-08-03 2011-08-01 19.890 10,824 -416 0.01% 215,288
2011-07-06 2011-07-04 24.310 11,240 +7,285 0.01% 273,243
2011-07-05 2011-06-30 23.926 3,955 -520 0.00% 94,626
2011-06-23 2011-06-21 19.602 4,475 +3,122 0.00% 87,717
2011-06-14 2011-06-10 21.812 1,353 +520 0.00% 29,511
2011-04-26 2011-04-20 36.705 833 0.00% 30,575

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