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 12.220 1,200 +0 0.00% 14,664
2025-10-13 2025-10-09 12.450 1,200 +0 0.00% 14,940
2025-10-10 2025-10-08 12.090 1,200 +0 0.00% 14,508
2025-10-09 2025-10-06 12.120 1,200 +0 0.00% 14,544
2025-10-08 2025-10-03 12.250 1,200 +0 0.00% 14,700
2025-10-06 2025-10-02 12.170 1,200 +0 0.00% 14,604
2025-10-03 2025-09-30 12.280 1,200 +0 0.00% 14,736
2025-10-02 2025-09-29 12.130 1,200 +0 0.00% 14,556
2025-09-30 2025-09-26 12.010 1,200 +0 0.00% 14,412
2025-09-29 2025-09-25 12.130 1,200 +0 0.00% 14,556
2025-09-26 2025-09-24 12.260 1,200 +0 0.00% 14,712
2025-09-25 2025-09-23 12.160 1,200 +0 0.00% 14,592
2025-09-24 2025-09-22 12.200 1,200 +0 0.00% 14,640
2025-09-23 2025-09-19 12.330 1,200 +0 0.00% 14,796
2025-09-22 2025-09-18 12.480 1,200 +0 0.00% 14,976
2025-09-19 2025-09-17 12.450 1,200 +0 0.00% 14,940
2025-09-18 2025-09-16 12.360 1,200 +0 0.00% 14,832
2025-09-17 2025-09-15 12.230 1,200 +0 0.00% 14,676
2025-09-16 2025-09-12 12.200 1,200 +0 0.00% 14,640
2025-09-15 2025-09-11 12.290 1,200 +0 0.00% 14,748
2025-09-12 2025-09-10 12.130 1,200 +0 0.00% 14,556
2025-09-11 2025-09-09 12.140 1,200 +0 0.00% 14,568
2025-09-10 2025-09-08 12.190 1,200 +0 0.00% 14,628
2025-09-09 2025-09-05 12.070 1,200 +0 0.00% 14,484
2025-09-08 2025-09-04 11.910 1,200 +0 0.00% 14,292
2025-09-05 2025-09-03 12.000 1,200 +0 0.00% 14,400
2025-09-04 2025-09-02 12.150 1,200 +0 0.00% 14,580
2025-09-03 2025-09-01 12.280 1,200 +0 0.00% 14,736
2025-09-02 2025-08-29 12.350 1,200 +0 0.00% 14,820
2025-09-01 2025-08-28 12.320 1,200 +0 0.00% 14,784
2025-08-29 2025-08-27 12.420 1,200 +0 0.00% 14,904
2025-08-28 2025-08-26 12.720 1,200 +0 0.00% 15,264
2025-08-27 2025-08-25 12.790 1,200 +0 0.00% 15,348
2025-08-26 2025-08-22 12.590 1,200 +0 0.00% 15,108
2025-08-25 2025-08-21 12.600 1,200 +0 0.00% 15,120
2025-08-22 2025-08-20 12.610 1,200 +0 0.00% 15,132
2025-08-21 2025-08-19 12.660 1,200 +0 0.00% 15,192
2025-08-20 2025-08-18 12.670 1,200 +0 0.00% 15,204
2025-08-19 2025-08-15 12.720 1,200 +0 0.00% 15,264
2025-08-18 2025-08-14 12.620 1,200 +0 0.00% 15,144
2025-08-15 2025-08-13 12.650 1,200 +0 0.00% 15,180
2025-08-14 2025-08-12 12.580 1,200 +0 0.00% 15,096
2025-08-13 2025-08-11 12.570 1,200 +0 0.00% 15,084
2025-08-12 2025-08-08 12.500 1,200 +0 0.00% 15,000
2025-08-11 2025-08-07 12.580 1,200 +0 0.00% 15,096
2025-08-08 2025-08-06 12.540 1,200 +0 0.00% 15,048
2025-08-07 2025-08-05 12.530 1,200 +0 0.00% 15,036
2025-08-06 2025-08-04 12.390 1,200 +0 0.00% 14,868
2025-08-05 2025-08-01 12.500 1,200 +0 0.00% 15,000
2025-08-04 2025-07-31 12.540 1,200 +0 0.00% 15,048
2025-08-01 2025-07-30 12.840 1,200 +0 0.00% 15,408
2025-07-31 2025-07-29 12.840 1,200 +0 0.00% 15,408
2025-07-30 2025-07-28 12.720 1,200 +0 0.00% 15,264
2025-07-29 2025-07-25 12.700 1,200 +0 0.00% 15,240
2025-07-28 2025-07-24 12.760 1,200 +0 0.00% 15,312
2025-07-25 2025-07-23 12.660 1,200 +0 0.00% 15,192
2025-07-24 2025-07-22 12.660 1,200 +0 0.00% 15,192
2025-07-23 2025-07-21 12.500 1,200 +0 0.00% 15,000
2025-07-22 2025-07-18 12.500 1,200 +0 0.00% 15,000
2025-07-21 2025-07-17 12.580 1,200 +0 0.00% 15,096
2025-07-18 2025-07-16 12.200 1,200 +0 0.00% 14,640
2025-07-17 2025-07-15 12.585 1,200 +0 0.00% 15,102
2025-07-16 2025-07-14 12.688 1,200 +31 0.00% 15,226
2025-07-15 2025-07-11 12.647 1,169 +0 0.00% 14,784
2025-07-14 2025-07-10 12.585 1,169 +0 0.00% 14,712
2025-07-11 2025-07-09 12.154 1,169 +0 0.00% 14,208
2025-07-10 2025-07-08 12.154 1,169 +0 0.00% 14,208
2025-07-09 2025-07-07 12.195 1,169 +0 0.00% 14,256
2025-07-08 2025-07-04 12.175 1,169 +0 0.00% 14,232
2025-07-07 2025-07-03 12.134 1,169 +0 0.00% 14,184
2025-07-04 2025-07-02 12.154 1,169 +0 0.00% 14,208
2025-07-03 2025-06-30 12.011 1,169 +0 0.00% 14,040
2025-07-02 2025-06-27 12.052 1,169 +0 0.00% 14,088
2025-06-30 2025-06-26 12.093 1,169 +0 0.00% 14,136
2025-06-27 2025-06-25 12.236 1,169 +0 0.00% 14,304
2025-06-26 2025-06-24 12.072 1,169 +0 0.00% 14,112
2025-06-25 2025-06-23 11.887 1,169 +0 0.00% 13,896
2025-06-24 2025-06-20 11.764 1,169 +0 0.00% 13,752
2025-06-23 2025-06-19 11.682 1,169 +0 0.00% 13,656
2025-06-20 2025-06-18 11.928 1,169 +0 0.00% 13,944
2025-06-19 2025-06-17 12.195 1,169 +0 0.00% 14,256
2025-06-18 2025-06-16 12.154 1,169 +0 0.00% 14,208
2025-06-17 2025-06-13 12.401 1,169 +0 0.00% 14,496
2025-06-16 2025-06-12 12.524 1,169 +0 0.00% 14,640
2025-06-13 2025-06-11 12.277 1,169 +0 0.00% 14,352
2025-06-12 2025-06-10 12.236 1,169 +0 0.00% 14,304
2025-06-11 2025-06-09 12.175 1,169 +0 0.00% 14,232
2025-06-10 2025-06-06 11.969 1,169 +0 0.00% 13,992
2025-06-09 2025-06-05 12.093 1,169 +0 0.00% 14,136
2025-06-06 2025-06-04 12.154 1,169 +0 0.00% 14,208
2025-06-05 2025-06-03 12.134 1,169 +0 0.00% 14,184
2025-06-04 2025-06-02 11.805 1,169 +0 0.00% 13,800
2025-06-03 2025-05-30 11.703 1,169 +0 0.00% 13,680
2025-06-02 2025-05-29 11.764 1,169 +0 0.00% 13,752
2025-05-30 2025-05-28 11.641 1,169 +0 0.00% 13,608
2025-05-29 2025-05-27 11.518 1,169 +0 0.00% 13,464
2025-05-28 2025-05-26 11.600 1,169 +0 0.00% 13,560
2025-05-27 2025-05-23 11.703 1,169 +0 0.00% 13,680
2025-05-26 2025-05-22 11.579 1,169 +0 0.00% 13,536
2025-05-23 2025-05-21 11.620 1,169 +0 0.00% 13,584
2025-05-22 2025-05-20 11.538 1,169 +0 0.00% 13,488
2025-05-21 2025-05-19 11.682 1,169 +0 0.00% 13,656
2025-05-20 2025-05-16 11.415 1,169 +0 0.00% 13,344
2025-05-19 2025-05-15 11.292 1,169 +0 0.00% 13,200
2025-05-16 2025-05-14 11.312 1,169 +0 0.00% 13,224
2025-05-15 2025-05-13 11.312 1,169 +0 0.00% 13,224
2025-05-14 2025-05-12 11.518 1,169 +0 0.00% 13,464
2025-05-13 2025-05-09 11.087 1,169 +0 0.00% 12,960
2025-05-12 2025-05-08 11.210 1,169 +0 0.00% 13,104
2025-05-09 2025-05-07 11.271 1,169 +0 0.00% 13,176
2025-05-08 2025-05-06 11.025 1,169 +0 0.00% 12,888
2025-05-07 2025-05-02 10.922 1,169 +0 0.00% 12,768
2025-05-06 2025-04-30 10.902 1,169 +0 0.00% 12,744
2025-05-02 2025-04-29 10.881 1,169 +0 0.00% 12,720
2025-04-30 2025-04-28 10.943 1,169 +0 0.00% 12,792
2025-04-29 2025-04-25 11.066 1,169 +0 0.00% 12,936
2025-04-28 2025-04-24 11.066 1,169 +0 0.00% 12,936
2025-04-25 2025-04-23 11.128 1,169 +0 0.00% 13,008
2025-04-24 2025-04-22 11.148 1,169 +0 0.00% 13,032
2025-04-23 2025-04-17 11.107 1,169 +0 0.00% 12,984
2025-04-22 2025-04-16 11.087 1,169 +0 0.00% 12,960
2025-04-17 2025-04-15 11.210 1,169 +0 0.00% 13,104
2025-04-16 2025-04-14 11.169 1,169 +0 0.00% 13,056
2025-04-15 2025-04-11 11.087 1,169 +0 0.00% 12,960
2025-04-14 2025-04-10 10.922 1,169 +0 0.00% 12,768
2025-04-11 2025-04-09 10.820 1,169 +0 0.00% 12,648
2025-04-10 2025-04-08 10.717 1,169 +0 0.00% 12,528
2025-04-09 2025-04-07 10.389 1,169 +0 0.00% 12,144
2025-04-08 2025-04-03 11.559 1,169 +0 0.00% 13,512
2025-04-07 2025-04-02 11.600 1,169 +0 0.00% 13,560
2025-04-03 2025-04-01 11.620 1,169 +0 0.00% 13,584
2025-04-02 2025-03-31 11.497 1,169 +0 0.00% 13,440
2025-04-01 2025-03-28 11.559 1,169 +0 0.00% 13,512
2025-03-31 2025-03-27 11.969 1,169 +0 0.00% 13,992
2025-03-28 2025-03-26 11.744 1,169 +0 0.00% 13,728
2025-03-27 2025-03-25 11.785 1,169 +0 0.00% 13,776
2025-03-26 2025-03-24 11.887 1,169 +0 0.00% 13,896
2025-03-25 2025-03-21 12.011 1,169 +0 0.00% 14,040
2025-03-24 2025-03-20 12.277 1,169 +0 0.00% 14,352
2025-03-21 2025-03-19 12.401 1,169 +0 0.00% 14,496
2025-03-20 2025-03-18 12.401 1,169 +0 0.00% 14,496
2025-03-19 2025-03-17 12.298 1,169 +0 0.00% 14,376
2025-03-18 2025-03-14 12.277 1,169 +0 0.00% 14,352
2025-03-17 2025-03-13 12.052 1,169 +0 0.00% 14,088
2025-03-14 2025-03-12 12.154 1,169 +0 0.00% 14,208
2025-03-13 2025-03-11 12.216 1,169 +0 0.00% 14,280
2025-03-12 2025-03-10 12.154 1,169 +0 0.00% 14,208
2025-03-11 2025-03-07 12.236 1,169 +0 0.00% 14,304
2025-03-10 2025-03-06 12.339 1,169 +0 0.00% 14,424
2025-03-07 2025-03-05 12.175 1,169 +0 0.00% 14,232
2025-03-06 2025-03-04 12.011 1,169 +0 0.00% 14,040
2025-03-05 2025-03-03 12.134 1,169 +0 0.00% 14,184
2025-03-04 2025-02-28 12.093 1,169 +0 0.00% 14,136
2025-03-03 2025-02-27 12.668 1,169 +0 0.00% 14,808
2025-02-28 2025-02-26 12.626 1,169 +0 0.00% 14,760
2025-02-27 2025-02-25 12.442 1,169 +0 0.00% 14,544
2025-02-26 2025-02-24 12.688 1,169 +0 0.00% 14,832
2025-02-25 2025-02-21 12.565 1,169 +0 0.00% 14,688
2025-02-24 2025-02-20 12.585 1,169 +0 0.00% 14,712
2025-02-21 2025-02-19 12.503 1,169 +0 0.00% 14,616
2025-02-20 2025-02-18 12.668 1,169 +0 0.00% 14,808
2025-02-19 2025-02-17 12.565 1,169 +0 0.00% 14,688
2025-02-18 2025-02-14 12.503 1,169 +0 0.00% 14,616
2025-02-17 2025-02-13 12.257 1,169 +0 0.00% 14,328
2025-02-14 2025-02-12 12.421 1,169 +0 0.00% 14,520
2025-02-13 2025-02-11 12.421 1,169 +0 0.00% 14,520
2025-02-12 2025-02-10 12.626 1,169 +0 0.00% 14,760
2025-02-11 2025-02-07 12.565 1,169 +0 0.00% 14,688
2025-02-10 2025-02-06 12.709 1,169 +0 0.00% 14,856
2025-02-07 2025-02-05 12.606 1,169 +0 0.00% 14,736
2025-02-06 2025-02-04 12.544 1,169 +0 0.00% 14,664
2025-02-05 2025-02-03 12.544 1,169 +0 0.00% 14,664
2025-02-04 2025-01-28 12.688 1,169 +0 0.00% 14,832
2025-02-03 2025-01-24 12.668 1,169 +0 0.00% 14,808
2025-01-27 2025-01-23 12.750 1,169 +0 0.00% 14,904
2025-01-24 2025-01-22 12.647 1,169 +0 0.00% 14,784
2025-01-23 2025-01-21 12.647 1,169 +0 0.00% 14,784
2025-01-22 2025-01-20 12.503 1,169 +0 0.00% 14,616
2025-01-21 2025-01-17 12.565 1,169 +0 0.00% 14,688
2025-01-20 2025-01-16 12.585 1,169 +0 0.00% 14,712
2025-01-17 2025-01-15 12.544 1,169 +0 0.00% 14,664
2025-01-16 2025-01-14 12.647 1,169 +0 0.00% 14,784
2025-01-15 2025-01-13 12.462 1,169 +0 0.00% 14,568
2025-01-14 2025-01-10 12.544 1,169 +0 0.00% 14,664
2025-01-13 2025-01-09 12.647 1,169 +0 0.00% 14,784
2025-01-10 2025-01-08 12.729 1,169 +0 0.00% 14,880
2025-01-09 2025-01-07 12.873 1,169 +0 0.00% 15,048
2025-01-08 2025-01-06 12.914 1,169 +0 0.00% 15,096
2025-01-07 2025-01-03 12.873 1,169 +0 0.00% 15,048
2025-01-06 2025-01-02 12.893 1,169 +0 0.00% 15,072
2025-01-03 2024-12-31 12.955 1,169 +0 0.00% 15,144
2025-01-02 2024-12-27 13.160 1,169 +0 0.00% 15,384
2024-12-30 2024-12-24 13.201 1,169 +0 0.00% 15,432
2024-12-27 2024-12-20 13.283 1,169 +0 0.00% 15,528
2024-12-23 2024-12-19 13.427 1,169 +0 0.00% 15,696
2024-12-20 2024-12-18 13.489 1,169 +0 0.00% 15,768
2024-12-19 2024-12-17 13.324 1,169 +0 0.00% 15,576
2024-12-18 2024-12-16 13.509 1,169 +0 0.00% 15,792
2024-12-17 2024-12-13 13.612 1,169 +0 0.00% 15,912
2024-12-16 2024-12-12 13.797 1,169 +0 0.00% 16,128
2024-12-13 2024-12-11 13.632 1,169 +0 0.00% 15,936
2024-12-12 2024-12-10 13.550 1,169 +0 0.00% 15,840
2024-12-11 2024-12-09 13.591 1,169 +0 0.00% 15,888
2024-12-10 2024-12-06 13.550 1,169 +0 0.00% 15,840
2024-12-09 2024-12-05 13.263 1,169 +0 0.00% 15,504
2024-12-06 2024-12-04 13.550 1,169 +0 0.00% 15,840
2024-12-05 2024-12-03 13.591 1,169 +0 0.00% 15,888
2024-12-04 2024-12-02 13.366 1,169 +0 0.00% 15,624
2024-12-03 2024-11-29 13.345 1,169 +0 0.00% 15,600
2024-12-02 2024-11-28 13.099 1,169 +0 0.00% 15,312
2024-11-29 2024-11-27 13.201 1,169 +0 0.00% 15,432
2024-11-28 2024-11-26 13.099 1,169 +0 0.00% 15,312
2024-11-27 2024-11-25 13.078 1,169 +0 0.00% 15,288
2024-11-26 2024-11-22 12.996 1,169 +0 0.00% 15,192
2024-11-25 2024-11-21 13.181 1,169 +0 0.00% 15,408
2024-11-22 2024-11-20 13.468 1,169 +0 0.00% 15,744
2024-11-21 2024-11-19 13.119 1,169 +0 0.00% 15,336
2024-11-20 2024-11-18 13.058 1,169 +0 0.00% 15,264
2024-11-19 2024-11-15 13.058 1,169 +0 0.00% 15,264
2024-11-18 2024-11-14 13.058 1,169 +0 0.00% 15,264
2024-11-15 2024-11-13 13.283 1,169 +0 0.00% 15,528
2024-11-14 2024-11-12 13.653 1,169 +0 0.00% 15,960
2024-11-13 2024-11-11 13.181 1,169 +0 0.00% 15,408
2024-11-12 2024-11-08 12.914 1,169 +0 0.00% 15,096
2024-11-11 2024-11-07 13.119 1,169 +0 0.00% 15,336
2024-11-08 2024-11-06 12.729 1,169 +0 0.00% 14,880
2024-11-07 2024-11-05 12.852 1,169 +0 0.00% 15,024
2024-11-06 2024-11-04 12.503 1,169 +0 0.00% 14,616
2024-11-05 2024-11-01 12.585 1,169 +0 0.00% 14,712
2024-11-04 2024-10-31 12.318 1,169 +0 0.00% 14,400
2024-11-01 2024-10-30 12.401 1,169 +0 0.00% 14,496
2024-10-31 2024-10-29 12.770 1,169 +0 0.00% 14,928
2024-10-30 2024-10-28 12.914 1,169 +0 0.00% 15,096
2024-10-29 2024-10-25 12.893 1,169 +0 0.00% 15,072
2024-10-28 2024-10-24 12.750 1,169 +0 0.00% 14,904
2024-10-25 2024-10-23 12.873 1,169 +0 0.00% 15,048
2024-10-24 2024-10-22 12.852 1,169 +0 0.00% 15,024
2024-10-23 2024-10-21 12.770 1,169 +0 0.00% 14,928
2024-10-22 2024-10-18 12.832 1,169 +0 0.00% 15,000
2024-10-21 2024-10-17 12.483 1,169 +0 0.00% 14,592
2024-10-18 2024-10-16 12.668 1,169 +0 0.00% 14,808
2024-10-17 2024-10-15 12.462 1,169 +1,169 0.00% 14,568
2020-06-24 2020-06-22 16.685 0 -795
2020-06-23 2020-06-19 17.063 795 -794 0.00% 13,565
2020-06-22 2020-06-18 17.063 1,589 +1,589 0.00% 27,113
2019-02-13 2019-02-11 22.004 0 -462
2019-02-12 2019-02-08 21.797 462 +462 0.00% 10,070
2018-12-03 2018-11-29 24.599 0 -308
2018-11-30 2018-11-28 24.651 308 +308 0.00% 7,593
2018-04-09 2018-04-04 30.505 0 -226
2018-04-06 2018-04-03 28.847 226 +226 0.00% 6,519
2016-08-10 2016-08-08 25.856 0 -740
2016-07-15 2016-07-13 25.820 740 +31 0.00% 19,107
2015-06-18 2015-06-16 32.556 709 +709 0.00% 23,082
2015-04-01 2015-03-30 28.397 0 -1,395
2015-03-18 2015-03-16 27.049 1,395 -697 0.00% 37,733
2015-03-17 2015-03-13 25.987 2,092 +697 0.00% 54,365
2015-03-12 2015-03-10 27.794 1,395 -697 0.00% 38,773
2015-02-10 2015-02-06 22.975 2,092 +697 0.00% 48,065
2014-10-13 2014-10-09 27.479 1,395 -2,789 0.00% 38,333
2014-07-31 2014-07-29 20.939 4,184 +1,674 0.00% 87,609
2014-07-28 2014-07-24 21.570 2,510 +1,115 0.00% 54,141
2014-05-22 2014-05-20 20.447 1,395 +31 0.00% 28,524
2014-03-03 2014-02-27 29.336 1,364 -681 0.00% 40,014
2014-02-26 2014-02-24 29.131 2,045 -682 0.00% 59,572
2014-02-25 2014-02-21 28.603 2,727 +682 0.00% 77,999
2014-02-24 2014-02-20 29.131 2,045 +2,045 0.00% 59,572
2014-02-05 2014-01-30 28.192 0 -682
2014-01-29 2014-01-27 27.635 682 +682 0.00% 18,847
2011-05-24 2011-05-20 35.208 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top