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 14.950 0 +0
2025-10-13 2025-10-09 14.970 0 +0
2025-10-10 2025-10-08 14.990 0 +0
2025-10-09 2025-10-06 15.070 0 +0
2025-10-08 2025-10-03 15.140 0 +0
2025-10-06 2025-10-02 15.180 0 +0
2025-10-03 2025-09-30 15.560 0 +0
2025-10-02 2025-09-29 15.480 0 +0
2025-09-30 2025-09-26 15.260 0 +0
2025-09-29 2025-09-25 15.430 0 +0
2025-09-26 2025-09-24 15.710 0 +0
2025-09-25 2025-09-23 15.770 0 +0
2025-09-24 2025-09-22 16.040 0 +0
2025-09-23 2025-09-19 15.650 0 +0
2025-09-22 2025-09-18 15.490 0 +0
2025-09-19 2025-09-17 15.790 0 +0
2025-09-18 2025-09-16 16.130 0 +0
2025-09-17 2025-09-15 15.880 0 +0
2025-09-16 2025-09-12 16.000 0 +0
2025-09-15 2025-09-11 16.480 0 +0
2025-09-12 2025-09-10 16.390 0 +0
2025-09-11 2025-09-09 16.190 0 +0
2025-09-10 2025-09-08 16.160 0 +0
2025-09-09 2025-09-05 16.020 0 +0
2025-09-08 2025-09-04 15.550 0 +0
2025-09-05 2025-09-03 15.560 0 +0
2025-09-04 2025-09-02 15.190 0 +0
2025-09-03 2025-09-01 14.920 0 +0
2025-09-02 2025-08-29 14.560 0 +0
2025-09-01 2025-08-28 14.450 0 +0
2025-08-29 2025-08-27 14.320 0 +0
2025-08-28 2025-08-26 14.700 0 +0
2025-08-27 2025-08-25 14.670 0 +0
2025-08-26 2025-08-22 14.580 0 +0
2025-08-25 2025-08-21 14.460 0 +0
2025-08-22 2025-08-20 14.280 0 +0
2025-08-21 2025-08-19 14.280 0 +0
2025-08-20 2025-08-18 14.450 0 +0
2025-08-19 2025-08-15 14.100 0 +0
2025-08-18 2025-08-14 14.350 0 +0
2025-08-15 2025-08-13 14.260 0 +0
2025-08-14 2025-08-12 13.740 0 +0
2025-08-13 2025-08-11 13.700 0 +0
2025-08-12 2025-08-08 14.010 0 +0
2025-08-11 2025-08-07 13.790 0 +0
2025-08-08 2025-08-06 13.390 0 +0
2025-08-07 2025-08-05 13.120 0 +0
2025-08-06 2025-08-04 13.858 0 +0
2025-08-05 2025-08-01 13.520 0 +0
2025-08-04 2025-07-31 13.479 0 +0
2025-08-01 2025-07-30 14.114 0 +0
2025-07-31 2025-07-29 14.114 0 +0
2025-07-30 2025-07-28 14.114 0 +0
2025-07-29 2025-07-25 14.052 0 +0
2025-07-28 2025-07-24 13.827 0 +0
2025-07-25 2025-07-23 13.663 0 +0
2025-07-24 2025-07-22 14.339 0 +0
2025-07-23 2025-07-21 14.134 0 +0
2025-07-22 2025-07-18 13.807 0 +0
2025-07-21 2025-07-17 13.909 0 +0
2025-07-18 2025-07-16 14.421 0 +0
2025-07-17 2025-07-15 14.442 0 +0
2025-07-16 2025-07-14 14.503 0 +0
2025-07-15 2025-07-11 14.134 0 +0
2025-07-14 2025-07-10 14.237 0 +0
2025-07-11 2025-07-09 14.319 0 +0
2025-07-10 2025-07-08 14.503 0 +0
2025-07-09 2025-07-07 13.888 0 +0
2025-07-08 2025-07-04 13.909 0 +0
2025-07-07 2025-07-03 13.950 0 +0
2025-07-04 2025-07-02 13.888 0 +0
2025-07-03 2025-06-30 13.745 0 +0
2025-07-02 2025-06-27 13.704 0 +0
2025-06-30 2025-06-26 13.725 0 +0
2025-06-27 2025-06-25 13.233 0 +0
2025-06-26 2025-06-24 13.274 0 +0
2025-06-25 2025-06-23 13.315 0 +0
2025-06-24 2025-06-20 13.069 0 +0
2025-06-23 2025-06-19 12.905 0 +0
2025-06-20 2025-06-18 13.438 0 +0
2025-06-19 2025-06-17 13.028 0 +0
2025-06-18 2025-06-16 14.052 0 +0
2025-06-17 2025-06-13 13.253 0 +0
2025-06-16 2025-06-12 12.577 0 +0
2025-06-13 2025-06-11 12.311 0 +0
2025-06-12 2025-06-10 12.065 0 +0
2025-06-11 2025-06-09 12.086 0 +0
2025-06-10 2025-06-06 12.168 0 +0
2025-06-09 2025-06-05 12.209 0 +0
2025-06-06 2025-06-04 12.209 0 +0
2025-06-05 2025-06-03 12.045 0 +0
2025-06-04 2025-06-02 11.820 0 +0
2025-06-03 2025-05-30 11.451 0 +0
2025-06-02 2025-05-29 11.779 0 +0
2025-05-30 2025-05-28 11.492 0 +0
2025-05-29 2025-05-27 11.410 0 +0
2025-05-28 2025-05-26 11.225 0 +0
2025-05-27 2025-05-23 11.348 0 +0
2025-05-26 2025-05-22 11.738 0 +0
2025-05-23 2025-05-21 11.246 0 +0
2025-05-22 2025-05-20 10.939 0 +0
2025-05-21 2025-05-19 10.980 0 +0
2025-05-20 2025-05-16 11.205 0 +0
2025-05-19 2025-05-15 11.000 0 +0
2025-05-16 2025-05-14 11.041 0 +0
2025-05-15 2025-05-13 10.672 0 +0
2025-05-14 2025-05-12 10.488 0 +0
2025-05-13 2025-05-09 11.144 0 +0
2025-05-12 2025-05-08 10.734 0 +0
2025-05-09 2025-05-07 10.877 0 +0
2025-05-08 2025-05-06 11.103 0 +0
2025-05-07 2025-05-02 10.509 0 +0
2025-05-06 2025-04-30 10.631 0 +0
2025-05-02 2025-04-29 9.802 0 +0
2025-04-30 2025-04-28 9.628 0 +0
2025-04-29 2025-04-25 9.454 0 +0
2025-04-28 2025-04-24 9.863 0 +0
2025-04-25 2025-04-23 9.228 0 +0
2025-04-24 2025-04-22 9.925 0 +0
2025-04-23 2025-04-17 9.607 0 +0
2025-04-22 2025-04-16 9.382 0 +0
2025-04-17 2025-04-15 9.576 0 +0
2025-04-16 2025-04-14 9.689 0 +0
2025-04-15 2025-04-11 9.290 0 +0
2025-04-14 2025-04-10 9.013 0 +0
2025-04-11 2025-04-09 8.778 0 +0
2025-04-10 2025-04-08 8.860 0 +0
2025-04-09 2025-04-07 8.122 0 +0
2025-04-08 2025-04-03 9.966 0 +0
2025-04-07 2025-04-02 10.037 0 +0
2025-04-03 2025-04-01 9.116 0 +0
2025-04-02 2025-03-31 9.023 0 +0
2025-04-01 2025-03-28 9.392 0 +0
2025-03-31 2025-03-27 9.249 0 +0
2025-03-28 2025-03-26 8.870 0 +0
2025-03-27 2025-03-25 8.870 0 +0
2025-03-26 2025-03-24 8.829 0 +0
2025-03-25 2025-03-21 9.023 0 +0
2025-03-24 2025-03-20 9.351 0 +0
2025-03-21 2025-03-19 9.833 0 +0
2025-03-20 2025-03-18 9.884 0 +0
2025-03-19 2025-03-17 9.976 0 +0
2025-03-18 2025-03-14 9.536 0 +0
2025-03-17 2025-03-13 9.218 0 +0
2025-03-14 2025-03-12 9.392 0 +0
2025-03-13 2025-03-11 9.310 0 +0
2025-03-12 2025-03-10 9.167 0 +0
2025-03-11 2025-03-07 9.259 0 +0
2025-03-10 2025-03-06 9.003 0 +0
2025-03-07 2025-03-05 9.075 0 +0
2025-03-06 2025-03-04 8.163 0 +0
2025-03-05 2025-03-03 7.753 0 +0
2025-03-04 2025-02-28 7.692 0 +0
2025-03-03 2025-02-27 8.122 0 +0
2025-02-28 2025-02-26 7.999 0 +0
2025-02-27 2025-02-25 7.938 0 +0
2025-02-26 2025-02-24 8.255 0 +0
2025-02-25 2025-02-21 8.153 0 +0
2025-02-24 2025-02-20 8.020 0 +0
2025-02-21 2025-02-19 8.091 0 +0
2025-02-20 2025-02-18 8.091 0 +0
2025-02-19 2025-02-17 7.733 0 +0
2025-02-18 2025-02-14 8.040 0 +0
2025-02-17 2025-02-13 7.569 0 +0
2025-02-14 2025-02-12 7.661 0 +0
2025-02-13 2025-02-11 7.579 0 +0
2025-02-12 2025-02-10 7.661 0 +0
2025-02-11 2025-02-07 7.671 0 +0
2025-02-10 2025-02-06 7.538 0 +0
2025-02-07 2025-02-05 7.272 0 +0
2025-02-06 2025-02-04 7.200 0 +0
2025-02-05 2025-02-03 7.088 0 +0
2025-02-04 2025-01-28 7.180 0 +0
2025-02-03 2025-01-24 7.108 0 +0
2025-01-27 2025-01-23 6.924 0 +0
2025-01-24 2025-01-22 6.924 0 +0
2025-01-23 2025-01-21 7.231 0 -1,953
2024-12-10 2024-12-06 7.416 1,953 +54 0.00% 14,483
2024-10-10 2024-10-08 7.774 1,899 +1,899 0.00% 14,762
2024-09-30 2024-09-26 7.942 0 -2,848
2024-07-31 2024-07-29 8.028 2,848 +120 0.00% 22,863
2024-03-21 2024-03-19 13.372 2,728 +2,728 0.00% 36,480
2024-02-14 2024-02-07 12.515 0 -2,728
2024-01-09 2024-01-05 12.163 2,728 +2,728 0.00% 33,180
2021-12-13 2021-12-09 18.072 0 -319
2021-12-07 2021-12-03 17.903 319 +5 0.00% 5,711
2021-08-10 2021-08-06 18.947 314 +314 0.00% 5,949
2021-06-02 2021-05-31 19.260 0 -3,713
2020-12-07 2020-12-03 13.161 3,713 +59 0.00% 48,868
2020-08-04 2020-07-31 11.129 3,654 +53 0.00% 40,667
2020-04-17 2020-04-15 8.317 3,601 -150 0.00% 29,950
2020-04-02 2020-03-31 7.317 3,751 +150 0.00% 27,448
2019-12-11 2019-12-09 9.597 3,601 +60 0.00% 34,561
2019-08-07 2019-08-05 10.312 3,541 +241 0.00% 36,513
2018-12-12 2018-12-10 9.646 3,300 +76 0.00% 31,833
2018-07-31 2018-07-27 13.433 3,224 +173 0.00% 43,309
2017-12-04 2017-11-30 13.563 3,051 +43 0.00% 41,381
2017-07-31 2017-07-27 14.052 3,008 +105 0.00% 42,269
2017-05-08 2017-05-04 14.631 2,903 -1,815 0.00% 42,473
2017-04-13 2017-04-11 13.060 4,718 -1,815 0.00% 61,618
2017-02-22 2017-02-20 11.754 6,533 -6,049 0.00% 76,790
2016-12-05 2016-12-01 11.125 12,582 +392 0.00% 139,974
2016-11-25 2016-11-23 10.767 12,190 -5,861 0.00% 131,245
2016-08-12 2016-08-10 10.570 18,051 +918 0.00% 190,806
2016-04-13 2016-04-11 8.970 17,133 -11,126 0.00% 153,691
2016-04-12 2016-04-08 8.773 28,259 +11,126 0.00% 247,908
2016-03-04 2016-03-02 8.988 17,133 -1,669 0.00% 153,999
2016-03-02 2016-02-29 8.359 18,802 -2,559 0.00% 157,170
2016-02-24 2016-02-22 7.946 21,361 +2,559 0.00% 169,730
2016-02-23 2016-02-19 8.054 18,802 -5,563 0.00% 151,424
2016-01-28 2016-01-26 7.640 24,365 +5,563 0.00% 186,153
2016-01-08 2016-01-06 8.449 18,802 +1,669 0.00% 158,860
2016-01-04 2015-12-29 9.006 17,133 -556 0.00% 154,307
2015-12-07 2015-12-03 11.843 17,689 +1,471 0.00% 209,497
2015-12-04 2015-12-02 11.922 16,218 +510 0.00% 193,347
2015-08-11 2015-08-07 14.353 15,708 -510 0.00% 225,460
2015-08-06 2015-08-04 14.992 16,218 +330 0.00% 243,134
2015-08-05 2015-08-03 14.832 15,888 +1,999 0.00% 235,643
2015-07-08 2015-07-06 16.032 13,889 -500 0.00% 222,674
2015-07-02 2015-06-29 16.833 14,389 +1,499 0.00% 242,211
2015-06-22 2015-06-18 16.633 12,890 -1,299 0.00% 214,398
2015-06-18 2015-06-16 16.032 14,189 +1,299 0.00% 227,484
2015-06-10 2015-06-08 17.173 12,890 +2,898 0.00% 221,364
2015-02-24 2015-02-18 19.855 9,992 +4,996 0.00% 198,395
2014-12-09 2014-12-05 20.758 4,996 +63 0.00% 103,706
2014-10-24 2014-10-22 21.650 4,933 -4,933 0.00% 106,799
2014-10-09 2014-10-07 20.393 9,866 +4,933 0.00% 201,197
2014-08-25 2014-08-21 23.379 4,933 +82 0.00% 115,327
2014-03-07 2014-03-05 29.522 4,851 -1,940 0.00% 143,213
2014-03-06 2014-03-04 28.821 6,791 -194 0.00% 195,726
2013-12-10 2013-12-06 24.181 6,985 +101 0.00% 168,902
2013-09-04 2013-09-02 22.724 6,884 +104 0.00% 156,433
2013-05-16 2013-05-14 21.238 6,780 +4,708 0.00% 143,990
2013-02-01 2013-01-30 26.504 2,072 -1,883 0.00% 54,917
2012-12-13 2012-12-11 25.402 3,955 +20 0.00% 100,464
2012-10-30 2012-10-26 20.471 3,935 +1,405 0.00% 80,553
2012-08-20 2012-08-16 20.920 2,530 +26 0.00% 52,928
2012-08-02 2012-07-31 19.410 2,504 -5,564 0.00% 48,603
2012-07-30 2012-07-26 18.332 8,068 +4,637 0.00% 147,902
2012-06-05 2012-06-01 19.108 3,431 -464 0.00% 65,561
2012-06-04 2012-05-31 19.367 3,895 +464 0.00% 75,435
2012-03-20 2012-03-16 27.476 3,431 -186 0.00% 94,271
2012-03-01 2012-02-28 28.598 3,617 +928 0.00% 103,438
2012-02-29 2012-02-27 28.641 2,689 -928 0.00% 77,016
2012-02-20 2012-02-16 29.115 3,617 +928 0.00% 105,311
2012-02-16 2012-02-14 28.943 2,689 -1,391 0.00% 77,828
2012-02-14 2012-02-10 29.115 4,080 +927 0.00% 118,791
2012-02-09 2012-02-07 29.029 3,153 -464 0.00% 91,529
2012-02-08 2012-02-06 28.684 3,617 +464 0.00% 103,751
2012-02-07 2012-02-03 29.374 3,153 +742 0.00% 92,617
2012-02-06 2012-02-02 29.849 2,411 +464 0.00% 71,965
2012-02-03 2012-02-01 31.057 1,947 +371 0.00% 60,467
2012-02-01 2012-01-30 31.747 1,576 -464 0.00% 50,033
2012-01-30 2012-01-26 32.652 2,040 -1,855 0.00% 66,611
2012-01-27 2012-01-20 31.100 3,895 +1,391 0.00% 121,133
2012-01-26 2012-01-19 31.876 2,504 -463 0.00% 79,818
2012-01-20 2012-01-18 30.755 2,967 +927 0.00% 91,249
2012-01-19 2012-01-17 30.539 2,040 +556 0.00% 62,299
2012-01-03 2011-12-29 29.461 1,484 +278 0.00% 43,719
2011-12-21 2011-12-19 29.892 1,206 +186 0.00% 36,050
2011-12-20 2011-12-16 30.366 1,020 -278 0.00% 30,974
2011-12-19 2011-12-15 29.762 1,298 0.00% 38,632

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