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$)
2012-06-05 2012-06-01 1.070 0 +0
2012-06-04 2012-05-31 1.070 0 +0
2012-06-01 2012-05-30 1.070 0 +0
2012-05-31 2012-05-29 1.070 0 +0
2012-05-30 2012-05-28 1.070 0 +0
2012-05-29 2012-05-25 1.070 0 +0
2012-05-28 2012-05-24 1.070 0 +0
2012-05-25 2012-05-23 1.070 0 +0
2012-05-24 2012-05-22 1.070 0 +0
2012-05-23 2012-05-21 1.070 0 +0
2012-05-22 2012-05-18 1.070 0 +0
2012-05-21 2012-05-17 1.070 0 +0
2012-05-18 2012-05-16 1.070 0 +0
2012-05-17 2012-05-15 1.070 0 +0
2012-05-16 2012-05-14 1.070 0 +0
2012-05-15 2012-05-11 1.070 0 +0
2012-05-14 2012-05-10 1.070 0 +0
2012-05-11 2012-05-09 1.070 0 +0
2012-05-10 2012-05-08 1.070 0 +0
2012-05-09 2012-05-07 1.070 0 +0
2012-05-08 2012-05-04 1.070 0 +0
2012-05-07 2012-05-03 1.070 0 +0
2012-05-04 2012-05-02 1.070 0 +0
2012-05-03 2012-04-30 1.070 0 +0
2012-05-02 2012-04-27 1.070 0 +0
2012-04-30 2012-04-26 1.070 0 +0
2012-04-27 2012-04-25 1.070 0 +0
2012-04-26 2012-04-24 1.070 0 +0
2012-04-25 2012-04-23 1.070 0 +0
2012-04-24 2012-04-20 1.070 0 +0
2012-04-23 2012-04-19 1.070 0 +0
2012-04-20 2012-04-18 1.070 0 +0
2012-04-19 2012-04-17 1.070 0 +0
2012-04-18 2012-04-16 1.070 0 +0
2012-04-17 2012-04-13 1.070 0 +0
2012-04-16 2012-04-12 1.070 0 +0
2012-04-13 2012-04-11 1.070 0 +0
2012-04-12 2012-04-10 1.070 0 +0
2012-04-11 2012-04-05 1.070 0 +0
2012-04-10 2012-04-03 1.070 0 +0
2012-04-05 2012-04-02 1.070 0 +0
2012-04-03 2012-03-30 1.070 0 +0
2012-04-02 2012-03-29 1.070 0 +0
2012-03-30 2012-03-28 1.070 0 +0
2012-03-29 2012-03-27 1.070 0 +0
2012-03-28 2012-03-26 1.070 0 +0
2012-03-27 2012-03-23 1.070 0 +0
2012-03-26 2012-03-22 1.070 0 +0
2012-03-23 2012-03-21 1.070 0 +0
2012-03-22 2012-03-20 1.070 0 +0
2012-03-21 2012-03-19 1.070 0 +0
2012-03-20 2012-03-16 1.070 0 +0
2012-03-19 2012-03-15 1.070 0 +0
2012-03-16 2012-03-14 1.070 0 +0
2012-03-15 2012-03-13 1.070 0 +0
2012-03-14 2012-03-12 1.070 0 +0
2012-03-13 2012-03-09 1.070 0 +0
2012-03-12 2012-03-08 1.070 0 +0
2012-03-09 2012-03-07 1.070 0 +0
2012-03-08 2012-03-06 1.070 0 +0
2012-03-07 2012-03-05 1.070 0 +0
2012-03-06 2012-03-02 1.070 0 +0
2012-03-05 2012-03-01 1.080 0 +0
2012-03-02 2012-02-29 1.080 0 +0
2012-03-01 2012-02-28 1.090 0 -50,000
2012-02-29 2012-02-27 1.100 50,000 -1,205,000 0.00% 55,000
2012-02-22 2012-02-20 1.100 1,255,000 -20,000 0.03% 1,380,500
2012-02-20 2012-02-16 1.090 1,275,000 -20,000 0.03% 1,389,750
2012-02-16 2012-02-14 1.090 1,295,000 -40,000 0.03% 1,411,550
2012-02-15 2012-02-13 1.090 1,335,000 -50,000 0.03% 1,455,150
2012-02-14 2012-02-10 1.090 1,385,000 -20,000 0.03% 1,509,650
2012-02-10 2012-02-08 1.090 1,405,000 -30,000 0.03% 1,531,450
2012-02-09 2012-02-07 1.100 1,435,000 -30,000 0.03% 1,578,500
2012-02-06 2012-02-02 1.090 1,465,000 -40,000 0.03% 1,596,850
2012-02-02 2012-01-31 1.090 1,505,000 -40,000 0.03% 1,640,450
2012-01-26 2012-01-19 1.070 1,545,000 -20,000 0.03% 1,653,150
2012-01-12 2012-01-10 1.070 1,565,000 -20,000 0.03% 1,674,550
2012-01-09 2012-01-05 1.050 1,585,000 -20,000 0.03% 1,664,250
2012-01-06 2012-01-04 1.050 1,605,000 -30,000 0.03% 1,685,250
2011-12-23 2011-12-21 1.020 1,635,000 -20,000 0.03% 1,667,700
2011-12-19 2011-12-15 0.980 1,655,000 -80,000 0.04% 1,621,900
2011-12-12 2011-12-08 0.970 1,735,000 -20,000 0.04% 1,682,950
2011-10-28 2011-10-26 1.050 1,755,000 -30,000 0.04% 1,842,750
2011-10-26 2011-10-24 1.010 1,785,000 -50,000 0.04% 1,802,850
2011-10-24 2011-10-20 0.950 1,835,000 -25,000 0.04% 1,743,250
2011-10-06 2011-10-03 0.900 1,860,000 -55,000 0.04% 1,674,000
2011-10-03 2011-09-28 0.920 1,915,000 -30,000 0.04% 1,761,800
2011-09-21 2011-09-19 1.000 1,945,000 -50,000 0.04% 1,945,000
2011-09-15 2011-09-12 0.990 1,995,000 -240,000 0.04% 1,975,050
2011-09-14 2011-09-09 1.010 2,235,000 -35,000 0.05% 2,257,350
2011-08-25 2011-08-23 1.020 2,270,000 -90,000 0.05% 2,315,400
2011-08-23 2011-08-19 1.010 2,360,000 -20,000 0.05% 2,383,600
2011-08-17 2011-08-15 0.990 2,380,000 -60,000 0.05% 2,356,200
2011-08-16 2011-08-12 0.920 2,440,000 -25,000 0.05% 2,244,800
2011-08-15 2011-08-11 0.920 2,465,000 -45,000 0.05% 2,267,800
2011-08-11 2011-08-09 0.900 2,510,000 -150,000 0.05% 2,259,000
2011-07-25 2011-07-21 0.950 2,660,000 -50,000 0.06% 2,527,000
2011-07-20 2011-07-18 0.990 2,710,000 -40,000 0.06% 2,682,900
2011-07-11 2011-07-07 0.910 2,750,000 -80,000 0.06% 2,502,500
2011-07-08 2011-07-06 0.820 2,830,000 -100,000 0.06% 2,320,600
2011-04-21 2011-04-19 0.920 2,930,000 +20,000 0.06% 2,695,600
2011-03-01 2011-02-25 0.930 2,910,000 -30,000 0.06% 2,706,300
2011-02-28 2011-02-24 0.900 2,940,000 -75,000 0.06% 2,646,000
2011-02-24 2011-02-22 0.940 3,015,000 -20,000 0.06% 2,834,100
2011-02-17 2011-02-15 0.960 3,035,000 -30,000 0.06% 2,913,600
2011-02-14 2011-02-10 0.940 3,065,000 -20,000 0.07% 2,881,100
2011-01-27 2011-01-25 0.980 3,085,000 -40,000 0.07% 3,023,300
2011-01-21 2011-01-19 0.930 3,125,000 -10,000 0.07% 2,906,250
2011-01-10 2011-01-06 0.980 3,135,000 -30,000 0.07% 3,072,300
2011-01-06 2011-01-04 0.960 3,165,000 +55,000 0.07% 3,038,400
2011-01-05 2011-01-03 0.990 3,110,000 +5,000 0.07% 3,078,900
2011-01-04 2010-12-31 1.010 3,105,000 -40,000 0.07% 3,136,050
2011-01-03 2010-12-29 0.970 3,145,000 -20,000 0.07% 3,050,650
2010-12-30 2010-12-28 0.960 3,165,000 -20,000 0.07% 3,038,400
2010-09-24 2010-09-21 1.015 3,185,000 +48,258 0.09% 3,234,000
2010-08-31 2010-08-27 0.985 3,136,742 -49,243 0.16% 3,089,450
2010-08-16 2010-08-12 0.985 3,185,985 -49,242 0.16% 3,137,950
2010-06-30 2010-06-28 0.985 3,235,227 -49,243 0.17% 3,186,450
2010-05-25 2010-05-20 0.995 3,284,470 -221,591 0.17% 3,268,300
2010-04-19 2010-04-15 1.188 3,506,061 -24,621 0.18% 4,165,200
2010-04-15 2010-04-13 1.147 3,530,682 -24,621 0.18% 4,051,050
2010-04-12 2010-04-08 1.117 3,555,303 -24,621 0.22% 3,971,000
2010-04-09 2010-04-07 1.107 3,579,924 -34,470 0.22% 3,962,150
2010-04-01 2010-03-30 1.168 3,614,394 -39,394 0.22% 4,220,500
2010-03-31 2010-03-29 1.097 3,653,788 -19,697 0.22% 4,006,800
2010-03-16 2010-03-12 1.158 3,673,485 -39,394 0.22% 4,252,200
2010-03-08 2010-03-04 1.107 3,712,879 +59,091 0.23% 4,109,300
2010-03-05 2010-03-03 1.188 3,653,788 +19,697 0.22% 4,340,700
2010-03-04 2010-03-02 1.239 3,634,091 +640,152 0.22% 4,501,800
2010-03-03 2010-03-01 1.137 2,993,939 -4,925 0.18% 3,404,800
2010-03-02 2010-02-26 1.005 2,998,864 -137,878 0.18% 3,014,550
2010-03-01 2010-02-25 0.975 3,136,742 -19,697 0.19% 3,057,600
2010-02-22 2010-02-18 0.924 3,156,439 -19,697 0.19% 2,916,550
2010-02-19 2010-02-17 0.914 3,176,136 -19,697 0.19% 2,902,500
2009-12-23 2009-12-21 0.741 3,195,833 -19,697 0.20% 2,368,850
2009-12-21 2009-12-17 0.772 3,215,530 -49,243 0.20% 2,481,400
2009-12-08 2009-12-04 0.843 3,264,773 -19,697 0.20% 2,751,450
2009-12-04 2009-12-02 0.741 3,284,470 -9,848 0.56% 2,434,550
2009-12-02 2009-11-30 0.701 3,294,318 -19,697 0.57% 2,308,050
2009-12-01 2009-11-27 0.690 3,314,015 -59,091 0.57% 2,288,200
2009-11-25 2009-11-23 0.751 3,373,106 -196,970 0.58% 2,534,500
2009-11-03 2009-10-30 0.802 3,570,076 -98,485 0.61% 2,863,750
2009-10-16 2009-10-14 0.853 3,668,561 +19,697 0.63% 3,129,000
2009-10-15 2009-10-13 0.751 3,648,864 +29,546 0.63% 2,741,700
2009-10-12 2009-10-08 0.762 3,619,318 -78,788 0.62% 2,756,250
2009-09-24 2009-09-22 0.751 3,698,106 -68,939 0.64% 2,778,700
2009-09-03 2009-09-01 0.548 3,767,045 +19,697 0.65% 2,065,500
2009-09-02 2009-08-31 0.589 3,747,348 -19,697 0.64% 2,206,900
2009-08-19 2009-08-17 0.609 3,767,045 +9,848 0.65% 2,295,000
2009-08-18 2009-08-14 0.630 3,757,197 +128,030 0.65% 2,365,300
2007-12-05 2007-12-03 0.701 3,629,167 -49,242 0.62% 2,542,650
2007-11-22 2007-11-20 0.650 3,678,409 +4,924 0.63% 2,390,400
2007-09-17 2007-09-13 0.457 3,673,485 +295,455 0.63% 1,678,500
2007-08-01 2007-07-30 0.528 3,378,030 +216,666 0.58% 1,783,600
2007-06-26 2007-06-22 0.305 3,161,364 0.54% 963,000

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