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 1.080 110 +0 0.00% 119
2025-10-13 2025-10-09 1.060 110 +0 0.00% 117
2025-10-10 2025-10-08 1.060 110 +0 0.00% 117
2025-10-09 2025-10-06 1.080 110 +0 0.00% 119
2025-10-08 2025-10-03 1.080 110 +0 0.00% 119
2025-10-06 2025-10-02 1.110 110 +0 0.00% 122
2025-10-03 2025-09-30 1.150 110 +0 0.00% 126
2025-10-02 2025-09-29 1.180 110 +0 0.00% 130
2025-09-30 2025-09-26 1.150 110 +0 0.00% 126
2025-09-29 2025-09-25 1.150 110 +0 0.00% 126
2025-09-26 2025-09-24 1.180 110 +0 0.00% 130
2025-09-25 2025-09-23 1.070 110 +0 0.00% 118
2025-09-24 2025-09-22 0.930 110 +0 0.00% 102
2025-09-23 2025-09-19 0.910 110 +0 0.00% 100
2025-09-22 2025-09-18 0.900 110 +0 0.00% 99
2025-09-19 2025-09-17 0.880 110 +0 0.00% 97
2025-09-18 2025-09-16 0.880 110 +0 0.00% 97
2025-09-17 2025-09-15 0.880 110 +0 0.00% 97
2025-09-16 2025-09-12 0.900 110 +0 0.00% 99
2025-09-15 2025-09-11 0.900 110 +0 0.00% 99
2025-09-12 2025-09-10 0.900 110 +0 0.00% 99
2025-09-11 2025-09-09 0.920 110 +0 0.00% 101
2025-09-10 2025-09-08 0.940 110 +0 0.00% 103
2025-09-09 2025-09-05 0.940 110 +0 0.00% 103
2025-09-08 2025-09-04 0.930 110 +0 0.00% 102
2025-09-05 2025-09-03 0.920 110 +0 0.00% 101
2025-09-04 2025-09-02 0.920 110 +0 0.00% 101
2025-09-03 2025-09-01 0.930 110 +0 0.00% 102
2025-09-02 2025-08-29 0.930 110 +0 0.00% 102
2025-09-01 2025-08-28 0.930 110 +0 0.00% 102
2025-08-29 2025-08-27 0.900 110 +0 0.00% 99
2025-08-28 2025-08-26 0.930 110 +0 0.00% 102
2025-08-27 2025-08-25 0.920 110 +0 0.00% 101
2025-08-26 2025-08-22 0.850 110 +0 0.00% 94
2025-08-25 2025-08-21 0.850 110 +0 0.00% 94
2025-08-22 2025-08-20 0.840 110 +0 0.00% 92
2025-08-21 2025-08-19 0.830 110 +0 0.00% 91
2025-08-20 2025-08-18 0.810 110 +0 0.00% 89
2025-08-19 2025-08-15 0.910 110 +0 0.00% 100
2025-08-18 2025-08-14 0.940 110 +0 0.00% 103
2025-08-15 2025-08-13 0.940 110 +0 0.00% 103
2025-08-14 2025-08-12 0.900 110 +0 0.00% 99
2025-08-13 2025-08-11 0.890 110 +0 0.00% 98
2025-08-12 2025-08-08 0.800 110 +0 0.00% 88
2025-08-11 2025-08-07 0.680 110 +0 0.00% 75
2025-08-08 2025-08-06 0.660 110 +0 0.00% 73
2025-08-07 2025-08-05 0.660 110 +0 0.00% 73
2025-08-06 2025-08-04 0.670 110 +0 0.00% 74
2025-08-05 2025-08-01 0.660 110 +0 0.00% 73
2025-08-04 2025-07-31 0.680 110 +0 0.00% 75
2025-08-01 2025-07-30 0.700 110 +0 0.00% 77
2025-07-31 2025-07-29 0.700 110 +0 0.00% 77
2025-07-30 2025-07-28 0.690 110 +0 0.00% 76
2025-07-29 2025-07-25 0.700 110 +0 0.00% 77
2025-07-28 2025-07-24 0.710 110 +0 0.00% 78
2025-07-25 2025-07-23 0.690 110 +0 0.00% 76
2025-07-24 2025-07-22 0.680 110 +0 0.00% 75
2025-07-23 2025-07-21 0.690 110 +0 0.00% 76
2025-07-22 2025-07-18 0.680 110 +0 0.00% 75
2025-07-21 2025-07-17 0.680 110 +0 0.00% 75
2025-07-18 2025-07-16 0.700 110 +0 0.00% 77
2025-07-17 2025-07-15 0.750 110 +0 0.00% 82
2025-07-16 2025-07-14 0.720 110 +0 0.00% 79
2025-07-15 2025-07-11 1.000 110 +0 0.00% 110
2025-07-14 2025-07-10 0.590 110 +0 0.00% 65
2025-07-11 2025-07-09 0.410 110 +0 0.00% 45
2025-07-10 2025-07-08 0.410 110 +0 0.00% 45
2025-07-09 2025-07-07 0.410 110 +0 0.00% 45
2025-07-08 2025-07-04 0.385 110 +0 0.00% 42
2025-07-07 2025-07-03 0.395 110 +0 0.00% 43
2025-07-04 2025-07-02 0.405 110 +0 0.00% 45
2025-07-03 2025-06-30 0.395 110 +0 0.00% 43
2025-07-02 2025-06-27 0.395 110 +0 0.00% 43
2025-06-30 2025-06-26 0.395 110 +0 0.00% 43
2025-06-27 2025-06-25 0.400 110 +0 0.00% 44
2025-06-26 2025-06-24 0.400 110 +0 0.00% 44
2025-06-25 2025-06-23 0.395 110 +0 0.00% 43
2025-06-24 2025-06-20 0.390 110 +0 0.00% 43
2025-06-23 2025-06-19 0.400 110 +0 0.00% 44
2025-06-20 2025-06-18 0.400 110 +0 0.00% 44
2025-06-19 2025-06-17 0.410 110 +0 0.00% 45
2025-06-18 2025-06-16 0.410 110 +0 0.00% 45
2025-06-17 2025-06-13 0.410 110 +0 0.00% 45
2025-06-16 2025-06-12 0.385 110 +0 0.00% 42
2025-06-13 2025-06-11 0.385 110 +0 0.00% 42
2025-06-12 2025-06-10 0.400 110 +0 0.00% 44
2025-06-11 2025-06-09 0.415 110 +0 0.00% 46
2025-06-10 2025-06-06 0.415 110 +0 0.00% 46
2025-06-09 2025-06-05 0.415 110 +0 0.00% 46
2025-06-06 2025-06-04 0.400 110 +0 0.00% 44
2025-06-05 2025-06-03 0.410 110 +0 0.00% 45
2025-06-04 2025-06-02 0.410 110 +0 0.00% 45
2025-06-03 2025-05-30 0.405 110 +0 0.00% 45
2025-06-02 2025-05-29 0.390 110 +0 0.00% 43
2025-05-30 2025-05-28 0.400 110 +0 0.00% 44
2025-05-29 2025-05-27 0.395 110 +0 0.00% 43
2025-05-28 2025-05-26 0.400 110 +0 0.00% 44
2025-05-27 2025-05-23 0.405 110 +0 0.00% 45
2025-05-26 2025-05-22 0.415 110 +0 0.00% 46
2025-05-23 2025-05-21 0.415 110 +0 0.00% 46
2025-05-22 2025-05-20 0.425 110 +0 0.00% 47
2025-05-21 2025-05-19 0.385 110 +0 0.00% 42
2025-05-20 2025-05-16 0.385 110 +0 0.00% 42
2025-05-19 2025-05-15 0.355 110 +0 0.00% 39
2025-05-16 2025-05-14 0.370 110 +0 0.00% 41
2025-05-15 2025-05-13 0.395 110 +0 0.00% 43
2025-05-14 2025-05-12 0.290 110 +0 0.00% 32
2025-05-13 2025-05-09 0.290 110 +0 0.00% 32
2025-05-12 2025-05-08 0.290 110 +0 0.00% 32
2025-05-09 2025-05-07 0.300 110 +0 0.00% 33
2025-05-08 2025-05-06 0.295 110 +0 0.00% 32
2025-05-07 2025-05-02 0.310 110 +0 0.00% 34
2025-05-06 2025-04-30 0.310 110 +0 0.00% 34
2025-05-02 2025-04-29 0.310 110 +0 0.00% 34
2025-04-30 2025-04-28 0.300 110 +0 0.00% 33
2025-04-29 2025-04-25 0.315 110 +0 0.00% 35
2025-04-28 2025-04-24 0.315 110 +0 0.00% 35
2025-04-25 2025-04-23 0.310 110 +0 0.00% 34
2025-04-24 2025-04-22 0.325 110 +0 0.00% 36
2025-04-23 2025-04-17 0.295 110 +0 0.00% 32
2025-04-22 2025-04-16 0.285 110 +0 0.00% 31
2025-04-17 2025-04-15 0.320 110 +0 0.00% 35
2025-04-16 2025-04-14 0.300 110 +0 0.00% 33
2025-04-15 2025-04-11 0.315 110 +0 0.00% 35
2025-04-14 2025-04-10 0.305 110 +0 0.00% 34
2025-04-11 2025-04-09 0.290 110 +0 0.00% 32
2025-04-10 2025-04-08 0.290 110 +0 0.00% 32
2025-04-09 2025-04-07 0.270 110 +0 0.00% 30
2025-04-08 2025-04-03 0.305 110 +0 0.00% 34
2025-04-07 2025-04-02 0.305 110 +0 0.00% 34
2025-04-03 2025-04-01 0.325 110 +0 0.00% 36
2025-04-02 2025-03-31 0.330 110 +0 0.00% 36
2025-04-01 2025-03-28 0.335 110 +0 0.00% 37
2025-03-31 2025-03-27 0.330 110 +0 0.00% 36
2025-03-28 2025-03-26 0.330 110 +0 0.00% 36
2025-03-27 2025-03-25 0.320 110 +0 0.00% 35
2025-03-26 2025-03-24 0.290 110 +0 0.00% 32
2025-03-25 2025-03-21 0.300 110 +0 0.00% 33
2025-03-24 2025-03-20 0.300 110 +0 0.00% 33
2025-03-21 2025-03-19 0.315 110 +0 0.00% 35
2025-03-20 2025-03-18 0.315 110 +0 0.00% 35
2025-03-19 2025-03-17 0.315 110 +0 0.00% 35
2025-03-18 2025-03-14 0.300 110 +0 0.00% 33
2025-03-17 2025-03-13 0.300 110 +0 0.00% 33
2025-03-14 2025-03-12 0.285 110 +0 0.00% 31
2025-03-13 2025-03-11 0.290 110 +0 0.00% 32
2025-03-12 2025-03-10 0.295 110 +0 0.00% 32
2025-03-11 2025-03-07 0.330 110 +0 0.00% 36
2025-03-10 2025-03-06 0.310 110 +0 0.00% 34
2025-03-07 2025-03-05 0.305 110 +0 0.00% 34
2025-03-06 2025-03-04 0.305 110 +0 0.00% 34
2025-03-05 2025-03-03 0.290 110 +0 0.00% 32
2025-03-04 2025-02-28 0.320 110 +0 0.00% 35
2025-03-03 2025-02-27 0.320 110 +0 0.00% 35
2025-02-28 2025-02-26 0.330 110 +0 0.00% 36
2025-02-27 2025-02-25 0.340 110 +0 0.00% 37
2025-02-26 2025-02-24 0.330 110 +0 0.00% 36
2025-02-25 2025-02-21 0.345 110 +0 0.00% 38
2025-02-24 2025-02-20 0.320 110 +0 0.00% 35
2025-02-21 2025-02-19 0.360 110 +0 0.00% 40
2025-02-20 2025-02-18 0.355 110 +0 0.00% 39
2025-02-19 2025-02-17 0.355 110 +0 0.00% 39
2025-02-18 2025-02-14 0.325 110 +0 0.00% 36
2025-02-17 2025-02-13 0.280 110 +0 0.00% 31
2025-02-14 2025-02-12 0.300 110 +0 0.00% 33
2025-02-13 2025-02-11 0.300 110 +0 0.00% 33
2025-02-12 2025-02-10 0.290 110 +0 0.00% 32
2025-02-11 2025-02-07 0.300 110 +0 0.00% 33
2025-02-10 2025-02-06 0.285 110 +0 0.00% 31
2025-02-07 2025-02-05 0.290 110 +0 0.00% 32
2025-02-06 2025-02-04 0.290 110 +0 0.00% 32
2025-02-05 2025-02-03 0.300 110 +0 0.00% 33
2025-02-04 2025-01-28 0.260 110 +0 0.00% 29
2025-02-03 2025-01-24 0.295 110 +0 0.00% 32
2025-01-27 2025-01-23 0.295 110 +0 0.00% 32
2025-01-24 2025-01-22 0.295 110 +0 0.00% 32
2025-01-23 2025-01-21 0.290 110 +0 0.00% 32
2025-01-22 2025-01-20 0.305 110 +0 0.00% 34
2025-01-21 2025-01-17 0.300 110 +0 0.00% 33
2025-01-20 2025-01-16 0.300 110 +0 0.00% 33
2025-01-17 2025-01-15 0.330 110 +0 0.00% 36
2025-01-16 2025-01-14 0.330 110 +0 0.00% 36
2025-01-15 2025-01-13 0.285 110 +0 0.00% 31
2025-01-14 2025-01-10 0.280 110 +0 0.00% 31
2025-01-13 2025-01-09 0.280 110 +0 0.00% 31
2025-01-10 2025-01-08 0.365 110 +0 0.00% 40
2025-01-09 2025-01-07 0.365 110 +0 0.00% 40
2025-01-08 2025-01-06 0.365 110 +0 0.00% 40
2025-01-07 2025-01-03 0.365 110 +0 0.00% 40
2025-01-06 2025-01-02 0.365 110 +0 0.00% 40
2025-01-03 2024-12-31 0.365 110 +0 0.00% 40
2025-01-02 2024-12-27 0.350 110 +0 0.00% 38
2024-12-30 2024-12-24 0.370 110 +0 0.00% 41
2024-12-27 2024-12-20 0.380 110 +0 0.00% 42
2024-12-23 2024-12-19 0.370 110 +0 0.00% 41
2024-12-20 2024-12-18 0.400 110 +0 0.00% 44
2024-12-19 2024-12-17 0.385 110 +0 0.00% 42
2024-12-18 2024-12-16 0.395 110 +0 0.00% 43
2024-12-17 2024-12-13 0.395 110 +0 0.00% 43
2024-12-16 2024-12-12 0.395 110 +0 0.00% 43
2024-12-13 2024-12-11 0.375 110 +0 0.00% 41
2024-12-12 2024-12-10 0.390 110 +0 0.00% 43
2024-12-11 2024-12-09 0.400 110 +0 0.00% 44
2024-12-10 2024-12-06 0.400 110 +0 0.00% 44
2024-12-09 2024-12-05 0.400 110 +0 0.00% 44
2024-12-06 2024-12-04 0.380 110 +0 0.00% 42
2024-12-05 2024-12-03 0.390 110 +0 0.00% 43
2024-12-04 2024-12-02 0.395 110 +0 0.00% 43
2024-12-03 2024-11-29 0.405 110 +0 0.00% 45
2024-12-02 2024-11-28 0.390 110 +0 0.00% 43
2024-11-29 2024-11-27 0.430 110 +0 0.00% 47
2024-11-28 2024-11-26 0.415 110 +0 0.00% 46
2024-11-27 2024-11-25 0.420 110 +0 0.00% 46
2024-11-26 2024-11-22 0.420 110 +0 0.00% 46
2024-11-25 2024-11-21 0.420 110 +0 0.00% 46
2024-11-22 2024-11-20 0.430 110 +0 0.00% 47
2024-11-21 2024-11-19 0.440 110 +0 0.00% 48
2024-11-20 2024-11-18 0.445 110 +0 0.00% 49
2024-11-19 2024-11-15 0.440 110 +0 0.00% 48
2024-11-18 2024-11-14 0.460 110 +0 0.00% 51
2024-11-15 2024-11-13 0.480 110 +0 0.00% 53
2024-08-14 2024-08-12 0.420 110 -6,400 0.00% 46
2021-06-15 2021-06-10 7.850 6,510 +3,200 0.00% 51,104
2021-02-19 2021-02-17 7.100 3,310 -2,000 0.00% 23,501
2021-02-09 2021-02-05 5.950 5,310 -1,200 0.00% 31,594
2021-01-28 2021-01-26 5.800 6,510 +1,200 0.00% 37,758
2021-01-11 2021-01-07 6.000 5,310 +800 0.00% 31,860
2021-01-07 2021-01-05 6.900 4,510 +1,200 0.00% 31,119
2017-09-08 2017-09-06 10.600 3,310 -2,000 0.00% 35,086
2017-08-18 2017-08-16 11.650 5,310 +2,000 0.01% 61,862
2017-02-17 2017-02-15 15.250 3,310 -1,000 0.00% 50,478
2017-02-10 2017-02-08 16.000 4,310 +1,000 0.00% 68,960
2016-03-31 2016-03-29 14.000 3,310 -400 0.00% 46,340
2015-10-27 2015-10-23 24.250 3,710 +400 0.01% 89,968
2015-05-26 2015-05-21 35.000 3,310 -600 0.00% 115,850
2015-05-21 2015-05-19 33.500 3,910 +600 0.01% 130,985
2014-10-28 2014-10-24 50.500 3,310 -200 0.00% 167,155
2014-10-27 2014-10-23 51.000 3,510 -200 0.01% 179,010
2014-10-24 2014-10-22 51.500 3,710 +400 0.01% 191,065
2014-08-07 2014-08-05 40.500 3,310 +1,200 0.01% 134,055
2014-06-13 2014-06-11 53.500 2,110 +2,000 0.00% 112,885
2014-03-17 2014-03-13 57.000 110 -600 0.00% 6,270
2014-03-14 2014-03-12 52.000 710 +600 0.00% 36,920
2014-02-28 2014-02-26 40.000 110 -200 0.00% 4,400
2014-02-21 2014-02-19 37.500 310 +200 0.00% 11,625
2011-04-01 2011-03-30 57.000 110 -30 0.00% 6,270
2007-09-04 2007-08-31 163.000 140 -1,200 0.00% 22,820
2007-08-08 2007-08-06 188.000 1,340 -300 0.01% 251,920
2007-08-02 2007-07-31 134.500 1,640 -40 0.01% 220,580
2007-07-03 2007-06-28 21.750 1,680 -110 0.01% 36,540
2007-06-26 2007-06-22 22.250 1,790 0.01% 39,828

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