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 4.050 0 +0
2025-10-13 2025-10-09 4.030 0 +0
2025-10-10 2025-10-08 3.810 0 +0
2025-10-09 2025-10-06 3.970 0 +0
2025-10-08 2025-10-03 4.000 0 +0
2025-10-06 2025-10-02 4.000 0 +0
2025-10-03 2025-09-30 4.160 0 +0
2025-10-02 2025-09-29 3.980 0 +0
2025-09-30 2025-09-26 3.920 0 +0
2025-09-29 2025-09-25 3.950 0 +0
2025-09-26 2025-09-24 3.890 0 +0
2025-09-25 2025-09-23 3.900 0 +0
2025-09-24 2025-09-22 4.060 0 +0
2025-09-23 2025-09-19 4.140 0 +0
2025-09-22 2025-09-18 4.090 0 +0
2025-09-19 2025-09-17 4.160 0 +0
2025-09-18 2025-09-16 3.870 0 +0
2025-09-17 2025-09-15 3.780 0 +0
2025-09-16 2025-09-12 3.810 0 +0
2025-09-15 2025-09-11 3.790 0 +0
2025-09-12 2025-09-10 3.790 0 +0
2025-09-11 2025-09-09 3.840 0 +0
2025-09-10 2025-09-08 3.860 0 +0
2025-09-09 2025-09-05 3.720 0 +0
2025-09-08 2025-09-04 3.680 0 +0
2025-09-05 2025-09-03 3.700 0 +0
2025-09-04 2025-09-02 3.790 0 +0
2025-09-03 2025-09-01 3.830 0 +0
2025-09-02 2025-08-29 3.850 0 +0
2025-09-01 2025-08-28 3.950 0 +0
2025-08-29 2025-08-27 3.940 0 +0
2025-08-28 2025-08-26 4.000 0 +0
2025-08-27 2025-08-25 3.980 0 +0
2025-08-26 2025-08-22 3.890 0 +0
2025-08-25 2025-08-21 3.960 0 +0
2025-08-22 2025-08-20 3.940 0 +0
2025-08-21 2025-08-19 3.970 0 +0
2025-08-20 2025-08-18 3.980 0 +0
2025-08-19 2025-08-15 4.040 0 +0
2025-08-18 2025-08-14 3.820 0 +0
2025-08-15 2025-08-13 3.850 0 +0
2025-08-14 2025-08-12 3.750 0 +0
2025-08-13 2025-08-11 3.730 0 +0
2025-08-12 2025-08-08 3.660 0 +0
2025-08-11 2025-08-07 3.720 0 +0
2025-08-08 2025-08-06 3.650 0 +0
2025-08-07 2025-08-05 3.700 0 +0
2025-08-06 2025-08-04 3.670 0 +0
2025-08-05 2025-08-01 3.620 0 +0
2025-08-04 2025-07-31 3.620 0 +0
2025-08-01 2025-07-30 3.710 0 +0
2025-07-31 2025-07-29 3.780 0 +0
2025-07-30 2025-07-28 3.790 0 +0
2025-07-29 2025-07-25 3.920 0 +0
2025-07-28 2025-07-24 3.830 0 +0
2025-07-25 2025-07-23 3.770 0 +0
2025-07-24 2025-07-22 3.700 0 +0
2025-07-23 2025-07-21 3.720 0 +0
2025-07-22 2025-07-18 3.670 0 +0
2025-07-21 2025-07-17 3.640 0 +0
2025-07-18 2025-07-16 3.610 0 +0
2025-07-17 2025-07-15 3.640 0 +0
2025-07-16 2025-07-14 3.760 0 +0
2025-07-15 2025-07-11 3.730 0 +0
2025-07-14 2025-07-10 3.730 0 +0
2025-07-11 2025-07-09 3.760 0 +0
2025-07-10 2025-07-08 3.830 0 +0
2025-07-09 2025-07-07 3.820 0 +0
2025-07-08 2025-07-04 3.850 0 +0
2025-07-07 2025-07-03 3.910 0 +0
2025-07-04 2025-07-02 3.950 0 +0
2025-07-03 2025-06-30 4.020 0 +0
2025-07-02 2025-06-27 4.010 0 +0
2025-06-30 2025-06-26 4.050 0 +0
2025-06-27 2025-06-25 3.940 0 +0
2025-06-26 2025-06-24 3.880 0 +0
2025-06-25 2025-06-23 3.740 0 +0
2025-06-24 2025-06-20 3.730 0 +0
2025-06-23 2025-06-19 3.690 0 +0
2025-06-20 2025-06-18 3.870 0 +0
2025-06-19 2025-06-17 3.850 0 +0
2025-06-18 2025-06-16 3.860 0 +0
2025-06-17 2025-06-13 3.810 0 +0
2025-06-16 2025-06-12 3.920 0 +0
2025-06-13 2025-06-11 4.070 0 +0
2025-06-12 2025-06-10 3.960 0 +0
2025-06-11 2025-06-09 3.830 0 +0
2025-06-10 2025-06-06 3.830 0 +0
2025-06-09 2025-06-05 3.820 0 +0
2025-06-06 2025-06-04 3.820 0 +0
2025-06-05 2025-06-03 3.850 0 +0
2025-06-04 2025-06-02 3.900 0 +0
2025-06-03 2025-05-30 3.900 0 +0
2025-06-02 2025-05-29 3.940 0 +0
2025-05-30 2025-05-28 4.010 0 +0
2025-05-29 2025-05-27 3.910 0 +0
2025-05-28 2025-05-26 3.800 0 +0
2025-05-27 2025-05-23 3.670 0 +0
2025-05-26 2025-05-22 3.730 0 +0
2025-05-23 2025-05-21 3.700 0 +0
2025-05-22 2025-05-20 3.630 0 +0
2025-05-21 2025-05-19 3.610 0 +0
2025-05-20 2025-05-16 3.540 0 +0
2025-05-19 2025-05-15 3.470 0 +0
2025-05-16 2025-05-14 3.510 0 +0
2025-05-15 2025-05-13 3.550 0 +0
2025-05-14 2025-05-12 3.570 0 +0
2025-05-13 2025-05-09 3.360 0 +0
2025-05-12 2025-05-08 3.400 0 +0
2025-05-09 2025-05-07 3.410 0 +0
2025-05-08 2025-05-06 3.410 0 +0
2025-05-07 2025-05-02 3.200 0 +0
2025-05-06 2025-04-30 3.200 0 +0
2025-05-02 2025-04-29 3.240 0 +0
2025-04-30 2025-04-28 3.180 0 +0
2025-04-29 2025-04-25 3.220 0 +0
2025-04-28 2025-04-24 3.250 0 +0
2025-04-25 2025-04-23 3.330 0 +0
2025-04-24 2025-04-22 3.350 0 +0
2025-04-23 2025-04-17 3.340 0 +0
2025-04-22 2025-04-16 3.310 0 +0
2025-04-17 2025-04-15 3.280 0 +0
2025-04-16 2025-04-14 3.320 0 +0
2025-04-15 2025-04-11 3.290 0 +0
2025-04-14 2025-04-10 3.260 0 +0
2025-04-11 2025-04-09 3.190 0 +0
2025-04-10 2025-04-08 3.100 0 +0
2025-04-09 2025-04-07 2.980 0 +0
2025-04-08 2025-04-03 3.460 0 +0
2025-04-07 2025-04-02 3.500 0 +0
2025-04-03 2025-04-01 3.510 0 +0
2025-04-02 2025-03-31 3.550 0 +0
2025-04-01 2025-03-28 3.670 0 +0
2025-03-31 2025-03-27 3.980 0 +0
2025-03-28 2025-03-26 3.970 0 +0
2025-03-27 2025-03-25 3.990 0 +0
2025-03-26 2025-03-24 3.860 0 +0
2025-03-25 2025-03-21 3.780 0 +0
2025-03-24 2025-03-20 3.930 0 +0
2025-03-21 2025-03-19 3.990 0 +0
2025-03-20 2025-03-18 3.970 0 +0
2025-03-19 2025-03-17 3.950 0 +0
2025-03-18 2025-03-14 3.900 0 +0
2025-03-17 2025-03-13 3.730 0 +0
2025-03-14 2025-03-12 3.830 0 +0
2025-03-13 2025-03-11 3.860 0 +0
2025-03-12 2025-03-10 3.820 0 +0
2025-03-11 2025-03-07 3.950 0 +0
2025-03-10 2025-03-06 4.040 0 +0
2025-03-07 2025-03-05 3.800 0 +0
2025-03-06 2025-03-04 3.660 0 +0
2025-03-05 2025-03-03 3.600 0 +0
2025-03-04 2025-02-28 3.710 0 +0
2025-03-03 2025-02-27 3.760 0 +0
2025-02-28 2025-02-26 3.610 0 +0
2025-02-27 2025-02-25 3.530 0 +0
2025-02-26 2025-02-24 3.620 0 +0
2025-02-25 2025-02-21 3.370 0 +0
2025-02-24 2025-02-20 3.360 0 +0
2025-02-21 2025-02-19 3.450 0 +0
2025-02-20 2025-02-18 3.430 0 +0
2025-02-19 2025-02-17 3.470 0 +0
2025-02-18 2025-02-14 3.560 0 +0
2025-02-17 2025-02-13 3.520 0 +0
2025-02-14 2025-02-12 3.560 0 +0
2025-02-13 2025-02-11 3.580 0 +0
2025-02-12 2025-02-10 3.660 0 +0
2025-02-11 2025-02-07 3.620 0 +0
2025-02-10 2025-02-06 3.600 0 +0
2025-02-07 2025-02-05 3.510 0 +0
2025-02-06 2025-02-04 3.630 0 +0
2025-02-05 2025-02-03 3.610 0 +0
2025-02-04 2025-01-28 3.710 0 +0
2025-02-03 2025-01-24 3.870 0 +0
2025-01-27 2025-01-23 3.780 0 +0
2025-01-24 2025-01-22 3.800 0 +0
2025-01-23 2025-01-21 3.970 0 +0
2025-01-22 2025-01-20 3.930 0 +0
2025-01-21 2025-01-17 3.960 0 +0
2025-01-20 2025-01-16 3.960 0 +0
2025-01-17 2025-01-15 4.040 0 +0
2025-01-16 2025-01-14 4.020 0 +0
2025-01-15 2025-01-13 3.610 0 +0
2025-01-14 2025-01-10 3.700 0 +0
2025-01-13 2025-01-09 3.790 0 +0
2025-01-10 2025-01-08 3.730 0 +0
2025-01-09 2025-01-07 3.860 0 +0
2025-01-08 2025-01-06 3.860 0 +0
2025-01-07 2025-01-03 3.930 0 +0
2025-01-06 2025-01-02 3.980 0 +0
2025-01-03 2024-12-31 4.080 0 +0
2025-01-02 2024-12-27 4.200 0 +0
2024-12-30 2024-12-24 4.160 0 +0
2024-12-27 2024-12-20 4.070 0 +0
2024-12-23 2024-12-19 4.200 0 +0
2024-12-20 2024-12-18 4.000 0 +0
2024-12-19 2024-12-17 4.080 0 +0
2024-12-18 2024-12-16 4.090 0 +0
2024-12-17 2024-12-13 4.240 0 +0
2024-12-16 2024-12-12 4.290 0 +0
2024-12-13 2024-12-11 4.270 0 -2,000
2023-09-19 2023-09-15 4.000 2,000 +2,000 0.00% 8,000
2021-02-17 2021-02-11 4.910 0 -2,000
2021-01-07 2021-01-05 4.680 2,000 +2,000 0.00% 9,360
2020-04-22 2020-04-20 3.600 0 -10,000
2020-04-21 2020-04-17 3.500 10,000 +10,000 0.00% 35,000
2018-01-10 2018-01-08 9.024 0 -14,627
2018-01-09 2018-01-05 8.655 14,627 +14,627 0.00% 126,597
2015-03-25 2015-03-23 4.865 0 -27,997
2015-03-24 2015-03-20 4.961 27,997 +27,997 0.00% 138,901
2014-11-11 2014-11-07 3.247 0 -18,665
2014-11-04 2014-10-31 2.915 18,665 -9,332 0.00% 54,401
2014-10-31 2014-10-29 2.882 27,997 +9,332 0.00% 80,700
2014-08-28 2014-08-26 2.818 18,665 -18,664 0.00% 52,601
2014-07-28 2014-07-24 2.711 37,329 -18,665 0.00% 101,200
2014-07-04 2014-07-02 2.561 55,994 +18,665 0.00% 143,401
2014-06-30 2014-06-26 2.616 37,329 +790 0.00% 97,667
2014-04-17 2014-04-15 2.704 36,539 +18,270 0.00% 98,800
2013-12-30 2013-12-24 3.262 18,269 +18,269 0.00% 59,598
2013-09-16 2013-09-12 3.372 0 -9,135
2013-09-11 2013-09-09 3.197 9,135 -3,654 0.00% 29,201
2013-07-03 2013-06-28 3.426 12,789 +9,135 0.00% 43,821
2013-06-20 2013-06-18 3.662 3,654 +71 0.00% 13,380
2013-01-23 2013-01-21 5.046 3,583 +3,583 0.00% 18,080
2012-12-17 2012-12-13 4.198 0 -17,915
2012-12-11 2012-12-07 4.019 17,915 +8,957 0.00% 71,999
2012-11-30 2012-11-28 3.874 8,958 +8,958 0.00% 34,701
2010-12-01 2010-11-29 6.678 0 -3,330
2010-11-09 2010-11-05 6.582 3,330 +3,330 0.00% 21,918
2010-10-18 2010-10-14 6.306 0 -8,326
2010-10-15 2010-10-13 6.534 8,326 -16,652 0.00% 54,401
2010-10-13 2010-10-11 5.801 24,978 -7,493 0.00% 144,902
2010-08-02 2010-07-29 4.528 32,471 -24,978 0.00% 147,030
2010-03-23 2010-03-19 4.288 57,449 -8,325 0.00% 246,332
2010-03-12 2010-03-10 4.168 65,774 -4,996 0.00% 274,128
2010-03-11 2010-03-09 3.831 70,770 -41,629 0.00% 271,150
2009-11-25 2009-11-23 3.219 112,399 +41,629 0.01% 361,799
2009-07-30 2009-07-28 3.447 70,770 -8,326 0.00% 243,950
2009-04-16 2009-04-14 2.234 79,096 -8,326 0.01% 176,700
2009-04-15 2009-04-09 2.042 87,422 +8,326 0.01% 178,501
2009-04-08 2009-04-06 2.078 79,096 -8,326 0.01% 164,350
2009-04-07 2009-04-03 2.126 87,422 +8,326 0.01% 185,851
2008-12-22 2008-12-18 1.573 79,096 -8,326 0.01% 124,450
2008-12-16 2008-12-12 1.477 87,422 +8,326 0.01% 129,150
2008-12-15 2008-12-11 1.597 79,096 -8,326 0.01% 126,350
2008-11-28 2008-11-26 1.117 87,422 +8,326 0.01% 97,650
2008-10-30 2008-10-28 1.153 79,096 -8,326 0.01% 91,200
2008-10-29 2008-10-27 1.009 87,422 +8,326 0.01% 88,200
2008-09-23 2008-09-19 1.946 79,096 -8,326 0.01% 153,900
2008-09-16 2008-09-11 1.994 87,422 +20,815 0.01% 174,301
2008-09-11 2008-09-09 2.042 66,607 +16,652 0.01% 136,000
2008-09-08 2008-09-04 2.078 49,955 +8,326 0.01% 103,799
2008-09-04 2008-09-02 4.792 41,629 +13,876 0.00% 199,498
2008-08-21 2008-08-19 4.432 27,753 -2,220 0.00% 123,000
2008-08-15 2008-08-13 4.666 29,973 -3,330 0.00% 139,859
2008-07-30 2008-07-28 6.378 33,303 +5,550 0.01% 212,397
2008-07-28 2008-07-24 6.666 27,753 -5,550 0.00% 185,001
2008-07-24 2008-07-22 5.621 33,303 +5,550 0.01% 187,197
2008-07-22 2008-07-18 5.729 27,753 +5,551 0.00% 159,000
2008-07-16 2008-07-14 5.477 22,202 -5,551 0.00% 121,598
2008-07-14 2008-07-10 5.369 27,753 +5,551 0.00% 149,000
2008-04-24 2008-04-22 8.576 22,202 +11,101 0.00% 190,397
2007-11-30 2007-11-28 17.169 11,101 -5,551 0.00% 190,597
2007-11-29 2007-11-27 16.485 16,652 -11,101 0.00% 274,504
2007-11-16 2007-11-14 15.584 27,753 -16,652 0.00% 432,501
2007-11-09 2007-11-07 16.611 44,405 +33,304 0.01% 737,606
2007-10-24 2007-10-22 19.998 11,101 -11,101 0.00% 221,997
2007-10-16 2007-10-12 20.935 22,202 -13,322 0.00% 464,793
2007-10-15 2007-10-11 19.241 35,524 +1,110 0.01% 683,525
2007-10-12 2007-10-10 19.025 34,414 +6,661 0.01% 654,727
2007-10-08 2007-10-04 19.133 27,753 +5,551 0.00% 531,002
2007-10-02 2007-09-27 21.908 22,202 +11,101 0.00% 486,393
2007-09-28 2007-09-25 21.295 11,101 -11,101 0.00% 236,396
2007-09-27 2007-09-24 22.196 22,202 +22,202 0.00% 492,793
2007-08-20 2007-08-16 11.927 0 -1,110
2007-06-26 2007-06-22 10.035 1,110 0.00% 11,139

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