History of CCASS shareholding
Participant: YICKO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.950 | 800 | +0 | 0.00% | 15,160 |
| 2025-10-13 | 2025-10-09 | 19.340 | 800 | +0 | 0.00% | 15,472 |
| 2025-10-10 | 2025-10-08 | 18.360 | 800 | +0 | 0.00% | 14,688 |
| 2025-10-09 | 2025-10-06 | 18.000 | 800 | +800 | 0.00% | 14,400 |
| 2024-09-27 | 2024-09-25 | 9.399 | 0 | -1,936 | ||
| 2024-07-03 | 2024-06-28 | 13.441 | 1,936 | +85 | 0.00% | 26,022 |
| 2024-06-11 | 2024-06-06 | 13.895 | 1,851 | +1,851 | 0.00% | 25,720 |
| 2024-05-30 | 2024-05-28 | 14.349 | 0 | -2,777 | ||
| 2024-02-08 | 2024-02-06 | 7.672 | 2,777 | -3,702 | 0.00% | 21,304 |
| 2024-02-06 | 2024-02-02 | 7.596 | 6,479 | +3,702 | 0.00% | 49,214 |
| 2023-06-30 | 2023-06-28 | 11.520 | 2,777 | +100 | 0.00% | 31,990 |
| 2023-01-31 | 2023-01-27 | 16.809 | 2,677 | +2,677 | 0.00% | 44,997 |
| 2023-01-10 | 2023-01-06 | 15.845 | 0 | -3,570 | ||
| 2023-01-04 | 2022-12-30 | 14.881 | 3,570 | +3,570 | 0.00% | 53,126 |
| 2022-03-29 | 2022-03-25 | 9.689 | 0 | -7,656 | ||
| 2022-02-21 | 2022-02-17 | 11.816 | 7,656 | +7,656 | 0.00% | 90,462 |
| 2021-09-02 | 2021-08-31 | 12.253 | 0 | -4,350 | ||
| 2021-08-30 | 2021-08-26 | 11.402 | 4,350 | +4,350 | 0.00% | 49,599 |
| 2021-07-06 | 2021-07-02 | 7.295 | 0 | -7,215 | ||
| 2021-06-16 | 2021-06-11 | 8.153 | 7,215 | +7,215 | 0.00% | 58,825 |
| 2020-07-06 | 2020-07-02 | 5.178 | 0 | -2,398 | ||
| 2019-07-10 | 2019-07-08 | 6.391 | 2,398 | +60 | 0.00% | 15,325 |
| 2016-08-16 | 2016-08-12 | 7.969 | 2,338 | -1,558 | 0.00% | 18,633 |
| 2016-06-06 | 2016-06-02 | 7.715 | 3,896 | +46 | 0.00% | 30,058 |
| 2015-10-22 | 2015-10-19 | 12.898 | 3,850 | +2,310 | 0.00% | 49,656 |
| 2015-06-30 | 2015-06-26 | 19.978 | 1,540 | +12 | 0.00% | 30,766 |
| 2015-05-12 | 2015-05-08 | 21.941 | 1,528 | -3,055 | 0.00% | 33,526 |
| 2014-05-02 | 2014-04-29 | 16.116 | 4,583 | +86 | 0.00% | 73,861 |
| 2014-03-18 | 2014-03-14 | 15.956 | 4,497 | -1,499 | 0.00% | 71,755 |
| 2014-03-17 | 2014-03-13 | 16.276 | 5,996 | -1,499 | 0.00% | 97,594 |
| 2014-03-12 | 2014-03-10 | 16.997 | 7,495 | +1,499 | 0.00% | 127,392 |
| 2014-03-11 | 2014-03-07 | 17.184 | 5,996 | +1,499 | 0.00% | 103,033 |
| 2014-02-24 | 2014-02-20 | 15.316 | 4,497 | -1,499 | 0.00% | 68,876 |
| 2014-02-19 | 2014-02-17 | 15.289 | 5,996 | +1,499 | 0.00% | 91,674 |
| 2013-12-18 | 2013-12-16 | 16.997 | 4,497 | -750 | 0.00% | 76,435 |
| 2013-07-10 | 2013-07-08 | 13.635 | 5,247 | -899 | 0.00% | 71,542 |
| 2013-05-28 | 2013-05-24 | 17.208 | 6,146 | +66 | 0.00% | 105,760 |
| 2013-03-08 | 2013-03-06 | 21.227 | 6,080 | -890 | 0.00% | 129,059 |
| 2013-03-05 | 2013-03-01 | 20.202 | 6,970 | +296 | 0.00% | 140,807 |
| 2013-02-28 | 2013-02-26 | 19.555 | 6,674 | -1,038 | 0.00% | 130,507 |
| 2013-01-29 | 2013-01-25 | 19.824 | 7,712 | +593 | 0.00% | 152,885 |
| 2013-01-18 | 2013-01-16 | 20.930 | 7,119 | +1,039 | 0.00% | 149,001 |
| 2012-12-11 | 2012-12-07 | 18.098 | 6,080 | -3,708 | 0.00% | 110,036 |
| 2012-12-07 | 2012-12-05 | 17.909 | 9,788 | -1,335 | 0.00% | 175,296 |
| 2012-11-30 | 2012-11-28 | 17.559 | 11,123 | +1,335 | 0.00% | 195,304 |
| 2012-11-22 | 2012-11-20 | 17.747 | 9,788 | +3,708 | 0.00% | 173,712 |
| 2012-09-18 | 2012-09-14 | 15.805 | 6,080 | -3,708 | 0.00% | 96,097 |
| 2012-09-13 | 2012-09-11 | 14.754 | 9,788 | +3,708 | 0.00% | 144,408 |
| 2012-07-16 | 2012-07-12 | 19.689 | 6,080 | +741 | 0.00% | 119,711 |
| 2012-05-21 | 2012-05-17 | 25.202 | 5,339 | +59 | 0.00% | 134,554 |
| 2012-03-27 | 2012-03-23 | 26.457 | 5,280 | -7,332 | 0.00% | 139,692 |
| 2012-03-21 | 2012-03-19 | 27.889 | 12,612 | +7,332 | 0.01% | 351,732 |
| 2012-03-09 | 2012-03-07 | 28.502 | 5,280 | -29,330 | 0.00% | 150,492 |
| 2012-03-02 | 2012-02-29 | 28.639 | 34,610 | +29,330 | 0.01% | 991,186 |
| 2012-03-01 | 2012-02-28 | 28.775 | 5,280 | -21,998 | 0.00% | 151,933 |
| 2012-02-24 | 2012-02-22 | 29.116 | 27,278 | +21,998 | 0.01% | 794,227 |
| 2012-02-22 | 2012-02-20 | 29.866 | 5,280 | +734 | 0.00% | 157,693 |
| 2012-02-14 | 2012-02-10 | 30.207 | 4,546 | +733 | 0.00% | 137,321 |
| 2011-05-06 | 2011-05-04 | 38.594 | 3,813 | -1,760 | 0.00% | 147,159 |
| 2011-04-15 | 2011-04-13 | 36.762 | 5,573 | -733 | 0.00% | 204,873 |
| 2011-04-14 | 2011-04-12 | 35.870 | 6,306 | +36 | 0.00% | 226,196 |
| 2011-04-12 | 2011-04-08 | 35.596 | 6,270 | +729 | 0.00% | 223,185 |
| 2011-04-11 | 2011-04-07 | 36.487 | 5,541 | +438 | 0.00% | 202,176 |
| 2011-04-08 | 2011-04-06 | 37.996 | 5,103 | -583 | 0.00% | 193,894 |
| 2011-03-30 | 2011-03-28 | 35.184 | 5,686 | +583 | 0.00% | 200,057 |
| 2011-03-28 | 2011-03-24 | 36.693 | 5,103 | +583 | 0.00% | 187,245 |
| 2011-03-25 | 2011-03-23 | 37.242 | 4,520 | +729 | 0.00% | 168,333 |
| 2011-03-23 | 2011-03-21 | 37.036 | 3,791 | -729 | 0.00% | 140,403 |
| 2011-03-21 | 2011-03-17 | 34.635 | 4,520 | +729 | 0.00% | 156,552 |
| 2010-12-28 | 2010-12-22 | 50.410 | 3,791 | -583 | 0.00% | 191,105 |
| 2010-12-13 | 2010-12-09 | 49.313 | 4,374 | -438 | 0.00% | 215,694 |
| 2010-12-10 | 2010-12-08 | 47.735 | 4,812 | +438 | 0.00% | 229,702 |
| 2010-12-09 | 2010-12-07 | 49.244 | 4,374 | +583 | 0.00% | 215,394 |
| 2010-11-17 | 2010-11-15 | 53.085 | 3,791 | +438 | 0.00% | 201,245 |
| 2010-11-15 | 2010-11-11 | 56.514 | 3,353 | +437 | 0.00% | 189,492 |
| 2010-10-18 | 2010-10-14 | 52.811 | 2,916 | -1,312 | 0.00% | 153,996 |
| 2010-09-16 | 2010-09-14 | 49.381 | 4,228 | -438 | 0.00% | 208,784 |
| 2010-09-15 | 2010-09-13 | 50.410 | 4,666 | -1,166 | 0.00% | 235,213 |
| 2010-07-23 | 2010-07-21 | 36.350 | 5,832 | +2,916 | 0.00% | 211,994 |
| 2010-05-17 | 2010-05-13 | 140.828 | 2,916 | +1,463 | 0.00% | 410,654 |
| 2009-05-22 | 2009-05-20 | 70.539 | 1,453 | +1 | 0.00% | 102,494 |
| 2008-07-15 | 2008-07-11 | 67.922 | 1,452 | -72 | 0.00% | 98,622 |
| 2008-05-27 | 2008-05-23 | 68.611 | 1,524 | -3,629 | 0.00% | 104,562 |
| 2008-05-26 | 2008-05-22 | 69.437 | 5,153 | -1,452 | 0.01% | 357,810 |
| 2008-05-22 | 2008-05-20 | 64.477 | 6,605 | +72 | 0.01% | 425,873 |
| 2008-05-20 | 2008-05-16 | 70.815 | 6,533 | +5,081 | 0.01% | 462,634 |
| 2008-04-14 | 2008-04-10 | 82.857 | 1,452 | +13 | 0.00% | 120,308 |
| 2007-11-07 | 2007-11-05 | 180.728 | 1,439 | -719 | 0.00% | 260,068 |
| 2007-11-06 | 2007-11-02 | 186.567 | 2,158 | +719 | 0.00% | 402,612 |
| 2007-10-30 | 2007-10-26 | 192.128 | 1,439 | -719 | 0.00% | 276,472 |
| 2007-10-26 | 2007-10-24 | 185.177 | 2,158 | +719 | 0.00% | 399,612 |
| 2007-10-22 | 2007-10-17 | 196.855 | 1,439 | -1,438 | 0.00% | 283,274 |
| 2007-10-16 | 2007-10-12 | 198.523 | 2,877 | +719 | 0.00% | 571,151 |
| 2007-10-11 | 2007-10-09 | 200.469 | 2,158 | +1,439 | 0.00% | 432,613 |
| 2007-10-10 | 2007-10-08 | 204.640 | 719 | -720 | 0.00% | 147,136 |
| 2007-10-05 | 2007-10-03 | 200.191 | 1,439 | +1,439 | 0.00% | 288,075 |
| 2007-09-18 | 2007-09-14 | 161.265 | 0 | -719 | ||
| 2007-09-13 | 2007-09-11 | 155.843 | 719 | +719 | 0.00% | 112,051 |
| 2007-09-06 | 2007-09-04 | 157.095 | 0 | -719 | ||
| 2007-09-04 | 2007-08-31 | 145.695 | 719 | +719 | 0.00% | 104,755 |
| 2007-08-23 | 2007-08-21 | 141.802 | 0 | -719 | ||
| 2007-08-22 | 2007-08-20 | 136.519 | 719 | -720 | 0.00% | 98,157 |
| 2007-08-20 | 2007-08-16 | 128.317 | 1,439 | +720 | 0.00% | 184,648 |
| 2007-08-15 | 2007-08-13 | 133.461 | 719 | -720 | 0.00% | 95,958 |
| 2007-08-14 | 2007-08-10 | 129.290 | 1,439 | +720 | 0.00% | 186,049 |
| 2007-08-13 | 2007-08-09 | 137.631 | 719 | +719 | 0.00% | 98,957 |
| 2007-08-09 | 2007-08-07 | 147.502 | 0 | -719 | ||
| 2007-08-08 | 2007-08-06 | 136.241 | 719 | +719 | 0.00% | 97,957 |
| 2007-08-07 | 2007-08-03 | 143.192 | 0 | -719 | ||
| 2007-08-06 | 2007-08-02 | 134.295 | 719 | +719 | 0.00% | 96,558 |
| 2007-06-26 | 2007-06-22 | 124.007 | 0 |
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