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 | 20.840 | 3,400 | +0 | 0.00% | 70,856 |
| 2025-10-13 | 2025-10-09 | 20.640 | 3,400 | +0 | 0.00% | 70,176 |
| 2025-10-10 | 2025-10-08 | 19.960 | 3,400 | +0 | 0.00% | 67,864 |
| 2025-10-09 | 2025-10-06 | 19.950 | 3,400 | +0 | 0.00% | 67,830 |
| 2025-10-08 | 2025-10-03 | 19.990 | 3,400 | +0 | 0.00% | 67,966 |
| 2025-10-06 | 2025-10-02 | 20.160 | 3,400 | +0 | 0.00% | 68,544 |
| 2025-10-03 | 2025-09-30 | 20.580 | 3,400 | +0 | 0.00% | 69,972 |
| 2025-10-02 | 2025-09-29 | 20.900 | 3,400 | +0 | 0.00% | 71,060 |
| 2025-09-30 | 2025-09-26 | 18.570 | 3,400 | +0 | 0.00% | 63,138 |
| 2025-09-29 | 2025-09-25 | 18.760 | 3,400 | +0 | 0.00% | 63,784 |
| 2025-09-26 | 2025-09-24 | 18.870 | 3,400 | +0 | 0.00% | 64,158 |
| 2025-09-25 | 2025-09-23 | 18.670 | 3,400 | +0 | 0.00% | 63,478 |
| 2025-09-24 | 2025-09-22 | 18.790 | 3,400 | +0 | 0.00% | 63,886 |
| 2025-09-23 | 2025-09-19 | 18.820 | 3,400 | +0 | 0.00% | 63,988 |
| 2025-09-22 | 2025-09-18 | 18.900 | 3,400 | +0 | 0.00% | 64,260 |
| 2025-09-19 | 2025-09-17 | 19.110 | 3,400 | +0 | 0.00% | 64,974 |
| 2025-09-18 | 2025-09-16 | 19.010 | 3,400 | +0 | 0.00% | 64,634 |
| 2025-09-17 | 2025-09-15 | 19.420 | 3,400 | +0 | 0.00% | 66,028 |
| 2025-09-16 | 2025-09-12 | 19.670 | 3,400 | +0 | 0.00% | 66,878 |
| 2025-09-15 | 2025-09-11 | 19.700 | 3,400 | +0 | 0.00% | 66,980 |
| 2025-09-12 | 2025-09-10 | 19.370 | 3,400 | +0 | 0.00% | 65,858 |
| 2025-09-11 | 2025-09-09 | 19.130 | 3,400 | +0 | 0.00% | 65,042 |
| 2025-09-10 | 2025-09-08 | 18.850 | 3,400 | +0 | 0.00% | 64,090 |
| 2025-09-09 | 2025-09-05 | 18.560 | 3,400 | +0 | 0.00% | 63,104 |
| 2025-09-08 | 2025-09-04 | 18.390 | 3,400 | +0 | 0.00% | 62,526 |
| 2025-09-05 | 2025-09-03 | 18.480 | 3,400 | +0 | 0.00% | 62,832 |
| 2025-09-04 | 2025-09-02 | 18.860 | 3,400 | +0 | 0.00% | 64,124 |
| 2025-09-03 | 2025-09-01 | 19.220 | 3,400 | +0 | 0.00% | 65,348 |
| 2025-09-02 | 2025-08-29 | 19.730 | 3,400 | +0 | 0.00% | 67,082 |
| 2025-09-01 | 2025-08-28 | 19.990 | 3,400 | +0 | 0.00% | 67,966 |
| 2025-08-29 | 2025-08-27 | 19.660 | 3,400 | +0 | 0.00% | 66,844 |
| 2025-08-28 | 2025-08-26 | 20.720 | 3,400 | +0 | 0.00% | 70,448 |
| 2025-08-27 | 2025-08-25 | 21.120 | 3,400 | +0 | 0.00% | 71,808 |
| 2025-08-26 | 2025-08-22 | 20.940 | 3,400 | +0 | 0.00% | 71,196 |
| 2025-08-25 | 2025-08-21 | 20.920 | 3,400 | +0 | 0.00% | 71,128 |
| 2025-08-22 | 2025-08-20 | 20.660 | 3,400 | +0 | 0.00% | 70,244 |
| 2025-08-21 | 2025-08-19 | 20.760 | 3,400 | +0 | 0.00% | 70,584 |
| 2025-08-20 | 2025-08-18 | 21.020 | 3,400 | +0 | 0.00% | 71,468 |
| 2025-08-19 | 2025-08-15 | 21.220 | 3,400 | +0 | 0.00% | 72,148 |
| 2025-08-18 | 2025-08-14 | 20.160 | 3,400 | +0 | 0.00% | 68,544 |
| 2025-08-15 | 2025-08-13 | 19.600 | 3,400 | +0 | 0.00% | 66,640 |
| 2025-08-14 | 2025-08-12 | 19.000 | 3,400 | +0 | 0.00% | 64,600 |
| 2025-08-13 | 2025-08-11 | 18.760 | 3,400 | +0 | 0.00% | 63,784 |
| 2025-08-12 | 2025-08-08 | 18.750 | 3,400 | -200 | 0.00% | 63,750 |
| 2025-07-04 | 2025-07-02 | 15.931 | 3,600 | +93 | 0.00% | 57,350 |
| 2024-11-15 | 2024-11-13 | 14.761 | 3,507 | -5,846 | 0.00% | 51,765 |
| 2024-11-12 | 2024-11-08 | 15.623 | 9,353 | -20,458 | 0.00% | 146,119 |
| 2024-11-07 | 2024-11-05 | 15.972 | 29,811 | +1,948 | 0.00% | 476,133 |
| 2024-11-06 | 2024-11-04 | 14.514 | 27,863 | +24,356 | 0.00% | 404,408 |
| 2024-09-12 | 2024-09-10 | 8.745 | 3,507 | +70 | 0.00% | 30,669 |
| 2024-08-23 | 2024-08-21 | 8.703 | 3,437 | -191 | 0.00% | 29,912 |
| 2024-07-03 | 2024-06-28 | 9.574 | 3,628 | +203 | 0.00% | 34,736 |
| 2024-01-17 | 2024-01-15 | 10.906 | 3,425 | -361 | 0.00% | 37,352 |
| 2024-01-04 | 2024-01-02 | 10.684 | 3,786 | -180 | 0.00% | 40,449 |
| 2023-11-13 | 2023-11-09 | 12.004 | 3,966 | -180 | 0.00% | 47,608 |
| 2023-07-12 | 2023-07-10 | 11.221 | 4,146 | +210 | 0.00% | 46,522 |
| 2023-06-30 | 2023-06-28 | 11.127 | 3,936 | -171 | 0.00% | 43,797 |
| 2022-07-05 | 2022-06-30 | 14.259 | 4,107 | +189 | 0.00% | 58,563 |
| 2022-06-14 | 2022-06-10 | 14.112 | 3,918 | -490 | 0.00% | 55,292 |
| 2022-05-19 | 2022-05-17 | 12.618 | 4,408 | -327 | 0.00% | 55,619 |
| 2022-04-08 | 2022-04-06 | 14.725 | 4,735 | -163 | 0.00% | 69,722 |
| 2022-03-01 | 2022-02-25 | 15.803 | 4,898 | -653 | 0.00% | 77,402 |
| 2022-01-25 | 2022-01-21 | 17.371 | 5,551 | -1,633 | 0.00% | 96,425 |
| 2022-01-04 | 2021-12-31 | 15.901 | 7,184 | -163 | 0.00% | 114,231 |
| 2021-12-08 | 2021-12-06 | 14.896 | 7,347 | -653 | 0.00% | 109,442 |
| 2021-11-17 | 2021-11-15 | 14.161 | 8,000 | -326 | 0.00% | 113,290 |
| 2021-09-10 | 2021-09-08 | 15.313 | 8,326 | -2,449 | 0.00% | 127,494 |
| 2021-07-23 | 2021-07-21 | 13.157 | 10,775 | -164 | 0.00% | 141,763 |
| 2021-07-16 | 2021-07-14 | 13.230 | 10,939 | -163 | 0.00% | 144,725 |
| 2021-07-15 | 2021-07-13 | 13.426 | 11,102 | -163 | 0.00% | 149,058 |
| 2021-07-06 | 2021-07-02 | 14.314 | 11,265 | +487 | 0.00% | 161,251 |
| 2021-03-08 | 2021-03-04 | 14.801 | 10,778 | +2,343 | 0.00% | 159,523 |
| 2021-01-22 | 2021-01-20 | 17.899 | 8,435 | -469 | 0.00% | 150,980 |
| 2021-01-13 | 2021-01-11 | 16.286 | 8,904 | -1,562 | 0.00% | 145,011 |
| 2021-01-08 | 2021-01-06 | 16.286 | 10,466 | -1,562 | 0.00% | 170,450 |
| 2020-12-29 | 2020-12-24 | 15.031 | 12,028 | +1,562 | 0.00% | 180,796 |
| 2020-11-13 | 2020-11-11 | 16.465 | 10,466 | -156 | 0.00% | 172,326 |
| 2020-11-05 | 2020-11-03 | 16.004 | 10,622 | -156 | 0.00% | 169,998 |
| 2020-08-06 | 2020-08-04 | 18.155 | 10,778 | +1,562 | 0.00% | 195,678 |
| 2020-07-08 | 2020-07-06 | 20.281 | 9,216 | -1,562 | 0.00% | 186,907 |
| 2020-06-26 | 2020-06-23 | 16.875 | 10,778 | -938 | 0.00% | 181,879 |
| 2020-06-22 | 2020-06-18 | 16.521 | 11,716 | +294 | 0.00% | 193,559 |
| 2020-05-12 | 2020-05-08 | 16.600 | 11,422 | -304 | 0.00% | 189,602 |
| 2020-02-21 | 2020-02-19 | 18.517 | 11,726 | -153 | 0.00% | 217,132 |
| 2019-07-10 | 2019-07-08 | 17.818 | 11,879 | +304 | 0.00% | 211,656 |
| 2019-06-24 | 2019-06-20 | 18.438 | 11,575 | -3,709 | 0.00% | 213,416 |
| 2019-06-18 | 2019-06-14 | 15.607 | 15,284 | -3,117 | 0.00% | 238,542 |
| 2019-06-13 | 2019-06-11 | 17.252 | 18,401 | +6,826 | 0.00% | 317,446 |
| 2019-04-10 | 2019-04-08 | 22.104 | 11,575 | -4,303 | 0.00% | 255,849 |
| 2019-04-02 | 2019-03-29 | 21.160 | 15,878 | +2,819 | 0.00% | 335,981 |
| 2019-03-27 | 2019-03-25 | 19.758 | 13,059 | +1,484 | 0.00% | 258,026 |
| 2019-03-08 | 2019-03-06 | 21.996 | 11,575 | +1,484 | 0.00% | 254,601 |
| 2019-03-05 | 2019-03-01 | 22.346 | 10,091 | -1,484 | 0.00% | 225,495 |
| 2019-03-04 | 2019-02-28 | 21.430 | 11,575 | +1,484 | 0.00% | 248,049 |
| 2019-02-26 | 2019-02-22 | 23.613 | 10,091 | -1,484 | 0.00% | 238,280 |
| 2019-02-11 | 2019-02-04 | 20.378 | 11,575 | -1,484 | 0.00% | 235,880 |
| 2019-01-29 | 2019-01-25 | 19.246 | 13,059 | -148 | 0.00% | 251,337 |
| 2019-01-21 | 2019-01-17 | 18.465 | 13,207 | +1,484 | 0.00% | 243,862 |
| 2019-01-11 | 2019-01-09 | 17.764 | 11,723 | -4,749 | 0.00% | 208,244 |
| 2019-01-08 | 2019-01-04 | 17.225 | 16,472 | +4,749 | 0.00% | 283,724 |
| 2018-12-12 | 2018-12-10 | 17.171 | 11,723 | -2,226 | 0.00% | 201,292 |
| 2018-12-07 | 2018-12-05 | 18.411 | 13,949 | +2,226 | 0.00% | 256,811 |
| 2018-11-05 | 2018-11-01 | 17.845 | 11,723 | -1,484 | 0.00% | 209,192 |
| 2018-10-24 | 2018-10-22 | 17.088 | 13,207 | +374 | 0.00% | 225,687 |
| 2018-08-31 | 2018-08-29 | 16.783 | 12,833 | +1,442 | 0.00% | 215,380 |
| 2018-04-11 | 2018-04-09 | 21.472 | 11,391 | -2,884 | 0.00% | 244,582 |
| 2018-03-27 | 2018-03-23 | 20.667 | 14,275 | +2,884 | 0.00% | 295,022 |
| 2018-02-27 | 2018-02-23 | 22.553 | 11,391 | -32,443 | 0.00% | 256,906 |
| 2018-02-13 | 2018-02-09 | 20.445 | 43,834 | +14,419 | 0.00% | 896,191 |
| 2018-02-09 | 2018-02-07 | 21.777 | 29,415 | +15,861 | 0.00% | 640,561 |
| 2018-02-01 | 2018-01-30 | 24.856 | 13,554 | +1,442 | 0.00% | 336,897 |
| 2018-01-26 | 2018-01-24 | 26.909 | 12,112 | -1,442 | 0.00% | 325,919 |
| 2018-01-22 | 2018-01-18 | 24.689 | 13,554 | +1,442 | 0.00% | 334,641 |
| 2018-01-19 | 2018-01-17 | 24.551 | 12,112 | -15,861 | 0.00% | 297,359 |
| 2018-01-10 | 2018-01-08 | 23.774 | 27,973 | -1,442 | 0.00% | 665,031 |
| 2018-01-08 | 2018-01-04 | 22.748 | 29,415 | -18,024 | 0.00% | 669,121 |
| 2017-12-08 | 2017-12-06 | 21.388 | 47,439 | +12,256 | 0.00% | 1,014,640 |
| 2017-11-24 | 2017-11-22 | 23.219 | 35,183 | -1,442 | 0.00% | 816,921 |
| 2017-11-22 | 2017-11-20 | 21.915 | 36,625 | +1,442 | 0.00% | 802,651 |
| 2017-11-08 | 2017-11-06 | 23.025 | 35,183 | +7,210 | 0.00% | 810,089 |
| 2017-10-23 | 2017-10-19 | 23.940 | 27,973 | +15,861 | 0.00% | 669,687 |
| 2017-10-19 | 2017-10-17 | 24.884 | 12,112 | -7,210 | 0.00% | 301,391 |
| 2017-09-27 | 2017-09-25 | 23.746 | 19,322 | -7,209 | 0.00% | 458,826 |
| 2017-09-25 | 2017-09-21 | 25.799 | 26,531 | -721 | 0.00% | 684,476 |
| 2017-09-20 | 2017-09-18 | 24.967 | 27,252 | -721 | 0.00% | 680,398 |
| 2017-09-14 | 2017-09-12 | 24.773 | 27,973 | +7,209 | 0.00% | 692,967 |
| 2017-09-11 | 2017-09-07 | 23.913 | 20,764 | -720 | 0.00% | 496,524 |
| 2017-08-30 | 2017-08-28 | 23.830 | 21,484 | +7,209 | 0.00% | 511,953 |
| 2017-08-04 | 2017-08-02 | 23.386 | 14,275 | -1,730 | 0.00% | 333,830 |
| 2017-07-05 | 2017-07-03 | 22.028 | 16,005 | +606 | 0.00% | 352,554 |
| 2017-06-28 | 2017-06-26 | 22.201 | 15,399 | -11,793 | 0.00% | 341,869 |
| 2017-05-09 | 2017-05-05 | 20.557 | 27,192 | +10,405 | 0.00% | 558,995 |
| 2017-03-30 | 2017-03-28 | 22.230 | 16,787 | -139 | 0.00% | 373,168 |
| 2017-03-24 | 2017-03-22 | 22.287 | 16,926 | +1,665 | 0.00% | 377,234 |
| 2017-02-10 | 2017-02-08 | 22.460 | 15,261 | -17,342 | 0.00% | 342,766 |
| 2017-02-01 | 2017-01-25 | 21.336 | 32,603 | +6,937 | 0.00% | 695,611 |
| 2016-12-22 | 2016-12-20 | 21.884 | 25,666 | +10,405 | 0.00% | 561,664 |
| 2016-12-12 | 2016-12-08 | 24.363 | 15,261 | -10,405 | 0.00% | 371,806 |
| 2016-12-08 | 2016-12-06 | 24.219 | 25,666 | +10,405 | 0.00% | 621,605 |
| 2016-12-06 | 2016-12-02 | 25.113 | 15,261 | +694 | 0.00% | 383,246 |
| 2016-11-29 | 2016-11-25 | 25.949 | 14,567 | -694 | 0.00% | 377,998 |
| 2016-11-21 | 2016-11-17 | 24.536 | 15,261 | -971 | 0.00% | 374,446 |
| 2016-10-28 | 2016-10-26 | 23.354 | 16,232 | +971 | 0.00% | 379,083 |
| 2016-10-26 | 2016-10-24 | 24.363 | 15,261 | -416 | 0.00% | 371,806 |
| 2016-10-20 | 2016-10-18 | 23.671 | 15,677 | -555 | 0.00% | 371,093 |
| 2016-10-11 | 2016-10-06 | 23.383 | 16,232 | -6,937 | 0.00% | 379,551 |
| 2016-09-28 | 2016-09-26 | 22.893 | 23,169 | +8,463 | 0.00% | 530,401 |
| 2016-09-13 | 2016-09-09 | 25.516 | 14,706 | -139 | 0.00% | 375,245 |
| 2016-09-05 | 2016-09-01 | 23.642 | 14,845 | +278 | 0.00% | 350,971 |
| 2016-09-01 | 2016-08-30 | 24.305 | 14,567 | +277 | 0.00% | 354,058 |
| 2016-07-18 | 2016-07-14 | 24.680 | 14,290 | -1,387 | 0.00% | 352,682 |
| 2016-06-28 | 2016-06-24 | 24.198 | 15,677 | +566 | 0.00% | 379,357 |
| 2016-06-06 | 2016-06-02 | 24.079 | 15,111 | -2,006 | 0.00% | 363,852 |
| 2016-05-10 | 2016-05-06 | 22.822 | 17,117 | +2,006 | 0.00% | 390,650 |
| 2016-05-04 | 2016-04-29 | 24.617 | 15,111 | +1,337 | 0.00% | 371,988 |
| 2016-04-20 | 2016-04-18 | 27.219 | 13,774 | -669 | 0.00% | 374,919 |
| 2016-04-14 | 2016-04-12 | 26.531 | 14,443 | +669 | 0.00% | 383,193 |
| 2016-04-05 | 2016-03-31 | 27.608 | 13,774 | -669 | 0.00% | 380,275 |
| 2016-04-01 | 2016-03-30 | 26.860 | 14,443 | -2,674 | 0.00% | 387,945 |
| 2016-01-08 | 2016-01-06 | 24.826 | 17,117 | +668 | 0.00% | 424,954 |
| 2016-01-05 | 2015-12-31 | 27.040 | 16,449 | +2,675 | 0.00% | 444,779 |
| 2015-12-22 | 2015-12-18 | 27.040 | 13,774 | -2,140 | 0.00% | 372,447 |
| 2015-11-11 | 2015-11-09 | 29.403 | 15,914 | -6,820 | 0.00% | 467,917 |
| 2015-11-06 | 2015-11-04 | 27.339 | 22,734 | -267 | 0.00% | 621,524 |
| 2015-10-22 | 2015-10-19 | 26.232 | 23,001 | -1,338 | 0.00% | 603,368 |
| 2015-10-20 | 2015-10-16 | 26.053 | 24,339 | -668 | 0.00% | 634,099 |
| 2015-10-15 | 2015-10-13 | 25.425 | 25,007 | +1,337 | 0.00% | 635,794 |
| 2015-09-11 | 2015-09-09 | 23.750 | 23,670 | -535 | 0.00% | 562,153 |
| 2015-08-20 | 2015-08-18 | 23.121 | 24,205 | +669 | 0.00% | 559,655 |
| 2015-07-23 | 2015-07-21 | 27.907 | 23,536 | -1,605 | 0.00% | 656,826 |
| 2015-07-15 | 2015-07-13 | 26.711 | 25,141 | +5,349 | 0.00% | 671,537 |
| 2015-07-09 | 2015-07-07 | 24.318 | 19,792 | -6,686 | 0.00% | 481,301 |
| 2015-07-08 | 2015-07-06 | 27.638 | 26,478 | +2,006 | 0.00% | 731,802 |
| 2015-07-07 | 2015-07-03 | 31.407 | 24,472 | -6,687 | 0.00% | 768,590 |
| 2015-06-30 | 2015-06-26 | 33.276 | 31,159 | +5,349 | 0.00% | 1,036,859 |
| 2015-06-24 | 2015-06-22 | 34.622 | 25,810 | -267 | 0.00% | 893,604 |
| 2015-06-23 | 2015-06-19 | 35.968 | 26,077 | +1,337 | 0.00% | 937,948 |
| 2015-06-22 | 2015-06-18 | 36.641 | 24,740 | +1,739 | 0.00% | 906,509 |
| 2015-06-18 | 2015-06-16 | 37.090 | 23,001 | +1,738 | 0.00% | 853,109 |
| 2015-06-11 | 2015-06-09 | 37.314 | 21,263 | -134 | 0.00% | 793,417 |
| 2015-06-09 | 2015-06-05 | 38.212 | 21,397 | -12,436 | 0.00% | 817,617 |
| 2015-06-08 | 2015-06-04 | 39.034 | 33,833 | -134 | 0.00% | 1,320,648 |
| 2015-06-05 | 2015-06-03 | 39.184 | 33,967 | -2,675 | 0.00% | 1,330,959 |
| 2015-06-04 | 2015-06-02 | 39.408 | 36,642 | -2,942 | 0.00% | 1,443,996 |
| 2015-06-03 | 2015-06-01 | 38.885 | 39,584 | 0.00% | 1,539,215 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy