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 | 1.100 | 2,658 | +0 | 0.00% | 2,924 |
| 2025-10-13 | 2025-10-09 | 1.160 | 2,658 | +0 | 0.00% | 3,083 |
| 2025-10-10 | 2025-10-08 | 1.150 | 2,658 | +0 | 0.00% | 3,057 |
| 2025-10-09 | 2025-10-06 | 1.150 | 2,658 | +0 | 0.00% | 3,057 |
| 2025-10-08 | 2025-10-03 | 1.160 | 2,658 | +0 | 0.00% | 3,083 |
| 2025-10-06 | 2025-10-02 | 1.160 | 2,658 | +0 | 0.00% | 3,083 |
| 2025-10-03 | 2025-09-30 | 1.160 | 2,658 | +0 | 0.00% | 3,083 |
| 2025-10-02 | 2025-09-29 | 1.190 | 2,658 | +0 | 0.00% | 3,163 |
| 2025-09-30 | 2025-09-26 | 1.180 | 2,658 | +0 | 0.00% | 3,136 |
| 2025-09-29 | 2025-09-25 | 1.170 | 2,658 | +0 | 0.00% | 3,110 |
| 2025-09-26 | 2025-09-24 | 1.180 | 2,658 | +0 | 0.00% | 3,136 |
| 2025-09-25 | 2025-09-23 | 1.180 | 2,658 | +0 | 0.00% | 3,136 |
| 2025-09-24 | 2025-09-22 | 1.180 | 2,658 | +0 | 0.00% | 3,136 |
| 2025-09-23 | 2025-09-19 | 1.180 | 2,658 | +0 | 0.00% | 3,136 |
| 2025-09-22 | 2025-09-18 | 1.180 | 2,658 | +0 | 0.00% | 3,136 |
| 2025-09-19 | 2025-09-17 | 1.170 | 2,658 | +0 | 0.00% | 3,110 |
| 2025-09-18 | 2025-09-16 | 1.200 | 2,658 | +0 | 0.00% | 3,190 |
| 2025-09-17 | 2025-09-15 | 1.180 | 2,658 | +0 | 0.00% | 3,136 |
| 2025-09-16 | 2025-09-12 | 1.160 | 2,658 | +0 | 0.00% | 3,083 |
| 2025-09-15 | 2025-09-11 | 1.170 | 2,658 | +0 | 0.00% | 3,110 |
| 2025-09-12 | 2025-09-10 | 1.150 | 2,658 | +0 | 0.00% | 3,057 |
| 2025-09-11 | 2025-09-09 | 1.170 | 2,658 | +0 | 0.00% | 3,110 |
| 2025-09-10 | 2025-09-08 | 1.160 | 2,658 | +0 | 0.00% | 3,083 |
| 2025-09-09 | 2025-09-05 | 1.150 | 2,658 | +0 | 0.00% | 3,057 |
| 2025-09-08 | 2025-09-04 | 1.150 | 2,658 | +0 | 0.00% | 3,057 |
| 2025-09-05 | 2025-09-03 | 1.140 | 2,658 | +0 | 0.00% | 3,030 |
| 2025-09-04 | 2025-09-02 | 1.080 | 2,658 | +0 | 0.00% | 2,871 |
| 2025-09-03 | 2025-09-01 | 1.020 | 2,658 | +0 | 0.00% | 2,711 |
| 2025-09-02 | 2025-08-29 | 0.980 | 2,658 | +0 | 0.00% | 2,605 |
| 2025-09-01 | 2025-08-28 | 0.980 | 2,658 | +0 | 0.00% | 2,605 |
| 2025-08-29 | 2025-08-27 | 0.990 | 2,658 | +0 | 0.00% | 2,631 |
| 2025-08-28 | 2025-08-26 | 0.980 | 2,658 | +0 | 0.00% | 2,605 |
| 2025-08-27 | 2025-08-25 | 0.980 | 2,658 | +0 | 0.00% | 2,605 |
| 2025-08-26 | 2025-08-22 | 0.970 | 2,658 | +0 | 0.00% | 2,578 |
| 2025-08-25 | 2025-08-21 | 1.010 | 2,658 | +0 | 0.00% | 2,685 |
| 2025-08-22 | 2025-08-20 | 1.010 | 2,658 | +0 | 0.00% | 2,685 |
| 2025-08-21 | 2025-08-19 | 1.020 | 2,658 | +0 | 0.00% | 2,711 |
| 2025-08-20 | 2025-08-18 | 1.050 | 2,658 | +0 | 0.00% | 2,791 |
| 2025-08-19 | 2025-08-15 | 1.020 | 2,658 | +0 | 0.00% | 2,711 |
| 2025-08-18 | 2025-08-14 | 1.030 | 2,658 | +0 | 0.00% | 2,738 |
| 2025-08-15 | 2025-08-13 | 1.050 | 2,658 | +0 | 0.00% | 2,791 |
| 2025-08-14 | 2025-08-12 | 1.020 | 2,658 | +0 | 0.00% | 2,711 |
| 2025-08-13 | 2025-08-11 | 1.030 | 2,658 | +0 | 0.00% | 2,738 |
| 2025-08-12 | 2025-08-08 | 1.100 | 2,658 | +0 | 0.00% | 2,924 |
| 2025-08-11 | 2025-08-07 | 1.040 | 2,658 | +0 | 0.00% | 2,764 |
| 2025-08-08 | 2025-08-06 | 1.070 | 2,658 | +0 | 0.00% | 2,844 |
| 2025-08-07 | 2025-08-05 | 1.010 | 2,658 | +0 | 0.00% | 2,685 |
| 2025-08-06 | 2025-08-04 | 1.010 | 2,658 | +0 | 0.00% | 2,685 |
| 2025-08-05 | 2025-08-01 | 1.030 | 2,658 | +0 | 0.00% | 2,738 |
| 2025-08-04 | 2025-07-31 | 1.040 | 2,658 | +0 | 0.00% | 2,764 |
| 2025-08-01 | 2025-07-30 | 1.040 | 2,658 | +0 | 0.00% | 2,764 |
| 2025-07-31 | 2025-07-29 | 1.060 | 2,658 | +0 | 0.00% | 2,817 |
| 2025-07-30 | 2025-07-28 | 1.060 | 2,658 | +0 | 0.00% | 2,817 |
| 2025-07-29 | 2025-07-25 | 1.070 | 2,658 | +0 | 0.00% | 2,844 |
| 2025-07-28 | 2025-07-24 | 1.070 | 2,658 | +0 | 0.00% | 2,844 |
| 2025-07-25 | 2025-07-23 | 1.050 | 2,658 | +0 | 0.00% | 2,791 |
| 2025-07-24 | 2025-07-22 | 1.100 | 2,658 | +0 | 0.00% | 2,924 |
| 2025-07-23 | 2025-07-21 | 1.060 | 2,658 | +0 | 0.00% | 2,817 |
| 2025-07-22 | 2025-07-18 | 1.090 | 2,658 | +0 | 0.00% | 2,897 |
| 2025-07-21 | 2025-07-17 | 1.040 | 2,658 | +0 | 0.00% | 2,764 |
| 2025-07-18 | 2025-07-16 | 1.030 | 2,658 | +0 | 0.00% | 2,738 |
| 2025-07-17 | 2025-07-15 | 1.020 | 2,658 | +0 | 0.00% | 2,711 |
| 2025-07-16 | 2025-07-14 | 1.030 | 2,658 | +0 | 0.00% | 2,738 |
| 2025-07-15 | 2025-07-11 | 1.010 | 2,658 | +0 | 0.00% | 2,685 |
| 2025-07-14 | 2025-07-10 | 1.020 | 2,658 | +0 | 0.00% | 2,711 |
| 2025-07-11 | 2025-07-09 | 1.050 | 2,658 | +0 | 0.00% | 2,791 |
| 2025-07-10 | 2025-07-08 | 1.000 | 2,658 | +0 | 0.00% | 2,658 |
| 2025-07-09 | 2025-07-07 | 1.020 | 2,658 | +0 | 0.00% | 2,711 |
| 2025-07-08 | 2025-07-04 | 1.020 | 2,658 | +0 | 0.00% | 2,711 |
| 2025-07-07 | 2025-07-03 | 1.040 | 2,658 | +0 | 0.00% | 2,764 |
| 2025-07-04 | 2025-07-02 | 1.090 | 2,658 | +0 | 0.00% | 2,897 |
| 2019-12-02 | 2019-11-28 | 1.820 | 2,658 | -26 | 0.00% | 4,838 |
| 2016-11-17 | 2016-11-15 | 15.000 | 2,684 | -500 | 0.00% | 40,260 |
| 2016-07-29 | 2016-07-27 | 16.400 | 3,184 | -32 | 0.00% | 52,218 |
| 2015-11-02 | 2015-10-29 | 25.800 | 3,216 | -500 | 0.00% | 82,973 |
| 2015-06-03 | 2015-06-01 | 24.800 | 3,716 | -2,000 | 0.00% | 92,157 |
| 2015-05-27 | 2015-05-22 | 27.400 | 5,716 | +2,000 | 0.00% | 156,618 |
| 2015-05-26 | 2015-05-21 | 26.800 | 3,716 | -400 | 0.00% | 99,589 |
| 2015-05-22 | 2015-05-20 | 28.000 | 4,116 | -2,000 | 0.00% | 115,248 |
| 2015-05-21 | 2015-05-19 | 26.000 | 6,116 | -300 | 0.01% | 159,016 |
| 2015-05-07 | 2015-05-05 | 19.800 | 6,416 | -2,500 | 0.01% | 127,037 |
| 2014-07-23 | 2014-07-21 | 4.460 | 8,916 | -500 | 0.01% | 39,765 |
| 2012-07-11 | 2012-07-09 | 1.007 | 9,416 | -122 | 0.01% | 9,481 |
| 2012-05-08 | 2012-05-04 | 1.737 | 9,538 | -38,153 | 0.01% | 16,572 |
| 2012-04-23 | 2012-04-19 | 2.271 | 47,691 | +38,153 | 0.06% | 108,283 |
| 2010-11-15 | 2010-11-11 | 15.597 | 9,538 | -507 | 0.01% | 148,768 |
| 2010-11-02 | 2010-10-29 | 13.327 | 10,045 | -1,013 | 0.01% | 133,869 |
| 2010-09-16 | 2010-09-14 | 13.722 | 11,058 | +1,013 | 0.01% | 151,736 |
| 2010-04-19 | 2010-04-15 | 20.829 | 10,045 | -911 | 0.01% | 209,232 |
| 2010-01-28 | 2010-01-26 | 18.954 | 10,956 | +2,026 | 0.01% | 207,658 |
| 2010-01-19 | 2010-01-15 | 20.040 | 8,930 | -31 | 0.01% | 178,955 |
| 2010-01-14 | 2010-01-12 | 20.533 | 8,961 | +507 | 0.01% | 183,999 |
| 2009-12-04 | 2009-12-02 | 21.619 | 8,454 | -811 | 0.01% | 182,769 |
| 2009-12-01 | 2009-11-27 | 18.065 | 9,265 | +811 | 0.01% | 167,376 |
| 2009-10-22 | 2009-10-20 | 13.031 | 8,454 | -1,013 | 0.01% | 110,162 |
| 2009-09-30 | 2009-09-28 | 9.971 | 9,467 | -203 | 0.01% | 94,391 |
| 2009-09-01 | 2009-08-28 | 8.194 | 9,670 | -1,013 | 0.01% | 79,232 |
| 2009-08-11 | 2009-08-07 | 9.576 | 10,683 | +1,013 | 0.01% | 102,297 |
| 2009-06-11 | 2009-06-09 | 11.945 | 9,670 | +1,013 | 0.01% | 115,507 |
| 2009-06-05 | 2009-06-03 | 11.846 | 8,657 | -1,418 | 0.01% | 102,552 |
| 2009-06-04 | 2009-06-02 | 11.649 | 10,075 | +1,621 | 0.01% | 117,361 |
| 2009-05-22 | 2009-05-20 | 11.945 | 8,454 | -2,026 | 0.01% | 100,982 |
| 2009-05-20 | 2009-05-18 | 11.155 | 10,480 | +2,026 | 0.01% | 116,906 |
| 2009-05-15 | 2009-05-13 | 11.353 | 8,454 | -1,013 | 0.01% | 95,975 |
| 2009-05-14 | 2009-05-12 | 11.254 | 9,467 | +1,013 | 0.01% | 106,540 |
| 2009-05-11 | 2009-05-07 | 9.279 | 8,454 | -66,858 | 0.01% | 78,449 |
| 2009-05-08 | 2009-05-06 | 9.773 | 75,312 | +66,858 | 0.10% | 736,030 |
| 2009-04-29 | 2009-04-27 | 7.799 | 8,454 | -142,832 | 0.01% | 65,930 |
| 2009-04-28 | 2009-04-24 | 9.181 | 151,286 | -54,701 | 0.20% | 1,388,922 |
| 2009-04-27 | 2009-04-23 | 8.983 | 205,987 | -25,325 | 0.28% | 1,850,450 |
| 2009-04-24 | 2009-04-22 | 8.885 | 231,312 | +45,585 | 0.31% | 2,055,118 |
| 2009-04-23 | 2009-04-21 | 9.971 | 185,727 | +177,273 | 0.25% | 1,851,793 |
| 2008-06-10 | 2008-06-05 | 13.327 | 8,454 | -102 | 0.01% | 112,666 |
| 2008-06-05 | 2008-06-03 | 13.821 | 8,556 | -4,052 | 0.01% | 118,248 |
| 2008-06-04 | 2008-06-02 | 13.623 | 12,608 | +5,065 | 0.02% | 171,760 |
| 2008-05-23 | 2008-05-21 | 14.808 | 7,543 | -506 | 0.01% | 111,694 |
| 2008-05-16 | 2008-05-14 | 16.979 | 8,049 | +506 | 0.01% | 136,668 |
| 2008-03-14 | 2008-03-12 | 18.954 | 7,543 | -1,013 | 0.01% | 142,969 |
| 2008-03-13 | 2008-03-11 | 18.855 | 8,556 | -10,737 | 0.01% | 161,324 |
| 2008-03-12 | 2008-03-10 | 19.349 | 19,293 | -16,006 | 0.03% | 373,295 |
| 2008-03-10 | 2008-03-06 | 22.212 | 35,299 | -405 | 0.05% | 784,045 |
| 2008-03-06 | 2008-03-04 | 22.606 | 35,704 | -2,026 | 0.05% | 807,139 |
| 2008-03-05 | 2008-03-03 | 23.791 | 37,730 | -14,384 | 0.05% | 897,635 |
| 2008-03-04 | 2008-02-29 | 25.173 | 52,114 | +7,699 | 0.07% | 1,311,870 |
| 2008-03-03 | 2008-02-28 | 27.641 | 44,415 | +12,561 | 0.06% | 1,227,676 |
| 2008-02-29 | 2008-02-27 | 24.186 | 31,854 | -2,533 | 0.04% | 770,418 |
| 2008-02-28 | 2008-02-26 | 23.594 | 34,387 | -6,584 | 0.05% | 811,313 |
| 2008-02-27 | 2008-02-25 | 23.396 | 40,971 | -28,364 | 0.06% | 958,564 |
| 2008-02-26 | 2008-02-22 | 23.396 | 69,335 | +23,299 | 0.09% | 1,622,172 |
| 2008-02-25 | 2008-02-21 | 25.173 | 46,036 | +38,493 | 0.06% | 1,158,868 |
| 2007-11-26 | 2007-11-22 | 29.615 | 7,543 | -405 | 0.01% | 223,389 |
| 2007-11-02 | 2007-10-31 | 39.981 | 7,948 | -1,013 | 0.01% | 317,767 |
| 2007-10-31 | 2007-10-29 | 39.487 | 8,961 | +1,013 | 0.01% | 353,845 |
| 2007-10-26 | 2007-10-24 | 37.019 | 7,948 | -3,039 | 0.01% | 294,229 |
| 2007-10-25 | 2007-10-23 | 38.994 | 10,987 | -45,584 | 0.01% | 428,423 |
| 2007-10-24 | 2007-10-22 | 36.032 | 56,571 | -15,702 | 0.08% | 2,038,369 |
| 2007-10-22 | 2007-10-17 | 34.058 | 72,273 | -202 | 0.10% | 2,461,452 |
| 2007-10-18 | 2007-10-16 | 33.564 | 72,475 | +1,519 | 0.10% | 2,432,558 |
| 2007-10-17 | 2007-10-15 | 36.032 | 70,956 | +811 | 0.10% | 2,556,690 |
| 2007-10-16 | 2007-10-12 | 31.590 | 70,145 | +28,667 | 0.09% | 2,215,863 |
| 2007-10-15 | 2007-10-11 | 37.513 | 41,478 | +1,317 | 0.06% | 1,555,957 |
| 2007-10-12 | 2007-10-10 | 39.487 | 40,161 | +1,013 | 0.05% | 1,585,845 |
| 2007-10-11 | 2007-10-09 | 39.487 | 39,148 | -33,834 | 0.05% | 1,545,844 |
| 2007-10-10 | 2007-10-08 | 40.474 | 72,982 | +49,738 | 0.10% | 2,953,900 |
| 2007-10-09 | 2007-10-05 | 48.372 | 23,244 | +15,701 | 0.03% | 1,124,354 |
| 2007-10-08 | 2007-10-04 | 45.904 | 7,543 | +102 | 0.01% | 346,253 |
| 2007-10-05 | 2007-10-03 | 47.385 | 7,441 | +405 | 0.01% | 352,589 |
| 2007-10-04 | 2007-10-02 | 50.346 | 7,036 | +202 | 0.01% | 354,236 |
| 2007-09-19 | 2007-09-17 | 73.051 | 6,834 | -101 | 0.01% | 499,232 |
| 2007-09-14 | 2007-09-12 | 70.090 | 6,935 | -304 | 0.01% | 486,072 |
| 2007-09-13 | 2007-09-11 | 59.231 | 7,239 | -101 | 0.01% | 428,772 |
| 2007-09-11 | 2007-09-07 | 60.218 | 7,340 | -18 | 0.01% | 442,000 |
| 2007-08-22 | 2007-08-20 | 55.282 | 7,358 | -3,546 | 0.01% | 406,765 |
| 2007-08-21 | 2007-08-17 | 52.321 | 10,904 | +2,026 | 0.02% | 570,503 |
| 2007-08-20 | 2007-08-16 | 57.256 | 8,878 | +1,216 | 0.02% | 508,322 |
| 2007-08-17 | 2007-08-15 | 65.154 | 7,662 | -507 | 0.01% | 499,209 |
| 2007-08-14 | 2007-08-10 | 52.321 | 8,169 | -2,026 | 0.01% | 427,406 |
| 2007-08-10 | 2007-08-08 | 54.295 | 10,195 | -2,026 | 0.02% | 553,536 |
| 2007-08-09 | 2007-08-07 | 52.321 | 12,221 | +4,052 | 0.02% | 639,409 |
| 2007-08-07 | 2007-08-03 | 69.103 | 8,169 | +102 | 0.01% | 564,499 |
| 2007-07-30 | 2007-07-26 | 79.962 | 8,067 | +2,532 | 0.01% | 645,050 |
| 2007-07-27 | 2007-07-25 | 83.910 | 5,535 | +507 | 0.01% | 464,443 |
| 2007-07-26 | 2007-07-24 | 86.872 | 5,028 | +607 | 0.01% | 436,791 |
| 2007-07-20 | 2007-07-18 | 94.769 | 4,421 | +203 | 0.01% | 418,975 |
| 2007-07-16 | 2007-07-12 | 96.744 | 4,218 | +203 | 0.01% | 408,064 |
| 2007-07-13 | 2007-07-11 | 98.718 | 4,015 | +1,013 | 0.01% | 396,353 |
| 2007-07-11 | 2007-07-09 | 110.564 | 3,002 | -1,216 | 0.01% | 331,913 |
| 2007-07-10 | 2007-07-06 | 101.679 | 4,218 | -1,013 | 0.01% | 428,884 |
| 2007-07-04 | 2007-06-29 | 97.731 | 5,231 | +2,026 | 0.01% | 511,230 |
| 2007-06-26 | 2007-06-22 | 97.731 | 3,205 | 0.01% | 313,227 |
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