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 | 6.750 | 2,500 | +0 | 0.00% | 16,875 |
| 2025-10-13 | 2025-10-09 | 7.030 | 2,500 | +0 | 0.00% | 17,575 |
| 2025-10-10 | 2025-10-08 | 7.050 | 2,500 | +0 | 0.00% | 17,625 |
| 2025-10-09 | 2025-10-06 | 7.180 | 2,500 | +0 | 0.00% | 17,950 |
| 2025-10-08 | 2025-10-03 | 7.130 | 2,500 | +0 | 0.00% | 17,825 |
| 2025-10-06 | 2025-10-02 | 7.200 | 2,500 | +0 | 0.00% | 18,000 |
| 2025-10-03 | 2025-09-30 | 7.100 | 2,500 | +0 | 0.00% | 17,750 |
| 2025-10-02 | 2025-09-29 | 7.150 | 2,500 | +0 | 0.00% | 17,875 |
| 2025-09-30 | 2025-09-26 | 7.150 | 2,500 | +0 | 0.00% | 17,875 |
| 2025-09-29 | 2025-09-25 | 7.280 | 2,500 | +0 | 0.00% | 18,200 |
| 2025-09-26 | 2025-09-24 | 7.650 | 2,500 | +0 | 0.00% | 19,125 |
| 2025-09-25 | 2025-09-23 | 7.980 | 2,500 | +0 | 0.00% | 19,950 |
| 2025-09-24 | 2025-09-22 | 8.170 | 2,500 | +0 | 0.00% | 20,425 |
| 2025-09-23 | 2025-09-19 | 8.570 | 2,500 | +0 | 0.00% | 21,425 |
| 2025-09-22 | 2025-09-18 | 8.470 | 2,500 | +0 | 0.00% | 21,175 |
| 2025-09-19 | 2025-09-17 | 9.000 | 2,500 | +0 | 0.00% | 22,500 |
| 2025-09-18 | 2025-09-16 | 8.900 | 2,500 | +0 | 0.00% | 22,250 |
| 2025-09-17 | 2025-09-15 | 8.680 | 2,500 | +0 | 0.00% | 21,700 |
| 2025-09-16 | 2025-09-12 | 8.760 | 2,500 | +0 | 0.00% | 21,900 |
| 2025-09-15 | 2025-09-11 | 8.590 | 2,500 | +0 | 0.00% | 21,475 |
| 2025-09-12 | 2025-09-10 | 8.730 | 2,500 | +0 | 0.00% | 21,825 |
| 2025-09-11 | 2025-09-09 | 8.910 | 2,500 | +0 | 0.00% | 22,275 |
| 2025-09-10 | 2025-09-08 | 8.780 | 2,500 | +0 | 0.00% | 21,950 |
| 2025-09-09 | 2025-09-05 | 8.680 | 2,500 | +0 | 0.00% | 21,700 |
| 2025-09-08 | 2025-09-04 | 8.670 | 2,500 | +0 | 0.00% | 21,675 |
| 2025-09-05 | 2025-09-03 | 8.680 | 2,500 | +0 | 0.00% | 21,700 |
| 2025-09-04 | 2025-09-02 | 8.660 | 2,500 | +0 | 0.00% | 21,650 |
| 2025-09-03 | 2025-09-01 | 8.500 | 2,500 | +0 | 0.00% | 21,250 |
| 2025-09-02 | 2025-08-29 | 7.870 | 2,500 | +0 | 0.00% | 19,675 |
| 2025-09-01 | 2025-08-28 | 7.440 | 2,500 | +0 | 0.00% | 18,600 |
| 2025-08-29 | 2025-08-27 | 7.920 | 2,500 | +0 | 0.00% | 19,800 |
| 2025-08-28 | 2025-08-26 | 7.960 | 2,500 | +0 | 0.00% | 19,900 |
| 2025-08-27 | 2025-08-25 | 8.150 | 2,500 | +0 | 0.00% | 20,375 |
| 2025-08-26 | 2025-08-22 | 8.130 | 2,500 | +0 | 0.00% | 20,325 |
| 2025-08-25 | 2025-08-21 | 8.060 | 2,500 | +0 | 0.00% | 20,150 |
| 2025-08-22 | 2025-08-20 | 7.890 | 2,500 | +0 | 0.00% | 19,725 |
| 2025-08-21 | 2025-08-19 | 8.420 | 2,500 | +0 | 0.00% | 21,050 |
| 2025-08-20 | 2025-08-18 | 8.520 | 2,500 | +0 | 0.00% | 21,300 |
| 2025-08-19 | 2025-08-15 | 8.580 | 2,500 | +0 | 0.00% | 21,450 |
| 2025-08-18 | 2025-08-14 | 8.200 | 2,500 | +0 | 0.00% | 20,500 |
| 2025-08-15 | 2025-08-13 | 8.410 | 2,500 | +0 | 0.00% | 21,025 |
| 2025-08-14 | 2025-08-12 | 8.780 | 2,500 | +0 | 0.00% | 21,950 |
| 2025-08-13 | 2025-08-11 | 8.500 | 2,500 | +0 | 0.00% | 21,250 |
| 2025-08-12 | 2025-08-08 | 8.590 | 2,500 | +0 | 0.00% | 21,475 |
| 2025-08-11 | 2025-08-07 | 8.670 | 2,500 | +0 | 0.00% | 21,675 |
| 2025-08-08 | 2025-08-06 | 8.420 | 2,500 | +0 | 0.00% | 21,050 |
| 2025-08-07 | 2025-08-05 | 8.550 | 2,500 | +0 | 0.00% | 21,375 |
| 2025-08-06 | 2025-08-04 | 9.000 | 2,500 | +0 | 0.00% | 22,500 |
| 2025-08-05 | 2025-08-01 | 9.430 | 2,500 | +0 | 0.00% | 23,575 |
| 2025-08-04 | 2025-07-31 | 10.020 | 2,500 | +0 | 0.00% | 25,050 |
| 2025-08-01 | 2025-07-30 | 10.240 | 2,500 | +0 | 0.00% | 25,600 |
| 2025-07-31 | 2025-07-29 | 10.860 | 2,500 | +0 | 0.00% | 27,150 |
| 2025-07-30 | 2025-07-28 | 11.080 | 2,500 | +0 | 0.00% | 27,700 |
| 2025-07-29 | 2025-07-25 | 11.920 | 2,500 | +0 | 0.00% | 29,800 |
| 2025-07-28 | 2025-07-24 | 10.040 | 2,500 | +0 | 0.00% | 25,100 |
| 2025-07-25 | 2025-07-23 | 8.970 | 2,500 | +0 | 0.00% | 22,425 |
| 2025-07-24 | 2025-07-22 | 8.660 | 2,500 | +0 | 0.00% | 21,650 |
| 2025-07-23 | 2025-07-21 | 8.580 | 2,500 | +0 | 0.00% | 21,450 |
| 2025-07-22 | 2025-07-18 | 8.830 | 2,500 | +0 | 0.00% | 22,075 |
| 2025-07-21 | 2025-07-17 | 8.230 | 2,500 | +0 | 0.00% | 20,575 |
| 2025-07-18 | 2025-07-16 | 8.490 | 2,500 | +0 | 0.00% | 21,225 |
| 2025-07-17 | 2025-07-15 | 8.480 | 2,500 | +0 | 0.00% | 21,200 |
| 2025-07-16 | 2025-07-14 | 8.310 | 2,500 | +0 | 0.00% | 20,775 |
| 2025-07-15 | 2025-07-11 | 9.000 | 2,500 | +0 | 0.00% | 22,500 |
| 2025-07-14 | 2025-07-10 | 8.850 | 2,500 | +0 | 0.00% | 22,125 |
| 2025-07-11 | 2025-07-09 | 9.400 | 2,500 | +0 | 0.00% | 23,500 |
| 2025-07-10 | 2025-07-08 | 8.730 | 2,500 | +0 | 0.00% | 21,825 |
| 2025-07-09 | 2025-07-07 | 7.250 | 2,500 | +0 | 0.00% | 18,125 |
| 2025-07-08 | 2025-07-04 | 5.780 | 2,500 | +0 | 0.00% | 14,450 |
| 2025-07-07 | 2025-07-03 | 5.670 | 2,500 | +0 | 0.00% | 14,175 |
| 2025-07-04 | 2025-07-02 | 5.740 | 2,500 | +0 | 0.00% | 14,350 |
| 2025-07-03 | 2025-06-30 | 5.930 | 2,500 | +0 | 0.00% | 14,825 |
| 2025-07-02 | 2025-06-27 | 6.000 | 2,500 | +0 | 0.00% | 15,000 |
| 2025-06-30 | 2025-06-26 | 6.030 | 2,500 | +0 | 0.00% | 15,075 |
| 2025-06-27 | 2025-06-25 | 6.280 | 2,500 | +0 | 0.00% | 15,700 |
| 2025-06-26 | 2025-06-24 | 6.430 | 2,500 | +0 | 0.00% | 16,075 |
| 2025-06-25 | 2025-06-23 | 6.440 | 2,500 | +0 | 0.00% | 16,100 |
| 2025-06-24 | 2025-06-20 | 6.270 | 2,500 | +0 | 0.00% | 15,675 |
| 2025-06-23 | 2025-06-19 | 6.500 | 2,500 | +0 | 0.00% | 16,250 |
| 2025-06-20 | 2025-06-18 | 6.340 | 2,500 | +0 | 0.00% | 15,850 |
| 2025-06-19 | 2025-06-17 | 6.370 | 2,500 | +0 | 0.00% | 15,925 |
| 2025-06-18 | 2025-06-16 | 6.160 | 2,500 | +0 | 0.00% | 15,400 |
| 2025-06-17 | 2025-06-13 | 5.640 | 2,500 | +0 | 0.00% | 14,100 |
| 2025-06-16 | 2025-06-12 | 5.350 | 2,500 | +0 | 0.00% | 13,375 |
| 2025-06-13 | 2025-06-11 | 5.230 | 2,500 | +0 | 0.00% | 13,075 |
| 2025-06-12 | 2025-06-10 | 5.490 | 2,500 | +0 | 0.00% | 13,725 |
| 2025-06-11 | 2025-06-09 | 5.480 | 2,500 | +0 | 0.00% | 13,700 |
| 2025-06-10 | 2025-06-06 | 5.260 | 2,500 | +0 | 0.00% | 13,150 |
| 2025-06-09 | 2025-06-05 | 5.560 | 2,500 | +0 | 0.00% | 13,900 |
| 2025-06-06 | 2025-06-04 | 5.540 | 2,500 | +0 | 0.00% | 13,850 |
| 2025-06-05 | 2025-06-03 | 5.850 | 2,500 | +0 | 0.00% | 14,625 |
| 2025-06-04 | 2025-06-02 | 5.990 | 2,500 | +0 | 0.00% | 14,975 |
| 2025-06-03 | 2025-05-30 | 5.920 | 2,500 | +0 | 0.00% | 14,800 |
| 2025-06-02 | 2025-05-29 | 5.360 | 2,500 | +0 | 0.00% | 13,400 |
| 2025-05-30 | 2025-05-28 | 4.190 | 2,500 | +0 | 0.00% | 10,475 |
| 2025-05-29 | 2025-05-27 | 4.300 | 2,500 | +0 | 0.00% | 10,750 |
| 2022-08-19 | 2022-08-17 | 4.200 | 2,500 | -10,000 | 0.00% | 10,500 |
| 2021-07-23 | 2021-07-21 | 6.000 | 12,500 | -900 | 0.00% | 75,000 |
| 2021-04-15 | 2021-04-13 | 7.900 | 13,400 | +400 | 0.00% | 105,860 |
| 2021-03-10 | 2021-03-08 | 8.044 | 13,000 | -3,160 | 0.01% | 104,578 |
| 2020-11-09 | 2020-11-05 | 7.723 | 16,160 | -3,108 | 0.01% | 124,798 |
| 2020-11-04 | 2020-11-02 | 7.642 | 19,268 | +3,108 | 0.01% | 147,250 |
| 2020-11-03 | 2020-10-30 | 7.723 | 16,160 | -3,108 | 0.01% | 124,798 |
| 2020-11-02 | 2020-10-29 | 7.642 | 19,268 | +3,108 | 0.01% | 147,250 |
| 2020-07-22 | 2020-07-20 | 8.366 | 16,160 | -21,754 | 0.01% | 135,198 |
| 2020-07-14 | 2020-07-10 | 9.492 | 37,914 | -6,216 | 0.02% | 359,897 |
| 2019-11-13 | 2019-11-11 | 7.884 | 44,130 | -3,108 | 0.02% | 347,901 |
| 2019-11-05 | 2019-11-01 | 7.884 | 47,238 | -1,367 | 0.02% | 372,403 |
| 2019-11-04 | 2019-10-31 | 7.964 | 48,605 | +1,367 | 0.02% | 387,090 |
| 2019-10-30 | 2019-10-28 | 8.366 | 47,238 | +3,108 | 0.02% | 395,204 |
| 2019-09-04 | 2019-09-02 | 8.205 | 44,130 | -2,113 | 0.02% | 362,101 |
| 2019-09-03 | 2019-08-30 | 8.205 | 46,243 | -2,859 | 0.02% | 379,439 |
| 2019-09-02 | 2019-08-29 | 8.205 | 49,102 | +1,864 | 0.02% | 402,898 |
| 2019-08-29 | 2019-08-27 | 8.366 | 47,238 | +3,108 | 0.02% | 395,204 |
| 2019-07-03 | 2019-06-28 | 8.527 | 44,130 | +3,108 | 0.02% | 376,301 |
| 2019-03-22 | 2019-03-20 | 9.010 | 41,022 | -6,216 | 0.02% | 369,599 |
| 2019-03-15 | 2019-03-13 | 9.171 | 47,238 | -9,323 | 0.02% | 433,204 |
| 2019-01-30 | 2019-01-28 | 8.527 | 56,561 | -6,215 | 0.03% | 482,302 |
| 2019-01-22 | 2019-01-18 | 8.527 | 62,776 | -1,119 | 0.03% | 535,298 |
| 2018-11-12 | 2018-11-08 | 9.653 | 63,895 | -4,056 | 0.03% | 616,800 |
| 2018-10-02 | 2018-09-27 | 11.262 | 67,951 | -2,859 | 0.03% | 765,279 |
| 2018-02-09 | 2018-02-07 | 14.641 | 70,810 | -31,077 | 0.03% | 1,036,721 |
| 2017-10-10 | 2017-10-06 | 24.133 | 101,887 | +621 | 0.05% | 2,458,873 |
| 2017-09-25 | 2017-09-21 | 27.995 | 101,266 | -5,096 | 0.05% | 2,834,908 |
| 2017-09-22 | 2017-09-20 | 27.995 | 106,362 | -1,119 | 0.05% | 2,977,569 |
| 2017-09-20 | 2017-09-18 | 27.673 | 107,481 | -5,097 | 0.05% | 2,974,310 |
| 2017-09-19 | 2017-09-15 | 25.260 | 112,578 | -1,243 | 0.05% | 2,843,670 |
| 2017-09-05 | 2017-09-01 | 17.537 | 113,821 | -6,604 | 0.05% | 1,996,066 |
| 2017-07-05 | 2017-07-03 | 14.641 | 120,425 | -6,215 | 0.05% | 1,763,129 |
| 2017-01-03 | 2016-12-29 | 14.319 | 126,640 | -1,865 | 0.06% | 1,813,372 |
| 2016-09-01 | 2016-08-30 | 13.997 | 128,505 | +6,216 | 0.06% | 1,798,727 |
| 2016-08-25 | 2016-08-23 | 14.319 | 122,289 | +9,323 | 0.06% | 1,751,070 |
| 2016-07-07 | 2016-07-05 | 13.193 | 112,966 | -21,754 | 0.05% | 1,490,348 |
| 2016-04-08 | 2016-04-06 | 13.515 | 134,720 | -9,324 | 0.06% | 1,820,696 |
| 2015-12-16 | 2015-12-14 | 15.124 | 144,044 | -2,486 | 0.07% | 2,178,457 |
| 2015-11-10 | 2015-11-06 | 15.124 | 146,530 | -1,243 | 0.07% | 2,216,055 |
| 2015-07-23 | 2015-07-21 | 16.250 | 147,773 | -12,431 | 0.07% | 2,401,278 |
| 2015-07-22 | 2015-07-20 | 16.411 | 160,204 | +3,108 | 0.07% | 2,629,054 |
| 2015-07-14 | 2015-07-10 | 15.124 | 157,096 | +12,431 | 0.07% | 2,375,850 |
| 2015-07-10 | 2015-07-08 | 11.423 | 144,665 | +3,108 | 0.07% | 1,652,524 |
| 2015-07-09 | 2015-07-07 | 12.871 | 141,557 | +6,215 | 0.06% | 1,821,996 |
| 2015-07-08 | 2015-07-06 | 14.963 | 135,342 | -9,323 | 0.06% | 2,025,077 |
| 2015-07-02 | 2015-06-29 | 21.881 | 144,665 | -6,216 | 0.07% | 3,165,399 |
| 2015-06-30 | 2015-06-26 | 23.812 | 150,881 | +1,244 | 0.07% | 3,592,711 |
| 2015-06-29 | 2015-06-25 | 24.455 | 149,637 | -1,244 | 0.07% | 3,659,389 |
| 2015-06-26 | 2015-06-24 | 22.524 | 150,881 | -30,828 | 0.07% | 3,398,511 |
| 2015-06-24 | 2015-06-22 | 23.007 | 181,709 | +37,293 | 0.08% | 4,180,599 |
| 2015-06-12 | 2015-06-10 | 19.950 | 144,416 | -3,108 | 0.07% | 2,881,131 |
| 2015-06-11 | 2015-06-09 | 21.076 | 147,524 | -3,108 | 0.07% | 3,109,281 |
| 2015-06-10 | 2015-06-08 | 22.364 | 150,632 | -2,859 | 0.07% | 3,368,667 |
| 2015-06-09 | 2015-06-05 | 22.846 | 153,491 | +25,235 | 0.07% | 3,506,689 |
| 2015-06-05 | 2015-06-03 | 23.007 | 128,256 | +22,997 | 0.06% | 2,950,800 |
| 2015-06-04 | 2015-06-02 | 23.329 | 105,259 | +89,254 | 0.05% | 2,455,576 |
| 2015-05-20 | 2015-05-18 | 24.616 | 16,005 | -7,458 | 0.01% | 393,979 |
| 2015-05-19 | 2015-05-15 | 22.042 | 23,463 | +3,107 | 0.01% | 517,166 |
| 2015-05-15 | 2015-05-13 | 16.893 | 20,356 | +2,487 | 0.01% | 343,881 |
| 2013-07-29 | 2013-07-25 | 10.940 | 17,869 | -1,244 | 0.01% | 195,495 |
| 2013-07-05 | 2013-07-03 | 10.136 | 19,113 | -1,243 | 0.01% | 193,729 |
| 2013-05-27 | 2013-05-23 | 11.584 | 20,356 | +1,243 | 0.01% | 235,804 |
| 2013-05-21 | 2013-05-16 | 11.906 | 19,113 | +1,244 | 0.01% | 227,555 |
| 2010-10-27 | 2010-10-25 | 18.663 | 17,869 | +3,729 | 0.01% | 333,491 |
| 2010-05-24 | 2010-05-19 | 17.850 | 14,140 | -389 | 0.01% | 252,400 |
| 2009-10-16 | 2009-10-14 | 26.462 | 14,529 | +638 | 0.01% | 384,465 |
| 2009-05-25 | 2009-05-21 | 15.348 | 13,891 | -280 | 0.01% | 213,197 |
| 2009-05-06 | 2009-05-04 | 11.050 | 14,171 | -3,258 | 0.01% | 156,596 |
| 2009-04-09 | 2009-04-07 | 10.283 | 17,429 | +3,258 | 0.01% | 179,224 |
| 2008-10-06 | 2008-10-02 | 11.204 | 14,171 | -583 | 0.01% | 158,771 |
| 2008-05-13 | 2008-05-08 | 20.123 | 14,754 | -378 | 0.01% | 296,893 |
| 2007-12-05 | 2007-12-03 | 27.310 | 15,132 | -696 | 0.01% | 413,249 |
| 2007-12-04 | 2007-11-30 | 27.310 | 15,828 | +696 | 0.01% | 432,257 |
| 2007-11-28 | 2007-11-26 | 25.441 | 15,132 | +3,479 | 0.01% | 384,974 |
| 2007-11-23 | 2007-11-21 | 27.022 | 11,653 | -4,175 | 0.01% | 314,889 |
| 2007-11-22 | 2007-11-20 | 27.310 | 15,828 | -2,087 | 0.01% | 432,257 |
| 2007-11-20 | 2007-11-16 | 28.603 | 17,915 | +2,087 | 0.01% | 512,427 |
| 2007-11-01 | 2007-10-30 | 33.179 | 15,828 | +2,753 | 0.01% | 525,155 |
| 2007-10-26 | 2007-10-24 | 31.514 | 13,075 | -313 | 0.01% | 412,039 |
| 2007-10-24 | 2007-10-22 | 31.514 | 13,388 | +4,216 | 0.01% | 421,903 |
| 2007-09-27 | 2007-09-24 | 30.759 | 9,172 | -111 | 0.00% | 282,118 |
| 2007-09-05 | 2007-09-03 | 31.392 | 9,283 | -2,666 | 0.00% | 291,407 |
| 2007-08-21 | 2007-08-17 | 24.050 | 11,949 | +1,580 | 0.00% | 287,373 |
| 2007-07-26 | 2007-07-24 | 28.480 | 10,369 | +2,370 | 0.00% | 295,311 |
| 2007-06-29 | 2007-06-27 | 24.683 | 7,999 | -99 | 0.00% | 197,438 |
| 2007-06-26 | 2007-06-22 | 24.050 | 8,098 | 0.00% | 194,756 |
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