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 | 8.140 | 10,000 | +0 | 0.00% | 81,400 |
| 2025-10-13 | 2025-10-09 | 8.970 | 10,000 | +0 | 0.00% | 89,700 |
| 2025-10-10 | 2025-10-08 | 8.630 | 10,000 | +0 | 0.00% | 86,300 |
| 2025-10-09 | 2025-10-06 | 8.740 | 10,000 | +0 | 0.00% | 87,400 |
| 2025-10-08 | 2025-10-03 | 8.940 | 10,000 | -3,200 | 0.00% | 89,400 |
| 2025-09-29 | 2025-09-25 | 8.300 | 13,200 | -2,800 | 0.00% | 109,560 |
| 2025-09-19 | 2025-09-17 | 8.240 | 16,000 | -800 | 0.00% | 131,840 |
| 2025-09-16 | 2025-09-12 | 7.650 | 16,800 | -4,000 | 0.00% | 128,520 |
| 2025-09-05 | 2025-09-03 | 7.810 | 20,800 | -2,800 | 0.01% | 162,448 |
| 2025-09-04 | 2025-09-02 | 7.770 | 23,600 | -60,000 | 0.01% | 183,372 |
| 2025-09-02 | 2025-08-29 | 6.790 | 83,600 | +40,000 | 0.02% | 567,644 |
| 2025-08-29 | 2025-08-27 | 6.810 | 43,600 | +20,000 | 0.01% | 296,916 |
| 2025-08-26 | 2025-08-22 | 7.170 | 23,600 | -20,000 | 0.01% | 169,212 |
| 2025-08-19 | 2025-08-15 | 7.000 | 43,600 | +20,000 | 0.01% | 305,200 |
| 2025-08-12 | 2025-08-08 | 6.610 | 23,600 | +6,400 | 0.01% | 155,996 |
| 2025-08-07 | 2025-08-05 | 6.680 | 17,200 | +12,800 | 0.00% | 114,896 |
| 2025-05-14 | 2025-05-12 | 4.720 | 4,400 | -30,000 | 0.00% | 20,768 |
| 2023-05-18 | 2023-05-16 | 17.920 | 34,400 | -1,600 | 0.01% | 616,448 |
| 2023-04-20 | 2023-04-18 | 21.300 | 36,000 | +2,800 | 0.01% | 766,800 |
| 2023-04-18 | 2023-04-14 | 20.950 | 33,200 | -2,800 | 0.01% | 695,540 |
| 2023-04-06 | 2023-04-03 | 20.150 | 36,000 | +4,400 | 0.01% | 725,400 |
| 2022-07-20 | 2022-07-18 | 24.000 | 31,600 | -2,000 | 0.01% | 758,400 |
| 2022-06-27 | 2022-06-23 | 23.300 | 33,600 | -1,600 | 0.01% | 782,880 |
| 2022-06-10 | 2022-06-08 | 21.400 | 35,200 | -1,200 | 0.01% | 753,280 |
| 2022-06-07 | 2022-06-02 | 19.580 | 36,400 | +2,800 | 0.01% | 712,712 |
| 2022-05-26 | 2022-05-24 | 19.640 | 33,600 | +2,326 | 0.01% | 659,893 |
| 2022-04-14 | 2022-04-12 | 19.339 | 31,274 | -4,840 | 0.01% | 604,803 |
| 2022-01-12 | 2022-01-10 | 15.579 | 36,114 | -1,861 | 0.01% | 562,602 |
| 2022-01-05 | 2022-01-03 | 16.438 | 37,975 | -5,585 | 0.01% | 624,234 |
| 2021-12-17 | 2021-12-15 | 15.965 | 43,560 | +27,923 | 0.01% | 695,448 |
| 2021-12-16 | 2021-12-14 | 16.073 | 15,637 | +5,585 | 0.00% | 251,329 |
| 2021-12-15 | 2021-12-13 | 17.835 | 10,052 | -5,585 | 0.00% | 179,275 |
| 2021-12-13 | 2021-12-09 | 17.340 | 15,637 | +5,585 | 0.00% | 271,153 |
| 2021-12-10 | 2021-12-08 | 17.727 | 10,052 | -13,403 | 0.00% | 178,195 |
| 2021-11-29 | 2021-11-25 | 19.704 | 23,455 | +4,095 | 0.01% | 462,160 |
| 2021-11-26 | 2021-11-24 | 19.382 | 19,360 | +10,797 | 0.01% | 375,232 |
| 2021-11-23 | 2021-11-19 | 21.595 | 8,563 | +1,861 | 0.00% | 184,918 |
| 2021-11-22 | 2021-11-18 | 22.347 | 6,702 | +1,862 | 0.00% | 149,770 |
| 2021-11-15 | 2021-11-11 | 21.541 | 4,840 | +4,840 | 0.00% | 104,260 |
| 2021-11-02 | 2021-10-29 | 26.913 | 0 | -1,862 | ||
| 2021-10-05 | 2021-09-30 | 22.347 | 1,862 | -3,723 | 0.00% | 41,610 |
| 2021-10-04 | 2021-09-29 | 21.380 | 5,585 | -9,307 | 0.00% | 119,408 |
| 2021-09-29 | 2021-09-27 | 21.058 | 14,892 | -13,031 | 0.00% | 313,594 |
| 2021-09-27 | 2021-09-23 | 24.012 | 27,923 | -1,862 | 0.01% | 670,498 |
| 2021-09-23 | 2021-09-20 | 22.508 | 29,785 | +1,862 | 0.01% | 670,409 |
| 2021-09-20 | 2021-09-16 | 22.455 | 27,923 | +3,723 | 0.01% | 626,998 |
| 2021-09-16 | 2021-09-14 | 24.872 | 24,200 | +1,862 | 0.01% | 601,900 |
| 2021-09-09 | 2021-09-07 | 28.471 | 22,338 | +22,338 | 0.01% | 635,987 |
| 2021-09-06 | 2021-09-02 | 27.074 | 0 | -24,200 | ||
| 2021-08-26 | 2021-08-24 | 19.511 | 24,200 | -11,169 | 0.01% | 472,160 |
| 2021-08-24 | 2021-08-20 | 17.448 | 35,369 | -2,234 | 0.01% | 617,116 |
| 2021-08-20 | 2021-08-18 | 19.038 | 37,603 | +11,169 | 0.01% | 715,887 |
| 2021-08-19 | 2021-08-17 | 19.017 | 26,434 | -1,861 | 0.01% | 502,683 |
| 2021-08-17 | 2021-08-13 | 20.521 | 28,295 | +26,061 | 0.01% | 580,632 |
| 2021-08-16 | 2021-08-12 | 20.886 | 2,234 | -26,061 | 0.00% | 46,659 |
| 2021-07-28 | 2021-07-26 | 21.756 | 28,295 | -2,607 | 0.01% | 615,592 |
| 2021-07-19 | 2021-07-15 | 20.757 | 30,902 | +13,031 | 0.01% | 641,434 |
| 2021-07-16 | 2021-07-14 | 20.241 | 17,871 | +15,637 | 0.01% | 361,733 |
| 2021-07-05 | 2021-06-30 | 17.942 | 2,234 | -2,606 | 0.00% | 40,083 |
| 2021-06-28 | 2021-06-24 | 15.879 | 4,840 | -45,049 | 0.00% | 76,856 |
| 2021-06-25 | 2021-06-23 | 14.805 | 49,889 | +23,083 | 0.02% | 738,605 |
| 2021-06-24 | 2021-06-22 | 14.676 | 26,806 | -23,083 | 0.01% | 393,406 |
| 2021-06-23 | 2021-06-21 | 15.151 | 49,889 | -745 | 0.02% | 755,885 |
| 2021-06-22 | 2021-06-18 | 14.718 | 50,634 | -9,525 | 0.02% | 745,222 |
| 2021-06-21 | 2021-06-17 | 14.306 | 60,159 | -1,477 | 0.02% | 860,634 |
| 2021-06-18 | 2021-06-16 | 13.677 | 61,636 | +45,766 | 0.02% | 843,020 |
| 2021-06-10 | 2021-06-08 | 16.495 | 15,870 | -7,382 | 0.01% | 261,779 |
| 2021-06-08 | 2021-06-04 | 16.365 | 23,252 | +7,382 | 0.01% | 380,523 |
| 2021-06-07 | 2021-06-03 | 16.734 | 15,870 | +13,656 | 0.01% | 265,563 |
| 2021-05-25 | 2021-05-21 | 19.226 | 2,214 | -5,906 | 0.00% | 42,567 |
| 2021-05-24 | 2021-05-20 | 17.796 | 8,120 | +1,477 | 0.00% | 144,502 |
| 2021-05-18 | 2021-05-14 | 16.322 | 6,643 | +4,429 | 0.00% | 108,426 |
| 2021-05-17 | 2021-05-13 | 18.099 | 2,214 | -1,108 | 0.00% | 40,072 |
| 2021-05-06 | 2021-05-04 | 17.709 | 3,322 | +1,108 | 0.00% | 58,830 |
| 2021-04-28 | 2021-04-26 | 23.085 | 2,214 | +2,214 | 0.00% | 51,109 |
| 2021-03-29 | 2021-03-25 | 13.331 | 0 | -1,845 | ||
| 2021-03-26 | 2021-03-24 | 14.414 | 1,845 | +1,845 | 0.00% | 26,595 |
| 2021-03-03 | 2021-03-01 | 24.927 | 0 | -1,476 | ||
| 2021-02-23 | 2021-02-19 | 26.119 | 1,476 | +1,476 | 0.00% | 38,552 |
| 2016-01-05 | 2015-12-31 | 10.801 | 0 |
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