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 | 16.750 | 6,000 | +0 | 0.00% | 100,500 |
| 2025-10-13 | 2025-10-09 | 17.080 | 6,000 | +0 | 0.00% | 102,480 |
| 2025-10-10 | 2025-10-08 | 17.660 | 6,000 | +0 | 0.00% | 105,960 |
| 2025-10-09 | 2025-10-06 | 17.330 | 6,000 | +0 | 0.00% | 103,980 |
| 2025-10-08 | 2025-10-03 | 17.180 | 6,000 | +0 | 0.00% | 103,080 |
| 2025-10-06 | 2025-10-02 | 17.160 | 6,000 | +0 | 0.00% | 102,960 |
| 2025-10-03 | 2025-09-30 | 16.720 | 6,000 | +0 | 0.00% | 100,320 |
| 2025-10-02 | 2025-09-29 | 16.160 | 6,000 | +0 | 0.00% | 96,960 |
| 2025-09-30 | 2025-09-26 | 15.680 | 6,000 | +0 | 0.00% | 94,080 |
| 2025-09-29 | 2025-09-25 | 15.880 | 6,000 | +0 | 0.00% | 95,280 |
| 2025-09-26 | 2025-09-24 | 16.060 | 6,000 | +0 | 0.00% | 96,360 |
| 2025-09-25 | 2025-09-23 | 16.390 | 6,000 | +0 | 0.00% | 98,340 |
| 2025-09-24 | 2025-09-22 | 16.690 | 6,000 | +0 | 0.00% | 100,140 |
| 2025-09-23 | 2025-09-19 | 17.060 | 6,000 | +0 | 0.00% | 102,360 |
| 2025-09-22 | 2025-09-18 | 17.240 | 6,000 | +0 | 0.00% | 103,440 |
| 2025-09-19 | 2025-09-17 | 17.000 | 6,000 | +0 | 0.00% | 102,000 |
| 2025-09-18 | 2025-09-16 | 17.030 | 6,000 | +0 | 0.00% | 102,180 |
| 2025-09-17 | 2025-09-15 | 17.050 | 6,000 | +0 | 0.00% | 102,300 |
| 2025-09-16 | 2025-09-12 | 17.380 | 6,000 | +0 | 0.00% | 104,280 |
| 2025-09-15 | 2025-09-11 | 16.940 | 6,000 | +0 | 0.00% | 101,640 |
| 2025-09-12 | 2025-09-10 | 17.370 | 6,000 | +0 | 0.00% | 104,220 |
| 2025-09-11 | 2025-09-09 | 17.450 | 6,000 | +0 | 0.00% | 104,700 |
| 2025-09-10 | 2025-09-08 | 18.080 | 6,000 | +0 | 0.00% | 108,480 |
| 2025-09-09 | 2025-09-05 | 17.360 | 6,000 | +0 | 0.00% | 104,160 |
| 2025-09-08 | 2025-09-04 | 17.000 | 6,000 | +0 | 0.00% | 102,000 |
| 2025-09-05 | 2025-09-03 | 17.340 | 6,000 | +0 | 0.00% | 104,040 |
| 2025-09-04 | 2025-09-02 | 17.590 | 6,000 | +0 | 0.00% | 105,540 |
| 2025-09-03 | 2025-09-01 | 17.730 | 6,000 | +0 | 0.00% | 106,380 |
| 2025-09-02 | 2025-08-29 | 17.200 | 6,000 | +0 | 0.00% | 103,200 |
| 2025-09-01 | 2025-08-28 | 16.980 | 6,000 | +0 | 0.00% | 101,880 |
| 2025-08-29 | 2025-08-27 | 17.340 | 6,000 | +0 | 0.00% | 104,040 |
| 2025-08-28 | 2025-08-26 | 18.730 | 6,000 | +0 | 0.00% | 112,380 |
| 2025-08-27 | 2025-08-25 | 19.280 | 6,000 | +0 | 0.00% | 115,680 |
| 2025-08-26 | 2025-08-22 | 18.520 | 6,000 | +0 | 0.00% | 111,120 |
| 2025-08-25 | 2025-08-21 | 18.180 | 6,000 | +0 | 0.00% | 109,080 |
| 2025-08-22 | 2025-08-20 | 17.310 | 6,000 | +0 | 0.00% | 103,860 |
| 2025-08-21 | 2025-08-19 | 17.940 | 6,000 | +0 | 0.00% | 107,640 |
| 2025-08-20 | 2025-08-18 | 18.170 | 6,000 | +0 | 0.00% | 109,020 |
| 2025-08-19 | 2025-08-15 | 17.720 | 6,000 | +0 | 0.00% | 106,320 |
| 2025-08-18 | 2025-08-14 | 17.500 | 6,000 | +0 | 0.00% | 105,000 |
| 2025-08-15 | 2025-08-13 | 17.680 | 6,000 | +0 | 0.00% | 106,080 |
| 2025-08-14 | 2025-08-12 | 16.570 | 6,000 | +0 | 0.00% | 99,420 |
| 2025-08-13 | 2025-08-11 | 17.240 | 6,000 | +0 | 0.00% | 103,440 |
| 2025-08-12 | 2025-08-08 | 16.950 | 6,000 | +0 | 0.00% | 101,700 |
| 2025-08-11 | 2025-08-07 | 17.210 | 6,000 | +0 | 0.00% | 103,260 |
| 2025-08-08 | 2025-08-06 | 17.420 | 6,000 | +0 | 0.00% | 104,520 |
| 2025-08-07 | 2025-08-05 | 17.520 | 6,000 | +0 | 0.00% | 105,120 |
| 2025-08-06 | 2025-08-04 | 17.160 | 6,000 | +0 | 0.00% | 102,960 |
| 2025-08-05 | 2025-08-01 | 16.600 | 6,000 | +0 | 0.00% | 99,600 |
| 2025-08-04 | 2025-07-31 | 17.180 | 6,000 | +0 | 0.00% | 103,080 |
| 2025-08-01 | 2025-07-30 | 17.500 | 6,000 | +0 | 0.00% | 105,000 |
| 2025-07-31 | 2025-07-29 | 18.560 | 6,000 | +0 | 0.00% | 111,360 |
| 2025-07-30 | 2025-07-28 | 18.040 | 6,000 | +0 | 0.00% | 108,240 |
| 2025-07-29 | 2025-07-25 | 17.840 | 6,000 | +0 | 0.00% | 107,040 |
| 2025-07-28 | 2025-07-24 | 18.320 | 6,000 | +0 | 0.00% | 109,920 |
| 2025-07-25 | 2025-07-23 | 18.160 | 6,000 | +0 | 0.00% | 108,960 |
| 2025-07-24 | 2025-07-22 | 17.020 | 6,000 | +0 | 0.00% | 102,120 |
| 2025-07-23 | 2025-07-21 | 16.420 | 6,000 | +0 | 0.00% | 98,520 |
| 2025-07-22 | 2025-07-18 | 16.800 | 6,000 | +0 | 0.00% | 100,800 |
| 2025-07-21 | 2025-07-17 | 16.640 | 6,000 | +0 | 0.00% | 99,840 |
| 2025-07-18 | 2025-07-16 | 15.380 | 6,000 | +0 | 0.00% | 92,280 |
| 2025-07-17 | 2025-07-15 | 15.340 | 6,000 | +0 | 0.00% | 92,040 |
| 2025-07-16 | 2025-07-14 | 15.180 | 6,000 | +0 | 0.00% | 91,080 |
| 2025-07-15 | 2025-07-11 | 14.940 | 6,000 | +0 | 0.00% | 89,640 |
| 2025-07-14 | 2025-07-10 | 14.900 | 6,000 | +0 | 0.00% | 89,400 |
| 2025-07-11 | 2025-07-09 | 15.360 | 6,000 | +0 | 0.00% | 92,160 |
| 2025-07-10 | 2025-07-08 | 14.840 | 6,000 | +0 | 0.00% | 89,040 |
| 2025-07-09 | 2025-07-07 | 14.640 | 6,000 | +0 | 0.00% | 87,840 |
| 2025-07-08 | 2025-07-04 | 15.100 | 6,000 | +0 | 0.00% | 90,600 |
| 2025-07-07 | 2025-07-03 | 15.120 | 6,000 | +0 | 0.00% | 90,720 |
| 2025-07-04 | 2025-07-02 | 15.220 | 6,000 | +0 | 0.00% | 91,320 |
| 2025-07-03 | 2025-06-30 | 14.800 | 6,000 | +0 | 0.00% | 88,800 |
| 2025-07-02 | 2025-06-27 | 14.500 | 6,000 | +0 | 0.00% | 87,000 |
| 2025-06-30 | 2025-06-26 | 14.540 | 6,000 | +0 | 0.00% | 87,240 |
| 2025-06-27 | 2025-06-25 | 14.960 | 6,000 | +0 | 0.00% | 89,760 |
| 2025-06-26 | 2025-06-24 | 15.260 | 6,000 | +0 | 0.00% | 91,560 |
| 2025-06-25 | 2025-06-23 | 14.820 | 6,000 | +0 | 0.00% | 88,920 |
| 2025-06-24 | 2025-06-20 | 14.500 | 6,000 | +0 | 0.00% | 87,000 |
| 2025-06-23 | 2025-06-19 | 14.620 | 6,000 | +0 | 0.00% | 87,720 |
| 2025-06-20 | 2025-06-18 | 15.000 | 6,000 | +0 | 0.00% | 90,000 |
| 2025-06-19 | 2025-06-17 | 15.140 | 6,000 | +0 | 0.00% | 90,840 |
| 2025-06-18 | 2025-06-16 | 16.000 | 6,000 | +0 | 0.00% | 96,000 |
| 2025-06-17 | 2025-06-13 | 16.240 | 6,000 | +0 | 0.00% | 97,440 |
| 2025-06-16 | 2025-06-12 | 16.960 | 6,000 | +0 | 0.00% | 101,760 |
| 2025-06-13 | 2025-06-11 | 16.860 | 6,000 | +0 | 0.00% | 101,160 |
| 2025-06-12 | 2025-06-10 | 16.800 | 6,000 | +0 | 0.00% | 100,800 |
| 2025-06-11 | 2025-06-09 | 16.980 | 6,000 | +0 | 0.00% | 101,880 |
| 2025-06-10 | 2025-06-06 | 14.620 | 6,000 | +0 | 0.00% | 87,720 |
| 2025-06-09 | 2025-06-05 | 13.440 | 6,000 | +0 | 0.00% | 80,640 |
| 2025-06-06 | 2025-06-04 | 13.080 | 6,000 | +0 | 0.00% | 78,480 |
| 2025-06-05 | 2025-06-03 | 13.200 | 6,000 | +6,000 | 0.00% | 79,200 |
| 2025-01-08 | 2025-01-06 | 9.630 | 0 | -4,000 | ||
| 2024-11-19 | 2024-11-15 | 11.500 | 4,000 | +2,000 | 0.00% | 46,000 |
| 2024-10-03 | 2024-09-30 | 13.940 | 2,000 | -2,000 | 0.00% | 27,880 |
| 2024-10-02 | 2024-09-27 | 12.900 | 4,000 | -2,000 | 0.00% | 51,600 |
| 2024-09-26 | 2024-09-24 | 10.920 | 6,000 | +6,000 | 0.00% | 65,520 |
| 2024-07-18 | 2024-07-16 | 12.440 | 0 | -8,000 | ||
| 2024-07-17 | 2024-07-15 | 12.540 | 8,000 | -2,000 | 0.00% | 100,320 |
| 2024-06-20 | 2024-06-18 | 8.780 | 10,000 | +4,000 | 0.00% | 87,800 |
| 2024-06-12 | 2024-06-07 | 9.400 | 6,000 | -4,000 | 0.00% | 56,400 |
| 2024-06-11 | 2024-06-06 | 9.150 | 10,000 | -2,000 | 0.00% | 91,500 |
| 2024-06-06 | 2024-06-04 | 9.100 | 12,000 | +8,000 | 0.00% | 109,200 |
| 2024-01-10 | 2024-01-08 | 17.120 | 4,000 | +4,000 | 0.00% | 68,480 |
| 2022-06-09 | 2022-06-07 | 25.400 | 0 | -2,000 | ||
| 2022-06-02 | 2022-05-31 | 23.200 | 2,000 | -2,000 | 0.00% | 46,400 |
| 2022-04-25 | 2022-04-21 | 21.550 | 4,000 | +4,000 | 0.00% | 86,200 |
| 2021-05-24 | 2021-05-20 | 26.100 | 0 | -8,000 | ||
| 2021-05-18 | 2021-05-14 | 23.900 | 8,000 | -8,000 | 0.00% | 191,200 |
| 2021-05-14 | 2021-05-12 | 19.420 | 16,000 | -2,000 | 0.00% | 310,720 |
| 2021-04-23 | 2021-04-21 | 16.820 | 18,000 | -2,000 | 0.00% | 302,760 |
| 2021-03-22 | 2021-03-18 | 14.540 | 20,000 | -40,000 | 0.00% | 290,800 |
| 2021-01-08 | 2021-01-06 | 10.940 | 60,000 | +40,000 | 0.00% | 656,400 |
| 2020-06-18 | 2020-06-16 | 16.400 | 20,000 | +73 | 0.00% | 328,001 |
| 2020-06-10 | 2020-06-08 | 17.865 | 19,927 | -37,861 | 0.00% | 356,004 |
| 2020-06-03 | 2020-06-01 | 18.066 | 57,788 | -1,992 | 0.00% | 1,044,007 |
| 2020-02-17 | 2020-02-13 | 18.267 | 59,780 | +3,985 | 0.00% | 1,091,995 |
| 2020-02-06 | 2020-02-04 | 18.829 | 55,795 | -3,985 | 0.00% | 1,050,561 |
| 2019-12-27 | 2019-12-20 | 17.906 | 59,780 | +1,992 | 0.00% | 1,070,395 |
| 2019-12-12 | 2019-12-10 | 19.110 | 57,788 | +1,993 | 0.00% | 1,104,327 |
| 2019-12-11 | 2019-12-09 | 19.772 | 55,795 | -1,993 | 0.00% | 1,103,201 |
| 2019-11-04 | 2019-10-31 | 18.909 | 57,788 | -1,992 | 0.00% | 1,092,727 |
| 2019-08-06 | 2019-08-02 | 18.427 | 59,780 | +1,992 | 0.00% | 1,101,595 |
| 2019-07-31 | 2019-07-29 | 19.913 | 57,788 | -1,992 | 0.00% | 1,150,728 |
| 2019-04-18 | 2019-04-16 | 21.930 | 59,780 | -89,671 | 0.00% | 1,310,994 |
| 2019-04-10 | 2019-04-08 | 19.271 | 149,451 | -3,985 | 0.01% | 2,880,005 |
| 2019-02-28 | 2019-02-26 | 15.055 | 153,436 | -5,978 | 0.01% | 2,309,999 |
| 2018-12-11 | 2018-12-07 | 12.165 | 159,414 | -3,985 | 0.01% | 1,939,199 |
| 2018-11-15 | 2018-11-13 | 14.573 | 163,399 | +3,985 | 0.01% | 2,381,273 |
| 2018-10-11 | 2018-10-09 | 12.646 | 159,414 | +9,963 | 0.01% | 2,015,999 |
| 2018-10-10 | 2018-10-08 | 12.807 | 149,451 | -9,963 | 0.01% | 1,914,003 |
| 2018-10-04 | 2018-10-02 | 15.196 | 159,414 | -1,993 | 0.01% | 2,422,398 |
| 2018-10-02 | 2018-09-27 | 11.904 | 161,407 | -5,978 | 0.01% | 1,921,323 |
| 2018-09-26 | 2018-09-21 | 17.062 | 167,385 | -1,992 | 0.01% | 2,856,003 |
| 2018-09-20 | 2018-09-18 | 15.838 | 169,377 | -1,993 | 0.01% | 2,682,592 |
| 2018-08-30 | 2018-08-28 | 15.095 | 171,370 | -9,964 | 0.01% | 2,586,877 |
| 2018-08-17 | 2018-08-15 | 14.051 | 181,334 | +9,964 | 0.01% | 2,548,006 |
| 2018-07-23 | 2018-07-19 | 20.224 | 171,370 | -3,986 | 0.01% | 3,465,797 |
| 2018-07-16 | 2018-07-12 | 21.579 | 175,356 | -1,992 | 0.01% | 3,784,010 |
| 2018-07-12 | 2018-07-10 | 20.224 | 177,348 | +19,927 | 0.01% | 3,586,696 |
| 2018-07-11 | 2018-07-09 | 20.475 | 157,421 | +5,978 | 0.01% | 3,223,191 |
| 2018-07-05 | 2018-07-03 | 20.927 | 151,443 | -1,993 | 0.01% | 3,169,192 |
| 2018-06-28 | 2018-06-26 | 22.783 | 153,436 | +5,978 | 0.01% | 3,495,798 |
| 2018-06-26 | 2018-06-22 | 23.687 | 147,458 | -5,978 | 0.01% | 3,492,799 |
| 2018-06-20 | 2018-06-15 | 21.730 | 153,436 | +31,883 | 0.01% | 3,334,098 |
| 2018-06-19 | 2018-06-14 | 22.884 | 121,553 | +23,912 | 0.01% | 2,781,594 |
| 2018-06-15 | 2018-06-13 | 23.586 | 97,641 | +51,809 | 0.01% | 2,302,997 |
| 2018-06-12 | 2018-06-08 | 25.744 | 45,832 | +23,913 | 0.00% | 1,179,911 |
| 2018-06-11 | 2018-06-07 | 25.393 | 21,919 | +7,970 | 0.00% | 556,589 |
| 2018-06-07 | 2018-06-05 | 27.149 | 13,949 | +1,993 | 0.00% | 378,707 |
| 2018-06-05 | 2018-06-01 | 28.655 | 11,956 | -1,993 | 0.00% | 342,598 |
| 2018-05-31 | 2018-05-29 | 28.856 | 13,949 | -1,992 | 0.00% | 402,508 |
| 2018-05-30 | 2018-05-28 | 29.107 | 15,941 | +3,985 | 0.00% | 463,988 |
| 2018-05-16 | 2018-05-14 | 28.605 | 11,956 | -81,700 | 0.00% | 341,998 |
| 2018-05-09 | 2018-05-07 | 27.802 | 93,656 | -9,963 | 0.01% | 2,603,806 |
| 2018-05-08 | 2018-05-04 | 26.547 | 103,619 | -1,993 | 0.01% | 2,750,795 |
| 2018-04-27 | 2018-04-25 | 27.350 | 105,612 | -1,993 | 0.01% | 2,888,504 |
| 2018-04-19 | 2018-04-17 | 25.293 | 107,605 | -29,890 | 0.01% | 2,721,612 |
| 2018-04-13 | 2018-04-11 | 26.898 | 137,495 | +1,993 | 0.01% | 3,698,409 |
| 2018-04-12 | 2018-04-10 | 27.099 | 135,502 | -1,993 | 0.01% | 3,672,000 |
| 2018-04-11 | 2018-04-09 | 26.798 | 137,495 | -3,985 | 0.01% | 3,684,609 |
| 2018-04-09 | 2018-04-04 | 25.845 | 141,480 | -3,985 | 0.01% | 3,656,499 |
| 2018-03-29 | 2018-03-27 | 25.995 | 145,465 | -1,993 | 0.01% | 3,781,390 |
| 2018-03-27 | 2018-03-23 | 23.887 | 147,458 | +1,993 | 0.01% | 3,522,399 |
| 2018-03-23 | 2018-03-21 | 25.845 | 145,465 | +77,714 | 0.01% | 3,759,490 |
| 2018-03-21 | 2018-03-19 | 26.196 | 67,751 | -111,590 | 0.00% | 1,774,800 |
| 2018-03-20 | 2018-03-16 | 27.451 | 179,341 | +1,993 | 0.01% | 4,923,003 |
| 2018-03-19 | 2018-03-15 | 28.053 | 177,348 | -3,986 | 0.01% | 4,975,094 |
| 2018-03-16 | 2018-03-14 | 26.898 | 181,334 | +5,978 | 0.01% | 4,877,612 |
| 2018-03-07 | 2018-03-05 | 24.189 | 175,356 | -1,992 | 0.01% | 4,241,612 |
| 2018-03-06 | 2018-03-02 | 24.088 | 177,348 | +1,992 | 0.01% | 4,271,995 |
| 2018-03-05 | 2018-03-01 | 24.590 | 175,356 | -31,882 | 0.01% | 4,312,012 |
| 2018-03-02 | 2018-02-28 | 23.586 | 207,238 | +1,992 | 0.01% | 4,887,992 |
| 2018-03-01 | 2018-02-27 | 24.540 | 205,246 | +39,854 | 0.01% | 5,036,708 |
| 2018-02-22 | 2018-02-20 | 23.436 | 165,392 | -19,927 | 0.01% | 3,876,097 |
| 2018-02-20 | 2018-02-13 | 21.579 | 185,319 | +69,744 | 0.01% | 3,999,002 |
| 2018-02-09 | 2018-02-07 | 20.575 | 115,575 | -13,949 | 0.01% | 2,377,995 |
| 2018-02-07 | 2018-02-05 | 24.690 | 129,524 | +15,941 | 0.01% | 3,198,001 |
| 2018-02-05 | 2018-02-01 | 26.196 | 113,583 | +99,634 | 0.01% | 2,975,412 |
| 2018-01-26 | 2018-01-24 | 28.454 | 13,949 | -15,941 | 0.00% | 396,908 |
| 2018-01-25 | 2018-01-23 | 25.092 | 29,890 | -21,920 | 0.00% | 749,996 |
| 2018-01-23 | 2018-01-19 | 23.988 | 51,810 | +1,993 | 0.00% | 1,242,810 |
| 2018-01-18 | 2018-01-16 | 22.583 | 49,817 | -1,993 | 0.00% | 1,125,002 |
| 2018-01-17 | 2018-01-15 | 21.780 | 51,810 | +13,949 | 0.00% | 1,128,409 |
| 2018-01-15 | 2018-01-11 | 22.482 | 37,861 | -1,993 | 0.00% | 851,203 |
| 2018-01-12 | 2018-01-10 | 22.834 | 39,854 | +3,986 | 0.00% | 910,011 |
| 2018-01-11 | 2018-01-09 | 25.293 | 35,868 | -1,993 | 0.00% | 907,196 |
| 2018-01-10 | 2018-01-08 | 25.393 | 37,861 | +1,993 | 0.00% | 961,404 |
| 2018-01-09 | 2018-01-05 | 26.096 | 35,868 | -1,993 | 0.00% | 935,995 |
| 2018-01-08 | 2018-01-04 | 25.443 | 37,861 | +1,993 | 0.00% | 963,304 |
| 2018-01-04 | 2018-01-02 | 21.228 | 35,868 | -3,986 | 0.00% | 761,396 |
| 2018-01-03 | 2017-12-29 | 20.053 | 39,854 | -1,992 | 0.00% | 799,209 |
| 2018-01-02 | 2017-12-28 | 19.371 | 41,846 | -7,971 | 0.00% | 810,596 |
| 2017-12-29 | 2017-12-27 | 20.525 | 49,817 | +19,927 | 0.00% | 1,022,502 |
| 2017-12-28 | 2017-12-22 | 21.378 | 29,890 | +25,905 | 0.00% | 638,997 |
| 2017-12-27 | 2017-12-21 | 16.239 | 3,985 | +3,985 | 0.00% | 64,714 |
| 2017-12-19 | 2017-12-15 | 13.971 | 0 | -9,963 | ||
| 2017-12-18 | 2017-12-14 | 14.232 | 9,963 | -9,964 | 0.00% | 141,795 |
| 2017-12-14 | 2017-12-12 | 12.405 | 19,927 | +19,927 | 0.00% | 247,203 |
| 2017-09-05 | 2017-09-01 | 7.226 | 0 | -9,963 | ||
| 2017-08-31 | 2017-08-29 | 5.269 | 9,963 | +9,963 | 0.00% | 52,498 |
| 2016-01-05 | 2015-12-31 | 1.330 | 0 |
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