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 | 38.200 | 5,400 | +0 | 0.00% | 206,280 |
| 2025-10-13 | 2025-10-09 | 40.600 | 5,400 | +0 | 0.00% | 219,240 |
| 2025-10-10 | 2025-10-08 | 38.760 | 5,400 | +0 | 0.00% | 209,304 |
| 2025-10-09 | 2025-10-06 | 39.220 | 5,400 | +0 | 0.00% | 211,788 |
| 2025-10-08 | 2025-10-03 | 39.460 | 5,400 | +0 | 0.00% | 213,084 |
| 2025-10-06 | 2025-10-02 | 39.500 | 5,400 | +0 | 0.00% | 213,300 |
| 2025-10-03 | 2025-09-30 | 39.480 | 5,400 | +0 | 0.00% | 213,192 |
| 2025-10-02 | 2025-09-29 | 39.260 | 5,400 | +0 | 0.00% | 212,004 |
| 2025-09-30 | 2025-09-26 | 39.040 | 5,400 | +0 | 0.00% | 210,816 |
| 2025-09-29 | 2025-09-25 | 40.300 | 5,400 | +0 | 0.00% | 217,620 |
| 2025-09-26 | 2025-09-24 | 40.900 | 5,400 | +0 | 0.00% | 220,860 |
| 2025-09-25 | 2025-09-23 | 41.360 | 5,400 | +0 | 0.00% | 223,344 |
| 2025-09-24 | 2025-09-22 | 42.500 | 5,400 | +0 | 0.00% | 229,500 |
| 2025-09-23 | 2025-09-19 | 42.500 | 5,400 | +0 | 0.00% | 229,500 |
| 2025-09-22 | 2025-09-18 | 43.300 | 5,400 | +0 | 0.00% | 233,820 |
| 2025-09-19 | 2025-09-17 | 43.000 | 5,400 | +0 | 0.00% | 232,200 |
| 2025-09-18 | 2025-09-16 | 40.600 | 5,400 | +0 | 0.00% | 219,240 |
| 2025-09-17 | 2025-09-15 | 41.840 | 5,400 | +0 | 0.00% | 225,936 |
| 2025-09-16 | 2025-09-12 | 42.340 | 5,400 | +0 | 0.00% | 228,636 |
| 2025-09-15 | 2025-09-11 | 41.520 | 5,400 | +0 | 0.00% | 224,208 |
| 2025-09-12 | 2025-09-10 | 42.160 | 5,400 | +0 | 0.00% | 227,664 |
| 2025-09-11 | 2025-09-09 | 42.320 | 5,400 | +0 | 0.00% | 228,528 |
| 2025-09-10 | 2025-09-08 | 40.960 | 5,400 | +0 | 0.00% | 221,184 |
| 2025-09-09 | 2025-09-05 | 41.560 | 5,400 | +0 | 0.00% | 224,424 |
| 2025-09-08 | 2025-09-04 | 41.820 | 5,400 | +0 | 0.00% | 225,828 |
| 2025-09-05 | 2025-09-03 | 39.500 | 5,400 | +0 | 0.00% | 213,300 |
| 2025-09-04 | 2025-09-02 | 38.880 | 5,400 | +0 | 0.00% | 209,952 |
| 2025-09-03 | 2025-09-01 | 40.380 | 5,400 | +0 | 0.00% | 218,052 |
| 2025-09-02 | 2025-08-29 | 40.560 | 5,400 | +0 | 0.00% | 219,024 |
| 2025-09-01 | 2025-08-28 | 40.660 | 5,400 | +0 | 0.00% | 219,564 |
| 2025-08-29 | 2025-08-27 | 41.260 | 5,400 | +0 | 0.00% | 222,804 |
| 2025-08-28 | 2025-08-26 | 41.620 | 5,400 | +0 | 0.00% | 224,748 |
| 2025-08-27 | 2025-08-25 | 41.260 | 5,400 | +0 | 0.00% | 222,804 |
| 2025-08-26 | 2025-08-22 | 40.920 | 5,400 | +0 | 0.00% | 220,968 |
| 2025-08-25 | 2025-08-21 | 40.380 | 5,400 | +0 | 0.00% | 218,052 |
| 2025-08-22 | 2025-08-20 | 42.120 | 5,400 | +0 | 0.00% | 227,448 |
| 2025-08-21 | 2025-08-19 | 43.060 | 5,400 | +0 | 0.00% | 232,524 |
| 2025-08-20 | 2025-08-18 | 43.160 | 5,400 | +0 | 0.00% | 233,064 |
| 2025-08-19 | 2025-08-15 | 37.420 | 5,400 | +0 | 0.00% | 202,068 |
| 2025-08-18 | 2025-08-14 | 35.820 | 5,400 | +0 | 0.00% | 193,428 |
| 2025-08-15 | 2025-08-13 | 37.320 | 5,400 | +0 | 0.00% | 201,528 |
| 2025-08-14 | 2025-08-12 | 31.200 | 5,400 | +0 | 0.00% | 168,480 |
| 2025-08-13 | 2025-08-11 | 31.920 | 5,400 | +0 | 0.00% | 172,368 |
| 2025-08-12 | 2025-08-08 | 30.780 | 5,400 | +0 | 0.00% | 166,212 |
| 2025-08-11 | 2025-08-07 | 31.700 | 5,400 | +0 | 0.00% | 171,180 |
| 2025-08-08 | 2025-08-06 | 32.040 | 5,400 | +0 | 0.00% | 173,016 |
| 2025-08-07 | 2025-08-05 | 31.600 | 5,400 | +0 | 0.00% | 170,640 |
| 2025-08-06 | 2025-08-04 | 30.900 | 5,400 | +0 | 0.00% | 166,860 |
| 2025-08-05 | 2025-08-01 | 29.900 | 5,400 | +0 | 0.00% | 161,460 |
| 2025-08-04 | 2025-07-31 | 30.900 | 5,400 | +0 | 0.00% | 166,860 |
| 2025-08-01 | 2025-07-30 | 31.350 | 5,400 | +0 | 0.00% | 169,290 |
| 2025-07-31 | 2025-07-29 | 31.100 | 5,400 | +0 | 0.00% | 167,940 |
| 2025-07-30 | 2025-07-28 | 30.950 | 5,400 | +0 | 0.00% | 167,130 |
| 2025-07-29 | 2025-07-25 | 31.100 | 5,400 | +0 | 0.00% | 167,940 |
| 2025-07-28 | 2025-07-24 | 31.500 | 5,400 | +0 | 0.00% | 170,100 |
| 2025-07-25 | 2025-07-23 | 30.850 | 5,400 | +0 | 0.00% | 166,590 |
| 2025-07-24 | 2025-07-22 | 30.300 | 5,400 | +0 | 0.00% | 163,620 |
| 2025-07-23 | 2025-07-21 | 30.500 | 5,400 | +0 | 0.00% | 164,700 |
| 2025-07-22 | 2025-07-18 | 32.500 | 5,400 | +0 | 0.00% | 175,500 |
| 2025-07-21 | 2025-07-17 | 32.050 | 5,400 | +0 | 0.00% | 173,070 |
| 2025-07-18 | 2025-07-16 | 31.700 | 5,400 | +0 | 0.00% | 171,180 |
| 2025-07-17 | 2025-07-15 | 30.800 | 5,400 | +0 | 0.00% | 166,320 |
| 2025-07-16 | 2025-07-14 | 30.500 | 5,400 | +0 | 0.00% | 164,700 |
| 2025-07-15 | 2025-07-11 | 30.100 | 5,400 | +0 | 0.00% | 162,540 |
| 2025-07-14 | 2025-07-10 | 30.050 | 5,400 | +0 | 0.00% | 162,270 |
| 2025-07-11 | 2025-07-09 | 30.600 | 5,400 | +0 | 0.00% | 165,240 |
| 2025-07-10 | 2025-07-08 | 30.250 | 5,400 | -200 | 0.00% | 163,350 |
| 2025-06-19 | 2025-06-17 | 30.550 | 5,600 | +200 | 0.00% | 171,080 |
| 2025-03-18 | 2025-03-14 | 26.550 | 5,400 | -200 | 0.00% | 143,370 |
| 2025-02-27 | 2025-02-25 | 30.950 | 5,600 | +200 | 0.00% | 173,320 |
| 2024-09-25 | 2024-09-23 | 24.450 | 5,400 | -200 | 0.00% | 132,030 |
| 2022-08-03 | 2022-08-01 | 30.300 | 5,600 | -2,200 | 0.00% | 169,680 |
| 2022-06-28 | 2022-06-24 | 36.800 | 7,800 | +2,200 | 0.00% | 287,040 |
| 2021-02-18 | 2021-02-16 | 92.500 | 5,600 | -600 | 0.00% | 518,000 |
| 2021-02-17 | 2021-02-11 | 84.800 | 6,200 | -200 | 0.00% | 525,760 |
| 2021-02-02 | 2021-01-29 | 74.000 | 6,400 | -1,000 | 0.00% | 473,600 |
| 2021-02-01 | 2021-01-28 | 71.650 | 7,400 | -2,200 | 0.00% | 530,210 |
| 2020-12-07 | 2020-12-03 | 56.700 | 9,600 | -600 | 0.00% | 544,320 |
| 2020-11-18 | 2020-11-16 | 60.800 | 10,200 | -400 | 0.00% | 620,160 |
| 2020-11-17 | 2020-11-13 | 60.550 | 10,600 | +400 | 0.00% | 641,830 |
| 2020-11-16 | 2020-11-12 | 59.700 | 10,200 | -1,400 | 0.00% | 608,940 |
| 2020-11-13 | 2020-11-11 | 58.500 | 11,600 | +1,400 | 0.00% | 678,600 |
| 2020-11-12 | 2020-11-10 | 60.000 | 10,200 | -400 | 0.00% | 612,000 |
| 2020-11-11 | 2020-11-09 | 60.000 | 10,600 | +400 | 0.00% | 636,000 |
| 2020-10-15 | 2020-10-12 | 67.050 | 10,200 | -200 | 0.00% | 683,910 |
| 2020-10-08 | 2020-10-06 | 60.000 | 10,400 | -200 | 0.00% | 624,000 |
| 2020-09-04 | 2020-09-02 | 55.700 | 10,600 | -200 | 0.00% | 590,420 |
| 2020-08-18 | 2020-08-14 | 48.200 | 10,800 | -200 | 0.00% | 520,560 |
| 2020-08-14 | 2020-08-12 | 45.800 | 11,000 | +200 | 0.00% | 503,800 |
| 2020-07-28 | 2020-07-24 | 51.550 | 10,800 | +200 | 0.00% | 556,740 |
| 2020-07-20 | 2020-07-16 | 55.000 | 10,600 | -800 | 0.00% | 583,000 |
| 2020-07-10 | 2020-07-08 | 58.550 | 11,400 | -200 | 0.00% | 667,470 |
| 2020-07-08 | 2020-07-06 | 59.650 | 11,600 | -1,000 | 0.00% | 691,940 |
| 2020-07-06 | 2020-07-02 | 55.650 | 12,600 | +200 | 0.00% | 701,190 |
| 2020-06-24 | 2020-06-22 | 52.500 | 12,400 | +600 | 0.00% | 651,000 |
| 2020-06-19 | 2020-06-17 | 48.700 | 11,800 | -600 | 0.00% | 574,660 |
| 2020-06-12 | 2020-06-10 | 47.900 | 12,400 | -200 | 0.00% | 593,960 |
| 2020-06-04 | 2020-06-02 | 45.050 | 12,600 | +1,000 | 0.00% | 567,630 |
| 2020-06-03 | 2020-06-01 | 45.800 | 11,600 | -1,000 | 0.00% | 531,280 |
| 2020-05-25 | 2020-05-21 | 46.950 | 12,600 | -1,000 | 0.00% | 591,570 |
| 2020-05-22 | 2020-05-20 | 49.050 | 13,600 | -2,800 | 0.00% | 667,080 |
| 2020-05-21 | 2020-05-19 | 47.400 | 16,400 | -1,200 | 0.00% | 777,360 |
| 2020-05-20 | 2020-05-18 | 47.250 | 17,600 | +1,000 | 0.00% | 831,600 |
| 2020-05-19 | 2020-05-15 | 41.600 | 16,600 | +400 | 0.00% | 690,560 |
| 2020-05-18 | 2020-05-14 | 41.550 | 16,200 | +1,000 | 0.00% | 673,110 |
| 2020-03-25 | 2020-03-23 | 30.300 | 15,200 | +1,000 | 0.00% | 460,560 |
| 2020-03-23 | 2020-03-19 | 29.000 | 14,200 | +1,000 | 0.00% | 411,800 |
| 2020-03-20 | 2020-03-18 | 29.500 | 13,200 | +1,000 | 0.00% | 389,400 |
| 2020-03-03 | 2020-02-28 | 35.250 | 12,200 | +1,000 | 0.00% | 430,050 |
| 2020-01-21 | 2020-01-17 | 36.900 | 11,200 | +1,000 | 0.00% | 413,280 |
| 2019-12-27 | 2019-12-20 | 33.700 | 10,200 | -200 | 0.00% | 343,740 |
| 2019-09-23 | 2019-09-19 | 27.200 | 10,400 | -200 | 0.00% | 282,880 |
| 2019-08-15 | 2019-08-13 | 24.000 | 10,600 | +200 | 0.00% | 254,400 |
| 2019-08-13 | 2019-08-09 | 28.350 | 10,400 | +200 | 0.00% | 294,840 |
| 2019-07-31 | 2019-07-29 | 32.000 | 10,200 | -200 | 0.00% | 326,400 |
| 2019-04-15 | 2019-04-11 | 38.150 | 10,400 | +4,000 | 0.00% | 396,760 |
| 2019-02-15 | 2019-02-13 | 43.250 | 6,400 | -200 | 0.00% | 276,800 |
| 2018-12-19 | 2018-12-17 | 36.700 | 6,600 | +200 | 0.00% | 242,220 |
| 2018-09-26 | 2018-09-21 | 50.750 | 6,400 | -200 | 0.00% | 324,800 |
| 2018-09-12 | 2018-09-10 | 45.150 | 6,600 | +200 | 0.00% | 297,990 |
| 2018-08-30 | 2018-08-28 | 54.850 | 6,400 | -400 | 0.00% | 351,040 |
| 2018-08-16 | 2018-08-14 | 55.600 | 6,800 | +200 | 0.00% | 378,080 |
| 2018-06-21 | 2018-06-19 | 75.000 | 6,600 | -1,000 | 0.00% | 495,000 |
| 2018-06-12 | 2018-06-08 | 78.800 | 7,600 | -200 | 0.00% | 598,880 |
| 2018-05-31 | 2018-05-29 | 73.750 | 7,800 | -200 | 0.00% | 575,250 |
| 2018-04-26 | 2018-04-24 | 68.100 | 8,000 | +200 | 0.00% | 544,800 |
| 2018-03-26 | 2018-03-22 | 74.600 | 7,800 | +1,000 | 0.00% | 581,880 |
| 2018-03-23 | 2018-03-21 | 75.800 | 6,800 | +200 | 0.00% | 515,440 |
| 2018-03-20 | 2018-03-16 | 82.450 | 6,600 | -200 | 0.00% | 544,170 |
| 2018-02-13 | 2018-02-09 | 73.300 | 6,800 | +1,000 | 0.00% | 498,440 |
| 2018-02-08 | 2018-02-06 | 77.250 | 5,800 | +200 | 0.00% | 448,050 |
| 2018-01-25 | 2018-01-23 | 84.700 | 5,600 | -1,000 | 0.00% | 474,320 |
| 2018-01-24 | 2018-01-22 | 84.800 | 6,600 | -600 | 0.00% | 559,680 |
| 2018-01-23 | 2018-01-19 | 83.000 | 7,200 | -200 | 0.00% | 597,600 |
| 2017-12-13 | 2017-12-11 | 88.050 | 7,400 | -200 | 0.00% | 651,570 |
| 2017-12-11 | 2017-12-07 | 76.700 | 7,600 | +1,000 | 0.00% | 582,920 |
| 2017-12-08 | 2017-12-06 | 82.400 | 6,600 | +200 | 0.00% | 543,840 |
| 2017-11-24 | 2017-11-22 | 88.550 | 6,400 | +200 | 0.00% | 566,720 |
| 2017-11-23 | 2017-11-21 | 92.950 | 6,200 | +400 | 0.00% | 576,290 |
| 2017-11-22 | 2017-11-20 | 95.900 | 5,800 | +2,200 | 0.00% | 556,220 |
| 2017-11-21 | 2017-11-17 | 97.300 | 3,600 | +200 | 0.00% | 350,280 |
| 2017-11-16 | 2017-11-14 | 100.900 | 3,400 | -400 | 0.00% | 343,060 |
| 2017-11-14 | 2017-11-10 | 100.400 | 3,800 | -200 | 0.00% | 381,520 |
| 2017-11-13 | 2017-11-09 | 104.000 | 4,000 | +1,200 | 0.00% | 416,000 |
| 2017-11-10 | 2017-11-08 | 102.400 | 2,800 | 0.00% | 286,720 |
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