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 | 1.270 | 353,000 | +0 | 0.00% | 448,310 |
| 2025-10-13 | 2025-10-09 | 1.300 | 353,000 | +0 | 0.00% | 458,900 |
| 2025-10-10 | 2025-10-08 | 1.300 | 353,000 | +0 | 0.00% | 458,900 |
| 2025-10-09 | 2025-10-06 | 1.310 | 353,000 | +0 | 0.00% | 462,430 |
| 2025-10-08 | 2025-10-03 | 1.320 | 353,000 | +0 | 0.00% | 465,960 |
| 2025-10-06 | 2025-10-02 | 1.330 | 353,000 | +0 | 0.00% | 469,490 |
| 2025-10-03 | 2025-09-30 | 1.360 | 353,000 | +0 | 0.00% | 480,080 |
| 2025-10-02 | 2025-09-29 | 1.360 | 353,000 | +0 | 0.00% | 480,080 |
| 2025-09-30 | 2025-09-26 | 1.280 | 353,000 | +0 | 0.00% | 451,840 |
| 2025-09-29 | 2025-09-25 | 1.270 | 353,000 | +0 | 0.00% | 448,310 |
| 2025-09-26 | 2025-09-24 | 1.290 | 353,000 | +0 | 0.00% | 455,370 |
| 2025-09-25 | 2025-09-23 | 1.300 | 353,000 | +0 | 0.00% | 458,900 |
| 2025-09-24 | 2025-09-22 | 1.330 | 353,000 | +0 | 0.00% | 469,490 |
| 2025-09-23 | 2025-09-19 | 1.370 | 353,000 | +0 | 0.00% | 483,610 |
| 2025-09-22 | 2025-09-18 | 1.360 | 353,000 | +0 | 0.00% | 480,080 |
| 2025-09-19 | 2025-09-17 | 1.390 | 353,000 | +0 | 0.00% | 490,670 |
| 2025-09-18 | 2025-09-16 | 1.410 | 353,000 | +0 | 0.00% | 497,730 |
| 2025-09-17 | 2025-09-15 | 1.440 | 353,000 | +0 | 0.00% | 508,320 |
| 2025-09-16 | 2025-09-12 | 1.490 | 353,000 | +0 | 0.00% | 525,970 |
| 2025-09-15 | 2025-09-11 | 1.490 | 353,000 | +0 | 0.00% | 525,970 |
| 2025-09-12 | 2025-09-10 | 1.470 | 353,000 | +0 | 0.00% | 518,910 |
| 2025-09-11 | 2025-09-09 | 1.440 | 353,000 | +0 | 0.00% | 508,320 |
| 2025-09-10 | 2025-09-08 | 1.410 | 353,000 | +0 | 0.00% | 497,730 |
| 2025-09-09 | 2025-09-05 | 1.410 | 353,000 | +0 | 0.00% | 497,730 |
| 2025-09-08 | 2025-09-04 | 1.410 | 353,000 | +0 | 0.00% | 497,730 |
| 2025-09-05 | 2025-09-03 | 1.440 | 353,000 | +0 | 0.00% | 508,320 |
| 2025-09-04 | 2025-09-02 | 1.480 | 353,000 | +0 | 0.00% | 522,440 |
| 2025-09-03 | 2025-09-01 | 1.570 | 353,000 | +0 | 0.00% | 554,210 |
| 2025-09-02 | 2025-08-29 | 1.630 | 353,000 | +0 | 0.00% | 575,390 |
| 2025-09-01 | 2025-08-28 | 1.680 | 353,000 | +0 | 0.00% | 593,040 |
| 2025-08-29 | 2025-08-27 | 1.540 | 353,000 | +0 | 0.00% | 543,620 |
| 2025-08-28 | 2025-08-26 | 1.640 | 353,000 | +0 | 0.00% | 578,920 |
| 2025-08-27 | 2025-08-25 | 1.640 | 353,000 | +0 | 0.00% | 578,920 |
| 2025-08-26 | 2025-08-22 | 1.630 | 353,000 | +0 | 0.00% | 575,390 |
| 2025-08-25 | 2025-08-21 | 1.620 | 353,000 | +0 | 0.00% | 571,860 |
| 2025-08-22 | 2025-08-20 | 1.630 | 353,000 | -10,000 | 0.00% | 575,390 |
| 2025-07-03 | 2025-06-30 | 1.366 | 363,000 | +7,033 | 0.00% | 496,031 |
| 2024-10-08 | 2024-10-04 | 1.591 | 355,967 | +98,063 | 0.00% | 566,281 |
| 2024-06-28 | 2024-06-26 | 0.792 | 257,904 | +18,748 | 0.00% | 204,205 |
| 2023-06-26 | 2023-06-21 | 0.992 | 239,156 | +16,457 | 0.00% | 237,245 |
| 2022-06-30 | 2022-06-28 | 1.740 | 222,699 | +18,599 | 0.00% | 387,404 |
| 2022-02-28 | 2022-02-24 | 1.817 | 204,100 | -77,605 | 0.00% | 370,830 |
| 2021-08-05 | 2021-08-03 | 1.791 | 281,705 | -38,802 | 0.00% | 504,570 |
| 2021-07-15 | 2021-07-13 | 1.920 | 320,507 | -776 | 0.00% | 615,370 |
| 2021-06-29 | 2021-06-25 | 2.236 | 321,283 | +25,096 | 0.00% | 718,525 |
| 2021-06-17 | 2021-06-15 | 2.250 | 296,187 | -71,543 | 0.00% | 666,540 |
| 2021-03-09 | 2021-03-05 | 2.139 | 367,730 | -71,543 | 0.00% | 786,420 |
| 2020-12-14 | 2020-12-10 | 2.069 | 439,273 | -214,628 | 0.00% | 908,721 |
| 2020-07-28 | 2020-07-24 | 2.069 | 653,901 | -21,463 | 0.01% | 1,352,720 |
| 2020-07-16 | 2020-07-14 | 2.250 | 675,364 | -28,617 | 0.01% | 1,519,841 |
| 2020-07-09 | 2020-07-07 | 2.222 | 703,981 | +71,543 | 0.01% | 1,564,560 |
| 2020-07-03 | 2020-06-30 | 2.290 | 632,438 | +45,585 | 0.01% | 1,448,053 |
| 2020-06-29 | 2020-06-24 | 2.380 | 586,853 | +13,277 | 0.01% | 1,396,720 |
| 2020-06-11 | 2020-06-09 | 2.320 | 573,576 | +6,639 | 0.01% | 1,330,560 |
| 2020-05-04 | 2020-04-28 | 2.229 | 566,937 | +26,554 | 0.01% | 1,263,919 |
| 2020-03-19 | 2020-03-17 | 2.260 | 540,383 | -13,277 | 0.01% | 1,221,000 |
| 2019-07-23 | 2019-07-19 | 2.681 | 553,660 | +199,158 | 0.01% | 1,484,520 |
| 2019-06-27 | 2019-06-25 | 2.942 | 354,502 | +20,505 | 0.00% | 1,042,881 |
| 2019-05-09 | 2019-05-07 | 3.214 | 333,997 | +31,273 | 0.00% | 1,073,339 |
| 2019-05-08 | 2019-05-06 | 3.198 | 302,724 | +12,509 | 0.00% | 967,999 |
| 2019-02-18 | 2019-02-14 | 3.374 | 290,215 | -31,273 | 0.00% | 979,040 |
| 2019-02-15 | 2019-02-13 | 3.246 | 321,488 | +31,273 | 0.00% | 1,043,420 |
| 2018-11-21 | 2018-11-19 | 3.310 | 290,215 | -31,273 | 0.00% | 960,480 |
| 2018-11-08 | 2018-11-06 | 3.198 | 321,488 | +31,273 | 0.00% | 1,028,000 |
| 2018-07-04 | 2018-06-29 | 4.322 | 290,215 | +19,656 | 0.00% | 1,254,226 |
| 2018-06-27 | 2018-06-25 | 4.579 | 270,559 | +11,662 | 0.00% | 1,238,878 |
| 2018-06-06 | 2018-06-04 | 4.905 | 258,897 | -11,662 | 0.00% | 1,269,838 |
| 2017-11-10 | 2017-11-08 | 5.162 | 270,559 | -5,831 | 0.00% | 1,396,638 |
| 2017-10-20 | 2017-10-18 | 5.419 | 276,390 | +8,746 | 0.00% | 1,497,838 |
| 2017-10-19 | 2017-10-17 | 5.282 | 267,644 | -2,332 | 0.00% | 1,413,721 |
| 2017-10-06 | 2017-10-03 | 5.025 | 269,976 | -5,831 | 0.00% | 1,356,589 |
| 2017-09-14 | 2017-09-12 | 5.042 | 275,807 | +5,831 | 0.00% | 1,390,618 |
| 2017-09-13 | 2017-09-11 | 5.059 | 269,976 | +58,310 | 0.00% | 1,365,849 |
| 2017-08-16 | 2017-08-14 | 5.522 | 211,666 | -174,931 | 0.00% | 1,168,860 |
| 2017-07-04 | 2017-06-30 | 5.241 | 386,597 | +18,455 | 0.00% | 2,026,045 |
| 2017-06-12 | 2017-06-08 | 5.457 | 368,142 | +222,107 | 0.00% | 2,008,888 |
| 2017-03-23 | 2017-03-21 | 5.709 | 146,035 | -5,553 | 0.00% | 833,708 |
| 2016-09-14 | 2016-09-12 | 5.115 | 151,588 | -111,054 | 0.00% | 775,320 |
| 2016-07-05 | 2016-06-30 | 4.959 | 262,642 | +13,681 | 0.00% | 1,302,369 |
| 2016-03-24 | 2016-03-22 | 5.168 | 248,961 | -6,843 | 0.00% | 1,286,559 |
| 2016-03-18 | 2016-03-16 | 4.921 | 255,804 | +6,843 | 0.00% | 1,258,742 |
| 2016-03-16 | 2016-03-14 | 4.978 | 248,961 | +52,634 | 0.00% | 1,239,259 |
| 2016-02-02 | 2016-01-29 | 4.598 | 196,327 | -15,790 | 0.00% | 902,661 |
| 2015-10-28 | 2015-10-26 | 5.871 | 212,117 | -21,054 | 0.00% | 1,245,270 |
| 2015-10-20 | 2015-10-16 | 6.004 | 233,171 | +21,054 | 0.00% | 1,399,881 |
| 2015-07-29 | 2015-07-27 | 6.726 | 212,117 | -52,635 | 0.00% | 1,426,620 |
| 2015-07-27 | 2015-07-23 | 7.182 | 264,752 | -210,538 | 0.00% | 1,901,343 |
| 2015-07-15 | 2015-07-13 | 7.144 | 475,290 | +3,159 | 0.01% | 3,395,283 |
| 2015-07-02 | 2015-06-29 | 8.256 | 472,131 | +13,648 | 0.01% | 3,898,023 |
| 2015-06-11 | 2015-06-09 | 9.058 | 458,483 | -5,111 | 0.01% | 4,153,113 |
| 2015-06-10 | 2015-06-08 | 9.332 | 463,594 | -5,111 | 0.01% | 4,326,390 |
| 2015-06-05 | 2015-06-03 | 9.489 | 468,705 | +5,111 | 0.01% | 4,447,447 |
| 2015-06-04 | 2015-06-02 | 9.528 | 463,594 | +5,111 | 0.01% | 4,417,090 |
| 2015-06-03 | 2015-06-01 | 9.626 | 458,483 | -1,533 | 0.01% | 4,413,243 |
| 2015-06-02 | 2015-05-29 | 9.606 | 460,016 | -5,111 | 0.01% | 4,418,999 |
| 2015-06-01 | 2015-05-28 | 9.626 | 465,127 | +311,788 | 0.01% | 4,477,196 |
| 2015-05-28 | 2015-05-26 | 10.076 | 153,339 | -16,356 | 0.00% | 1,545,003 |
| 2015-05-27 | 2015-05-22 | 9.861 | 169,695 | +7,156 | 0.00% | 1,673,282 |
| 2015-05-21 | 2015-05-19 | 9.371 | 162,539 | -5,111 | 0.00% | 1,523,220 |
| 2015-05-20 | 2015-05-18 | 9.195 | 167,650 | +5,111 | 0.00% | 1,541,597 |
| 2015-05-15 | 2015-05-13 | 9.176 | 162,539 | -5,111 | 0.00% | 1,491,420 |
| 2015-05-07 | 2015-05-05 | 9.156 | 167,650 | +5,111 | 0.00% | 1,535,037 |
| 2015-05-06 | 2015-05-04 | 9.274 | 162,539 | -1,533 | 0.00% | 1,507,320 |
| 2015-05-05 | 2015-04-30 | 9.039 | 164,072 | +15,333 | 0.00% | 1,483,016 |
| 2015-04-29 | 2015-04-27 | 9.215 | 148,739 | -5,111 | 0.00% | 1,370,614 |
| 2015-04-21 | 2015-04-17 | 9.176 | 153,850 | +10,223 | 0.00% | 1,411,692 |
| 2015-04-16 | 2015-04-14 | 9.254 | 143,627 | +5,111 | 0.00% | 1,329,128 |
| 2015-04-13 | 2015-04-09 | 9.528 | 138,516 | -62,358 | 0.00% | 1,319,770 |
| 2015-04-10 | 2015-04-08 | 8.941 | 200,874 | -5,622 | 0.00% | 1,796,013 |
| 2014-11-11 | 2014-11-07 | 7.141 | 206,496 | -2,556 | 0.00% | 1,474,599 |
| 2014-09-11 | 2014-09-08 | 7.650 | 209,052 | +4,089 | 0.00% | 1,599,192 |
| 2014-08-04 | 2014-07-31 | 8.726 | 204,963 | -5,111 | 0.00% | 1,788,462 |
| 2014-07-28 | 2014-07-24 | 8.726 | 210,074 | -1,022 | 0.00% | 1,833,060 |
| 2014-07-24 | 2014-07-22 | 8.041 | 211,096 | -7,156 | 0.00% | 1,697,428 |
| 2014-06-26 | 2014-06-24 | 7.650 | 218,252 | -2,045 | 0.00% | 1,669,569 |
| 2014-06-20 | 2014-06-18 | 7.787 | 220,297 | -2,555 | 0.00% | 1,715,383 |
| 2014-05-27 | 2014-05-23 | 7.571 | 222,852 | +153,338 | 0.00% | 1,687,318 |
| 2014-05-02 | 2014-04-29 | 7.630 | 69,514 | +1,023 | 0.00% | 530,403 |
| 2014-04-28 | 2014-04-24 | 8.237 | 68,491 | +7,156 | 0.00% | 564,138 |
| 2014-04-15 | 2014-04-11 | 8.491 | 61,335 | -5,112 | 0.00% | 520,796 |
| 2014-04-11 | 2014-04-09 | 8.256 | 66,447 | -5,111 | 0.00% | 548,602 |
| 2014-04-10 | 2014-04-08 | 8.198 | 71,558 | -2,045 | 0.00% | 586,599 |
| 2014-04-09 | 2014-04-07 | 8.158 | 73,603 | +7,156 | 0.00% | 600,483 |
| 2014-04-07 | 2014-04-03 | 8.432 | 66,447 | +1,022 | 0.00% | 560,302 |
| 2014-04-04 | 2014-04-02 | 8.295 | 65,425 | -1,022 | 0.00% | 542,724 |
| 2014-04-03 | 2014-04-01 | 8.393 | 66,447 | +6,134 | 0.00% | 557,702 |
| 2014-04-01 | 2014-03-28 | 8.608 | 60,313 | -11,245 | 0.00% | 519,198 |
| 2014-03-25 | 2014-03-21 | 8.237 | 71,558 | -3,067 | 0.00% | 589,399 |
| 2014-03-24 | 2014-03-20 | 8.100 | 74,625 | +2,556 | 0.00% | 604,441 |
| 2014-03-21 | 2014-03-19 | 8.374 | 72,069 | +511 | 0.00% | 603,478 |
| 2014-03-18 | 2014-03-14 | 7.611 | 71,558 | +10,223 | 0.00% | 544,600 |
| 2014-03-17 | 2014-03-13 | 7.650 | 61,335 | -20,446 | 0.00% | 469,196 |
| 2014-03-14 | 2014-03-12 | 7.943 | 81,781 | +2,556 | 0.00% | 649,603 |
| 2014-03-12 | 2014-03-10 | 8.511 | 79,225 | +10,223 | 0.00% | 674,250 |
| 2014-03-10 | 2014-03-06 | 8.158 | 69,002 | +2,555 | 0.00% | 562,947 |
| 2014-03-07 | 2014-03-05 | 8.393 | 66,447 | -5,111 | 0.00% | 557,702 |
| 2014-03-06 | 2014-03-04 | 8.530 | 71,558 | +17,378 | 0.00% | 610,399 |
| 2014-03-04 | 2014-02-28 | 9.156 | 54,180 | +2,556 | 0.00% | 496,083 |
| 2014-03-03 | 2014-02-27 | 9.039 | 51,624 | -1,533 | 0.00% | 466,620 |
| 2014-02-27 | 2014-02-25 | 8.882 | 53,157 | +1,022 | 0.00% | 472,156 |
| 2014-02-26 | 2014-02-24 | 9.000 | 52,135 | +8,178 | 0.00% | 469,199 |
| 2014-02-25 | 2014-02-21 | 9.528 | 43,957 | +5,111 | 0.00% | 418,819 |
| 2014-02-24 | 2014-02-20 | 9.391 | 38,846 | -4,600 | 0.00% | 364,802 |
| 2014-02-21 | 2014-02-19 | 9.391 | 43,446 | +8,689 | 0.00% | 408,000 |
| 2014-02-20 | 2014-02-18 | 9.469 | 34,757 | +5,112 | 0.00% | 329,122 |
| 2014-02-19 | 2014-02-17 | 9.567 | 29,645 | +15,333 | 0.00% | 283,615 |
| 2014-02-18 | 2014-02-14 | 9.587 | 14,312 | +2,045 | 0.00% | 137,204 |
| 2014-01-27 | 2014-01-23 | 10.624 | 12,267 | +5,111 | 0.00% | 130,319 |
| 2014-01-22 | 2014-01-20 | 10.624 | 7,156 | -5,111 | 0.00% | 76,022 |
| 2014-01-17 | 2014-01-15 | 9.880 | 12,267 | +5,111 | 0.00% | 121,199 |
| 2014-01-16 | 2014-01-14 | 10.056 | 7,156 | -5,622 | 0.00% | 71,962 |
| 2014-01-14 | 2014-01-10 | 9.117 | 12,778 | +511 | 0.00% | 116,498 |
| 2014-01-07 | 2014-01-03 | 9.704 | 12,267 | +5,111 | 0.00% | 119,039 |
| 2013-12-30 | 2013-12-24 | 9.332 | 7,156 | -1,022 | 0.00% | 66,782 |
| 2013-12-19 | 2013-12-17 | 9.137 | 8,178 | +2,044 | 0.00% | 74,719 |
| 2013-12-18 | 2013-12-16 | 9.704 | 6,134 | -2,044 | 0.00% | 59,524 |
| 2013-12-17 | 2013-12-13 | 9.195 | 8,178 | -1,022 | 0.00% | 75,199 |
| 2013-12-16 | 2013-12-12 | 8.804 | 9,200 | 0.00% | 80,997 |
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