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 | 196.700 | 200 | +0 | 0.00% | 39,340 |
| 2025-10-13 | 2025-10-09 | 201.000 | 200 | +0 | 0.00% | 40,200 |
| 2025-10-10 | 2025-10-08 | 209.600 | 200 | -100 | 0.00% | 41,920 |
| 2025-09-01 | 2025-08-28 | 177.200 | 300 | +100 | 0.00% | 53,160 |
| 2025-08-19 | 2025-08-15 | 191.500 | 200 | -100 | 0.00% | 38,300 |
| 2025-07-23 | 2025-07-21 | 175.600 | 300 | +100 | 0.00% | 52,680 |
| 2025-07-02 | 2025-06-27 | 147.400 | 200 | +100 | 0.00% | 29,480 |
| 2025-06-19 | 2025-06-17 | 155.800 | 100 | +100 | 0.00% | 15,580 |
| 2024-08-08 | 2024-08-06 | 101.800 | 0 | -200 | ||
| 2024-03-04 | 2024-02-29 | 106.000 | 200 | +200 | 0.00% | 21,200 |
| 2022-07-05 | 2022-06-30 | 98.500 | 0 | -300 | ||
| 2022-06-30 | 2022-06-28 | 104.300 | 300 | -200 | 0.00% | 31,290 |
| 2022-06-28 | 2022-06-24 | 103.400 | 500 | -300 | 0.00% | 51,700 |
| 2022-06-22 | 2022-06-20 | 87.350 | 800 | +800 | 0.00% | 69,880 |
| 2021-09-02 | 2021-08-31 | 184.400 | 0 | -1,000 | ||
| 2021-08-13 | 2021-08-11 | 176.900 | 1,000 | +1,000 | 0.00% | 176,900 |
| 2021-07-07 | 2021-07-05 | 202.400 | 0 | -1,000 | ||
| 2021-06-22 | 2021-06-18 | 191.800 | 1,000 | +500 | 0.00% | 191,800 |
| 2021-06-21 | 2021-06-17 | 198.200 | 500 | -500 | 0.00% | 99,100 |
| 2021-06-18 | 2021-06-16 | 195.400 | 1,000 | +500 | 0.00% | 195,400 |
| 2021-06-17 | 2021-06-15 | 201.800 | 500 | +500 | 0.00% | 100,900 |
| 2021-05-21 | 2021-05-18 | 196.600 | 0 | -1,000 | ||
| 2021-05-17 | 2021-05-13 | 186.600 | 1,000 | +1,000 | 0.00% | 186,600 |
| 2021-05-14 | 2021-05-12 | 191.800 | 0 | -400 | ||
| 2021-05-11 | 2021-05-07 | 186.100 | 400 | -1,000 | 0.00% | 74,440 |
| 2021-05-10 | 2021-05-06 | 184.800 | 1,400 | +1,000 | 0.00% | 258,720 |
| 2021-05-04 | 2021-04-30 | 209.000 | 400 | -1,600 | 0.00% | 83,600 |
| 2021-01-28 | 2021-01-26 | 216.200 | 2,000 | +400 | 0.00% | 432,400 |
| 2021-01-27 | 2021-01-25 | 229.400 | 1,600 | +500 | 0.00% | 367,040 |
| 2021-01-22 | 2021-01-20 | 216.200 | 1,100 | +800 | 0.00% | 237,820 |
| 2021-01-21 | 2021-01-19 | 216.400 | 300 | +300 | 0.00% | 64,920 |
| 2021-01-19 | 2021-01-15 | 202.800 | 0 | -1,000 | ||
| 2021-01-06 | 2021-01-04 | 152.000 | 1,000 | +1,000 | 0.00% | 152,000 |
| 2021-01-05 | 2020-12-31 | 157.000 | 0 | -1,000 | ||
| 2021-01-04 | 2020-12-29 | 150.000 | 1,000 | +1,000 | 0.00% | 150,000 |
| 2020-09-14 | 2020-09-10 | 143.500 | 0 | -2,000 | ||
| 2020-09-04 | 2020-09-02 | 138.500 | 2,000 | +2,000 | 0.00% | 277,000 |
| 2020-08-20 | 2020-08-18 | 134.200 | 0 | -1,000 | ||
| 2020-08-11 | 2020-08-07 | 133.600 | 1,000 | +1,000 | 0.00% | 133,600 |
| 2019-11-08 | 2019-11-06 | 114.800 | 0 | -300 | ||
| 2019-11-06 | 2019-11-04 | 116.400 | 300 | +300 | 0.00% | 34,920 |
| 2018-08-10 | 2018-08-08 | 107.000 | 0 |
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