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 | 12.860 | 1,000 | +0 | 0.00% | 12,860 |
| 2025-10-13 | 2025-10-09 | 12.810 | 1,000 | +0 | 0.00% | 12,810 |
| 2025-10-10 | 2025-10-08 | 12.800 | 1,000 | +0 | 0.00% | 12,800 |
| 2025-10-09 | 2025-10-06 | 12.890 | 1,000 | +0 | 0.00% | 12,890 |
| 2025-10-08 | 2025-10-03 | 13.030 | 1,000 | +0 | 0.00% | 13,030 |
| 2025-10-06 | 2025-10-02 | 13.230 | 1,000 | +0 | 0.00% | 13,230 |
| 2025-10-03 | 2025-09-30 | 13.420 | 1,000 | +0 | 0.00% | 13,420 |
| 2025-10-02 | 2025-09-29 | 13.100 | 1,000 | +0 | 0.00% | 13,100 |
| 2025-09-30 | 2025-09-26 | 12.890 | 1,000 | +0 | 0.00% | 12,890 |
| 2025-09-29 | 2025-09-25 | 12.550 | 1,000 | +0 | 0.00% | 12,550 |
| 2025-09-26 | 2025-09-24 | 12.780 | 1,000 | +0 | 0.00% | 12,780 |
| 2025-09-25 | 2025-09-23 | 12.820 | 1,000 | +0 | 0.00% | 12,820 |
| 2025-09-24 | 2025-09-22 | 12.960 | 1,000 | +0 | 0.00% | 12,960 |
| 2025-09-23 | 2025-09-19 | 13.210 | 1,000 | +0 | 0.00% | 13,210 |
| 2025-09-22 | 2025-09-18 | 13.110 | 1,000 | +0 | 0.00% | 13,110 |
| 2025-09-19 | 2025-09-17 | 13.360 | 1,000 | +0 | 0.00% | 13,360 |
| 2025-09-18 | 2025-09-16 | 13.110 | 1,000 | +0 | 0.00% | 13,110 |
| 2025-09-17 | 2025-09-15 | 13.200 | 1,000 | +0 | 0.00% | 13,200 |
| 2025-09-16 | 2025-09-12 | 13.340 | 1,000 | +0 | 0.00% | 13,340 |
| 2025-09-15 | 2025-09-11 | 13.300 | 1,000 | +0 | 0.00% | 13,300 |
| 2025-09-12 | 2025-09-10 | 13.460 | 1,000 | +0 | 0.00% | 13,460 |
| 2025-09-11 | 2025-09-09 | 13.380 | 1,000 | +0 | 0.00% | 13,380 |
| 2025-09-10 | 2025-09-08 | 13.520 | 1,000 | -3,000 | 0.00% | 13,520 |
| 2025-09-09 | 2025-09-05 | 13.400 | 4,000 | +3,000 | 0.00% | 53,600 |
| 2025-09-05 | 2025-09-03 | 13.859 | 1,000 | +25 | 0.00% | 13,859 |
| 2025-09-01 | 2025-08-28 | 14.228 | 975 | -48,741 | 0.00% | 13,872 |
| 2025-08-29 | 2025-08-27 | 14.402 | 49,716 | +48,741 | 0.00% | 716,033 |
| 2025-05-21 | 2025-05-19 | 17.006 | 975 | +31 | 0.00% | 16,580 |
| 2024-09-09 | 2024-09-04 | 14.477 | 944 | +27 | 0.00% | 13,666 |
| 2024-06-07 | 2024-06-05 | 20.444 | 917 | +42 | 0.00% | 18,747 |
| 2023-06-09 | 2023-06-07 | 19.707 | 875 | +6 | 0.00% | 17,244 |
| 2022-12-16 | 2022-12-14 | 25.508 | 869 | +42 | 0.00% | 22,166 |
| 2022-02-23 | 2022-02-21 | 23.066 | 827 | -827 | 0.00% | 19,075 |
| 2021-07-20 | 2021-07-16 | 54.158 | 1,654 | +827 | 0.00% | 89,578 |
| 2021-02-26 | 2021-02-24 | 80.677 | 827 | -827 | 0.00% | 66,720 |
| 2021-02-17 | 2021-02-11 | 99.364 | 1,654 | +827 | 0.00% | 164,348 |
| 2021-01-27 | 2021-01-25 | 85.817 | 827 | -1,653 | 0.00% | 70,971 |
| 2021-01-13 | 2021-01-11 | 76.262 | 2,480 | +826 | 0.00% | 189,129 |
| 2021-01-12 | 2021-01-08 | 82.491 | 1,654 | +1,654 | 0.00% | 136,440 |
| 2020-12-18 | 2020-12-16 | 70.395 | 0 | -827 | ||
| 2020-12-16 | 2020-12-14 | 70.577 | 827 | +827 | 0.00% | 58,367 |
| 2020-09-25 | 2020-09-23 | 66.404 | 0 | -827 | ||
| 2020-09-18 | 2020-09-16 | 72.270 | 827 | -827 | 0.00% | 59,767 |
| 2020-09-07 | 2020-09-03 | 64.106 | 1,654 | -826 | 0.00% | 106,031 |
| 2020-08-28 | 2020-08-26 | 55.337 | 2,480 | +826 | 0.00% | 137,235 |
| 2020-08-07 | 2020-08-05 | 45.721 | 1,654 | +1,654 | 0.00% | 75,622 |
| 2020-07-28 | 2020-07-24 | 42.455 | 0 | -7,441 | ||
| 2020-06-19 | 2020-06-17 | 42.092 | 7,441 | +7,441 | 0.00% | 313,207 |
| 2019-10-25 | 2019-10-23 | 42.990 | 0 | -4,117 | ||
| 2019-08-22 | 2019-08-20 | 38.679 | 4,117 | -4,117 | 0.00% | 159,241 |
| 2019-08-21 | 2019-08-19 | 39.408 | 8,234 | +8,234 | 0.00% | 324,482 |
| 2018-09-28 | 2018-09-26 | 21.698 | 0 |
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