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 | 93.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 95.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 104.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 100.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 97.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 100.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 96.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 93.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 93.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 95.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 95.050 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 93.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 94.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 92.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 97.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 96.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 96.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 95.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 97.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 97.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 99.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 100.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 100.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 103.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 100.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 107.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 105.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 105.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 96.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 90.650 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 91.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 95.750 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 99.950 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 99.450 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 99.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 94.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 97.750 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 101.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 97.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 96.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 95.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 87.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 89.950 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 91.250 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 91.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 98.050 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 98.750 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 92.900 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 93.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 98.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 98.450 | 0 | -1,000 | ||
| 2025-06-09 | 2025-06-05 | 72.300 | 1,000 | -2,500 | 0.00% | 72,300 |
| 2022-04-14 | 2022-04-12 | 26.600 | 3,500 | -1,500 | 0.00% | 93,100 |
| 2022-02-25 | 2022-02-23 | 34.200 | 5,000 | -20,000 | 0.00% | 171,000 |
| 2022-02-04 | 2022-01-27 | 33.450 | 25,000 | +500 | 0.00% | 836,250 |
| 2022-01-12 | 2022-01-10 | 42.800 | 24,500 | +20,000 | 0.00% | 1,048,600 |
| 2022-01-07 | 2022-01-05 | 39.950 | 4,500 | +500 | 0.00% | 179,775 |
| 2021-12-30 | 2021-12-28 | 46.200 | 4,000 | +1,000 | 0.00% | 184,800 |
| 2021-12-20 | 2021-12-16 | 58.500 | 3,000 | +500 | 0.00% | 175,500 |
| 2021-12-17 | 2021-12-15 | 56.650 | 2,500 | +500 | 0.00% | 141,625 |
| 2021-12-07 | 2021-12-03 | 66.400 | 2,000 | +500 | 0.00% | 132,800 |
| 2021-09-30 | 2021-09-28 | 76.000 | 1,500 | -1,000 | 0.00% | 114,000 |
| 2021-09-06 | 2021-09-02 | 64.700 | 2,500 | +500 | 0.00% | 161,750 |
| 2021-08-24 | 2021-08-20 | 62.800 | 2,000 | +500 | 0.00% | 125,600 |
| 2021-06-18 | 2021-06-16 | 85.000 | 1,500 | -1,500 | 0.00% | 127,500 |
| 2021-06-08 | 2021-06-04 | 88.250 | 3,000 | -500 | 0.00% | 264,750 |
| 2021-05-18 | 2021-05-14 | 84.350 | 3,500 | +500 | 0.00% | 295,225 |
| 2021-05-04 | 2021-04-30 | 84.400 | 3,000 | -500 | 0.00% | 253,200 |
| 2021-03-30 | 2021-03-26 | 75.600 | 3,500 | -500 | 0.00% | 264,600 |
| 2021-03-25 | 2021-03-23 | 72.450 | 4,000 | +500 | 0.00% | 289,800 |
| 2021-03-18 | 2021-03-16 | 80.150 | 3,500 | -500 | 0.00% | 280,525 |
| 2021-03-15 | 2021-03-11 | 78.600 | 4,000 | +500 | 0.00% | 314,400 |
| 2021-03-12 | 2021-03-10 | 73.000 | 3,500 | +500 | 0.00% | 255,500 |
| 2021-02-23 | 2021-02-19 | 92.650 | 3,000 | -500 | 0.00% | 277,950 |
| 2021-02-05 | 2021-02-03 | 97.100 | 3,500 | +500 | 0.00% | 339,850 |
| 2021-02-03 | 2021-02-01 | 88.250 | 3,000 | -5,000 | 0.00% | 264,750 |
| 2021-02-01 | 2021-01-28 | 87.000 | 8,000 | -4,500 | 0.00% | 696,000 |
| 2021-01-12 | 2021-01-08 | 82.450 | 12,500 | -3,500 | 0.00% | 1,030,625 |
| 2021-01-11 | 2021-01-07 | 81.200 | 16,000 | -1,000 | 0.00% | 1,299,200 |
| 2020-12-30 | 2020-12-28 | 73.750 | 17,000 | -1,000 | 0.00% | 1,253,750 |
| 2020-12-29 | 2020-12-24 | 72.950 | 18,000 | +1,000 | 0.00% | 1,313,100 |
| 2020-12-21 | 2020-12-17 | 68.450 | 17,000 | +2,000 | 0.00% | 1,163,650 |
| 2020-12-18 | 2020-12-16 | 64.250 | 15,000 | +1,500 | 0.00% | 963,750 |
| 2020-12-17 | 2020-12-15 | 60.650 | 13,500 | +500 | 0.00% | 818,775 |
| 2020-12-08 | 2020-12-04 | 57.550 | 13,000 | +4,000 | 0.00% | 748,150 |
| 2020-11-27 | 2020-11-25 | 50.850 | 9,000 | -500 | 0.00% | 457,650 |
| 2020-11-12 | 2020-11-10 | 55.900 | 9,500 | +500 | 0.00% | 531,050 |
| 2020-11-09 | 2020-11-05 | 61.000 | 9,000 | +500 | 0.00% | 549,000 |
| 2020-11-03 | 2020-10-30 | 57.200 | 8,500 | +500 | 0.00% | 486,200 |
| 2020-10-16 | 2020-10-14 | 65.550 | 8,000 | -500 | 0.00% | 524,400 |
| 2020-10-08 | 2020-10-06 | 60.550 | 8,500 | +500 | 0.00% | 514,675 |
| 2020-09-24 | 2020-09-22 | 60.550 | 8,000 | -500 | 0.00% | 484,400 |
| 2020-09-18 | 2020-09-16 | 64.200 | 8,500 | -2,000 | 0.00% | 545,700 |
| 2020-09-10 | 2020-09-08 | 57.500 | 10,500 | +1,000 | 0.00% | 603,750 |
| 2020-09-09 | 2020-09-07 | 57.500 | 9,500 | -3,000 | 0.00% | 546,250 |
| 2020-09-07 | 2020-09-03 | 51.650 | 12,500 | -1,000 | 0.00% | 645,625 |
| 2020-08-20 | 2020-08-18 | 49.600 | 13,500 | +500 | 0.00% | 669,600 |
| 2020-08-10 | 2020-08-06 | 51.300 | 13,000 | +1,000 | 0.00% | 666,900 |
| 2020-08-07 | 2020-08-05 | 51.650 | 12,000 | +4,000 | 0.00% | 619,800 |
| 2020-08-06 | 2020-08-04 | 50.200 | 8,000 | +2,500 | 0.00% | 401,600 |
| 2020-07-27 | 2020-07-23 | 53.900 | 5,500 | +5,000 | 0.00% | 296,450 |
| 2020-07-24 | 2020-07-22 | 52.450 | 500 | +500 | 0.00% | 26,225 |
| 2018-11-02 | 2018-10-31 | 16.580 | 0 |
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