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 | 54.050 | 17,800 | +0 | 0.00% | 962,090 |
| 2025-10-13 | 2025-10-09 | 54.200 | 17,800 | +0 | 0.00% | 964,760 |
| 2025-10-10 | 2025-10-08 | 53.000 | 17,800 | +0 | 0.00% | 943,400 |
| 2025-10-09 | 2025-10-06 | 53.250 | 17,800 | +0 | 0.00% | 947,850 |
| 2025-10-08 | 2025-10-03 | 53.750 | 17,800 | +0 | 0.00% | 956,750 |
| 2025-10-06 | 2025-10-02 | 54.150 | 17,800 | +5,000 | 0.00% | 963,870 |
| 2025-10-02 | 2025-09-29 | 53.600 | 12,800 | -5,000 | 0.00% | 686,080 |
| 2025-09-25 | 2025-09-23 | 52.400 | 17,800 | +5,000 | 0.00% | 932,720 |
| 2025-09-17 | 2025-09-15 | 54.450 | 12,800 | -5,000 | 0.00% | 696,960 |
| 2025-08-29 | 2025-08-27 | 50.300 | 17,800 | -5,000 | 0.00% | 895,340 |
| 2025-08-28 | 2025-08-26 | 46.960 | 22,800 | +5,000 | 0.00% | 1,070,688 |
| 2025-08-27 | 2025-08-25 | 47.000 | 17,800 | -5,000 | 0.00% | 836,600 |
| 2025-08-25 | 2025-08-21 | 46.240 | 22,800 | +5,000 | 0.00% | 1,054,272 |
| 2025-08-15 | 2025-08-13 | 47.860 | 17,800 | -5,000 | 0.00% | 851,908 |
| 2025-08-07 | 2025-08-05 | 45.440 | 22,800 | +5,000 | 0.00% | 1,036,032 |
| 2025-07-30 | 2025-07-28 | 45.200 | 17,800 | +5,000 | 0.00% | 804,560 |
| 2025-07-29 | 2025-07-25 | 46.500 | 12,800 | -5,000 | 0.00% | 595,200 |
| 2025-07-25 | 2025-07-23 | 45.000 | 17,800 | +5,000 | 0.00% | 801,000 |
| 2025-06-26 | 2025-06-24 | 39.050 | 12,800 | -5,000 | 0.00% | 499,840 |
| 2025-06-25 | 2025-06-23 | 37.950 | 17,800 | +5,000 | 0.00% | 675,510 |
| 2025-06-10 | 2025-06-06 | 39.550 | 12,800 | -5,000 | 0.00% | 506,240 |
| 2025-05-30 | 2025-05-28 | 39.250 | 17,800 | -1,000 | 0.00% | 698,650 |
| 2025-05-22 | 2025-05-20 | 39.439 | 18,800 | +400 | 0.00% | 741,451 |
| 2025-04-14 | 2025-04-10 | 35.761 | 18,400 | +979 | 0.00% | 657,996 |
| 2025-04-11 | 2025-04-09 | 34.535 | 17,421 | -979 | 0.00% | 601,627 |
| 2025-03-24 | 2025-03-20 | 38.622 | 18,400 | +4,894 | 0.00% | 710,636 |
| 2025-03-18 | 2025-03-14 | 38.877 | 13,506 | -4,894 | 0.00% | 525,072 |
| 2025-03-17 | 2025-03-13 | 37.855 | 18,400 | +979 | 0.00% | 696,536 |
| 2025-03-07 | 2025-03-05 | 37.140 | 17,421 | -979 | 0.00% | 647,016 |
| 2024-12-18 | 2024-12-16 | 36.374 | 18,400 | +4,894 | 0.00% | 669,276 |
| 2024-12-11 | 2024-12-09 | 37.702 | 13,506 | -4,894 | 0.00% | 509,203 |
| 2024-12-05 | 2024-12-03 | 36.118 | 18,400 | +4,894 | 0.00% | 664,576 |
| 2024-12-04 | 2024-12-02 | 36.629 | 13,506 | -9,788 | 0.00% | 494,713 |
| 2024-10-04 | 2024-10-02 | 35.965 | 23,294 | +4,894 | 0.00% | 837,769 |
| 2024-09-19 | 2024-09-16 | 24.879 | 18,400 | -9,787 | 0.00% | 457,777 |
| 2024-09-10 | 2024-09-05 | 27.127 | 28,187 | +5,089 | 0.00% | 764,629 |
| 2024-07-29 | 2024-07-25 | 31.520 | 23,098 | +5,872 | 0.00% | 728,060 |
| 2024-07-18 | 2024-07-16 | 33.257 | 17,226 | +783 | 0.00% | 572,892 |
| 2024-07-12 | 2024-07-10 | 36.016 | 16,443 | -4,893 | 0.00% | 592,213 |
| 2024-06-03 | 2024-05-30 | 43.117 | 21,336 | +4,893 | 0.00% | 919,947 |
| 2024-05-23 | 2024-05-21 | 47.494 | 16,443 | +295 | 0.00% | 780,949 |
| 2024-05-07 | 2024-05-03 | 49.575 | 16,148 | +2,884 | 0.00% | 800,539 |
| 2024-05-06 | 2024-05-02 | 49.887 | 13,264 | -2,884 | 0.00% | 661,704 |
| 2024-04-15 | 2024-04-11 | 45.934 | 16,148 | +4,806 | 0.00% | 741,738 |
| 2024-04-12 | 2024-04-10 | 46.402 | 11,342 | -4,806 | 0.00% | 526,290 |
| 2024-04-10 | 2024-04-08 | 45.778 | 16,148 | -4,805 | 0.00% | 739,218 |
| 2024-04-03 | 2024-03-28 | 43.957 | 20,953 | -4,806 | 0.00% | 921,030 |
| 2024-04-02 | 2024-03-27 | 42.917 | 25,759 | +4,806 | 0.00% | 1,105,488 |
| 2024-03-26 | 2024-03-22 | 42.292 | 20,953 | -4,806 | 0.00% | 886,151 |
| 2024-03-05 | 2024-03-01 | 44.633 | 25,759 | +4,806 | 0.00% | 1,149,707 |
| 2024-02-20 | 2024-02-16 | 46.662 | 20,953 | -4,806 | 0.00% | 977,709 |
| 2024-01-08 | 2024-01-04 | 44.581 | 25,759 | +4,806 | 0.00% | 1,148,367 |
| 2023-11-28 | 2023-11-24 | 47.026 | 20,953 | +4,805 | 0.00% | 985,339 |
| 2023-11-22 | 2023-11-20 | 47.546 | 16,148 | +4,806 | 0.00% | 767,778 |
| 2023-11-21 | 2023-11-17 | 46.870 | 11,342 | +4,806 | 0.00% | 531,600 |
| 2023-10-10 | 2023-10-06 | 46.454 | 6,536 | -4,806 | 0.00% | 303,623 |
| 2023-10-05 | 2023-10-03 | 45.570 | 11,342 | +4,806 | 0.00% | 516,850 |
| 2023-10-04 | 2023-09-29 | 46.818 | 6,536 | -4,806 | 0.00% | 306,003 |
| 2023-09-19 | 2023-09-15 | 46.298 | 11,342 | -4,806 | 0.00% | 525,110 |
| 2023-08-31 | 2023-08-29 | 44.997 | 16,148 | -9,611 | 0.00% | 726,617 |
| 2023-08-30 | 2023-08-28 | 44.425 | 25,759 | +4,806 | 0.00% | 1,144,347 |
| 2023-08-04 | 2023-08-02 | 46.090 | 20,953 | +9,611 | 0.00% | 965,719 |
| 2023-07-19 | 2023-07-14 | 45.674 | 11,342 | -4,806 | 0.00% | 518,030 |
| 2023-07-05 | 2023-07-03 | 45.830 | 16,148 | -4,805 | 0.00% | 740,058 |
| 2023-06-21 | 2023-06-19 | 45.674 | 20,953 | +9,611 | 0.00% | 956,999 |
| 2023-06-19 | 2023-06-15 | 44.737 | 11,342 | -9,611 | 0.00% | 507,410 |
| 2023-06-16 | 2023-06-14 | 44.217 | 20,953 | +9,611 | 0.00% | 926,480 |
| 2023-06-14 | 2023-06-12 | 44.737 | 11,342 | -9,611 | 0.00% | 507,410 |
| 2023-06-07 | 2023-06-05 | 44.633 | 20,953 | +19,223 | 0.00% | 935,200 |
| 2023-05-18 | 2023-05-16 | 44.575 | 1,730 | +32 | 0.00% | 77,115 |
| 2022-06-16 | 2022-06-14 | 44.557 | 1,698 | +21 | 0.00% | 75,657 |
| 2022-01-03 | 2021-12-29 | 54.327 | 1,677 | -372 | 0.00% | 91,106 |
| 2021-12-30 | 2021-12-28 | 53.897 | 2,049 | -1,677 | 0.00% | 110,436 |
| 2021-09-13 | 2021-09-09 | 42.194 | 3,726 | -372 | 0.00% | 157,217 |
| 2021-07-29 | 2021-07-27 | 44.932 | 4,098 | -9,314 | 0.00% | 184,133 |
| 2021-07-09 | 2021-07-07 | 41.819 | 13,412 | -745 | 0.00% | 560,873 |
| 2021-06-29 | 2021-06-25 | 44.297 | 14,157 | +71 | 0.00% | 627,119 |
| 2021-06-02 | 2021-05-31 | 49.531 | 14,086 | -370 | 0.00% | 697,696 |
| 2021-05-18 | 2021-05-14 | 41.060 | 14,456 | -170,326 | 0.00% | 593,565 |
| 2021-04-23 | 2021-04-21 | 44.351 | 184,782 | +371 | 0.00% | 8,195,342 |
| 2021-03-29 | 2021-03-25 | 44.190 | 184,411 | -1,854 | 0.00% | 8,149,038 |
| 2021-03-26 | 2021-03-24 | 42.085 | 186,265 | +1,854 | 0.00% | 7,839,014 |
| 2021-03-15 | 2021-03-11 | 47.481 | 184,411 | -556 | 0.00% | 8,755,987 |
| 2021-03-12 | 2021-03-10 | 44.999 | 184,967 | +556 | 0.00% | 8,323,307 |
| 2021-03-10 | 2021-03-08 | 45.484 | 184,411 | -556 | 0.00% | 8,387,837 |
| 2021-03-08 | 2021-03-04 | 50.233 | 184,967 | +1,297 | 0.00% | 9,291,365 |
| 2021-03-05 | 2021-03-03 | 52.715 | 183,670 | +185 | 0.00% | 9,682,074 |
| 2021-02-25 | 2021-02-23 | 64.531 | 183,485 | +186 | 0.00% | 11,840,426 |
| 2021-02-18 | 2021-02-16 | 70.034 | 183,299 | -1,298 | 0.00% | 12,837,202 |
| 2021-02-05 | 2021-02-03 | 67.336 | 184,597 | +9,267 | 0.00% | 12,430,106 |
| 2021-02-04 | 2021-02-02 | 66.095 | 175,330 | -370 | 0.00% | 11,588,519 |
| 2021-01-27 | 2021-01-25 | 68.523 | 175,700 | -556 | 0.00% | 12,039,573 |
| 2021-01-26 | 2021-01-22 | 63.560 | 176,256 | -371 | 0.00% | 11,202,754 |
| 2021-01-22 | 2021-01-20 | 66.905 | 176,627 | +2,595 | 0.00% | 11,817,194 |
| 2021-01-18 | 2021-01-14 | 64.315 | 174,032 | -4,634 | 0.00% | 11,192,857 |
| 2021-01-14 | 2021-01-12 | 67.876 | 178,666 | -741 | 0.00% | 12,127,133 |
| 2021-01-11 | 2021-01-07 | 70.358 | 179,407 | -185 | 0.00% | 12,622,709 |
| 2021-01-08 | 2021-01-06 | 70.142 | 179,592 | +926 | 0.00% | 12,596,965 |
| 2021-01-07 | 2021-01-05 | 69.657 | 178,666 | +149,012 | 0.00% | 12,445,254 |
| 2021-01-06 | 2021-01-04 | 65.394 | 29,654 | +21,314 | 0.00% | 1,939,195 |
| 2020-12-29 | 2020-12-24 | 53.955 | 8,340 | -556 | 0.00% | 449,989 |
| 2020-11-24 | 2020-11-20 | 48.776 | 8,896 | -1,112 | 0.00% | 433,909 |
| 2020-11-20 | 2020-11-18 | 47.427 | 10,008 | +556 | 0.00% | 474,648 |
| 2020-11-18 | 2020-11-16 | 44.459 | 9,452 | -1,854 | 0.00% | 420,229 |
| 2020-10-23 | 2020-10-21 | 39.819 | 11,306 | +4,634 | 0.00% | 450,195 |
| 2020-10-08 | 2020-10-06 | 40.521 | 6,672 | -927 | 0.00% | 270,353 |
| 2020-09-29 | 2020-09-25 | 37.931 | 7,599 | +927 | 0.00% | 288,235 |
| 2020-09-25 | 2020-09-23 | 42.409 | 6,672 | -5,375 | 0.00% | 282,953 |
| 2020-09-23 | 2020-09-21 | 38.848 | 12,047 | +4,633 | 0.00% | 468,001 |
| 2020-09-22 | 2020-09-18 | 38.578 | 7,414 | -18,533 | 0.00% | 286,019 |
| 2020-09-21 | 2020-09-17 | 37.607 | 25,947 | +9,267 | 0.00% | 975,788 |
| 2020-09-18 | 2020-09-16 | 37.067 | 16,680 | +10,193 | 0.00% | 618,285 |
| 2020-09-17 | 2020-09-15 | 38.093 | 6,487 | +1,854 | 0.00% | 247,107 |
| 2020-09-10 | 2020-09-08 | 35.719 | 4,633 | 0.00% | 165,484 |
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