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 | 87.050 | 1,500 | +0 | 0.00% | 130,575 |
| 2025-10-13 | 2025-10-09 | 90.850 | 1,500 | +0 | 0.00% | 136,275 |
| 2025-10-10 | 2025-10-08 | 92.150 | 1,500 | +0 | 0.00% | 138,225 |
| 2025-10-09 | 2025-10-06 | 90.650 | 1,500 | +0 | 0.00% | 135,975 |
| 2025-10-08 | 2025-10-03 | 92.350 | 1,500 | +0 | 0.00% | 138,525 |
| 2025-10-06 | 2025-10-02 | 95.050 | 1,500 | +0 | 0.00% | 142,575 |
| 2025-10-03 | 2025-09-30 | 93.150 | 1,500 | +0 | 0.00% | 139,725 |
| 2025-10-02 | 2025-09-29 | 89.900 | 1,500 | +0 | 0.00% | 134,850 |
| 2025-09-30 | 2025-09-26 | 90.800 | 1,500 | +0 | 0.00% | 136,200 |
| 2025-09-29 | 2025-09-25 | 86.450 | 1,500 | +0 | 0.00% | 129,675 |
| 2025-09-26 | 2025-09-24 | 83.300 | 1,500 | +0 | 0.00% | 124,950 |
| 2025-09-25 | 2025-09-23 | 83.900 | 1,500 | +0 | 0.00% | 125,850 |
| 2025-09-24 | 2025-09-22 | 83.250 | 1,500 | +0 | 0.00% | 124,875 |
| 2025-09-23 | 2025-09-19 | 84.150 | 1,500 | +500 | 0.00% | 126,225 |
| 2025-08-26 | 2025-08-22 | 91.900 | 1,000 | -600 | 0.00% | 91,900 |
| 2025-05-16 | 2025-05-14 | 81.800 | 1,600 | +500 | 0.00% | 130,880 |
| 2025-04-01 | 2025-03-28 | 77.250 | 1,100 | +500 | 0.00% | 84,975 |
| 2025-02-17 | 2025-02-13 | 60.600 | 600 | -500 | 0.00% | 36,360 |
| 2025-02-14 | 2025-02-12 | 62.350 | 1,100 | -500 | 0.00% | 68,585 |
| 2024-10-09 | 2024-10-07 | 51.900 | 1,600 | -300 | 0.00% | 83,040 |
| 2024-04-09 | 2024-04-05 | 28.950 | 1,900 | -500 | 0.00% | 55,005 |
| 2024-01-19 | 2024-01-17 | 38.900 | 2,400 | -700 | 0.00% | 93,360 |
| 2023-12-19 | 2023-12-15 | 59.300 | 3,100 | +500 | 0.00% | 183,830 |
| 2023-11-28 | 2023-11-24 | 72.250 | 2,600 | -500 | 0.00% | 187,850 |
| 2023-09-11 | 2023-09-06 | 73.300 | 3,100 | -400 | 0.00% | 227,230 |
| 2023-08-24 | 2023-08-22 | 65.100 | 3,500 | -5,000 | 0.00% | 227,850 |
| 2023-08-08 | 2023-08-04 | 74.950 | 8,500 | +500 | 0.00% | 637,075 |
| 2023-08-07 | 2023-08-03 | 73.400 | 8,000 | -1,000 | 0.00% | 587,200 |
| 2023-08-04 | 2023-08-02 | 70.600 | 9,000 | -400 | 0.00% | 635,400 |
| 2023-08-02 | 2023-07-31 | 86.750 | 9,400 | -100 | 0.00% | 815,450 |
| 2023-08-01 | 2023-07-28 | 85.100 | 9,500 | +600 | 0.00% | 808,450 |
| 2023-07-31 | 2023-07-27 | 81.000 | 8,900 | -200 | 0.00% | 720,900 |
| 2023-07-27 | 2023-07-25 | 65.000 | 9,100 | -600 | 0.00% | 591,500 |
| 2023-07-14 | 2023-07-12 | 59.600 | 9,700 | +600 | 0.00% | 578,120 |
| 2023-06-13 | 2023-06-09 | 34.550 | 9,100 | -1,000 | 0.00% | 314,405 |
| 2023-05-29 | 2023-05-24 | 34.550 | 10,100 | +1,000 | 0.00% | 348,955 |
| 2023-05-09 | 2023-05-05 | 39.650 | 9,100 | -1,000 | 0.00% | 360,815 |
| 2023-04-25 | 2023-04-21 | 36.250 | 10,100 | +1,000 | 0.00% | 366,125 |
| 2023-04-18 | 2023-04-14 | 39.100 | 9,100 | -800 | 0.00% | 355,810 |
| 2023-02-22 | 2023-02-20 | 38.500 | 9,900 | -800 | 0.00% | 381,150 |
| 2023-02-17 | 2023-02-15 | 35.800 | 10,700 | +1,000 | 0.00% | 383,060 |
| 2023-02-16 | 2023-02-14 | 36.850 | 9,700 | +800 | 0.00% | 357,445 |
| 2023-02-03 | 2023-02-01 | 43.750 | 8,900 | -1,000 | 0.00% | 389,375 |
| 2023-01-18 | 2023-01-16 | 38.400 | 9,900 | +1,000 | 0.00% | 380,160 |
| 2022-12-28 | 2022-12-22 | 43.200 | 8,900 | -500 | 0.00% | 384,480 |
| 2022-12-14 | 2022-12-12 | 41.650 | 9,400 | +500 | 0.00% | 391,510 |
| 2022-12-09 | 2022-12-07 | 43.800 | 8,900 | -400 | 0.00% | 389,820 |
| 2022-12-07 | 2022-12-05 | 49.300 | 9,300 | -300 | 0.00% | 458,490 |
| 2022-11-17 | 2022-11-15 | 37.900 | 9,600 | +2,100 | 0.00% | 363,840 |
| 2022-11-04 | 2022-11-02 | 27.100 | 7,500 | +6,900 | 0.00% | 203,250 |
| 2022-02-04 | 2022-01-27 | 141.000 | 600 | +200 | 0.00% | 84,600 |
| 2022-01-27 | 2022-01-25 | 153.000 | 400 | +400 | 0.00% | 61,200 |
| 2021-07-09 | 2021-07-07 | 165.000 | 0 |
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