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 | 9.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.460 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.270 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.020 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.990 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.210 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.050 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.910 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.860 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.720 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.970 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.250 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.510 | 0 | -38,000 | ||
| 2025-08-13 | 2025-08-11 | 10.240 | 38,000 | -12,000 | 0.00% | 389,120 |
| 2025-08-04 | 2025-07-31 | 9.120 | 50,000 | +2,000 | 0.00% | 456,000 |
| 2025-07-22 | 2025-07-18 | 9.110 | 48,000 | +48,000 | 0.00% | 437,280 |
| 2013-11-27 | 2013-11-25 | 3.308 | 0 | -15,407 | ||
| 2013-11-26 | 2013-11-22 | 3.139 | 15,407 | -4,740 | 0.00% | 48,361 |
| 2013-11-20 | 2013-11-18 | 2.987 | 20,147 | -17,777 | 0.00% | 60,180 |
| 2013-08-27 | 2013-08-23 | 2.565 | 37,924 | -2,370 | 0.00% | 97,281 |
| 2013-08-20 | 2013-08-16 | 2.109 | 40,294 | +11,851 | 0.00% | 85,000 |
| 2013-06-07 | 2013-06-05 | 2.852 | 28,443 | +4,741 | 0.00% | 81,120 |
| 2013-05-27 | 2013-05-23 | 4.233 | 23,702 | +7,559 | 0.00% | 100,338 |
| 2013-04-30 | 2013-04-26 | 4.275 | 16,143 | +1,899 | 0.00% | 69,018 |
| 2012-05-28 | 2012-05-24 | 3.188 | 14,244 | +786 | 0.00% | 45,404 |
| 2011-03-21 | 2011-03-17 | 5.216 | 13,458 | -4,486 | 0.00% | 70,198 |
| 2011-03-17 | 2011-03-15 | 5.506 | 17,944 | +4,486 | 0.00% | 98,798 |
| 2011-03-07 | 2011-03-03 | 5.952 | 13,458 | -8,973 | 0.00% | 80,098 |
| 2011-03-03 | 2011-03-01 | 5.818 | 22,431 | +8,973 | 0.00% | 130,503 |
| 2011-02-22 | 2011-02-18 | 5.751 | 13,458 | +13,458 | 0.00% | 77,398 |
| 2011-01-13 | 2011-01-11 | 5.573 | 0 | -17,944 | ||
| 2011-01-11 | 2011-01-07 | 5.172 | 17,944 | +8,972 | 0.00% | 92,798 |
| 2011-01-10 | 2011-01-06 | 5.216 | 8,972 | +8,972 | 0.00% | 46,799 |
| 2010-12-20 | 2010-12-16 | 5.461 | 0 | -17,944 | ||
| 2010-12-07 | 2010-12-03 | 5.439 | 17,944 | +17,944 | 0.00% | 97,598 |
| 2010-12-06 | 2010-12-02 | 5.439 | 0 | -35,889 | ||
| 2010-12-02 | 2010-11-30 | 4.703 | 35,889 | +17,945 | 0.01% | 168,801 |
| 2010-10-11 | 2010-10-07 | 4.614 | 17,944 | -4,487 | 0.00% | 82,798 |
| 2010-10-08 | 2010-10-06 | 4.547 | 22,431 | +4,487 | 0.00% | 102,002 |
| 2010-09-22 | 2010-09-20 | 4.525 | 17,944 | +8,972 | 0.00% | 81,198 |
| 2010-09-20 | 2010-09-16 | 4.726 | 8,972 | +8,972 | 0.00% | 42,399 |
| 2010-05-04 | 2010-04-30 | 6.464 | 0 | -4,486 | ||
| 2010-04-08 | 2010-04-01 | 5.773 | 4,486 | -17,945 | 0.00% | 25,899 |
| 2010-03-22 | 2010-03-18 | 4.815 | 22,431 | -22,430 | 0.00% | 108,002 |
| 2010-03-19 | 2010-03-17 | 4.458 | 44,861 | +4,486 | 0.01% | 200,000 |
| 2010-01-27 | 2010-01-25 | 4.168 | 40,375 | -4,486 | 0.01% | 168,300 |
| 2010-01-20 | 2010-01-18 | 4.503 | 44,861 | +8,972 | 0.01% | 202,000 |
| 2009-12-23 | 2009-12-21 | 4.347 | 35,889 | -4,486 | 0.01% | 156,001 |
| 2009-12-21 | 2009-12-17 | 4.458 | 40,375 | +17,944 | 0.01% | 180,000 |
| 2009-12-18 | 2009-12-16 | 4.882 | 22,431 | +17,945 | 0.00% | 109,502 |
| 2009-12-17 | 2009-12-15 | 4.659 | 4,486 | +4,486 | 0.00% | 20,899 |
| 2007-10-24 | 2007-10-22 | 5.203 | 0 | -21,720 | ||
| 2007-10-23 | 2007-10-18 | 5.364 | 21,720 | +21,720 | 0.01% | 116,499 |
| 2007-08-27 | 2007-08-23 | 6.392 | 0 | -30,408 | ||
| 2007-08-24 | 2007-08-22 | 6.322 | 30,408 | +512 | 0.01% | 192,237 |
| 2007-07-12 | 2007-07-10 | 8.195 | 29,896 | +29,896 | 0.01% | 245,000 |
| 2007-06-26 | 2007-06-22 | 7.329 | 0 |
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