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 | 1.670 | 52,112 | +0 | 0.02% | 87,027 |
| 2025-10-13 | 2025-10-09 | 1.720 | 52,112 | +0 | 0.02% | 89,633 |
| 2025-10-10 | 2025-10-08 | 1.850 | 52,112 | +0 | 0.02% | 96,407 |
| 2025-10-09 | 2025-10-06 | 1.720 | 52,112 | +0 | 0.02% | 89,633 |
| 2025-10-08 | 2025-10-03 | 1.280 | 52,112 | +0 | 0.02% | 66,703 |
| 2025-10-06 | 2025-10-02 | 1.300 | 52,112 | +0 | 0.02% | 67,746 |
| 2025-10-03 | 2025-09-30 | 1.320 | 52,112 | +0 | 0.02% | 68,788 |
| 2025-10-02 | 2025-09-29 | 1.360 | 52,112 | +0 | 0.02% | 70,872 |
| 2025-09-30 | 2025-09-26 | 1.310 | 52,112 | +0 | 0.02% | 68,267 |
| 2025-09-29 | 2025-09-25 | 1.310 | 52,112 | +0 | 0.02% | 68,267 |
| 2025-09-26 | 2025-09-24 | 1.320 | 52,112 | +0 | 0.02% | 68,788 |
| 2025-09-25 | 2025-09-23 | 1.350 | 52,112 | +0 | 0.02% | 70,351 |
| 2025-09-24 | 2025-09-22 | 1.330 | 52,112 | +0 | 0.02% | 69,309 |
| 2025-09-23 | 2025-09-19 | 1.390 | 52,112 | +0 | 0.02% | 72,436 |
| 2025-09-22 | 2025-09-18 | 1.340 | 52,112 | +0 | 0.02% | 69,830 |
| 2025-09-19 | 2025-09-17 | 1.310 | 52,112 | +0 | 0.02% | 68,267 |
| 2025-09-18 | 2025-09-16 | 1.300 | 52,112 | +0 | 0.02% | 67,746 |
| 2025-09-17 | 2025-09-15 | 1.300 | 52,112 | +0 | 0.02% | 67,746 |
| 2025-09-16 | 2025-09-12 | 1.300 | 52,112 | +0 | 0.02% | 67,746 |
| 2025-09-15 | 2025-09-11 | 1.370 | 52,112 | +0 | 0.02% | 71,393 |
| 2025-09-12 | 2025-09-10 | 1.440 | 52,112 | +0 | 0.02% | 75,041 |
| 2025-09-11 | 2025-09-09 | 1.250 | 52,112 | +0 | 0.02% | 65,140 |
| 2025-09-10 | 2025-09-08 | 1.310 | 52,112 | +0 | 0.02% | 68,267 |
| 2025-09-09 | 2025-09-05 | 1.200 | 52,112 | +0 | 0.02% | 62,534 |
| 2025-09-08 | 2025-09-04 | 1.160 | 52,112 | +0 | 0.02% | 60,450 |
| 2025-09-05 | 2025-09-03 | 1.170 | 52,112 | +0 | 0.02% | 60,971 |
| 2025-09-04 | 2025-09-02 | 1.210 | 52,112 | +0 | 0.02% | 63,056 |
| 2025-09-03 | 2025-09-01 | 1.260 | 52,112 | +50,000 | 0.02% | 65,661 |
| 2024-01-15 | 2024-01-11 | 0.195 | 2,112 | +194 | 0.00% | 412 |
| 2022-09-22 | 2022-09-20 | 0.370 | 1,918 | +174 | 0.00% | 709 |
| 2022-09-21 | 2022-09-19 | 0.360 | 1,744 | -815 | 0.00% | 628 |
| 2019-10-21 | 2019-10-17 | 5.152 | 2,559 | +1,211 | 0.01% | 13,183 |
| 2018-09-10 | 2018-09-06 | 18.163 | 1,348 | +606 | 0.00% | 24,484 |
| 2018-08-13 | 2018-08-09 | 23.117 | 742 | +606 | 0.00% | 17,153 |
| 2018-08-07 | 2018-08-03 | 37.647 | 136 | -606 | 0.00% | 5,120 |
| 2017-12-21 | 2017-12-19 | 5.581 | 742 | -9,084 | 0.00% | 4,141 |
| 2017-09-29 | 2017-09-27 | 5.746 | 9,826 | -1,817 | 0.03% | 56,462 |
| 2017-09-25 | 2017-09-21 | 5.449 | 11,643 | +1,817 | 0.04% | 63,442 |
| 2017-08-31 | 2017-08-29 | 4.623 | 9,826 | +6,056 | 0.04% | 45,429 |
| 2016-09-13 | 2016-09-09 | 10.568 | 3,770 | +1,211 | 0.02% | 39,840 |
| 2015-09-11 | 2015-09-09 | 31.703 | 2,559 | +2,423 | 0.01% | 81,128 |
| 2015-08-25 | 2015-08-21 | 32.033 | 136 | -1,817 | 0.00% | 4,357 |
| 2015-07-30 | 2015-07-28 | 34.675 | 1,953 | -606 | 0.01% | 67,721 |
| 2015-07-28 | 2015-07-24 | 38.308 | 2,559 | +606 | 0.01% | 98,030 |
| 2015-07-10 | 2015-07-08 | 27.410 | 1,953 | -1,211 | 0.01% | 53,532 |
| 2015-07-08 | 2015-07-06 | 27.740 | 3,164 | -1,212 | 0.02% | 87,770 |
| 2015-06-30 | 2015-06-26 | 30.382 | 4,376 | +1,212 | 0.03% | 132,952 |
| 2015-06-02 | 2015-05-29 | 34.675 | 3,164 | -1,212 | 0.02% | 109,713 |
| 2015-06-01 | 2015-05-28 | 36.987 | 4,376 | +1,817 | 0.03% | 161,855 |
| 2015-05-19 | 2015-05-15 | 40.620 | 2,559 | -1,817 | 0.01% | 103,946 |
| 2015-05-18 | 2015-05-14 | 38.968 | 4,376 | +1,212 | 0.03% | 170,526 |
| 2015-04-24 | 2015-04-22 | 36.987 | 3,164 | +1,211 | 0.02% | 117,027 |
| 2015-04-14 | 2015-04-10 | 26.419 | 1,953 | +1,817 | 0.01% | 51,597 |
| 2015-03-23 | 2015-03-19 | 21.135 | 136 | -1,212 | 0.00% | 2,874 |
| 2015-03-18 | 2015-03-16 | 21.466 | 1,348 | +1,212 | 0.01% | 28,936 |
| 2015-03-05 | 2015-03-03 | 21.796 | 136 | -606 | 0.00% | 2,964 |
| 2014-11-25 | 2014-11-21 | 36.657 | 742 | -1,211 | 0.00% | 27,199 |
| 2014-11-24 | 2014-11-20 | 35.996 | 1,953 | +1,211 | 0.01% | 70,301 |
| 2014-11-13 | 2014-11-11 | 41.941 | 742 | -606 | 0.00% | 31,120 |
| 2014-10-10 | 2014-10-08 | 62.746 | 1,348 | +606 | 0.01% | 84,581 |
| 2014-09-24 | 2014-09-22 | 61.425 | 742 | +606 | 0.00% | 45,577 |
| 2014-02-27 | 2014-02-25 | 9.907 | 136 | -9,085 | 0.00% | 1,347 |
| 2014-02-18 | 2014-02-14 | 10.072 | 9,221 | +9,085 | 0.07% | 92,877 |
| 2014-01-14 | 2014-01-10 | 10.898 | 136 | -1,212 | 0.00% | 1,482 |
| 2014-01-13 | 2014-01-09 | 10.568 | 1,348 | -5,450 | 0.01% | 14,245 |
| 2014-01-10 | 2014-01-08 | 11.228 | 6,798 | +1,817 | 0.05% | 76,329 |
| 2014-01-09 | 2014-01-07 | 10.898 | 4,981 | -1,817 | 0.04% | 54,283 |
| 2014-01-08 | 2014-01-06 | 11.393 | 6,798 | +6,662 | 0.05% | 77,452 |
| 2013-12-10 | 2013-12-06 | 13.045 | 136 | -16,352 | 0.00% | 1,774 |
| 2013-12-09 | 2013-12-05 | 11.228 | 16,488 | +1,817 | 0.12% | 185,131 |
| 2013-12-06 | 2013-12-04 | 12.219 | 14,671 | +3,028 | 0.11% | 179,264 |
| 2013-12-04 | 2013-12-02 | 12.879 | 11,643 | -3,028 | 0.09% | 149,955 |
| 2013-12-03 | 2013-11-29 | 12.549 | 14,671 | +3,028 | 0.11% | 184,109 |
| 2013-12-02 | 2013-11-28 | 13.705 | 11,643 | +1,817 | 0.09% | 159,567 |
| 2013-09-24 | 2013-09-19 | 4.987 | 9,826 | -2,423 | 0.07% | 48,999 |
| 2013-07-29 | 2013-07-25 | 4.227 | 12,249 | +3,028 | 0.09% | 51,778 |
| 2012-07-11 | 2012-07-09 | 5.944 | 9,221 | -6,056 | 0.07% | 54,813 |
| 2012-07-10 | 2012-07-06 | 6.407 | 15,277 | +6,056 | 0.11% | 97,875 |
| 2012-07-09 | 2012-07-05 | 6.638 | 9,221 | +6,057 | 0.07% | 61,208 |
| 2012-07-05 | 2012-07-03 | 6.704 | 3,164 | -2,423 | 0.02% | 21,211 |
| 2012-06-18 | 2012-06-14 | 7.265 | 5,587 | +4,845 | 0.06% | 40,591 |
| 2012-06-15 | 2012-06-13 | 6.737 | 742 | -2,422 | 0.01% | 4,999 |
| 2012-05-25 | 2012-05-23 | 7.045 | 3,164 | -1,817 | 0.04% | 22,291 |
| 2012-05-24 | 2012-05-22 | 7.045 | 4,981 | +1,718 | 0.06% | 35,092 |
| 2012-05-22 | 2012-05-18 | 7.237 | 3,263 | -1,874 | 0.04% | 23,615 |
| 2012-05-21 | 2012-05-17 | 7.301 | 5,137 | +1,874 | 0.06% | 37,507 |
| 2012-05-11 | 2012-05-09 | 7.910 | 3,263 | +3,122 | 0.04% | 25,810 |
| 2012-04-30 | 2012-04-26 | 6.405 | 141 | -468 | 0.00% | 903 |
| 2012-03-06 | 2012-03-02 | 8.326 | 609 | +609 | 0.01% | 5,071 |
| 2012-03-05 | 2012-03-01 | 8.326 | 0 | -12,179 | ||
| 2012-02-21 | 2012-02-17 | 9.607 | 12,179 | +11,570 | 0.16% | 117,004 |
| 2012-02-15 | 2012-02-13 | 12.169 | 609 | -3,123 | 0.01% | 7,411 |
| 2012-02-14 | 2012-02-10 | 12.169 | 3,732 | +3,123 | 0.05% | 45,414 |
| 2012-01-10 | 2012-01-06 | 32.023 | 609 | +487 | 0.01% | 19,502 |
| 2011-12-23 | 2011-12-21 | 73.013 | 122 | -487 | 0.01% | 8,908 |
| 2011-11-28 | 2011-11-24 | 103.756 | 609 | -398 | 0.01% | 63,187 |
| 2011-10-31 | 2011-10-27 | 92.227 | 1,007 | -70 | 0.01% | 92,873 |
| 2011-10-03 | 2011-09-28 | 48.676 | 1,077 | -63 | 0.02% | 52,424 |
| 2011-09-23 | 2011-09-21 | 35.226 | 1,140 | -1,574 | 0.02% | 40,157 |
| 2010-05-25 | 2010-05-20 | 12.553 | 2,714 | +359 | 0.06% | 34,069 |
| 2010-04-22 | 2010-04-20 | 16.782 | 2,355 | -718 | 0.07% | 39,521 |
| 2010-04-19 | 2010-04-15 | 17.370 | 3,073 | -3,057 | 0.07% | 53,379 |
| 2010-04-15 | 2010-04-13 | 12.267 | 6,130 | -3,057 | 0.15% | 75,198 |
| 2010-02-23 | 2010-02-19 | 10.697 | 9,187 | +3,057 | 0.22% | 98,274 |
| 2010-02-17 | 2010-02-11 | 15.211 | 6,130 | -2,599 | 0.15% | 93,246 |
| 2009-11-11 | 2009-11-09 | 16.291 | 8,729 | -1,834 | 0.25% | 142,203 |
| 2009-11-09 | 2009-11-05 | 17.861 | 10,563 | +1,834 | 0.31% | 188,667 |
| 2009-06-18 | 2009-06-16 | 17.665 | 8,729 | +3,057 | 0.25% | 154,196 |
| 2009-06-16 | 2009-06-12 | 19.922 | 5,672 | -4,585 | 0.17% | 112,998 |
| 2009-06-10 | 2009-06-08 | 19.431 | 10,257 | +2,598 | 0.30% | 199,307 |
| 2009-06-09 | 2009-06-05 | 20.315 | 7,659 | +1,529 | 0.22% | 155,589 |
| 2009-06-05 | 2009-06-03 | 18.450 | 6,130 | -3,057 | 0.18% | 113,098 |
| 2009-05-20 | 2009-05-18 | 16.978 | 9,187 | +3,057 | 0.27% | 155,976 |
| 2009-04-27 | 2009-04-23 | 15.604 | 6,130 | +1,987 | 0.18% | 95,652 |
| 2009-04-23 | 2009-04-21 | 19.039 | 4,143 | +1,070 | 0.12% | 78,878 |
| 2009-04-22 | 2009-04-20 | 15.506 | 3,073 | -1,376 | 0.09% | 47,649 |
| 2009-04-21 | 2009-04-17 | 11.286 | 4,449 | +1,376 | 0.13% | 50,211 |
| 2009-01-08 | 2009-01-06 | 13.249 | 3,073 | +3,073 | 0.09% | 40,713 |
| 2008-12-18 | 2008-12-16 | 16.193 | 0 | -3,073 | ||
| 2008-11-10 | 2008-11-06 | 20.118 | 3,073 | -571 | 0.09% | 61,823 |
| 2008-10-02 | 2008-09-29 | 26.007 | 3,644 | -1,834 | 0.11% | 94,768 |
| 2008-09-24 | 2008-09-22 | 14.721 | 5,478 | -1,019 | 0.16% | 80,640 |
| 2008-09-23 | 2008-09-19 | 6.870 | 6,497 | +1,019 | 0.19% | 44,632 |
| 2008-09-02 | 2008-08-29 | 14.721 | 5,478 | -3,465 | 0.16% | 80,640 |
| 2008-08-29 | 2008-08-27 | 15.211 | 8,943 | +4,076 | 0.26% | 136,035 |
| 2008-08-28 | 2008-08-26 | 14.230 | 4,867 | +408 | 0.14% | 69,257 |
| 2008-08-20 | 2008-08-18 | 24.044 | 4,459 | +408 | 0.13% | 107,211 |
| 2008-08-08 | 2008-08-05 | 36.311 | 4,051 | +407 | 0.12% | 147,096 |
| 2008-07-22 | 2008-07-18 | 45.634 | 3,644 | -611 | 0.11% | 166,291 |
| 2008-07-16 | 2008-07-14 | 49.069 | 4,255 | +611 | 0.12% | 208,789 |
| 2008-07-04 | 2008-07-02 | 49.560 | 3,644 | -204 | 0.11% | 180,595 |
| 2008-07-02 | 2008-06-27 | 33.367 | 3,848 | +204 | 0.11% | 128,396 |
| 2008-03-04 | 2008-02-29 | 121.691 | 3,644 | +204 | 0.11% | 443,442 |
| 2008-02-14 | 2008-02-12 | 120.219 | 3,440 | -204 | 0.10% | 413,553 |
| 2008-02-12 | 2008-02-06 | 122.672 | 3,644 | +204 | 0.11% | 447,019 |
| 2008-02-04 | 2008-01-31 | 122.672 | 3,440 | -204 | 0.10% | 421,993 |
| 2008-02-01 | 2008-01-30 | 127.579 | 3,644 | +204 | 0.11% | 464,899 |
| 2008-01-11 | 2008-01-09 | 171.741 | 3,440 | -204 | 0.10% | 590,791 |
| 2008-01-10 | 2008-01-08 | 139.847 | 3,644 | -204 | 0.11% | 509,601 |
| 2008-01-09 | 2008-01-07 | 154.567 | 3,848 | +408 | 0.11% | 594,775 |
| 2007-12-17 | 2007-12-13 | 144.754 | 3,440 | -13,760 | 0.10% | 497,952 |
| 2007-12-03 | 2007-11-29 | 169.288 | 17,200 | +13,760 | 0.50% | 2,911,754 |
| 2007-11-27 | 2007-11-23 | 169.288 | 3,440 | +41 | 0.10% | 582,351 |
| 2007-11-23 | 2007-11-21 | 206.090 | 3,399 | +122 | 0.10% | 700,499 |
| 2007-11-22 | 2007-11-20 | 218.357 | 3,277 | -224 | 0.10% | 715,556 |
| 2007-11-21 | 2007-11-19 | 230.624 | 3,501 | +428 | 0.10% | 807,416 |
| 2007-11-19 | 2007-11-15 | 316.495 | 3,073 | -71,573 | 0.09% | 972,589 |
| 2007-11-02 | 2007-10-31 | 345.936 | 74,646 | +55,526 | 2.17% | 25,822,770 |
| 2007-11-01 | 2007-10-30 | 368.017 | 19,120 | -163 | 2.22% | 7,036,494 |
| 2007-10-31 | 2007-10-29 | 387.645 | 19,283 | +143 | 2.24% | 7,474,960 |
| 2007-10-30 | 2007-10-26 | 323.855 | 19,140 | +163 | 2.23% | 6,198,592 |
| 2007-10-29 | 2007-10-25 | 392.552 | 18,977 | +448 | 2.21% | 7,449,459 |
| 2007-10-25 | 2007-10-23 | 225.717 | 18,529 | +122 | 2.16% | 4,182,317 |
| 2007-10-24 | 2007-10-22 | 188.916 | 18,407 | -102 | 2.14% | 3,477,370 |
| 2007-10-18 | 2007-10-16 | 115.312 | 18,509 | -55,526 | 2.15% | 2,134,312 |
| 2007-10-17 | 2007-10-15 | 122.672 | 74,035 | +408 | 2.15% | 9,082,058 |
| 2007-09-04 | 2007-08-31 | 165.608 | 73,627 | -163 | 2.14% | 12,193,210 |
| 2007-09-03 | 2007-08-30 | 162.541 | 73,790 | +66,362 | 2.15% | 11,993,904 |
| 2007-08-20 | 2007-08-16 | 213.450 | 7,428 | -66,851 | 0.22% | 1,585,508 |
| 2007-08-13 | 2007-08-09 | 213.450 | 74,279 | +36,846 | 2.16% | 15,854,862 |
| 2007-08-07 | 2007-08-03 | 208.543 | 37,433 | -391 | 2.18% | 7,806,399 |
| 2007-08-06 | 2007-08-02 | 213.450 | 37,824 | +815 | 2.20% | 8,073,538 |
| 2007-08-03 | 2007-08-01 | 218.970 | 37,009 | -652 | 2.15% | 8,103,875 |
| 2007-08-02 | 2007-07-31 | 198.116 | 37,661 | +815 | 2.19% | 7,461,249 |
| 2007-07-31 | 2007-07-27 | 147.207 | 36,846 | -717 | 2.14% | 5,423,989 |
| 2007-07-30 | 2007-07-26 | 127.273 | 37,563 | -38,216 | 2.19% | 4,780,745 |
| 2007-07-23 | 2007-07-19 | 128.193 | 75,779 | -1,500 | 2.20% | 9,714,319 |
| 2007-07-20 | 2007-07-18 | 127.579 | 77,279 | -65 | 2.25% | 9,859,208 |
| 2007-07-18 | 2007-07-16 | 113.472 | 77,344 | +1,304 | 2.25% | 8,776,382 |
| 2007-06-28 | 2007-06-26 | 119.606 | 76,040 | -65 | 2.21% | 9,094,816 |
| 2007-06-27 | 2007-06-25 | 119.606 | 76,105 | -3,130 | 2.21% | 9,102,590 |
| 2007-06-26 | 2007-06-22 | 119.606 | 79,235 | 2.31% | 9,476,956 |
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