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 | 94.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 94.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 94.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 94.150 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 96.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 97.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 99.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 98.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 96.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 97.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 99.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 99.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 100.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 104.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 101.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 100.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 98.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 97.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 99.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 98.450 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 96.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 96.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 96.600 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 96.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 95.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 95.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 96.350 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 101.016 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 101.674 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 101.218 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 102.282 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 104.206 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 105.117 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 100.813 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 101.573 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 101.877 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 101.877 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 102.889 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 104.307 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 103.699 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 104.510 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 100.003 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 99.547 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 95.395 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 96.054 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 96.408 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 95.699 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 96.054 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 95.902 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 95.497 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 96.408 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 100.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 96.763 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 96.914 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 97.826 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 96.256 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 95.395 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 92.762 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 93.066 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 92.104 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 91.497 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 91.547 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 88.104 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 89.269 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 88.053 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 86.636 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 87.598 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 86.281 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 86.889 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 89.674 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 88.610 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 87.395 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 88.104 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 87.648 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 88.003 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 88.155 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 84.914 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 85.775 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 86.433 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 87.851 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 89.775 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 90.129 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 90.737 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 92.054 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 92.661 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 92.813 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 93.066 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 93.269 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 92.813 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 93.978 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 91.952 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 89.674 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 88.965 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 92.256 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 90.636 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 89.978 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 91.547 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 91.750 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 91.142 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 92.813 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 94.180 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 92.661 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 93.066 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 92.762 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 96.049 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 95.331 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 94.459 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 88.562 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 86.818 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 85.639 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 85.587 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 83.639 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 80.408 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 78.921 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 80.818 | 0 | -975 | ||
| 2025-04-29 | 2025-04-25 | 80.818 | 975 | +975 | 0.00% | 78,798 |
| 2025-02-24 | 2025-02-20 | 109.638 | 0 | -3,900 | ||
| 2024-09-03 | 2024-08-30 | 108.912 | 3,900 | +40 | 0.00% | 424,758 |
| 2024-07-29 | 2024-07-25 | 96.788 | 3,860 | +3,860 | 0.00% | 373,601 |
| 2023-03-20 | 2023-03-16 | 90.020 | 0 | -467 | ||
| 2023-03-03 | 2023-03-01 | 85.848 | 467 | +467 | 0.00% | 40,091 |
| 2021-11-12 | 2021-11-10 | 183.369 | 0 | -916 | ||
| 2021-10-21 | 2021-10-19 | 175.947 | 916 | +916 | 0.00% | 161,168 |
| 2014-07-24 | 2014-07-22 | 31.159 | 0 | -1,646 | ||
| 2014-05-27 | 2014-05-23 | 28.527 | 1,646 | +9 | 0.00% | 46,956 |
| 2014-05-20 | 2014-05-16 | 30.360 | 1,637 | +1,637 | 0.00% | 49,699 |
| 2013-04-09 | 2013-04-05 | 22.276 | 0 | -12,148 | ||
| 2013-04-08 | 2013-04-03 | 23.165 | 12,148 | +12,148 | 0.00% | 281,405 |
| 2013-04-03 | 2013-03-28 | 23.338 | 0 | -4,049 | ||
| 2013-03-28 | 2013-03-26 | 23.091 | 4,049 | +4,049 | 0.00% | 93,494 |
| 2013-01-15 | 2013-01-11 | 17.954 | 0 | -1,620 | ||
| 2013-01-14 | 2013-01-10 | 17.509 | 1,620 | +1,620 | 0.00% | 28,365 |
| 2012-10-19 | 2012-10-17 | 16.670 | 0 | -810 | ||
| 2012-10-18 | 2012-10-16 | 16.151 | 810 | +810 | 0.00% | 13,082 |
| 2012-09-10 | 2012-09-06 | 15.247 | 0 | -8,054 | ||
| 2012-08-30 | 2012-08-28 | 13.583 | 8,054 | +8,054 | 0.00% | 109,398 |
| 2011-02-10 | 2011-02-08 | 13.351 | 0 | -1,576 | ||
| 2011-02-09 | 2011-02-07 | 12.767 | 1,576 | -1,576 | 0.00% | 20,120 |
| 2011-01-28 | 2011-01-26 | 11.980 | 3,152 | +1,576 | 0.00% | 37,761 |
| 2011-01-21 | 2011-01-19 | 13.554 | 1,576 | +1,576 | 0.00% | 21,361 |
| 2010-11-30 | 2010-11-26 | 10.546 | 0 | -7,880 | ||
| 2010-09-14 | 2010-09-10 | 9.260 | 7,880 | +40 | 0.00% | 72,972 |
| 2010-09-09 | 2010-09-07 | 9.056 | 7,840 | -7,840 | 0.00% | 71,002 |
| 2010-09-03 | 2010-09-01 | 8.750 | 15,680 | +3,136 | 0.00% | 137,203 |
| 2010-09-01 | 2010-08-30 | 8.699 | 12,544 | +4,704 | 0.00% | 109,122 |
| 2010-08-06 | 2010-08-04 | 8.521 | 7,840 | -4,704 | 0.00% | 66,802 |
| 2010-07-22 | 2010-07-20 | 8.036 | 12,544 | +4,704 | 0.00% | 100,802 |
| 2010-07-16 | 2010-07-14 | 8.521 | 7,840 | -4,704 | 0.00% | 66,802 |
| 2010-07-13 | 2010-07-09 | 8.317 | 12,544 | -3,920 | 0.00% | 104,322 |
| 2010-07-02 | 2010-06-29 | 7.806 | 16,464 | +3,920 | 0.00% | 128,523 |
| 2010-06-29 | 2010-06-25 | 8.112 | 12,544 | +12,544 | 0.00% | 101,762 |
| 2010-04-30 | 2010-04-28 | 10.709 | 0 | -7,788 | ||
| 2010-04-27 | 2010-04-23 | 10.837 | 7,788 | -7,788 | 0.00% | 84,401 |
| 2010-04-26 | 2010-04-22 | 9.926 | 15,576 | -4,673 | 0.00% | 154,601 |
| 2010-04-15 | 2010-04-13 | 8.500 | 20,249 | -7,788 | 0.00% | 172,123 |
| 2010-04-14 | 2010-04-12 | 8.475 | 28,037 | -38,939 | 0.00% | 237,603 |
| 2010-04-07 | 2010-03-31 | 8.089 | 66,976 | +38,939 | 0.01% | 541,798 |
| 2010-03-29 | 2010-03-25 | 8.256 | 28,037 | +7,788 | 0.00% | 231,483 |
| 2010-03-26 | 2010-03-24 | 8.295 | 20,249 | -3,894 | 0.00% | 167,963 |
| 2010-03-24 | 2010-03-22 | 8.256 | 24,143 | +3,894 | 0.00% | 199,333 |
| 2010-03-15 | 2010-03-11 | 8.423 | 20,249 | +7,788 | 0.00% | 170,563 |
| 2010-03-02 | 2010-02-26 | 7.627 | 12,461 | +7,788 | 0.00% | 95,042 |
| 2010-01-19 | 2010-01-15 | 9.592 | 4,673 | -4,673 | 0.00% | 44,822 |
| 2009-12-07 | 2009-12-03 | 8.269 | 9,346 | +3,116 | 0.00% | 77,284 |
| 2009-11-02 | 2009-10-29 | 7.858 | 6,230 | +6,230 | 0.00% | 48,957 |
| 2009-04-29 | 2009-04-27 | 5.056 | 0 | -15,428 | ||
| 2009-04-28 | 2009-04-24 | 5.095 | 15,428 | +15,428 | 0.00% | 78,600 |
| 2009-02-24 | 2009-02-20 | 3.928 | 0 | -416,556 | ||
| 2009-02-23 | 2009-02-19 | 4.109 | 416,556 | +30,856 | 0.04% | 1,711,802 |
| 2009-02-20 | 2009-02-18 | 4.148 | 385,700 | +354,844 | 0.03% | 1,600,001 |
| 2009-02-19 | 2009-02-17 | 3.967 | 30,856 | -257,647 | 0.00% | 122,400 |
| 2009-02-18 | 2009-02-16 | 4.421 | 288,503 | +33,941 | 0.02% | 1,275,338 |
| 2009-02-17 | 2009-02-13 | 4.602 | 254,562 | -377,985 | 0.02% | 1,171,501 |
| 2009-02-16 | 2009-02-12 | 4.096 | 632,547 | -53,998 | 0.05% | 2,591,198 |
| 2009-02-13 | 2009-02-11 | 4.135 | 686,545 | -84,854 | 0.06% | 2,839,098 |
| 2009-02-12 | 2009-02-10 | 4.278 | 771,399 | +617,119 | 0.07% | 3,299,999 |
| 2009-02-11 | 2009-02-09 | 4.058 | 154,280 | -401,128 | 0.01% | 626,001 |
| 2009-02-10 | 2009-02-06 | 4.083 | 555,408 | +516,838 | 0.05% | 2,268,002 |
| 2009-02-09 | 2009-02-05 | 3.863 | 38,570 | +38,570 | 0.00% | 149,000 |
| 2009-02-06 | 2009-02-04 | 3.422 | 0 | -7,714 | ||
| 2009-02-05 | 2009-02-03 | 3.202 | 7,714 | +7,714 | 0.00% | 24,700 |
| 2009-01-22 | 2009-01-20 | 3.293 | 0 | -23,142 | ||
| 2009-01-16 | 2009-01-14 | 3.811 | 23,142 | -231,420 | 0.00% | 88,200 |
| 2009-01-15 | 2009-01-13 | 4.045 | 254,562 | -462,839 | 0.02% | 1,029,601 |
| 2009-01-14 | 2009-01-12 | 3.604 | 717,401 | +15,428 | 0.06% | 2,585,399 |
| 2009-01-13 | 2009-01-09 | 3.824 | 701,973 | +613,262 | 0.06% | 2,684,499 |
| 2009-01-12 | 2009-01-08 | 2.917 | 88,711 | +65,569 | 0.01% | 258,750 |
| 2009-01-09 | 2009-01-07 | 2.956 | 23,142 | +23,142 | 0.00% | 68,400 |
| 2008-12-16 | 2008-12-12 | 3.085 | 0 | -77,140 | ||
| 2008-12-15 | 2008-12-11 | 3.111 | 77,140 | +77,140 | 0.01% | 240,000 |
| 2007-06-26 | 2007-06-22 | 13.800 | 0 |
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