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 | 10.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.440 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.290 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.490 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.380 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.250 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.290 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.390 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.380 | 0 | -3,000 | ||
| 2025-08-27 | 2025-08-25 | 10.460 | 3,000 | -2,000 | 0.00% | 31,380 |
| 2025-08-21 | 2025-08-19 | 10.620 | 5,000 | -1,000 | 0.00% | 53,100 |
| 2025-08-13 | 2025-08-11 | 10.550 | 6,000 | -1,000 | 0.00% | 63,300 |
| 2025-08-12 | 2025-08-08 | 10.530 | 7,000 | +5,000 | 0.00% | 73,710 |
| 2025-08-05 | 2025-08-01 | 10.540 | 2,000 | +1,000 | 0.00% | 21,080 |
| 2025-07-29 | 2025-07-25 | 11.160 | 1,000 | +1,000 | 0.00% | 11,160 |
| 2025-04-10 | 2025-04-08 | 9.030 | 0 | -5,000 | ||
| 2025-03-05 | 2025-03-03 | 8.250 | 5,000 | -1,000 | 0.00% | 41,250 |
| 2025-03-04 | 2025-02-28 | 8.210 | 6,000 | +1,000 | 0.00% | 49,260 |
| 2025-02-12 | 2025-02-10 | 8.130 | 5,000 | +5,000 | 0.00% | 40,650 |
| 2025-01-07 | 2025-01-03 | 9.050 | 0 | -2,000 | ||
| 2024-10-10 | 2024-10-08 | 8.320 | 2,000 | +2,000 | 0.00% | 16,640 |
| 2023-10-10 | 2023-10-06 | 6.970 | 0 | -2,000 | ||
| 2023-08-04 | 2023-08-02 | 11.060 | 2,000 | +2,000 | 0.00% | 22,120 |
| 2022-10-03 | 2022-09-29 | 18.800 | 0 | -2,000 | ||
| 2022-09-29 | 2022-09-27 | 18.260 | 2,000 | +1,000 | 0.00% | 36,520 |
| 2022-07-18 | 2022-07-14 | 21.700 | 1,000 | -1,000 | 0.00% | 21,700 |
| 2022-07-11 | 2022-07-07 | 21.750 | 2,000 | +1,000 | 0.00% | 43,500 |
| 2022-06-14 | 2022-06-10 | 17.460 | 1,000 | -1,000 | 0.00% | 17,460 |
| 2022-05-23 | 2022-05-19 | 13.520 | 2,000 | +1,000 | 0.00% | 27,040 |
| 2022-04-25 | 2022-04-21 | 16.160 | 1,000 | +1,000 | 0.00% | 16,160 |
| 2018-06-12 | 2018-06-08 | 9.792 | 0 | -3,901 | ||
| 2018-06-06 | 2018-06-04 | 10.030 | 3,901 | +3,901 | 0.00% | 39,126 |
| 2015-04-02 | 2015-03-31 | 8.244 | 0 | -13,010 | ||
| 2015-03-31 | 2015-03-27 | 8.198 | 13,010 | -13,009 | 0.01% | 106,653 |
| 2014-11-05 | 2014-11-03 | 7.286 | 26,019 | +449 | 0.01% | 189,574 |
| 2014-05-23 | 2014-05-21 | 8.550 | 25,570 | +377 | 0.01% | 218,625 |
| 2013-10-30 | 2013-10-28 | 10.059 | 25,193 | +380 | 0.01% | 253,424 |
| 2013-05-31 | 2013-05-29 | 9.041 | 24,813 | +590 | 0.01% | 224,332 |
| 2012-10-25 | 2012-10-22 | 6.808 | 24,223 | +956 | 0.01% | 164,908 |
| 2012-03-16 | 2012-03-14 | 7.620 | 23,267 | +6,204 | 0.01% | 177,299 |
| 2011-10-26 | 2011-10-24 | 6.817 | 17,063 | +603 | 0.01% | 116,310 |
| 2011-09-02 | 2011-08-31 | 8.300 | 16,460 | -5,985 | 0.01% | 136,620 |
| 2011-07-29 | 2011-07-27 | 10.024 | 22,445 | +7,481 | 0.01% | 224,996 |
| 2011-04-29 | 2011-04-27 | 12.163 | 14,964 | -7,481 | 0.01% | 182,005 |
| 2011-04-14 | 2011-04-12 | 11.591 | 22,445 | +368 | 0.01% | 260,166 |
| 2011-02-18 | 2011-02-16 | 11.184 | 22,077 | +7,359 | 0.01% | 246,900 |
| 2010-11-09 | 2010-11-05 | 12.570 | 14,718 | -2,944 | 0.01% | 185,000 |
| 2010-10-29 | 2010-10-27 | 12.080 | 17,662 | -4,415 | 0.01% | 213,365 |
| 2010-09-14 | 2010-09-10 | 11.743 | 22,077 | +362 | 0.01% | 259,250 |
| 2010-04-29 | 2010-04-27 | 13.586 | 21,715 | +517 | 0.01% | 295,020 |
| 2009-08-06 | 2009-08-04 | 8.336 | 21,198 | -14,133 | 0.01% | 176,697 |
| 2009-04-23 | 2009-04-21 | 7.192 | 35,331 | +1,128 | 0.02% | 254,113 |
| 2009-04-06 | 2009-04-02 | 5.877 | 34,203 | -13,681 | 0.02% | 201,000 |
| 2008-10-15 | 2008-10-13 | 4.386 | 47,884 | +13,681 | 0.03% | 209,999 |
| 2008-04-29 | 2008-04-25 | 11.764 | 34,203 | +328 | 0.02% | 402,355 |
| 2008-01-29 | 2008-01-25 | 10.081 | 33,875 | +6,775 | 0.02% | 341,497 |
| 2008-01-25 | 2008-01-23 | 10.362 | 27,100 | +6,775 | 0.02% | 280,798 |
| 2007-10-05 | 2007-10-03 | 14.494 | 20,325 | +6,775 | 0.01% | 294,598 |
| 2007-09-27 | 2007-09-24 | 17.269 | 13,550 | +6,775 | 0.01% | 233,998 |
| 2007-09-21 | 2007-09-19 | 16.915 | 6,775 | -6,775 | 0.00% | 114,599 |
| 2007-09-13 | 2007-09-11 | 18.768 | 13,550 | +230 | 0.01% | 254,308 |
| 2007-09-05 | 2007-09-03 | 13.483 | 13,320 | -6,661 | 0.01% | 179,594 |
| 2007-09-04 | 2007-08-31 | 12.162 | 19,981 | -6,660 | 0.01% | 243,004 |
| 2007-06-26 | 2007-06-22 | 11.561 | 26,641 | 0.02% | 308,001 |
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