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 | 3.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.710 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.690 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.720 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.770 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.690 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.740 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.740 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.770 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.880 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.720 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.770 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.780 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.820 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.810 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.890 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.890 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.930 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.860 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.900 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.840 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.880 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.930 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.950 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.960 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.900 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.960 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.950 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.940 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.990 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.950 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.050 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.080 | 0 | -4,300 | ||
| 2023-10-26 | 2023-10-24 | 7.500 | 4,300 | +1,000 | 0.01% | 32,250 |
| 2023-09-25 | 2023-09-21 | 9.400 | 3,300 | +500 | 0.01% | 31,020 |
| 2023-08-30 | 2023-08-28 | 10.500 | 2,800 | +1,000 | 0.00% | 29,400 |
| 2023-08-25 | 2023-08-23 | 12.300 | 1,800 | +1,000 | 0.00% | 22,140 |
| 2023-08-22 | 2023-08-18 | 12.500 | 800 | -800 | 0.00% | 10,000 |
| 2023-08-11 | 2023-08-09 | 10.900 | 1,600 | +200 | 0.00% | 17,440 |
| 2023-08-10 | 2023-08-08 | 10.800 | 1,400 | +600 | 0.00% | 15,120 |
| 2023-05-16 | 2023-05-12 | 20.200 | 800 | +300 | 0.00% | 16,160 |
| 2023-04-11 | 2023-04-04 | 22.600 | 500 | +500 | 0.00% | 11,300 |
| 2023-02-09 | 2023-02-07 | 36.400 | 0 | -200 | ||
| 2023-01-03 | 2022-12-29 | 33.500 | 200 | +200 | 0.00% | 6,700 |
| 2022-06-28 | 2022-06-24 | 167.200 | 0 |
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