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 | 1.910 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.640 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.620 | 0 | -250 | ||
| 2025-09-16 | 2025-09-12 | 1.700 | 250 | +250 | 0.00% | 425 |
| 2013-08-22 | 2013-08-20 | 16.318 | 0 | -1,454 | ||
| 2013-05-27 | 2013-05-23 | 18.946 | 1,454 | +4 | 0.00% | 27,548 |
| 2013-02-25 | 2013-02-21 | 21.787 | 1,450 | +1,450 | 0.00% | 31,591 |
| 2013-01-29 | 2013-01-25 | 23.580 | 0 | -1,450 | ||
| 2013-01-24 | 2013-01-22 | 21.649 | 1,450 | -2,176 | 0.00% | 31,391 |
| 2013-01-23 | 2013-01-21 | 23.414 | 3,626 | -6,527 | 0.00% | 84,900 |
| 2013-01-16 | 2013-01-14 | 19.581 | 10,153 | +1,451 | 0.01% | 198,803 |
| 2013-01-10 | 2013-01-08 | 19.691 | 8,702 | +1,450 | 0.00% | 171,352 |
| 2013-01-09 | 2013-01-07 | 20.187 | 7,252 | +1,450 | 0.00% | 146,400 |
| 2013-01-08 | 2013-01-04 | 20.463 | 5,802 | +726 | 0.00% | 118,728 |
| 2013-01-04 | 2013-01-02 | 17.650 | 5,076 | +2,175 | 0.00% | 89,593 |
| 2012-12-18 | 2012-12-14 | 16.740 | 2,901 | -4,351 | 0.00% | 48,563 |
| 2012-12-14 | 2012-12-12 | 17.016 | 7,252 | +4,351 | 0.00% | 123,400 |
| 2012-12-13 | 2012-12-11 | 17.181 | 2,901 | -7,252 | 0.00% | 49,843 |
| 2012-12-10 | 2012-12-06 | 17.099 | 10,153 | -725 | 0.01% | 173,603 |
| 2012-12-06 | 2012-12-04 | 16.906 | 10,878 | +7,252 | 0.01% | 183,900 |
| 2012-12-05 | 2012-12-03 | 16.685 | 3,626 | -7,252 | 0.00% | 60,500 |
| 2012-12-03 | 2012-11-29 | 17.733 | 10,878 | +725 | 0.01% | 192,899 |
| 2012-11-30 | 2012-11-28 | 17.568 | 10,153 | -725 | 0.01% | 178,363 |
| 2012-11-29 | 2012-11-27 | 17.843 | 10,878 | +2,176 | 0.01% | 194,099 |
| 2012-11-27 | 2012-11-23 | 15.913 | 8,702 | +6,526 | 0.00% | 138,473 |
| 2012-11-15 | 2012-11-13 | 15.527 | 2,176 | -7,252 | 0.00% | 33,786 |
| 2012-11-09 | 2012-11-07 | 16.547 | 9,428 | +726 | 0.01% | 156,006 |
| 2012-11-06 | 2012-11-02 | 16.326 | 8,702 | -726 | 0.00% | 142,073 |
| 2012-10-31 | 2012-10-29 | 15.996 | 9,428 | +726 | 0.01% | 150,806 |
| 2012-10-25 | 2012-10-22 | 17.237 | 8,702 | +725 | 0.00% | 149,993 |
| 2012-10-22 | 2012-10-18 | 17.540 | 7,977 | +725 | 0.00% | 139,916 |
| 2012-10-18 | 2012-10-16 | 17.871 | 7,252 | +725 | 0.00% | 129,600 |
| 2012-10-15 | 2012-10-11 | 17.402 | 6,527 | +725 | 0.00% | 113,583 |
| 2012-10-11 | 2012-10-09 | 17.099 | 5,802 | +1,451 | 0.00% | 99,207 |
| 2012-10-10 | 2012-10-08 | 17.650 | 4,351 | +2,901 | 0.00% | 76,796 |
| 2012-09-24 | 2012-09-20 | 20.629 | 1,450 | -2,901 | 0.00% | 29,912 |
| 2012-09-21 | 2012-09-19 | 20.491 | 4,351 | +2,901 | 0.00% | 89,156 |
| 2012-09-19 | 2012-09-17 | 23.662 | 1,450 | -1,451 | 0.00% | 34,310 |
| 2012-09-18 | 2012-09-14 | 23.166 | 2,901 | +2,901 | 0.00% | 67,204 |
| 2012-09-12 | 2012-09-10 | 24.324 | 0 | -2,901 | ||
| 2012-09-07 | 2012-09-05 | 19.912 | 2,901 | -2,175 | 0.00% | 57,764 |
| 2012-09-06 | 2012-09-04 | 18.229 | 5,076 | -1,451 | 0.00% | 92,532 |
| 2012-09-05 | 2012-09-03 | 18.974 | 6,527 | +6,527 | 0.00% | 123,843 |
| 2009-06-30 | 2009-06-26 | 67.004 | 0 | -349 | ||
| 2009-05-27 | 2009-05-25 | 72.251 | 349 | +14 | 0.00% | 25,216 |
| 2009-03-18 | 2009-03-16 | 56.474 | 335 | +223 | 0.00% | 18,919 |
| 2009-01-19 | 2009-01-15 | 56.833 | 112 | +112 | 0.00% | 6,365 |
| 2007-06-26 | 2007-06-22 | 142.211 | 0 |
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