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 | 81.350 | 5,000 | +0 | 0.00% | 406,750 |
| 2025-10-13 | 2025-10-09 | 82.350 | 5,000 | +0 | 0.00% | 411,750 |
| 2025-10-10 | 2025-10-08 | 81.150 | 5,000 | +0 | 0.00% | 405,750 |
| 2025-10-09 | 2025-10-06 | 81.250 | 5,000 | +0 | 0.00% | 406,250 |
| 2025-10-08 | 2025-10-03 | 83.200 | 5,000 | +0 | 0.00% | 416,000 |
| 2025-10-06 | 2025-10-02 | 82.750 | 5,000 | +0 | 0.00% | 413,750 |
| 2025-10-03 | 2025-09-30 | 82.250 | 5,000 | +0 | 0.00% | 411,250 |
| 2025-10-02 | 2025-09-29 | 82.400 | 5,000 | +0 | 0.00% | 412,000 |
| 2025-09-30 | 2025-09-26 | 81.800 | 5,000 | +0 | 0.00% | 409,000 |
| 2025-09-29 | 2025-09-25 | 81.550 | 5,000 | +0 | 0.00% | 407,750 |
| 2025-09-26 | 2025-09-24 | 83.400 | 5,000 | +0 | 0.00% | 417,000 |
| 2025-09-25 | 2025-09-23 | 82.400 | 5,000 | +0 | 0.00% | 412,000 |
| 2025-09-24 | 2025-09-22 | 82.650 | 5,000 | +0 | 0.00% | 413,250 |
| 2025-09-23 | 2025-09-19 | 85.050 | 5,000 | +0 | 0.00% | 425,250 |
| 2025-09-22 | 2025-09-18 | 83.550 | 5,000 | +0 | 0.00% | 417,750 |
| 2025-09-19 | 2025-09-17 | 85.750 | 5,000 | +0 | 0.00% | 428,750 |
| 2025-09-18 | 2025-09-16 | 84.550 | 5,000 | +0 | 0.00% | 422,750 |
| 2025-09-17 | 2025-09-15 | 85.750 | 5,000 | +0 | 0.00% | 428,750 |
| 2025-09-16 | 2025-09-12 | 85.900 | 5,000 | -1,200 | 0.00% | 429,500 |
| 2025-09-15 | 2025-09-11 | 86.900 | 6,200 | -500 | 0.00% | 538,780 |
| 2025-09-12 | 2025-09-10 | 86.700 | 6,700 | -200 | 0.00% | 580,890 |
| 2025-09-11 | 2025-09-09 | 87.300 | 6,900 | -200 | 0.00% | 602,370 |
| 2025-09-10 | 2025-09-08 | 87.350 | 7,100 | -1,000 | 0.00% | 620,185 |
| 2025-09-08 | 2025-09-04 | 83.350 | 8,100 | -600 | 0.00% | 675,135 |
| 2025-08-14 | 2025-08-12 | 79.750 | 8,700 | -20,000 | 0.00% | 693,825 |
| 2025-06-23 | 2025-06-19 | 74.450 | 28,700 | -100 | 0.00% | 2,136,715 |
| 2025-06-09 | 2025-06-05 | 75.000 | 28,800 | +100 | 0.00% | 2,160,000 |
| 2025-06-03 | 2025-05-30 | 86.377 | 28,700 | +1,321 | 0.00% | 2,479,022 |
| 2025-06-02 | 2025-05-29 | 87.792 | 27,379 | -190 | 0.00% | 2,403,664 |
| 2025-05-22 | 2025-05-20 | 85.643 | 27,569 | +286 | 0.00% | 2,361,100 |
| 2025-05-21 | 2025-05-19 | 84.071 | 27,283 | +858 | 0.00% | 2,293,706 |
| 2025-03-25 | 2025-03-21 | 79.144 | 26,425 | +191 | 0.00% | 2,091,381 |
| 2025-03-24 | 2025-03-20 | 79.721 | 26,234 | +2,385 | 0.00% | 2,091,390 |
| 2025-03-19 | 2025-03-17 | 76.419 | 23,849 | +19,079 | 0.00% | 1,822,506 |
| 2025-03-13 | 2025-03-11 | 75.842 | 4,770 | +4,770 | 0.00% | 361,766 |
| 2024-09-20 | 2024-09-17 | 61.952 | 0 |
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