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 | 38.000 | 200 | +0 | 0.00% | 7,600 |
| 2025-10-13 | 2025-10-09 | 37.580 | 200 | +0 | 0.00% | 7,516 |
| 2025-10-10 | 2025-10-08 | 36.700 | 200 | +0 | 0.00% | 7,340 |
| 2025-10-09 | 2025-10-06 | 36.800 | 200 | +0 | 0.00% | 7,360 |
| 2025-10-08 | 2025-10-03 | 36.560 | 200 | +0 | 0.00% | 7,312 |
| 2025-10-06 | 2025-10-02 | 36.640 | 200 | +0 | 0.00% | 7,328 |
| 2025-10-03 | 2025-09-30 | 37.140 | 200 | +0 | 0.00% | 7,428 |
| 2025-10-02 | 2025-09-29 | 36.480 | 200 | +0 | 0.00% | 7,296 |
| 2025-09-30 | 2025-09-26 | 35.980 | 200 | +0 | 0.00% | 7,196 |
| 2025-09-29 | 2025-09-25 | 36.100 | 200 | +0 | 0.00% | 7,220 |
| 2025-09-26 | 2025-09-24 | 36.400 | 200 | +0 | 0.00% | 7,280 |
| 2025-09-25 | 2025-09-23 | 36.480 | 200 | +0 | 0.00% | 7,296 |
| 2025-09-24 | 2025-09-22 | 37.080 | 200 | +0 | 0.00% | 7,416 |
| 2025-09-23 | 2025-09-19 | 37.960 | 200 | +0 | 0.00% | 7,592 |
| 2025-09-22 | 2025-09-18 | 38.180 | 200 | +0 | 0.00% | 7,636 |
| 2025-09-19 | 2025-09-17 | 38.220 | 200 | +0 | 0.00% | 7,644 |
| 2025-09-18 | 2025-09-16 | 38.500 | 200 | +0 | 0.00% | 7,700 |
| 2025-09-17 | 2025-09-15 | 38.160 | 200 | +0 | 0.00% | 7,632 |
| 2025-09-16 | 2025-09-12 | 38.060 | 200 | +0 | 0.00% | 7,612 |
| 2025-09-15 | 2025-09-11 | 38.500 | 200 | +0 | 0.00% | 7,700 |
| 2025-09-12 | 2025-09-10 | 38.960 | 200 | +0 | 0.00% | 7,792 |
| 2025-09-11 | 2025-09-09 | 39.631 | 200 | +0 | 0.00% | 7,926 |
| 2025-09-10 | 2025-09-08 | 40.644 | 200 | +3 | 0.00% | 8,129 |
| 2025-09-09 | 2025-09-05 | 39.469 | 197 | +0 | 0.00% | 7,775 |
| 2025-09-08 | 2025-09-04 | 39.205 | 197 | +0 | 0.00% | 7,723 |
| 2025-09-05 | 2025-09-03 | 39.388 | 197 | -1,580 | 0.00% | 7,759 |
| 2025-09-03 | 2025-09-01 | 39.935 | 1,777 | +1,580 | 0.00% | 70,964 |
| 2025-06-19 | 2025-06-17 | 46.985 | 197 | +2 | 0.00% | 9,256 |
| 2025-04-09 | 2025-04-07 | 33.780 | 195 | -977 | 0.00% | 6,587 |
| 2025-03-05 | 2025-03-03 | 39.205 | 1,172 | +977 | 0.00% | 45,948 |
| 2025-02-26 | 2025-02-24 | 38.949 | 195 | -9,770 | 0.00% | 7,595 |
| 2025-02-12 | 2025-02-10 | 34.957 | 9,965 | +9,770 | 0.01% | 348,346 |
| 2024-12-09 | 2024-12-05 | 34.292 | 195 | -391 | 0.00% | 6,687 |
| 2024-12-06 | 2024-12-04 | 33.370 | 586 | +195 | 0.00% | 19,555 |
| 2024-12-04 | 2024-12-02 | 34.599 | 391 | +196 | 0.00% | 13,528 |
| 2024-12-03 | 2024-11-29 | 35.111 | 195 | -196 | 0.00% | 6,847 |
| 2024-12-02 | 2024-11-28 | 35.111 | 391 | +196 | 0.00% | 13,728 |
| 2024-11-29 | 2024-11-27 | 35.111 | 195 | 0.00% | 6,847 |
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