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 | 37.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 37.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 41.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 41.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 41.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 42.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 40.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 43.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 41.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 42.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 44.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 44.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 42.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 41.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 39.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 38.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 36.120 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 30.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 29.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 30.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 30.120 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 30.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 30.260 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 27.860 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 26.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 29.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 29.340 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 26.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 28.540 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 27.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 28.920 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 28.520 | 0 | -4,500 | ||
| 2025-07-30 | 2025-07-28 | 25.400 | 4,500 | -5,000 | 0.00% | 114,300 |
| 2025-07-24 | 2025-07-22 | 24.650 | 9,500 | +5,000 | 0.00% | 234,175 |
| 2025-07-21 | 2025-07-17 | 26.457 | 4,500 | +4,500 | 0.00% | 119,054 |
| 2021-08-13 | 2021-08-11 | 22.138 | 0 | -213 | ||
| 2021-07-19 | 2021-07-15 | 23.461 | 213 | +4 | 0.00% | 4,997 |
| 2020-11-26 | 2020-11-24 | 24.000 | 209 | +2 | 0.00% | 5,016 |
| 2019-11-21 | 2019-11-19 | 21.598 | 207 | +2 | 0.00% | 4,471 |
| 2019-10-28 | 2019-10-24 | 17.045 | 205 | -2,054 | 0.00% | 3,494 |
| 2019-10-25 | 2019-10-23 | 17.094 | 2,259 | +2,054 | 0.00% | 38,615 |
| 2019-07-16 | 2019-07-12 | 18.560 | 205 | +4 | 0.00% | 3,805 |
| 2019-06-28 | 2019-06-26 | 20.803 | 201 | -4,816 | 0.00% | 4,181 |
| 2019-06-14 | 2019-06-12 | 19.831 | 5,017 | -2,409 | 0.00% | 99,492 |
| 2018-11-22 | 2018-11-20 | 22.433 | 7,426 | +70 | 0.00% | 166,584 |
| 2018-07-27 | 2018-07-25 | 30.049 | 7,356 | +107 | 0.00% | 221,041 |
| 2018-07-03 | 2018-06-28 | 28.709 | 7,249 | +2,351 | 0.00% | 208,114 |
| 2018-06-15 | 2018-06-13 | 32.729 | 4,898 | -1,568 | 0.00% | 160,305 |
| 2018-06-13 | 2018-06-11 | 31.963 | 6,466 | +1,568 | 0.00% | 206,673 |
| 2018-06-11 | 2018-06-07 | 32.537 | 4,898 | -1,568 | 0.00% | 159,368 |
| 2018-06-01 | 2018-05-30 | 30.942 | 6,466 | +1,568 | 0.00% | 200,073 |
| 2018-05-04 | 2018-05-02 | 34.260 | 4,898 | +3,135 | 0.00% | 167,805 |
| 2018-04-24 | 2018-04-20 | 34.706 | 1,763 | +1,567 | 0.00% | 61,187 |
| 2018-02-02 | 2018-01-31 | 40.767 | 196 | -196 | 0.00% | 7,990 |
| 2017-12-18 | 2017-12-14 | 39.198 | 392 | +2 | 0.00% | 15,365 |
| 2017-11-09 | 2017-11-07 | 43.175 | 390 | -389 | 0.00% | 16,838 |
| 2017-11-03 | 2017-11-01 | 41.443 | 779 | +389 | 0.00% | 32,284 |
| 2017-07-27 | 2017-07-25 | 37.208 | 390 | +5 | 0.00% | 14,511 |
| 2016-12-19 | 2016-12-15 | 28.585 | 385 | +3 | 0.00% | 11,005 |
| 2016-07-28 | 2016-07-26 | 25.539 | 382 | +6 | 0.00% | 9,756 |
| 2015-12-21 | 2015-12-17 | 33.879 | 376 | +3 | 0.00% | 12,739 |
| 2015-07-16 | 2015-07-14 | 34.660 | 373 | +4 | 0.00% | 12,928 |
| 2015-03-30 | 2015-03-26 | 38.526 | 369 | -552 | 0.00% | 14,216 |
| 2014-12-17 | 2014-12-15 | 39.869 | 921 | +4 | 0.00% | 36,719 |
| 2014-07-30 | 2014-07-28 | 40.891 | 917 | +917 | 0.00% | 37,497 |
| 2014-07-29 | 2014-07-25 | 40.823 | 0 | -3,668 | ||
| 2014-07-17 | 2014-07-15 | 39.709 | 3,668 | +10 | 0.00% | 145,652 |
| 2014-07-16 | 2014-07-14 | 20.894 | 3,658 | +2,744 | 0.00% | 76,430 |
| 2014-07-15 | 2014-07-11 | 20.835 | 914 | -795 | 0.00% | 19,043 |
| 2014-05-26 | 2014-05-22 | 18.406 | 1,709 | -2,050 | 0.00% | 31,457 |
| 2014-05-21 | 2014-05-19 | 17.850 | 3,759 | +2,050 | 0.00% | 67,100 |
| 2013-11-20 | 2013-11-18 | 19.079 | 1,709 | -8 | 0.00% | 32,606 |
| 2013-11-12 | 2013-11-08 | 17.069 | 1,717 | -3,433 | 0.00% | 29,307 |
| 2013-07-17 | 2013-07-15 | 14.301 | 5,150 | -84 | 0.00% | 73,652 |
| 2012-12-19 | 2012-12-17 | 14.646 | 5,234 | -30 | 0.00% | 76,656 |
| 2012-07-13 | 2012-07-11 | 13.050 | 5,264 | -81 | 0.00% | 68,696 |
| 2011-12-15 | 2011-12-13 | 11.956 | 5,345 | -37 | 0.00% | 63,904 |
| 2011-10-27 | 2011-10-25 | 12.290 | 5,382 | -17,941 | 0.00% | 66,146 |
| 2011-09-20 | 2011-09-16 | 11.677 | 23,323 | -3,589 | 0.00% | 272,346 |
| 2011-09-19 | 2011-09-15 | 11.677 | 26,912 | +3,589 | 0.00% | 314,255 |
| 2011-09-05 | 2011-09-01 | 11.594 | 23,323 | -3,589 | 0.00% | 270,396 |
| 2011-09-02 | 2011-08-31 | 11.510 | 26,912 | +3,589 | 0.00% | 309,755 |
| 2011-08-30 | 2011-08-26 | 10.562 | 23,323 | -3,589 | 0.00% | 246,346 |
| 2011-08-29 | 2011-08-25 | 10.590 | 26,912 | +3,589 | 0.00% | 285,004 |
| 2011-08-19 | 2011-08-17 | 10.757 | 23,323 | -3,589 | 0.00% | 250,896 |
| 2011-08-18 | 2011-08-16 | 10.674 | 26,912 | +3,589 | 0.00% | 287,254 |
| 2011-08-17 | 2011-08-15 | 10.757 | 23,323 | -7,177 | 0.00% | 250,896 |
| 2011-08-16 | 2011-08-12 | 10.284 | 30,500 | +7,177 | 0.00% | 313,652 |
| 2011-08-10 | 2011-08-08 | 11.064 | 23,323 | +17,941 | 0.00% | 258,046 |
| 2011-08-08 | 2011-08-04 | 12.318 | 5,382 | -7,177 | 0.00% | 66,296 |
| 2011-08-05 | 2011-08-03 | 12.039 | 12,559 | +7,177 | 0.00% | 151,203 |
| 2011-07-11 | 2011-07-07 | 14.404 | 5,382 | -64 | 0.00% | 77,524 |
| 2011-04-26 | 2011-04-20 | 13.578 | 5,446 | +3,631 | 0.00% | 73,946 |
| 2011-04-11 | 2011-04-07 | 13.495 | 1,815 | -3,631 | 0.00% | 24,494 |
| 2011-03-16 | 2011-03-14 | 13.055 | 5,446 | +3,631 | 0.00% | 71,097 |
| 2010-12-23 | 2010-12-21 | 15.259 | 1,815 | -3,660 | 0.00% | 27,695 |
| 2010-12-09 | 2010-12-07 | 15.780 | 5,475 | -3,651 | 0.00% | 86,393 |
| 2010-12-07 | 2010-12-03 | 15.643 | 9,126 | +3,651 | 0.00% | 142,754 |
| 2010-12-06 | 2010-12-02 | 15.560 | 5,475 | -3,651 | 0.00% | 85,193 |
| 2010-12-02 | 2010-11-30 | 15.752 | 9,126 | +3,651 | 0.00% | 143,754 |
| 2010-12-01 | 2010-11-29 | 13.944 | 5,475 | -6,571 | 0.00% | 76,344 |
| 2010-11-26 | 2010-11-24 | 13.944 | 12,046 | -1,825 | 0.00% | 167,970 |
| 2010-11-25 | 2010-11-23 | 13.396 | 13,871 | -730 | 0.00% | 185,818 |
| 2010-10-29 | 2010-10-27 | 11.342 | 14,601 | +7,300 | 0.00% | 165,598 |
| 2010-10-28 | 2010-10-26 | 11.396 | 7,301 | -730 | 0.00% | 83,205 |
| 2010-10-22 | 2010-10-20 | 11.670 | 8,031 | -3,650 | 0.00% | 93,724 |
| 2010-10-07 | 2010-10-05 | 11.780 | 11,681 | -10,951 | 0.00% | 137,601 |
| 2010-09-13 | 2010-09-09 | 10.383 | 22,632 | +3,650 | 0.00% | 234,982 |
| 2010-09-07 | 2010-09-03 | 9.917 | 18,982 | -2,920 | 0.00% | 188,245 |
| 2010-08-26 | 2010-08-24 | 9.643 | 21,902 | +2,920 | 0.00% | 211,202 |
| 2010-08-06 | 2010-08-04 | 10.520 | 18,982 | -7,300 | 0.00% | 199,685 |
| 2010-07-29 | 2010-07-27 | 9.972 | 26,282 | -2,190 | 0.00% | 262,079 |
| 2010-07-27 | 2010-07-23 | 9.643 | 28,472 | +2,190 | 0.00% | 274,557 |
| 2010-07-21 | 2010-07-19 | 9.315 | 26,282 | -385 | 0.00% | 244,809 |
| 2010-07-07 | 2010-07-05 | 9.126 | 26,667 | -18,520 | 0.00% | 243,355 |
| 2010-07-06 | 2010-07-02 | 9.423 | 45,187 | +18,520 | 0.00% | 425,784 |
| 2010-06-28 | 2010-06-24 | 10.179 | 26,667 | -2,223 | 0.00% | 271,435 |
| 2010-06-25 | 2010-06-23 | 10.044 | 28,890 | +2,223 | 0.00% | 290,162 |
| 2010-06-24 | 2010-06-22 | 10.341 | 26,667 | +7,407 | 0.00% | 275,755 |
| 2010-06-18 | 2010-06-15 | 10.449 | 19,260 | -7,407 | 0.00% | 201,241 |
| 2010-06-11 | 2010-06-09 | 10.530 | 26,667 | +7,407 | 0.00% | 280,795 |
| 2010-06-10 | 2010-06-08 | 10.638 | 19,260 | +11,112 | 0.00% | 204,881 |
| 2010-05-31 | 2010-05-27 | 10.314 | 8,148 | -11,112 | 0.00% | 84,036 |
| 2010-05-25 | 2010-05-20 | 9.450 | 19,260 | +11,112 | 0.00% | 182,001 |
| 2010-04-19 | 2010-04-15 | 13.230 | 8,148 | +1,852 | 0.00% | 107,795 |
| 2010-03-30 | 2010-03-26 | 14.229 | 6,296 | -7,408 | 0.00% | 89,583 |
| 2010-03-19 | 2010-03-17 | 12.096 | 13,704 | -3,704 | 0.00% | 165,758 |
| 2010-03-12 | 2010-03-10 | 11.583 | 17,408 | +3,704 | 0.00% | 201,631 |
| 2010-02-02 | 2010-01-29 | 9.990 | 13,704 | +3,704 | 0.00% | 136,899 |
| 2010-01-26 | 2010-01-22 | 10.044 | 10,000 | -7,408 | 0.00% | 100,437 |
| 2009-12-11 | 2009-12-09 | 8.397 | 17,408 | -2,963 | 0.00% | 146,170 |
| 2009-12-09 | 2009-12-07 | 8.721 | 20,371 | +2,963 | 0.00% | 177,650 |
| 2009-12-07 | 2009-12-03 | 9.126 | 17,408 | -3,704 | 0.00% | 158,860 |
| 2009-12-04 | 2009-12-02 | 8.991 | 21,112 | +3,704 | 0.00% | 189,812 |
| 2009-12-01 | 2009-11-27 | 8.910 | 17,408 | -3,704 | 0.00% | 155,100 |
| 2009-11-27 | 2009-11-25 | 9.126 | 21,112 | +3,704 | 0.00% | 192,662 |
| 2009-11-16 | 2009-11-12 | 9.450 | 17,408 | -3,704 | 0.00% | 164,500 |
| 2009-11-13 | 2009-11-11 | 9.639 | 21,112 | -7,407 | 0.00% | 203,492 |
| 2009-11-12 | 2009-11-10 | 9.072 | 28,519 | +3,703 | 0.00% | 258,716 |
| 2009-11-10 | 2009-11-06 | 9.207 | 24,816 | +3,704 | 0.00% | 228,474 |
| 2009-11-03 | 2009-10-30 | 9.315 | 21,112 | +3,704 | 0.00% | 196,652 |
| 2009-10-29 | 2009-10-27 | 9.504 | 17,408 | -3,704 | 0.00% | 165,440 |
| 2009-09-25 | 2009-09-23 | 9.396 | 21,112 | +3,704 | 0.00% | 198,362 |
| 2009-09-24 | 2009-09-22 | 9.747 | 17,408 | -60,002 | 0.00% | 169,670 |
| 2009-09-23 | 2009-09-21 | 9.396 | 77,410 | +8,889 | 0.01% | 727,322 |
| 2009-09-22 | 2009-09-18 | 9.801 | 68,521 | -3,703 | 0.01% | 671,553 |
| 2009-09-21 | 2009-09-17 | 10.422 | 72,224 | +48,149 | 0.01% | 752,695 |
| 2009-09-18 | 2009-09-16 | 9.747 | 24,075 | +3,704 | 0.00% | 234,652 |
| 2009-09-14 | 2009-09-10 | 9.531 | 20,371 | +1,111 | 0.00% | 194,150 |
| 2009-09-01 | 2009-08-28 | 8.370 | 19,260 | -255,563 | 0.00% | 161,201 |
| 2009-08-31 | 2009-08-27 | 8.397 | 274,823 | -12,964 | 0.02% | 2,307,617 |
| 2009-08-28 | 2009-08-26 | 8.559 | 287,787 | -83,706 | 0.02% | 2,463,092 |
| 2009-08-27 | 2009-08-25 | 8.667 | 371,493 | +352,233 | 0.03% | 3,219,629 |
| 2009-07-29 | 2009-07-27 | 6.399 | 19,260 | -3,704 | 0.00% | 123,241 |
| 2009-07-24 | 2009-07-22 | 5.481 | 22,964 | +3,704 | 0.00% | 125,862 |
| 2009-07-21 | 2009-07-17 | 5.778 | 19,260 | -500,201 | 0.00% | 111,281 |
| 2009-07-20 | 2009-07-16 | 5.697 | 519,461 | +500,201 | 0.04% | 2,959,277 |
| 2009-03-12 | 2009-03-10 | 2.889 | 19,260 | -3,704 | 0.00% | 55,640 |
| 2009-03-11 | 2009-03-09 | 2.889 | 22,964 | +3,704 | 0.00% | 66,341 |
| 2009-02-17 | 2009-02-13 | 4.320 | 19,260 | -303,713 | 0.00% | 83,201 |
| 2009-02-13 | 2009-02-11 | 4.428 | 322,973 | -85,188 | 0.02% | 1,430,080 |
| 2009-02-12 | 2009-02-10 | 4.563 | 408,161 | +388,901 | 0.03% | 1,862,381 |
| 2009-01-16 | 2009-01-14 | 4.455 | 19,260 | -396,309 | 0.00% | 85,801 |
| 2009-01-15 | 2009-01-13 | 4.698 | 415,569 | -225,932 | 0.03% | 1,952,282 |
| 2009-01-14 | 2009-01-12 | 4.779 | 641,501 | -118,523 | 0.05% | 3,065,638 |
| 2009-01-13 | 2009-01-09 | 5.346 | 760,024 | +740,764 | 0.06% | 4,062,962 |
| 2008-11-12 | 2008-11-10 | 3.888 | 19,260 | -3,704 | 0.00% | 74,881 |
| 2008-11-05 | 2008-11-03 | 3.780 | 22,964 | -1,852 | 0.00% | 86,801 |
| 2008-07-17 | 2008-07-15 | 9.319 | 24,816 | -706 | 0.00% | 231,269 |
| 2008-07-11 | 2008-07-09 | 9.582 | 25,522 | -1,905 | 0.00% | 244,549 |
| 2008-06-25 | 2008-06-23 | 9.267 | 27,427 | +1,905 | 0.00% | 254,162 |
| 2008-06-16 | 2008-06-12 | 9.713 | 25,522 | +1,905 | 0.00% | 247,899 |
| 2008-01-24 | 2008-01-22 | 9.319 | 23,617 | -1,905 | 0.00% | 220,095 |
| 2008-01-23 | 2008-01-21 | 10.054 | 25,522 | +1,905 | 0.00% | 256,609 |
| 2008-01-18 | 2008-01-16 | 10.527 | 23,617 | -1,905 | 0.00% | 248,615 |
| 2008-01-03 | 2007-12-31 | 11.236 | 25,522 | -7,619 | 0.00% | 286,758 |
| 2007-12-20 | 2007-12-18 | 10.775 | 33,141 | -367 | 0.00% | 357,091 |
| 2007-08-20 | 2007-08-16 | 10.437 | 33,508 | -3,852 | 0.00% | 349,735 |
| 2007-08-16 | 2007-08-14 | 11.138 | 37,360 | +3,852 | 0.00% | 416,130 |
| 2007-07-30 | 2007-07-26 | 10.827 | 33,508 | -3,852 | 0.00% | 362,785 |
| 2007-07-23 | 2007-07-19 | 11.024 | 37,360 | -739 | 0.00% | 411,859 |
| 2007-07-13 | 2007-07-11 | 10.820 | 38,099 | -3,928 | 0.00% | 412,246 |
| 2007-07-11 | 2007-07-09 | 10.820 | 42,027 | -3,928 | 0.00% | 454,748 |
| 2007-06-27 | 2007-06-25 | 11.228 | 45,955 | +1,964 | 0.00% | 515,971 |
| 2007-06-26 | 2007-06-22 | 11.253 | 43,991 | 0.00% | 495,040 |
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