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 | 10.610 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.210 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.820 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.560 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.540 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.580 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.690 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.720 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.590 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.860 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.560 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.681 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.549 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.458 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.256 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.246 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.923 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.993 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.923 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.711 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.892 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.549 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.731 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.610 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.610 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.711 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.590 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.347 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.206 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 10.145 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.054 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.125 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.286 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.549 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.529 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.590 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.892 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.801 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.761 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.640 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.721 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.357 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.630 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.791 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.761 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.468 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.417 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.296 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.387 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.700 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.004 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 10.054 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.842 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.902 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 10.054 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.913 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.680 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 9.569 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.791 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.700 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.498 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.428 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.933 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.014 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 9.892 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 9.933 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 9.963 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.953 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 9.993 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 10.226 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 10.206 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 10.206 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.226 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.347 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 10.731 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 10.691 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 10.610 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 10.125 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 10.307 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.509 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 10.509 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 10.610 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.549 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 10.408 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 10.590 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 10.731 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 10.792 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 10.994 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 10.953 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 10.751 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 10.286 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 10.094 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 10.327 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 10.165 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 10.286 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 9.923 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 9.377 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 9.286 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 10.266 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 10.105 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 9.933 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 9.913 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 10.448 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 10.388 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 10.327 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 10.266 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 10.327 | 0 | -990 | ||
| 2025-03-04 | 2025-02-28 | 10.771 | 990 | -3,958 | 0.00% | 10,664 |
| 2025-03-03 | 2025-02-27 | 11.822 | 4,948 | +3,958 | 0.00% | 58,497 |
| 2025-02-28 | 2025-02-26 | 11.317 | 990 | +990 | 0.00% | 11,204 |
| 2025-02-17 | 2025-02-13 | 10.598 | 0 | -4,831 | ||
| 2025-02-14 | 2025-02-12 | 10.868 | 4,831 | +2,899 | 0.00% | 52,501 |
| 2025-01-15 | 2025-01-13 | 9.791 | 1,932 | -967 | 0.00% | 18,917 |
| 2024-12-27 | 2024-12-20 | 10.433 | 2,899 | +1,933 | 0.00% | 30,245 |
| 2024-12-11 | 2024-12-09 | 12.358 | 966 | -966 | 0.00% | 11,938 |
| 2024-12-05 | 2024-12-03 | 11.654 | 1,932 | -967 | 0.00% | 22,516 |
| 2024-12-02 | 2024-11-28 | 11.033 | 2,899 | +1,933 | 0.00% | 31,985 |
| 2024-11-15 | 2024-11-13 | 12.668 | 966 | +966 | 0.00% | 12,238 |
| 2024-11-12 | 2024-11-08 | 14.200 | 0 | -1,932 | ||
| 2024-10-10 | 2024-10-08 | 13.393 | 1,932 | +1,932 | 0.00% | 25,875 |
| 2024-10-04 | 2024-10-02 | 19.417 | 0 | -2,415 | ||
| 2024-07-12 | 2024-07-10 | 11.232 | 2,415 | -416 | 0.00% | 27,125 |
| 2024-05-21 | 2024-05-17 | 16.212 | 2,831 | -1,888 | 0.00% | 45,896 |
| 2024-01-04 | 2024-01-02 | 12.313 | 4,719 | +1,888 | 0.00% | 58,103 |
| 2023-12-29 | 2023-12-27 | 13.162 | 2,831 | +78 | 0.00% | 37,262 |
| 2023-12-11 | 2023-12-07 | 13.620 | 2,753 | +1,376 | 0.00% | 37,495 |
| 2023-10-25 | 2023-10-20 | 12.683 | 1,377 | +1,377 | 0.00% | 17,464 |
| 2023-10-13 | 2023-10-11 | 14.099 | 0 | -918 | ||
| 2023-08-10 | 2023-08-08 | 19.569 | 918 | +459 | 0.00% | 17,964 |
| 2023-08-07 | 2023-08-03 | 20.745 | 459 | +459 | 0.00% | 9,522 |
| 2023-08-03 | 2023-08-01 | 21.399 | 0 | -918 | ||
| 2023-07-27 | 2023-07-25 | 20.222 | 918 | -1,835 | 0.00% | 18,564 |
| 2023-07-20 | 2023-07-18 | 16.845 | 2,753 | +917 | 0.00% | 46,374 |
| 2023-07-10 | 2023-07-06 | 20.921 | 1,836 | +1,836 | 0.00% | 38,411 |
| 2022-12-15 | 2022-12-13 | 29.413 | 0 | -874 | ||
| 2022-12-14 | 2022-12-12 | 30.042 | 874 | +874 | 0.00% | 26,257 |
| 2022-11-18 | 2022-11-16 | 23.739 | 0 | -857 | ||
| 2022-11-17 | 2022-11-15 | 25.139 | 857 | +857 | 0.00% | 21,544 |
| 2022-11-09 | 2022-11-07 | 15.725 | 0 | -857 | ||
| 2022-11-04 | 2022-11-02 | 15.002 | 857 | +857 | 0.00% | 12,857 |
| 2022-01-28 | 2022-01-26 | 55.153 | 0 | -1,646 | ||
| 2022-01-07 | 2022-01-05 | 47.014 | 1,646 | -1,647 | 0.00% | 77,385 |
| 2022-01-05 | 2022-01-03 | 43.855 | 3,293 | +824 | 0.00% | 144,415 |
| 2021-12-28 | 2021-12-22 | 44.888 | 2,469 | +823 | 0.00% | 110,828 |
| 2021-12-16 | 2021-12-14 | 47.167 | 1,646 | +24 | 0.00% | 77,637 |
| 2021-11-30 | 2021-11-26 | 47.722 | 1,622 | +1,622 | 0.00% | 77,405 |
| 2021-05-11 | 2021-05-07 | 62.104 | 0 | -1,183 | ||
| 2021-05-10 | 2021-05-06 | 61.280 | 1,183 | +1,183 | 0.00% | 72,495 |
| 2017-10-10 | 2017-10-06 | 30.623 | 0 | -6,923 | ||
| 2017-09-27 | 2017-09-25 | 27.821 | 6,923 | -6,923 | 0.00% | 192,605 |
| 2017-09-26 | 2017-09-22 | 31.273 | 13,846 | +6,923 | 0.00% | 433,011 |
| 2017-09-25 | 2017-09-21 | 32.357 | 6,923 | -3,461 | 0.00% | 224,006 |
| 2017-09-22 | 2017-09-20 | 31.707 | 10,384 | -6,923 | 0.00% | 329,242 |
| 2017-09-21 | 2017-09-19 | 31.490 | 17,307 | -3,461 | 0.00% | 544,998 |
| 2017-09-04 | 2017-08-31 | 27.157 | 20,768 | +12,461 | 0.00% | 563,987 |
| 2017-09-01 | 2017-08-30 | 27.070 | 8,307 | +8,307 | 0.00% | 224,869 |
| 2013-09-30 | 2013-09-26 | 20.820 | 0 | -1,210 | ||
| 2013-09-23 | 2013-09-18 | 21.778 | 1,210 | +1,210 | 0.00% | 26,351 |
| 2013-09-17 | 2013-09-13 | 21.877 | 0 | -1,210 | ||
| 2013-09-11 | 2013-09-09 | 22.141 | 1,210 | +1,210 | 0.00% | 26,791 |
| 2013-08-30 | 2013-08-28 | 21.282 | 0 | -2,421 | ||
| 2013-08-29 | 2013-08-27 | 21.877 | 2,421 | +2,421 | 0.00% | 52,964 |
| 2012-10-26 | 2012-10-24 | 22.307 | 0 | -2,972 | ||
| 2012-10-22 | 2012-10-18 | 21.331 | 2,972 | -5,944 | 0.00% | 63,397 |
| 2012-10-19 | 2012-10-17 | 20.524 | 8,916 | +5,944 | 0.00% | 182,991 |
| 2012-05-21 | 2012-05-17 | 19.588 | 2,972 | +57 | 0.00% | 58,216 |
| 2011-12-23 | 2011-12-21 | 15.231 | 2,915 | -23,320 | 0.00% | 44,400 |
| 2011-07-12 | 2011-07-08 | 23.739 | 26,235 | -11,660 | 0.00% | 622,797 |
| 2011-04-21 | 2011-04-19 | 21.609 | 37,895 | +356 | 0.00% | 818,889 |
| 2011-03-11 | 2011-03-09 | 19.705 | 37,539 | -1,155 | 0.00% | 739,697 |
| 2011-02-24 | 2011-02-22 | 17.662 | 38,694 | +2,887 | 0.00% | 683,396 |
| 2011-02-21 | 2011-02-17 | 17.800 | 35,807 | +1,155 | 0.00% | 637,367 |
| 2010-11-09 | 2010-11-05 | 17.315 | 34,652 | -1,155 | 0.00% | 600,008 |
| 2010-10-27 | 2010-10-25 | 16.051 | 35,807 | -1,155 | 0.00% | 574,747 |
| 2010-09-17 | 2010-09-15 | 15.653 | 36,962 | -8,374 | 0.00% | 578,566 |
| 2010-07-19 | 2010-07-15 | 14.441 | 45,336 | -1,732 | 0.00% | 654,694 |
| 2010-05-18 | 2010-05-14 | 12.420 | 47,068 | +476 | 0.00% | 584,566 |
| 2010-04-14 | 2010-04-12 | 14.449 | 46,592 | +1,715 | 0.00% | 673,194 |
| 2010-03-05 | 2010-03-03 | 15.201 | 44,877 | -2,858 | 0.00% | 682,170 |
| 2010-01-22 | 2010-01-20 | 13.836 | 47,735 | +2,858 | 0.00% | 660,484 |
| 2010-01-04 | 2009-12-29 | 14.659 | 44,877 | -1,143 | 0.00% | 657,835 |
| 2009-12-15 | 2009-12-11 | 16.915 | 46,020 | -2,287 | 0.00% | 778,435 |
| 2009-12-10 | 2009-12-08 | 16.880 | 48,307 | +4,574 | 0.00% | 815,430 |
| 2009-12-08 | 2009-12-04 | 16.600 | 43,733 | -5,717 | 0.00% | 725,980 |
| 2009-12-07 | 2009-12-03 | 15.498 | 49,450 | -11,434 | 0.00% | 766,389 |
| 2009-12-04 | 2009-12-02 | 14.694 | 60,884 | -5,716 | 0.00% | 894,606 |
| 2009-11-26 | 2009-11-24 | 14.606 | 66,600 | -6,575 | 0.00% | 972,769 |
| 2009-11-24 | 2009-11-20 | 14.186 | 73,175 | -11,433 | 0.00% | 1,038,085 |
| 2009-11-23 | 2009-11-19 | 14.011 | 84,608 | 0.00% | 1,185,477 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy