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 | 8.000 | 23,000 | +0 | 0.00% | 184,000 |
| 2025-10-13 | 2025-10-09 | 8.110 | 23,000 | +0 | 0.00% | 186,530 |
| 2025-10-10 | 2025-10-08 | 8.230 | 23,000 | +0 | 0.00% | 189,290 |
| 2025-10-09 | 2025-10-06 | 8.180 | 23,000 | +0 | 0.00% | 188,140 |
| 2025-10-08 | 2025-10-03 | 8.180 | 23,000 | +0 | 0.00% | 188,140 |
| 2025-10-06 | 2025-10-02 | 8.090 | 23,000 | +0 | 0.00% | 186,070 |
| 2025-10-03 | 2025-09-30 | 8.130 | 23,000 | +0 | 0.00% | 186,990 |
| 2025-10-02 | 2025-09-29 | 7.850 | 23,000 | +0 | 0.00% | 180,550 |
| 2025-09-30 | 2025-09-26 | 7.540 | 23,000 | +0 | 0.00% | 173,420 |
| 2025-09-29 | 2025-09-25 | 7.250 | 23,000 | +0 | 0.00% | 166,750 |
| 2025-09-26 | 2025-09-24 | 7.210 | 23,000 | +0 | 0.00% | 165,830 |
| 2025-09-25 | 2025-09-23 | 7.300 | 23,000 | +0 | 0.00% | 167,900 |
| 2025-09-24 | 2025-09-22 | 7.360 | 23,000 | +0 | 0.00% | 169,280 |
| 2025-09-23 | 2025-09-19 | 7.100 | 23,000 | +0 | 0.00% | 163,300 |
| 2025-09-22 | 2025-09-18 | 7.060 | 23,000 | +0 | 0.00% | 162,380 |
| 2025-09-19 | 2025-09-17 | 6.960 | 23,000 | +0 | 0.00% | 160,080 |
| 2025-09-18 | 2025-09-16 | 6.890 | 23,000 | +0 | 0.00% | 158,470 |
| 2025-09-17 | 2025-09-15 | 6.910 | 23,000 | +0 | 0.00% | 158,930 |
| 2025-09-16 | 2025-09-12 | 7.050 | 23,000 | +0 | 0.00% | 162,150 |
| 2025-09-15 | 2025-09-11 | 7.080 | 23,000 | +0 | 0.00% | 162,840 |
| 2025-09-12 | 2025-09-10 | 6.960 | 23,000 | +0 | 0.00% | 160,080 |
| 2025-09-11 | 2025-09-09 | 6.960 | 23,000 | +0 | 0.00% | 160,080 |
| 2025-09-10 | 2025-09-08 | 6.940 | 23,000 | +0 | 0.00% | 159,620 |
| 2025-09-09 | 2025-09-05 | 6.890 | 23,000 | +0 | 0.00% | 158,470 |
| 2025-09-08 | 2025-09-04 | 6.850 | 23,000 | +0 | 0.00% | 157,550 |
| 2025-09-05 | 2025-09-03 | 6.800 | 23,000 | +0 | 0.00% | 156,400 |
| 2025-09-04 | 2025-09-02 | 6.820 | 23,000 | +0 | 0.00% | 156,860 |
| 2025-09-03 | 2025-09-01 | 7.010 | 23,000 | +0 | 0.00% | 161,230 |
| 2025-09-02 | 2025-08-29 | 6.860 | 23,000 | +0 | 0.00% | 157,780 |
| 2025-09-01 | 2025-08-28 | 6.920 | 23,000 | +0 | 0.00% | 159,160 |
| 2025-08-29 | 2025-08-27 | 7.030 | 23,000 | +0 | 0.00% | 161,690 |
| 2025-08-28 | 2025-08-26 | 7.140 | 23,000 | +0 | 0.00% | 164,220 |
| 2025-08-27 | 2025-08-25 | 7.170 | 23,000 | +0 | 0.00% | 164,910 |
| 2025-08-26 | 2025-08-22 | 7.150 | 23,000 | +0 | 0.00% | 164,450 |
| 2025-08-25 | 2025-08-21 | 7.180 | 23,000 | +0 | 0.00% | 165,140 |
| 2025-08-22 | 2025-08-20 | 7.140 | 23,000 | -5,000 | 0.00% | 164,220 |
| 2025-06-30 | 2025-06-26 | 6.680 | 28,000 | +2,000 | 0.00% | 187,040 |
| 2025-06-24 | 2025-06-20 | 6.560 | 26,000 | +3,000 | 0.00% | 170,560 |
| 2025-06-03 | 2025-05-30 | 6.641 | 23,000 | +1,076 | 0.00% | 152,734 |
| 2024-06-05 | 2024-06-03 | 6.645 | 21,924 | +706 | 0.00% | 145,680 |
| 2023-06-05 | 2023-06-01 | 10.850 | 21,218 | +402 | 0.00% | 230,224 |
| 2022-06-06 | 2022-06-01 | 8.732 | 20,816 | +403 | 0.00% | 181,765 |
| 2021-05-27 | 2021-05-25 | 10.622 | 20,413 | +319 | 0.00% | 216,830 |
| 2020-05-28 | 2020-05-26 | 4.609 | 20,094 | +631 | 0.00% | 92,610 |
| 2019-05-16 | 2019-05-14 | 4.057 | 19,463 | +585 | 0.00% | 78,963 |
| 2019-04-09 | 2019-04-04 | 4.678 | 18,878 | -8,208 | 0.00% | 88,319 |
| 2019-03-14 | 2019-03-12 | 3.509 | 27,086 | -8,208 | 0.00% | 95,040 |
| 2018-08-03 | 2018-08-01 | 3.424 | 35,294 | -16,416 | 0.00% | 120,830 |
| 2018-06-07 | 2018-06-05 | 3.424 | 51,710 | +4,104 | 0.00% | 177,031 |
| 2018-04-13 | 2018-04-11 | 2.924 | 47,606 | +16,416 | 0.00% | 139,201 |
| 2018-02-06 | 2018-02-02 | 3.198 | 31,190 | +2,320 | 0.00% | 99,760 |
| 2017-10-24 | 2017-10-20 | 1.816 | 28,870 | -15,195 | 0.00% | 52,440 |
| 2017-09-08 | 2017-09-06 | 1.974 | 44,065 | +15,195 | 0.00% | 87,000 |
| 2016-08-16 | 2016-08-12 | 1.593 | 28,870 | -22,032 | 0.00% | 45,980 |
| 2015-05-29 | 2015-05-27 | 3.435 | 50,902 | -11,397 | 0.00% | 174,868 |
| 2015-05-26 | 2015-05-21 | 3.119 | 62,299 | +11,397 | 0.00% | 194,341 |
| 2013-06-26 | 2013-06-24 | 2.967 | 50,902 | +1,441 | 0.00% | 151,005 |
| 2013-01-24 | 2013-01-22 | 5.080 | 49,461 | +14,764 | 0.00% | 251,250 |
| 2012-12-27 | 2012-12-20 | 5.446 | 34,697 | -14,764 | 0.00% | 188,943 |
| 2012-12-07 | 2012-12-05 | 5.039 | 49,461 | +14,764 | 0.00% | 249,240 |
| 2012-11-08 | 2012-11-06 | 5.622 | 34,697 | +3,692 | 0.00% | 195,053 |
| 2012-08-01 | 2012-07-30 | 4.849 | 31,005 | +7,382 | 0.00% | 150,358 |
| 2012-05-17 | 2012-05-15 | 7.532 | 23,623 | +1,476 | 0.00% | 177,919 |
| 2012-05-15 | 2012-05-11 | 7.528 | 22,147 | +229 | 0.00% | 166,722 |
| 2012-03-08 | 2012-03-06 | 8.910 | 21,918 | -34,339 | 0.00% | 195,297 |
| 2012-02-03 | 2012-02-01 | 9.157 | 56,257 | +14,612 | 0.00% | 515,130 |
| 2012-01-26 | 2012-01-19 | 9.704 | 41,645 | -9,498 | 0.00% | 404,132 |
| 2011-12-29 | 2011-12-23 | 8.760 | 51,143 | +14,612 | 0.00% | 448,002 |
| 2011-12-28 | 2011-12-22 | 8.513 | 36,531 | -2,191 | 0.00% | 311,004 |
| 2011-12-19 | 2011-12-15 | 9.567 | 38,722 | +14,612 | 0.00% | 370,467 |
| 2011-12-12 | 2011-12-08 | 10.608 | 24,110 | -16,074 | 0.00% | 255,748 |
| 2011-12-02 | 2011-11-30 | 9.732 | 40,184 | -11,689 | 0.00% | 391,054 |
| 2011-11-28 | 2011-11-24 | 9.472 | 51,873 | +13,151 | 0.00% | 491,317 |
| 2011-11-01 | 2011-10-28 | 9.937 | 38,722 | -18,266 | 0.00% | 384,777 |
| 2011-06-02 | 2011-05-31 | 12.674 | 56,988 | -2,191 | 0.00% | 722,285 |
| 2011-05-26 | 2011-05-24 | 12.524 | 59,179 | +19,726 | 0.00% | 741,144 |
| 2011-05-06 | 2011-05-04 | 27.915 | 39,453 | +10,959 | 0.00% | 1,101,312 |
| 2011-05-05 | 2011-05-03 | 29.319 | 28,494 | +14,448 | 0.00% | 835,402 |
| 2011-05-04 | 2011-04-29 | 28.451 | 14,046 | +969 | 0.00% | 399,628 |
| 2011-04-29 | 2011-04-27 | 29.442 | 13,077 | +2,422 | 0.00% | 385,018 |
| 2011-04-28 | 2011-04-26 | 30.475 | 10,655 | +4,843 | 0.00% | 324,708 |
| 2011-04-26 | 2011-04-20 | 29.319 | 5,812 | +2,422 | 0.00% | 170,399 |
| 2011-04-19 | 2011-04-15 | 30.351 | 3,390 | +2,421 | 0.00% | 102,889 |
| 2011-04-15 | 2011-04-13 | 29.938 | 969 | -4,843 | 0.00% | 29,010 |
| 2011-03-29 | 2011-03-25 | 26.882 | 5,812 | -4,843 | 0.00% | 156,239 |
| 2011-03-25 | 2011-03-23 | 26.634 | 10,655 | -1,938 | 0.00% | 283,790 |
| 2011-03-18 | 2011-03-16 | 24.281 | 12,593 | +9,687 | 0.00% | 305,767 |
| 2011-03-17 | 2011-03-15 | 24.363 | 2,906 | -4,843 | 0.00% | 70,800 |
| 2011-03-08 | 2011-03-04 | 24.776 | 7,749 | -4,844 | 0.00% | 191,991 |
| 2011-02-10 | 2011-02-08 | 22.712 | 12,593 | +9,687 | 0.00% | 286,006 |
| 2011-02-08 | 2011-02-02 | 23.537 | 2,906 | -9,687 | 0.00% | 68,400 |
| 2011-01-28 | 2011-01-26 | 22.505 | 12,593 | +9,687 | 0.00% | 283,406 |
| 2010-12-28 | 2010-12-22 | 25.024 | 2,906 | +1,937 | 0.00% | 72,720 |
| 2010-12-22 | 2010-12-20 | 26.015 | 969 | -1,937 | 0.00% | 25,209 |
| 2010-11-16 | 2010-11-12 | 22.959 | 2,906 | -4,843 | 0.00% | 66,720 |
| 2010-11-10 | 2010-11-08 | 23.992 | 7,749 | +4,843 | 0.00% | 185,911 |
| 2010-10-28 | 2010-10-26 | 24.157 | 2,906 | -4,843 | 0.00% | 70,200 |
| 2010-10-25 | 2010-10-21 | 24.694 | 7,749 | +6,780 | 0.00% | 191,351 |
| 2010-10-18 | 2010-10-14 | 28.204 | 969 | -968 | 0.00% | 27,329 |
| 2010-10-15 | 2010-10-13 | 25.767 | 1,937 | +968 | 0.00% | 49,911 |
| 2010-06-18 | 2010-06-15 | 18.315 | 969 | +7 | 0.00% | 17,748 |
| 2010-04-27 | 2010-04-23 | 18.690 | 962 | -1,443 | 0.00% | 17,979 |
| 2010-04-19 | 2010-04-15 | 17.214 | 2,405 | -1,443 | 0.00% | 41,399 |
| 2010-01-28 | 2010-01-26 | 17.276 | 3,848 | -962 | 0.00% | 66,478 |
| 2010-01-19 | 2010-01-15 | 19.584 | 4,810 | +1,443 | 0.00% | 94,197 |
| 2010-01-18 | 2010-01-14 | 19.438 | 3,367 | +1,443 | 0.00% | 65,448 |
| 2009-12-15 | 2009-12-11 | 17.338 | 1,924 | -2,405 | 0.00% | 33,359 |
| 2009-12-10 | 2009-12-08 | 16.673 | 4,329 | -2,405 | 0.00% | 72,178 |
| 2009-12-04 | 2009-12-02 | 15.488 | 6,734 | -2,405 | 0.00% | 104,297 |
| 2009-12-02 | 2009-11-30 | 15.509 | 9,139 | +2,405 | 0.00% | 141,736 |
| 2009-11-30 | 2009-11-26 | 16.112 | 6,734 | -9,620 | 0.00% | 108,497 |
| 2009-11-27 | 2009-11-25 | 14.615 | 16,354 | 0.00% | 239,013 |
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