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 | 4.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.160 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.150 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.070 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.360 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.450 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.610 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.630 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.660 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.720 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.590 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.740 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.130 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.960 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.930 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.980 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.970 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.020 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.080 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.060 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.050 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.090 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.120 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.260 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.130 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.840 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.830 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.830 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.820 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.840 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.880 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.830 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.830 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.910 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.900 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.970 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.950 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.910 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.930 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.980 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.890 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.930 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.910 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.850 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.850 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.800 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.800 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.900 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.870 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.860 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.930 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.930 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.910 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.890 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.920 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.860 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.850 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.870 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.830 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.930 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.970 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.830 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.940 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.910 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.950 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.040 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.120 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.190 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.100 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.160 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.170 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.200 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.190 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.330 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.180 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.180 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.150 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.280 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.310 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.220 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.500 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.300 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.150 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.980 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.020 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.020 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.880 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.960 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.100 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.980 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.850 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.830 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.560 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.650 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.530 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.170 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.270 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.190 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.980 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.130 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.470 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.770 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.850 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.970 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.920 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.900 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.990 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.080 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.120 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.110 | 0 | -3,000 | ||
| 2025-03-11 | 2025-03-07 | 5.100 | 3,000 | +3,000 | 0.00% | 15,300 |
| 2025-03-10 | 2025-03-06 | 5.050 | 0 | -4,000 | ||
| 2025-03-07 | 2025-03-05 | 5.120 | 4,000 | +4,000 | 0.00% | 20,480 |
| 2025-02-28 | 2025-02-26 | 5.620 | 0 | -4,000 | ||
| 2025-02-27 | 2025-02-25 | 5.100 | 4,000 | +4,000 | 0.00% | 20,400 |
| 2025-02-25 | 2025-02-21 | 4.580 | 0 | -10,000 | ||
| 2025-02-21 | 2025-02-19 | 4.480 | 10,000 | +10,000 | 0.00% | 44,800 |
| 2022-06-22 | 2022-06-20 | 3.785 | 0 | -1,908 | ||
| 2022-06-08 | 2022-06-06 | 3.984 | 1,908 | +1,908 | 0.00% | 7,601 |
| 2022-03-21 | 2022-03-17 | 4.697 | 0 | -1,908 | ||
| 2022-03-04 | 2022-03-02 | 3.638 | 1,908 | +1,908 | 0.00% | 6,941 |
| 2020-11-24 | 2020-11-20 | 3.869 | 0 | -19,077 | ||
| 2020-06-05 | 2020-06-03 | 3.397 | 19,077 | +9,539 | 0.00% | 64,801 |
| 2020-03-03 | 2020-02-28 | 3.942 | 9,538 | +9,538 | 0.00% | 37,599 |
| 2019-11-12 | 2019-11-08 | 3.659 | 0 | -28,615 | ||
| 2019-10-03 | 2019-09-30 | 3.617 | 28,615 | -20,984 | 0.00% | 103,501 |
| 2019-07-23 | 2019-07-19 | 3.627 | 49,599 | -9,538 | 0.00% | 179,920 |
| 2019-07-02 | 2019-06-27 | 3.386 | 59,137 | -19,077 | 0.00% | 200,259 |
| 2019-06-24 | 2019-06-20 | 3.376 | 78,214 | -9,538 | 0.00% | 264,040 |
| 2019-05-30 | 2019-05-28 | 3.114 | 87,752 | +20,984 | 0.00% | 273,239 |
| 2019-05-06 | 2019-05-02 | 3.418 | 66,768 | +9,538 | 0.00% | 228,200 |
| 2019-04-25 | 2019-04-23 | 3.722 | 57,230 | -95,383 | 0.00% | 213,001 |
| 2019-04-04 | 2019-04-02 | 3.607 | 152,613 | -38,153 | 0.00% | 550,402 |
| 2019-04-03 | 2019-04-01 | 3.523 | 190,766 | +9,539 | 0.00% | 672,001 |
| 2019-03-18 | 2019-03-14 | 3.837 | 181,227 | +9,538 | 0.00% | 695,399 |
| 2019-03-13 | 2019-03-11 | 3.879 | 171,689 | -19,077 | 0.00% | 666,000 |
| 2019-03-12 | 2019-03-08 | 3.722 | 190,766 | -28,614 | 0.00% | 710,001 |
| 2019-03-11 | 2019-03-07 | 3.932 | 219,380 | +19,076 | 0.00% | 862,498 |
| 2019-02-28 | 2019-02-26 | 3.994 | 200,304 | -95,383 | 0.00% | 800,100 |
| 2019-02-27 | 2019-02-25 | 4.047 | 295,687 | +28,615 | 0.00% | 1,196,601 |
| 2018-12-05 | 2018-12-03 | 2.317 | 267,072 | -9,538 | 0.00% | 618,800 |
| 2018-10-08 | 2018-10-04 | 2.254 | 276,610 | -9,538 | 0.00% | 623,500 |
| 2018-09-05 | 2018-09-03 | 2.181 | 286,148 | +9,538 | 0.00% | 623,999 |
| 2018-08-10 | 2018-08-08 | 2.359 | 276,610 | +47,691 | 0.00% | 652,500 |
| 2018-07-25 | 2018-07-23 | 2.527 | 228,919 | -19,076 | 0.00% | 578,401 |
| 2018-07-24 | 2018-07-20 | 2.202 | 247,995 | +19,076 | 0.00% | 545,999 |
| 2018-07-16 | 2018-07-12 | 2.275 | 228,919 | -19,076 | 0.00% | 520,801 |
| 2018-07-10 | 2018-07-06 | 2.065 | 247,995 | +19,076 | 0.00% | 512,199 |
| 2018-06-21 | 2018-06-19 | 2.149 | 228,919 | -19,076 | 0.00% | 492,000 |
| 2018-06-19 | 2018-06-14 | 2.390 | 247,995 | -9,539 | 0.00% | 592,799 |
| 2018-06-12 | 2018-06-08 | 2.348 | 257,534 | -2,861 | 0.00% | 604,801 |
| 2018-06-11 | 2018-06-07 | 2.390 | 260,395 | +9,538 | 0.00% | 622,440 |
| 2018-06-08 | 2018-06-06 | 2.380 | 250,857 | -9,538 | 0.00% | 597,010 |
| 2018-06-05 | 2018-06-01 | 2.327 | 260,395 | -12,400 | 0.00% | 606,060 |
| 2018-06-04 | 2018-05-31 | 2.286 | 272,795 | +19,077 | 0.00% | 623,480 |
| 2018-06-01 | 2018-05-30 | 2.223 | 253,718 | +9,538 | 0.00% | 563,919 |
| 2018-05-30 | 2018-05-28 | 2.369 | 244,180 | -7,631 | 0.00% | 578,560 |
| 2018-05-28 | 2018-05-24 | 2.118 | 251,811 | -9,538 | 0.00% | 533,281 |
| 2018-05-25 | 2018-05-23 | 1.981 | 261,349 | +28,615 | 0.00% | 517,860 |
| 2018-05-23 | 2018-05-18 | 1.929 | 232,734 | +3,815 | 0.00% | 448,960 |
| 2018-05-18 | 2018-05-16 | 2.002 | 228,919 | +9,539 | 0.00% | 458,400 |
| 2018-05-16 | 2018-05-14 | 2.097 | 219,380 | +9,538 | 0.00% | 459,999 |
| 2018-05-15 | 2018-05-11 | 2.097 | 209,842 | +6,677 | 0.00% | 440,000 |
| 2018-05-14 | 2018-05-10 | 2.265 | 203,165 | -4,770 | 0.00% | 460,079 |
| 2018-05-07 | 2018-05-03 | 2.443 | 207,935 | -19,076 | 0.00% | 507,941 |
| 2018-05-03 | 2018-04-30 | 2.160 | 227,011 | -9,538 | 0.00% | 490,280 |
| 2018-05-02 | 2018-04-27 | 2.076 | 236,549 | +9,538 | 0.00% | 491,039 |
| 2018-04-27 | 2018-04-25 | 2.275 | 227,011 | -9,538 | 0.00% | 516,460 |
| 2018-04-26 | 2018-04-24 | 2.286 | 236,549 | -6,677 | 0.00% | 540,639 |
| 2018-04-25 | 2018-04-23 | 1.594 | 243,226 | +9,538 | 0.00% | 387,600 |
| 2018-04-24 | 2018-04-20 | 1.740 | 233,688 | -15,261 | 0.00% | 406,700 |
| 2018-04-23 | 2018-04-19 | 1.877 | 248,949 | +19,076 | 0.00% | 467,190 |
| 2018-04-20 | 2018-04-18 | 1.489 | 229,873 | +2,862 | 0.00% | 342,221 |
| 2018-04-18 | 2018-04-16 | 1.489 | 227,011 | +103,013 | 0.00% | 337,960 |
| 2018-04-17 | 2018-04-13 | 2.139 | 123,998 | +19,077 | 0.00% | 265,201 |
| 2018-04-13 | 2018-04-11 | 2.160 | 104,921 | +95,383 | 0.00% | 226,600 |
| 2018-04-12 | 2018-04-10 | 2.202 | 9,538 | +9,538 | 0.00% | 20,999 |
| 2018-01-29 | 2018-01-25 | 6.102 | 0 | -4,769 | ||
| 2018-01-24 | 2018-01-22 | 6.123 | 4,769 | +4,769 | 0.00% | 29,199 |
| 2017-08-03 | 2017-08-01 | 4.677 | 0 | -9,280 | ||
| 2017-07-28 | 2017-07-26 | 4.526 | 9,280 | +9,280 | 0.00% | 42,001 |
| 2012-04-02 | 2012-03-29 | 7.065 | 0 | -3,204 | ||
| 2012-03-30 | 2012-03-28 | 6.953 | 3,204 | -3,205 | 0.00% | 22,277 |
| 2012-03-20 | 2012-03-16 | 7.053 | 6,409 | -8,011 | 0.00% | 45,201 |
| 2011-07-22 | 2011-07-20 | 13.007 | 14,420 | -1,602 | 0.00% | 187,562 |
| 2011-07-19 | 2011-07-15 | 12.420 | 16,022 | +1,602 | 0.00% | 198,999 |
| 2011-07-12 | 2011-07-08 | 13.232 | 14,420 | +8,011 | 0.00% | 190,802 |
| 2011-05-09 | 2011-05-05 | 14.455 | 6,409 | +1,602 | 0.00% | 92,643 |
| 2011-05-06 | 2011-05-04 | 14.630 | 4,807 | -1,602 | 0.00% | 70,326 |
| 2011-05-04 | 2011-04-29 | 14.830 | 6,409 | +1,602 | 0.00% | 95,043 |
| 2011-04-19 | 2011-04-15 | 15.778 | 4,807 | +3,205 | 0.00% | 75,846 |
| 2011-04-15 | 2011-04-13 | 16.278 | 1,602 | +1,602 | 0.00% | 26,077 |
| 2011-04-04 | 2011-03-31 | 16.777 | 0 | -1,602 | ||
| 2011-03-11 | 2011-03-09 | 15.678 | 1,602 | +1,602 | 0.00% | 25,117 |
| 2010-09-10 | 2010-09-08 | 10.236 | 0 | -19,226 | ||
| 2010-08-17 | 2010-08-13 | 9.799 | 19,226 | +19,226 | 0.00% | 188,395 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
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