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 | 14.250 | 1,000 | +0 | 0.00% | 14,250 |
| 2025-10-13 | 2025-10-09 | 14.400 | 1,000 | +0 | 0.00% | 14,400 |
| 2025-10-10 | 2025-10-08 | 14.750 | 1,000 | +0 | 0.00% | 14,750 |
| 2025-10-09 | 2025-10-06 | 15.010 | 1,000 | +0 | 0.00% | 15,010 |
| 2025-10-08 | 2025-10-03 | 15.200 | 1,000 | +0 | 0.00% | 15,200 |
| 2025-10-06 | 2025-10-02 | 15.170 | 1,000 | +0 | 0.00% | 15,170 |
| 2025-10-03 | 2025-09-30 | 14.580 | 1,000 | +0 | 0.00% | 14,580 |
| 2025-10-02 | 2025-09-29 | 14.270 | 1,000 | +0 | 0.00% | 14,270 |
| 2025-09-30 | 2025-09-26 | 14.030 | 1,000 | +0 | 0.00% | 14,030 |
| 2025-09-29 | 2025-09-25 | 14.140 | 1,000 | +0 | 0.00% | 14,140 |
| 2025-09-26 | 2025-09-24 | 14.360 | 1,000 | +0 | 0.00% | 14,360 |
| 2025-09-25 | 2025-09-23 | 14.430 | 1,000 | -1,000 | 0.00% | 14,430 |
| 2025-09-10 | 2025-09-08 | 16.450 | 2,000 | +1,000 | 0.00% | 32,900 |
| 2025-09-04 | 2025-09-02 | 16.770 | 1,000 | -1,000 | 0.00% | 16,770 |
| 2025-09-02 | 2025-08-29 | 16.070 | 2,000 | -3,000 | 0.00% | 32,140 |
| 2025-09-01 | 2025-08-28 | 15.250 | 5,000 | +3,000 | 0.00% | 76,250 |
| 2025-08-28 | 2025-08-26 | 14.810 | 2,000 | +1,000 | 0.00% | 29,620 |
| 2025-08-27 | 2025-08-25 | 14.490 | 1,000 | -1,000 | 0.00% | 14,490 |
| 2025-08-01 | 2025-07-30 | 13.940 | 2,000 | +2,000 | 0.00% | 27,880 |
| 2025-02-26 | 2025-02-24 | 13.608 | 0 | -473 | ||
| 2025-02-25 | 2025-02-21 | 13.227 | 473 | +473 | 0.00% | 6,256 |
| 2021-07-30 | 2021-07-28 | 83.354 | 0 | -420 | ||
| 2021-07-26 | 2021-07-22 | 88.110 | 420 | -421 | 0.00% | 37,006 |
| 2021-07-20 | 2021-07-16 | 90.726 | 841 | -420 | 0.00% | 76,301 |
| 2021-07-13 | 2021-07-09 | 89.716 | 1,261 | -841 | 0.00% | 113,131 |
| 2021-07-12 | 2021-07-08 | 88.051 | 2,102 | -1,682 | 0.00% | 185,083 |
| 2021-06-22 | 2021-06-18 | 75.153 | 3,784 | +36 | 0.00% | 284,378 |
| 2021-06-01 | 2021-05-28 | 77.494 | 3,748 | +1,249 | 0.00% | 290,447 |
| 2021-05-28 | 2021-05-26 | 77.674 | 2,499 | +1,250 | 0.00% | 194,107 |
| 2021-05-10 | 2021-05-06 | 69.330 | 1,249 | +416 | 0.00% | 86,594 |
| 2021-05-04 | 2021-04-30 | 70.651 | 833 | +833 | 0.00% | 58,852 |
| 2015-05-11 | 2015-05-07 | 8.640 | 0 | -11,389 | ||
| 2015-05-06 | 2015-05-04 | 9.391 | 11,389 | -11,389 | 0.00% | 106,951 |
| 2015-04-14 | 2015-04-10 | 8.219 | 22,778 | +22,778 | 0.00% | 187,201 |
| 2014-07-09 | 2014-07-07 | 13.408 | 0 | -3,796 | ||
| 2014-06-25 | 2014-06-23 | 13.279 | 3,796 | +46 | 0.00% | 50,407 |
| 2014-03-19 | 2014-03-17 | 13.439 | 3,750 | -3,751 | 0.00% | 50,396 |
| 2014-01-23 | 2014-01-21 | 16.585 | 7,501 | +7,501 | 0.00% | 124,407 |
| 2012-03-30 | 2012-03-28 | 20.462 | 0 | -1,095 | ||
| 2012-03-07 | 2012-03-05 | 19.667 | 1,095 | +1,095 | 0.00% | 21,536 |
| 2010-11-19 | 2010-11-17 | 24.877 | 0 | -724 | ||
| 2010-11-18 | 2010-11-16 | 24.463 | 724 | +724 | 0.00% | 17,711 |
| 2010-10-08 | 2010-10-06 | 23.221 | 0 | -724 | ||
| 2010-10-07 | 2010-10-05 | 23.773 | 724 | +724 | 0.00% | 17,212 |
| 2010-03-30 | 2010-03-26 | 14.799 | 0 |
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