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 | 29.960 | 5,000 | +0 | 0.00% | 149,800 |
| 2025-10-13 | 2025-10-09 | 30.500 | 5,000 | +0 | 0.00% | 152,500 |
| 2025-10-10 | 2025-10-08 | 29.680 | 5,000 | +0 | 0.00% | 148,400 |
| 2025-10-09 | 2025-10-06 | 29.940 | 5,000 | +0 | 0.00% | 149,700 |
| 2025-10-08 | 2025-10-03 | 29.940 | 5,000 | +0 | 0.00% | 149,700 |
| 2025-10-06 | 2025-10-02 | 30.160 | 5,000 | +0 | 0.00% | 150,800 |
| 2025-10-03 | 2025-09-30 | 30.800 | 5,000 | +0 | 0.00% | 154,000 |
| 2025-10-02 | 2025-09-29 | 30.340 | 5,000 | +0 | 0.00% | 151,700 |
| 2025-09-30 | 2025-09-26 | 27.140 | 5,000 | +0 | 0.00% | 135,700 |
| 2025-09-29 | 2025-09-25 | 27.200 | 5,000 | +0 | 0.00% | 136,000 |
| 2025-09-26 | 2025-09-24 | 27.420 | 5,000 | +0 | 0.00% | 137,100 |
| 2025-09-25 | 2025-09-23 | 27.220 | 5,000 | +0 | 0.00% | 136,100 |
| 2025-09-24 | 2025-09-22 | 28.040 | 5,000 | +0 | 0.00% | 140,200 |
| 2025-09-23 | 2025-09-19 | 27.780 | 5,000 | +0 | 0.00% | 138,900 |
| 2025-09-22 | 2025-09-18 | 28.180 | 5,000 | +0 | 0.00% | 140,900 |
| 2025-09-19 | 2025-09-17 | 29.260 | 5,000 | +0 | 0.00% | 146,300 |
| 2025-09-18 | 2025-09-16 | 28.980 | 5,000 | +0 | 0.00% | 144,900 |
| 2025-09-17 | 2025-09-15 | 29.080 | 5,000 | +0 | 0.00% | 145,400 |
| 2025-09-16 | 2025-09-12 | 29.300 | 5,000 | +0 | 0.00% | 146,500 |
| 2025-09-15 | 2025-09-11 | 29.600 | 5,000 | +0 | 0.00% | 148,000 |
| 2025-09-12 | 2025-09-10 | 29.240 | 5,000 | +0 | 0.00% | 146,200 |
| 2025-09-11 | 2025-09-09 | 28.860 | 5,000 | +0 | 0.00% | 144,300 |
| 2025-09-10 | 2025-09-08 | 27.920 | 5,000 | +0 | 0.00% | 139,600 |
| 2025-09-09 | 2025-09-05 | 28.100 | 5,000 | +0 | 0.00% | 140,500 |
| 2025-09-08 | 2025-09-04 | 27.540 | 5,000 | +0 | 0.00% | 137,700 |
| 2025-09-05 | 2025-09-03 | 27.660 | 5,000 | +0 | 0.00% | 138,300 |
| 2025-09-04 | 2025-09-02 | 28.480 | 5,000 | +0 | 0.00% | 142,400 |
| 2025-09-03 | 2025-09-01 | 28.680 | 5,000 | +0 | 0.00% | 143,400 |
| 2025-09-02 | 2025-08-29 | 28.620 | 5,000 | +0 | 0.00% | 143,100 |
| 2025-09-01 | 2025-08-28 | 29.360 | 5,000 | +0 | 0.00% | 146,800 |
| 2025-08-29 | 2025-08-27 | 28.960 | 5,000 | +0 | 0.00% | 144,800 |
| 2025-08-28 | 2025-08-26 | 30.200 | 5,000 | +0 | 0.00% | 151,000 |
| 2025-08-27 | 2025-08-25 | 30.840 | 5,000 | +0 | 0.00% | 154,200 |
| 2025-08-26 | 2025-08-22 | 31.060 | 5,000 | +0 | 0.00% | 155,300 |
| 2025-08-25 | 2025-08-21 | 31.060 | 5,000 | +0 | 0.00% | 155,300 |
| 2025-08-22 | 2025-08-20 | 31.060 | 5,000 | +0 | 0.00% | 155,300 |
| 2025-08-21 | 2025-08-19 | 31.600 | 5,000 | +0 | 0.00% | 158,000 |
| 2025-08-20 | 2025-08-18 | 32.400 | 5,000 | +0 | 0.00% | 162,000 |
| 2025-08-19 | 2025-08-15 | 31.420 | 5,000 | +0 | 0.00% | 157,100 |
| 2025-08-18 | 2025-08-14 | 29.280 | 5,000 | +0 | 0.00% | 146,400 |
| 2025-08-15 | 2025-08-13 | 29.060 | 5,000 | +0 | 0.00% | 145,300 |
| 2025-08-14 | 2025-08-12 | 28.460 | 5,000 | +0 | 0.00% | 142,300 |
| 2025-08-13 | 2025-08-11 | 28.200 | 5,000 | +0 | 0.00% | 141,000 |
| 2025-08-12 | 2025-08-08 | 27.460 | 5,000 | +0 | 0.00% | 137,300 |
| 2025-08-11 | 2025-08-07 | 27.760 | 5,000 | +0 | 0.00% | 138,800 |
| 2025-08-08 | 2025-08-06 | 27.600 | 5,000 | +0 | 0.00% | 138,000 |
| 2025-08-07 | 2025-08-05 | 27.680 | 5,000 | +0 | 0.00% | 138,400 |
| 2025-08-06 | 2025-08-04 | 27.080 | 5,000 | +0 | 0.00% | 135,400 |
| 2025-08-05 | 2025-08-01 | 26.850 | 5,000 | +0 | 0.00% | 134,250 |
| 2025-08-04 | 2025-07-31 | 27.600 | 5,000 | +0 | 0.00% | 138,000 |
| 2025-08-01 | 2025-07-30 | 28.650 | 5,000 | +0 | 0.00% | 143,250 |
| 2025-07-31 | 2025-07-29 | 29.050 | 5,000 | +0 | 0.00% | 145,250 |
| 2025-07-30 | 2025-07-28 | 29.050 | 5,000 | +0 | 0.00% | 145,250 |
| 2025-07-29 | 2025-07-25 | 28.950 | 5,000 | +0 | 0.00% | 144,750 |
| 2025-07-28 | 2025-07-24 | 29.350 | 5,000 | +0 | 0.00% | 146,750 |
| 2025-07-25 | 2025-07-23 | 28.650 | 5,000 | +0 | 0.00% | 143,250 |
| 2025-07-24 | 2025-07-22 | 27.600 | 5,000 | +0 | 0.00% | 138,000 |
| 2025-07-23 | 2025-07-21 | 27.250 | 5,000 | +0 | 0.00% | 136,250 |
| 2025-07-22 | 2025-07-18 | 26.250 | 5,000 | +0 | 0.00% | 131,250 |
| 2025-07-21 | 2025-07-17 | 25.650 | 5,000 | +0 | 0.00% | 128,250 |
| 2025-07-18 | 2025-07-16 | 25.850 | 5,000 | +0 | 0.00% | 129,250 |
| 2025-07-17 | 2025-07-15 | 26.350 | 5,000 | +0 | 0.00% | 131,750 |
| 2025-07-16 | 2025-07-14 | 26.800 | 5,000 | +0 | 0.00% | 134,000 |
| 2025-07-15 | 2025-07-11 | 26.600 | 5,000 | +0 | 0.00% | 133,000 |
| 2025-07-14 | 2025-07-10 | 26.000 | 5,000 | +0 | 0.00% | 130,000 |
| 2025-07-11 | 2025-07-09 | 24.750 | 5,000 | +0 | 0.00% | 123,750 |
| 2025-07-10 | 2025-07-08 | 25.200 | 5,000 | +0 | 0.00% | 126,000 |
| 2025-07-09 | 2025-07-07 | 24.700 | 5,000 | +0 | 0.00% | 123,500 |
| 2025-07-08 | 2025-07-04 | 24.350 | 5,000 | +0 | 0.00% | 121,750 |
| 2025-07-07 | 2025-07-03 | 24.000 | 5,000 | +0 | 0.00% | 120,000 |
| 2025-07-04 | 2025-07-02 | 23.200 | 5,000 | +0 | 0.00% | 116,000 |
| 2025-07-03 | 2025-06-30 | 24.011 | 5,000 | +0 | 0.00% | 120,053 |
| 2025-07-02 | 2025-06-27 | 24.315 | 5,000 | -2,896 | 0.00% | 121,573 |
| 2025-03-14 | 2025-03-12 | 22.288 | 7,896 | +2,961 | 0.00% | 175,989 |
| 2024-10-29 | 2024-10-25 | 21.241 | 4,935 | +62 | 0.00% | 104,823 |
| 2024-07-03 | 2024-06-28 | 12.364 | 4,873 | +222 | 0.00% | 60,250 |
| 2023-07-03 | 2023-06-29 | 15.618 | 4,651 | +175 | 0.00% | 72,641 |
| 2022-06-30 | 2022-06-28 | 21.205 | 4,476 | +156 | 0.00% | 94,914 |
| 2022-01-26 | 2022-01-24 | 25.031 | 4,320 | +95 | 0.00% | 108,133 |
| 2022-01-10 | 2022-01-06 | 23.528 | 4,225 | -8,449 | 0.00% | 99,405 |
| 2021-12-16 | 2021-12-14 | 24.617 | 12,674 | -118,295 | 0.00% | 311,991 |
| 2021-12-09 | 2021-12-07 | 24.262 | 130,969 | -337,983 | 0.01% | 3,177,512 |
| 2021-11-11 | 2021-11-09 | 22.392 | 468,952 | +422,479 | 0.02% | 10,500,604 |
| 2021-11-05 | 2021-11-03 | 22.581 | 46,473 | -42,248 | 0.00% | 1,049,407 |
| 2021-07-19 | 2021-07-15 | 21.019 | 88,721 | -422,479 | 0.00% | 1,864,808 |
| 2021-07-12 | 2021-07-08 | 20.451 | 511,200 | -1,690 | 0.03% | 10,454,406 |
| 2021-07-08 | 2021-07-06 | 22.323 | 512,890 | +13,643 | 0.03% | 11,449,066 |
| 2021-02-18 | 2021-02-16 | 21.958 | 499,247 | -8,225 | 0.03% | 10,962,418 |
| 2021-02-02 | 2021-01-29 | 20.742 | 507,472 | +501,715 | 0.03% | 10,526,021 |
| 2021-01-20 | 2021-01-18 | 23.636 | 5,757 | -1,645 | 0.00% | 136,071 |
| 2020-09-16 | 2020-09-14 | 20.888 | 7,402 | -2,057 | 0.00% | 154,613 |
| 2020-09-09 | 2020-09-07 | 21.593 | 9,459 | -383,277 | 0.00% | 204,250 |
| 2020-09-02 | 2020-08-31 | 22.639 | 392,736 | +2,057 | 0.02% | 8,891,060 |
| 2020-08-27 | 2020-08-25 | 22.882 | 390,679 | -823 | 0.02% | 8,939,492 |
| 2020-08-26 | 2020-08-24 | 22.882 | 391,502 | +823 | 0.02% | 8,958,323 |
| 2020-08-19 | 2020-08-17 | 23.320 | 390,679 | +383,277 | 0.02% | 9,110,491 |
| 2020-06-29 | 2020-06-24 | 19.727 | 7,402 | +257 | 0.00% | 146,020 |
| 2019-09-25 | 2019-09-23 | 18.996 | 7,145 | -1,587 | 0.00% | 135,729 |
| 2019-08-06 | 2019-08-02 | 17.611 | 8,732 | +1,587 | 0.00% | 153,777 |
| 2019-07-04 | 2019-07-02 | 21.413 | 7,145 | +176 | 0.00% | 152,998 |
| 2019-03-12 | 2019-03-08 | 23.454 | 6,969 | +1,549 | 0.00% | 163,450 |
| 2018-06-29 | 2018-06-27 | 20.586 | 5,420 | +170 | 0.00% | 111,575 |
| 2018-01-03 | 2017-12-29 | 21.492 | 5,250 | -1,125 | 0.00% | 112,835 |
| 2017-10-23 | 2017-10-19 | 23.599 | 6,375 | -4,500 | 0.00% | 150,443 |
| 2017-08-31 | 2017-08-29 | 22.719 | 10,875 | +4,500 | 0.00% | 247,069 |
| 2017-08-29 | 2017-08-25 | 21.759 | 6,375 | -750 | 0.00% | 138,714 |
| 2017-06-29 | 2017-06-27 | 21.492 | 7,125 | -750 | 0.00% | 153,133 |
| 2017-06-22 | 2017-06-20 | 21.984 | 7,875 | +195 | 0.00% | 173,121 |
| 2017-06-13 | 2017-06-09 | 22.257 | 7,680 | +731 | 0.00% | 170,934 |
| 2016-06-30 | 2016-06-28 | 23.565 | 6,949 | +241 | 0.00% | 163,756 |
| 2016-06-02 | 2016-05-31 | 23.849 | 6,708 | -4,237 | 0.00% | 159,977 |
| 2016-05-06 | 2016-05-04 | 23.707 | 10,945 | +4,237 | 0.00% | 259,474 |
| 2016-03-24 | 2016-03-22 | 26.143 | 6,708 | -3,531 | 0.00% | 175,367 |
| 2016-03-23 | 2016-03-21 | 26.200 | 10,239 | -4,236 | 0.00% | 268,257 |
| 2015-12-30 | 2015-12-28 | 26.256 | 14,475 | -4,237 | 0.00% | 380,059 |
| 2015-11-26 | 2015-11-24 | 26.823 | 18,712 | +4,237 | 0.00% | 501,906 |
| 2015-11-24 | 2015-11-20 | 27.191 | 14,475 | +4,236 | 0.00% | 393,588 |
| 2015-09-16 | 2015-09-14 | 21.979 | 10,239 | +3,531 | 0.00% | 225,046 |
| 2015-08-31 | 2015-08-27 | 24.443 | 6,708 | -353 | 0.00% | 163,967 |
| 2015-08-25 | 2015-08-21 | 26.681 | 7,061 | -706 | 0.00% | 188,395 |
| 2015-07-06 | 2015-07-02 | 38.945 | 7,767 | -2,119 | 0.00% | 302,488 |
| 2015-07-02 | 2015-06-29 | 37.954 | 9,886 | +2,119 | 0.00% | 375,213 |
| 2015-06-30 | 2015-06-26 | 41.070 | 7,767 | +2,118 | 0.00% | 318,988 |
| 2015-06-25 | 2015-06-23 | 41.071 | 5,649 | +68 | 0.00% | 232,012 |
| 2015-06-11 | 2015-06-09 | 43.867 | 5,581 | +698 | 0.00% | 244,821 |
| 2015-04-15 | 2015-04-13 | 53.042 | 4,883 | +4,883 | 0.00% | 259,002 |
| 2014-06-10 | 2014-06-06 | 23.977 | 0 | -1,380 | ||
| 2014-06-04 | 2014-05-30 | 24.238 | 1,380 | +1,380 | 0.00% | 33,448 |
| 2014-06-03 | 2014-05-29 | 23.977 | 0 | -1,380 | ||
| 2014-05-29 | 2014-05-27 | 23.513 | 1,380 | +1,380 | 0.00% | 32,448 |
| 2014-05-27 | 2014-05-23 | 23.890 | 0 | -4,139 | ||
| 2014-05-16 | 2014-05-14 | 23.745 | 4,139 | +1,380 | 0.00% | 98,281 |
| 2014-05-14 | 2014-05-12 | 23.165 | 2,759 | +2,759 | 0.00% | 63,913 |
| 2014-05-05 | 2014-04-30 | 22.556 | 0 | -1,380 | ||
| 2014-04-22 | 2014-04-16 | 24.499 | 1,380 | +1,380 | 0.00% | 33,808 |
| 2014-03-18 | 2014-03-14 | 21.281 | 0 | -5,519 | ||
| 2014-02-18 | 2014-02-14 | 25.804 | 5,519 | +1,380 | 0.00% | 142,410 |
| 2014-02-04 | 2014-01-28 | 25.659 | 4,139 | -2,759 | 0.00% | 106,201 |
| 2014-01-29 | 2014-01-27 | 25.630 | 6,898 | -1,380 | 0.00% | 176,793 |
| 2014-01-21 | 2014-01-17 | 26.557 | 8,278 | -2,759 | 0.00% | 219,842 |
| 2014-01-20 | 2014-01-16 | 26.499 | 11,037 | +1,379 | 0.00% | 292,473 |
| 2014-01-17 | 2014-01-15 | 26.876 | 9,658 | +1,380 | 0.00% | 259,571 |
| 2014-01-15 | 2014-01-13 | 26.963 | 8,278 | +5,519 | 0.00% | 223,202 |
| 2014-01-14 | 2014-01-10 | 27.050 | 2,759 | -2,760 | 0.00% | 74,632 |
| 2014-01-08 | 2014-01-06 | 28.152 | 5,519 | +2,760 | 0.00% | 155,371 |
| 2014-01-06 | 2014-01-02 | 31.095 | 2,759 | +1,379 | 0.00% | 85,790 |
| 2014-01-03 | 2013-12-31 | 30.660 | 1,380 | +1,380 | 0.00% | 42,311 |
| 2013-12-12 | 2013-12-10 | 30.442 | 0 | -1,380 | ||
| 2013-12-06 | 2013-12-04 | 29.935 | 1,380 | +1,380 | 0.00% | 41,310 |
| 2013-11-20 | 2013-11-18 | 27.166 | 0 | -8,278 | ||
| 2013-11-04 | 2013-10-31 | 23.542 | 8,278 | -1,380 | 0.00% | 194,881 |
| 2013-11-01 | 2013-10-30 | 23.600 | 9,658 | +1,380 | 0.00% | 227,930 |
| 2013-10-24 | 2013-10-22 | 24.441 | 8,278 | -13,797 | 0.00% | 202,321 |
| 2013-09-06 | 2013-09-04 | 22.585 | 22,075 | -2,759 | 0.00% | 498,571 |
| 2013-09-03 | 2013-08-30 | 21.890 | 24,834 | +2,759 | 0.00% | 543,604 |
| 2013-07-16 | 2013-07-12 | 20.295 | 22,075 | +20,695 | 0.00% | 448,010 |
| 2013-06-26 | 2013-06-24 | 20.939 | 1,380 | +39 | 0.00% | 28,896 |
| 2013-05-27 | 2013-05-23 | 25.234 | 1,341 | +1,341 | 0.00% | 33,839 |
| 2013-05-22 | 2013-05-20 | 26.457 | 0 | -2,682 | ||
| 2013-05-15 | 2013-05-13 | 25.622 | 2,682 | +2,682 | 0.00% | 68,718 |
| 2013-05-06 | 2013-05-02 | 25.741 | 0 | -1,341 | ||
| 2013-05-03 | 2013-04-30 | 26.248 | 1,341 | +1,341 | 0.00% | 35,199 |
| 2013-04-16 | 2013-04-12 | 24.518 | 0 | -13,410 | ||
| 2013-04-11 | 2013-04-09 | 24.309 | 13,410 | +13,410 | 0.00% | 325,989 |
| 2013-03-26 | 2013-03-22 | 26.666 | 0 | -13,410 | ||
| 2013-03-22 | 2013-03-20 | 26.457 | 13,410 | +13,410 | 0.00% | 354,788 |
| 2013-03-01 | 2013-02-27 | 27.620 | 0 | -14,081 | ||
| 2013-02-27 | 2013-02-25 | 27.471 | 14,081 | +14,081 | 0.00% | 386,821 |
| 2013-01-21 | 2013-01-17 | 29.112 | 0 | -53,642 | ||
| 2013-01-09 | 2013-01-07 | 29.320 | 53,642 | +53,642 | 0.01% | 1,572,806 |
| 2013-01-07 | 2013-01-03 | 29.827 | 0 | -54,312 | ||
| 2013-01-04 | 2013-01-02 | 31.021 | 54,312 | +46,936 | 0.01% | 1,684,790 |
| 2013-01-03 | 2012-12-31 | 29.231 | 7,376 | +7,376 | 0.00% | 215,607 |
| 2012-11-07 | 2012-11-05 | 23.116 | 0 | -1,006 | ||
| 2012-10-03 | 2012-09-27 | 20.521 | 1,006 | -335 | 0.00% | 20,644 |
| 2012-07-30 | 2012-07-26 | 19.000 | 1,341 | +335 | 0.00% | 25,479 |
| 2012-07-13 | 2012-07-11 | 22.550 | 1,006 | +335 | 0.00% | 22,685 |
| 2012-07-03 | 2012-06-28 | 24.294 | 671 | +22 | 0.00% | 16,301 |
| 2012-04-17 | 2012-04-13 | 25.558 | 649 | -648 | 0.00% | 16,587 |
| 2012-03-20 | 2012-03-16 | 24.510 | 1,297 | +324 | 0.00% | 31,789 |
| 2012-03-15 | 2012-03-13 | 25.188 | 973 | +973 | 0.00% | 24,508 |
| 2011-10-10 | 2011-10-06 | 20.502 | 0 |
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