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 | 20.340 | 14,600 | +0 | 0.00% | 296,964 |
| 2025-10-13 | 2025-10-09 | 20.260 | 14,600 | +0 | 0.00% | 295,796 |
| 2025-10-10 | 2025-10-08 | 19.990 | 14,600 | +0 | 0.00% | 291,854 |
| 2025-10-09 | 2025-10-06 | 20.320 | 14,600 | +0 | 0.00% | 296,672 |
| 2025-10-08 | 2025-10-03 | 20.280 | 14,600 | +0 | 0.00% | 296,088 |
| 2025-10-06 | 2025-10-02 | 20.180 | 14,600 | +0 | 0.00% | 294,628 |
| 2025-10-03 | 2025-09-30 | 20.300 | 14,600 | +0 | 0.00% | 296,380 |
| 2025-10-02 | 2025-09-29 | 20.160 | 14,600 | +0 | 0.00% | 294,336 |
| 2025-09-30 | 2025-09-26 | 17.920 | 14,600 | +0 | 0.00% | 261,632 |
| 2025-09-29 | 2025-09-25 | 18.050 | 14,600 | +0 | 0.00% | 263,530 |
| 2025-09-26 | 2025-09-24 | 18.000 | 14,600 | +0 | 0.00% | 262,800 |
| 2025-09-25 | 2025-09-23 | 18.270 | 14,600 | +0 | 0.00% | 266,742 |
| 2025-09-24 | 2025-09-22 | 18.740 | 14,600 | +0 | 0.00% | 273,604 |
| 2025-09-23 | 2025-09-19 | 18.630 | 14,600 | +0 | 0.00% | 271,998 |
| 2025-09-22 | 2025-09-18 | 18.870 | 14,600 | +0 | 0.00% | 275,502 |
| 2025-09-19 | 2025-09-17 | 19.150 | 14,600 | +0 | 0.00% | 279,590 |
| 2025-09-18 | 2025-09-16 | 18.350 | 14,600 | +0 | 0.00% | 267,910 |
| 2025-09-17 | 2025-09-15 | 18.890 | 14,600 | +0 | 0.00% | 275,794 |
| 2025-09-16 | 2025-09-12 | 19.200 | 14,600 | +0 | 0.00% | 280,320 |
| 2025-09-15 | 2025-09-11 | 18.940 | 14,600 | +0 | 0.00% | 276,524 |
| 2025-09-12 | 2025-09-10 | 18.840 | 14,600 | +0 | 0.00% | 275,068 |
| 2025-09-11 | 2025-09-09 | 18.810 | 14,600 | +85 | 0.00% | 274,627 |
| 2025-09-10 | 2025-09-08 | 18.005 | 14,515 | +0 | 0.00% | 261,348 |
| 2025-09-09 | 2025-09-05 | 17.543 | 14,515 | +0 | 0.00% | 254,632 |
| 2025-09-08 | 2025-09-04 | 17.261 | 14,515 | +0 | 0.00% | 250,544 |
| 2025-09-05 | 2025-09-03 | 17.543 | 14,515 | +0 | 0.00% | 254,632 |
| 2025-09-04 | 2025-09-02 | 18.076 | 14,515 | +0 | 0.00% | 262,370 |
| 2025-09-03 | 2025-09-01 | 18.710 | 14,515 | +0 | 0.00% | 271,569 |
| 2025-09-02 | 2025-08-29 | 18.619 | 14,515 | +0 | 0.00% | 270,254 |
| 2025-09-01 | 2025-08-28 | 18.740 | 14,515 | +0 | 0.00% | 272,007 |
| 2025-08-29 | 2025-08-27 | 18.408 | 14,515 | +0 | 0.00% | 267,188 |
| 2025-08-28 | 2025-08-26 | 19.031 | 14,515 | +0 | 0.00% | 276,241 |
| 2025-08-27 | 2025-08-25 | 19.494 | 14,515 | +0 | 0.00% | 282,957 |
| 2025-08-26 | 2025-08-22 | 19.233 | 14,515 | +0 | 0.00% | 279,161 |
| 2025-08-25 | 2025-08-21 | 19.132 | 14,515 | +0 | 0.00% | 277,701 |
| 2025-08-22 | 2025-08-20 | 19.001 | 14,515 | +0 | 0.00% | 275,803 |
| 2025-08-21 | 2025-08-19 | 18.931 | 14,515 | +0 | 0.00% | 274,781 |
| 2025-08-20 | 2025-08-18 | 19.112 | 14,515 | +0 | 0.00% | 277,409 |
| 2025-08-19 | 2025-08-15 | 19.715 | 14,515 | +0 | 0.00% | 286,169 |
| 2025-08-18 | 2025-08-14 | 19.162 | 14,515 | +0 | 0.00% | 278,139 |
| 2025-08-15 | 2025-08-13 | 18.549 | 14,515 | +0 | 0.00% | 269,232 |
| 2025-08-14 | 2025-08-12 | 18.277 | 14,515 | +0 | 0.00% | 265,290 |
| 2025-08-13 | 2025-08-11 | 18.046 | 14,515 | +0 | 0.00% | 261,932 |
| 2025-08-12 | 2025-08-08 | 17.684 | 14,515 | +0 | 0.00% | 256,676 |
| 2025-08-11 | 2025-08-07 | 18.207 | 14,515 | +0 | 0.00% | 264,268 |
| 2025-08-08 | 2025-08-06 | 18.297 | 14,515 | +0 | 0.00% | 265,582 |
| 2025-08-07 | 2025-08-05 | 18.247 | 14,515 | +0 | 0.00% | 264,852 |
| 2025-08-06 | 2025-08-04 | 17.603 | 14,515 | +0 | 0.00% | 255,508 |
| 2025-08-05 | 2025-08-01 | 16.939 | 14,515 | +0 | 0.00% | 245,872 |
| 2025-08-04 | 2025-07-31 | 17.241 | 14,515 | +0 | 0.00% | 250,252 |
| 2025-08-01 | 2025-07-30 | 17.704 | 14,515 | +0 | 0.00% | 256,968 |
| 2025-07-31 | 2025-07-29 | 17.885 | 14,515 | +0 | 0.00% | 259,596 |
| 2025-07-30 | 2025-07-28 | 17.885 | 14,515 | +0 | 0.00% | 259,596 |
| 2025-07-29 | 2025-07-25 | 17.603 | 14,515 | +0 | 0.00% | 255,508 |
| 2025-07-28 | 2025-07-24 | 17.643 | 14,515 | +0 | 0.00% | 256,092 |
| 2025-07-25 | 2025-07-23 | 17.482 | 14,515 | +0 | 0.00% | 253,756 |
| 2025-07-24 | 2025-07-22 | 17.000 | 14,515 | +0 | 0.00% | 246,748 |
| 2025-07-23 | 2025-07-21 | 16.376 | 14,515 | -24,853 | 0.00% | 237,695 |
| 2025-07-11 | 2025-07-09 | 13.881 | 39,368 | +4,971 | 0.00% | 546,477 |
| 2025-05-29 | 2025-05-27 | 11.776 | 34,397 | +1,312 | 0.00% | 405,044 |
| 2024-10-28 | 2024-10-24 | 11.639 | 33,085 | +326 | 0.00% | 385,090 |
| 2024-09-25 | 2024-09-23 | 7.320 | 32,759 | -47,339 | 0.00% | 239,780 |
| 2024-08-23 | 2024-08-21 | 6.802 | 80,098 | -379 | 0.00% | 544,825 |
| 2024-07-24 | 2024-07-22 | 7.151 | 80,477 | +37,872 | 0.00% | 575,454 |
| 2024-06-14 | 2024-06-12 | 7.267 | 42,605 | -1,894 | 0.00% | 309,598 |
| 2024-06-13 | 2024-06-11 | 7.214 | 44,499 | +4,355 | 0.00% | 321,012 |
| 2024-06-12 | 2024-06-07 | 7.478 | 40,144 | -946 | 0.00% | 300,195 |
| 2024-06-11 | 2024-06-06 | 7.425 | 41,090 | +946 | 0.00% | 305,099 |
| 2024-06-07 | 2024-06-05 | 7.415 | 40,144 | +7,007 | 0.00% | 297,651 |
| 2024-05-27 | 2024-05-23 | 8.973 | 33,137 | +1,387 | 0.00% | 297,344 |
| 2023-07-11 | 2023-07-07 | 12.072 | 31,750 | +1,133 | 0.00% | 383,271 |
| 2022-10-19 | 2022-10-17 | 9.957 | 30,617 | +17,495 | 0.00% | 304,845 |
| 2022-09-14 | 2022-09-09 | 12.460 | 13,122 | -875 | 0.00% | 163,503 |
| 2022-06-06 | 2022-06-01 | 12.602 | 13,997 | +793 | 0.00% | 176,389 |
| 2022-03-01 | 2022-02-25 | 14.250 | 13,204 | -1,651 | 0.00% | 188,156 |
| 2022-01-18 | 2022-01-14 | 16.770 | 14,855 | +825 | 0.00% | 249,122 |
| 2021-12-13 | 2021-12-09 | 19.194 | 14,030 | -825 | 0.00% | 269,288 |
| 2021-09-10 | 2021-09-08 | 18.467 | 14,855 | +495 | 0.00% | 274,323 |
| 2021-09-09 | 2021-09-07 | 18.951 | 14,360 | -495 | 0.00% | 272,142 |
| 2021-07-26 | 2021-07-22 | 12.384 | 14,855 | -1,650 | 0.00% | 183,962 |
| 2021-07-16 | 2021-07-14 | 12.117 | 16,505 | -4,127 | 0.00% | 199,995 |
| 2021-07-12 | 2021-07-08 | 11.705 | 20,632 | -165 | 0.00% | 241,503 |
| 2021-06-18 | 2021-06-16 | 12.360 | 20,797 | -4,126 | 0.00% | 257,043 |
| 2021-05-31 | 2021-05-27 | 13.450 | 24,923 | -990 | 0.00% | 335,218 |
| 2021-05-28 | 2021-05-26 | 14.237 | 25,913 | +4,291 | 0.00% | 368,928 |
| 2021-05-27 | 2021-05-25 | 14.365 | 21,622 | +1,048 | 0.00% | 310,590 |
| 2021-01-18 | 2021-01-14 | 14.594 | 20,574 | -628 | 0.00% | 300,252 |
| 2020-07-13 | 2020-07-09 | 13.702 | 21,202 | -314 | 0.00% | 290,517 |
| 2020-07-10 | 2020-07-08 | 13.422 | 21,516 | +314 | 0.00% | 288,792 |
| 2020-06-22 | 2020-06-18 | 11.424 | 21,202 | +923 | 0.00% | 242,206 |
| 2020-05-12 | 2020-05-08 | 10.971 | 20,279 | -1,502 | 0.00% | 222,482 |
| 2020-02-27 | 2020-02-25 | 13.101 | 21,781 | -3,755 | 0.00% | 285,361 |
| 2019-11-04 | 2019-10-31 | 11.199 | 25,536 | +672 | 0.00% | 285,982 |
| 2019-03-05 | 2019-03-01 | 18.925 | 24,864 | -2,194 | 0.00% | 470,553 |
| 2019-02-27 | 2019-02-25 | 19.171 | 27,058 | +2,194 | 0.00% | 518,735 |
| 2018-07-13 | 2018-07-11 | 15.798 | 24,864 | +1,061 | 0.00% | 392,808 |
| 2018-01-22 | 2018-01-18 | 24.226 | 23,803 | -1,400 | 0.00% | 576,649 |
| 2017-09-29 | 2017-09-27 | 24.597 | 25,203 | -3,500 | 0.00% | 619,926 |
| 2017-09-05 | 2017-09-01 | 24.140 | 28,703 | -7,001 | 0.00% | 692,896 |
| 2017-08-01 | 2017-07-28 | 22.426 | 35,704 | -140 | 0.00% | 800,702 |
| 2017-07-19 | 2017-07-17 | 22.826 | 35,844 | -3,500 | 0.00% | 818,177 |
| 2017-05-12 | 2017-05-10 | 23.054 | 39,344 | +973 | 0.00% | 907,029 |
| 2017-02-28 | 2017-02-24 | 25.368 | 38,371 | -409 | 0.00% | 973,394 |
| 2016-12-06 | 2016-12-02 | 25.954 | 38,780 | +683 | 0.00% | 1,006,490 |
| 2016-11-30 | 2016-11-28 | 26.598 | 38,097 | +3,413 | 0.00% | 1,013,315 |
| 2016-11-24 | 2016-11-22 | 26.452 | 34,684 | -409 | 0.00% | 917,455 |
| 2016-09-13 | 2016-09-09 | 26.100 | 35,093 | -2,049 | 0.00% | 915,938 |
| 2016-09-01 | 2016-08-30 | 24.841 | 37,142 | +2,049 | 0.00% | 922,633 |
| 2016-08-10 | 2016-08-08 | 26.042 | 35,093 | -820 | 0.00% | 913,882 |
| 2016-08-09 | 2016-08-05 | 25.749 | 35,913 | -1,092 | 0.00% | 924,716 |
| 2016-08-01 | 2016-07-28 | 25.397 | 37,005 | +819 | 0.00% | 939,826 |
| 2016-07-26 | 2016-07-22 | 25.427 | 36,186 | +1,093 | 0.00% | 920,085 |
| 2016-07-13 | 2016-07-11 | 25.544 | 35,093 | -683 | 0.00% | 896,406 |
| 2016-07-04 | 2016-06-29 | 28.083 | 35,776 | -683 | 0.00% | 1,004,698 |
| 2016-06-30 | 2016-06-28 | 27.187 | 36,459 | +1,890 | 0.00% | 991,214 |
| 2016-06-28 | 2016-06-24 | 26.971 | 34,569 | +647 | 0.00% | 932,354 |
| 2016-06-02 | 2016-05-31 | 27.805 | 33,922 | -647 | 0.00% | 943,200 |
| 2015-12-22 | 2015-12-18 | 29.813 | 34,569 | +647 | 0.00% | 1,030,609 |
| 2015-12-18 | 2015-12-16 | 30.431 | 33,922 | -647 | 0.00% | 1,032,280 |
| 2015-12-14 | 2015-12-10 | 29.411 | 34,569 | +647 | 0.00% | 1,016,726 |
| 2015-12-07 | 2015-12-03 | 30.493 | 33,922 | -647 | 0.00% | 1,034,376 |
| 2015-09-11 | 2015-09-09 | 24.159 | 34,569 | -7,769 | 0.00% | 835,167 |
| 2015-07-31 | 2015-07-29 | 22.862 | 42,338 | -12,947 | 0.00% | 967,926 |
| 2015-07-30 | 2015-07-28 | 22.120 | 55,285 | +12,947 | 0.01% | 1,222,926 |
| 2015-07-27 | 2015-07-23 | 26.198 | 42,338 | -2,719 | 0.00% | 1,109,191 |
| 2015-07-23 | 2015-07-21 | 26.415 | 45,057 | -2,719 | 0.00% | 1,190,168 |
| 2015-07-09 | 2015-07-07 | 22.090 | 47,776 | -14,242 | 0.00% | 1,055,348 |
| 2015-07-06 | 2015-07-02 | 30.894 | 62,018 | -3,237 | 0.01% | 1,916,010 |
| 2015-07-02 | 2015-06-29 | 29.813 | 65,255 | +1,295 | 0.01% | 1,945,455 |
| 2015-06-30 | 2015-06-26 | 31.976 | 63,960 | +1,295 | 0.01% | 2,045,167 |
| 2015-06-25 | 2015-06-23 | 32.980 | 62,665 | +647 | 0.01% | 2,066,678 |
| 2015-06-23 | 2015-06-19 | 32.825 | 62,018 | +6,474 | 0.01% | 2,035,760 |
| 2015-06-22 | 2015-06-18 | 34.061 | 55,544 | +1,295 | 0.01% | 1,891,889 |
| 2015-06-18 | 2015-06-16 | 35.142 | 54,249 | -6,474 | 0.00% | 1,906,440 |
| 2015-06-17 | 2015-06-15 | 35.915 | 60,723 | -12,947 | 0.01% | 2,180,852 |
| 2015-06-09 | 2015-06-05 | 37.537 | 73,670 | +3,237 | 0.01% | 2,765,330 |
| 2015-06-01 | 2015-05-28 | 39.159 | 70,433 | +2,589 | 0.01% | 2,758,063 |
| 2015-05-28 | 2015-05-26 | 40.472 | 67,844 | -3,107 | 0.01% | 2,745,761 |
| 2015-05-22 | 2015-05-20 | 39.313 | 70,951 | +3,495 | 0.01% | 2,789,307 |
| 2015-05-21 | 2015-05-19 | 39.313 | 67,456 | -1,424 | 0.01% | 2,651,907 |
| 2015-05-20 | 2015-05-18 | 38.309 | 68,880 | -906 | 0.01% | 2,638,729 |
| 2015-05-19 | 2015-05-15 | 38.772 | 69,786 | +1,295 | 0.01% | 2,705,777 |
| 2015-05-15 | 2015-05-13 | 39.545 | 68,491 | -3,237 | 0.01% | 2,708,466 |
| 2015-05-14 | 2015-05-12 | 38.386 | 71,728 | -259 | 0.01% | 2,753,373 |
| 2015-05-11 | 2015-05-07 | 36.378 | 71,987 | -1,683 | 0.01% | 2,618,756 |
| 2015-05-08 | 2015-05-06 | 36.996 | 73,670 | +1,294 | 0.01% | 2,725,500 |
| 2015-05-07 | 2015-05-05 | 37.305 | 72,376 | -258 | 0.01% | 2,699,987 |
| 2015-05-06 | 2015-05-04 | 38.000 | 72,634 | -648 | 0.01% | 2,760,102 |
| 2015-05-05 | 2015-04-30 | 37.923 | 73,282 | +1,942 | 0.01% | 2,779,066 |
| 2015-05-04 | 2015-04-29 | 38.386 | 71,340 | +648 | 0.01% | 2,738,479 |
| 2015-04-30 | 2015-04-28 | 38.232 | 70,692 | +259 | 0.01% | 2,702,685 |
| 2015-04-29 | 2015-04-27 | 38.386 | 70,433 | +1,942 | 0.01% | 2,703,663 |
| 2015-04-28 | 2015-04-24 | 38.618 | 68,491 | -7,769 | 0.01% | 2,644,987 |
| 2015-04-27 | 2015-04-23 | 38.850 | 76,260 | +7,121 | 0.01% | 2,962,680 |
| 2015-04-24 | 2015-04-22 | 39.622 | 69,139 | -518 | 0.01% | 2,739,432 |
| 2015-04-23 | 2015-04-21 | 38.155 | 69,657 | +9,711 | 0.01% | 2,657,735 |
| 2015-04-22 | 2015-04-20 | 36.996 | 59,946 | -2,849 | 0.01% | 2,217,766 |
| 2015-04-21 | 2015-04-17 | 39.081 | 62,795 | -647 | 0.01% | 2,454,119 |
| 2015-04-20 | 2015-04-16 | 39.313 | 63,442 | -6,474 | 0.01% | 2,494,104 |
| 2015-04-17 | 2015-04-15 | 38.309 | 69,916 | +7,121 | 0.01% | 2,678,417 |
| 2015-04-16 | 2015-04-14 | 39.545 | 62,795 | +30,168 | 0.01% | 2,483,219 |
| 2015-04-15 | 2015-04-13 | 40.935 | 32,627 | -43,374 | 0.00% | 1,335,590 |
| 2015-04-14 | 2015-04-10 | 39.236 | 76,001 | 0.01% | 2,981,968 |
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