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 | 16.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.010 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 16.960 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 16.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.460 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.230 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.230 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.150 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.860 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.710 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 16.610 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 16.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 17.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 17.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 17.210 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 17.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 17.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 16.990 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 16.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 16.930 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 16.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 17.130 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 16.640 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 16.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 16.470 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.570 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 16.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.710 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 17.390 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.960 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 16.470 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.000 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 15.870 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.340 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.410 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 16.170 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.240 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.100 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 16.060 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 16.540 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 16.480 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 16.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 16.340 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 16.700 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 16.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 16.100 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 15.860 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 15.840 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.940 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 16.080 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 16.040 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 16.040 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 16.020 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 16.060 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 16.120 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 15.960 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 15.520 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 15.440 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 15.120 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 14.900 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 14.600 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 14.620 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 14.560 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 13.980 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 13.680 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 13.780 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 13.780 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 13.880 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 14.160 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 14.160 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 14.460 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 14.120 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 14.540 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 14.620 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 14.460 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 14.320 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 13.840 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 13.840 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 15.081 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 15.698 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 15.720 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 15.720 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 16.103 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 15.486 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 15.039 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 14.954 | 0 | -1,128 | ||
| 2025-05-16 | 2025-05-14 | 14.954 | 1,128 | +1,128 | 0.00% | 16,868 |
| 2023-07-13 | 2023-07-11 | 25.678 | 0 | -1,364 | ||
| 2023-05-16 | 2023-05-12 | 25.293 | 1,364 | +1,364 | 0.00% | 34,500 |
| 2023-04-18 | 2023-04-14 | 27.712 | 0 | -2,728 | ||
| 2023-04-14 | 2023-04-12 | 27.657 | 2,728 | +2,728 | 0.00% | 75,449 |
| 2021-05-14 | 2021-05-12 | 14.626 | 0 | -1,091 | ||
| 2021-04-26 | 2021-04-22 | 15.770 | 1,091 | +1,091 | 0.00% | 17,205 |
| 2021-03-30 | 2021-03-26 | 16.517 | 0 | -1,637 | ||
| 2021-03-29 | 2021-03-25 | 15.902 | 1,637 | +1,637 | 0.00% | 26,031 |
| 2021-03-24 | 2021-03-22 | 17.595 | 0 | -2,455 | ||
| 2020-11-10 | 2020-11-06 | 9.699 | 2,455 | -1,364 | 0.00% | 23,812 |
| 2020-07-23 | 2020-07-21 | 8.468 | 3,819 | -8,184 | 0.00% | 32,338 |
| 2020-07-22 | 2020-07-20 | 7.940 | 12,003 | -2,728 | 0.00% | 95,302 |
| 2020-07-14 | 2020-07-10 | 8.050 | 14,731 | +8,184 | 0.00% | 118,581 |
| 2020-07-08 | 2020-07-06 | 8.985 | 6,547 | -5,456 | 0.00% | 58,822 |
| 2020-06-29 | 2020-06-24 | 8.985 | 12,003 | +2,728 | 0.00% | 107,841 |
| 2020-06-24 | 2020-06-22 | 8.853 | 9,275 | +5,456 | 0.00% | 82,108 |
| 2020-06-12 | 2020-06-10 | 9.743 | 3,819 | -2,728 | 0.00% | 37,210 |
| 2020-06-04 | 2020-06-02 | 8.534 | 6,547 | +2,728 | 0.00% | 55,870 |
| 2020-03-30 | 2020-03-26 | 8.435 | 3,819 | +818 | 0.00% | 32,212 |
| 2020-03-24 | 2020-03-20 | 6.708 | 3,001 | +819 | 0.00% | 20,131 |
| 2020-03-17 | 2020-03-13 | 8.457 | 2,182 | +545 | 0.00% | 18,452 |
| 2020-03-04 | 2020-03-02 | 14.538 | 1,637 | +1,637 | 0.00% | 23,799 |
| 2020-03-02 | 2020-02-27 | 15.550 | 0 | -1,637 | ||
| 2020-02-28 | 2020-02-26 | 15.374 | 1,637 | +1,637 | 0.00% | 25,167 |
| 2017-09-05 | 2017-09-01 | 38.113 | 0 | -1,025 | ||
| 2017-09-01 | 2017-08-30 | 37.996 | 1,025 | -1,537 | 0.00% | 38,946 |
| 2017-08-29 | 2017-08-25 | 37.352 | 2,562 | -2,562 | 0.00% | 95,695 |
| 2017-08-10 | 2017-08-08 | 36.649 | 5,124 | +1,025 | 0.00% | 187,791 |
| 2017-08-09 | 2017-08-07 | 36.942 | 4,099 | +768 | 0.00% | 151,425 |
| 2017-08-07 | 2017-08-03 | 36.649 | 3,331 | +769 | 0.00% | 122,079 |
| 2017-08-01 | 2017-07-28 | 37.586 | 2,562 | +769 | 0.00% | 96,295 |
| 2017-07-31 | 2017-07-27 | 37.762 | 1,793 | +1,024 | 0.00% | 67,707 |
| 2017-07-28 | 2017-07-26 | 38.171 | 769 | +769 | 0.00% | 29,354 |
| 2017-06-07 | 2017-06-05 | 38.816 | 0 | -1,260 | ||
| 2017-05-29 | 2017-05-25 | 36.257 | 1,260 | -2,015 | 0.00% | 45,683 |
| 2017-05-23 | 2017-05-19 | 34.173 | 3,275 | +1,007 | 0.00% | 111,916 |
| 2017-05-22 | 2017-05-18 | 34.530 | 2,268 | +756 | 0.00% | 78,314 |
| 2017-05-19 | 2017-05-17 | 35.780 | 1,512 | +1,512 | 0.00% | 54,100 |
| 2013-02-06 | 2013-02-04 | 21.944 | 0 | -705 | ||
| 2013-02-01 | 2013-01-30 | 21.204 | 705 | +705 | 0.00% | 14,949 |
| 2012-09-18 | 2012-09-14 | 19.138 | 0 | -705 | ||
| 2012-06-12 | 2012-06-08 | 18.450 | 705 | +7 | 0.00% | 13,008 |
| 2011-11-30 | 2011-11-28 | 12.348 | 698 | -51,618 | 0.00% | 8,619 |
| 2011-08-11 | 2011-08-09 | 17.651 | 52,316 | -232 | 0.00% | 923,406 |
| 2011-06-20 | 2011-06-16 | 17.263 | 52,548 | 0.00% | 907,161 |
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