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 | 27.120 | 13,900 | +0 | 0.00% | 376,968 |
| 2025-10-13 | 2025-10-09 | 27.660 | 13,900 | +0 | 0.00% | 384,474 |
| 2025-10-10 | 2025-10-08 | 27.140 | 13,900 | +0 | 0.00% | 377,246 |
| 2025-10-09 | 2025-10-06 | 27.260 | 13,900 | +0 | 0.00% | 378,914 |
| 2025-10-08 | 2025-10-03 | 28.000 | 13,900 | +0 | 0.00% | 389,200 |
| 2025-10-06 | 2025-10-02 | 27.860 | 13,900 | +0 | 0.00% | 387,254 |
| 2025-10-03 | 2025-09-30 | 27.640 | 13,900 | +0 | 0.00% | 384,196 |
| 2025-10-02 | 2025-09-29 | 27.180 | 13,900 | +0 | 0.00% | 377,802 |
| 2025-09-30 | 2025-09-26 | 26.240 | 13,900 | +0 | 0.00% | 364,736 |
| 2025-09-29 | 2025-09-25 | 26.680 | 13,900 | +0 | 0.00% | 370,852 |
| 2025-09-26 | 2025-09-24 | 26.640 | 13,900 | +0 | 0.00% | 370,296 |
| 2025-09-25 | 2025-09-23 | 26.920 | 13,900 | +0 | 0.00% | 374,188 |
| 2025-09-24 | 2025-09-22 | 27.560 | 13,900 | +0 | 0.00% | 383,084 |
| 2025-09-23 | 2025-09-19 | 27.620 | 13,900 | +0 | 0.00% | 383,918 |
| 2025-09-22 | 2025-09-18 | 27.380 | 13,900 | +0 | 0.00% | 380,582 |
| 2025-09-19 | 2025-09-17 | 27.680 | 13,900 | +0 | 0.00% | 384,752 |
| 2025-09-18 | 2025-09-16 | 27.060 | 13,900 | +0 | 0.00% | 376,134 |
| 2025-09-17 | 2025-09-15 | 27.400 | 13,900 | +0 | 0.00% | 380,860 |
| 2025-09-16 | 2025-09-12 | 28.000 | 13,900 | +0 | 0.00% | 389,200 |
| 2025-09-15 | 2025-09-11 | 27.860 | 13,900 | +0 | 0.00% | 387,254 |
| 2025-09-12 | 2025-09-10 | 26.980 | 13,900 | +0 | 0.00% | 375,022 |
| 2025-09-11 | 2025-09-09 | 26.600 | 13,900 | +0 | 0.00% | 369,740 |
| 2025-09-10 | 2025-09-08 | 26.800 | 13,900 | +0 | 0.00% | 372,520 |
| 2025-09-09 | 2025-09-05 | 26.660 | 13,900 | +0 | 0.00% | 370,574 |
| 2025-09-08 | 2025-09-04 | 25.880 | 13,900 | +0 | 0.00% | 359,732 |
| 2025-09-05 | 2025-09-03 | 26.480 | 13,900 | +0 | 0.00% | 368,072 |
| 2025-09-04 | 2025-09-02 | 26.880 | 13,900 | +1,000 | 0.00% | 373,632 |
| 2025-06-11 | 2025-06-09 | 25.729 | 12,900 | +516 | 0.00% | 331,906 |
| 2025-02-20 | 2025-02-18 | 23.021 | 12,384 | +2,880 | 0.00% | 285,090 |
| 2024-12-13 | 2024-12-11 | 20.654 | 9,504 | +196 | 0.00% | 196,297 |
| 2024-06-12 | 2024-06-07 | 20.629 | 9,308 | +180 | 0.00% | 192,018 |
| 2023-12-12 | 2023-12-08 | 20.033 | 9,128 | +341 | 0.00% | 182,862 |
| 2023-10-03 | 2023-09-28 | 19.132 | 8,787 | +444 | 0.00% | 168,110 |
| 2023-08-16 | 2023-08-14 | 22.647 | 8,343 | +444 | 0.00% | 188,944 |
| 2023-06-14 | 2023-06-12 | 25.152 | 7,899 | +274 | 0.00% | 198,677 |
| 2023-02-23 | 2023-02-21 | 34.431 | 7,625 | +428 | 0.00% | 262,536 |
| 2022-12-06 | 2022-12-02 | 29.821 | 7,197 | +84 | 0.00% | 214,620 |
| 2022-10-19 | 2022-10-17 | 26.986 | 7,113 | +5,081 | 0.00% | 191,953 |
| 2022-09-02 | 2022-08-31 | 29.348 | 2,032 | -847 | 0.00% | 59,636 |
| 2022-08-12 | 2022-08-10 | 26.041 | 2,879 | +847 | 0.00% | 74,973 |
| 2022-06-15 | 2022-06-13 | 48.878 | 2,032 | +129 | 0.00% | 99,321 |
| 2022-03-02 | 2022-02-28 | 45.977 | 1,903 | -1,189 | 0.00% | 87,495 |
| 2021-12-07 | 2021-12-03 | 49.344 | 3,092 | +45 | 0.00% | 152,571 |
| 2021-11-25 | 2021-11-23 | 51.712 | 3,047 | +1,172 | 0.00% | 157,566 |
| 2021-11-23 | 2021-11-19 | 48.448 | 1,875 | -781 | 0.00% | 90,840 |
| 2021-08-19 | 2021-08-17 | 45.888 | 2,656 | +781 | 0.00% | 121,878 |
| 2021-07-28 | 2021-07-26 | 52.416 | 1,875 | -1,172 | 0.00% | 98,280 |
| 2021-07-26 | 2021-07-22 | 53.440 | 3,047 | -781 | 0.00% | 162,831 |
| 2021-07-16 | 2021-07-14 | 55.808 | 3,828 | +781 | 0.00% | 213,632 |
| 2021-05-26 | 2021-05-24 | 59.449 | 3,047 | +138 | 0.00% | 181,140 |
| 2021-05-12 | 2021-05-10 | 59.784 | 2,909 | +1,119 | 0.00% | 173,911 |
| 2021-04-26 | 2021-04-22 | 56.567 | 1,790 | -746 | 0.00% | 101,255 |
| 2021-03-24 | 2021-03-22 | 49.731 | 2,536 | +746 | 0.00% | 126,117 |
| 2021-03-02 | 2021-02-26 | 47.988 | 1,790 | -746 | 0.00% | 85,898 |
| 2020-12-01 | 2020-11-27 | 40.731 | 2,536 | +23 | 0.00% | 103,295 |
| 2020-05-27 | 2020-05-25 | 27.019 | 2,513 | +140 | 0.00% | 67,900 |
| 2020-03-18 | 2020-03-16 | 24.985 | 2,373 | +698 | 0.00% | 59,290 |
| 2019-10-04 | 2019-10-02 | 30.068 | 1,675 | +23 | 0.00% | 50,364 |
| 2019-05-29 | 2019-05-27 | 32.999 | 1,652 | +52 | 0.00% | 54,515 |
| 2019-01-29 | 2019-01-25 | 40.874 | 1,600 | -1,333 | 0.00% | 65,399 |
| 2018-10-26 | 2018-10-24 | 37.083 | 2,933 | +139 | 0.00% | 108,763 |
| 2018-09-21 | 2018-09-19 | 40.074 | 2,794 | -3,176 | 0.00% | 111,968 |
| 2018-09-20 | 2018-09-18 | 37.791 | 5,970 | +3,176 | 0.00% | 225,613 |
| 2018-05-31 | 2018-05-29 | 52.331 | 2,794 | +87 | 0.00% | 146,212 |
| 2018-05-21 | 2018-05-17 | 50.706 | 2,707 | +1,230 | 0.00% | 137,260 |
| 2017-11-09 | 2017-11-07 | 78.009 | 1,477 | -7,384 | 0.00% | 115,219 |
| 2017-10-19 | 2017-10-17 | 72.336 | 8,861 | +122 | 0.00% | 640,973 |
| 2017-06-01 | 2017-05-29 | 49.848 | 8,739 | +304 | 0.00% | 435,624 |
| 2016-11-17 | 2016-11-15 | 35.338 | 8,435 | -7,030 | 0.00% | 298,073 |
| 2016-09-12 | 2016-09-08 | 38.432 | 15,465 | +215 | 0.00% | 594,353 |
| 2016-05-25 | 2016-05-23 | 28.194 | 15,250 | +287 | 0.00% | 429,961 |
| 2016-04-21 | 2016-04-19 | 25.512 | 14,963 | -567 | 0.00% | 381,742 |
| 2015-09-18 | 2015-09-16 | 18.433 | 15,530 | +308 | 0.00% | 286,258 |
| 2015-05-20 | 2015-05-18 | 27.218 | 15,222 | +303 | 0.00% | 414,306 |
| 2015-04-10 | 2015-04-08 | 26.152 | 14,919 | -4,901 | 0.00% | 390,168 |
| 2015-03-30 | 2015-03-26 | 22.075 | 19,820 | +1,089 | 0.00% | 437,532 |
| 2015-03-23 | 2015-03-19 | 22.810 | 18,731 | +2,723 | 0.00% | 427,252 |
| 2015-03-19 | 2015-03-17 | 22.443 | 16,008 | +1,089 | 0.00% | 359,261 |
| 2014-09-05 | 2014-09-03 | 31.009 | 14,919 | +180 | 0.00% | 462,623 |
| 2014-08-11 | 2014-08-07 | 29.596 | 14,739 | +269 | 0.00% | 436,217 |
| 2014-05-28 | 2014-05-26 | 29.010 | 14,470 | +190 | 0.00% | 419,776 |
| 2013-09-13 | 2013-09-11 | 34.694 | 14,280 | +230 | 0.00% | 495,424 |
| 2013-08-30 | 2013-08-28 | 31.707 | 14,050 | +262 | 0.00% | 445,479 |
| 2013-08-27 | 2013-08-23 | 33.506 | 13,788 | +6,267 | 0.00% | 461,987 |
| 2013-08-20 | 2013-08-16 | 35.459 | 7,521 | -261 | 0.00% | 266,690 |
| 2013-05-29 | 2013-05-27 | 33.200 | 7,782 | +1,253 | 0.00% | 258,363 |
| 2013-05-10 | 2013-05-08 | 33.392 | 6,529 | +262 | 0.00% | 218,014 |
| 2013-05-08 | 2013-05-06 | 49.813 | 6,267 | +1,148 | 0.00% | 312,177 |
| 2013-03-13 | 2013-03-11 | 59.775 | 5,119 | +3,839 | 0.00% | 305,990 |
| 2013-03-12 | 2013-03-08 | 60.244 | 1,280 | -426 | 0.00% | 77,113 |
| 2013-03-07 | 2013-03-05 | 57.314 | 1,706 | -427 | 0.00% | 97,778 |
| 2013-03-04 | 2013-02-28 | 55.439 | 2,133 | +427 | 0.00% | 118,251 |
| 2013-02-20 | 2013-02-18 | 58.603 | 1,706 | +853 | 0.00% | 99,977 |
| 2012-10-08 | 2012-10-04 | 48.758 | 853 | -427 | 0.00% | 41,591 |
| 2012-09-20 | 2012-09-18 | 44.445 | 1,280 | -213 | 0.00% | 56,889 |
| 2012-09-14 | 2012-09-12 | 39.945 | 1,493 | +9 | 0.00% | 59,638 |
| 2012-09-12 | 2012-09-10 | 40.417 | 1,484 | -212 | 0.00% | 59,978 |
| 2012-06-29 | 2012-06-27 | 34.852 | 1,696 | +212 | 0.00% | 59,109 |
| 2012-05-30 | 2012-05-28 | 41.186 | 1,484 | +21 | 0.00% | 61,120 |
| 2012-05-21 | 2012-05-17 | 41.999 | 1,463 | +209 | 0.00% | 61,445 |
| 2012-05-14 | 2012-05-10 | 44.821 | 1,254 | +418 | 0.00% | 56,206 |
| 2011-09-12 | 2011-09-08 | 68.095 | 836 | +12 | 0.00% | 56,928 |
| 2011-04-26 | 2011-04-20 | 110.248 | 824 | +11 | 0.00% | 90,845 |
| 2010-09-02 | 2010-08-31 | 91.689 | 813 | +11 | 0.00% | 74,543 |
| 2010-04-20 | 2010-04-16 | 108.107 | 802 | +24 | 0.00% | 86,702 |
| 2010-01-19 | 2010-01-15 | 96.023 | 778 | -389 | 0.00% | 74,706 |
| 2009-09-10 | 2009-09-08 | 72.254 | 1,167 | +13 | 0.00% | 84,320 |
| 2009-05-15 | 2009-05-13 | 56.475 | 1,154 | +17 | 0.00% | 65,172 |
| 2008-09-05 | 2008-09-03 | 93.458 | 1,137 | +14 | 0.00% | 106,262 |
| 2008-04-25 | 2008-04-23 | 87.351 | 1,123 | +22 | 0.00% | 98,095 |
| 2008-03-17 | 2008-03-13 | 95.800 | 1,101 | -367 | 0.00% | 105,475 |
| 2008-02-12 | 2008-02-06 | 96.753 | 1,468 | -550 | 0.00% | 142,034 |
| 2008-01-29 | 2008-01-25 | 93.347 | 2,018 | -550 | 0.00% | 188,374 |
| 2007-11-09 | 2007-11-07 | 135.591 | 2,568 | -734 | 0.00% | 348,198 |
| 2007-10-26 | 2007-10-24 | 141.723 | 3,302 | -734 | 0.00% | 467,971 |
| 2007-10-08 | 2007-10-04 | 125.098 | 4,036 | -734 | 0.00% | 504,896 |
| 2007-09-13 | 2007-09-11 | 125.049 | 4,770 | +29 | 0.00% | 596,485 |
| 2007-08-15 | 2007-08-13 | 123.404 | 4,741 | +365 | 0.00% | 585,058 |
| 2007-08-09 | 2007-08-07 | 111.612 | 4,376 | +365 | 0.00% | 488,414 |
| 2007-08-08 | 2007-08-06 | 109.967 | 4,011 | +729 | 0.00% | 441,076 |
| 2007-07-26 | 2007-07-24 | 120.662 | 3,282 | +729 | 0.00% | 396,011 |
| 2007-07-16 | 2007-07-12 | 105.579 | 2,553 | -364 | 0.00% | 269,543 |
| 2007-06-26 | 2007-06-22 | 96.118 | 2,917 | 0.00% | 280,376 |
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