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 | 1.470 | 1,000 | +0 | 0.00% | 1,470 |
| 2025-10-13 | 2025-10-09 | 1.460 | 1,000 | +0 | 0.00% | 1,460 |
| 2025-10-10 | 2025-10-08 | 1.400 | 1,000 | +0 | 0.00% | 1,400 |
| 2025-10-09 | 2025-10-06 | 1.410 | 1,000 | +0 | 0.00% | 1,410 |
| 2025-10-08 | 2025-10-03 | 1.400 | 1,000 | +0 | 0.00% | 1,400 |
| 2025-10-06 | 2025-10-02 | 1.380 | 1,000 | +0 | 0.00% | 1,380 |
| 2025-10-03 | 2025-09-30 | 1.370 | 1,000 | +0 | 0.00% | 1,370 |
| 2025-10-02 | 2025-09-29 | 1.350 | 1,000 | +0 | 0.00% | 1,350 |
| 2025-09-30 | 2025-09-26 | 1.310 | 1,000 | +0 | 0.00% | 1,310 |
| 2025-09-29 | 2025-09-25 | 1.310 | 1,000 | +0 | 0.00% | 1,310 |
| 2025-09-26 | 2025-09-24 | 1.320 | 1,000 | +0 | 0.00% | 1,320 |
| 2025-09-25 | 2025-09-23 | 1.340 | 1,000 | +0 | 0.00% | 1,340 |
| 2025-09-24 | 2025-09-22 | 1.390 | 1,000 | +0 | 0.00% | 1,390 |
| 2025-09-23 | 2025-09-19 | 1.370 | 1,000 | +0 | 0.00% | 1,370 |
| 2025-09-22 | 2025-09-18 | 1.370 | 1,000 | +0 | 0.00% | 1,370 |
| 2025-09-19 | 2025-09-17 | 1.390 | 1,000 | +0 | 0.00% | 1,390 |
| 2025-09-18 | 2025-09-16 | 1.410 | 1,000 | -14,000 | 0.00% | 1,410 |
| 2025-09-16 | 2025-09-12 | 1.350 | 15,000 | +14,000 | 0.00% | 20,250 |
| 2023-03-03 | 2023-03-01 | 0.900 | 1,000 | -50,000 | 0.00% | 900 |
| 2023-01-31 | 2023-01-27 | 0.980 | 51,000 | +50,000 | 0.01% | 49,980 |
| 2022-10-24 | 2022-10-20 | 0.690 | 1,000 | -30,000 | 0.00% | 690 |
| 2022-10-18 | 2022-10-14 | 0.710 | 31,000 | -20,000 | 0.01% | 22,010 |
| 2022-10-13 | 2022-10-11 | 0.700 | 51,000 | +20,000 | 0.01% | 35,700 |
| 2022-10-10 | 2022-10-06 | 0.750 | 31,000 | +30,000 | 0.01% | 23,250 |
| 2022-10-07 | 2022-10-05 | 0.710 | 1,000 | -20,000 | 0.00% | 710 |
| 2022-06-28 | 2022-06-24 | 1.120 | 21,000 | +20,000 | 0.00% | 23,520 |
| 2022-06-23 | 2022-06-21 | 1.130 | 1,000 | -20,000 | 0.00% | 1,130 |
| 2022-06-20 | 2022-06-16 | 1.110 | 21,000 | +20,000 | 0.00% | 23,310 |
| 2022-05-25 | 2022-05-23 | 1.180 | 1,000 | -20,000 | 0.00% | 1,180 |
| 2022-05-16 | 2022-05-12 | 1.100 | 21,000 | +20,000 | 0.00% | 23,100 |
| 2022-05-13 | 2022-05-11 | 1.150 | 1,000 | -20,000 | 0.00% | 1,150 |
| 2022-05-11 | 2022-05-06 | 1.130 | 21,000 | +20,000 | 0.00% | 23,730 |
| 2022-05-05 | 2022-05-03 | 1.200 | 1,000 | -20,000 | 0.00% | 1,200 |
| 2022-04-26 | 2022-04-22 | 1.190 | 21,000 | -20,000 | 0.00% | 24,990 |
| 2022-04-22 | 2022-04-20 | 1.240 | 41,000 | +20,000 | 0.01% | 50,840 |
| 2022-04-19 | 2022-04-13 | 1.260 | 21,000 | -2,000 | 0.00% | 26,460 |
| 2022-04-14 | 2022-04-12 | 1.240 | 23,000 | -44,000 | 0.00% | 28,520 |
| 2022-04-08 | 2022-04-06 | 1.330 | 67,000 | -20,000 | 0.01% | 89,110 |
| 2022-03-11 | 2022-03-09 | 1.210 | 87,000 | -2,000 | 0.02% | 105,270 |
| 2022-02-28 | 2022-02-24 | 1.330 | 89,000 | -4,000 | 0.02% | 118,370 |
| 2022-02-23 | 2022-02-21 | 1.420 | 93,000 | +20,000 | 0.02% | 132,060 |
| 2022-02-21 | 2022-02-17 | 1.400 | 73,000 | -20,000 | 0.01% | 102,200 |
| 2022-02-16 | 2022-02-14 | 1.370 | 93,000 | +20,000 | 0.02% | 127,410 |
| 2022-02-15 | 2022-02-11 | 1.440 | 73,000 | +22,000 | 0.01% | 105,120 |
| 2022-02-14 | 2022-02-10 | 1.440 | 51,000 | +28,000 | 0.01% | 73,440 |
| 2022-02-10 | 2022-02-08 | 1.420 | 23,000 | -20,000 | 0.00% | 32,660 |
| 2022-01-27 | 2022-01-25 | 1.320 | 43,000 | +16,000 | 0.01% | 56,760 |
| 2022-01-25 | 2022-01-21 | 1.410 | 27,000 | +6,000 | 0.01% | 38,070 |
| 2022-01-21 | 2022-01-19 | 1.400 | 21,000 | -20,000 | 0.00% | 29,400 |
| 2022-01-19 | 2022-01-17 | 1.330 | 41,000 | +20,000 | 0.01% | 54,530 |
| 2022-01-11 | 2022-01-07 | 1.390 | 21,000 | -20,000 | 0.00% | 29,190 |
| 2021-12-28 | 2021-12-22 | 1.340 | 41,000 | +20,000 | 0.01% | 54,940 |
| 2021-12-23 | 2021-12-21 | 1.370 | 21,000 | -20,000 | 0.00% | 28,770 |
| 2021-12-22 | 2021-12-20 | 1.320 | 41,000 | +20,000 | 0.01% | 54,120 |
| 2021-12-21 | 2021-12-17 | 1.370 | 21,000 | -20,000 | 0.00% | 28,770 |
| 2021-11-30 | 2021-11-26 | 1.330 | 41,000 | +20,000 | 0.01% | 54,530 |
| 2021-11-25 | 2021-11-23 | 1.350 | 21,000 | -20,000 | 0.00% | 28,350 |
| 2021-10-19 | 2021-10-15 | 1.670 | 41,000 | -30,000 | 0.01% | 68,470 |
| 2021-10-15 | 2021-10-11 | 1.710 | 71,000 | +30,000 | 0.01% | 121,410 |
| 2021-10-06 | 2021-10-04 | 1.800 | 41,000 | -30,000 | 0.01% | 73,800 |
| 2021-09-30 | 2021-09-28 | 1.780 | 71,000 | +30,000 | 0.01% | 126,380 |
| 2021-09-21 | 2021-09-17 | 1.950 | 41,000 | +8,000 | 0.01% | 79,950 |
| 2021-09-17 | 2021-09-15 | 2.100 | 33,000 | +10,000 | 0.01% | 69,300 |
| 2021-09-16 | 2021-09-14 | 2.070 | 23,000 | -4,000 | 0.00% | 47,610 |
| 2021-09-10 | 2021-09-08 | 2.250 | 27,000 | -4,000 | 0.01% | 60,750 |
| 2021-09-09 | 2021-09-07 | 2.310 | 31,000 | +4,000 | 0.01% | 71,610 |
| 2021-09-06 | 2021-09-02 | 1.980 | 27,000 | +6,000 | 0.01% | 53,460 |
| 2021-08-06 | 2021-08-04 | 1.880 | 21,000 | -20,000 | 0.00% | 39,480 |
| 2021-08-05 | 2021-08-03 | 1.830 | 41,000 | -30,000 | 0.01% | 75,030 |
| 2021-08-04 | 2021-08-02 | 1.880 | 71,000 | +50,000 | 0.01% | 133,480 |
| 2021-08-03 | 2021-07-30 | 2.000 | 21,000 | -50,000 | 0.00% | 42,000 |
| 2021-08-02 | 2021-07-29 | 1.890 | 71,000 | +50,000 | 0.01% | 134,190 |
| 2021-07-09 | 2021-07-07 | 1.950 | 21,000 | -40,000 | 0.00% | 40,950 |
| 2021-07-07 | 2021-07-05 | 1.940 | 61,000 | +20,000 | 0.01% | 118,340 |
| 2021-07-06 | 2021-07-02 | 1.990 | 41,000 | +20,000 | 0.01% | 81,590 |
| 2021-06-28 | 2021-06-24 | 2.010 | 21,000 | -30,000 | 0.00% | 42,210 |
| 2021-06-24 | 2021-06-22 | 1.980 | 51,000 | +30,000 | 0.01% | 100,980 |
| 2021-06-23 | 2021-06-21 | 1.980 | 21,000 | -30,000 | 0.00% | 41,580 |
| 2021-06-21 | 2021-06-17 | 1.930 | 51,000 | +30,000 | 0.01% | 98,430 |
| 2021-06-18 | 2021-06-16 | 1.910 | 21,000 | -100,000 | 0.00% | 40,110 |
| 2021-06-17 | 2021-06-15 | 2.040 | 121,000 | -10,000 | 0.02% | 246,840 |
| 2021-06-15 | 2021-06-10 | 2.070 | 131,000 | +110,000 | 0.02% | 271,170 |
| 2021-05-25 | 2021-05-21 | 2.570 | 21,000 | -20,000 | 0.00% | 53,970 |
| 2021-05-17 | 2021-05-13 | 2.580 | 41,000 | +20,000 | 0.01% | 105,780 |
| 2021-05-10 | 2021-05-06 | 2.500 | 21,000 | -30,000 | 0.00% | 52,500 |
| 2021-05-07 | 2021-05-05 | 2.260 | 51,000 | +30,000 | 0.01% | 115,260 |
| 2021-05-06 | 2021-05-04 | 2.240 | 21,000 | -20,000 | 0.00% | 47,040 |
| 2021-05-05 | 2021-05-03 | 1.890 | 41,000 | +20,000 | 0.01% | 77,490 |
| 2021-04-30 | 2021-04-28 | 1.810 | 21,000 | -40,000 | 0.00% | 38,010 |
| 2021-04-29 | 2021-04-27 | 1.720 | 61,000 | +20,000 | 0.01% | 104,920 |
| 2021-04-28 | 2021-04-26 | 1.750 | 41,000 | +20,000 | 0.01% | 71,750 |
| 2021-04-26 | 2021-04-22 | 1.750 | 21,000 | -30,000 | 0.00% | 36,750 |
| 2021-04-23 | 2021-04-21 | 1.650 | 51,000 | +10,000 | 0.01% | 84,150 |
| 2021-04-21 | 2021-04-19 | 1.760 | 41,000 | +20,000 | 0.01% | 72,160 |
| 2021-04-12 | 2021-04-08 | 1.410 | 21,000 | -30,000 | 0.00% | 29,610 |
| 2021-04-09 | 2021-04-07 | 1.320 | 51,000 | -10,000 | 0.01% | 67,320 |
| 2021-04-08 | 2021-04-01 | 1.160 | 61,000 | +40,000 | 0.01% | 70,760 |
| 2021-03-26 | 2021-03-24 | 1.080 | 21,000 | -50,000 | 0.00% | 22,680 |
| 2021-03-16 | 2021-03-12 | 1.270 | 71,000 | +30,000 | 0.01% | 90,170 |
| 2021-03-10 | 2021-03-08 | 1.300 | 41,000 | -30,000 | 0.01% | 53,300 |
| 2021-03-03 | 2021-03-01 | 1.240 | 71,000 | +30,000 | 0.01% | 88,040 |
| 2021-03-02 | 2021-02-26 | 1.090 | 41,000 | -30,000 | 0.01% | 44,690 |
| 2021-03-01 | 2021-02-25 | 1.170 | 71,000 | +50,000 | 0.01% | 83,070 |
| 2021-02-18 | 2021-02-16 | 0.820 | 21,000 | -2,000 | 0.00% | 17,220 |
| 2020-03-26 | 2020-03-24 | 0.700 | 23,000 | +1,000 | 0.00% | 16,100 |
| 2018-04-11 | 2018-04-09 | 1.400 | 22,000 | -20,000 | 0.00% | 30,800 |
| 2018-01-26 | 2018-01-24 | 1.580 | 42,000 | -14,000 | 0.01% | 66,360 |
| 2018-01-18 | 2018-01-16 | 1.530 | 56,000 | +14,000 | 0.01% | 85,680 |
| 2017-09-26 | 2017-09-22 | 1.590 | 42,000 | -20,000 | 0.01% | 66,780 |
| 2017-09-22 | 2017-09-20 | 1.560 | 62,000 | +20,000 | 0.01% | 96,720 |
| 2017-09-15 | 2017-09-13 | 1.610 | 42,000 | -16,000 | 0.01% | 67,620 |
| 2017-09-07 | 2017-09-05 | 1.620 | 58,000 | +16,000 | 0.01% | 93,960 |
| 2017-08-10 | 2017-08-08 | 1.730 | 42,000 | -24,000 | 0.01% | 72,660 |
| 2017-08-03 | 2017-08-01 | 1.280 | 66,000 | +24,000 | 0.01% | 84,480 |
| 2017-07-19 | 2017-07-17 | 1.020 | 42,000 | -26,000 | 0.01% | 42,840 |
| 2017-07-13 | 2017-07-11 | 1.020 | 68,000 | +26,000 | 0.01% | 69,360 |
| 2016-08-04 | 2016-08-01 | 1.660 | 42,000 | -10,000 | 0.01% | 69,720 |
| 2015-06-15 | 2015-06-11 | 2.620 | 52,000 | -14,000 | 0.01% | 136,240 |
| 2015-06-12 | 2015-06-10 | 2.550 | 66,000 | +14,000 | 0.01% | 168,300 |
| 2015-05-15 | 2015-05-13 | 2.130 | 52,000 | -40,000 | 0.01% | 110,760 |
| 2015-04-13 | 2015-04-09 | 2.600 | 92,000 | +40,000 | 0.02% | 239,200 |
| 2013-11-14 | 2013-11-12 | 1.150 | 52,000 | -20,000 | 0.01% | 59,800 |
| 2013-11-13 | 2013-11-11 | 1.160 | 72,000 | +20,000 | 0.01% | 83,520 |
| 2013-11-12 | 2013-11-08 | 1.110 | 52,000 | -50,000 | 0.01% | 57,720 |
| 2012-06-04 | 2012-05-31 | 1.240 | 102,000 | -22,000 | 0.02% | 126,480 |
| 2012-06-01 | 2012-05-30 | 1.410 | 124,000 | +22,000 | 0.02% | 174,840 |
| 2011-04-29 | 2011-04-27 | 2.100 | 102,000 | -26,000 | 0.02% | 214,200 |
| 2011-04-28 | 2011-04-26 | 2.110 | 128,000 | +26,000 | 0.02% | 270,080 |
| 2010-10-22 | 2010-10-20 | 2.330 | 102,000 | +10,000 | 0.02% | 237,660 |
| 2010-09-29 | 2010-09-27 | 2.100 | 92,000 | +73,410 | 0.02% | 193,200 |
| 2010-09-28 | 2010-09-24 | 2.100 | 18,590 | -73,410 | 0.00% | 39,039 |
| 2010-04-27 | 2010-04-23 | 2.430 | 92,000 | -20,000 | 0.02% | 223,560 |
| 2010-04-21 | 2010-04-19 | 2.430 | 112,000 | +20,000 | 0.02% | 272,160 |
| 2010-03-02 | 2010-02-26 | 2.450 | 92,000 | -10,000 | 0.02% | 225,400 |
| 2010-03-01 | 2010-02-25 | 2.450 | 102,000 | +10,000 | 0.02% | 249,900 |
| 2010-01-22 | 2010-01-20 | 2.920 | 92,000 | -10,000 | 0.02% | 268,640 |
| 2010-01-19 | 2010-01-15 | 2.920 | 102,000 | +10,000 | 0.02% | 297,840 |
| 2009-12-17 | 2009-12-15 | 3.080 | 92,000 | +20,000 | 0.02% | 283,360 |
| 2009-12-15 | 2009-12-11 | 3.160 | 72,000 | +20,000 | 0.01% | 227,520 |
| 2009-12-04 | 2009-12-02 | 3.010 | 52,000 | -2,000 | 0.01% | 156,520 |
| 2009-06-17 | 2009-06-15 | 3.489 | 54,000 | +1,837 | 0.01% | 188,387 |
| 2009-05-27 | 2009-05-25 | 3.044 | 52,163 | -19,320 | 0.01% | 158,759 |
| 2009-05-21 | 2009-05-19 | 3.168 | 71,483 | +19,320 | 0.01% | 226,440 |
| 2009-05-06 | 2009-05-04 | 2.598 | 52,163 | -9,660 | 0.01% | 135,539 |
| 2009-04-21 | 2009-04-17 | 2.391 | 61,823 | +9,660 | 0.01% | 147,839 |
| 2009-04-16 | 2009-04-14 | 2.391 | 52,163 | -9,660 | 0.01% | 124,739 |
| 2009-04-03 | 2009-04-01 | 2.164 | 61,823 | -38,640 | 0.01% | 133,759 |
| 2009-04-01 | 2009-03-30 | 2.029 | 100,463 | +19,320 | 0.02% | 203,840 |
| 2009-03-09 | 2009-03-05 | 1.739 | 81,143 | +19,320 | 0.02% | 141,120 |
| 2009-02-11 | 2009-02-09 | 2.309 | 61,823 | +9,660 | 0.01% | 142,719 |
| 2009-01-07 | 2009-01-05 | 2.360 | 52,163 | -19,320 | 0.01% | 123,119 |
| 2008-12-23 | 2008-12-19 | 2.226 | 71,483 | +19,320 | 0.01% | 159,100 |
| 2008-12-11 | 2008-12-09 | 1.894 | 52,163 | -19,320 | 0.01% | 98,819 |
| 2008-11-12 | 2008-11-10 | 1.770 | 71,483 | -38,640 | 0.01% | 126,540 |
| 2008-11-11 | 2008-11-07 | 1.253 | 110,123 | +38,640 | 0.02% | 137,940 |
| 2008-10-20 | 2008-10-16 | 1.128 | 71,483 | -1,932 | 0.01% | 80,660 |
| 2008-10-03 | 2008-09-30 | 1.532 | 73,415 | -19,320 | 0.01% | 112,480 |
| 2008-09-24 | 2008-09-22 | 1.801 | 92,735 | +19,320 | 0.02% | 167,040 |
| 2008-08-21 | 2008-08-19 | 2.226 | 73,415 | -28,980 | 0.01% | 163,400 |
| 2008-07-07 | 2008-07-03 | 3.020 | 102,395 | +4,117 | 0.02% | 309,233 |
| 2008-06-23 | 2008-06-19 | 3.430 | 98,278 | +46,357 | 0.02% | 337,079 |
| 2008-04-03 | 2008-04-01 | 2.815 | 51,921 | -9,271 | 0.01% | 146,161 |
| 2008-02-27 | 2008-02-25 | 3.311 | 61,192 | -16,689 | 0.01% | 202,620 |
| 2007-12-20 | 2007-12-18 | 3.861 | 77,881 | -27,814 | 0.02% | 300,720 |
| 2007-12-13 | 2007-12-11 | 4.260 | 105,695 | -9,272 | 0.02% | 450,298 |
| 2007-11-26 | 2007-11-22 | 4.066 | 114,967 | -9,272 | 0.02% | 467,480 |
| 2007-11-23 | 2007-11-21 | 4.185 | 124,239 | +20,398 | 0.02% | 519,922 |
| 2007-10-18 | 2007-10-16 | 5.619 | 103,841 | -9,272 | 0.02% | 583,519 |
| 2007-10-17 | 2007-10-15 | 5.695 | 113,113 | +9,272 | 0.02% | 644,162 |
| 2007-10-16 | 2007-10-12 | 5.727 | 103,841 | +9,271 | 0.02% | 594,719 |
| 2007-10-05 | 2007-10-03 | 5.565 | 94,570 | +18,543 | 0.02% | 526,322 |
| 2007-09-25 | 2007-09-21 | 5.813 | 76,027 | -5,562 | 0.02% | 441,983 |
| 2007-09-24 | 2007-09-20 | 5.652 | 81,589 | +18,543 | 0.02% | 461,117 |
| 2007-09-21 | 2007-09-19 | 5.436 | 63,046 | -3,709 | 0.01% | 342,718 |
| 2007-09-11 | 2007-09-07 | 4.983 | 66,755 | -9,272 | 0.01% | 332,640 |
| 2007-09-06 | 2007-09-04 | 5.177 | 76,027 | +9,272 | 0.02% | 393,602 |
| 2007-09-05 | 2007-09-03 | 5.263 | 66,755 | +9,271 | 0.01% | 351,360 |
| 2007-09-04 | 2007-08-31 | 5.166 | 57,484 | -9,271 | 0.01% | 296,983 |
| 2007-09-03 | 2007-08-30 | 4.951 | 66,755 | +9,271 | 0.01% | 330,480 |
| 2007-08-31 | 2007-08-29 | 4.951 | 57,484 | +1,855 | 0.01% | 284,582 |
| 2007-08-30 | 2007-08-28 | 5.339 | 55,629 | -7,417 | 0.01% | 296,999 |
| 2007-07-27 | 2007-07-25 | 4.390 | 63,046 | -1,855 | 0.01% | 276,758 |
| 2007-07-26 | 2007-07-24 | 4.454 | 64,901 | -18,543 | 0.01% | 289,101 |
| 2007-07-20 | 2007-07-18 | 3.904 | 83,444 | +9,272 | 0.02% | 325,801 |
| 2007-07-16 | 2007-07-12 | 4.196 | 74,172 | +1,854 | 0.01% | 311,199 |
| 2007-07-05 | 2007-07-03 | 4.250 | 72,318 | -18,543 | 0.01% | 307,320 |
| 2007-07-03 | 2007-06-28 | 4.163 | 90,861 | +3,709 | 0.02% | 378,280 |
| 2007-06-29 | 2007-06-27 | 4.185 | 87,152 | +9,271 | 0.02% | 364,718 |
| 2007-06-26 | 2007-06-22 | 4.433 | 77,881 | 0.02% | 345,241 |
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