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 | 0.200 | 13,749 | +0 | 0.00% | 2,750 |
| 2025-10-13 | 2025-10-09 | 0.200 | 13,749 | +0 | 0.00% | 2,750 |
| 2025-10-10 | 2025-10-08 | 0.200 | 13,749 | +0 | 0.00% | 2,750 |
| 2025-10-09 | 2025-10-06 | 0.201 | 13,749 | +0 | 0.00% | 2,764 |
| 2025-10-08 | 2025-10-03 | 0.199 | 13,749 | +0 | 0.00% | 2,736 |
| 2025-10-06 | 2025-10-02 | 0.199 | 13,749 | +0 | 0.00% | 2,736 |
| 2025-10-03 | 2025-09-30 | 0.201 | 13,749 | +0 | 0.00% | 2,764 |
| 2025-10-02 | 2025-09-29 | 0.199 | 13,749 | +0 | 0.00% | 2,736 |
| 2025-09-30 | 2025-09-26 | 0.199 | 13,749 | +0 | 0.00% | 2,736 |
| 2025-09-29 | 2025-09-25 | 0.201 | 13,749 | +0 | 0.00% | 2,764 |
| 2025-09-26 | 2025-09-24 | 0.201 | 13,749 | +0 | 0.00% | 2,764 |
| 2025-09-25 | 2025-09-23 | 0.203 | 13,749 | +0 | 0.00% | 2,791 |
| 2025-09-24 | 2025-09-22 | 0.206 | 13,749 | +0 | 0.00% | 2,832 |
| 2025-09-23 | 2025-09-19 | 0.201 | 13,749 | +0 | 0.00% | 2,764 |
| 2025-09-22 | 2025-09-18 | 0.202 | 13,749 | +0 | 0.00% | 2,777 |
| 2025-09-19 | 2025-09-17 | 0.200 | 13,749 | +0 | 0.00% | 2,750 |
| 2025-09-18 | 2025-09-16 | 0.200 | 13,749 | +0 | 0.00% | 2,750 |
| 2025-09-17 | 2025-09-15 | 0.203 | 13,749 | +0 | 0.00% | 2,791 |
| 2025-09-16 | 2025-09-12 | 0.202 | 13,749 | +47 | 0.00% | 2,777 |
| 2025-02-28 | 2025-02-26 | 0.201 | 13,702 | -9,674 | 0.00% | 2,754 |
| 2025-01-16 | 2025-01-14 | 0.190 | 23,376 | -108 | 0.00% | 4,441 |
| 2024-12-19 | 2024-12-17 | 0.197 | 23,484 | +216 | 0.00% | 4,626 |
| 2024-11-13 | 2024-11-11 | 0.197 | 23,268 | +108 | 0.00% | 4,584 |
| 2023-10-20 | 2023-10-18 | 0.270 | 23,160 | -2,092 | 0.00% | 6,253 |
| 2023-02-07 | 2023-02-03 | 0.415 | 25,252 | +2,092 | 0.00% | 10,480 |
| 2022-06-23 | 2022-06-21 | 0.460 | 23,160 | -648 | 0.00% | 10,654 |
| 2022-03-03 | 2022-03-01 | 0.570 | 23,808 | -510 | 0.00% | 13,571 |
| 2021-08-23 | 2021-08-19 | 0.670 | 24,318 | -46,000 | 0.00% | 16,293 |
| 2021-08-20 | 2021-08-18 | 0.650 | 70,318 | -38,000 | 0.00% | 45,707 |
| 2021-08-19 | 2021-08-17 | 0.650 | 108,318 | +84,000 | 0.01% | 70,407 |
| 2021-08-09 | 2021-08-05 | 0.650 | 24,318 | -95 | 0.00% | 15,807 |
| 2021-08-05 | 2021-08-03 | 0.660 | 24,413 | +108 | 0.00% | 16,113 |
| 2021-06-29 | 2021-06-25 | 0.740 | 24,305 | -518 | 0.00% | 17,986 |
| 2021-06-22 | 2021-06-18 | 0.730 | 24,823 | -108 | 0.00% | 18,121 |
| 2021-06-18 | 2021-06-16 | 0.730 | 24,931 | -432 | 0.00% | 18,200 |
| 2021-02-17 | 2021-02-11 | 0.823 | 25,363 | -436 | 0.00% | 20,882 |
| 2021-02-01 | 2021-01-28 | 0.843 | 25,799 | -22 | 0.00% | 21,759 |
| 2021-01-11 | 2021-01-07 | 0.823 | 25,821 | -49,799 | 0.00% | 21,259 |
| 2020-10-15 | 2020-10-12 | 1.064 | 75,620 | -3,984 | 0.00% | 80,480 |
| 2020-10-08 | 2020-10-06 | 1.978 | 79,604 | +29,472 | 0.01% | 157,452 |
| 2017-12-28 | 2017-12-22 | 3.082 | 50,132 | -3,984 | 0.01% | 154,526 |
| 2017-08-08 | 2017-08-04 | 3.233 | 54,116 | +3,984 | 0.01% | 174,956 |
| 2015-08-26 | 2015-08-24 | 3.183 | 50,132 | +49,799 | 0.01% | 159,559 |
| 2014-08-15 | 2014-08-13 | 4.227 | 333 | -4,980 | 0.00% | 1,408 |
| 2014-08-01 | 2014-07-30 | 4.398 | 5,313 | +4,980 | 0.00% | 23,365 |
| 2014-04-17 | 2014-04-15 | 4.588 | 333 | -19,919 | 0.00% | 1,528 |
| 2014-04-16 | 2014-04-14 | 4.779 | 20,252 | -44,820 | 0.01% | 96,788 |
| 2014-04-15 | 2014-04-11 | 5.040 | 65,072 | +64,739 | 0.02% | 327,979 |
| 2014-04-14 | 2014-04-10 | 5.010 | 333 | -61,751 | 0.00% | 1,668 |
| 2014-04-11 | 2014-04-09 | 5.251 | 62,084 | +61,751 | 0.02% | 326,009 |
| 2014-04-08 | 2014-04-04 | 5.994 | 333 | -9,959 | 0.00% | 1,996 |
| 2014-04-02 | 2014-03-31 | 5.884 | 10,292 | +9,959 | 0.00% | 60,554 |
| 2014-01-21 | 2014-01-17 | 4.508 | 333 | -19,919 | 0.00% | 1,501 |
| 2014-01-20 | 2014-01-16 | 3.645 | 20,252 | -9,960 | 0.01% | 73,811 |
| 2014-01-16 | 2014-01-14 | 3.845 | 30,212 | -99,599 | 0.01% | 116,179 |
| 2013-12-23 | 2013-12-19 | 2.621 | 129,811 | -179 | 0.03% | 340,173 |
| 2013-10-24 | 2013-10-22 | 2.239 | 129,990 | -15,936 | 0.03% | 291,047 |
| 2013-02-25 | 2013-02-21 | 3.323 | 145,926 | +15,936 | 0.04% | 484,963 |
| 2013-02-18 | 2013-02-14 | 3.434 | 129,990 | +9,960 | 0.03% | 446,358 |
| 2013-02-07 | 2013-02-05 | 3.434 | 120,030 | +19,920 | 0.03% | 412,158 |
| 2013-02-05 | 2013-02-01 | 3.514 | 100,110 | +99,598 | 0.03% | 351,798 |
| 2013-02-01 | 2013-01-30 | 2.590 | 512 | -23,904 | 0.00% | 1,326 |
| 2013-01-31 | 2013-01-29 | 2.530 | 24,416 | +23,904 | 0.01% | 61,776 |
| 2012-07-11 | 2012-07-09 | 1.727 | 512 | +512 | 0.00% | 884 |
| 2012-07-10 | 2012-07-06 | 1.687 | 0 | -2,560 | ||
| 2012-06-26 | 2012-06-22 | 1.837 | 2,560 | +2,048 | 0.00% | 4,704 |
| 2012-06-25 | 2012-06-21 | 1.837 | 512 | -4 | 0.00% | 941 |
| 2012-06-22 | 2012-06-20 | 1.837 | 516 | +413 | 0.00% | 948 |
| 2012-05-28 | 2012-05-24 | 1.837 | 103 | -409 | 0.00% | 189 |
| 2012-03-28 | 2012-03-26 | 1.827 | 512 | -3,984 | 0.00% | 936 |
| 2012-03-07 | 2012-03-05 | 1.817 | 4,496 | -49,799 | 0.00% | 8,171 |
| 2010-11-15 | 2010-11-11 | 1.556 | 54,295 | +49,799 | 0.00% | 84,497 |
| 2010-05-03 | 2010-04-29 | 5.427 | 4,496 | +1,884 | 0.00% | 24,398 |
| 2010-03-12 | 2010-03-10 | 5.046 | 2,612 | +2,315 | 0.00% | 13,181 |
| 2008-03-17 | 2008-03-13 | 4.960 | 297 | -3,472 | 0.00% | 1,473 |
| 2007-09-12 | 2007-09-10 | 4.330 | 3,769 | +23 | 0.00% | 16,318 |
| 2007-06-26 | 2007-06-22 | 4.590 | 3,746 | 0.00% | 17,195 |
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