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 | 0.073 | 2,000 | +0 | 0.00% | 146 |
| 2025-10-13 | 2025-10-09 | 0.073 | 2,000 | +0 | 0.00% | 146 |
| 2025-10-10 | 2025-10-08 | 0.073 | 2,000 | +0 | 0.00% | 146 |
| 2025-10-09 | 2025-10-06 | 0.073 | 2,000 | +0 | 0.00% | 146 |
| 2025-10-08 | 2025-10-03 | 0.074 | 2,000 | +0 | 0.00% | 148 |
| 2025-10-06 | 2025-10-02 | 0.074 | 2,000 | +0 | 0.00% | 148 |
| 2025-10-03 | 2025-09-30 | 0.073 | 2,000 | +0 | 0.00% | 146 |
| 2025-10-02 | 2025-09-29 | 0.073 | 2,000 | +0 | 0.00% | 146 |
| 2025-09-30 | 2025-09-26 | 0.070 | 2,000 | +0 | 0.00% | 140 |
| 2025-09-29 | 2025-09-25 | 0.070 | 2,000 | +0 | 0.00% | 140 |
| 2025-09-26 | 2025-09-24 | 0.070 | 2,000 | +0 | 0.00% | 140 |
| 2025-09-25 | 2025-09-23 | 0.070 | 2,000 | +0 | 0.00% | 140 |
| 2025-09-24 | 2025-09-22 | 0.070 | 2,000 | +0 | 0.00% | 140 |
| 2025-09-23 | 2025-09-19 | 0.070 | 2,000 | +0 | 0.00% | 140 |
| 2025-09-22 | 2025-09-18 | 0.070 | 2,000 | +0 | 0.00% | 140 |
| 2025-09-19 | 2025-09-17 | 0.070 | 2,000 | +0 | 0.00% | 140 |
| 2025-09-18 | 2025-09-16 | 0.070 | 2,000 | +0 | 0.00% | 140 |
| 2025-09-17 | 2025-09-15 | 0.070 | 2,000 | +0 | 0.00% | 140 |
| 2025-09-16 | 2025-09-12 | 0.071 | 2,000 | +0 | 0.00% | 142 |
| 2025-09-15 | 2025-09-11 | 0.070 | 2,000 | +0 | 0.00% | 140 |
| 2025-09-12 | 2025-09-10 | 0.070 | 2,000 | +0 | 0.00% | 140 |
| 2025-09-11 | 2025-09-09 | 0.070 | 2,000 | +0 | 0.00% | 140 |
| 2025-09-10 | 2025-09-08 | 0.071 | 2,000 | +0 | 0.00% | 142 |
| 2025-09-09 | 2025-09-05 | 0.071 | 2,000 | +0 | 0.00% | 142 |
| 2025-09-08 | 2025-09-04 | 0.068 | 2,000 | +0 | 0.00% | 136 |
| 2025-09-05 | 2025-09-03 | 0.068 | 2,000 | +0 | 0.00% | 136 |
| 2025-09-04 | 2025-09-02 | 0.068 | 2,000 | +0 | 0.00% | 136 |
| 2025-09-03 | 2025-09-01 | 0.068 | 2,000 | +0 | 0.00% | 136 |
| 2025-09-02 | 2025-08-29 | 0.069 | 2,000 | +0 | 0.00% | 138 |
| 2025-09-01 | 2025-08-28 | 0.071 | 2,000 | +0 | 0.00% | 142 |
| 2025-08-29 | 2025-08-27 | 0.071 | 2,000 | +0 | 0.00% | 142 |
| 2025-08-28 | 2025-08-26 | 0.071 | 2,000 | +0 | 0.00% | 142 |
| 2025-08-27 | 2025-08-25 | 0.070 | 2,000 | +0 | 0.00% | 140 |
| 2025-08-26 | 2025-08-22 | 0.068 | 2,000 | +0 | 0.00% | 136 |
| 2025-08-25 | 2025-08-21 | 0.067 | 2,000 | +0 | 0.00% | 134 |
| 2025-08-22 | 2025-08-20 | 0.067 | 2,000 | +0 | 0.00% | 134 |
| 2025-08-21 | 2025-08-19 | 0.067 | 2,000 | +0 | 0.00% | 134 |
| 2025-08-20 | 2025-08-18 | 0.066 | 2,000 | +0 | 0.00% | 132 |
| 2025-08-19 | 2025-08-15 | 0.066 | 2,000 | +0 | 0.00% | 132 |
| 2025-08-18 | 2025-08-14 | 0.066 | 2,000 | +0 | 0.00% | 132 |
| 2025-08-15 | 2025-08-13 | 0.066 | 2,000 | +0 | 0.00% | 132 |
| 2025-08-14 | 2025-08-12 | 0.065 | 2,000 | +0 | 0.00% | 130 |
| 2025-08-13 | 2025-08-11 | 0.064 | 2,000 | +0 | 0.00% | 128 |
| 2025-08-12 | 2025-08-08 | 0.067 | 2,000 | +0 | 0.00% | 134 |
| 2025-08-11 | 2025-08-07 | 0.067 | 2,000 | +0 | 0.00% | 134 |
| 2025-08-08 | 2025-08-06 | 0.066 | 2,000 | +0 | 0.00% | 132 |
| 2025-08-07 | 2025-08-05 | 0.065 | 2,000 | +0 | 0.00% | 130 |
| 2025-08-06 | 2025-08-04 | 0.069 | 2,000 | +0 | 0.00% | 138 |
| 2025-08-05 | 2025-08-01 | 0.069 | 2,000 | +0 | 0.00% | 138 |
| 2025-08-04 | 2025-07-31 | 0.071 | 2,000 | +0 | 0.00% | 142 |
| 2025-08-01 | 2025-07-30 | 0.071 | 2,000 | +0 | 0.00% | 142 |
| 2025-07-31 | 2025-07-29 | 0.071 | 2,000 | +0 | 0.00% | 142 |
| 2025-07-30 | 2025-07-28 | 0.071 | 2,000 | +0 | 0.00% | 142 |
| 2025-07-29 | 2025-07-25 | 0.072 | 2,000 | +0 | 0.00% | 144 |
| 2025-07-28 | 2025-07-24 | 0.072 | 2,000 | +0 | 0.00% | 144 |
| 2025-07-25 | 2025-07-23 | 0.068 | 2,000 | +0 | 0.00% | 136 |
| 2025-07-24 | 2025-07-22 | 0.068 | 2,000 | +0 | 0.00% | 136 |
| 2025-07-23 | 2025-07-21 | 0.068 | 2,000 | +0 | 0.00% | 136 |
| 2025-07-22 | 2025-07-18 | 0.068 | 2,000 | +0 | 0.00% | 136 |
| 2025-07-21 | 2025-07-17 | 0.068 | 2,000 | +0 | 0.00% | 136 |
| 2025-07-18 | 2025-07-16 | 0.068 | 2,000 | +0 | 0.00% | 136 |
| 2025-07-17 | 2025-07-15 | 0.068 | 2,000 | +0 | 0.00% | 136 |
| 2025-07-16 | 2025-07-14 | 0.067 | 2,000 | +0 | 0.00% | 134 |
| 2025-07-15 | 2025-07-11 | 0.067 | 2,000 | +0 | 0.00% | 134 |
| 2025-07-14 | 2025-07-10 | 0.067 | 2,000 | +0 | 0.00% | 134 |
| 2025-07-11 | 2025-07-09 | 0.071 | 2,000 | +0 | 0.00% | 142 |
| 2025-07-10 | 2025-07-08 | 0.070 | 2,000 | +0 | 0.00% | 140 |
| 2025-07-09 | 2025-07-07 | 0.069 | 2,000 | +0 | 0.00% | 138 |
| 2025-07-08 | 2025-07-04 | 0.067 | 2,000 | +0 | 0.00% | 134 |
| 2025-07-07 | 2025-07-03 | 0.067 | 2,000 | +0 | 0.00% | 134 |
| 2025-07-04 | 2025-07-02 | 0.068 | 2,000 | +0 | 0.00% | 136 |
| 2025-07-03 | 2025-06-30 | 0.070 | 2,000 | +0 | 0.00% | 140 |
| 2025-07-02 | 2025-06-27 | 0.070 | 2,000 | +0 | 0.00% | 140 |
| 2025-06-30 | 2025-06-26 | 0.070 | 2,000 | +0 | 0.00% | 140 |
| 2025-06-27 | 2025-06-25 | 0.070 | 2,000 | +0 | 0.00% | 140 |
| 2025-06-26 | 2025-06-24 | 0.070 | 2,000 | -2,000 | 0.00% | 140 |
| 2021-11-25 | 2021-11-23 | 0.110 | 4,000 | +143 | 0.00% | 440 |
| 2019-08-23 | 2019-08-21 | 0.194 | 3,857 | +106 | 0.00% | 749 |
| 2019-06-28 | 2019-06-26 | 0.206 | 3,751 | +100 | 0.00% | 773 |
| 2018-10-30 | 2018-10-26 | 0.253 | 3,651 | -91,286 | 0.00% | 924 |
| 2018-10-29 | 2018-10-25 | 0.262 | 94,937 | -45,642 | 0.01% | 24,856 |
| 2018-10-26 | 2018-10-24 | 0.269 | 140,579 | +136,928 | 0.02% | 37,884 |
| 2018-10-09 | 2018-10-05 | 0.351 | 3,651 | -45,643 | 0.00% | 1,280 |
| 2018-09-27 | 2018-09-24 | 0.318 | 49,294 | +45,643 | 0.01% | 15,660 |
| 2018-09-07 | 2018-09-05 | 0.252 | 3,651 | -187,135 | 0.00% | 920 |
| 2018-08-31 | 2018-08-29 | 0.264 | 190,786 | +50,207 | 0.02% | 50,369 |
| 2018-08-29 | 2018-08-27 | 0.265 | 140,579 | -45,643 | 0.02% | 37,268 |
| 2018-08-23 | 2018-08-21 | 0.279 | 186,222 | +3,739 | 0.02% | 52,045 |
| 2018-08-15 | 2018-08-13 | 0.296 | 182,483 | +89,453 | 0.02% | 54,060 |
| 2018-08-03 | 2018-08-01 | 0.307 | 93,030 | +89,452 | 0.01% | 28,600 |
| 2017-08-17 | 2017-08-15 | 0.308 | 3,578 | +66 | 0.00% | 1,100 |
| 2015-12-09 | 2015-12-07 | 0.633 | 3,512 | +414 | 0.00% | 2,222 |
| 2015-08-13 | 2015-08-11 | 0.788 | 3,098 | +53 | 0.00% | 2,442 |
| 2015-04-27 | 2015-04-23 | 1.169 | 3,045 | -22,834 | 0.00% | 3,561 |
| 2015-03-05 | 2015-03-03 | 0.946 | 25,879 | +22,834 | 0.01% | 24,480 |
| 2015-02-27 | 2015-02-25 | 0.946 | 3,045 | -22,834 | 0.00% | 2,880 |
| 2015-02-26 | 2015-02-24 | 0.946 | 25,879 | +3,806 | 0.01% | 24,480 |
| 2015-02-25 | 2015-02-23 | 0.946 | 22,073 | +19,028 | 0.00% | 20,880 |
| 2015-02-16 | 2015-02-12 | 0.946 | 3,045 | -30,445 | 0.00% | 2,880 |
| 2015-02-13 | 2015-02-11 | 0.959 | 33,490 | -45,669 | 0.01% | 32,120 |
| 2015-02-12 | 2015-02-10 | 1.038 | 79,159 | +7,612 | 0.02% | 82,160 |
| 2015-02-11 | 2015-02-09 | 1.051 | 71,547 | +68,502 | 0.01% | 75,200 |
| 2015-02-04 | 2015-02-02 | 1.064 | 3,045 | -30,445 | 0.00% | 3,240 |
| 2015-02-03 | 2015-01-30 | 1.064 | 33,490 | -15,223 | 0.01% | 35,640 |
| 2015-01-29 | 2015-01-27 | 1.051 | 48,713 | +45,668 | 0.01% | 51,200 |
| 2014-12-22 | 2014-12-18 | 1.367 | 3,045 | +324 | 0.00% | 4,163 |
| 2014-12-11 | 2014-12-09 | 1.353 | 2,721 | +30 | 0.00% | 3,680 |
| 2014-08-14 | 2014-08-12 | 0.941 | 2,691 | +54 | 0.00% | 2,531 |
| 2013-12-12 | 2013-12-10 | 0.911 | 2,637 | +45 | 0.00% | 2,401 |
| 2013-08-15 | 2013-08-12 | 0.991 | 2,592 | +50 | 0.00% | 2,569 |
| 2012-12-14 | 2012-12-12 | 0.819 | 2,542 | +50 | 0.00% | 2,081 |
| 2012-08-20 | 2012-08-16 | 0.747 | 2,492 | +55 | 0.00% | 1,861 |
| 2011-12-14 | 2011-12-12 | 0.838 | 2,437 | +49 | 0.00% | 2,041 |
| 2011-08-12 | 2011-08-10 | 1.027 | 2,388 | +130 | 0.00% | 2,453 |
| 2010-12-14 | 2010-12-10 | 1.311 | 2,258 | -19,759 | 0.00% | 2,960 |
| 2010-12-13 | 2010-12-09 | 1.311 | 22,017 | +19,759 | 0.01% | 28,859 |
| 2010-12-03 | 2010-12-01 | 1.438 | 2,258 | +89 | 0.00% | 3,248 |
| 2010-08-04 | 2010-08-02 | 1.033 | 2,169 | +77 | 0.00% | 2,240 |
| 2010-06-30 | 2010-06-28 | 1.052 | 2,092 | -20,916 | 0.00% | 2,200 |
| 2010-06-03 | 2010-06-01 | 0.994 | 23,008 | +20,916 | 0.01% | 22,880 |
| 2010-03-22 | 2010-03-18 | 1.052 | 2,092 | -52,289 | 0.00% | 2,200 |
| 2010-03-17 | 2010-03-15 | 1.033 | 54,381 | +52,289 | 0.02% | 56,160 |
| 2010-03-12 | 2010-03-10 | 1.052 | 2,092 | -26,144 | 0.00% | 2,200 |
| 2010-03-11 | 2010-03-09 | 1.014 | 28,236 | +26,144 | 0.01% | 28,620 |
| 2010-02-18 | 2010-02-12 | 1.090 | 2,092 | -7,843 | 0.00% | 2,280 |
| 2010-02-01 | 2010-01-28 | 1.033 | 9,935 | -78,435 | 0.00% | 10,260 |
| 2010-01-27 | 2010-01-25 | 0.994 | 88,370 | +52,290 | 0.03% | 87,880 |
| 2010-01-26 | 2010-01-22 | 1.052 | 36,080 | -52,290 | 0.01% | 37,950 |
| 2010-01-25 | 2010-01-21 | 1.090 | 88,370 | +86,278 | 0.03% | 96,330 |
| 2009-07-24 | 2009-07-22 | 0.593 | 2,092 | -39,217 | 0.00% | 1,240 |
| 2009-07-21 | 2009-07-17 | 0.545 | 41,309 | +39,217 | 0.01% | 22,515 |
| 2009-07-20 | 2009-07-16 | 0.555 | 2,092 | -26,144 | 0.00% | 1,160 |
| 2009-07-14 | 2009-07-10 | 0.526 | 28,236 | +26,144 | 0.01% | 14,850 |
| 2007-10-22 | 2007-10-17 | 0.918 | 2,092 | -31,373 | 0.00% | 1,920 |
| 2007-06-26 | 2007-06-22 | 1.071 | 33,465 | 0.01% | 35,840 |
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