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 | 3.290 | 568,156 | +0 | 0.01% | 1,869,233 |
| 2025-10-13 | 2025-10-09 | 3.710 | 568,156 | +0 | 0.01% | 2,107,859 |
| 2025-10-10 | 2025-10-08 | 4.620 | 568,156 | +0 | 0.01% | 2,624,881 |
| 2025-10-09 | 2025-10-06 | 4.630 | 568,156 | +0 | 0.01% | 2,630,562 |
| 2025-10-08 | 2025-10-03 | 4.420 | 568,156 | +0 | 0.01% | 2,511,250 |
| 2025-10-06 | 2025-10-02 | 4.480 | 568,156 | +0 | 0.01% | 2,545,339 |
| 2025-10-03 | 2025-09-30 | 4.450 | 568,156 | -1,000 | 0.01% | 2,528,294 |
| 2025-10-02 | 2025-09-29 | 4.540 | 569,156 | -8,000 | 0.01% | 2,583,968 |
| 2025-09-30 | 2025-09-26 | 4.570 | 577,156 | +10,000 | 0.01% | 2,637,603 |
| 2025-09-25 | 2025-09-23 | 5.330 | 567,156 | -5,000 | 0.01% | 3,022,941 |
| 2025-09-24 | 2025-09-22 | 4.360 | 572,156 | +5,000 | 0.01% | 2,494,600 |
| 2025-07-04 | 2025-07-02 | 15.400 | 567,156 | -63,000 | 0.01% | 8,734,202 |
| 2025-05-27 | 2025-05-23 | 9.700 | 630,156 | +630,000 | 0.01% | 6,112,513 |
| 2022-12-28 | 2022-12-22 | 5.750 | 156 | -30,000 | 0.00% | 897 |
| 2022-12-06 | 2022-12-02 | 5.090 | 30,156 | +30,000 | 0.00% | 153,494 |
| 2017-10-23 | 2017-10-19 | 1.920 | 156 | -120 | 0.00% | 300 |
| 2016-10-14 | 2016-10-12 | 3.000 | 276 | -736,500 | 0.00% | 828 |
| 2016-08-03 | 2016-07-29 | 2.560 | 736,776 | +420,000 | 0.02% | 1,886,147 |
| 2016-07-05 | 2016-06-30 | 3.200 | 316,776 | +316,500 | 0.01% | 1,013,683 |
| 2015-05-22 | 2015-05-20 | 4.760 | 276 | -22,500 | 0.00% | 1,314 |
| 2015-04-22 | 2015-04-20 | 5.280 | 22,776 | +22,500 | 0.00% | 120,257 |
| 2014-09-01 | 2014-08-28 | 2.230 | 276 | +92 | 0.00% | 615 |
| 2014-08-20 | 2014-08-18 | 3.225 | 184 | +61 | 0.00% | 593 |
| 2013-04-30 | 2013-04-26 | 0.381 | 123 | +5 | 0.00% | 47 |
| 2012-09-03 | 2012-08-30 | 0.687 | 118 | -471 | 0.00% | 81 |
| 2012-08-20 | 2012-08-16 | 0.230 | 589 | +471 | 0.00% | 136 |
| 2012-08-17 | 2012-08-15 | 0.259 | 118 | -169 | 0.00% | 31 |
| 2012-08-13 | 2012-08-09 | 0.336 | 287 | -20 | 0.00% | 96 |
| 2012-06-13 | 2012-06-11 | 0.304 | 307 | -50 | 0.00% | 93 |
| 2011-09-23 | 2011-09-21 | 1.031 | 357 | -115 | 0.00% | 368 |
| 2011-03-04 | 2011-03-02 | 1.237 | 472 | -4,244 | 0.00% | 584 |
| 2011-02-22 | 2011-02-18 | 1.399 | 4,716 | +217 | 0.01% | 6,596 |
| 2011-02-18 | 2011-02-16 | 0.220 | 4,499 | +4,049 | 0.01% | 991 |
| 2011-02-17 | 2011-02-15 | 0.228 | 450 | -2,459 | 0.00% | 103 |
| 2009-06-01 | 2009-05-27 | 4.837 | 2,909 | -1,018 | 0.00% | 14,070 |
| 2008-12-15 | 2008-12-11 | 1.455 | 3,927 | +3,927 | 0.01% | 5,714 |
| 2008-11-27 | 2008-11-25 | 1.612 | 0 | -3,927 | ||
| 2008-01-09 | 2008-01-07 | 14.353 | 3,927 | -15,707 | 0.01% | 56,365 |
| 2007-12-21 | 2007-12-19 | 13.370 | 19,634 | +15,707 | 0.04% | 262,510 |
| 2007-12-13 | 2007-12-11 | 17.101 | 3,927 | -91 | 0.01% | 67,157 |
| 2007-11-06 | 2007-11-02 | 24.595 | 4,018 | -7,806 | 0.01% | 98,824 |
| 2007-11-02 | 2007-10-31 | 25.172 | 11,824 | +7,806 | 0.03% | 297,632 |
| 2007-10-31 | 2007-10-29 | 23.250 | 4,018 | -7,806 | 0.01% | 93,420 |
| 2007-10-30 | 2007-10-26 | 23.827 | 11,824 | +7,806 | 0.03% | 281,728 |
| 2007-10-29 | 2007-10-25 | 23.250 | 4,018 | -1,561 | 0.01% | 93,420 |
| 2007-09-18 | 2007-09-14 | 20.866 | 5,579 | -73 | 0.02% | 116,410 |
| 2007-09-05 | 2007-09-03 | 20.866 | 5,652 | -263 | 0.02% | 117,933 |
| 2007-09-03 | 2007-08-30 | 21.814 | 5,915 | +263 | 0.02% | 129,030 |
| 2007-08-30 | 2007-08-28 | 22.952 | 5,652 | -263 | 0.02% | 129,726 |
| 2007-08-22 | 2007-08-20 | 20.486 | 5,915 | +263 | 0.02% | 121,176 |
| 2007-08-17 | 2007-08-15 | 23.901 | 5,652 | -527 | 0.03% | 135,087 |
| 2007-08-13 | 2007-08-09 | 25.039 | 6,179 | +6,179 | 0.03% | 154,715 |
| 2007-08-10 | 2007-08-08 | 24.470 | 0 | -29,314 | ||
| 2007-07-30 | 2007-07-26 | 48.370 | 29,314 | +23,451 | 0.15% | 1,417,931 |
| 2007-07-20 | 2007-07-18 | 49.319 | 5,863 | -63 | 0.03% | 289,156 |
| 2007-07-19 | 2007-07-17 | 51.216 | 5,926 | -211 | 0.03% | 303,504 |
| 2007-07-18 | 2007-07-16 | 51.216 | 6,137 | -1,054 | 0.03% | 314,311 |
| 2007-07-17 | 2007-07-13 | 49.319 | 7,191 | -1,055 | 0.04% | 354,652 |
| 2007-07-11 | 2007-07-09 | 51.216 | 8,246 | +1,055 | 0.04% | 422,325 |
| 2007-07-10 | 2007-07-06 | 50.267 | 7,191 | +211 | 0.04% | 361,472 |
| 2007-07-09 | 2007-07-05 | 51.216 | 6,980 | +1,054 | 0.04% | 357,486 |
| 2007-07-06 | 2007-07-04 | 55.958 | 5,926 | +1,265 | 0.03% | 331,607 |
| 2007-06-26 | 2007-06-22 | 65.442 | 4,661 | 0.02% | 305,027 |
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