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 | 0.285 | 24,224 | +0 | 0.00% | 6,904 |
| 2025-10-13 | 2025-10-09 | 0.280 | 24,224 | +0 | 0.00% | 6,783 |
| 2025-10-10 | 2025-10-08 | 0.280 | 24,224 | +0 | 0.00% | 6,783 |
| 2025-10-09 | 2025-10-06 | 0.285 | 24,224 | +0 | 0.00% | 6,904 |
| 2025-10-08 | 2025-10-03 | 0.285 | 24,224 | +0 | 0.00% | 6,904 |
| 2025-10-06 | 2025-10-02 | 0.285 | 24,224 | +0 | 0.00% | 6,904 |
| 2025-10-03 | 2025-09-30 | 0.285 | 24,224 | +0 | 0.00% | 6,904 |
| 2025-10-02 | 2025-09-29 | 0.290 | 24,224 | +0 | 0.00% | 7,025 |
| 2025-09-30 | 2025-09-26 | 0.280 | 24,224 | +0 | 0.00% | 6,783 |
| 2025-09-29 | 2025-09-25 | 0.280 | 24,224 | +0 | 0.00% | 6,783 |
| 2025-09-26 | 2025-09-24 | 0.285 | 24,224 | +0 | 0.00% | 6,904 |
| 2025-09-25 | 2025-09-23 | 0.290 | 24,224 | +0 | 0.00% | 7,025 |
| 2025-09-24 | 2025-09-22 | 0.295 | 24,224 | +0 | 0.00% | 7,146 |
| 2025-09-23 | 2025-09-19 | 0.300 | 24,224 | +0 | 0.00% | 7,267 |
| 2025-09-22 | 2025-09-18 | 0.295 | 24,224 | +0 | 0.00% | 7,146 |
| 2025-09-19 | 2025-09-17 | 0.310 | 24,224 | +0 | 0.00% | 7,509 |
| 2025-09-18 | 2025-09-16 | 0.305 | 24,224 | +0 | 0.00% | 7,388 |
| 2025-09-17 | 2025-09-15 | 0.315 | 24,224 | +0 | 0.00% | 7,631 |
| 2025-09-16 | 2025-09-12 | 0.305 | 24,224 | +0 | 0.00% | 7,388 |
| 2025-09-15 | 2025-09-11 | 0.280 | 24,224 | +0 | 0.00% | 6,783 |
| 2025-09-12 | 2025-09-10 | 0.270 | 24,224 | +0 | 0.00% | 6,540 |
| 2025-09-11 | 2025-09-09 | 0.275 | 24,224 | +0 | 0.00% | 6,662 |
| 2025-09-10 | 2025-09-08 | 0.270 | 24,224 | +0 | 0.00% | 6,540 |
| 2025-09-09 | 2025-09-05 | 0.270 | 24,224 | +0 | 0.00% | 6,540 |
| 2025-09-08 | 2025-09-04 | 0.265 | 24,224 | +0 | 0.00% | 6,419 |
| 2025-09-05 | 2025-09-03 | 0.275 | 24,224 | +0 | 0.00% | 6,662 |
| 2025-09-04 | 2025-09-02 | 0.270 | 24,224 | +0 | 0.00% | 6,540 |
| 2025-09-03 | 2025-09-01 | 0.270 | 24,224 | +0 | 0.00% | 6,540 |
| 2025-09-02 | 2025-08-29 | 0.275 | 24,224 | +0 | 0.00% | 6,662 |
| 2025-09-01 | 2025-08-28 | 0.280 | 24,224 | -1,930 | 0.00% | 6,783 |
| 2025-08-27 | 2025-08-25 | 0.280 | 26,154 | +1,930 | 0.00% | 7,323 |
| 2025-06-26 | 2025-06-24 | 0.211 | 24,224 | -2,444 | 0.00% | 5,111 |
| 2025-01-24 | 2025-01-22 | 0.159 | 26,668 | -1,930 | 0.00% | 4,240 |
| 2025-01-21 | 2025-01-17 | 0.270 | 28,598 | +5,404 | 0.00% | 7,721 |
| 2023-10-06 | 2023-10-04 | 0.691 | 23,194 | +1,039 | 0.00% | 16,026 |
| 2023-06-21 | 2023-06-19 | 0.909 | 22,155 | +2,243 | 0.00% | 20,129 |
| 2023-06-09 | 2023-06-07 | 0.885 | 19,912 | +8,585 | 0.00% | 17,628 |
| 2022-10-06 | 2022-10-03 | 0.899 | 11,327 | +466 | 0.00% | 10,182 |
| 2022-06-28 | 2022-06-24 | 1.396 | 10,861 | +1,034 | 0.00% | 15,166 |
| 2022-04-19 | 2022-04-13 | 1.477 | 9,827 | +5,958 | 0.00% | 14,513 |
| 2021-06-23 | 2021-06-21 | 1.417 | 3,869 | +57 | 0.00% | 5,483 |
| 2013-10-03 | 2013-09-30 | 6.743 | 3,812 | +1,131 | 0.00% | 25,704 |
| 2013-02-14 | 2013-02-07 | 6.375 | 2,681 | -8,257 | 0.00% | 17,091 |
| 2013-02-08 | 2013-02-06 | 6.801 | 10,938 | +8,257 | 0.00% | 74,390 |
| 2012-05-17 | 2012-05-15 | 5.000 | 2,681 | +11 | 0.00% | 13,404 |
| 2011-07-27 | 2011-07-25 | 4.397 | 2,670 | -1,028 | 0.00% | 11,739 |
| 2011-07-22 | 2011-07-20 | 4.358 | 3,698 | +1,028 | 0.00% | 16,115 |
| 2011-06-09 | 2011-06-07 | 4.183 | 2,670 | +13 | 0.00% | 11,168 |
| 2011-03-17 | 2011-03-15 | 4.574 | 2,657 | -6,140 | 0.00% | 12,153 |
| 2011-03-16 | 2011-03-14 | 4.711 | 8,797 | +6,140 | 0.00% | 41,440 |
| 2010-10-11 | 2010-10-07 | 4.202 | 2,657 | -6,140 | 0.00% | 11,166 |
| 2010-10-08 | 2010-10-06 | 4.066 | 8,797 | -6,139 | 0.00% | 35,765 |
| 2010-10-06 | 2010-10-04 | 3.948 | 14,936 | +6,139 | 0.00% | 58,972 |
| 2010-09-29 | 2010-09-27 | 4.183 | 8,797 | +6,140 | 0.00% | 36,797 |
| 2010-09-15 | 2010-09-13 | 4.359 | 2,657 | -737 | 0.00% | 11,581 |
| 2010-08-24 | 2010-08-20 | 4.202 | 3,394 | -5,116 | 0.00% | 14,263 |
| 2010-07-30 | 2010-07-28 | 3.245 | 8,510 | +737 | 0.00% | 27,612 |
| 2010-06-17 | 2010-06-14 | 3.323 | 7,773 | +5,116 | 0.00% | 25,829 |
| 2009-11-16 | 2009-11-12 | 3.088 | 2,657 | -5,116 | 0.00% | 8,206 |
| 2009-11-09 | 2009-11-05 | 2.639 | 7,773 | -10,232 | 0.00% | 20,511 |
| 2009-11-06 | 2009-11-04 | 2.580 | 18,005 | +10,232 | 0.00% | 46,455 |
| 2009-09-15 | 2009-09-11 | 2.736 | 7,773 | -10,232 | 0.00% | 21,271 |
| 2009-09-14 | 2009-09-10 | 2.658 | 18,005 | +9,208 | 0.00% | 47,863 |
| 2009-08-07 | 2009-08-05 | 2.893 | 8,797 | +6,140 | 0.00% | 25,448 |
| 2009-06-16 | 2009-06-12 | 2.756 | 2,657 | -5,116 | 0.00% | 7,323 |
| 2008-01-04 | 2008-01-02 | 4.417 | 7,773 | -5,116 | 0.00% | 34,337 |
| 2007-10-25 | 2007-10-23 | 4.769 | 12,889 | -10,233 | 0.00% | 61,471 |
| 2007-10-24 | 2007-10-22 | 4.769 | 23,122 | +5,117 | 0.00% | 110,275 |
| 2007-10-23 | 2007-10-18 | 4.867 | 18,005 | +15,348 | 0.00% | 87,631 |
| 2007-08-06 | 2007-08-02 | 5.844 | 2,657 | -25,581 | 0.00% | 15,528 |
| 2007-07-25 | 2007-07-23 | 6.333 | 28,238 | +256 | 0.00% | 178,831 |
| 2007-07-03 | 2007-06-28 | 6.626 | 27,982 | +227 | 0.00% | 185,414 |
| 2007-06-26 | 2007-06-22 | 6.274 | 27,755 | 0.00% | 174,145 |
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