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 | 2.090 | 333 | +0 | 0.00% | 696 |
| 2025-10-13 | 2025-10-09 | 1.910 | 333 | +0 | 0.00% | 636 |
| 2025-10-10 | 2025-10-08 | 2.460 | 333 | +0 | 0.00% | 819 |
| 2025-10-09 | 2025-10-06 | 2.930 | 333 | +0 | 0.00% | 976 |
| 2025-10-08 | 2025-10-03 | 2.930 | 333 | +0 | 0.00% | 976 |
| 2025-10-06 | 2025-10-02 | 2.950 | 333 | +0 | 0.00% | 982 |
| 2025-10-03 | 2025-09-30 | 2.950 | 333 | +0 | 0.00% | 982 |
| 2025-10-02 | 2025-09-29 | 2.920 | 333 | +0 | 0.00% | 972 |
| 2025-09-30 | 2025-09-26 | 2.700 | 333 | +0 | 0.00% | 899 |
| 2025-09-29 | 2025-09-25 | 2.600 | 333 | +0 | 0.00% | 866 |
| 2025-09-26 | 2025-09-24 | 2.840 | 333 | +0 | 0.00% | 946 |
| 2025-09-25 | 2025-09-23 | 2.850 | 333 | +0 | 0.00% | 949 |
| 2025-09-24 | 2025-09-22 | 2.910 | 333 | +0 | 0.00% | 969 |
| 2025-09-23 | 2025-09-19 | 2.440 | 333 | +0 | 0.00% | 813 |
| 2025-09-22 | 2025-09-18 | 2.070 | 333 | +0 | 0.00% | 689 |
| 2025-09-19 | 2025-09-17 | 1.970 | 333 | +0 | 0.00% | 656 |
| 2025-09-18 | 2025-09-16 | 1.850 | 333 | +0 | 0.00% | 616 |
| 2025-09-17 | 2025-09-15 | 1.420 | 333 | +0 | 0.00% | 473 |
| 2025-09-16 | 2025-09-12 | 1.470 | 333 | +0 | 0.00% | 490 |
| 2025-09-15 | 2025-09-11 | 0.900 | 333 | +0 | 0.00% | 300 |
| 2025-09-12 | 2025-09-10 | 0.790 | 333 | +0 | 0.00% | 263 |
| 2025-09-11 | 2025-09-09 | 0.790 | 333 | +0 | 0.00% | 263 |
| 2025-09-10 | 2025-09-08 | 0.790 | 333 | +0 | 0.00% | 263 |
| 2025-09-09 | 2025-09-05 | 0.820 | 333 | +0 | 0.00% | 273 |
| 2025-09-08 | 2025-09-04 | 0.850 | 333 | +0 | 0.00% | 283 |
| 2025-09-05 | 2025-09-03 | 0.830 | 333 | +0 | 0.00% | 276 |
| 2025-09-04 | 2025-09-02 | 0.840 | 333 | +0 | 0.00% | 280 |
| 2025-09-03 | 2025-09-01 | 0.870 | 333 | +0 | 0.00% | 290 |
| 2025-09-02 | 2025-08-29 | 0.850 | 333 | +0 | 0.00% | 283 |
| 2025-09-01 | 2025-08-28 | 0.910 | 333 | +0 | 0.00% | 303 |
| 2025-08-29 | 2025-08-27 | 0.940 | 333 | +0 | 0.00% | 313 |
| 2025-08-28 | 2025-08-26 | 0.940 | 333 | +0 | 0.00% | 313 |
| 2025-08-27 | 2025-08-25 | 0.900 | 333 | +0 | 0.00% | 300 |
| 2025-08-26 | 2025-08-22 | 1.000 | 333 | +0 | 0.00% | 333 |
| 2025-08-25 | 2025-08-21 | 1.040 | 333 | +0 | 0.00% | 346 |
| 2025-08-22 | 2025-08-20 | 1.060 | 333 | +0 | 0.00% | 353 |
| 2025-08-21 | 2025-08-19 | 1.060 | 333 | +0 | 0.00% | 353 |
| 2025-08-20 | 2025-08-18 | 1.020 | 333 | +0 | 0.00% | 340 |
| 2025-08-19 | 2025-08-15 | 1.060 | 333 | +0 | 0.00% | 353 |
| 2025-08-18 | 2025-08-14 | 1.260 | 333 | +0 | 0.00% | 420 |
| 2025-08-15 | 2025-08-13 | 1.280 | 333 | +0 | 0.00% | 426 |
| 2025-08-14 | 2025-08-12 | 1.300 | 333 | +0 | 0.00% | 433 |
| 2025-08-13 | 2025-08-11 | 1.420 | 333 | +0 | 0.00% | 473 |
| 2025-08-12 | 2025-08-08 | 1.420 | 333 | +0 | 0.00% | 473 |
| 2025-08-11 | 2025-08-07 | 1.420 | 333 | +0 | 0.00% | 473 |
| 2025-08-08 | 2025-08-06 | 1.420 | 333 | +0 | 0.00% | 473 |
| 2025-08-07 | 2025-08-05 | 1.420 | 333 | +0 | 0.00% | 473 |
| 2025-08-06 | 2025-08-04 | 1.420 | 333 | +0 | 0.00% | 473 |
| 2025-08-05 | 2025-08-01 | 1.430 | 333 | +0 | 0.00% | 476 |
| 2025-08-04 | 2025-07-31 | 1.430 | 333 | +0 | 0.00% | 476 |
| 2025-08-01 | 2025-07-30 | 1.400 | 333 | +0 | 0.00% | 466 |
| 2025-07-31 | 2025-07-29 | 1.430 | 333 | +0 | 0.00% | 476 |
| 2025-07-30 | 2025-07-28 | 1.370 | 333 | +0 | 0.00% | 456 |
| 2025-07-29 | 2025-07-25 | 1.350 | 333 | +0 | 0.00% | 450 |
| 2025-07-28 | 2025-07-24 | 1.360 | 333 | +0 | 0.00% | 453 |
| 2025-07-25 | 2025-07-23 | 1.450 | 333 | +0 | 0.00% | 483 |
| 2025-07-24 | 2025-07-22 | 1.450 | 333 | +0 | 0.00% | 483 |
| 2025-07-23 | 2025-07-21 | 1.450 | 333 | +0 | 0.00% | 483 |
| 2025-07-22 | 2025-07-18 | 1.400 | 333 | +0 | 0.00% | 466 |
| 2025-07-21 | 2025-07-17 | 1.440 | 333 | +0 | 0.00% | 480 |
| 2025-07-18 | 2025-07-16 | 1.450 | 333 | +0 | 0.00% | 483 |
| 2025-07-17 | 2025-07-15 | 1.450 | 333 | +0 | 0.00% | 483 |
| 2025-07-16 | 2025-07-14 | 1.500 | 333 | +0 | 0.00% | 500 |
| 2025-07-15 | 2025-07-11 | 1.650 | 333 | +0 | 0.00% | 549 |
| 2025-07-14 | 2025-07-10 | 1.800 | 333 | +0 | 0.00% | 599 |
| 2025-07-11 | 2025-07-09 | 1.800 | 333 | +0 | 0.00% | 599 |
| 2025-07-10 | 2025-07-08 | 1.830 | 333 | +0 | 0.00% | 609 |
| 2025-07-09 | 2025-07-07 | 1.840 | 333 | +0 | 0.00% | 613 |
| 2025-07-08 | 2025-07-04 | 1.840 | 333 | +0 | 0.00% | 613 |
| 2025-07-07 | 2025-07-03 | 1.810 | 333 | +0 | 0.00% | 603 |
| 2025-07-04 | 2025-07-02 | 1.780 | 333 | +0 | 0.00% | 593 |
| 2025-07-03 | 2025-06-30 | 1.780 | 333 | +0 | 0.00% | 593 |
| 2025-07-02 | 2025-06-27 | 1.800 | 333 | +0 | 0.00% | 599 |
| 2025-06-30 | 2025-06-26 | 1.800 | 333 | +0 | 0.00% | 599 |
| 2025-06-27 | 2025-06-25 | 1.800 | 333 | +0 | 0.00% | 599 |
| 2025-06-26 | 2025-06-24 | 1.800 | 333 | +0 | 0.00% | 599 |
| 2025-06-25 | 2025-06-23 | 1.800 | 333 | +0 | 0.00% | 599 |
| 2025-06-24 | 2025-06-20 | 1.800 | 333 | +0 | 0.00% | 599 |
| 2025-06-23 | 2025-06-19 | 1.860 | 333 | +0 | 0.00% | 619 |
| 2025-06-20 | 2025-06-18 | 1.860 | 333 | +0 | 0.00% | 619 |
| 2025-06-19 | 2025-06-17 | 1.860 | 333 | +0 | 0.00% | 619 |
| 2025-06-18 | 2025-06-16 | 1.860 | 333 | +0 | 0.00% | 619 |
| 2025-06-17 | 2025-06-13 | 1.850 | 333 | +0 | 0.00% | 616 |
| 2025-06-16 | 2025-06-12 | 2.190 | 333 | +0 | 0.00% | 729 |
| 2025-06-13 | 2025-06-11 | 2.190 | 333 | +0 | 0.00% | 729 |
| 2025-06-12 | 2025-06-10 | 2.100 | 333 | +0 | 0.00% | 699 |
| 2025-06-11 | 2025-06-09 | 2.190 | 333 | +0 | 0.00% | 729 |
| 2025-06-10 | 2025-06-06 | 2.300 | 333 | +0 | 0.00% | 766 |
| 2025-06-09 | 2025-06-05 | 1.700 | 333 | +0 | 0.00% | 566 |
| 2025-06-06 | 2025-06-04 | 1.700 | 333 | +0 | 0.00% | 566 |
| 2025-06-05 | 2025-06-03 | 1.700 | 333 | +0 | 0.00% | 566 |
| 2025-06-04 | 2025-06-02 | 1.730 | 333 | +0 | 0.00% | 576 |
| 2025-06-03 | 2025-05-30 | 1.730 | 333 | +0 | 0.00% | 576 |
| 2025-06-02 | 2025-05-29 | 1.700 | 333 | +0 | 0.00% | 566 |
| 2025-05-30 | 2025-05-28 | 1.700 | 333 | +0 | 0.00% | 566 |
| 2025-05-29 | 2025-05-27 | 1.700 | 333 | +0 | 0.00% | 566 |
| 2025-05-28 | 2025-05-26 | 1.700 | 333 | +0 | 0.00% | 566 |
| 2025-05-27 | 2025-05-23 | 1.800 | 333 | +0 | 0.00% | 599 |
| 2025-05-26 | 2025-05-22 | 1.800 | 333 | +0 | 0.00% | 599 |
| 2025-05-23 | 2025-05-21 | 1.800 | 333 | +0 | 0.00% | 599 |
| 2025-05-22 | 2025-05-20 | 1.800 | 333 | +0 | 0.00% | 599 |
| 2025-05-21 | 2025-05-19 | 1.800 | 333 | +0 | 0.00% | 599 |
| 2025-05-20 | 2025-05-16 | 1.800 | 333 | +0 | 0.00% | 599 |
| 2025-05-19 | 2025-05-15 | 1.800 | 333 | +0 | 0.00% | 599 |
| 2025-05-16 | 2025-05-14 | 1.860 | 333 | +0 | 0.00% | 619 |
| 2025-05-15 | 2025-05-13 | 1.850 | 333 | +0 | 0.00% | 616 |
| 2025-05-14 | 2025-05-12 | 1.950 | 333 | +0 | 0.00% | 649 |
| 2025-05-13 | 2025-05-09 | 1.950 | 333 | +0 | 0.00% | 649 |
| 2025-05-12 | 2025-05-08 | 1.950 | 333 | +0 | 0.00% | 649 |
| 2025-05-09 | 2025-05-07 | 2.010 | 333 | +0 | 0.00% | 669 |
| 2025-05-08 | 2025-05-06 | 2.110 | 333 | +0 | 0.00% | 703 |
| 2025-05-07 | 2025-05-02 | 1.830 | 333 | +0 | 0.00% | 609 |
| 2025-05-06 | 2025-04-30 | 2.040 | 333 | +0 | 0.00% | 679 |
| 2025-05-02 | 2025-04-29 | 2.150 | 333 | +0 | 0.00% | 716 |
| 2025-04-30 | 2025-04-28 | 2.000 | 333 | +0 | 0.00% | 666 |
| 2025-04-29 | 2025-04-25 | 2.000 | 333 | +0 | 0.00% | 666 |
| 2025-04-28 | 2025-04-24 | 1.990 | 333 | +0 | 0.00% | 663 |
| 2025-04-25 | 2025-04-23 | 1.990 | 333 | +0 | 0.00% | 663 |
| 2025-04-24 | 2025-04-22 | 1.900 | 333 | +0 | 0.00% | 633 |
| 2025-04-23 | 2025-04-17 | 1.900 | 333 | +0 | 0.00% | 633 |
| 2025-04-22 | 2025-04-16 | 2.260 | 333 | +0 | 0.00% | 753 |
| 2025-04-17 | 2025-04-15 | 2.260 | 333 | +0 | 0.00% | 753 |
| 2025-04-16 | 2025-04-14 | 2.260 | 333 | +0 | 0.00% | 753 |
| 2025-04-15 | 2025-04-11 | 2.280 | 333 | +0 | 0.00% | 759 |
| 2025-04-14 | 2025-04-10 | 2.280 | 333 | +0 | 0.00% | 759 |
| 2025-04-11 | 2025-04-09 | 2.250 | 333 | +0 | 0.00% | 749 |
| 2025-04-10 | 2025-04-08 | 2.250 | 333 | +0 | 0.00% | 749 |
| 2025-04-09 | 2025-04-07 | 2.440 | 333 | +0 | 0.00% | 813 |
| 2025-04-08 | 2025-04-03 | 2.650 | 333 | +0 | 0.00% | 882 |
| 2025-04-07 | 2025-04-02 | 2.580 | 333 | +0 | 0.00% | 859 |
| 2025-04-03 | 2025-04-01 | 2.580 | 333 | +0 | 0.00% | 859 |
| 2025-04-02 | 2025-03-31 | 2.450 | 333 | +0 | 0.00% | 816 |
| 2025-04-01 | 2025-03-28 | 2.450 | 333 | +0 | 0.00% | 816 |
| 2025-03-31 | 2025-03-27 | 2.440 | 333 | +0 | 0.00% | 813 |
| 2025-03-28 | 2025-03-26 | 2.250 | 333 | +0 | 0.00% | 749 |
| 2025-03-27 | 2025-03-25 | 2.520 | 333 | +0 | 0.00% | 839 |
| 2025-03-26 | 2025-03-24 | 2.520 | 333 | +0 | 0.00% | 839 |
| 2025-03-25 | 2025-03-21 | 2.550 | 333 | +0 | 0.00% | 849 |
| 2025-03-24 | 2025-03-20 | 2.350 | 333 | +0 | 0.00% | 783 |
| 2025-03-21 | 2025-03-19 | 2.000 | 333 | +0 | 0.00% | 666 |
| 2025-03-20 | 2025-03-18 | 1.860 | 333 | +0 | 0.00% | 619 |
| 2025-03-19 | 2025-03-17 | 1.810 | 333 | +0 | 0.00% | 603 |
| 2025-03-18 | 2025-03-14 | 1.510 | 333 | +0 | 0.00% | 503 |
| 2025-03-17 | 2025-03-13 | 1.400 | 333 | +0 | 0.00% | 466 |
| 2025-03-14 | 2025-03-12 | 1.000 | 333 | +0 | 0.00% | 333 |
| 2025-03-13 | 2025-03-11 | 0.960 | 333 | +0 | 0.00% | 320 |
| 2025-03-12 | 2025-03-10 | 0.930 | 333 | +0 | 0.00% | 310 |
| 2025-03-11 | 2025-03-07 | 0.930 | 333 | +0 | 0.00% | 310 |
| 2025-03-10 | 2025-03-06 | 0.960 | 333 | +0 | 0.00% | 320 |
| 2025-03-07 | 2025-03-05 | 0.940 | 333 | +0 | 0.00% | 313 |
| 2025-03-06 | 2025-03-04 | 0.910 | 333 | +0 | 0.00% | 303 |
| 2025-03-05 | 2025-03-03 | 0.870 | 333 | +0 | 0.00% | 290 |
| 2025-03-04 | 2025-02-28 | 0.870 | 333 | +0 | 0.00% | 290 |
| 2025-03-03 | 2025-02-27 | 0.950 | 333 | +0 | 0.00% | 316 |
| 2025-02-28 | 2025-02-26 | 0.950 | 333 | +0 | 0.00% | 316 |
| 2025-02-27 | 2025-02-25 | 1.050 | 333 | +0 | 0.00% | 350 |
| 2025-02-26 | 2025-02-24 | 1.100 | 333 | +0 | 0.00% | 366 |
| 2025-02-25 | 2025-02-21 | 1.150 | 333 | +0 | 0.00% | 383 |
| 2025-02-24 | 2025-02-20 | 1.190 | 333 | +0 | 0.00% | 396 |
| 2021-07-23 | 2021-07-21 | 3.000 | 333 | -6,300 | 0.00% | 999 |
| 2015-03-03 | 2015-02-27 | 42.000 | 6,633 | -600 | 0.02% | 278,586 |
| 2014-10-14 | 2014-10-10 | 45.000 | 7,233 | -667 | 0.02% | 325,485 |
| 2014-10-10 | 2014-10-08 | 49.800 | 7,900 | +1,267 | 0.02% | 393,420 |
| 2013-08-30 | 2013-08-28 | 8.340 | 6,633 | -4,967 | 0.02% | 55,319 |
| 2012-11-21 | 2012-11-19 | 7.680 | 11,600 | -33 | 0.03% | 89,088 |
| 2012-08-21 | 2012-08-17 | 5.460 | 11,633 | +5,000 | 0.03% | 63,516 |
| 2012-04-11 | 2012-04-05 | 8.400 | 6,633 | -5,000 | 0.02% | 55,717 |
| 2010-11-03 | 2010-11-01 | 12.240 | 11,633 | -600 | 0.03% | 142,388 |
| 2010-04-29 | 2010-04-27 | 18.600 | 12,233 | -1,667 | 0.03% | 227,534 |
| 2010-04-28 | 2010-04-26 | 18.900 | 13,900 | +1,667 | 0.03% | 262,710 |
| 2009-06-04 | 2009-06-02 | 10.740 | 12,233 | -23,334 | 0.03% | 131,382 |
| 2009-06-03 | 2009-06-01 | 10.740 | 35,567 | -56,666 | 0.09% | 381,990 |
| 2009-06-02 | 2009-05-29 | 10.860 | 92,233 | +80,000 | 0.22% | 1,001,650 |
| 2008-05-22 | 2008-05-20 | 19.800 | 12,233 | -1,000 | 0.03% | 242,213 |
| 2008-05-15 | 2008-05-13 | 18.600 | 13,233 | +1,000 | 0.03% | 246,134 |
| 2008-05-08 | 2008-05-06 | 19.500 | 12,233 | -1,000 | 0.03% | 238,543 |
| 2008-02-22 | 2008-02-20 | 18.600 | 13,233 | +1,000 | 0.03% | 246,134 |
| 2008-02-21 | 2008-02-19 | 19.500 | 12,233 | -1,000 | 0.03% | 238,543 |
| 2008-01-31 | 2008-01-29 | 18.000 | 13,233 | +1,000 | 0.03% | 238,194 |
| 2008-01-29 | 2008-01-25 | 19.200 | 12,233 | -1,000 | 0.03% | 234,874 |
| 2008-01-28 | 2008-01-24 | 18.900 | 13,233 | +1,000 | 0.03% | 250,104 |
| 2008-01-25 | 2008-01-23 | 19.200 | 12,233 | -1,000 | 0.03% | 234,874 |
| 2008-01-24 | 2008-01-22 | 17.700 | 13,233 | +1,000 | 0.03% | 234,224 |
| 2008-01-22 | 2008-01-18 | 21.600 | 12,233 | -1,000 | 0.03% | 264,233 |
| 2008-01-17 | 2008-01-15 | 19.500 | 13,233 | +1,000 | 0.03% | 258,043 |
| 2007-12-27 | 2007-12-20 | 31.800 | 12,233 | +3,333 | 0.03% | 389,009 |
| 2007-12-21 | 2007-12-19 | 28.800 | 8,900 | +1,667 | 0.02% | 256,320 |
| 2007-12-20 | 2007-12-18 | 29.700 | 7,233 | -1,667 | 0.02% | 214,820 |
| 2007-12-19 | 2007-12-17 | 30.000 | 8,900 | +1,667 | 0.02% | 267,000 |
| 2007-12-12 | 2007-12-10 | 30.600 | 7,233 | -1,000 | 0.02% | 221,330 |
| 2007-12-10 | 2007-12-06 | 21.000 | 8,233 | +1,000 | 0.02% | 172,893 |
| 2007-12-06 | 2007-12-04 | 23.100 | 7,233 | +6,300 | 0.02% | 167,082 |
| 2007-12-03 | 2007-11-29 | 23.700 | 933 | -1,000 | 0.00% | 22,112 |
| 2007-11-08 | 2007-11-06 | 18.000 | 1,933 | -800 | 0.00% | 34,794 |
| 2007-06-26 | 2007-06-22 | 26.400 | 2,733 | 0.01% | 72,151 |
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