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 | 4.970 | 6,000 | +0 | 0.00% | 29,820 |
| 2025-10-13 | 2025-10-09 | 5.080 | 6,000 | +0 | 0.00% | 30,480 |
| 2025-10-10 | 2025-10-08 | 5.000 | 6,000 | +0 | 0.00% | 30,000 |
| 2025-10-09 | 2025-10-06 | 5.080 | 6,000 | +0 | 0.00% | 30,480 |
| 2025-10-08 | 2025-10-03 | 5.060 | 6,000 | +0 | 0.00% | 30,360 |
| 2025-10-06 | 2025-10-02 | 5.040 | 6,000 | +0 | 0.00% | 30,240 |
| 2025-10-03 | 2025-09-30 | 5.060 | 6,000 | +0 | 0.00% | 30,360 |
| 2025-10-02 | 2025-09-29 | 4.950 | 6,000 | +0 | 0.00% | 29,700 |
| 2025-09-30 | 2025-09-26 | 4.880 | 6,000 | +0 | 0.00% | 29,280 |
| 2025-09-29 | 2025-09-25 | 5.120 | 6,000 | +0 | 0.00% | 30,720 |
| 2025-09-26 | 2025-09-24 | 5.230 | 6,000 | +0 | 0.00% | 31,380 |
| 2025-09-25 | 2025-09-23 | 5.150 | 6,000 | +0 | 0.00% | 30,900 |
| 2025-09-24 | 2025-09-22 | 5.320 | 6,000 | +0 | 0.00% | 31,920 |
| 2025-09-23 | 2025-09-19 | 5.410 | 6,000 | +0 | 0.00% | 32,460 |
| 2025-09-22 | 2025-09-18 | 5.590 | 6,000 | +0 | 0.00% | 33,540 |
| 2025-09-19 | 2025-09-17 | 5.510 | 6,000 | +0 | 0.00% | 33,060 |
| 2025-09-18 | 2025-09-16 | 5.570 | 6,000 | +0 | 0.00% | 33,420 |
| 2025-09-17 | 2025-09-15 | 5.360 | 6,000 | +0 | 0.00% | 32,160 |
| 2025-09-16 | 2025-09-12 | 5.370 | 6,000 | +0 | 0.00% | 32,220 |
| 2025-09-15 | 2025-09-11 | 5.270 | 6,000 | +0 | 0.00% | 31,620 |
| 2025-09-12 | 2025-09-10 | 5.180 | 6,000 | +0 | 0.00% | 31,080 |
| 2025-09-11 | 2025-09-09 | 5.140 | 6,000 | +0 | 0.00% | 30,840 |
| 2025-09-10 | 2025-09-08 | 5.340 | 6,000 | +0 | 0.00% | 32,040 |
| 2025-09-09 | 2025-09-05 | 5.320 | 6,000 | +0 | 0.00% | 31,920 |
| 2025-09-08 | 2025-09-04 | 5.170 | 6,000 | +0 | 0.00% | 31,020 |
| 2025-09-05 | 2025-09-03 | 5.290 | 6,000 | +6,000 | 0.00% | 31,740 |
| 2025-07-17 | 2025-07-15 | 4.700 | 0 | -22,000 | ||
| 2025-07-08 | 2025-07-04 | 4.490 | 22,000 | +22,000 | 0.01% | 98,780 |
| 2016-11-04 | 2016-11-02 | 7.865 | 0 | -1,803 | ||
| 2016-10-26 | 2016-10-24 | 8.142 | 1,803 | +1,803 | 0.00% | 14,680 |
| 2016-04-01 | 2016-03-30 | 6.171 | 0 | -17,793 | ||
| 2016-03-31 | 2016-03-29 | 6.092 | 17,793 | +8,897 | 0.01% | 108,402 |
| 2016-03-30 | 2016-03-24 | 6.059 | 8,896 | +8,896 | 0.00% | 53,898 |
| 2015-11-17 | 2015-11-13 | 7.644 | 0 | -1,779 | ||
| 2015-11-06 | 2015-11-04 | 7.734 | 1,779 | +1,779 | 0.00% | 13,758 |
| 2015-07-20 | 2015-07-16 | 7.216 | 0 | -8,896 | ||
| 2015-07-16 | 2015-07-14 | 7.756 | 8,896 | +8,896 | 0.00% | 68,998 |
| 2014-11-20 | 2014-11-18 | 8.326 | 0 | -8,780 | ||
| 2014-11-17 | 2014-11-13 | 10.125 | 8,780 | +8,780 | 0.00% | 88,898 |
| 2014-10-21 | 2014-10-17 | 8.941 | 0 | -8,780 | ||
| 2014-10-15 | 2014-10-13 | 9.783 | 8,780 | +5,268 | 0.00% | 85,898 |
| 2014-10-07 | 2014-10-03 | 10.228 | 3,512 | -5,268 | 0.00% | 35,919 |
| 2014-09-29 | 2014-09-25 | 8.508 | 8,780 | +8,780 | 0.00% | 74,698 |
| 2014-08-07 | 2014-08-05 | 6.173 | 0 | -8,780 | ||
| 2014-07-28 | 2014-07-24 | 5.478 | 8,780 | -35,121 | 0.00% | 48,099 |
| 2014-07-24 | 2014-07-22 | 5.410 | 43,901 | -17,560 | 0.02% | 237,500 |
| 2014-07-23 | 2014-07-21 | 5.387 | 61,461 | -17,561 | 0.03% | 331,098 |
| 2014-07-22 | 2014-07-18 | 5.592 | 79,022 | -35,120 | 0.04% | 441,902 |
| 2014-07-18 | 2014-07-16 | 5.877 | 114,142 | -43,901 | 0.05% | 670,798 |
| 2014-06-11 | 2014-06-09 | 5.335 | 158,043 | +2,850 | 0.07% | 843,208 |
| 2013-06-28 | 2013-06-26 | 3.445 | 155,193 | +25,866 | 0.07% | 534,601 |
| 2013-05-22 | 2013-05-20 | 4.576 | 129,327 | +2,482 | 0.06% | 591,859 |
| 2013-03-01 | 2013-02-27 | 2.602 | 126,845 | +18,604 | 0.06% | 330,000 |
| 2013-01-16 | 2013-01-14 | 2.590 | 108,241 | -5,074 | 0.05% | 280,320 |
| 2012-10-24 | 2012-10-19 | 2.081 | 113,315 | +23,678 | 0.06% | 235,841 |
| 2012-06-06 | 2012-06-04 | 2.076 | 89,637 | +3,354 | 0.04% | 186,103 |
| 2012-03-27 | 2012-03-23 | 2.199 | 86,283 | +24,420 | 0.04% | 189,740 |
| 2012-03-26 | 2012-03-22 | 2.138 | 61,863 | -6,512 | 0.03% | 132,239 |
| 2012-03-21 | 2012-03-19 | 2.174 | 68,375 | -1,628 | 0.03% | 148,679 |
| 2012-03-16 | 2012-03-14 | 2.260 | 70,003 | +24,419 | 0.04% | 158,239 |
| 2012-03-12 | 2012-03-08 | 2.396 | 45,584 | +16,280 | 0.02% | 109,201 |
| 2012-03-02 | 2012-02-29 | 2.162 | 29,304 | +24,420 | 0.01% | 63,361 |
| 2011-04-04 | 2011-03-31 | 2.666 | 4,884 | -4,884 | 0.00% | 13,020 |
| 2011-03-22 | 2011-03-18 | 2.580 | 9,768 | +4,884 | 0.00% | 25,200 |
| 2011-02-21 | 2011-02-17 | 2.789 | 4,884 | -8,140 | 0.00% | 13,620 |
| 2010-03-22 | 2010-03-18 | 2.654 | 13,024 | -3,256 | 0.01% | 34,560 |
| 2010-02-22 | 2010-02-18 | 2.678 | 16,280 | -4,884 | 0.01% | 43,600 |
| 2009-06-01 | 2009-05-27 | 2.101 | 21,164 | -40,699 | 0.01% | 44,460 |
| 2009-05-29 | 2009-05-26 | 1.867 | 61,863 | +40,699 | 0.03% | 115,519 |
| 2009-05-21 | 2009-05-19 | 1.855 | 21,164 | -341,877 | 0.01% | 39,260 |
| 2009-05-20 | 2009-05-18 | 1.867 | 363,041 | -227,918 | 0.18% | 677,921 |
| 2009-05-19 | 2009-05-15 | 1.867 | 590,959 | +569,795 | 0.30% | 1,103,521 |
| 2008-12-10 | 2008-12-08 | 1.241 | 21,164 | -81,399 | 0.01% | 26,260 |
| 2008-12-01 | 2008-11-27 | 0.995 | 102,563 | -81,399 | 0.05% | 102,060 |
| 2008-11-27 | 2008-11-25 | 0.921 | 183,962 | +48,839 | 0.09% | 169,500 |
| 2008-11-26 | 2008-11-24 | 0.921 | 135,123 | +32,560 | 0.07% | 124,500 |
| 2008-11-24 | 2008-11-20 | 1.130 | 102,563 | +81,399 | 0.05% | 115,920 |
| 2008-06-12 | 2008-06-10 | 2.559 | 21,164 | +949 | 0.01% | 54,168 |
| 2008-05-13 | 2008-05-08 | 2.997 | 20,215 | -7,776 | 0.01% | 60,579 |
| 2008-05-02 | 2008-04-29 | 2.804 | 27,991 | +7,776 | 0.01% | 78,481 |
| 2007-08-29 | 2007-08-27 | 5.698 | 20,215 | +7,775 | 0.01% | 115,177 |
| 2007-07-20 | 2007-07-18 | 4.103 | 12,440 | +10,885 | 0.01% | 51,039 |
| 2007-07-18 | 2007-07-16 | 4.321 | 1,555 | -9,330 | 0.00% | 6,720 |
| 2007-07-11 | 2007-07-09 | 4.772 | 10,885 | +7,775 | 0.01% | 51,939 |
| 2007-06-26 | 2007-06-22 | 5.337 | 3,110 | 0.00% | 16,600 |
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