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 | 0.870 | 76,272 | +0 | 0.00% | 66,357 |
| 2025-10-13 | 2025-10-09 | 0.860 | 76,272 | +0 | 0.00% | 65,594 |
| 2025-10-10 | 2025-10-08 | 0.940 | 76,272 | +0 | 0.00% | 71,696 |
| 2025-10-09 | 2025-10-06 | 0.920 | 76,272 | +0 | 0.00% | 70,170 |
| 2025-10-08 | 2025-10-03 | 0.910 | 76,272 | +0 | 0.00% | 69,408 |
| 2025-10-06 | 2025-10-02 | 0.860 | 76,272 | +0 | 0.00% | 65,594 |
| 2025-10-03 | 2025-09-30 | 0.840 | 76,272 | +0 | 0.00% | 64,068 |
| 2025-10-02 | 2025-09-29 | 0.760 | 76,272 | +0 | 0.00% | 57,967 |
| 2025-09-30 | 2025-09-26 | 0.760 | 76,272 | +0 | 0.00% | 57,967 |
| 2025-09-29 | 2025-09-25 | 0.790 | 76,272 | +0 | 0.00% | 60,255 |
| 2025-09-26 | 2025-09-24 | 0.830 | 76,272 | +0 | 0.00% | 63,306 |
| 2025-09-25 | 2025-09-23 | 0.860 | 76,272 | +0 | 0.00% | 65,594 |
| 2025-09-24 | 2025-09-22 | 0.870 | 76,272 | +0 | 0.00% | 66,357 |
| 2025-09-23 | 2025-09-19 | 0.880 | 76,272 | +0 | 0.00% | 67,119 |
| 2025-09-22 | 2025-09-18 | 0.940 | 76,272 | +0 | 0.00% | 71,696 |
| 2025-09-19 | 2025-09-17 | 0.920 | 76,272 | +0 | 0.00% | 70,170 |
| 2025-09-18 | 2025-09-16 | 0.890 | 76,272 | +0 | 0.00% | 67,882 |
| 2025-09-17 | 2025-09-15 | 0.870 | 76,272 | +0 | 0.00% | 66,357 |
| 2025-09-16 | 2025-09-12 | 0.890 | 76,272 | +20,000 | 0.00% | 67,882 |
| 2025-09-09 | 2025-09-05 | 1.140 | 56,272 | -2,000 | 0.00% | 64,150 |
| 2024-10-30 | 2024-10-28 | 0.465 | 58,272 | -10,031 | 0.00% | 27,096 |
| 2024-10-25 | 2024-10-23 | 0.445 | 68,303 | +10,000 | 0.00% | 30,395 |
| 2023-05-29 | 2023-05-24 | 0.570 | 58,303 | -40,000 | 0.00% | 33,233 |
| 2023-05-15 | 2023-05-11 | 0.640 | 98,303 | +40,000 | 0.01% | 62,914 |
| 2022-11-01 | 2022-10-28 | 0.680 | 58,303 | -1 | 0.00% | 39,646 |
| 2022-10-11 | 2022-10-07 | 1.540 | 58,304 | +1,304 | 0.00% | 89,788 |
| 2022-08-02 | 2022-07-29 | 2.860 | 57,000 | +1,000 | 0.01% | 163,020 |
| 2021-07-28 | 2021-07-26 | 7.200 | 56,000 | -22,500 | 0.01% | 403,200 |
| 2021-07-20 | 2021-07-16 | 6.800 | 78,500 | +15,000 | 0.01% | 533,800 |
| 2021-07-15 | 2021-07-13 | 6.700 | 63,500 | +7,500 | 0.01% | 425,450 |
| 2021-06-25 | 2021-06-23 | 5.200 | 56,000 | -6,700 | 0.01% | 291,200 |
| 2021-06-18 | 2021-06-16 | 4.240 | 62,700 | -1,500 | 0.01% | 265,848 |
| 2021-06-04 | 2021-06-02 | 4.460 | 64,200 | -4,800 | 0.01% | 286,332 |
| 2021-06-03 | 2021-06-01 | 4.580 | 69,000 | -3,500 | 0.01% | 316,020 |
| 2021-05-26 | 2021-05-24 | 4.600 | 72,500 | -3,500 | 0.01% | 333,500 |
| 2021-05-21 | 2021-05-18 | 4.560 | 76,000 | -5,000 | 0.01% | 346,560 |
| 2021-04-16 | 2021-04-14 | 4.980 | 81,000 | +5,000 | 0.01% | 403,380 |
| 2021-04-15 | 2021-04-13 | 5.100 | 76,000 | +5,500 | 0.01% | 387,600 |
| 2021-04-14 | 2021-04-12 | 5.100 | 70,500 | +9,500 | 0.01% | 359,550 |
| 2021-03-22 | 2021-03-18 | 6.700 | 61,000 | -2,000 | 0.01% | 408,700 |
| 2021-03-18 | 2021-03-16 | 6.100 | 63,000 | +2,000 | 0.01% | 384,300 |
| 2021-03-02 | 2021-02-26 | 7.500 | 61,000 | -2,500 | 0.01% | 457,500 |
| 2021-03-01 | 2021-02-25 | 7.600 | 63,500 | +2,500 | 0.01% | 482,600 |
| 2021-02-10 | 2021-02-08 | 10.000 | 61,000 | -1,500 | 0.01% | 610,000 |
| 2021-02-09 | 2021-02-05 | 7.700 | 62,500 | +1,500 | 0.01% | 481,250 |
| 2021-01-28 | 2021-01-26 | 9.000 | 61,000 | -1,000 | 0.01% | 549,000 |
| 2021-01-26 | 2021-01-22 | 7.300 | 62,000 | +1,000 | 0.01% | 452,600 |
| 2020-12-21 | 2020-12-17 | 5.000 | 61,000 | -10,000 | 0.01% | 305,000 |
| 2020-12-10 | 2020-12-08 | 4.700 | 71,000 | +10,000 | 0.01% | 333,700 |
| 2020-10-12 | 2020-10-08 | 3.220 | 61,000 | -5,000 | 0.01% | 196,420 |
| 2020-08-31 | 2020-08-27 | 3.000 | 66,000 | -1,500 | 0.01% | 198,000 |
| 2020-08-24 | 2020-08-20 | 3.180 | 67,500 | +1,000 | 0.01% | 214,650 |
| 2020-08-17 | 2020-08-13 | 3.460 | 66,500 | +500 | 0.01% | 230,090 |
| 2019-11-25 | 2019-11-21 | 3.760 | 66,000 | +1,000 | 0.01% | 248,160 |
| 2019-11-14 | 2019-11-12 | 5.000 | 65,000 | -5,500 | 0.01% | 325,000 |
| 2019-11-13 | 2019-11-11 | 5.000 | 70,500 | -40,000 | 0.01% | 352,500 |
| 2019-11-12 | 2019-11-08 | 5.100 | 110,500 | +35,500 | 0.01% | 563,550 |
| 2019-11-11 | 2019-11-07 | 5.200 | 75,000 | +10,000 | 0.01% | 390,000 |
| 2019-11-05 | 2019-11-01 | 5.100 | 65,000 | -25,000 | 0.01% | 331,500 |
| 2019-11-04 | 2019-10-31 | 5.100 | 90,000 | +25,000 | 0.01% | 459,000 |
| 2019-10-28 | 2019-10-24 | 5.300 | 65,000 | -20,000 | 0.01% | 344,500 |
| 2019-10-25 | 2019-10-23 | 5.100 | 85,000 | +20,000 | 0.01% | 433,500 |
| 2019-10-23 | 2019-10-21 | 5.500 | 65,000 | -12,300 | 0.01% | 357,500 |
| 2019-10-22 | 2019-10-18 | 5.400 | 77,300 | -7,700 | 0.01% | 417,420 |
| 2019-10-21 | 2019-10-17 | 5.500 | 85,000 | -5,000 | 0.01% | 467,500 |
| 2019-10-18 | 2019-10-16 | 5.400 | 90,000 | +25,000 | 0.01% | 486,000 |
| 2019-10-10 | 2019-10-08 | 5.500 | 65,000 | -25,000 | 0.01% | 357,500 |
| 2019-10-09 | 2019-10-04 | 5.300 | 90,000 | +25,000 | 0.01% | 477,000 |
| 2019-10-08 | 2019-10-03 | 5.400 | 65,000 | -6,000 | 0.01% | 351,000 |
| 2019-10-02 | 2019-09-27 | 5.500 | 71,000 | +6,000 | 0.01% | 390,500 |
| 2019-09-30 | 2019-09-26 | 5.900 | 65,000 | -20,000 | 0.01% | 383,500 |
| 2019-09-27 | 2019-09-25 | 5.700 | 85,000 | +20,000 | 0.01% | 484,500 |
| 2019-09-06 | 2019-09-04 | 5.500 | 65,000 | -5,000 | 0.01% | 357,500 |
| 2019-09-05 | 2019-09-03 | 5.400 | 70,000 | +5,000 | 0.01% | 378,000 |
| 2019-08-30 | 2019-08-28 | 5.100 | 65,000 | -30,000 | 0.01% | 331,500 |
| 2019-08-29 | 2019-08-27 | 5.000 | 95,000 | +30,000 | 0.01% | 475,000 |
| 2017-12-04 | 2017-11-30 | 12.600 | 65,000 | -5,000 | 0.01% | 819,000 |
| 2017-12-01 | 2017-11-29 | 13.400 | 70,000 | -2,000 | 0.01% | 938,000 |
| 2017-11-30 | 2017-11-28 | 13.800 | 72,000 | +2,000 | 0.01% | 993,600 |
| 2017-11-29 | 2017-11-27 | 14.000 | 70,000 | -2,000 | 0.01% | 980,000 |
| 2017-11-28 | 2017-11-24 | 14.800 | 72,000 | -3,000 | 0.01% | 1,065,600 |
| 2017-11-24 | 2017-11-22 | 12.400 | 75,000 | -2,000 | 0.01% | 930,000 |
| 2017-11-20 | 2017-11-16 | 12.400 | 77,000 | +2,000 | 0.01% | 954,800 |
| 2017-11-17 | 2017-11-15 | 12.000 | 75,000 | +2,000 | 0.01% | 900,000 |
| 2017-10-20 | 2017-10-18 | 11.400 | 73,000 | -5,000 | 0.01% | 832,200 |
| 2017-10-19 | 2017-10-17 | 11.000 | 78,000 | -4,300 | 0.01% | 858,000 |
| 2017-09-18 | 2017-09-14 | 9.200 | 82,300 | -2,500 | 0.01% | 757,160 |
| 2017-09-01 | 2017-08-30 | 8.500 | 84,800 | +2,500 | 0.01% | 720,800 |
| 2017-05-18 | 2017-05-16 | 7.700 | 82,300 | -1,000 | 0.01% | 633,710 |
| 2017-04-03 | 2017-03-30 | 8.600 | 83,300 | +3,000 | 0.01% | 716,380 |
| 2017-03-27 | 2017-03-23 | 9.200 | 80,300 | +800 | 0.01% | 738,760 |
| 2017-02-24 | 2017-02-22 | 8.300 | 79,500 | +3,000 | 0.01% | 659,850 |
| 2017-02-21 | 2017-02-17 | 8.500 | 76,500 | +2,500 | 0.01% | 650,250 |
| 2016-11-25 | 2016-11-23 | 8.600 | 74,000 | -5,000 | 0.01% | 636,400 |
| 2016-11-24 | 2016-11-22 | 8.600 | 79,000 | +6,000 | 0.01% | 679,400 |
| 2016-10-18 | 2016-10-14 | 9.600 | 73,000 | -3,000 | 0.01% | 700,800 |
| 2016-10-17 | 2016-10-13 | 9.300 | 76,000 | -500 | 0.01% | 706,800 |
| 2016-10-14 | 2016-10-12 | 9.300 | 76,500 | +3,000 | 0.01% | 711,450 |
| 2016-10-11 | 2016-10-06 | 10.200 | 73,500 | -4,500 | 0.01% | 749,700 |
| 2016-10-07 | 2016-10-05 | 9.200 | 78,000 | +5,000 | 0.01% | 717,600 |
| 2016-09-12 | 2016-09-08 | 10.000 | 73,000 | -1,500 | 0.01% | 730,000 |
| 2016-08-19 | 2016-08-17 | 8.500 | 74,500 | +1,500 | 0.01% | 633,250 |
| 2016-07-19 | 2016-07-15 | 6.700 | 73,000 | -8,100 | 0.01% | 489,100 |
| 2016-03-29 | 2016-03-23 | 8.800 | 81,100 | -5,000 | 0.01% | 713,680 |
| 2016-03-23 | 2016-03-21 | 8.500 | 86,100 | +5,000 | 0.01% | 731,850 |
| 2015-12-29 | 2015-12-24 | 9.119 | 81,100 | -720 | 0.01% | 739,556 |
| 2015-10-12 | 2015-10-08 | 11.498 | 81,820 | -5,044 | 0.01% | 940,762 |
| 2015-10-09 | 2015-10-07 | 11.696 | 86,864 | +5,044 | 0.01% | 1,015,978 |
| 2015-10-08 | 2015-10-06 | 11.101 | 81,820 | -504 | 0.01% | 908,322 |
| 2015-10-07 | 2015-10-05 | 10.903 | 82,324 | -5,045 | 0.01% | 897,597 |
| 2015-09-17 | 2015-09-15 | 9.912 | 87,369 | -2,522 | 0.01% | 866,004 |
| 2015-09-16 | 2015-09-14 | 10.309 | 89,891 | +2,522 | 0.01% | 926,642 |
| 2015-08-07 | 2015-08-05 | 10.903 | 87,369 | -5,044 | 0.01% | 952,604 |
| 2015-08-06 | 2015-08-04 | 10.903 | 92,413 | +5,044 | 0.01% | 1,007,600 |
| 2015-07-14 | 2015-07-10 | 12.093 | 87,369 | -10,088 | 0.01% | 1,056,524 |
| 2015-07-13 | 2015-07-09 | 10.903 | 97,457 | +10,088 | 0.01% | 1,062,596 |
| 2015-07-09 | 2015-07-07 | 8.921 | 87,369 | -1,412 | 0.01% | 779,403 |
| 2015-07-08 | 2015-07-06 | 10.110 | 88,781 | -12,207 | 0.01% | 897,599 |
| 2015-06-15 | 2015-06-11 | 16.256 | 100,988 | +19,673 | 0.01% | 1,641,632 |
| 2015-06-11 | 2015-06-09 | 16.057 | 81,315 | -9,080 | 0.01% | 1,305,714 |
| 2015-06-10 | 2015-06-08 | 16.652 | 90,395 | +5,044 | 0.01% | 1,505,276 |
| 2015-06-09 | 2015-06-05 | 17.049 | 85,351 | +2,018 | 0.01% | 1,455,122 |
| 2015-06-05 | 2015-06-03 | 17.842 | 83,333 | -20,178 | 0.01% | 1,486,798 |
| 2015-06-04 | 2015-06-02 | 19.626 | 103,511 | +2,018 | 0.01% | 2,031,487 |
| 2015-06-03 | 2015-06-01 | 20.221 | 101,493 | +6,053 | 0.01% | 2,052,242 |
| 2015-05-27 | 2015-05-22 | 17.445 | 95,440 | +5,045 | 0.01% | 1,664,966 |
| 2015-05-26 | 2015-05-21 | 17.049 | 90,395 | +40,355 | 0.01% | 1,541,115 |
| 2015-05-22 | 2015-05-20 | 16.454 | 50,040 | -1,009 | 0.01% | 823,356 |
| 2015-05-21 | 2015-05-19 | 17.247 | 51,049 | +28,349 | 0.01% | 880,438 |
| 2015-05-18 | 2015-05-14 | 17.247 | 22,700 | -2,522 | 0.00% | 391,505 |
| 2015-05-15 | 2015-05-13 | 17.842 | 25,222 | +5,549 | 0.00% | 450,002 |
| 2015-05-11 | 2015-05-07 | 19.229 | 19,673 | +504 | 0.00% | 378,299 |
| 2015-05-06 | 2015-05-04 | 20.022 | 19,169 | +3,531 | 0.00% | 383,807 |
| 2015-04-29 | 2015-04-27 | 22.798 | 15,638 | -3,531 | 0.00% | 356,510 |
| 2015-04-23 | 2015-04-21 | 19.428 | 19,169 | +1,009 | 0.00% | 372,407 |
| 2015-04-22 | 2015-04-20 | 19.229 | 18,160 | +505 | 0.00% | 349,205 |
| 2015-04-21 | 2015-04-17 | 20.815 | 17,655 | +4,035 | 0.00% | 367,493 |
| 2015-04-17 | 2015-04-15 | 21.212 | 13,620 | +1,513 | 0.00% | 288,904 |
| 2015-04-15 | 2015-04-13 | 23.194 | 12,107 | +3,027 | 0.00% | 280,811 |
| 2015-04-14 | 2015-04-10 | 23.194 | 9,080 | -3,531 | 0.00% | 210,603 |
| 2015-04-13 | 2015-04-09 | 22.401 | 12,611 | -1,715 | 0.00% | 282,501 |
| 2015-04-10 | 2015-04-08 | 21.212 | 14,326 | +2,018 | 0.00% | 303,879 |
| 2015-03-30 | 2015-03-26 | 19.031 | 12,308 | +1,513 | 0.00% | 234,235 |
| 2015-03-20 | 2015-03-18 | 19.824 | 10,795 | +706 | 0.00% | 214,001 |
| 2015-03-13 | 2015-03-11 | 19.626 | 10,089 | -2,018 | 0.00% | 198,005 |
| 2015-03-12 | 2015-03-10 | 20.617 | 12,107 | +2,018 | 0.00% | 249,610 |
| 2015-03-09 | 2015-03-05 | 20.419 | 10,089 | -4,035 | 0.00% | 206,005 |
| 2015-03-06 | 2015-03-04 | 19.626 | 14,124 | +2,522 | 0.00% | 277,195 |
| 2015-03-05 | 2015-03-03 | 20.617 | 11,602 | -2,825 | 0.00% | 239,199 |
| 2015-03-04 | 2015-03-02 | 18.833 | 14,427 | -5,549 | 0.00% | 271,701 |
| 2015-02-26 | 2015-02-24 | 14.670 | 19,976 | +5,549 | 0.00% | 293,044 |
| 2015-02-11 | 2015-02-09 | 14.670 | 14,427 | -5,044 | 0.00% | 211,641 |
| 2015-02-10 | 2015-02-06 | 15.265 | 19,471 | +101 | 0.00% | 297,215 |
| 2015-02-04 | 2015-02-02 | 16.652 | 19,370 | +100 | 0.00% | 322,553 |
| 2015-01-27 | 2015-01-23 | 18.040 | 19,270 | +1,009 | 0.00% | 347,629 |
| 2015-01-26 | 2015-01-22 | 18.635 | 18,261 | +101 | 0.00% | 340,287 |
| 2015-01-23 | 2015-01-21 | 19.031 | 18,160 | -3,026 | 0.00% | 345,605 |
| 2015-01-21 | 2015-01-19 | 17.643 | 21,186 | +3,026 | 0.00% | 373,793 |
| 2015-01-20 | 2015-01-16 | 18.833 | 18,160 | +1,009 | 0.00% | 342,004 |
| 2015-01-15 | 2015-01-13 | 19.031 | 17,151 | +2,522 | 0.00% | 326,402 |
| 2015-01-13 | 2015-01-09 | 19.428 | 14,629 | +7,567 | 0.00% | 284,206 |
| 2015-01-09 | 2015-01-07 | 18.238 | 7,062 | -4,036 | 0.00% | 128,798 |
| 2015-01-06 | 2015-01-02 | 15.661 | 11,098 | +1,009 | 0.00% | 173,806 |
| 2015-01-05 | 2014-12-31 | 15.859 | 10,089 | +1,009 | 0.00% | 160,004 |
| 2014-12-30 | 2014-12-24 | 17.643 | 9,080 | +5,044 | 0.00% | 160,202 |
| 2014-12-02 | 2014-11-28 | 24.582 | 4,036 | -2,017 | 0.00% | 99,212 |
| 2014-12-01 | 2014-11-27 | 22.599 | 6,053 | +2,017 | 0.00% | 136,794 |
| 2014-11-27 | 2014-11-25 | 24.384 | 4,036 | +2,926 | 0.00% | 98,412 |
| 2014-11-20 | 2014-11-18 | 23.789 | 1,110 | -3,329 | 0.00% | 26,406 |
| 2014-11-19 | 2014-11-17 | 24.830 | 4,439 | -2,018 | 0.00% | 110,219 |
| 2014-11-18 | 2014-11-14 | 25.226 | 6,457 | +2,018 | 0.00% | 162,885 |
| 2014-11-17 | 2014-11-13 | 25.474 | 4,439 | -2,018 | 0.00% | 113,079 |
| 2014-11-14 | 2014-11-12 | 25.127 | 6,457 | +4,036 | 0.00% | 162,245 |
| 2014-11-13 | 2014-11-11 | 23.987 | 2,421 | -2,018 | 0.00% | 58,073 |
| 2014-11-07 | 2014-11-05 | 25.722 | 4,439 | +4,035 | 0.00% | 114,179 |
| 2014-11-05 | 2014-11-03 | 26.019 | 404 | +404 | 0.00% | 10,512 |
| 2014-09-11 | 2014-09-08 | 13.282 | 0 | -4,036 | ||
| 2014-09-10 | 2014-09-05 | 11.052 | 4,036 | +2,018 | 0.00% | 44,605 |
| 2014-09-08 | 2014-09-04 | 10.556 | 2,018 | -2,018 | 0.00% | 21,303 |
| 2014-08-11 | 2014-08-07 | 9.367 | 4,036 | +2,018 | 0.00% | 37,805 |
| 2014-08-06 | 2014-08-04 | 9.317 | 2,018 | +2,018 | 0.00% | 18,802 |
| 2007-06-26 | 2007-06-22 | 3.086 | 0 |
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