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 | 0.610 | 120,000 | +0 | 0.01% | 73,200 |
| 2025-10-13 | 2025-10-09 | 0.630 | 120,000 | +0 | 0.01% | 75,600 |
| 2025-10-10 | 2025-10-08 | 0.690 | 120,000 | +0 | 0.01% | 82,800 |
| 2025-10-09 | 2025-10-06 | 0.660 | 120,000 | +0 | 0.01% | 79,200 |
| 2025-10-08 | 2025-10-03 | 0.660 | 120,000 | +0 | 0.01% | 79,200 |
| 2025-10-06 | 2025-10-02 | 0.580 | 120,000 | +0 | 0.01% | 69,600 |
| 2025-10-03 | 2025-09-30 | 0.485 | 120,000 | +0 | 0.01% | 58,200 |
| 2025-10-02 | 2025-09-29 | 0.485 | 120,000 | +0 | 0.01% | 58,200 |
| 2025-09-30 | 2025-09-26 | 0.490 | 120,000 | +0 | 0.01% | 58,800 |
| 2025-09-29 | 2025-09-25 | 0.490 | 120,000 | +0 | 0.01% | 58,800 |
| 2025-09-26 | 2025-09-24 | 0.490 | 120,000 | +0 | 0.01% | 58,800 |
| 2025-09-25 | 2025-09-23 | 0.460 | 120,000 | +0 | 0.01% | 55,200 |
| 2025-09-24 | 2025-09-22 | 0.475 | 120,000 | +0 | 0.01% | 57,000 |
| 2025-09-23 | 2025-09-19 | 0.470 | 120,000 | +0 | 0.01% | 56,400 |
| 2025-09-22 | 2025-09-18 | 0.465 | 120,000 | +0 | 0.01% | 55,800 |
| 2025-09-19 | 2025-09-17 | 0.475 | 120,000 | +0 | 0.01% | 57,000 |
| 2025-09-18 | 2025-09-16 | 0.475 | 120,000 | +0 | 0.01% | 57,000 |
| 2025-09-17 | 2025-09-15 | 0.475 | 120,000 | +0 | 0.01% | 57,000 |
| 2025-09-16 | 2025-09-12 | 0.480 | 120,000 | +0 | 0.01% | 57,600 |
| 2025-09-15 | 2025-09-11 | 0.480 | 120,000 | +0 | 0.01% | 57,600 |
| 2025-09-12 | 2025-09-10 | 0.480 | 120,000 | +0 | 0.01% | 57,600 |
| 2025-09-11 | 2025-09-09 | 0.485 | 120,000 | +0 | 0.01% | 58,200 |
| 2025-09-10 | 2025-09-08 | 0.480 | 120,000 | +0 | 0.01% | 57,600 |
| 2025-09-09 | 2025-09-05 | 0.480 | 120,000 | +0 | 0.01% | 57,600 |
| 2025-09-08 | 2025-09-04 | 0.465 | 120,000 | +0 | 0.01% | 55,800 |
| 2025-09-05 | 2025-09-03 | 0.470 | 120,000 | +0 | 0.01% | 56,400 |
| 2025-09-04 | 2025-09-02 | 0.470 | 120,000 | +0 | 0.01% | 56,400 |
| 2025-09-03 | 2025-09-01 | 0.475 | 120,000 | +0 | 0.01% | 57,000 |
| 2025-09-02 | 2025-08-29 | 0.480 | 120,000 | +0 | 0.01% | 57,600 |
| 2025-09-01 | 2025-08-28 | 0.480 | 120,000 | +0 | 0.01% | 57,600 |
| 2025-08-29 | 2025-08-27 | 0.490 | 120,000 | +0 | 0.01% | 58,800 |
| 2025-08-28 | 2025-08-26 | 0.495 | 120,000 | +0 | 0.01% | 59,400 |
| 2025-08-27 | 2025-08-25 | 0.500 | 120,000 | +0 | 0.01% | 60,000 |
| 2025-08-26 | 2025-08-22 | 0.510 | 120,000 | +0 | 0.01% | 61,200 |
| 2025-08-25 | 2025-08-21 | 0.510 | 120,000 | +0 | 0.01% | 61,200 |
| 2025-08-22 | 2025-08-20 | 0.500 | 120,000 | +0 | 0.01% | 60,000 |
| 2025-08-21 | 2025-08-19 | 0.500 | 120,000 | +0 | 0.01% | 60,000 |
| 2025-08-20 | 2025-08-18 | 0.500 | 120,000 | +0 | 0.01% | 60,000 |
| 2025-08-19 | 2025-08-15 | 0.495 | 120,000 | +0 | 0.01% | 59,400 |
| 2025-08-18 | 2025-08-14 | 0.490 | 120,000 | +0 | 0.01% | 58,800 |
| 2025-08-15 | 2025-08-13 | 0.495 | 120,000 | +0 | 0.01% | 59,400 |
| 2025-08-14 | 2025-08-12 | 0.500 | 120,000 | +0 | 0.01% | 60,000 |
| 2025-08-13 | 2025-08-11 | 0.500 | 120,000 | +0 | 0.01% | 60,000 |
| 2025-08-12 | 2025-08-08 | 0.495 | 120,000 | +0 | 0.01% | 59,400 |
| 2025-08-11 | 2025-08-07 | 0.500 | 120,000 | +0 | 0.01% | 60,000 |
| 2025-08-08 | 2025-08-06 | 0.485 | 120,000 | +0 | 0.01% | 58,200 |
| 2025-08-07 | 2025-08-05 | 0.485 | 120,000 | +0 | 0.01% | 58,200 |
| 2025-08-06 | 2025-08-04 | 0.485 | 120,000 | +0 | 0.01% | 58,200 |
| 2025-08-05 | 2025-08-01 | 0.485 | 120,000 | +0 | 0.01% | 58,200 |
| 2025-08-04 | 2025-07-31 | 0.485 | 120,000 | +0 | 0.01% | 58,200 |
| 2025-08-01 | 2025-07-30 | 0.500 | 120,000 | +0 | 0.01% | 60,000 |
| 2025-07-31 | 2025-07-29 | 0.495 | 120,000 | +0 | 0.01% | 59,400 |
| 2025-07-30 | 2025-07-28 | 0.510 | 120,000 | +0 | 0.01% | 61,200 |
| 2025-07-29 | 2025-07-25 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-07-28 | 2025-07-24 | 0.520 | 120,000 | +0 | 0.01% | 62,400 |
| 2025-07-25 | 2025-07-23 | 0.495 | 120,000 | +0 | 0.01% | 59,400 |
| 2025-07-24 | 2025-07-22 | 0.485 | 120,000 | +0 | 0.01% | 58,200 |
| 2025-07-23 | 2025-07-21 | 0.460 | 120,000 | +0 | 0.01% | 55,200 |
| 2025-07-22 | 2025-07-18 | 0.415 | 120,000 | +0 | 0.01% | 49,800 |
| 2025-07-21 | 2025-07-17 | 0.420 | 120,000 | +0 | 0.01% | 50,400 |
| 2025-07-18 | 2025-07-16 | 0.425 | 120,000 | +0 | 0.01% | 51,000 |
| 2025-07-17 | 2025-07-15 | 0.420 | 120,000 | +0 | 0.01% | 50,400 |
| 2025-07-16 | 2025-07-14 | 0.420 | 120,000 | +0 | 0.01% | 50,400 |
| 2025-07-15 | 2025-07-11 | 0.410 | 120,000 | +0 | 0.01% | 49,200 |
| 2025-07-14 | 2025-07-10 | 0.405 | 120,000 | +0 | 0.01% | 48,600 |
| 2025-07-11 | 2025-07-09 | 0.400 | 120,000 | +0 | 0.01% | 48,000 |
| 2025-07-10 | 2025-07-08 | 0.405 | 120,000 | +0 | 0.01% | 48,600 |
| 2025-07-09 | 2025-07-07 | 0.395 | 120,000 | +0 | 0.01% | 47,400 |
| 2025-07-08 | 2025-07-04 | 0.390 | 120,000 | +0 | 0.01% | 46,800 |
| 2025-07-07 | 2025-07-03 | 0.390 | 120,000 | +0 | 0.01% | 46,800 |
| 2025-07-04 | 2025-07-02 | 0.400 | 120,000 | +0 | 0.01% | 48,000 |
| 2025-07-03 | 2025-06-30 | 0.405 | 120,000 | +0 | 0.01% | 48,600 |
| 2025-07-02 | 2025-06-27 | 0.400 | 120,000 | +0 | 0.01% | 48,000 |
| 2025-06-30 | 2025-06-26 | 0.395 | 120,000 | +0 | 0.01% | 47,400 |
| 2025-06-27 | 2025-06-25 | 0.395 | 120,000 | +0 | 0.01% | 47,400 |
| 2025-06-26 | 2025-06-24 | 0.400 | 120,000 | +0 | 0.01% | 48,000 |
| 2025-06-25 | 2025-06-23 | 0.405 | 120,000 | +0 | 0.01% | 48,600 |
| 2025-06-24 | 2025-06-20 | 0.400 | 120,000 | +0 | 0.01% | 48,000 |
| 2025-06-23 | 2025-06-19 | 0.405 | 120,000 | +0 | 0.01% | 48,600 |
| 2025-06-20 | 2025-06-18 | 0.415 | 120,000 | +0 | 0.01% | 49,800 |
| 2025-06-19 | 2025-06-17 | 0.415 | 120,000 | +0 | 0.01% | 49,800 |
| 2025-06-18 | 2025-06-16 | 0.385 | 120,000 | -10,000 | 0.01% | 46,200 |
| 2025-06-03 | 2025-05-30 | 0.425 | 130,000 | +10,000 | 0.01% | 55,250 |
| 2022-07-19 | 2022-07-15 | 0.690 | 120,000 | -30,000 | 0.01% | 82,800 |
| 2022-04-11 | 2022-04-07 | 0.840 | 150,000 | -10,000 | 0.01% | 126,000 |
| 2022-04-07 | 2022-04-04 | 0.820 | 160,000 | -20,000 | 0.01% | 131,200 |
| 2022-03-16 | 2022-03-14 | 0.630 | 180,000 | +20,000 | 0.01% | 113,400 |
| 2022-01-10 | 2022-01-06 | 0.790 | 160,000 | -30,000 | 0.01% | 126,400 |
| 2022-01-04 | 2021-12-31 | 0.870 | 190,000 | +30,000 | 0.01% | 165,300 |
| 2021-12-02 | 2021-11-30 | 0.910 | 160,000 | +10,000 | 0.01% | 145,600 |
| 2021-12-01 | 2021-11-29 | 0.950 | 150,000 | +10,000 | 0.01% | 142,500 |
| 2021-11-26 | 2021-11-24 | 1.030 | 140,000 | +20,000 | 0.01% | 144,200 |
| 2021-11-24 | 2021-11-22 | 1.070 | 120,000 | +10,000 | 0.01% | 128,400 |
| 2021-11-18 | 2021-11-16 | 1.260 | 110,000 | -10,000 | 0.01% | 138,600 |
| 2021-11-01 | 2021-10-28 | 0.860 | 120,000 | +10,000 | 0.01% | 103,200 |
| 2021-10-25 | 2021-10-21 | 1.030 | 110,000 | -10,000 | 0.01% | 113,300 |
| 2021-10-19 | 2021-10-15 | 0.920 | 120,000 | +10,000 | 0.01% | 110,400 |
| 2021-01-07 | 2021-01-05 | 0.600 | 110,000 | -10,000 | 0.01% | 66,000 |
| 2020-03-23 | 2020-03-19 | 0.390 | 120,000 | +10,000 | 0.01% | 46,800 |
| 2017-06-20 | 2017-06-16 | 1.780 | 110,000 | -50,000 | 0.01% | 195,800 |
| 2017-06-16 | 2017-06-14 | 1.550 | 160,000 | -20,000 | 0.01% | 248,000 |
| 2017-06-14 | 2017-06-12 | 1.220 | 180,000 | +20,000 | 0.02% | 219,600 |
| 2016-11-24 | 2016-11-22 | 1.430 | 160,000 | +20,000 | 0.01% | 228,800 |
| 2016-08-15 | 2016-08-11 | 1.660 | 140,000 | +20,000 | 0.01% | 232,400 |
| 2016-03-14 | 2016-03-10 | 1.580 | 120,000 | +10,000 | 0.01% | 189,600 |
| 2016-03-11 | 2016-03-09 | 1.640 | 110,000 | -10,000 | 0.01% | 180,400 |
| 2016-02-24 | 2016-02-22 | 1.600 | 120,000 | +10,000 | 0.01% | 192,000 |
| 2016-02-15 | 2016-02-11 | 1.380 | 110,000 | -20,000 | 0.01% | 151,800 |
| 2015-08-12 | 2015-08-10 | 2.170 | 130,000 | -20,000 | 0.01% | 282,100 |
| 2015-08-11 | 2015-08-07 | 2.030 | 150,000 | +20,000 | 0.01% | 304,500 |
| 2015-07-14 | 2015-07-10 | 2.160 | 130,000 | +10,000 | 0.01% | 280,800 |
| 2015-06-03 | 2015-06-01 | 3.860 | 120,000 | +30,000 | 0.01% | 463,200 |
| 2015-06-01 | 2015-05-28 | 3.630 | 90,000 | +80,000 | 0.01% | 326,700 |
| 2015-05-29 | 2015-05-27 | 3.720 | 10,000 | +10,000 | 0.00% | 37,200 |
| 2015-05-26 | 2015-05-21 | 3.790 | 0 | -20,000 | ||
| 2015-05-20 | 2015-05-18 | 3.690 | 20,000 | -90,000 | 0.00% | 73,800 |
| 2015-05-19 | 2015-05-15 | 3.210 | 110,000 | -10,000 | 0.01% | 353,100 |
| 2015-05-13 | 2015-05-11 | 2.710 | 120,000 | +80,000 | 0.01% | 325,200 |
| 2015-05-07 | 2015-05-05 | 2.420 | 40,000 | +40,000 | 0.00% | 96,800 |
| 2015-04-29 | 2015-04-27 | 2.690 | 0 | -20,000 | ||
| 2015-04-20 | 2015-04-16 | 2.260 | 20,000 | -40,000 | 0.00% | 45,200 |
| 2015-04-15 | 2015-04-13 | 2.000 | 60,000 | +60,000 | 0.01% | 120,000 |
| 2015-04-14 | 2015-04-10 | 1.940 | 0 | -20,000 | ||
| 2015-04-10 | 2015-04-08 | 1.800 | 20,000 | -20,000 | 0.00% | 36,000 |
| 2015-04-08 | 2015-04-01 | 1.580 | 40,000 | -10,000 | 0.00% | 63,200 |
| 2015-03-25 | 2015-03-23 | 1.380 | 50,000 | -20,000 | 0.00% | 69,000 |
| 2015-03-23 | 2015-03-19 | 1.400 | 70,000 | -10,000 | 0.01% | 98,000 |
| 2015-03-11 | 2015-03-09 | 1.600 | 80,000 | +60,000 | 0.01% | 128,000 |
| 2015-03-06 | 2015-03-04 | 1.560 | 20,000 | -10,000 | 0.00% | 31,200 |
| 2015-03-05 | 2015-03-03 | 1.590 | 30,000 | +20,000 | 0.00% | 47,700 |
| 2015-02-02 | 2015-01-29 | 1.410 | 10,000 | +10,000 | 0.00% | 14,100 |
| 2013-12-06 | 2013-12-04 | 1.430 | 0 | -10,000 | ||
| 2013-11-19 | 2013-11-15 | 1.390 | 10,000 | +10,000 | 0.00% | 13,900 |
| 2012-10-30 | 2012-10-26 | 1.780 | 0 | -16,000 | ||
| 2012-10-29 | 2012-10-25 | 1.830 | 16,000 | +16,000 | 0.00% | 29,280 |
| 2009-06-11 | 2009-06-09 | 0.335 | 0 | -145,425 | ||
| 2008-12-29 | 2008-12-22 | 0.330 | 145,425 | +4,691 | 0.04% | 48,050 |
| 2008-08-28 | 2008-08-26 | 0.491 | 140,734 | +7,907 | 0.04% | 69,134 |
| 2008-05-08 | 2008-05-06 | 0.508 | 132,827 | -132,827 | 0.04% | 67,500 |
| 2008-03-31 | 2008-03-27 | 0.525 | 265,654 | -177,103 | 0.08% | 139,500 |
| 2008-01-21 | 2008-01-17 | 0.491 | 442,757 | -177,103 | 0.14% | 217,500 |
| 2007-11-20 | 2007-11-16 | 0.486 | 619,860 | -132,828 | 0.19% | 301,000 |
| 2007-11-16 | 2007-11-14 | 0.469 | 752,688 | -132,827 | 0.24% | 352,750 |
| 2007-09-06 | 2007-09-04 | 0.469 | 885,515 | +32,397 | 0.28% | 415,190 |
| 2007-08-30 | 2007-08-28 | 0.486 | 853,118 | -85,312 | 0.28% | 415,000 |
| 2007-08-13 | 2007-08-09 | 0.481 | 938,430 | -170,623 | 0.31% | 451,000 |
| 2007-06-26 | 2007-06-22 | 0.545 | 1,109,053 | 0.36% | 604,500 |
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