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 | 0.025 | 1,168,000 | +0 | 0.01% | 29,200 |
| 2025-10-13 | 2025-10-09 | 0.027 | 1,168,000 | +0 | 0.01% | 31,536 |
| 2025-10-10 | 2025-10-08 | 0.029 | 1,168,000 | -200,000 | 0.01% | 33,872 |
| 2025-10-06 | 2025-10-02 | 0.029 | 1,368,000 | -300,000 | 0.01% | 39,672 |
| 2025-09-23 | 2025-09-19 | 0.025 | 1,668,000 | +400,000 | 0.01% | 41,700 |
| 2025-09-22 | 2025-09-18 | 0.031 | 1,268,000 | -400,000 | 0.01% | 39,308 |
| 2025-09-18 | 2025-09-16 | 0.026 | 1,668,000 | -800,000 | 0.01% | 43,368 |
| 2025-09-16 | 2025-09-12 | 0.018 | 2,468,000 | +500,000 | 0.02% | 44,424 |
| 2025-09-09 | 2025-09-05 | 0.028 | 1,968,000 | -500,000 | 0.02% | 55,104 |
| 2024-04-24 | 2024-04-22 | 0.014 | 2,468,000 | +300,000 | 0.02% | 34,552 |
| 2024-03-01 | 2024-02-28 | 0.015 | 2,168,000 | +600,000 | 0.02% | 32,520 |
| 2023-03-03 | 2023-03-01 | 0.018 | 1,568,000 | +280,000 | 0.01% | 28,224 |
| 2023-02-08 | 2023-02-06 | 0.023 | 1,288,000 | +20,000 | 0.01% | 29,624 |
| 2022-06-29 | 2022-06-27 | 0.027 | 1,268,000 | +200,000 | 0.01% | 34,236 |
| 2022-04-22 | 2022-04-20 | 0.025 | 1,068,000 | +260,000 | 0.01% | 26,700 |
| 2021-03-01 | 2021-02-25 | 0.045 | 808,000 | +120,000 | 0.01% | 36,360 |
| 2021-02-26 | 2021-02-24 | 0.043 | 688,000 | -120,000 | 0.01% | 29,584 |
| 2021-02-25 | 2021-02-23 | 0.044 | 808,000 | +120,000 | 0.01% | 35,552 |
| 2021-01-14 | 2021-01-12 | 0.042 | 688,000 | -120,000 | 0.01% | 28,896 |
| 2021-01-05 | 2020-12-31 | 0.039 | 808,000 | +120,000 | 0.01% | 31,512 |
| 2021-01-04 | 2020-12-29 | 0.040 | 688,000 | -80,000 | 0.01% | 27,520 |
| 2020-08-26 | 2020-08-24 | 0.044 | 768,000 | +80,000 | 0.01% | 33,792 |
| 2020-06-17 | 2020-06-15 | 0.049 | 688,000 | -200,000 | 0.01% | 33,712 |
| 2020-06-05 | 2020-06-03 | 0.042 | 888,000 | +200,000 | 0.01% | 37,296 |
| 2020-02-07 | 2020-02-05 | 0.049 | 688,000 | -20,000 | 0.01% | 33,712 |
| 2019-10-25 | 2019-10-23 | 0.030 | 708,000 | -100,000 | 0.01% | 21,240 |
| 2019-06-18 | 2019-06-14 | 0.050 | 808,000 | -20,000 | 0.01% | 40,400 |
| 2018-08-01 | 2018-07-30 | 0.062 | 828,000 | -200,000 | 0.01% | 51,336 |
| 2018-07-20 | 2018-07-18 | 0.056 | 1,028,000 | +200,000 | 0.01% | 57,568 |
| 2018-06-15 | 2018-06-13 | 0.078 | 828,000 | -40,000 | 0.01% | 64,584 |
| 2018-05-31 | 2018-05-29 | 0.051 | 868,000 | +40,000 | 0.01% | 44,268 |
| 2018-05-30 | 2018-05-28 | 0.053 | 828,000 | -300,000 | 0.01% | 43,884 |
| 2018-05-18 | 2018-05-16 | 0.049 | 1,128,000 | +200,000 | 0.01% | 55,272 |
| 2018-05-14 | 2018-05-10 | 0.050 | 928,000 | +100,000 | 0.01% | 46,400 |
| 2018-03-14 | 2018-03-12 | 0.052 | 828,000 | -200,000 | 0.01% | 43,056 |
| 2018-03-09 | 2018-03-07 | 0.049 | 1,028,000 | +200,000 | 0.01% | 50,372 |
| 2018-03-01 | 2018-02-27 | 0.055 | 828,000 | -200,000 | 0.01% | 45,540 |
| 2018-02-02 | 2018-01-31 | 0.049 | 1,028,000 | +200,000 | 0.01% | 50,372 |
| 2017-02-23 | 2017-02-21 | 0.087 | 828,000 | -60,000 | 0.01% | 72,036 |
| 2014-06-19 | 2014-06-17 | 0.157 | 888,000 | +100,000 | 0.01% | 139,416 |
| 2013-08-05 | 2013-08-01 | 0.190 | 788,000 | -200,000 | 0.01% | 149,720 |
| 2011-01-20 | 2011-01-18 | 0.270 | 988,000 | -100,000 | 0.01% | 266,760 |
| 2010-12-10 | 2010-12-08 | 0.275 | 1,088,000 | -400,000 | 0.01% | 299,200 |
| 2010-11-19 | 2010-11-17 | 0.260 | 1,488,000 | +100,000 | 0.02% | 386,880 |
| 2010-11-11 | 2010-11-09 | 0.290 | 1,388,000 | -100,000 | 0.01% | 402,520 |
| 2010-10-25 | 2010-10-21 | 0.265 | 1,488,000 | +100,000 | 0.02% | 394,320 |
| 2010-04-28 | 2010-04-26 | 0.330 | 1,388,000 | -100,000 | 0.01% | 458,040 |
| 2010-04-27 | 2010-04-23 | 0.340 | 1,488,000 | +100,000 | 0.02% | 505,920 |
| 2010-04-13 | 2010-04-09 | 0.340 | 1,388,000 | +100,000 | 0.01% | 471,920 |
| 2010-03-15 | 2010-03-11 | 0.380 | 1,288,000 | +100,000 | 0.01% | 489,440 |
| 2010-02-26 | 2010-02-24 | 0.365 | 1,188,000 | -40,000 | 0.01% | 433,620 |
| 2009-12-15 | 2009-12-11 | 0.400 | 1,228,000 | -60,000 | 0.01% | 491,200 |
| 2009-11-17 | 2009-11-13 | 0.390 | 1,288,000 | -80,000 | 0.01% | 502,320 |
| 2009-11-16 | 2009-11-12 | 0.370 | 1,368,000 | +40,000 | 0.01% | 506,160 |
| 2009-09-22 | 2009-09-18 | 0.375 | 1,328,000 | +80,000 | 0.01% | 498,000 |
| 2009-09-01 | 2009-08-28 | 0.375 | 1,248,000 | -260,000 | 0.01% | 468,000 |
| 2009-08-31 | 2009-08-27 | 0.385 | 1,508,000 | +200,000 | 0.02% | 580,580 |
| 2009-08-27 | 2009-08-25 | 0.415 | 1,308,000 | -40,000 | 0.01% | 542,820 |
| 2009-08-26 | 2009-08-24 | 0.420 | 1,348,000 | +100,000 | 0.01% | 566,160 |
| 2009-08-21 | 2009-08-19 | 0.370 | 1,248,000 | -100,000 | 0.01% | 461,760 |
| 2009-08-20 | 2009-08-18 | 0.430 | 1,348,000 | +100,000 | 0.01% | 579,640 |
| 2009-08-17 | 2009-08-13 | 0.445 | 1,248,000 | +20,000 | 0.01% | 555,360 |
| 2009-08-14 | 2009-08-12 | 0.445 | 1,228,000 | +80,000 | 0.01% | 546,460 |
| 2009-08-13 | 2009-08-11 | 0.410 | 1,148,000 | -80,000 | 0.01% | 470,680 |
| 2009-08-10 | 2009-08-06 | 0.385 | 1,228,000 | -60,000 | 0.01% | 472,780 |
| 2009-08-07 | 2009-08-05 | 0.315 | 1,288,000 | -100,000 | 0.01% | 405,720 |
| 2009-08-06 | 2009-08-04 | 0.305 | 1,388,000 | -60,000 | 0.02% | 423,340 |
| 2009-07-30 | 2009-07-28 | 0.300 | 1,448,000 | -40,000 | 0.02% | 434,400 |
| 2009-07-29 | 2009-07-27 | 0.310 | 1,488,000 | +20,000 | 0.02% | 461,280 |
| 2009-07-20 | 2009-07-16 | 0.255 | 1,468,000 | -200,000 | 0.02% | 374,340 |
| 2009-06-16 | 2009-06-12 | 0.300 | 1,668,000 | -80,000 | 0.02% | 500,400 |
| 2009-06-05 | 2009-06-03 | 0.295 | 1,748,000 | +80,000 | 0.02% | 515,660 |
| 2009-06-03 | 2009-06-01 | 0.280 | 1,668,000 | +40,000 | 0.02% | 467,040 |
| 2009-05-25 | 2009-05-21 | 0.295 | 1,628,000 | -100,000 | 0.02% | 480,260 |
| 2009-05-22 | 2009-05-20 | 0.300 | 1,728,000 | +240,000 | 0.02% | 518,400 |
| 2009-05-15 | 2009-05-13 | 0.320 | 1,488,000 | +100,000 | 0.02% | 476,160 |
| 2009-03-31 | 2009-03-27 | 0.310 | 1,388,000 | -100,000 | 0.02% | 430,280 |
| 2009-03-25 | 2009-03-23 | 0.310 | 1,488,000 | -5,000 | 0.02% | 461,280 |
| 2009-03-24 | 2009-03-20 | 0.295 | 1,493,000 | +100,000 | 0.02% | 440,435 |
| 2009-02-25 | 2009-02-23 | 0.335 | 1,393,000 | -100,000 | 0.02% | 466,655 |
| 2009-02-20 | 2009-02-18 | 0.335 | 1,493,000 | -140,000 | 0.02% | 500,155 |
| 2009-02-18 | 2009-02-16 | 0.345 | 1,633,000 | -180,000 | 0.02% | 563,385 |
| 2009-02-17 | 2009-02-13 | 0.340 | 1,813,000 | -240,000 | 0.03% | 616,420 |
| 2009-01-23 | 2009-01-21 | 0.265 | 2,053,000 | +200,000 | 0.03% | 544,045 |
| 2009-01-20 | 2009-01-16 | 0.265 | 1,853,000 | -80,000 | 0.03% | 491,045 |
| 2008-11-04 | 2008-10-31 | 0.102 | 1,933,000 | -100,000 | 0.03% | 197,166 |
| 2008-09-19 | 2008-09-17 | 0.146 | 2,033,000 | -100,000 | 0.03% | 296,818 |
| 2008-05-02 | 2008-04-29 | 0.166 | 2,133,000 | -300,000 | 0.04% | 354,078 |
| 2008-04-30 | 2008-04-28 | 0.166 | 2,433,000 | -100,000 | 0.04% | 403,878 |
| 2008-04-29 | 2008-04-25 | 0.171 | 2,533,000 | +400,000 | 0.04% | 433,143 |
| 2008-03-18 | 2008-03-14 | 0.196 | 2,133,000 | -100,000 | 0.04% | 418,068 |
| 2008-03-17 | 2008-03-13 | 0.208 | 2,233,000 | +100,000 | 0.04% | 464,464 |
| 2008-03-14 | 2008-03-12 | 0.225 | 2,133,000 | -200,000 | 0.04% | 479,925 |
| 2008-03-13 | 2008-03-11 | 0.240 | 2,333,000 | +200,000 | 0.04% | 559,920 |
| 2008-01-25 | 2008-01-23 | 0.176 | 2,133,000 | -200,000 | 0.04% | 375,408 |
| 2007-12-28 | 2007-12-24 | 0.196 | 2,333,000 | -100,000 | 0.04% | 457,268 |
| 2007-12-27 | 2007-12-20 | 0.176 | 2,433,000 | -20,000 | 0.05% | 428,208 |
| 2007-12-19 | 2007-12-17 | 0.161 | 2,453,000 | -200,000 | 0.05% | 394,933 |
| 2007-12-17 | 2007-12-13 | 0.166 | 2,653,000 | -100,000 | 0.05% | 440,398 |
| 2007-12-13 | 2007-12-11 | 0.178 | 2,753,000 | -100,000 | 0.05% | 490,034 |
| 2007-12-07 | 2007-12-05 | 0.186 | 2,853,000 | -100,000 | 0.05% | 530,658 |
| 2007-09-14 | 2007-09-12 | 0.246 | 2,953,000 | +100,000 | 0.05% | 726,438 |
| 2007-09-10 | 2007-09-06 | 0.238 | 2,853,000 | +100,000 | 0.05% | 679,014 |
| 2007-09-03 | 2007-08-30 | 0.255 | 2,753,000 | -200,000 | 0.05% | 702,015 |
| 2007-08-30 | 2007-08-28 | 0.246 | 2,953,000 | -200,000 | 0.05% | 726,438 |
| 2007-08-29 | 2007-08-27 | 0.260 | 3,153,000 | -100,000 | 0.06% | 819,780 |
| 2007-08-22 | 2007-08-20 | 0.190 | 3,253,000 | -280,000 | 0.06% | 618,070 |
| 2007-08-21 | 2007-08-17 | 0.174 | 3,533,000 | -500,000 | 0.07% | 614,742 |
| 2007-08-20 | 2007-08-16 | 0.206 | 4,033,000 | -1,500,000 | 0.07% | 830,798 |
| 2007-08-17 | 2007-08-15 | 0.231 | 5,533,000 | +200,000 | 0.10% | 1,278,123 |
| 2007-08-14 | 2007-08-10 | 0.225 | 5,333,000 | +100,000 | 0.10% | 1,199,925 |
| 2007-08-13 | 2007-08-09 | 0.240 | 5,233,000 | -100,000 | 0.10% | 1,255,920 |
| 2007-08-10 | 2007-08-08 | 0.229 | 5,333,000 | +100,000 | 0.10% | 1,221,257 |
| 2007-08-02 | 2007-07-31 | 0.305 | 5,233,000 | +500,000 | 0.10% | 1,596,065 |
| 2007-08-01 | 2007-07-30 | 0.285 | 4,733,000 | -100,000 | 0.09% | 1,348,905 |
| 2007-07-30 | 2007-07-26 | 0.290 | 4,833,000 | +100,000 | 0.09% | 1,401,570 |
| 2007-07-25 | 2007-07-23 | 0.285 | 4,733,000 | -300,000 | 0.09% | 1,348,905 |
| 2007-07-19 | 2007-07-17 | 0.300 | 5,033,000 | -80,000 | 0.09% | 1,509,900 |
| 2007-07-17 | 2007-07-13 | 0.280 | 5,113,000 | -160,000 | 0.10% | 1,431,640 |
| 2007-07-12 | 2007-07-10 | 0.290 | 5,273,000 | -300,000 | 0.10% | 1,529,170 |
| 2007-07-11 | 2007-07-09 | 0.300 | 5,573,000 | -300,000 | 0.10% | 1,671,900 |
| 2007-07-10 | 2007-07-06 | 0.285 | 5,873,000 | +540,000 | 0.11% | 1,673,805 |
| 2007-07-09 | 2007-07-05 | 0.270 | 5,333,000 | +80,000 | 0.10% | 1,439,910 |
| 2007-06-29 | 2007-06-27 | 0.295 | 5,253,000 | +360,000 | 0.12% | 1,549,635 |
| 2007-06-28 | 2007-06-26 | 0.320 | 4,893,000 | +420,000 | 0.11% | 1,565,760 |
| 2007-06-26 | 2007-06-22 | 0.340 | 4,473,000 | 0.10% | 1,520,820 |
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