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 | 0.068 | 2,325,000 | +0 | 0.04% | 158,100 |
| 2025-10-13 | 2025-10-09 | 0.068 | 2,325,000 | +0 | 0.04% | 158,100 |
| 2025-10-10 | 2025-10-08 | 0.068 | 2,325,000 | +0 | 0.04% | 158,100 |
| 2025-10-09 | 2025-10-06 | 0.065 | 2,325,000 | +0 | 0.04% | 151,125 |
| 2025-10-08 | 2025-10-03 | 0.066 | 2,325,000 | +0 | 0.04% | 153,450 |
| 2025-10-06 | 2025-10-02 | 0.066 | 2,325,000 | +0 | 0.04% | 153,450 |
| 2025-10-03 | 2025-09-30 | 0.066 | 2,325,000 | +0 | 0.04% | 153,450 |
| 2025-10-02 | 2025-09-29 | 0.067 | 2,325,000 | +0 | 0.04% | 155,775 |
| 2025-09-30 | 2025-09-26 | 0.065 | 2,325,000 | +0 | 0.04% | 151,125 |
| 2025-09-29 | 2025-09-25 | 0.067 | 2,325,000 | +0 | 0.04% | 155,775 |
| 2025-09-26 | 2025-09-24 | 0.061 | 2,325,000 | +0 | 0.04% | 141,825 |
| 2025-09-25 | 2025-09-23 | 0.064 | 2,325,000 | +0 | 0.04% | 148,800 |
| 2025-09-24 | 2025-09-22 | 0.064 | 2,325,000 | +0 | 0.04% | 148,800 |
| 2025-09-23 | 2025-09-19 | 0.064 | 2,325,000 | +0 | 0.04% | 148,800 |
| 2025-09-22 | 2025-09-18 | 0.063 | 2,325,000 | +0 | 0.04% | 146,475 |
| 2025-09-19 | 2025-09-17 | 0.063 | 2,325,000 | +0 | 0.04% | 146,475 |
| 2025-09-18 | 2025-09-16 | 0.061 | 2,325,000 | +0 | 0.04% | 141,825 |
| 2025-09-17 | 2025-09-15 | 0.061 | 2,325,000 | +0 | 0.04% | 141,825 |
| 2025-09-16 | 2025-09-12 | 0.061 | 2,325,000 | +0 | 0.04% | 141,825 |
| 2025-09-15 | 2025-09-11 | 0.065 | 2,325,000 | +0 | 0.04% | 151,125 |
| 2025-09-12 | 2025-09-10 | 0.065 | 2,325,000 | +0 | 0.04% | 151,125 |
| 2025-09-11 | 2025-09-09 | 0.065 | 2,325,000 | +0 | 0.04% | 151,125 |
| 2025-09-10 | 2025-09-08 | 0.069 | 2,325,000 | +0 | 0.04% | 160,425 |
| 2025-09-09 | 2025-09-05 | 0.064 | 2,325,000 | +0 | 0.04% | 148,800 |
| 2025-09-08 | 2025-09-04 | 0.065 | 2,325,000 | +0 | 0.04% | 151,125 |
| 2025-09-05 | 2025-09-03 | 0.061 | 2,325,000 | +0 | 0.04% | 141,825 |
| 2025-09-04 | 2025-09-02 | 0.062 | 2,325,000 | +0 | 0.04% | 144,150 |
| 2025-09-03 | 2025-09-01 | 0.067 | 2,325,000 | +0 | 0.04% | 155,775 |
| 2025-09-02 | 2025-08-29 | 0.062 | 2,325,000 | +0 | 0.04% | 144,150 |
| 2025-09-01 | 2025-08-28 | 0.063 | 2,325,000 | +0 | 0.04% | 146,475 |
| 2025-08-29 | 2025-08-27 | 0.068 | 2,325,000 | +0 | 0.04% | 158,100 |
| 2025-08-28 | 2025-08-26 | 0.061 | 2,325,000 | +0 | 0.04% | 141,825 |
| 2025-08-27 | 2025-08-25 | 0.059 | 2,325,000 | +0 | 0.04% | 137,175 |
| 2025-08-26 | 2025-08-22 | 0.061 | 2,325,000 | +0 | 0.04% | 141,825 |
| 2025-08-25 | 2025-08-21 | 0.061 | 2,325,000 | +0 | 0.04% | 141,825 |
| 2025-08-22 | 2025-08-20 | 0.064 | 2,325,000 | +0 | 0.04% | 148,800 |
| 2025-08-21 | 2025-08-19 | 0.064 | 2,325,000 | +0 | 0.04% | 148,800 |
| 2025-08-20 | 2025-08-18 | 0.062 | 2,325,000 | +0 | 0.04% | 144,150 |
| 2025-08-19 | 2025-08-15 | 0.060 | 2,325,000 | +0 | 0.04% | 139,500 |
| 2025-08-18 | 2025-08-14 | 0.060 | 2,325,000 | +0 | 0.04% | 139,500 |
| 2025-08-15 | 2025-08-13 | 0.060 | 2,325,000 | +0 | 0.04% | 139,500 |
| 2025-08-14 | 2025-08-12 | 0.060 | 2,325,000 | +0 | 0.04% | 139,500 |
| 2025-08-13 | 2025-08-11 | 0.060 | 2,325,000 | +0 | 0.04% | 139,500 |
| 2025-08-12 | 2025-08-08 | 0.060 | 2,325,000 | +0 | 0.04% | 139,500 |
| 2025-08-11 | 2025-08-07 | 0.060 | 2,325,000 | +0 | 0.04% | 139,500 |
| 2025-08-08 | 2025-08-06 | 0.060 | 2,325,000 | +0 | 0.04% | 139,500 |
| 2025-08-07 | 2025-08-05 | 0.065 | 2,325,000 | +0 | 0.04% | 151,125 |
| 2025-08-06 | 2025-08-04 | 0.063 | 2,325,000 | +0 | 0.04% | 146,475 |
| 2025-08-05 | 2025-08-01 | 0.064 | 2,325,000 | +0 | 0.04% | 148,800 |
| 2025-08-04 | 2025-07-31 | 0.061 | 2,325,000 | +0 | 0.04% | 141,825 |
| 2025-08-01 | 2025-07-30 | 0.061 | 2,325,000 | +0 | 0.04% | 141,825 |
| 2025-07-31 | 2025-07-29 | 0.061 | 2,325,000 | +0 | 0.04% | 141,825 |
| 2025-07-30 | 2025-07-28 | 0.061 | 2,325,000 | +0 | 0.04% | 141,825 |
| 2025-07-29 | 2025-07-25 | 0.061 | 2,325,000 | +0 | 0.04% | 141,825 |
| 2025-07-28 | 2025-07-24 | 0.061 | 2,325,000 | +0 | 0.04% | 141,825 |
| 2025-07-25 | 2025-07-23 | 0.061 | 2,325,000 | +0 | 0.04% | 141,825 |
| 2025-07-24 | 2025-07-22 | 0.061 | 2,325,000 | +0 | 0.04% | 141,825 |
| 2025-07-23 | 2025-07-21 | 0.061 | 2,325,000 | +0 | 0.04% | 141,825 |
| 2025-07-22 | 2025-07-18 | 0.061 | 2,325,000 | +0 | 0.04% | 141,825 |
| 2025-07-21 | 2025-07-17 | 0.062 | 2,325,000 | +0 | 0.04% | 144,150 |
| 2025-07-18 | 2025-07-16 | 0.062 | 2,325,000 | +0 | 0.04% | 144,150 |
| 2025-07-17 | 2025-07-15 | 0.060 | 2,325,000 | +0 | 0.04% | 139,500 |
| 2025-07-16 | 2025-07-14 | 0.057 | 2,325,000 | +0 | 0.04% | 132,525 |
| 2025-07-15 | 2025-07-11 | 0.057 | 2,325,000 | +0 | 0.04% | 132,525 |
| 2025-07-14 | 2025-07-10 | 0.060 | 2,325,000 | +0 | 0.04% | 139,500 |
| 2025-07-11 | 2025-07-09 | 0.064 | 2,325,000 | +0 | 0.04% | 148,800 |
| 2025-07-10 | 2025-07-08 | 0.064 | 2,325,000 | +0 | 0.04% | 148,800 |
| 2025-07-09 | 2025-07-07 | 0.060 | 2,325,000 | +0 | 0.04% | 139,500 |
| 2025-07-08 | 2025-07-04 | 0.060 | 2,325,000 | +0 | 0.04% | 139,500 |
| 2025-07-07 | 2025-07-03 | 0.060 | 2,325,000 | +0 | 0.04% | 139,500 |
| 2025-07-04 | 2025-07-02 | 0.062 | 2,325,000 | +0 | 0.04% | 144,150 |
| 2025-07-03 | 2025-06-30 | 0.064 | 2,325,000 | +0 | 0.04% | 148,800 |
| 2025-07-02 | 2025-06-27 | 0.065 | 2,325,000 | +0 | 0.04% | 151,125 |
| 2025-06-30 | 2025-06-26 | 0.058 | 2,325,000 | +0 | 0.04% | 134,850 |
| 2025-06-27 | 2025-06-25 | 0.058 | 2,325,000 | +0 | 0.04% | 134,850 |
| 2025-06-26 | 2025-06-24 | 0.055 | 2,325,000 | +0 | 0.04% | 127,875 |
| 2025-06-25 | 2025-06-23 | 0.055 | 2,325,000 | +0 | 0.04% | 127,875 |
| 2025-06-24 | 2025-06-20 | 0.056 | 2,325,000 | +0 | 0.04% | 130,200 |
| 2025-06-23 | 2025-06-19 | 0.056 | 2,325,000 | +0 | 0.04% | 130,200 |
| 2025-06-20 | 2025-06-18 | 0.056 | 2,325,000 | +0 | 0.04% | 130,200 |
| 2025-06-19 | 2025-06-17 | 0.056 | 2,325,000 | +0 | 0.04% | 130,200 |
| 2025-06-18 | 2025-06-16 | 0.059 | 2,325,000 | +0 | 0.04% | 137,175 |
| 2025-06-17 | 2025-06-13 | 0.059 | 2,325,000 | +0 | 0.04% | 137,175 |
| 2025-06-16 | 2025-06-12 | 0.059 | 2,325,000 | +0 | 0.04% | 137,175 |
| 2025-06-13 | 2025-06-11 | 0.059 | 2,325,000 | +0 | 0.04% | 137,175 |
| 2025-06-12 | 2025-06-10 | 0.060 | 2,325,000 | -48,000 | 0.04% | 139,500 |
| 2024-03-25 | 2024-03-21 | 0.078 | 2,373,000 | -34,000 | 0.08% | 185,094 |
| 2022-11-11 | 2022-11-09 | 0.083 | 2,407,000 | -1,000 | 0.09% | 199,781 |
| 2022-03-29 | 2022-03-25 | 0.055 | 2,408,000 | -1,000 | 0.09% | 132,440 |
| 2022-03-10 | 2022-03-08 | 0.050 | 2,409,000 | -209,000 | 0.09% | 120,450 |
| 2022-03-07 | 2022-03-03 | 0.055 | 2,618,000 | -11,000 | 0.09% | 143,990 |
| 2022-02-28 | 2022-02-24 | 0.055 | 2,629,000 | +200,000 | 0.09% | 144,595 |
| 2022-02-22 | 2022-02-18 | 0.055 | 2,429,000 | +20,000 | 0.09% | 133,595 |
| 2021-09-29 | 2021-09-27 | 0.081 | 2,409,000 | -208,000 | 0.09% | 195,129 |
| 2019-07-31 | 2019-07-29 | 0.215 | 2,617,000 | -50,000 | 0.09% | 562,655 |
| 2019-07-18 | 2019-07-16 | 0.315 | 2,667,000 | -30,000 | 0.09% | 840,105 |
| 2019-07-05 | 2019-07-03 | 0.340 | 2,697,000 | -50,000 | 0.10% | 916,980 |
| 2018-07-10 | 2018-07-06 | 0.290 | 2,747,000 | +100,000 | 0.10% | 796,630 |
| 2018-02-08 | 2018-02-06 | 0.490 | 2,647,000 | +100,000 | 0.09% | 1,297,030 |
| 2017-12-19 | 2017-12-15 | 0.460 | 2,547,000 | +50,000 | 0.09% | 1,171,620 |
| 2017-12-01 | 2017-11-29 | 0.445 | 2,497,000 | +30,000 | 0.09% | 1,111,165 |
| 2017-11-28 | 2017-11-24 | 0.465 | 2,467,000 | +40,000 | 0.09% | 1,147,155 |
| 2017-11-24 | 2017-11-22 | 0.495 | 2,427,000 | +100,000 | 0.09% | 1,201,365 |
| 2017-11-22 | 2017-11-20 | 0.475 | 2,327,000 | +50,000 | 0.08% | 1,105,325 |
| 2017-11-21 | 2017-11-17 | 0.485 | 2,277,000 | +70,000 | 0.08% | 1,104,345 |
| 2017-11-14 | 2017-11-10 | 0.520 | 2,207,000 | +30,000 | 0.08% | 1,147,640 |
| 2017-11-09 | 2017-11-07 | 0.485 | 2,177,000 | +34,000 | 0.08% | 1,055,845 |
| 2017-08-28 | 2017-08-24 | 0.520 | 2,143,000 | +144,000 | 0.08% | 1,114,360 |
| 2017-08-08 | 2017-08-04 | 0.560 | 1,999,000 | +287,000 | 0.07% | 1,119,440 |
| 2016-12-01 | 2016-11-29 | 0.640 | 1,712,000 | +250,000 | 0.06% | 1,095,680 |
| 2016-05-30 | 2016-05-26 | 0.510 | 1,462,000 | -60,000 | 0.05% | 745,620 |
| 2016-04-14 | 2016-04-12 | 0.470 | 1,522,000 | +60,000 | 0.05% | 715,340 |
| 2016-04-11 | 2016-04-07 | 0.485 | 1,462,000 | -39,000 | 0.05% | 709,070 |
| 2016-04-08 | 2016-04-06 | 0.480 | 1,501,000 | -219,000 | 0.05% | 720,480 |
| 2016-04-07 | 2016-04-05 | 0.490 | 1,720,000 | -81,000 | 0.06% | 842,800 |
| 2016-04-01 | 2016-03-30 | 0.530 | 1,801,000 | -111,000 | 0.06% | 954,530 |
| 2015-12-17 | 2015-12-15 | 0.500 | 1,912,000 | -100,000 | 0.07% | 956,000 |
| 2015-12-16 | 2015-12-14 | 0.475 | 2,012,000 | +100,000 | 0.07% | 955,700 |
| 2015-12-03 | 2015-12-01 | 0.550 | 1,912,000 | +150,000 | 0.07% | 1,051,600 |
| 2015-08-27 | 2015-08-25 | 0.630 | 1,762,000 | +500,000 | 0.07% | 1,110,060 |
| 2015-07-31 | 2015-07-29 | 0.960 | 1,262,000 | -1,000 | 0.05% | 1,211,520 |
| 2015-07-09 | 2015-07-07 | 0.850 | 1,263,000 | +701,000 | 0.05% | 1,073,550 |
| 2015-06-02 | 2015-05-29 | 0.920 | 562,000 | -82,000 | 0.02% | 517,040 |
| 2015-06-01 | 2015-05-28 | 0.870 | 644,000 | +200,000 | 0.02% | 560,280 |
| 2015-05-29 | 2015-05-27 | 0.930 | 444,000 | -120,000 | 0.02% | 412,920 |
| 2015-05-27 | 2015-05-22 | 0.850 | 564,000 | -498,000 | 0.02% | 479,400 |
| 2015-05-20 | 2015-05-18 | 0.830 | 1,062,000 | -460,000 | 0.04% | 881,460 |
| 2015-05-13 | 2015-05-11 | 0.810 | 1,522,000 | -89,000 | 0.06% | 1,232,820 |
| 2015-05-08 | 2015-05-06 | 0.730 | 1,611,000 | -100,000 | 0.06% | 1,176,030 |
| 2015-05-07 | 2015-05-05 | 0.790 | 1,711,000 | -50,000 | 0.06% | 1,351,690 |
| 2015-04-21 | 2015-04-17 | 0.500 | 1,761,000 | +1,190,000 | 0.07% | 880,500 |
| 2015-04-17 | 2015-04-15 | 0.425 | 571,000 | +300,000 | 0.02% | 242,675 |
| 2015-04-14 | 2015-04-10 | 0.365 | 271,000 | +210,000 | 0.01% | 98,915 |
| 2013-08-20 | 2013-08-16 | 0.088 | 61,000 | -200,000 | 0.00% | 5,368 |
| 2011-01-13 | 2011-01-11 | 0.180 | 261,000 | +100,000 | 0.01% | 46,980 |
| 2010-12-07 | 2010-12-03 | 0.175 | 161,000 | +100,000 | 0.01% | 28,175 |
| 2010-11-26 | 2010-11-24 | 0.183 | 61,000 | -129,000 | 0.00% | 11,163 |
| 2010-09-27 | 2010-09-22 | 0.185 | 190,000 | +100,000 | 0.01% | 35,150 |
| 2010-08-17 | 2010-08-13 | 0.175 | 90,000 | +29,000 | 0.00% | 15,750 |
| 2010-08-11 | 2010-08-09 | 0.181 | 61,000 | -100,000 | 0.00% | 11,041 |
| 2010-08-06 | 2010-08-04 | 0.175 | 161,000 | +100,000 | 0.01% | 28,175 |
| 2010-05-03 | 2010-04-29 | 0.218 | 61,000 | -200,000 | 0.00% | 13,298 |
| 2010-04-08 | 2010-04-01 | 0.209 | 261,000 | +100,000 | 0.01% | 54,549 |
| 2010-03-29 | 2010-03-25 | 0.212 | 161,000 | +100,000 | 0.01% | 34,132 |
| 2010-03-26 | 2010-03-24 | 0.214 | 61,000 | -100,000 | 0.00% | 13,054 |
| 2010-03-25 | 2010-03-23 | 0.202 | 161,000 | +100,000 | 0.01% | 32,522 |
| 2009-12-30 | 2009-12-28 | 0.211 | 61,000 | +1,000 | 0.00% | 12,871 |
| 2009-11-30 | 2009-11-26 | 0.248 | 60,000 | +3,654 | 0.00% | 14,886 |
| 2007-11-15 | 2007-11-13 | 0.330 | 56,346 | -46,956 | 0.00% | 18,600 |
| 2007-09-25 | 2007-09-21 | 0.314 | 103,302 | -93,911 | 0.00% | 32,450 |
| 2007-09-24 | 2007-09-20 | 0.314 | 197,213 | +93,911 | 0.01% | 61,950 |
| 2007-09-19 | 2007-09-17 | 0.319 | 103,302 | -150,257 | 0.00% | 33,000 |
| 2007-09-14 | 2007-09-12 | 0.309 | 253,559 | +150,257 | 0.01% | 78,300 |
| 2007-06-26 | 2007-06-22 | 0.681 | 103,302 | 0.01% | 70,400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy