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 | 0.410 | 400 | +0 | 0.00% | 164 |
| 2025-10-13 | 2025-10-09 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-10-10 | 2025-10-08 | 0.320 | 400 | +0 | 0.00% | 128 |
| 2025-10-09 | 2025-10-06 | 0.295 | 400 | +0 | 0.00% | 118 |
| 2025-10-08 | 2025-10-03 | 0.260 | 400 | +0 | 0.00% | 104 |
| 2025-10-06 | 2025-10-02 | 0.222 | 400 | +0 | 0.00% | 89 |
| 2025-10-03 | 2025-09-30 | 0.235 | 400 | +0 | 0.00% | 94 |
| 2025-10-02 | 2025-09-29 | 0.226 | 400 | +0 | 0.00% | 90 |
| 2025-09-30 | 2025-09-26 | 0.228 | 400 | +0 | 0.00% | 91 |
| 2025-09-29 | 2025-09-25 | 0.235 | 400 | +0 | 0.00% | 94 |
| 2025-09-26 | 2025-09-24 | 0.221 | 400 | +0 | 0.00% | 88 |
| 2025-09-25 | 2025-09-23 | 0.218 | 400 | +0 | 0.00% | 87 |
| 2025-09-24 | 2025-09-22 | 0.208 | 400 | +0 | 0.00% | 83 |
| 2025-09-23 | 2025-09-19 | 0.239 | 400 | +0 | 0.00% | 96 |
| 2025-09-22 | 2025-09-18 | 0.196 | 400 | +0 | 0.00% | 78 |
| 2025-09-19 | 2025-09-17 | 0.195 | 400 | +0 | 0.00% | 78 |
| 2025-09-18 | 2025-09-16 | 0.200 | 400 | +0 | 0.00% | 80 |
| 2025-09-17 | 2025-09-15 | 0.200 | 400 | +0 | 0.00% | 80 |
| 2025-09-16 | 2025-09-12 | 0.192 | 400 | +0 | 0.00% | 77 |
| 2025-09-15 | 2025-09-11 | 0.190 | 400 | +0 | 0.00% | 76 |
| 2025-09-12 | 2025-09-10 | 0.199 | 400 | +0 | 0.00% | 80 |
| 2025-09-11 | 2025-09-09 | 0.193 | 400 | +0 | 0.00% | 77 |
| 2025-09-10 | 2025-09-08 | 0.190 | 400 | +0 | 0.00% | 76 |
| 2025-09-09 | 2025-09-05 | 0.190 | 400 | +0 | 0.00% | 76 |
| 2025-09-08 | 2025-09-04 | 0.189 | 400 | +0 | 0.00% | 76 |
| 2025-09-05 | 2025-09-03 | 0.185 | 400 | +0 | 0.00% | 74 |
| 2025-09-04 | 2025-09-02 | 0.182 | 400 | +0 | 0.00% | 73 |
| 2025-09-03 | 2025-09-01 | 0.182 | 400 | +0 | 0.00% | 73 |
| 2025-09-02 | 2025-08-29 | 0.194 | 400 | +0 | 0.00% | 78 |
| 2025-09-01 | 2025-08-28 | 0.194 | 400 | +0 | 0.00% | 78 |
| 2025-08-29 | 2025-08-27 | 0.194 | 400 | +0 | 0.00% | 78 |
| 2025-08-28 | 2025-08-26 | 0.186 | 400 | +0 | 0.00% | 74 |
| 2025-08-27 | 2025-08-25 | 0.202 | 400 | +0 | 0.00% | 81 |
| 2025-08-26 | 2025-08-22 | 0.185 | 400 | +0 | 0.00% | 74 |
| 2025-08-25 | 2025-08-21 | 0.195 | 400 | +0 | 0.00% | 78 |
| 2025-08-22 | 2025-08-20 | 0.194 | 400 | +0 | 0.00% | 78 |
| 2025-08-21 | 2025-08-19 | 0.196 | 400 | +0 | 0.00% | 78 |
| 2025-08-20 | 2025-08-18 | 0.189 | 400 | +0 | 0.00% | 76 |
| 2025-08-19 | 2025-08-15 | 0.185 | 400 | +0 | 0.00% | 74 |
| 2025-08-18 | 2025-08-14 | 0.190 | 400 | +0 | 0.00% | 76 |
| 2025-08-15 | 2025-08-13 | 0.185 | 400 | +0 | 0.00% | 74 |
| 2025-08-14 | 2025-08-12 | 0.195 | 400 | +0 | 0.00% | 78 |
| 2025-08-13 | 2025-08-11 | 0.197 | 400 | +0 | 0.00% | 79 |
| 2025-08-12 | 2025-08-08 | 0.193 | 400 | +0 | 0.00% | 77 |
| 2025-08-11 | 2025-08-07 | 0.188 | 400 | +0 | 0.00% | 75 |
| 2025-08-08 | 2025-08-06 | 0.188 | 400 | +0 | 0.00% | 75 |
| 2025-08-07 | 2025-08-05 | 0.186 | 400 | +0 | 0.00% | 74 |
| 2025-08-06 | 2025-08-04 | 0.184 | 400 | +0 | 0.00% | 74 |
| 2025-08-05 | 2025-08-01 | 0.181 | 400 | +0 | 0.00% | 72 |
| 2025-08-04 | 2025-07-31 | 0.182 | 400 | +0 | 0.00% | 73 |
| 2025-08-01 | 2025-07-30 | 0.190 | 400 | +0 | 0.00% | 76 |
| 2025-07-31 | 2025-07-29 | 0.195 | 400 | +0 | 0.00% | 78 |
| 2025-07-30 | 2025-07-28 | 0.191 | 400 | +0 | 0.00% | 76 |
| 2025-07-29 | 2025-07-25 | 0.191 | 400 | +0 | 0.00% | 76 |
| 2025-07-28 | 2025-07-24 | 0.191 | 400 | +0 | 0.00% | 76 |
| 2025-07-25 | 2025-07-23 | 0.195 | 400 | +0 | 0.00% | 78 |
| 2025-07-24 | 2025-07-22 | 0.195 | 400 | +0 | 0.00% | 78 |
| 2025-07-23 | 2025-07-21 | 0.199 | 400 | +0 | 0.00% | 80 |
| 2025-07-22 | 2025-07-18 | 0.188 | 400 | +0 | 0.00% | 75 |
| 2025-07-21 | 2025-07-17 | 0.193 | 400 | +0 | 0.00% | 77 |
| 2025-07-18 | 2025-07-16 | 0.206 | 400 | +0 | 0.00% | 82 |
| 2025-07-17 | 2025-07-15 | 0.206 | 400 | +0 | 0.00% | 82 |
| 2025-07-16 | 2025-07-14 | 0.216 | 400 | +0 | 0.00% | 86 |
| 2025-07-15 | 2025-07-11 | 0.224 | 400 | +0 | 0.00% | 90 |
| 2025-07-14 | 2025-07-10 | 0.182 | 400 | +0 | 0.00% | 73 |
| 2025-07-11 | 2025-07-09 | 0.178 | 400 | +0 | 0.00% | 71 |
| 2025-07-10 | 2025-07-08 | 0.173 | 400 | +0 | 0.00% | 69 |
| 2025-07-09 | 2025-07-07 | 0.173 | 400 | +0 | 0.00% | 69 |
| 2025-07-08 | 2025-07-04 | 0.190 | 400 | +0 | 0.00% | 76 |
| 2025-07-07 | 2025-07-03 | 0.189 | 400 | +0 | 0.00% | 76 |
| 2025-07-04 | 2025-07-02 | 0.197 | 400 | +0 | 0.00% | 79 |
| 2025-07-03 | 2025-06-30 | 0.197 | 400 | +0 | 0.00% | 79 |
| 2025-07-02 | 2025-06-27 | 0.197 | 400 | +0 | 0.00% | 79 |
| 2025-06-30 | 2025-06-26 | 0.198 | 400 | +0 | 0.00% | 79 |
| 2025-06-27 | 2025-06-25 | 0.207 | 400 | +0 | 0.00% | 83 |
| 2025-06-26 | 2025-06-24 | 0.202 | 400 | +0 | 0.00% | 81 |
| 2025-06-25 | 2025-06-23 | 0.175 | 400 | +0 | 0.00% | 70 |
| 2025-06-24 | 2025-06-20 | 0.151 | 400 | +0 | 0.00% | 60 |
| 2025-06-23 | 2025-06-19 | 0.199 | 400 | +0 | 0.00% | 80 |
| 2025-06-20 | 2025-06-18 | 0.200 | 400 | +0 | 0.00% | 80 |
| 2025-06-19 | 2025-06-17 | 0.214 | 400 | +0 | 0.00% | 86 |
| 2025-06-18 | 2025-06-16 | 0.212 | 400 | +0 | 0.00% | 85 |
| 2025-06-17 | 2025-06-13 | 0.204 | 400 | +0 | 0.00% | 82 |
| 2025-06-16 | 2025-06-12 | 0.211 | 400 | +0 | 0.00% | 84 |
| 2025-06-13 | 2025-06-11 | 0.215 | 400 | +0 | 0.00% | 86 |
| 2025-06-12 | 2025-06-10 | 0.219 | 400 | +0 | 0.00% | 88 |
| 2025-06-11 | 2025-06-09 | 0.226 | 400 | +0 | 0.00% | 90 |
| 2025-06-10 | 2025-06-06 | 0.226 | 400 | +0 | 0.00% | 90 |
| 2025-06-09 | 2025-06-05 | 0.212 | 400 | +0 | 0.00% | 85 |
| 2025-06-06 | 2025-06-04 | 0.215 | 400 | +0 | 0.00% | 86 |
| 2025-06-05 | 2025-06-03 | 0.219 | 400 | +0 | 0.00% | 88 |
| 2025-06-04 | 2025-06-02 | 0.228 | 400 | +0 | 0.00% | 91 |
| 2025-06-03 | 2025-05-30 | 0.244 | 400 | +0 | 0.00% | 98 |
| 2025-06-02 | 2025-05-29 | 0.240 | 400 | +0 | 0.00% | 96 |
| 2025-05-30 | 2025-05-28 | 0.245 | 400 | +0 | 0.00% | 98 |
| 2025-05-29 | 2025-05-27 | 0.219 | 400 | +0 | 0.00% | 88 |
| 2025-05-28 | 2025-05-26 | 0.228 | 400 | +0 | 0.00% | 91 |
| 2025-05-27 | 2025-05-23 | 0.243 | 400 | +0 | 0.00% | 97 |
| 2025-05-26 | 2025-05-22 | 0.198 | 400 | +0 | 0.00% | 79 |
| 2025-05-23 | 2025-05-21 | 0.146 | 400 | +0 | 0.00% | 58 |
| 2025-05-22 | 2025-05-20 | 0.125 | 400 | +0 | 0.00% | 50 |
| 2025-05-21 | 2025-05-19 | 0.131 | 400 | +0 | 0.00% | 52 |
| 2025-05-20 | 2025-05-16 | 0.131 | 400 | +0 | 0.00% | 52 |
| 2025-05-19 | 2025-05-15 | 0.131 | 400 | +0 | 0.00% | 52 |
| 2025-05-16 | 2025-05-14 | 0.133 | 400 | +0 | 0.00% | 53 |
| 2025-05-15 | 2025-05-13 | 0.134 | 400 | +0 | 0.00% | 54 |
| 2025-05-14 | 2025-05-12 | 0.140 | 400 | +0 | 0.00% | 56 |
| 2025-05-13 | 2025-05-09 | 0.140 | 400 | +0 | 0.00% | 56 |
| 2025-05-12 | 2025-05-08 | 0.144 | 400 | +0 | 0.00% | 58 |
| 2025-05-09 | 2025-05-07 | 0.140 | 400 | +0 | 0.00% | 56 |
| 2025-05-08 | 2025-05-06 | 0.136 | 400 | +0 | 0.00% | 54 |
| 2025-05-07 | 2025-05-02 | 0.124 | 400 | +0 | 0.00% | 50 |
| 2025-05-06 | 2025-04-30 | 0.149 | 400 | +0 | 0.00% | 60 |
| 2025-05-02 | 2025-04-29 | 0.150 | 400 | +0 | 0.00% | 60 |
| 2025-04-30 | 2025-04-28 | 0.157 | 400 | +0 | 0.00% | 63 |
| 2025-04-29 | 2025-04-25 | 0.169 | 400 | +0 | 0.00% | 68 |
| 2025-04-28 | 2025-04-24 | 0.170 | 400 | +0 | 0.00% | 68 |
| 2025-04-25 | 2025-04-23 | 0.170 | 400 | +0 | 0.00% | 68 |
| 2025-04-24 | 2025-04-22 | 0.180 | 400 | +0 | 0.00% | 72 |
| 2025-04-23 | 2025-04-17 | 0.174 | 400 | +0 | 0.00% | 70 |
| 2025-04-22 | 2025-04-16 | 0.180 | 400 | +0 | 0.00% | 72 |
| 2025-04-17 | 2025-04-15 | 0.184 | 400 | +0 | 0.00% | 74 |
| 2025-04-16 | 2025-04-14 | 0.185 | 400 | +0 | 0.00% | 74 |
| 2025-04-15 | 2025-04-11 | 0.214 | 400 | +0 | 0.00% | 86 |
| 2025-04-14 | 2025-04-10 | 0.214 | 400 | +0 | 0.00% | 86 |
| 2025-04-11 | 2025-04-09 | 0.223 | 400 | +0 | 0.00% | 89 |
| 2025-04-10 | 2025-04-08 | 0.236 | 400 | +0 | 0.00% | 94 |
| 2025-04-09 | 2025-04-07 | 0.240 | 400 | +0 | 0.00% | 96 |
| 2025-04-08 | 2025-04-03 | 0.242 | 400 | +0 | 0.00% | 97 |
| 2025-04-07 | 2025-04-02 | 0.232 | 400 | +0 | 0.00% | 93 |
| 2025-04-03 | 2025-04-01 | 0.239 | 400 | +0 | 0.00% | 96 |
| 2025-04-02 | 2025-03-31 | 0.245 | 400 | +0 | 0.00% | 98 |
| 2025-04-01 | 2025-03-28 | 0.270 | 400 | +0 | 0.00% | 108 |
| 2025-03-31 | 2025-03-27 | 0.270 | 400 | +0 | 0.00% | 108 |
| 2025-03-28 | 2025-03-26 | 0.265 | 400 | +0 | 0.00% | 106 |
| 2025-03-27 | 2025-03-25 | 0.245 | 400 | +0 | 0.00% | 98 |
| 2025-03-26 | 2025-03-24 | 0.239 | 400 | +0 | 0.00% | 96 |
| 2025-03-25 | 2025-03-21 | 0.239 | 400 | +0 | 0.00% | 96 |
| 2025-03-24 | 2025-03-20 | 0.255 | 400 | +0 | 0.00% | 102 |
| 2025-03-21 | 2025-03-19 | 0.246 | 400 | +0 | 0.00% | 98 |
| 2025-03-20 | 2025-03-18 | 0.270 | 400 | +0 | 0.00% | 108 |
| 2025-03-19 | 2025-03-17 | 0.275 | 400 | +0 | 0.00% | 110 |
| 2025-03-18 | 2025-03-14 | 0.275 | 400 | +0 | 0.00% | 110 |
| 2025-03-17 | 2025-03-13 | 0.280 | 400 | +0 | 0.00% | 112 |
| 2025-03-14 | 2025-03-12 | 0.275 | 400 | +0 | 0.00% | 110 |
| 2025-03-13 | 2025-03-11 | 0.300 | 400 | +0 | 0.00% | 120 |
| 2025-03-12 | 2025-03-10 | 0.300 | 400 | +0 | 0.00% | 120 |
| 2025-03-11 | 2025-03-07 | 0.290 | 400 | +0 | 0.00% | 116 |
| 2025-03-10 | 2025-03-06 | 0.300 | 400 | +0 | 0.00% | 120 |
| 2025-03-07 | 2025-03-05 | 0.335 | 400 | +0 | 0.00% | 134 |
| 2025-03-06 | 2025-03-04 | 0.335 | 400 | +0 | 0.00% | 134 |
| 2025-03-05 | 2025-03-03 | 0.310 | 400 | +0 | 0.00% | 124 |
| 2025-03-04 | 2025-02-28 | 0.300 | 400 | +0 | 0.00% | 120 |
| 2025-03-03 | 2025-02-27 | 0.310 | 400 | +0 | 0.00% | 124 |
| 2025-02-28 | 2025-02-26 | 0.315 | 400 | +0 | 0.00% | 126 |
| 2025-02-27 | 2025-02-25 | 0.315 | 400 | +0 | 0.00% | 126 |
| 2025-02-26 | 2025-02-24 | 0.320 | 400 | +0 | 0.00% | 128 |
| 2025-02-25 | 2025-02-21 | 0.330 | 400 | +0 | 0.00% | 132 |
| 2025-02-24 | 2025-02-20 | 0.365 | 400 | +0 | 0.00% | 146 |
| 2025-02-21 | 2025-02-19 | 0.335 | 400 | +0 | 0.00% | 134 |
| 2025-02-20 | 2025-02-18 | 0.350 | 400 | +0 | 0.00% | 140 |
| 2025-02-19 | 2025-02-17 | 0.350 | 400 | +0 | 0.00% | 140 |
| 2025-02-18 | 2025-02-14 | 0.330 | 400 | +0 | 0.00% | 132 |
| 2025-02-17 | 2025-02-13 | 0.345 | 400 | +0 | 0.00% | 138 |
| 2025-02-14 | 2025-02-12 | 0.350 | 400 | +0 | 0.00% | 140 |
| 2025-02-13 | 2025-02-11 | 0.370 | 400 | +0 | 0.00% | 148 |
| 2025-02-12 | 2025-02-10 | 0.345 | 400 | +0 | 0.00% | 138 |
| 2025-02-11 | 2025-02-07 | 0.360 | 400 | +0 | 0.00% | 144 |
| 2025-02-10 | 2025-02-06 | 0.350 | 400 | +0 | 0.00% | 140 |
| 2025-02-07 | 2025-02-05 | 0.420 | 400 | +0 | 0.00% | 168 |
| 2025-02-06 | 2025-02-04 | 0.420 | 400 | +0 | 0.00% | 168 |
| 2025-02-05 | 2025-02-03 | 0.415 | 400 | +0 | 0.00% | 166 |
| 2025-02-04 | 2025-01-28 | 0.410 | 400 | +0 | 0.00% | 164 |
| 2025-02-03 | 2025-01-24 | 0.375 | 400 | +0 | 0.00% | 150 |
| 2025-01-27 | 2025-01-23 | 0.420 | 400 | +0 | 0.00% | 168 |
| 2025-01-24 | 2025-01-22 | 0.365 | 400 | +0 | 0.00% | 146 |
| 2025-01-23 | 2025-01-21 | 0.400 | 400 | +0 | 0.00% | 160 |
| 2025-01-22 | 2025-01-20 | 0.390 | 400 | +0 | 0.00% | 156 |
| 2025-01-21 | 2025-01-17 | 0.365 | 400 | +0 | 0.00% | 146 |
| 2025-01-20 | 2025-01-16 | 0.355 | 400 | +0 | 0.00% | 142 |
| 2025-01-17 | 2025-01-15 | 0.340 | 400 | +0 | 0.00% | 136 |
| 2025-01-16 | 2025-01-14 | 0.320 | 400 | +0 | 0.00% | 128 |
| 2025-01-15 | 2025-01-13 | 0.325 | 400 | +0 | 0.00% | 130 |
| 2025-01-14 | 2025-01-10 | 0.325 | 400 | +0 | 0.00% | 130 |
| 2025-01-13 | 2025-01-09 | 0.345 | 400 | +0 | 0.00% | 138 |
| 2025-01-10 | 2025-01-08 | 0.360 | 400 | +0 | 0.00% | 144 |
| 2025-01-09 | 2025-01-07 | 0.310 | 400 | +0 | 0.00% | 124 |
| 2025-01-08 | 2025-01-06 | 0.280 | 400 | +0 | 0.00% | 112 |
| 2025-01-07 | 2025-01-03 | 0.280 | 400 | +0 | 0.00% | 112 |
| 2025-01-06 | 2025-01-02 | 0.280 | 400 | +0 | 0.00% | 112 |
| 2025-01-03 | 2024-12-31 | 0.280 | 400 | +0 | 0.00% | 112 |
| 2025-01-02 | 2024-12-27 | 0.290 | 400 | +0 | 0.00% | 116 |
| 2024-12-30 | 2024-12-24 | 0.300 | 400 | +0 | 0.00% | 120 |
| 2024-12-27 | 2024-12-20 | 0.320 | 400 | +0 | 0.00% | 128 |
| 2024-12-23 | 2024-12-19 | 0.295 | 400 | +0 | 0.00% | 118 |
| 2024-12-20 | 2024-12-18 | 0.325 | 400 | +0 | 0.00% | 130 |
| 2024-12-19 | 2024-12-17 | 0.315 | 400 | +0 | 0.00% | 126 |
| 2024-12-18 | 2024-12-16 | 0.330 | 400 | +0 | 0.00% | 132 |
| 2024-12-17 | 2024-12-13 | 0.310 | 400 | +0 | 0.00% | 124 |
| 2024-12-16 | 2024-12-12 | 0.310 | 400 | +0 | 0.00% | 124 |
| 2017-06-14 | 2017-06-12 | 11.200 | 400 | -480 | 0.00% | 4,480 |
| 2015-09-01 | 2015-08-28 | 9.800 | 880 | +400 | 0.00% | 8,624 |
| 2015-06-26 | 2015-06-24 | 130.000 | 480 | +80 | 0.00% | 62,400 |
| 2015-06-22 | 2015-06-18 | 114.000 | 400 | +400 | 0.00% | 45,600 |
| 2015-02-23 | 2015-02-16 | 79.400 | 0 |
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