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 | 2.580 | 20,000 | +0 | 0.00% | 51,600 |
| 2025-10-13 | 2025-10-09 | 2.590 | 20,000 | +0 | 0.00% | 51,800 |
| 2025-10-10 | 2025-10-08 | 2.590 | 20,000 | +0 | 0.00% | 51,800 |
| 2025-10-09 | 2025-10-06 | 2.580 | 20,000 | +0 | 0.00% | 51,600 |
| 2025-10-08 | 2025-10-03 | 2.590 | 20,000 | +0 | 0.00% | 51,800 |
| 2025-10-06 | 2025-10-02 | 2.600 | 20,000 | +0 | 0.00% | 52,000 |
| 2025-10-03 | 2025-09-30 | 2.600 | 20,000 | +0 | 0.00% | 52,000 |
| 2025-10-02 | 2025-09-29 | 2.630 | 20,000 | +0 | 0.00% | 52,600 |
| 2025-09-30 | 2025-09-26 | 2.590 | 20,000 | +0 | 0.00% | 51,800 |
| 2025-09-29 | 2025-09-25 | 2.600 | 20,000 | +0 | 0.00% | 52,000 |
| 2025-09-26 | 2025-09-24 | 2.630 | 20,000 | +0 | 0.00% | 52,600 |
| 2025-09-25 | 2025-09-23 | 2.610 | 20,000 | +0 | 0.00% | 52,200 |
| 2025-09-24 | 2025-09-22 | 2.630 | 20,000 | +0 | 0.00% | 52,600 |
| 2025-09-23 | 2025-09-19 | 2.753 | 20,000 | +0 | 0.00% | 55,056 |
| 2025-09-22 | 2025-09-18 | 2.722 | 20,000 | +384 | 0.00% | 54,445 |
| 2025-09-19 | 2025-09-17 | 2.773 | 19,616 | +0 | 0.00% | 54,399 |
| 2025-09-18 | 2025-09-16 | 2.722 | 19,616 | +0 | 0.00% | 53,399 |
| 2025-09-17 | 2025-09-15 | 2.712 | 19,616 | +0 | 0.00% | 53,199 |
| 2025-09-16 | 2025-09-12 | 2.783 | 19,616 | +0 | 0.00% | 54,599 |
| 2025-09-15 | 2025-09-11 | 2.753 | 19,616 | +0 | 0.00% | 53,999 |
| 2025-09-12 | 2025-09-10 | 2.753 | 19,616 | +0 | 0.00% | 53,999 |
| 2025-09-11 | 2025-09-09 | 2.732 | 19,616 | +0 | 0.00% | 53,599 |
| 2025-09-10 | 2025-09-08 | 2.753 | 19,616 | +0 | 0.00% | 53,999 |
| 2025-09-09 | 2025-09-05 | 2.722 | 19,616 | +0 | 0.00% | 53,399 |
| 2025-09-08 | 2025-09-04 | 2.692 | 19,616 | +0 | 0.00% | 52,799 |
| 2025-09-05 | 2025-09-03 | 2.743 | 19,616 | +0 | 0.00% | 53,799 |
| 2025-09-04 | 2025-09-02 | 2.773 | 19,616 | +0 | 0.00% | 54,399 |
| 2025-09-03 | 2025-09-01 | 2.834 | 19,616 | +0 | 0.00% | 55,599 |
| 2025-09-02 | 2025-08-29 | 2.865 | 19,616 | +0 | 0.00% | 56,199 |
| 2025-09-01 | 2025-08-28 | 2.834 | 19,616 | +0 | 0.00% | 55,599 |
| 2025-08-29 | 2025-08-27 | 2.875 | 19,616 | +0 | 0.00% | 56,399 |
| 2025-08-28 | 2025-08-26 | 2.936 | 19,616 | +0 | 0.00% | 57,599 |
| 2025-08-27 | 2025-08-25 | 2.998 | 19,616 | +0 | 0.00% | 58,799 |
| 2025-08-26 | 2025-08-22 | 2.896 | 19,616 | +0 | 0.00% | 56,799 |
| 2025-08-25 | 2025-08-21 | 2.875 | 19,616 | +0 | 0.00% | 56,399 |
| 2025-08-22 | 2025-08-20 | 2.875 | 19,616 | +0 | 0.00% | 56,399 |
| 2025-08-21 | 2025-08-19 | 2.906 | 19,616 | +0 | 0.00% | 56,999 |
| 2025-08-20 | 2025-08-18 | 2.855 | 19,616 | -19,617 | 0.00% | 55,999 |
| 2025-06-30 | 2025-06-26 | 2.223 | 39,233 | -9,808 | 0.00% | 87,201 |
| 2025-06-26 | 2025-06-24 | 2.305 | 49,041 | +1,966 | 0.00% | 113,032 |
| 2024-09-23 | 2024-09-19 | 1.915 | 47,075 | +1,378 | 0.00% | 90,139 |
| 2024-06-20 | 2024-06-18 | 2.157 | 45,697 | +2,128 | 0.00% | 98,590 |
| 2023-09-25 | 2023-09-21 | 1.796 | 43,569 | +982 | 0.00% | 78,264 |
| 2023-06-29 | 2023-06-27 | 2.003 | 42,587 | +1,394 | 0.00% | 85,293 |
| 2022-09-26 | 2022-09-22 | 1.924 | 41,193 | +911 | 0.00% | 79,253 |
| 2022-06-29 | 2022-06-27 | 2.181 | 40,282 | +1,304 | 0.00% | 87,843 |
| 2021-09-24 | 2021-09-21 | 2.341 | 38,978 | +743 | 0.00% | 91,238 |
| 2021-06-29 | 2021-06-25 | 2.418 | 38,235 | +1,015 | 0.00% | 92,454 |
| 2020-09-24 | 2020-09-22 | 2.002 | 37,220 | +759 | 0.00% | 74,521 |
| 2020-06-30 | 2020-06-26 | 2.620 | 36,461 | +958 | 0.00% | 95,510 |
| 2019-09-23 | 2019-09-19 | 3.088 | 35,503 | +531 | 0.00% | 109,640 |
| 2019-06-10 | 2019-06-05 | 3.730 | 34,972 | +653 | 0.00% | 130,435 |
| 2019-05-21 | 2019-05-17 | 3.671 | 34,319 | +13,728 | 0.00% | 126,000 |
| 2018-09-21 | 2018-09-19 | 4.141 | 20,591 | +235 | 0.00% | 85,274 |
| 2018-06-11 | 2018-06-07 | 5.477 | 20,356 | +255 | 0.00% | 111,494 |
| 2017-09-25 | 2017-09-21 | 6.241 | 20,101 | +200 | 0.00% | 125,449 |
| 2017-06-19 | 2017-06-15 | 6.543 | 19,901 | +232 | 0.00% | 130,217 |
| 2016-09-26 | 2016-09-22 | 6.018 | 19,669 | +228 | 0.00% | 118,374 |
| 2016-06-08 | 2016-06-06 | 5.657 | 19,441 | +298 | 0.00% | 109,986 |
| 2015-09-21 | 2015-09-17 | 7.842 | 19,143 | +169 | 0.00% | 150,129 |
| 2015-07-31 | 2015-07-29 | 10.198 | 18,974 | +6,325 | 0.00% | 193,504 |
| 2015-06-05 | 2015-06-03 | 13.388 | 12,649 | +86 | 0.00% | 169,349 |
| 2015-06-03 | 2015-06-01 | 13.659 | 12,563 | -1,256 | 0.00% | 171,598 |
| 2015-04-09 | 2015-04-02 | 10.300 | 13,819 | -7,538 | 0.00% | 142,335 |
| 2015-01-21 | 2015-01-19 | 8.565 | 21,357 | +7,538 | 0.00% | 182,917 |
| 2014-09-22 | 2014-09-18 | 11.561 | 13,819 | +80 | 0.00% | 159,765 |
| 2014-09-18 | 2014-09-16 | 11.337 | 13,739 | -14,988 | 0.00% | 155,760 |
| 2014-06-09 | 2014-06-05 | 10.420 | 28,727 | +298 | 0.00% | 299,346 |
| 2014-05-27 | 2014-05-23 | 10.566 | 28,429 | -148,325 | 0.00% | 300,381 |
| 2014-05-26 | 2014-05-22 | 10.194 | 176,754 | -74,162 | 0.03% | 1,801,804 |
| 2014-05-14 | 2014-05-12 | 10.016 | 250,916 | -12,360 | 0.04% | 2,513,141 |
| 2014-05-13 | 2014-05-09 | 9.854 | 263,276 | +12,360 | 0.04% | 2,594,337 |
| 2014-05-05 | 2014-04-30 | 10.178 | 250,916 | -4,944 | 0.04% | 2,553,741 |
| 2014-04-14 | 2014-04-10 | 8.996 | 255,860 | -12,360 | 0.04% | 2,301,839 |
| 2014-04-07 | 2014-04-03 | 8.899 | 268,220 | -155,741 | 0.04% | 2,386,996 |
| 2014-04-01 | 2014-03-28 | 8.689 | 423,961 | -12,361 | 0.06% | 3,683,816 |
| 2014-03-28 | 2014-03-26 | 8.495 | 436,322 | -61,802 | 0.07% | 3,706,502 |
| 2014-03-27 | 2014-03-25 | 8.252 | 498,124 | -383,172 | 0.08% | 4,110,602 |
| 2014-03-26 | 2014-03-24 | 8.236 | 881,296 | -18,540 | 0.13% | 7,258,341 |
| 2014-03-17 | 2014-03-13 | 7.815 | 899,836 | +12,360 | 0.14% | 7,032,476 |
| 2014-03-14 | 2014-03-12 | 7.929 | 887,476 | +124,840 | 0.13% | 7,036,399 |
| 2014-03-13 | 2014-03-11 | 8.090 | 762,636 | +54,386 | 0.12% | 6,169,999 |
| 2014-03-11 | 2014-03-07 | 8.074 | 708,250 | +37,081 | 0.11% | 5,718,537 |
| 2014-03-10 | 2014-03-06 | 8.220 | 671,169 | +12,360 | 0.10% | 5,516,878 |
| 2014-03-07 | 2014-03-05 | 8.252 | 658,809 | -38,317 | 0.10% | 5,436,601 |
| 2014-03-06 | 2014-03-04 | 8.236 | 697,126 | +44,497 | 0.11% | 5,741,520 |
| 2014-02-28 | 2014-02-26 | 7.734 | 652,629 | +415,309 | 0.10% | 5,047,683 |
| 2014-02-26 | 2014-02-24 | 7.783 | 237,320 | +18,541 | 0.04% | 1,847,044 |
| 2014-02-13 | 2014-02-11 | 7.961 | 218,779 | +49,442 | 0.03% | 1,741,681 |
| 2014-02-05 | 2014-01-30 | 7.848 | 169,337 | +72,926 | 0.03% | 1,328,897 |
| 2014-02-04 | 2014-01-28 | 7.896 | 96,411 | +32,137 | 0.01% | 761,280 |
| 2014-01-24 | 2014-01-22 | 8.624 | 64,274 | +3,708 | 0.01% | 554,320 |
| 2014-01-23 | 2014-01-21 | 8.657 | 60,566 | +12,360 | 0.01% | 524,301 |
| 2014-01-22 | 2014-01-20 | 8.738 | 48,206 | +18,541 | 0.01% | 421,204 |
| 2014-01-09 | 2014-01-07 | 9.094 | 29,665 | +3,708 | 0.00% | 269,761 |
| 2014-01-08 | 2014-01-06 | 9.174 | 25,957 | +3,708 | 0.00% | 238,142 |
| 2014-01-02 | 2013-12-27 | 9.708 | 22,249 | -6,180 | 0.00% | 216,003 |
| 2013-12-04 | 2013-12-02 | 8.495 | 28,429 | -6,180 | 0.00% | 241,501 |
| 2013-11-26 | 2013-11-22 | 8.527 | 34,609 | +6,180 | 0.01% | 295,119 |
| 2013-06-25 | 2013-06-21 | 7.120 | 28,429 | +3,708 | 0.00% | 202,401 |
| 2013-02-07 | 2013-02-05 | 8.430 | 24,721 | +6,180 | 0.00% | 208,402 |
| 2012-11-29 | 2012-11-27 | 6.116 | 18,541 | -3,708 | 0.00% | 113,403 |
| 2012-11-08 | 2012-11-06 | 6.375 | 22,249 | +3,708 | 0.00% | 141,842 |
| 2011-06-02 | 2011-05-31 | 8.883 | 18,541 | +4,945 | 0.00% | 164,704 |
| 2011-03-08 | 2011-03-04 | 11.699 | 13,596 | -1,236 | 0.00% | 159,055 |
| 2011-03-04 | 2011-03-02 | 11.796 | 14,832 | -2,473 | 0.00% | 174,954 |
| 2011-02-09 | 2011-02-07 | 10.793 | 17,305 | -6,180 | 0.00% | 186,765 |
| 2010-09-21 | 2010-09-17 | 8.996 | 23,485 | -2,472 | 0.00% | 211,282 |
| 2010-08-30 | 2010-08-26 | 8.349 | 25,957 | -61,802 | 0.00% | 216,721 |
| 2010-08-23 | 2010-08-19 | 8.236 | 87,759 | -61,802 | 0.01% | 722,782 |
| 2010-06-02 | 2010-05-31 | 7.120 | 149,561 | -6,180 | 0.02% | 1,064,802 |
| 2010-04-19 | 2010-04-15 | 8.058 | 155,741 | +6,180 | 0.02% | 1,254,961 |
| 2010-01-26 | 2010-01-22 | 8.446 | 149,561 | +61,802 | 0.02% | 1,263,242 |
| 2009-12-28 | 2009-12-22 | 8.867 | 87,759 | -2,472 | 0.01% | 778,162 |
| 2009-12-23 | 2009-12-21 | 8.657 | 90,231 | +2,472 | 0.01% | 781,101 |
| 2009-12-17 | 2009-12-15 | 9.595 | 87,759 | +67,982 | 0.01% | 842,062 |
| 2009-12-15 | 2009-12-11 | 9.272 | 19,777 | -1,236 | 0.00% | 183,363 |
| 2009-12-11 | 2009-12-09 | 8.948 | 21,013 | -6,180 | 0.00% | 188,023 |
| 2009-12-09 | 2009-12-07 | 8.770 | 27,193 | +6,180 | 0.00% | 238,481 |
| 2009-11-23 | 2009-11-19 | 8.398 | 21,013 | -6,180 | 0.00% | 176,463 |
| 2009-11-18 | 2009-11-16 | 8.576 | 27,193 | -3,708 | 0.00% | 233,201 |
| 2009-11-17 | 2009-11-13 | 8.770 | 30,901 | -1,236 | 0.00% | 271,000 |
| 2009-11-16 | 2009-11-12 | 8.576 | 32,137 | +1,236 | 0.00% | 275,600 |
| 2009-11-10 | 2009-11-06 | 8.285 | 30,901 | +6,180 | 0.00% | 256,000 |
| 2009-11-09 | 2009-11-05 | 7.848 | 24,721 | +3,708 | 0.00% | 194,002 |
| 2009-10-28 | 2009-10-23 | 7.686 | 21,013 | -3,708 | 0.00% | 161,503 |
| 2009-10-19 | 2009-10-15 | 7.314 | 24,721 | -6,180 | 0.00% | 180,802 |
| 2009-10-02 | 2009-09-29 | 6.812 | 30,901 | +3,708 | 0.00% | 210,500 |
| 2009-09-24 | 2009-09-22 | 7.512 | 27,193 | +308 | 0.00% | 204,270 |
| 2009-09-22 | 2009-09-18 | 7.479 | 26,885 | +6,110 | 0.00% | 201,077 |
| 2009-08-11 | 2009-08-07 | 8.510 | 20,775 | +1,222 | 0.00% | 176,799 |
| 2009-08-06 | 2009-08-04 | 9.230 | 19,553 | -1,222 | 0.00% | 180,479 |
| 2009-08-03 | 2009-07-30 | 8.625 | 20,775 | +1,222 | 0.00% | 179,179 |
| 2009-07-27 | 2009-07-23 | 8.379 | 19,553 | -12,221 | 0.00% | 163,839 |
| 2009-07-22 | 2009-07-20 | 8.559 | 31,774 | +6,111 | 0.00% | 271,962 |
| 2009-07-14 | 2009-07-10 | 7.643 | 25,663 | +12,220 | 0.00% | 196,137 |
| 2009-07-03 | 2009-06-30 | 8.019 | 13,443 | -6,110 | 0.00% | 107,802 |
| 2009-06-30 | 2009-06-26 | 8.036 | 19,553 | +6,110 | 0.00% | 157,119 |
| 2009-06-15 | 2009-06-11 | 8.887 | 13,443 | -243,191 | 0.00% | 119,462 |
| 2009-06-12 | 2009-06-10 | 8.870 | 256,634 | +243,191 | 0.04% | 2,276,400 |
| 2009-05-27 | 2009-05-25 | 7.202 | 13,443 | +93 | 0.00% | 96,811 |
| 2008-12-17 | 2008-12-15 | 4.136 | 13,350 | -6,068 | 0.00% | 55,221 |
| 2008-10-10 | 2008-10-08 | 4.368 | 19,418 | +443 | 0.00% | 84,815 |
| 2008-09-24 | 2008-09-22 | 5.987 | 18,975 | -2,372 | 0.00% | 113,601 |
| 2008-09-23 | 2008-09-19 | 6.071 | 21,347 | +5,930 | 0.00% | 129,601 |
| 2008-05-26 | 2008-05-22 | 10.318 | 15,417 | +146 | 0.00% | 159,066 |
| 2008-04-30 | 2008-04-28 | 10.965 | 15,271 | -3,524 | 0.00% | 167,440 |
| 2008-04-23 | 2008-04-21 | 9.620 | 18,795 | +2,349 | 0.00% | 180,799 |
| 2008-04-16 | 2008-04-14 | 9.620 | 16,446 | +1,175 | 0.00% | 158,203 |
| 2008-01-11 | 2008-01-09 | 14.693 | 15,271 | +2,349 | 0.00% | 224,380 |
| 2008-01-09 | 2008-01-07 | 14.863 | 12,922 | +1,175 | 0.00% | 192,065 |
| 2007-12-07 | 2007-12-05 | 15.187 | 11,747 | +2,349 | 0.00% | 178,401 |
| 2007-11-19 | 2007-11-15 | 16.992 | 9,398 | +2,350 | 0.00% | 159,688 |
| 2007-10-11 | 2007-10-09 | 20.523 | 7,048 | +31 | 0.00% | 144,643 |
| 2007-09-27 | 2007-09-24 | 18.744 | 7,017 | -2,339 | 0.00% | 131,526 |
| 2007-09-24 | 2007-09-20 | 18.676 | 9,356 | +2,339 | 0.00% | 174,728 |
| 2007-09-21 | 2007-09-19 | 18.505 | 7,017 | -2,339 | 0.00% | 129,846 |
| 2007-09-20 | 2007-09-18 | 17.752 | 9,356 | +2,339 | 0.00% | 166,088 |
| 2007-09-12 | 2007-09-10 | 16.846 | 7,017 | -2,339 | 0.00% | 118,206 |
| 2007-08-22 | 2007-08-20 | 13.682 | 9,356 | +2,339 | 0.00% | 128,006 |
| 2007-07-26 | 2007-07-24 | 16.675 | 7,017 | -2,339 | 0.00% | 117,006 |
| 2007-07-10 | 2007-07-06 | 14.451 | 9,356 | +2,339 | 0.00% | 135,207 |
| 2007-06-26 | 2007-06-22 | 15.084 | 7,017 | 0.00% | 105,845 |
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