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 | 0.125 | 1,792,000 | +0 | 0.09% | 224,000 |
| 2025-10-13 | 2025-10-09 | 0.129 | 1,792,000 | +0 | 0.09% | 231,168 |
| 2025-10-10 | 2025-10-08 | 0.126 | 1,792,000 | +0 | 0.09% | 225,792 |
| 2025-10-09 | 2025-10-06 | 0.125 | 1,792,000 | +0 | 0.09% | 224,000 |
| 2025-10-08 | 2025-10-03 | 0.133 | 1,792,000 | +0 | 0.09% | 238,336 |
| 2025-10-06 | 2025-10-02 | 0.128 | 1,792,000 | +0 | 0.09% | 229,376 |
| 2025-10-03 | 2025-09-30 | 0.133 | 1,792,000 | +0 | 0.09% | 238,336 |
| 2025-10-02 | 2025-09-29 | 0.140 | 1,792,000 | +0 | 0.09% | 250,880 |
| 2025-09-30 | 2025-09-26 | 0.138 | 1,792,000 | +0 | 0.09% | 247,296 |
| 2025-09-29 | 2025-09-25 | 0.143 | 1,792,000 | +0 | 0.09% | 256,256 |
| 2025-09-26 | 2025-09-24 | 0.133 | 1,792,000 | +0 | 0.09% | 238,336 |
| 2025-09-25 | 2025-09-23 | 0.132 | 1,792,000 | +0 | 0.09% | 236,544 |
| 2025-09-24 | 2025-09-22 | 0.135 | 1,792,000 | +0 | 0.09% | 241,920 |
| 2025-09-23 | 2025-09-19 | 0.136 | 1,792,000 | +0 | 0.09% | 243,712 |
| 2025-09-22 | 2025-09-18 | 0.135 | 1,792,000 | +0 | 0.09% | 241,920 |
| 2025-09-19 | 2025-09-17 | 0.135 | 1,792,000 | +0 | 0.09% | 241,920 |
| 2025-09-18 | 2025-09-16 | 0.139 | 1,792,000 | +0 | 0.09% | 249,088 |
| 2025-09-17 | 2025-09-15 | 0.144 | 1,792,000 | +0 | 0.09% | 258,048 |
| 2025-09-16 | 2025-09-12 | 0.144 | 1,792,000 | +0 | 0.09% | 258,048 |
| 2025-09-15 | 2025-09-11 | 0.142 | 1,792,000 | +0 | 0.09% | 254,464 |
| 2025-09-12 | 2025-09-10 | 0.137 | 1,792,000 | +0 | 0.09% | 245,504 |
| 2025-09-11 | 2025-09-09 | 0.137 | 1,792,000 | +0 | 0.09% | 245,504 |
| 2025-09-10 | 2025-09-08 | 0.139 | 1,792,000 | +0 | 0.09% | 249,088 |
| 2025-09-09 | 2025-09-05 | 0.140 | 1,792,000 | +0 | 0.09% | 250,880 |
| 2025-09-08 | 2025-09-04 | 0.146 | 1,792,000 | +0 | 0.09% | 261,632 |
| 2025-09-05 | 2025-09-03 | 0.139 | 1,792,000 | +0 | 0.09% | 249,088 |
| 2025-09-04 | 2025-09-02 | 0.132 | 1,792,000 | +0 | 0.09% | 236,544 |
| 2025-09-03 | 2025-09-01 | 0.130 | 1,792,000 | +0 | 0.09% | 232,960 |
| 2025-09-02 | 2025-08-29 | 0.133 | 1,792,000 | +0 | 0.09% | 238,336 |
| 2025-09-01 | 2025-08-28 | 0.130 | 1,792,000 | +0 | 0.09% | 232,960 |
| 2025-08-29 | 2025-08-27 | 0.138 | 1,792,000 | +0 | 0.09% | 247,296 |
| 2025-08-28 | 2025-08-26 | 0.145 | 1,792,000 | +0 | 0.09% | 259,840 |
| 2025-08-27 | 2025-08-25 | 0.124 | 1,792,000 | +0 | 0.09% | 222,208 |
| 2025-08-26 | 2025-08-22 | 0.126 | 1,792,000 | +0 | 0.09% | 225,792 |
| 2025-08-25 | 2025-08-21 | 0.122 | 1,792,000 | +0 | 0.09% | 218,624 |
| 2025-08-22 | 2025-08-20 | 0.126 | 1,792,000 | +0 | 0.09% | 225,792 |
| 2025-08-21 | 2025-08-19 | 0.123 | 1,792,000 | +0 | 0.09% | 220,416 |
| 2025-08-20 | 2025-08-18 | 0.135 | 1,792,000 | +0 | 0.09% | 241,920 |
| 2025-08-19 | 2025-08-15 | 0.150 | 1,792,000 | +0 | 0.09% | 268,800 |
| 2025-08-18 | 2025-08-14 | 0.158 | 1,792,000 | +0 | 0.09% | 283,136 |
| 2025-08-15 | 2025-08-13 | 0.162 | 1,792,000 | +0 | 0.09% | 290,304 |
| 2025-08-14 | 2025-08-12 | 0.164 | 1,792,000 | +0 | 0.09% | 293,888 |
| 2025-08-13 | 2025-08-11 | 0.164 | 1,792,000 | +0 | 0.09% | 293,888 |
| 2025-08-12 | 2025-08-08 | 0.166 | 1,792,000 | +0 | 0.09% | 297,472 |
| 2025-08-11 | 2025-08-07 | 0.165 | 1,792,000 | +0 | 0.09% | 295,680 |
| 2025-08-08 | 2025-08-06 | 0.167 | 1,792,000 | +0 | 0.09% | 299,264 |
| 2025-08-07 | 2025-08-05 | 0.172 | 1,792,000 | +0 | 0.09% | 308,224 |
| 2025-08-06 | 2025-08-04 | 0.166 | 1,792,000 | +0 | 0.09% | 297,472 |
| 2025-08-05 | 2025-08-01 | 0.168 | 1,792,000 | +0 | 0.09% | 301,056 |
| 2025-08-04 | 2025-07-31 | 0.169 | 1,792,000 | +0 | 0.09% | 302,848 |
| 2025-08-01 | 2025-07-30 | 0.167 | 1,792,000 | +0 | 0.09% | 299,264 |
| 2025-07-31 | 2025-07-29 | 0.170 | 1,792,000 | +0 | 0.09% | 304,640 |
| 2025-07-30 | 2025-07-28 | 0.170 | 1,792,000 | +0 | 0.09% | 304,640 |
| 2025-07-29 | 2025-07-25 | 0.170 | 1,792,000 | +0 | 0.09% | 304,640 |
| 2025-07-28 | 2025-07-24 | 0.170 | 1,792,000 | +0 | 0.09% | 304,640 |
| 2025-07-25 | 2025-07-23 | 0.168 | 1,792,000 | +0 | 0.09% | 301,056 |
| 2025-07-24 | 2025-07-22 | 0.168 | 1,792,000 | +0 | 0.09% | 301,056 |
| 2025-07-23 | 2025-07-21 | 0.166 | 1,792,000 | +0 | 0.09% | 297,472 |
| 2025-07-22 | 2025-07-18 | 0.170 | 1,792,000 | +0 | 0.09% | 304,640 |
| 2025-07-21 | 2025-07-17 | 0.167 | 1,792,000 | +0 | 0.09% | 299,264 |
| 2025-07-18 | 2025-07-16 | 0.183 | 1,792,000 | +0 | 0.09% | 327,936 |
| 2025-07-17 | 2025-07-15 | 0.183 | 1,792,000 | +0 | 0.09% | 327,936 |
| 2025-07-16 | 2025-07-14 | 0.167 | 1,792,000 | +0 | 0.09% | 299,264 |
| 2025-07-15 | 2025-07-11 | 0.158 | 1,792,000 | +0 | 0.09% | 283,136 |
| 2025-07-14 | 2025-07-10 | 0.156 | 1,792,000 | +0 | 0.09% | 279,552 |
| 2025-07-11 | 2025-07-09 | 0.168 | 1,792,000 | +0 | 0.09% | 301,056 |
| 2025-07-10 | 2025-07-08 | 0.176 | 1,792,000 | +0 | 0.09% | 315,392 |
| 2025-07-09 | 2025-07-07 | 0.198 | 1,792,000 | +0 | 0.09% | 354,816 |
| 2025-07-08 | 2025-07-04 | 0.198 | 1,792,000 | +0 | 0.09% | 354,816 |
| 2025-07-07 | 2025-07-03 | 0.195 | 1,792,000 | -80,000 | 0.09% | 349,440 |
| 2025-06-16 | 2025-06-12 | 0.242 | 1,872,000 | -400,000 | 0.10% | 453,024 |
| 2025-06-10 | 2025-06-06 | 0.204 | 2,272,000 | -400,000 | 0.12% | 463,488 |
| 2025-05-20 | 2025-05-16 | 0.135 | 2,672,000 | -520,000 | 0.14% | 360,720 |
| 2025-05-16 | 2025-05-14 | 0.134 | 3,192,000 | -400,000 | 0.16% | 427,728 |
| 2025-05-14 | 2025-05-12 | 0.745 | 3,592,000 | -880,000 | 0.18% | 2,675,901 |
| 2025-05-13 | 2025-05-09 | 0.769 | 4,472,000 | +2,611,071 | 0.23% | 3,438,933 |
| 2025-04-08 | 2025-04-03 | 0.594 | 1,860,929 | +815,005 | 0.23% | 1,105,978 |
| 2018-09-07 | 2018-09-05 | 1.069 | 1,045,924 | +233,883 | 0.23% | 1,118,000 |
| 2018-08-23 | 2018-08-21 | 1.043 | 812,041 | -56,132 | 0.26% | 847,168 |
| 2018-03-21 | 2018-03-19 | 1.219 | 868,173 | -23,388 | 0.28% | 1,057,920 |
| 2017-09-01 | 2017-08-30 | 1.347 | 891,561 | -56,132 | 0.29% | 1,200,780 |
| 2017-06-21 | 2017-06-19 | 1.454 | 947,693 | -9,355 | 0.31% | 1,377,680 |
| 2017-03-01 | 2017-02-27 | 1.112 | 957,048 | -9,355 | 0.31% | 1,063,920 |
| 2017-02-10 | 2017-02-08 | 1.154 | 966,403 | +9,355 | 0.32% | 1,115,639 |
| 2015-07-29 | 2015-07-27 | 1.347 | 957,048 | -18,711 | 0.31% | 1,288,980 |
| 2015-06-18 | 2015-06-16 | 1.924 | 975,759 | -28,066 | 0.32% | 1,877,400 |
| 2015-06-17 | 2015-06-15 | 1.945 | 1,003,825 | +28,066 | 0.33% | 1,952,861 |
| 2015-06-10 | 2015-06-08 | 2.095 | 975,759 | -121,619 | 0.32% | 2,044,280 |
| 2015-06-09 | 2015-06-05 | 2.138 | 1,097,378 | -28,066 | 0.36% | 2,346,000 |
| 2015-06-08 | 2015-06-04 | 2.181 | 1,125,444 | +74,843 | 0.37% | 2,454,121 |
| 2015-06-05 | 2015-06-03 | 2.352 | 1,050,601 | -411,634 | 0.34% | 2,470,599 |
| 2015-06-04 | 2015-06-02 | 2.074 | 1,462,235 | -65,487 | 0.48% | 3,032,220 |
| 2015-06-03 | 2015-06-01 | 2.116 | 1,527,722 | -121,619 | 0.50% | 3,233,340 |
| 2015-06-02 | 2015-05-29 | 1.817 | 1,649,341 | -28,066 | 0.54% | 2,997,100 |
| 2015-06-01 | 2015-05-28 | 1.732 | 1,677,407 | +18,711 | 0.55% | 2,904,660 |
| 2015-05-29 | 2015-05-27 | 1.753 | 1,658,696 | -65,488 | 0.54% | 2,907,719 |
| 2015-05-28 | 2015-05-26 | 1.817 | 1,724,184 | -112,263 | 0.56% | 3,133,101 |
| 2015-05-22 | 2015-05-20 | 1.668 | 1,836,447 | -18,711 | 0.60% | 3,062,280 |
| 2015-05-05 | 2015-04-30 | 1.646 | 1,855,158 | +149,685 | 0.61% | 3,053,820 |
| 2015-05-04 | 2015-04-29 | 1.774 | 1,705,473 | -112,264 | 0.56% | 3,026,180 |
| 2015-04-27 | 2015-04-23 | 1.539 | 1,817,737 | -56,132 | 0.59% | 2,797,921 |
| 2015-04-22 | 2015-04-20 | 1.539 | 1,873,869 | -46,776 | 0.61% | 2,884,321 |
| 2015-04-21 | 2015-04-17 | 1.582 | 1,920,645 | +46,776 | 0.63% | 3,038,440 |
| 2015-04-20 | 2015-04-16 | 1.668 | 1,873,869 | +74,843 | 0.61% | 3,124,681 |
| 2015-04-17 | 2015-04-15 | 1.689 | 1,799,026 | +37,421 | 0.59% | 3,038,340 |
| 2015-04-14 | 2015-04-10 | 1.475 | 1,761,605 | +46,777 | 0.57% | 2,598,540 |
| 2015-04-13 | 2015-04-09 | 1.325 | 1,714,828 | +93,553 | 0.56% | 2,272,920 |
| 2015-03-20 | 2015-03-18 | 1.347 | 1,621,275 | +18,710 | 0.53% | 2,183,580 |
| 2015-02-13 | 2015-02-11 | 1.261 | 1,602,565 | +28,066 | 0.52% | 2,021,341 |
| 2014-12-11 | 2014-12-09 | 1.454 | 1,574,499 | +18,711 | 0.51% | 2,288,881 |
| 2014-12-10 | 2014-12-08 | 1.496 | 1,555,788 | +46,777 | 0.51% | 2,328,200 |
| 2014-12-09 | 2014-12-05 | 1.518 | 1,509,011 | +327,435 | 0.49% | 2,290,459 |
| 2014-12-08 | 2014-12-04 | 1.668 | 1,181,576 | +46,777 | 0.39% | 1,970,281 |
| 2014-12-04 | 2014-12-02 | 1.732 | 1,134,799 | +102,908 | 0.37% | 1,965,060 |
| 2014-12-03 | 2014-12-01 | 1.625 | 1,031,891 | -9,355 | 0.34% | 1,676,561 |
| 2014-12-02 | 2014-11-28 | 1.732 | 1,041,246 | +402,278 | 0.34% | 1,803,060 |
| 2014-11-28 | 2014-11-26 | 2.052 | 638,968 | +56,132 | 0.21% | 1,311,361 |
| 2014-11-27 | 2014-11-25 | 2.181 | 582,836 | -130,974 | 0.19% | 1,270,920 |
| 2014-11-26 | 2014-11-24 | 1.945 | 713,810 | +46,776 | 0.23% | 1,388,660 |
| 2014-11-25 | 2014-11-21 | 1.796 | 667,034 | +121,619 | 0.22% | 1,197,841 |
| 2014-11-21 | 2014-11-19 | 1.774 | 545,415 | -9,355 | 0.18% | 967,781 |
| 2014-11-19 | 2014-11-17 | 1.304 | 554,770 | -9,355 | 0.18% | 723,460 |
| 2014-11-17 | 2014-11-13 | 1.347 | 564,125 | -74,843 | 0.18% | 759,780 |
| 2014-11-14 | 2014-11-12 | 1.347 | 638,968 | -65,487 | 0.21% | 860,580 |
| 2014-11-11 | 2014-11-07 | 1.390 | 704,455 | +46,777 | 0.23% | 978,900 |
| 2014-11-05 | 2014-11-03 | 1.454 | 657,678 | +28,066 | 0.21% | 956,080 |
| 2014-11-04 | 2014-10-31 | 1.411 | 629,612 | +561,318 | 0.21% | 888,360 |
| 2014-10-30 | 2014-10-28 | 1.219 | 68,294 | +18,711 | 0.02% | 83,220 |
| 2014-05-07 | 2014-05-02 | 1.001 | 49,583 | +2,806 | 0.02% | 49,608 |
| 2012-12-06 | 2012-12-04 | 0.500 | 46,777 | -18,710 | 0.02% | 23,400 |
| 2012-12-04 | 2012-11-30 | 0.517 | 65,487 | -9,355 | 0.02% | 33,880 |
| 2012-11-30 | 2012-11-28 | 0.539 | 74,842 | +9,355 | 0.02% | 40,320 |
| 2012-11-02 | 2012-10-31 | 0.492 | 65,487 | -46,777 | 0.02% | 32,200 |
| 2012-10-25 | 2012-10-22 | 0.479 | 112,264 | -18,710 | 0.04% | 53,760 |
| 2012-10-16 | 2012-10-12 | 0.496 | 130,974 | +9,355 | 0.04% | 64,960 |
| 2012-10-11 | 2012-10-09 | 0.505 | 121,619 | +37,421 | 0.04% | 61,360 |
| 2012-10-04 | 2012-09-28 | 0.470 | 84,198 | -9,355 | 0.03% | 39,600 |
| 2012-09-28 | 2012-09-26 | 0.462 | 93,553 | +9,355 | 0.03% | 43,200 |
| 2012-09-27 | 2012-09-25 | 0.500 | 84,198 | +37,421 | 0.03% | 42,120 |
| 2012-07-16 | 2012-07-12 | 0.419 | 46,777 | -9,355 | 0.02% | 19,600 |
| 2012-07-13 | 2012-07-11 | 0.436 | 56,132 | +9,355 | 0.02% | 24,480 |
| 2012-05-28 | 2012-05-24 | 0.428 | 46,777 | -2,338 | 0.02% | 20,000 |
| 2011-06-15 | 2011-06-13 | 0.637 | 49,115 | -46,777 | 0.02% | 31,290 |
| 2011-03-29 | 2011-03-25 | 0.727 | 95,892 | -18,711 | 0.03% | 69,700 |
| 2011-03-25 | 2011-03-23 | 0.714 | 114,603 | -9,355 | 0.04% | 81,830 |
| 2011-03-11 | 2011-03-09 | 0.710 | 123,958 | -28,066 | 0.04% | 87,980 |
| 2011-03-10 | 2011-03-08 | 0.718 | 152,024 | -74,842 | 0.05% | 109,200 |
| 2011-03-09 | 2011-03-07 | 0.701 | 226,866 | -495,832 | 0.07% | 159,080 |
| 2011-03-07 | 2011-03-03 | 0.710 | 722,698 | -46,776 | 0.24% | 512,940 |
| 2011-02-28 | 2011-02-24 | 0.710 | 769,474 | -9,356 | 0.25% | 546,140 |
| 2011-02-25 | 2011-02-23 | 0.735 | 778,830 | +9,356 | 0.25% | 572,760 |
| 2011-02-24 | 2011-02-22 | 0.723 | 769,474 | -18,711 | 0.25% | 556,010 |
| 2011-02-17 | 2011-02-15 | 0.727 | 788,185 | -18,710 | 0.26% | 572,900 |
| 2011-02-15 | 2011-02-11 | 0.723 | 806,895 | +9,355 | 0.26% | 583,050 |
| 2011-02-14 | 2011-02-10 | 0.718 | 797,540 | +9,355 | 0.26% | 572,880 |
| 2011-01-27 | 2011-01-25 | 0.753 | 788,185 | +28,066 | 0.26% | 593,120 |
| 2011-01-26 | 2011-01-24 | 0.753 | 760,119 | +18,711 | 0.25% | 572,000 |
| 2011-01-25 | 2011-01-21 | 0.735 | 741,408 | +46,776 | 0.24% | 545,240 |
| 2011-01-24 | 2011-01-20 | 0.693 | 694,632 | +37,421 | 0.23% | 481,140 |
| 2011-01-20 | 2011-01-18 | 0.646 | 657,211 | +28,066 | 0.21% | 424,310 |
| 2011-01-19 | 2011-01-17 | 0.641 | 629,145 | +93,554 | 0.21% | 403,500 |
| 2011-01-18 | 2011-01-14 | 0.663 | 535,591 | +28,065 | 0.17% | 354,950 |
| 2011-01-17 | 2011-01-13 | 0.641 | 507,526 | +37,422 | 0.17% | 325,500 |
| 2011-01-14 | 2011-01-12 | 0.641 | 470,104 | +46,776 | 0.15% | 301,500 |
| 2011-01-07 | 2011-01-05 | 0.637 | 423,328 | +9,356 | 0.14% | 269,690 |
| 2011-01-05 | 2011-01-03 | 0.641 | 413,972 | +28,065 | 0.14% | 265,500 |
| 2011-01-04 | 2010-12-31 | 0.663 | 385,907 | +65,488 | 0.13% | 255,750 |
| 2010-12-21 | 2010-12-17 | 0.667 | 320,419 | +28,066 | 0.10% | 213,720 |
| 2010-12-20 | 2010-12-16 | 0.654 | 292,353 | +28,066 | 0.10% | 191,250 |
| 2010-12-17 | 2010-12-15 | 0.650 | 264,287 | +130,974 | 0.09% | 171,760 |
| 2010-12-16 | 2010-12-14 | 0.633 | 133,313 | +84,198 | 0.04% | 84,360 |
| 2010-09-27 | 2010-09-22 | 0.641 | 49,115 | -23,389 | 0.02% | 31,500 |
| 2009-09-14 | 2009-09-10 | 0.492 | 72,504 | -2,973 | 0.02% | 35,650 |
| 2009-09-02 | 2009-08-31 | 0.445 | 75,477 | +2,973 | 0.02% | 33,562 |
| 2009-06-12 | 2009-06-10 | 0.453 | 72,504 | -39,292 | 0.02% | 32,860 |
| 2007-11-09 | 2007-11-07 | 1.052 | 111,796 | -46,776 | 0.04% | 117,588 |
| 2007-11-08 | 2007-11-06 | 1.056 | 158,572 | -30,873 | 0.05% | 167,465 |
| 2007-09-18 | 2007-09-14 | 1.304 | 189,445 | +23,388 | 0.06% | 247,050 |
| 2007-09-13 | 2007-09-11 | 1.304 | 166,057 | +23,389 | 0.05% | 216,550 |
| 2007-09-11 | 2007-09-07 | 1.283 | 142,668 | +46,776 | 0.05% | 182,999 |
| 2007-09-10 | 2007-09-06 | 1.304 | 95,892 | +70,165 | 0.03% | 125,050 |
| 2007-08-15 | 2007-08-13 | 1.347 | 25,727 | -9,355 | 0.01% | 34,650 |
| 2007-08-09 | 2007-08-07 | 1.411 | 35,082 | -11,695 | 0.01% | 49,499 |
| 2007-07-30 | 2007-07-26 | 1.753 | 46,777 | +11,695 | 0.02% | 82,001 |
| 2007-06-26 | 2007-06-22 | 1.774 | 35,082 | 0.01% | 62,249 |
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