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 | 1.590 | 778,000 | +0 | 0.01% | 1,237,020 |
| 2025-10-13 | 2025-10-09 | 1.580 | 778,000 | +0 | 0.01% | 1,229,240 |
| 2025-10-10 | 2025-10-08 | 1.580 | 778,000 | +0 | 0.01% | 1,229,240 |
| 2025-10-09 | 2025-10-06 | 1.580 | 778,000 | +0 | 0.01% | 1,229,240 |
| 2025-10-08 | 2025-10-03 | 1.560 | 778,000 | +0 | 0.01% | 1,213,680 |
| 2025-10-06 | 2025-10-02 | 1.540 | 778,000 | +0 | 0.01% | 1,198,120 |
| 2025-10-03 | 2025-09-30 | 1.550 | 778,000 | +0 | 0.01% | 1,205,900 |
| 2025-10-02 | 2025-09-29 | 1.510 | 778,000 | +0 | 0.01% | 1,174,780 |
| 2025-09-30 | 2025-09-26 | 1.450 | 778,000 | +0 | 0.01% | 1,128,100 |
| 2025-09-29 | 2025-09-25 | 1.450 | 778,000 | +0 | 0.01% | 1,128,100 |
| 2025-09-26 | 2025-09-24 | 1.460 | 778,000 | +0 | 0.01% | 1,135,880 |
| 2025-09-25 | 2025-09-23 | 1.470 | 778,000 | +0 | 0.01% | 1,143,660 |
| 2025-09-24 | 2025-09-22 | 1.520 | 778,000 | +0 | 0.01% | 1,182,560 |
| 2025-09-23 | 2025-09-19 | 1.520 | 778,000 | +0 | 0.01% | 1,182,560 |
| 2025-09-22 | 2025-09-18 | 1.540 | 778,000 | +0 | 0.01% | 1,198,120 |
| 2025-09-19 | 2025-09-17 | 1.550 | 778,000 | +0 | 0.01% | 1,205,900 |
| 2025-09-18 | 2025-09-16 | 1.510 | 778,000 | +0 | 0.01% | 1,174,780 |
| 2025-09-17 | 2025-09-15 | 1.580 | 778,000 | +0 | 0.01% | 1,229,240 |
| 2025-09-16 | 2025-09-12 | 1.630 | 778,000 | +0 | 0.01% | 1,268,140 |
| 2025-09-15 | 2025-09-11 | 1.590 | 778,000 | +0 | 0.01% | 1,237,020 |
| 2025-09-12 | 2025-09-10 | 1.590 | 778,000 | +0 | 0.01% | 1,237,020 |
| 2025-09-11 | 2025-09-09 | 1.570 | 778,000 | +0 | 0.01% | 1,221,460 |
| 2025-09-10 | 2025-09-08 | 1.560 | 778,000 | +0 | 0.01% | 1,213,680 |
| 2025-09-09 | 2025-09-05 | 1.580 | 778,000 | +0 | 0.01% | 1,229,240 |
| 2025-09-08 | 2025-09-04 | 1.590 | 778,000 | -8,000 | 0.01% | 1,237,020 |
| 2025-08-20 | 2025-08-18 | 1.700 | 786,000 | +650,000 | 0.01% | 1,336,200 |
| 2025-08-15 | 2025-08-13 | 1.540 | 136,000 | -10,000 | 0.00% | 209,440 |
| 2025-07-31 | 2025-07-29 | 1.400 | 146,000 | -2,000 | 0.00% | 204,400 |
| 2025-07-30 | 2025-07-28 | 1.410 | 148,000 | -1,000 | 0.00% | 208,680 |
| 2025-07-29 | 2025-07-25 | 1.410 | 149,000 | -70,000 | 0.00% | 210,090 |
| 2025-07-24 | 2025-07-22 | 1.420 | 219,000 | +70,000 | 0.00% | 310,980 |
| 2025-07-09 | 2025-07-07 | 1.260 | 149,000 | -3,000 | 0.00% | 187,740 |
| 2025-07-03 | 2025-06-30 | 1.277 | 152,000 | +58,000 | 0.00% | 194,157 |
| 2025-07-02 | 2025-06-27 | 1.288 | 94,000 | +4,220 | 0.00% | 121,055 |
| 2024-12-30 | 2024-12-24 | 0.911 | 89,780 | +9,551 | 0.00% | 81,780 |
| 2024-10-31 | 2024-10-29 | 1.026 | 80,229 | +9,551 | 0.00% | 82,320 |
| 2024-10-09 | 2024-10-07 | 1.351 | 70,678 | -9,551 | 0.00% | 95,460 |
| 2024-09-13 | 2024-09-11 | 0.670 | 80,229 | -955 | 0.00% | 53,760 |
| 2024-09-12 | 2024-09-10 | 0.670 | 81,184 | -955 | 0.00% | 54,400 |
| 2024-07-03 | 2024-06-28 | 0.648 | 82,139 | +6,518 | 0.00% | 53,245 |
| 2023-06-29 | 2023-06-27 | 0.632 | 75,621 | +2,139 | 0.00% | 47,792 |
| 2022-06-27 | 2022-06-23 | 0.898 | 73,482 | +5,455 | 0.00% | 65,956 |
| 2022-06-14 | 2022-06-10 | 0.872 | 68,027 | -1,582 | 0.00% | 59,340 |
| 2022-05-19 | 2022-05-17 | 0.860 | 69,609 | -1,582 | 0.00% | 59,840 |
| 2022-03-21 | 2022-03-17 | 0.898 | 71,191 | -7,910 | 0.00% | 63,900 |
| 2022-03-18 | 2022-03-16 | 0.860 | 79,101 | +23,730 | 0.00% | 68,000 |
| 2021-11-23 | 2021-11-19 | 0.961 | 55,371 | +7,910 | 0.00% | 53,200 |
| 2021-10-08 | 2021-10-06 | 1.150 | 47,461 | -7,910 | 0.00% | 54,600 |
| 2021-09-30 | 2021-09-28 | 1.075 | 55,371 | -7,910 | 0.00% | 59,500 |
| 2021-07-12 | 2021-07-08 | 0.973 | 63,281 | -791 | 0.00% | 61,600 |
| 2021-06-29 | 2021-06-25 | 1.103 | 64,072 | +3,846 | 0.00% | 70,662 |
| 2021-03-11 | 2021-03-09 | 1.130 | 60,226 | -43,125 | 0.00% | 68,040 |
| 2021-03-09 | 2021-03-05 | 1.157 | 103,351 | -37,176 | 0.00% | 119,540 |
| 2021-03-08 | 2021-03-04 | 1.170 | 140,527 | -5,948 | 0.00% | 164,430 |
| 2021-01-14 | 2021-01-12 | 1.157 | 146,475 | -14,871 | 0.00% | 169,420 |
| 2021-01-04 | 2020-12-29 | 1.063 | 161,346 | -22,306 | 0.00% | 171,430 |
| 2020-12-28 | 2020-12-22 | 1.036 | 183,652 | +22,306 | 0.00% | 190,190 |
| 2020-12-22 | 2020-12-18 | 1.076 | 161,346 | -22,306 | 0.00% | 173,600 |
| 2020-12-15 | 2020-12-11 | 1.063 | 183,652 | +22,306 | 0.00% | 195,130 |
| 2020-12-02 | 2020-11-30 | 1.103 | 161,346 | -20,819 | 0.00% | 177,940 |
| 2020-11-30 | 2020-11-26 | 1.076 | 182,165 | +22,306 | 0.00% | 196,000 |
| 2020-11-27 | 2020-11-25 | 1.089 | 159,859 | -22,306 | 0.00% | 174,150 |
| 2020-11-18 | 2020-11-16 | 1.103 | 182,165 | +22,306 | 0.00% | 200,900 |
| 2020-11-12 | 2020-11-10 | 1.076 | 159,859 | -22,306 | 0.00% | 172,000 |
| 2020-11-11 | 2020-11-09 | 1.009 | 182,165 | +22,306 | 0.00% | 183,750 |
| 2020-11-09 | 2020-11-05 | 1.022 | 159,859 | -14,870 | 0.00% | 163,400 |
| 2020-11-06 | 2020-11-04 | 1.009 | 174,729 | +14,870 | 0.00% | 176,250 |
| 2020-11-05 | 2020-11-03 | 0.995 | 159,859 | -14,870 | 0.00% | 159,100 |
| 2020-11-03 | 2020-10-30 | 0.995 | 174,729 | -14,871 | 0.00% | 173,900 |
| 2020-10-30 | 2020-10-28 | 1.009 | 189,600 | +14,871 | 0.00% | 191,250 |
| 2020-10-27 | 2020-10-22 | 1.009 | 174,729 | -7,436 | 0.00% | 176,250 |
| 2020-10-22 | 2020-10-20 | 1.009 | 182,165 | -14,870 | 0.00% | 183,750 |
| 2020-10-21 | 2020-10-19 | 1.022 | 197,035 | +14,870 | 0.00% | 201,400 |
| 2020-10-19 | 2020-10-15 | 0.982 | 182,165 | -14,870 | 0.00% | 178,850 |
| 2020-10-05 | 2020-09-29 | 0.968 | 197,035 | +37,176 | 0.00% | 190,800 |
| 2020-09-04 | 2020-09-02 | 1.103 | 159,859 | -7,435 | 0.00% | 176,300 |
| 2020-09-01 | 2020-08-28 | 1.143 | 167,294 | +14,870 | 0.00% | 191,250 |
| 2020-08-07 | 2020-08-05 | 1.184 | 152,424 | -22,305 | 0.00% | 180,401 |
| 2020-08-06 | 2020-08-04 | 1.170 | 174,729 | +22,305 | 0.00% | 204,450 |
| 2020-07-17 | 2020-07-15 | 1.237 | 152,424 | +7,436 | 0.00% | 188,601 |
| 2020-07-08 | 2020-07-06 | 1.264 | 144,988 | -22,306 | 0.00% | 183,300 |
| 2020-06-26 | 2020-06-23 | 1.198 | 167,294 | +9,474 | 0.00% | 200,345 |
| 2020-06-23 | 2020-06-19 | 1.240 | 157,820 | +7,014 | 0.00% | 195,750 |
| 2020-05-29 | 2020-05-27 | 1.155 | 150,806 | +14,028 | 0.00% | 174,150 |
| 2020-04-24 | 2020-04-22 | 1.283 | 136,778 | +7,015 | 0.00% | 175,500 |
| 2020-01-08 | 2020-01-06 | 1.896 | 129,763 | -6,313 | 0.00% | 246,049 |
| 2019-06-25 | 2019-06-21 | 2.091 | 136,076 | +3,378 | 0.00% | 284,482 |
| 2018-09-03 | 2018-08-30 | 2.266 | 132,698 | -17,784 | 0.00% | 300,700 |
| 2018-07-11 | 2018-07-09 | 2.325 | 150,482 | -13,681 | 0.00% | 349,799 |
| 2018-07-03 | 2018-06-28 | 2.481 | 164,163 | +5,507 | 0.00% | 407,263 |
| 2017-11-10 | 2017-11-08 | 2.617 | 158,656 | +33,054 | 0.00% | 415,201 |
| 2017-11-03 | 2017-11-01 | 2.723 | 125,602 | -3,306 | 0.00% | 341,999 |
| 2017-07-19 | 2017-07-17 | 2.814 | 128,908 | -2,644 | 0.00% | 362,701 |
| 2017-06-22 | 2017-06-20 | 2.717 | 131,552 | +4,094 | 0.00% | 357,381 |
| 2017-06-21 | 2017-06-19 | 2.732 | 127,458 | -1,281 | 0.00% | 348,249 |
| 2017-06-08 | 2017-06-06 | 2.732 | 128,739 | -1,281 | 0.00% | 351,749 |
| 2017-03-01 | 2017-02-27 | 2.888 | 130,020 | -5,765 | 0.00% | 375,549 |
| 2017-02-07 | 2017-02-03 | 2.810 | 135,785 | -1,281 | 0.00% | 381,600 |
| 2016-08-29 | 2016-08-25 | 2.888 | 137,066 | -3,202 | 0.00% | 395,900 |
| 2016-06-22 | 2016-06-20 | 2.818 | 140,268 | +4,275 | 0.00% | 395,296 |
| 2016-06-17 | 2016-06-15 | 2.866 | 135,993 | -6,210 | 0.00% | 389,819 |
| 2016-05-27 | 2016-05-25 | 2.818 | 142,203 | +6,210 | 0.00% | 400,750 |
| 2016-03-31 | 2016-03-29 | 3.253 | 135,993 | -6,210 | 0.00% | 442,379 |
| 2016-03-14 | 2016-03-10 | 3.221 | 142,203 | -9,936 | 0.00% | 457,999 |
| 2016-03-04 | 2016-03-02 | 3.189 | 152,139 | +9,936 | 0.00% | 485,101 |
| 2016-02-23 | 2016-02-19 | 3.172 | 142,203 | -1,242 | 0.00% | 451,129 |
| 2016-02-02 | 2016-01-29 | 3.044 | 143,445 | -1,242 | 0.00% | 436,590 |
| 2016-01-12 | 2016-01-08 | 3.462 | 144,687 | -13,662 | 0.00% | 500,950 |
| 2016-01-11 | 2016-01-07 | 3.350 | 158,349 | +13,662 | 0.00% | 530,402 |
| 2015-12-29 | 2015-12-24 | 3.897 | 144,687 | +6,210 | 0.00% | 563,860 |
| 2015-12-23 | 2015-12-21 | 3.752 | 138,477 | -621 | 0.00% | 519,589 |
| 2015-12-09 | 2015-12-07 | 3.929 | 139,098 | -1,242 | 0.00% | 546,559 |
| 2015-12-02 | 2015-11-30 | 3.962 | 140,340 | -1,242 | 0.00% | 555,959 |
| 2015-11-30 | 2015-11-26 | 4.155 | 141,582 | +3,105 | 0.00% | 588,239 |
| 2015-11-27 | 2015-11-25 | 4.251 | 138,477 | -1,242 | 0.00% | 588,719 |
| 2015-11-19 | 2015-11-17 | 4.300 | 139,719 | +6,209 | 0.00% | 600,749 |
| 2015-11-17 | 2015-11-13 | 4.429 | 133,510 | -1,241 | 0.00% | 591,252 |
| 2015-11-12 | 2015-11-10 | 4.380 | 134,751 | -9,315 | 0.00% | 590,238 |
| 2015-11-10 | 2015-11-06 | 4.348 | 144,066 | -6,210 | 0.00% | 626,400 |
| 2015-11-06 | 2015-11-04 | 4.316 | 150,276 | +37,259 | 0.00% | 648,561 |
| 2015-11-05 | 2015-11-03 | 4.251 | 113,017 | +3,105 | 0.00% | 480,478 |
| 2015-11-04 | 2015-11-02 | 4.284 | 109,912 | -68,308 | 0.00% | 470,818 |
| 2015-11-02 | 2015-10-29 | 4.348 | 178,220 | +10,557 | 0.00% | 774,901 |
| 2015-10-29 | 2015-10-27 | 4.396 | 167,663 | +52,162 | 0.00% | 737,099 |
| 2015-10-28 | 2015-10-26 | 4.348 | 115,501 | 0.00% | 502,199 |
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