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 | 0.220 | 359,000 | +0 | 0.04% | 78,980 |
| 2025-10-13 | 2025-10-09 | 0.220 | 359,000 | +0 | 0.04% | 78,980 |
| 2025-10-10 | 2025-10-08 | 0.220 | 359,000 | +0 | 0.04% | 78,980 |
| 2025-10-09 | 2025-10-06 | 0.200 | 359,000 | +0 | 0.04% | 71,800 |
| 2025-10-08 | 2025-10-03 | 0.200 | 359,000 | +0 | 0.04% | 71,800 |
| 2025-10-06 | 2025-10-02 | 0.200 | 359,000 | +0 | 0.04% | 71,800 |
| 2025-10-03 | 2025-09-30 | 0.198 | 359,000 | +0 | 0.04% | 71,082 |
| 2025-10-02 | 2025-09-29 | 0.214 | 359,000 | +0 | 0.04% | 76,826 |
| 2025-09-30 | 2025-09-26 | 0.221 | 359,000 | +0 | 0.04% | 79,339 |
| 2025-09-29 | 2025-09-25 | 0.222 | 359,000 | +0 | 0.04% | 79,698 |
| 2025-09-26 | 2025-09-24 | 0.222 | 359,000 | +0 | 0.04% | 79,698 |
| 2025-09-25 | 2025-09-23 | 0.222 | 359,000 | +0 | 0.04% | 79,698 |
| 2025-09-24 | 2025-09-22 | 0.222 | 359,000 | +0 | 0.04% | 79,698 |
| 2025-09-23 | 2025-09-19 | 0.222 | 359,000 | +0 | 0.04% | 79,698 |
| 2025-09-22 | 2025-09-18 | 0.222 | 359,000 | +0 | 0.04% | 79,698 |
| 2025-09-19 | 2025-09-17 | 0.222 | 359,000 | +0 | 0.04% | 79,698 |
| 2025-09-18 | 2025-09-16 | 0.222 | 359,000 | +0 | 0.04% | 79,698 |
| 2025-09-17 | 2025-09-15 | 0.265 | 359,000 | +0 | 0.04% | 95,135 |
| 2025-09-16 | 2025-09-12 | 0.250 | 359,000 | +0 | 0.04% | 89,750 |
| 2025-09-15 | 2025-09-11 | 0.250 | 359,000 | +0 | 0.04% | 89,750 |
| 2025-09-12 | 2025-09-10 | 0.250 | 359,000 | +0 | 0.04% | 89,750 |
| 2025-09-11 | 2025-09-09 | 0.250 | 359,000 | +0 | 0.04% | 89,750 |
| 2025-09-10 | 2025-09-08 | 0.250 | 359,000 | +0 | 0.04% | 89,750 |
| 2025-09-09 | 2025-09-05 | 0.320 | 359,000 | +0 | 0.04% | 114,880 |
| 2025-09-08 | 2025-09-04 | 0.320 | 359,000 | +0 | 0.04% | 114,880 |
| 2025-09-05 | 2025-09-03 | 0.320 | 359,000 | +0 | 0.04% | 114,880 |
| 2025-09-04 | 2025-09-02 | 0.320 | 359,000 | +0 | 0.04% | 114,880 |
| 2025-09-03 | 2025-09-01 | 0.320 | 359,000 | +0 | 0.04% | 114,880 |
| 2025-09-02 | 2025-08-29 | 0.320 | 359,000 | +0 | 0.04% | 114,880 |
| 2025-09-01 | 2025-08-28 | 0.320 | 359,000 | +0 | 0.04% | 114,880 |
| 2025-08-29 | 2025-08-27 | 0.320 | 359,000 | +0 | 0.04% | 114,880 |
| 2025-08-28 | 2025-08-26 | 0.320 | 359,000 | +0 | 0.04% | 114,880 |
| 2025-08-27 | 2025-08-25 | 0.320 | 359,000 | +0 | 0.04% | 114,880 |
| 2025-08-26 | 2025-08-22 | 0.320 | 359,000 | +0 | 0.04% | 114,880 |
| 2025-08-25 | 2025-08-21 | 0.320 | 359,000 | +0 | 0.04% | 114,880 |
| 2025-08-22 | 2025-08-20 | 0.320 | 359,000 | +0 | 0.04% | 114,880 |
| 2025-08-21 | 2025-08-19 | 0.320 | 359,000 | +0 | 0.04% | 114,880 |
| 2025-08-20 | 2025-08-18 | 0.320 | 359,000 | +0 | 0.04% | 114,880 |
| 2025-08-19 | 2025-08-15 | 0.350 | 359,000 | +0 | 0.04% | 125,650 |
| 2025-08-18 | 2025-08-14 | 0.350 | 359,000 | +0 | 0.04% | 125,650 |
| 2025-08-15 | 2025-08-13 | 0.350 | 359,000 | +0 | 0.04% | 125,650 |
| 2025-08-14 | 2025-08-12 | 0.350 | 359,000 | +0 | 0.04% | 125,650 |
| 2025-08-13 | 2025-08-11 | 0.330 | 359,000 | +0 | 0.04% | 118,470 |
| 2025-08-12 | 2025-08-08 | 0.330 | 359,000 | +0 | 0.04% | 118,470 |
| 2025-08-11 | 2025-08-07 | 0.275 | 359,000 | +0 | 0.04% | 98,725 |
| 2025-08-08 | 2025-08-06 | 0.275 | 359,000 | +0 | 0.04% | 98,725 |
| 2025-08-07 | 2025-08-05 | 0.275 | 359,000 | +0 | 0.04% | 98,725 |
| 2025-08-06 | 2025-08-04 | 0.275 | 359,000 | +0 | 0.04% | 98,725 |
| 2025-08-05 | 2025-08-01 | 0.275 | 359,000 | +0 | 0.04% | 98,725 |
| 2025-08-04 | 2025-07-31 | 0.275 | 359,000 | +0 | 0.04% | 98,725 |
| 2025-08-01 | 2025-07-30 | 0.275 | 359,000 | +0 | 0.04% | 98,725 |
| 2025-07-31 | 2025-07-29 | 0.250 | 359,000 | +0 | 0.04% | 89,750 |
| 2025-07-30 | 2025-07-28 | 0.250 | 359,000 | +0 | 0.04% | 89,750 |
| 2025-07-29 | 2025-07-25 | 0.250 | 359,000 | +0 | 0.04% | 89,750 |
| 2025-07-28 | 2025-07-24 | 0.250 | 359,000 | +0 | 0.04% | 89,750 |
| 2025-07-25 | 2025-07-23 | 0.250 | 359,000 | +0 | 0.04% | 89,750 |
| 2025-07-24 | 2025-07-22 | 0.250 | 359,000 | +0 | 0.04% | 89,750 |
| 2025-07-23 | 2025-07-21 | 0.240 | 359,000 | +0 | 0.04% | 86,160 |
| 2025-07-22 | 2025-07-18 | 0.240 | 359,000 | +0 | 0.04% | 86,160 |
| 2025-07-21 | 2025-07-17 | 0.240 | 359,000 | +0 | 0.04% | 86,160 |
| 2025-07-18 | 2025-07-16 | 0.240 | 359,000 | +0 | 0.04% | 86,160 |
| 2025-07-17 | 2025-07-15 | 0.250 | 359,000 | +0 | 0.04% | 89,750 |
| 2025-07-16 | 2025-07-14 | 0.250 | 359,000 | +0 | 0.04% | 89,750 |
| 2025-07-15 | 2025-07-11 | 0.250 | 359,000 | +0 | 0.04% | 89,750 |
| 2025-07-14 | 2025-07-10 | 0.205 | 359,000 | +0 | 0.04% | 73,595 |
| 2025-07-11 | 2025-07-09 | 0.186 | 359,000 | +0 | 0.04% | 66,774 |
| 2025-07-10 | 2025-07-08 | 0.186 | 359,000 | +0 | 0.04% | 66,774 |
| 2025-07-09 | 2025-07-07 | 0.186 | 359,000 | +0 | 0.04% | 66,774 |
| 2025-07-08 | 2025-07-04 | 0.186 | 359,000 | +0 | 0.04% | 66,774 |
| 2025-07-07 | 2025-07-03 | 0.186 | 359,000 | +0 | 0.04% | 66,774 |
| 2025-07-04 | 2025-07-02 | 0.186 | 359,000 | +0 | 0.04% | 66,774 |
| 2025-07-03 | 2025-06-30 | 0.186 | 359,000 | +0 | 0.04% | 66,774 |
| 2025-07-02 | 2025-06-27 | 0.186 | 359,000 | +0 | 0.04% | 66,774 |
| 2025-06-30 | 2025-06-26 | 0.186 | 359,000 | +0 | 0.04% | 66,774 |
| 2025-06-27 | 2025-06-25 | 0.186 | 359,000 | +0 | 0.04% | 66,774 |
| 2025-06-26 | 2025-06-24 | 0.186 | 359,000 | +0 | 0.04% | 66,774 |
| 2025-06-25 | 2025-06-23 | 0.186 | 359,000 | +0 | 0.04% | 66,774 |
| 2025-06-24 | 2025-06-20 | 0.185 | 359,000 | +0 | 0.04% | 66,415 |
| 2025-06-23 | 2025-06-19 | 0.185 | 359,000 | +0 | 0.04% | 66,415 |
| 2025-06-20 | 2025-06-18 | 0.185 | 359,000 | +0 | 0.04% | 66,415 |
| 2025-06-19 | 2025-06-17 | 0.185 | 359,000 | +0 | 0.04% | 66,415 |
| 2025-06-18 | 2025-06-16 | 0.185 | 359,000 | +0 | 0.04% | 66,415 |
| 2025-06-17 | 2025-06-13 | 0.185 | 359,000 | +0 | 0.04% | 66,415 |
| 2025-06-16 | 2025-06-12 | 0.185 | 359,000 | +0 | 0.04% | 66,415 |
| 2025-06-13 | 2025-06-11 | 0.190 | 359,000 | +0 | 0.04% | 68,210 |
| 2025-06-12 | 2025-06-10 | 0.207 | 359,000 | +0 | 0.04% | 74,313 |
| 2025-06-11 | 2025-06-09 | 0.210 | 359,000 | +0 | 0.04% | 75,390 |
| 2025-06-10 | 2025-06-06 | 0.210 | 359,000 | +0 | 0.04% | 75,390 |
| 2025-06-09 | 2025-06-05 | 0.210 | 359,000 | +0 | 0.04% | 75,390 |
| 2025-06-06 | 2025-06-04 | 0.210 | 359,000 | +0 | 0.04% | 75,390 |
| 2025-06-05 | 2025-06-03 | 0.220 | 359,000 | +0 | 0.04% | 78,980 |
| 2025-06-04 | 2025-06-02 | 0.220 | 359,000 | +0 | 0.04% | 78,980 |
| 2025-06-03 | 2025-05-30 | 0.220 | 359,000 | +0 | 0.04% | 78,980 |
| 2025-06-02 | 2025-05-29 | 0.220 | 359,000 | +0 | 0.04% | 78,980 |
| 2025-05-30 | 2025-05-28 | 0.220 | 359,000 | +0 | 0.04% | 78,980 |
| 2025-05-29 | 2025-05-27 | 0.220 | 359,000 | +0 | 0.04% | 78,980 |
| 2025-05-28 | 2025-05-26 | 0.180 | 359,000 | +0 | 0.04% | 64,620 |
| 2025-05-27 | 2025-05-23 | 0.180 | 359,000 | +0 | 0.04% | 64,620 |
| 2025-05-26 | 2025-05-22 | 0.180 | 359,000 | +0 | 0.04% | 64,620 |
| 2025-05-23 | 2025-05-21 | 0.180 | 359,000 | +0 | 0.04% | 64,620 |
| 2025-05-22 | 2025-05-20 | 0.180 | 359,000 | +0 | 0.04% | 64,620 |
| 2025-05-21 | 2025-05-19 | 0.180 | 359,000 | +0 | 0.04% | 64,620 |
| 2025-05-20 | 2025-05-16 | 0.180 | 359,000 | +0 | 0.04% | 64,620 |
| 2025-05-19 | 2025-05-15 | 0.180 | 359,000 | +0 | 0.04% | 64,620 |
| 2025-05-16 | 2025-05-14 | 0.180 | 359,000 | +0 | 0.04% | 64,620 |
| 2025-05-15 | 2025-05-13 | 0.164 | 359,000 | +0 | 0.04% | 58,876 |
| 2025-05-14 | 2025-05-12 | 0.164 | 359,000 | +0 | 0.04% | 58,876 |
| 2025-05-13 | 2025-05-09 | 0.164 | 359,000 | +0 | 0.04% | 58,876 |
| 2025-05-12 | 2025-05-08 | 0.164 | 359,000 | +0 | 0.04% | 58,876 |
| 2025-05-09 | 2025-05-07 | 0.164 | 359,000 | +0 | 0.04% | 58,876 |
| 2025-05-08 | 2025-05-06 | 0.164 | 359,000 | +0 | 0.04% | 58,876 |
| 2025-05-07 | 2025-05-02 | 0.164 | 359,000 | +0 | 0.04% | 58,876 |
| 2025-05-06 | 2025-04-30 | 0.164 | 359,000 | +0 | 0.04% | 58,876 |
| 2025-05-02 | 2025-04-29 | 0.164 | 359,000 | +0 | 0.04% | 58,876 |
| 2025-04-30 | 2025-04-28 | 0.164 | 359,000 | +0 | 0.04% | 58,876 |
| 2025-04-29 | 2025-04-25 | 0.164 | 359,000 | +0 | 0.04% | 58,876 |
| 2025-04-28 | 2025-04-24 | 0.164 | 359,000 | +0 | 0.04% | 58,876 |
| 2025-04-25 | 2025-04-23 | 0.164 | 359,000 | +0 | 0.04% | 58,876 |
| 2025-04-24 | 2025-04-22 | 0.164 | 359,000 | +0 | 0.04% | 58,876 |
| 2025-04-23 | 2025-04-17 | 0.164 | 359,000 | +0 | 0.04% | 58,876 |
| 2025-04-22 | 2025-04-16 | 0.160 | 359,000 | +0 | 0.04% | 57,440 |
| 2025-04-17 | 2025-04-15 | 0.160 | 359,000 | +0 | 0.04% | 57,440 |
| 2025-04-16 | 2025-04-14 | 0.160 | 359,000 | +0 | 0.04% | 57,440 |
| 2025-04-15 | 2025-04-11 | 0.170 | 359,000 | +0 | 0.04% | 61,030 |
| 2025-04-14 | 2025-04-10 | 0.180 | 359,000 | +0 | 0.04% | 64,620 |
| 2025-04-11 | 2025-04-09 | 0.200 | 359,000 | +0 | 0.04% | 71,800 |
| 2025-04-10 | 2025-04-08 | 0.210 | 359,000 | +0 | 0.04% | 75,390 |
| 2025-04-09 | 2025-04-07 | 0.210 | 359,000 | +0 | 0.04% | 75,390 |
| 2025-04-08 | 2025-04-03 | 0.210 | 359,000 | +0 | 0.04% | 75,390 |
| 2025-04-07 | 2025-04-02 | 0.210 | 359,000 | +0 | 0.04% | 75,390 |
| 2025-04-03 | 2025-04-01 | 0.210 | 359,000 | +0 | 0.04% | 75,390 |
| 2025-04-02 | 2025-03-31 | 0.210 | 359,000 | +0 | 0.04% | 75,390 |
| 2025-04-01 | 2025-03-28 | 0.210 | 359,000 | +0 | 0.04% | 75,390 |
| 2025-03-31 | 2025-03-27 | 0.210 | 359,000 | +0 | 0.04% | 75,390 |
| 2025-03-28 | 2025-03-26 | 0.210 | 359,000 | +0 | 0.04% | 75,390 |
| 2025-03-27 | 2025-03-25 | 0.210 | 359,000 | +0 | 0.04% | 75,390 |
| 2025-03-26 | 2025-03-24 | 0.210 | 359,000 | +0 | 0.04% | 75,390 |
| 2025-03-25 | 2025-03-21 | 0.210 | 359,000 | +0 | 0.04% | 75,390 |
| 2025-03-24 | 2025-03-20 | 0.220 | 359,000 | +0 | 0.04% | 78,980 |
| 2025-03-21 | 2025-03-19 | 0.220 | 359,000 | +0 | 0.04% | 78,980 |
| 2025-03-20 | 2025-03-18 | 0.220 | 359,000 | +0 | 0.04% | 78,980 |
| 2025-03-19 | 2025-03-17 | 0.220 | 359,000 | +0 | 0.04% | 78,980 |
| 2025-03-18 | 2025-03-14 | 0.220 | 359,000 | +0 | 0.04% | 78,980 |
| 2025-03-17 | 2025-03-13 | 0.220 | 359,000 | +0 | 0.04% | 78,980 |
| 2025-03-14 | 2025-03-12 | 0.200 | 359,000 | +0 | 0.04% | 71,800 |
| 2025-03-13 | 2025-03-11 | 0.200 | 359,000 | +0 | 0.04% | 71,800 |
| 2025-03-12 | 2025-03-10 | 0.200 | 359,000 | +0 | 0.04% | 71,800 |
| 2025-03-11 | 2025-03-07 | 0.200 | 359,000 | +0 | 0.04% | 71,800 |
| 2025-03-10 | 2025-03-06 | 0.200 | 359,000 | +0 | 0.04% | 71,800 |
| 2025-03-07 | 2025-03-05 | 0.200 | 359,000 | +0 | 0.04% | 71,800 |
| 2025-03-06 | 2025-03-04 | 0.200 | 359,000 | +0 | 0.04% | 71,800 |
| 2025-03-05 | 2025-03-03 | 0.200 | 359,000 | +0 | 0.04% | 71,800 |
| 2025-03-04 | 2025-02-28 | 0.200 | 359,000 | +0 | 0.04% | 71,800 |
| 2025-03-03 | 2025-02-27 | 0.200 | 359,000 | +0 | 0.04% | 71,800 |
| 2025-02-28 | 2025-02-26 | 0.200 | 359,000 | +0 | 0.04% | 71,800 |
| 2025-02-27 | 2025-02-25 | 0.200 | 359,000 | +0 | 0.04% | 71,800 |
| 2025-02-26 | 2025-02-24 | 0.200 | 359,000 | +0 | 0.04% | 71,800 |
| 2025-02-25 | 2025-02-21 | 0.200 | 359,000 | +0 | 0.04% | 71,800 |
| 2025-02-24 | 2025-02-20 | 0.201 | 359,000 | +0 | 0.04% | 72,159 |
| 2025-02-21 | 2025-02-19 | 0.201 | 359,000 | +0 | 0.04% | 72,159 |
| 2025-02-20 | 2025-02-18 | 0.200 | 359,000 | +0 | 0.04% | 71,800 |
| 2025-02-19 | 2025-02-17 | 0.200 | 359,000 | +0 | 0.04% | 71,800 |
| 2025-02-18 | 2025-02-14 | 0.183 | 359,000 | +0 | 0.04% | 65,697 |
| 2025-02-17 | 2025-02-13 | 0.206 | 359,000 | -1,000 | 0.04% | 73,954 |
| 2015-07-02 | 2015-06-29 | 4.450 | 360,000 | -40,000 | 0.10% | 1,602,000 |
| 2015-06-30 | 2015-06-26 | 4.050 | 400,000 | +40,000 | 0.11% | 1,620,000 |
| 2015-06-23 | 2015-06-19 | 3.400 | 360,000 | -20,000 | 0.10% | 1,224,000 |
| 2015-06-22 | 2015-06-18 | 3.500 | 380,000 | +20,000 | 0.11% | 1,330,000 |
| 2015-06-08 | 2015-06-04 | 3.600 | 360,000 | -30,000 | 0.10% | 1,296,000 |
| 2015-06-05 | 2015-06-03 | 3.550 | 390,000 | +30,000 | 0.11% | 1,384,500 |
| 2015-05-28 | 2015-05-26 | 3.750 | 360,000 | +60,000 | 0.10% | 1,350,000 |
| 2015-05-27 | 2015-05-22 | 3.450 | 300,000 | +80,000 | 0.09% | 1,035,000 |
| 2015-05-21 | 2015-05-19 | 2.950 | 220,000 | -30,000 | 0.06% | 649,000 |
| 2015-05-20 | 2015-05-18 | 2.850 | 250,000 | -20,000 | 0.07% | 712,500 |
| 2015-05-18 | 2015-05-14 | 2.700 | 270,000 | +20,000 | 0.08% | 729,000 |
| 2015-05-15 | 2015-05-13 | 2.850 | 250,000 | +30,000 | 0.07% | 712,500 |
| 2015-04-15 | 2015-04-13 | 2.090 | 220,000 | +168,000 | 0.06% | 459,800 |
| 2015-04-09 | 2015-04-02 | 2.090 | 52,000 | -1,000 | 0.01% | 108,680 |
| 2015-03-24 | 2015-03-20 | 2.050 | 53,000 | +49,000 | 0.02% | 108,650 |
| 2011-04-04 | 2011-03-31 | 5.050 | 4,000 | -2,045 | 0.00% | 20,200 |
| 2011-03-24 | 2011-03-22 | 2.700 | 6,045 | +845 | 0.00% | 16,322 |
| 2011-02-23 | 2011-02-21 | 3.462 | 5,200 | -733 | 0.00% | 18,002 |
| 2010-12-13 | 2010-12-09 | 4.952 | 5,933 | -1,141 | 0.00% | 29,380 |
| 2009-09-10 | 2009-09-08 | 8.458 | 7,074 | -342 | 0.00% | 59,830 |
| 2007-07-27 | 2007-07-25 | 7.012 | 7,416 | -4,564 | 0.05% | 51,998 |
| 2007-06-26 | 2007-06-22 | 4.470 | 11,980 | 0.08% | 53,549 |
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