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 | 9.100 | 30,500 | +0 | 0.00% | 277,550 |
| 2025-10-13 | 2025-10-09 | 9.330 | 30,500 | +0 | 0.00% | 284,565 |
| 2025-10-10 | 2025-10-08 | 8.960 | 30,500 | +0 | 0.00% | 273,280 |
| 2025-10-09 | 2025-10-06 | 8.930 | 30,500 | +0 | 0.00% | 272,365 |
| 2025-10-08 | 2025-10-03 | 9.060 | 30,500 | +0 | 0.00% | 276,330 |
| 2025-10-06 | 2025-10-02 | 9.160 | 30,500 | +0 | 0.00% | 279,380 |
| 2025-10-03 | 2025-09-30 | 9.270 | 30,500 | +0 | 0.00% | 282,735 |
| 2025-10-02 | 2025-09-29 | 8.900 | 30,500 | +0 | 0.00% | 271,450 |
| 2025-09-30 | 2025-09-26 | 8.670 | 30,500 | -3,000 | 0.00% | 264,435 |
| 2025-09-22 | 2025-09-18 | 9.570 | 33,500 | +3,000 | 0.00% | 320,595 |
| 2025-09-16 | 2025-09-12 | 9.650 | 30,500 | +20,000 | 0.00% | 294,325 |
| 2025-09-12 | 2025-09-10 | 9.074 | 10,500 | +51 | 0.00% | 95,281 |
| 2025-09-10 | 2025-09-08 | 9.235 | 10,449 | -2,985 | 0.00% | 96,498 |
| 2025-09-09 | 2025-09-05 | 9.818 | 13,434 | +2,985 | 0.00% | 131,895 |
| 2025-09-05 | 2025-09-03 | 10.170 | 10,449 | -2,985 | 0.00% | 106,263 |
| 2025-09-04 | 2025-09-02 | 10.049 | 13,434 | +2,985 | 0.00% | 135,000 |
| 2025-08-28 | 2025-08-26 | 11.526 | 10,449 | -19,902 | 0.00% | 120,438 |
| 2025-08-07 | 2025-08-05 | 11.084 | 30,351 | +19,902 | 0.00% | 336,415 |
| 2025-08-04 | 2025-07-31 | 12.139 | 10,449 | -19,902 | 0.00% | 126,844 |
| 2025-07-29 | 2025-07-25 | 10.039 | 30,351 | +19,902 | 0.00% | 304,695 |
| 2025-06-13 | 2025-06-11 | 7.678 | 10,449 | -4,975 | 0.00% | 80,222 |
| 2025-06-09 | 2025-06-05 | 6.698 | 15,424 | +129 | 0.00% | 103,317 |
| 2025-06-03 | 2025-05-30 | 6.678 | 15,295 | -2,961 | 0.00% | 102,143 |
| 2025-05-29 | 2025-05-27 | 6.526 | 18,256 | +2,961 | 0.00% | 119,142 |
| 2025-05-26 | 2025-05-22 | 6.668 | 15,295 | +4,934 | 0.00% | 101,988 |
| 2025-05-23 | 2025-05-21 | 7.114 | 10,361 | -256,566 | 0.00% | 73,708 |
| 2025-03-14 | 2025-03-12 | 5.868 | 266,927 | -9,868 | 0.01% | 1,566,195 |
| 2025-02-26 | 2025-02-24 | 6.273 | 276,795 | +9,868 | 0.01% | 1,736,295 |
| 2025-02-19 | 2025-02-17 | 5.928 | 266,927 | -2,960 | 0.01% | 1,582,425 |
| 2025-02-13 | 2025-02-11 | 4.760 | 269,887 | +7,144 | 0.01% | 1,284,784 |
| 2024-12-10 | 2024-12-06 | 3.205 | 262,743 | -9,642 | 0.01% | 842,025 |
| 2024-12-09 | 2024-12-05 | 3.153 | 272,385 | +9,642 | 0.01% | 858,800 |
| 2024-10-07 | 2024-10-03 | 3.308 | 262,743 | -14,463 | 0.01% | 869,275 |
| 2024-10-03 | 2024-09-30 | 3.184 | 277,206 | +9,642 | 0.01% | 882,625 |
| 2024-09-23 | 2024-09-19 | 2.219 | 267,564 | +4,821 | 0.01% | 593,850 |
| 2024-09-11 | 2024-09-09 | 2.406 | 262,743 | -9,642 | 0.01% | 632,200 |
| 2024-08-14 | 2024-08-12 | 2.313 | 272,385 | +9,642 | 0.01% | 629,975 |
| 2024-06-28 | 2024-06-26 | 2.728 | 262,743 | +9,642 | 0.01% | 716,675 |
| 2024-06-11 | 2024-06-06 | 3.243 | 253,101 | -9,642 | 0.01% | 820,686 |
| 2024-06-07 | 2024-06-05 | 3.012 | 262,743 | +12,591 | 0.01% | 791,294 |
| 2023-11-28 | 2023-11-24 | 3.715 | 250,152 | -9,530 | 0.01% | 929,249 |
| 2023-11-24 | 2023-11-22 | 3.641 | 259,682 | +9,530 | 0.01% | 945,575 |
| 2023-10-05 | 2023-10-03 | 3.683 | 250,152 | -19,060 | 0.01% | 921,374 |
| 2023-09-29 | 2023-09-27 | 3.494 | 269,212 | -9,529 | 0.01% | 940,727 |
| 2023-09-27 | 2023-09-25 | 3.284 | 278,741 | +9,529 | 0.01% | 915,524 |
| 2023-08-07 | 2023-08-03 | 2.760 | 269,212 | +19,060 | 0.01% | 742,976 |
| 2023-07-19 | 2023-07-14 | 3.284 | 250,152 | -7,624 | 0.01% | 821,624 |
| 2023-07-18 | 2023-07-13 | 3.337 | 257,776 | +7,624 | 0.01% | 860,190 |
| 2023-07-14 | 2023-07-12 | 3.243 | 250,152 | -7,624 | 0.01% | 811,124 |
| 2023-07-13 | 2023-07-11 | 3.274 | 257,776 | +7,624 | 0.01% | 843,960 |
| 2023-07-12 | 2023-07-10 | 3.127 | 250,152 | -5,718 | 0.01% | 782,249 |
| 2023-07-11 | 2023-07-07 | 3.159 | 255,870 | +5,718 | 0.01% | 808,185 |
| 2023-07-03 | 2023-06-29 | 3.085 | 250,152 | -9,530 | 0.01% | 771,749 |
| 2023-06-29 | 2023-06-27 | 3.064 | 259,682 | +9,530 | 0.01% | 795,700 |
| 2023-06-28 | 2023-06-26 | 2.959 | 250,152 | -5,718 | 0.01% | 740,249 |
| 2023-06-26 | 2023-06-21 | 3.431 | 255,870 | +5,718 | 0.01% | 877,995 |
| 2023-06-05 | 2023-06-01 | 2.066 | 250,152 | +2,428 | 0.01% | 516,893 |
| 2023-04-06 | 2023-04-03 | 2.713 | 247,724 | -18,874 | 0.01% | 672,001 |
| 2023-02-24 | 2023-02-22 | 3.041 | 266,598 | +18,874 | 0.01% | 810,775 |
| 2023-02-16 | 2023-02-14 | 2.384 | 247,724 | -3,774 | 0.01% | 590,626 |
| 2023-02-03 | 2023-02-01 | 2.469 | 251,498 | -9,438 | 0.01% | 620,944 |
| 2022-10-24 | 2022-10-20 | 0.742 | 260,936 | -28,311 | 0.01% | 193,550 |
| 2022-10-21 | 2022-10-19 | 0.763 | 289,247 | +28,311 | 0.01% | 220,680 |
| 2022-02-28 | 2022-02-24 | 1.335 | 260,936 | -9,437 | 0.01% | 348,391 |
| 2021-11-05 | 2021-11-03 | 2.003 | 270,373 | -3,775 | 0.01% | 541,486 |
| 2021-08-25 | 2021-08-23 | 1.971 | 274,148 | -1,887 | 0.01% | 540,331 |
| 2021-08-24 | 2021-08-20 | 1.854 | 276,035 | -1,887 | 0.01% | 511,875 |
| 2021-08-12 | 2021-08-10 | 1.748 | 277,922 | -1,888 | 0.01% | 485,924 |
| 2021-06-10 | 2021-06-08 | 2.077 | 279,810 | +9,437 | 0.01% | 581,140 |
| 2021-04-23 | 2021-04-21 | 2.670 | 270,373 | +9,437 | 0.01% | 721,981 |
| 2021-03-10 | 2021-03-08 | 2.692 | 260,936 | +3,775 | 0.01% | 702,311 |
| 2021-02-17 | 2021-02-11 | 3.433 | 257,161 | -5,190 | 0.01% | 882,901 |
| 2021-02-08 | 2021-02-04 | 2.702 | 262,351 | -9,437 | 0.01% | 708,900 |
| 2021-01-27 | 2021-01-25 | 1.759 | 271,788 | -188,742 | 0.01% | 478,080 |
| 2021-01-13 | 2021-01-11 | 1.589 | 460,530 | -18,874 | 0.01% | 732,000 |
| 2021-01-12 | 2021-01-08 | 1.579 | 479,404 | +18,874 | 0.01% | 756,920 |
| 2021-01-11 | 2021-01-07 | 1.653 | 460,530 | +188,742 | 0.01% | 761,280 |
| 2020-03-18 | 2020-03-16 | 1.748 | 271,788 | +5,190 | 0.01% | 475,200 |
| 2020-03-11 | 2020-03-09 | 1.791 | 266,598 | +9,437 | 0.01% | 477,425 |
| 2020-02-24 | 2020-02-20 | 2.321 | 257,161 | -9,437 | 0.01% | 596,776 |
| 2019-09-23 | 2019-09-19 | 1.939 | 266,598 | +9,437 | 0.01% | 516,975 |
| 2019-08-08 | 2019-08-06 | 2.204 | 257,161 | -4,718 | 0.01% | 566,801 |
| 2019-07-30 | 2019-07-26 | 2.607 | 261,879 | -18,874 | 0.01% | 682,649 |
| 2019-07-29 | 2019-07-25 | 2.787 | 280,753 | -9,438 | 0.01% | 782,424 |
| 2019-07-26 | 2019-07-24 | 2.564 | 290,191 | -28,311 | 0.01% | 744,151 |
| 2019-07-25 | 2019-07-23 | 2.776 | 318,502 | +56,623 | 0.01% | 884,250 |
| 2019-04-26 | 2019-04-24 | 3.264 | 261,879 | -4,719 | 0.01% | 854,699 |
| 2019-04-18 | 2019-04-16 | 3.497 | 266,598 | +4,719 | 0.01% | 932,251 |
| 2019-02-26 | 2019-02-22 | 3.476 | 261,879 | -528,477 | 0.01% | 910,199 |
| 2019-01-30 | 2019-01-28 | 2.692 | 790,356 | +528,477 | 0.02% | 2,127,249 |
| 2018-10-23 | 2018-10-19 | 4.927 | 261,879 | -944 | 0.01% | 1,290,374 |
| 2018-10-19 | 2018-10-16 | 5.023 | 262,823 | +944 | 0.01% | 1,320,090 |
| 2018-10-02 | 2018-09-27 | 6.061 | 261,879 | -1,888 | 0.01% | 1,587,298 |
| 2018-08-31 | 2018-08-29 | 4.387 | 263,767 | -472 | 0.01% | 1,157,131 |
| 2018-08-22 | 2018-08-20 | 5.033 | 264,239 | +944 | 0.01% | 1,330,002 |
| 2018-08-20 | 2018-08-16 | 5.076 | 263,295 | +944 | 0.01% | 1,336,411 |
| 2018-07-13 | 2018-07-11 | 6.506 | 262,351 | +188,742 | 0.01% | 1,706,919 |
| 2018-05-14 | 2018-05-10 | 8.890 | 73,609 | -944 | 0.00% | 654,417 |
| 2018-05-02 | 2018-04-27 | 8.827 | 74,553 | -4,719 | 0.00% | 658,070 |
| 2018-04-27 | 2018-04-25 | 8.721 | 79,272 | -943 | 0.00% | 691,324 |
| 2018-03-05 | 2018-03-01 | 10.766 | 80,215 | -4,719 | 0.00% | 863,597 |
| 2018-02-07 | 2018-02-05 | 11.232 | 84,934 | -4,718 | 0.00% | 954,002 |
| 2018-01-23 | 2018-01-19 | 12.398 | 89,652 | -472 | 0.00% | 1,111,495 |
| 2018-01-22 | 2018-01-18 | 12.080 | 90,124 | -18,874 | 0.00% | 1,088,697 |
| 2018-01-18 | 2018-01-16 | 12.822 | 108,998 | +32,086 | 0.00% | 1,397,545 |
| 2018-01-17 | 2018-01-15 | 12.716 | 76,912 | +56,622 | 0.00% | 977,996 |
| 2017-12-13 | 2017-12-11 | 11.232 | 20,290 | +944 | 0.00% | 227,903 |
| 2017-11-17 | 2017-11-15 | 13.012 | 19,346 | -6,606 | 0.00% | 251,740 |
| 2017-11-09 | 2017-11-07 | 12.716 | 25,952 | +1,887 | 0.00% | 330,000 |
| 2017-11-07 | 2017-11-03 | 12.525 | 24,065 | -1,887 | 0.00% | 301,415 |
| 2017-11-03 | 2017-11-01 | 12.673 | 25,952 | +1,887 | 0.00% | 328,900 |
| 2017-10-13 | 2017-10-11 | 12.377 | 24,065 | -1,887 | 0.00% | 297,845 |
| 2017-10-11 | 2017-10-09 | 12.589 | 25,952 | +4,719 | 0.00% | 326,700 |
| 2017-09-22 | 2017-09-20 | 12.101 | 21,233 | -5,663 | 0.00% | 256,944 |
| 2017-09-15 | 2017-09-13 | 13.034 | 26,896 | +5,663 | 0.00% | 350,554 |
| 2017-09-07 | 2017-09-05 | 12.419 | 21,233 | -1,888 | 0.00% | 263,694 |
| 2017-09-06 | 2017-09-04 | 12.483 | 23,121 | -2,831 | 0.00% | 288,612 |
| 2017-08-30 | 2017-08-28 | 13.034 | 25,952 | +3,775 | 0.00% | 338,250 |
| 2017-08-17 | 2017-08-15 | 13.966 | 22,177 | +472 | 0.00% | 309,728 |
| 2017-08-14 | 2017-08-10 | 13.987 | 21,705 | +2,831 | 0.00% | 303,596 |
| 2017-08-09 | 2017-08-07 | 12.483 | 18,874 | -94,371 | 0.00% | 235,598 |
| 2017-08-07 | 2017-08-03 | 11.020 | 113,245 | +94,371 | 0.00% | 1,247,999 |
| 2017-07-27 | 2017-07-25 | 11.677 | 18,874 | -1,888 | 0.00% | 220,398 |
| 2017-07-18 | 2017-07-14 | 11.317 | 20,762 | +1,888 | 0.00% | 234,965 |
| 2017-07-12 | 2017-07-10 | 10.999 | 18,874 | -2,831 | 0.00% | 207,598 |
| 2017-07-07 | 2017-07-05 | 9.834 | 21,705 | -4,719 | 0.00% | 213,437 |
| 2017-06-16 | 2017-06-14 | 9.643 | 26,424 | -9,437 | 0.00% | 254,801 |
| 2017-06-05 | 2017-06-01 | 10.173 | 35,861 | +1,887 | 0.00% | 364,801 |
| 2017-05-26 | 2017-05-24 | 9.526 | 33,974 | +944 | 0.00% | 323,644 |
| 2017-05-24 | 2017-05-22 | 9.537 | 33,030 | +4,719 | 0.00% | 315,002 |
| 2017-05-18 | 2017-05-16 | 11.423 | 28,311 | -4,719 | 0.00% | 323,397 |
| 2017-05-15 | 2017-05-11 | 10.766 | 33,030 | +4,719 | 0.00% | 355,602 |
| 2017-03-29 | 2017-03-27 | 13.648 | 28,311 | +8,493 | 0.00% | 386,396 |
| 2017-03-28 | 2017-03-24 | 16.425 | 19,818 | -4,718 | 0.00% | 325,502 |
| 2017-03-24 | 2017-03-22 | 15.768 | 24,536 | -4,719 | 0.00% | 386,873 |
| 2017-03-23 | 2017-03-21 | 15.471 | 29,255 | +14,156 | 0.00% | 452,600 |
| 2017-03-22 | 2017-03-20 | 16.933 | 15,099 | -9,437 | 0.00% | 255,674 |
| 2017-03-15 | 2017-03-13 | 13.267 | 24,536 | +5,662 | 0.00% | 325,514 |
| 2016-12-23 | 2016-12-21 | 8.477 | 18,874 | +18,874 | 0.00% | 159,998 |
| 2016-12-19 | 2016-12-15 | 9.007 | 0 |
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