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 | 1.060 | 1,000,000 | +0 | 0.21% | 1,060,000 |
| 2025-10-13 | 2025-10-09 | 1.070 | 1,000,000 | +0 | 0.21% | 1,070,000 |
| 2025-10-10 | 2025-10-08 | 1.060 | 1,000,000 | +100,000 | 0.21% | 1,060,000 |
| 2025-10-08 | 2025-10-03 | 1.080 | 900,000 | +52,000 | 0.19% | 972,000 |
| 2025-10-03 | 2025-09-30 | 1.080 | 848,000 | +100,000 | 0.18% | 915,840 |
| 2025-10-02 | 2025-09-29 | 1.090 | 748,000 | +100,000 | 0.16% | 815,320 |
| 2025-09-23 | 2025-09-19 | 1.122 | 648,000 | +30,000 | 0.13% | 727,018 |
| 2025-09-22 | 2025-09-18 | 1.122 | 618,000 | +95,370 | 0.13% | 693,360 |
| 2025-09-17 | 2025-09-15 | 1.122 | 522,630 | +95,371 | 0.11% | 586,360 |
| 2025-09-10 | 2025-09-08 | 1.122 | 427,259 | +7,629 | 0.09% | 479,360 |
| 2025-09-09 | 2025-09-05 | 1.111 | 419,630 | +95,371 | 0.09% | 466,400 |
| 2025-08-29 | 2025-08-27 | 1.122 | 324,259 | +95,370 | 0.07% | 363,800 |
| 2025-08-28 | 2025-08-26 | 1.111 | 228,889 | +95,370 | 0.05% | 254,400 |
| 2025-08-27 | 2025-08-25 | 1.111 | 133,519 | +114,445 | 0.03% | 148,401 |
| 2025-08-26 | 2025-08-22 | 1.101 | 19,074 | -1,487,778 | 0.00% | 21,000 |
| 2025-07-24 | 2025-07-22 | 0.965 | 1,506,852 | +68,667 | 0.33% | 1,453,600 |
| 2025-07-23 | 2025-07-21 | 0.954 | 1,438,185 | +286,111 | 0.31% | 1,372,280 |
| 2025-07-21 | 2025-07-17 | 0.975 | 1,152,074 | +122,074 | 0.25% | 1,123,440 |
| 2025-07-18 | 2025-07-16 | 0.965 | 1,030,000 | +95,370 | 0.22% | 993,600 |
| 2025-07-17 | 2025-07-15 | 0.975 | 934,630 | +137,334 | 0.20% | 911,400 |
| 2025-07-16 | 2025-07-14 | 0.965 | 797,296 | +49,592 | 0.17% | 769,120 |
| 2025-07-15 | 2025-07-11 | 0.944 | 747,704 | +95,371 | 0.16% | 705,600 |
| 2025-07-14 | 2025-07-10 | 0.923 | 652,333 | +95,370 | 0.14% | 601,920 |
| 2025-07-11 | 2025-07-09 | 0.944 | 556,963 | +95,370 | 0.12% | 525,600 |
| 2025-07-09 | 2025-07-07 | 0.902 | 461,593 | +45,778 | 0.10% | 416,240 |
| 2025-07-08 | 2025-07-04 | 0.902 | 415,815 | +110,630 | 0.09% | 374,960 |
| 2025-07-07 | 2025-07-03 | 0.891 | 305,185 | +95,370 | 0.07% | 272,000 |
| 2025-07-04 | 2025-07-02 | 0.891 | 209,815 | +152,593 | 0.05% | 187,000 |
| 2025-06-26 | 2025-06-24 | 0.881 | 57,222 | -2,636,037 | 0.01% | 50,400 |
| 2025-06-25 | 2025-06-23 | 0.881 | 2,693,259 | +164,037 | 0.58% | 2,372,160 |
| 2025-06-24 | 2025-06-20 | 0.891 | 2,529,222 | +95,370 | 0.55% | 2,254,200 |
| 2025-06-23 | 2025-06-19 | 0.891 | 2,433,852 | +190,741 | 0.53% | 2,169,200 |
| 2025-06-20 | 2025-06-18 | 0.902 | 2,243,111 | +183,111 | 0.49% | 2,022,720 |
| 2025-06-19 | 2025-06-17 | 0.902 | 2,060,000 | +95,370 | 0.45% | 1,857,600 |
| 2025-06-17 | 2025-06-13 | 0.912 | 1,964,630 | +91,556 | 0.43% | 1,792,200 |
| 2025-06-16 | 2025-06-12 | 0.912 | 1,873,074 | +95,370 | 0.41% | 1,708,680 |
| 2025-06-13 | 2025-06-11 | 0.912 | 1,777,704 | +95,371 | 0.39% | 1,621,680 |
| 2025-06-11 | 2025-06-09 | 0.902 | 1,682,333 | +95,370 | 0.37% | 1,517,040 |
| 2025-06-05 | 2025-06-03 | 0.912 | 1,586,963 | +95,370 | 0.35% | 1,447,680 |
| 2025-06-04 | 2025-06-02 | 0.860 | 1,491,593 | +95,371 | 0.33% | 1,282,480 |
| 2025-06-03 | 2025-05-30 | 0.849 | 1,396,222 | +95,370 | 0.30% | 1,185,840 |
| 2025-05-27 | 2025-05-23 | 0.859 | 1,300,852 | +61,945 | 0.28% | 1,117,116 |
| 2025-05-22 | 2025-05-20 | 0.738 | 1,238,907 | +90,829 | 0.28% | 913,880 |
| 2025-05-21 | 2025-05-19 | 0.738 | 1,148,078 | +90,829 | 0.26% | 846,880 |
| 2025-05-20 | 2025-05-16 | 0.738 | 1,057,249 | +181,658 | 0.24% | 779,880 |
| 2025-05-16 | 2025-05-14 | 0.727 | 875,591 | +61,764 | 0.20% | 636,240 |
| 2025-05-13 | 2025-05-09 | 0.683 | 813,827 | +32,698 | 0.19% | 555,520 |
| 2025-05-09 | 2025-05-07 | 0.705 | 781,129 | +90,829 | 0.18% | 550,400 |
| 2025-05-06 | 2025-04-30 | 0.672 | 690,300 | +90,829 | 0.16% | 463,600 |
| 2025-04-30 | 2025-04-28 | 0.672 | 599,471 | +90,829 | 0.14% | 402,600 |
| 2025-04-17 | 2025-04-15 | 0.573 | 508,642 | +90,829 | 0.12% | 291,200 |
| 2025-04-16 | 2025-04-14 | 0.550 | 417,813 | +90,829 | 0.10% | 230,000 |
| 2025-04-08 | 2025-04-03 | 0.573 | 326,984 | +90,829 | 0.07% | 187,200 |
| 2025-04-03 | 2025-04-01 | 0.573 | 236,155 | +90,829 | 0.05% | 135,200 |
| 2025-04-01 | 2025-03-28 | 0.561 | 145,326 | +90,829 | 0.03% | 81,600 |
| 2025-01-22 | 2025-01-20 | 0.584 | 54,497 | -617,637 | 0.01% | 31,800 |
| 2025-01-13 | 2025-01-09 | 0.451 | 672,134 | +199,824 | 0.15% | 303,400 |
| 2025-01-10 | 2025-01-08 | 0.429 | 472,310 | +54,497 | 0.11% | 202,800 |
| 2025-01-07 | 2025-01-03 | 0.424 | 417,813 | +181,658 | 0.10% | 177,100 |
| 2025-01-06 | 2025-01-02 | 0.407 | 236,155 | +181,658 | 0.05% | 96,200 |
| 2024-12-23 | 2024-12-19 | 0.429 | 54,497 | -1,188,043 | 0.01% | 23,400 |
| 2024-12-19 | 2024-12-17 | 0.413 | 1,242,540 | +3,633 | 0.28% | 513,000 |
| 2024-12-18 | 2024-12-16 | 0.418 | 1,238,907 | +363,316 | 0.28% | 518,320 |
| 2024-12-17 | 2024-12-13 | 0.391 | 875,591 | +90,829 | 0.20% | 342,220 |
| 2024-12-16 | 2024-12-12 | 0.391 | 784,762 | +94,462 | 0.18% | 306,720 |
| 2024-12-13 | 2024-12-11 | 0.385 | 690,300 | +181,658 | 0.16% | 266,000 |
| 2024-12-12 | 2024-12-10 | 0.385 | 508,642 | +90,829 | 0.12% | 196,000 |
| 2024-12-11 | 2024-12-09 | 0.385 | 417,813 | +90,829 | 0.10% | 161,000 |
| 2024-12-06 | 2024-12-04 | 0.396 | 326,984 | +90,829 | 0.07% | 129,600 |
| 2024-12-04 | 2024-12-02 | 0.396 | 236,155 | +181,658 | 0.05% | 93,600 |
| 2024-12-03 | 2024-11-29 | 0.396 | 54,497 | -2,601,341 | 0.01% | 21,600 |
| 2024-12-02 | 2024-11-28 | 0.396 | 2,655,838 | +90,829 | 0.60% | 1,052,640 |
| 2024-11-29 | 2024-11-27 | 0.396 | 2,565,009 | +90,829 | 0.58% | 1,016,640 |
| 2024-11-28 | 2024-11-26 | 0.391 | 2,474,180 | +181,658 | 0.56% | 967,020 |
| 2024-11-27 | 2024-11-25 | 0.374 | 2,292,522 | +181,658 | 0.52% | 858,160 |
| 2024-11-25 | 2024-11-21 | 0.391 | 2,110,864 | +90,829 | 0.48% | 825,020 |
| 2024-11-22 | 2024-11-20 | 0.396 | 2,020,035 | +72,663 | 0.46% | 800,640 |
| 2024-11-20 | 2024-11-18 | 0.391 | 1,947,372 | +90,829 | 0.44% | 761,120 |
| 2024-11-18 | 2024-11-14 | 0.380 | 1,856,543 | +90,829 | 0.42% | 705,180 |
| 2024-11-13 | 2024-11-11 | 0.402 | 1,765,714 | +90,829 | 0.40% | 709,560 |
| 2024-11-11 | 2024-11-07 | 0.396 | 1,674,885 | +90,829 | 0.38% | 663,840 |
| 2024-11-08 | 2024-11-06 | 0.396 | 1,584,056 | +90,828 | 0.36% | 627,840 |
| 2024-11-01 | 2024-10-30 | 0.413 | 1,493,228 | +90,829 | 0.34% | 616,500 |
| 2024-10-30 | 2024-10-28 | 0.402 | 1,402,399 | +199,824 | 0.32% | 563,560 |
| 2024-10-29 | 2024-10-25 | 0.402 | 1,202,575 | +90,829 | 0.27% | 483,260 |
| 2024-10-28 | 2024-10-24 | 0.402 | 1,111,746 | +90,829 | 0.25% | 446,760 |
| 2024-10-18 | 2024-10-16 | 0.385 | 1,020,917 | +90,829 | 0.23% | 393,400 |
| 2024-10-17 | 2024-10-15 | 0.385 | 930,088 | +181,658 | 0.21% | 358,400 |
| 2024-10-09 | 2024-10-07 | 0.380 | 748,430 | +236,155 | 0.17% | 284,280 |
| 2024-10-08 | 2024-10-04 | 0.391 | 512,275 | +363,316 | 0.12% | 200,220 |
| 2024-09-30 | 2024-09-26 | 0.402 | 148,959 | +3,633 | 0.03% | 59,860 |
| 2024-09-24 | 2024-09-20 | 0.483 | 145,326 | +14,532 | 0.03% | 70,222 |
| 2024-09-16 | 2024-09-12 | 0.477 | 130,794 | +81,746 | 0.03% | 62,400 |
| 2024-07-19 | 2024-07-17 | 0.447 | 49,048 | -1,873,619 | 0.01% | 21,900 |
| 2024-07-09 | 2024-07-05 | 0.416 | 1,922,667 | +797,842 | 0.48% | 799,680 |
| 2024-06-26 | 2024-06-24 | 0.318 | 1,124,825 | +258,317 | 0.28% | 357,760 |
| 2024-06-07 | 2024-06-05 | 0.286 | 866,508 | +817,460 | 0.22% | 248,040 |
| 2024-05-28 | 2024-05-24 | 0.388 | 49,048 | +9,618 | 0.01% | 19,032 |
| 2021-01-20 | 2021-01-18 | 0.297 | 39,430 | -223,440 | 0.01% | 11,700 |
| 2019-07-15 | 2019-07-11 | 0.280 | 262,870 | -3,451,477 | 0.08% | 73,600 |
| 2019-07-10 | 2019-07-08 | 0.277 | 3,714,347 | +197,152 | 1.15% | 1,028,664 |
| 2019-07-04 | 2019-07-02 | 0.286 | 3,517,195 | +262,869 | 1.09% | 1,006,176 |
| 2019-06-28 | 2019-06-26 | 0.265 | 3,254,326 | +420,592 | 1.00% | 861,648 |
| 2019-06-26 | 2019-06-24 | 0.266 | 2,833,734 | +57,831 | 0.87% | 754,600 |
| 2019-06-25 | 2019-06-21 | 0.247 | 2,775,903 | +21,030 | 0.86% | 684,288 |
| 2019-06-21 | 2019-06-19 | 0.247 | 2,754,873 | +149,835 | 0.85% | 679,104 |
| 2019-06-11 | 2019-06-06 | 0.219 | 2,605,038 | +86,747 | 0.80% | 570,816 |
| 2019-06-10 | 2019-06-05 | 0.221 | 2,518,291 | +39,431 | 0.78% | 555,640 |
| 2019-06-06 | 2019-06-04 | 0.215 | 2,478,860 | +375,903 | 0.77% | 531,852 |
| 2019-06-03 | 2019-05-30 | 0.202 | 2,102,957 | +525,739 | 0.65% | 425,600 |
| 2019-05-24 | 2019-05-22 | 0.205 | 1,577,218 | +499,453 | 0.49% | 324,000 |
| 2019-05-23 | 2019-05-21 | 0.212 | 1,077,765 | +525,739 | 0.33% | 227,960 |
| 2019-05-14 | 2019-05-09 | 0.184 | 552,026 | +262,869 | 0.17% | 101,640 |
| 2019-01-24 | 2019-01-22 | 0.225 | 289,157 | -3,398,903 | 0.09% | 65,120 |
| 2019-01-23 | 2019-01-21 | 0.225 | 3,688,060 | +394,304 | 1.13% | 830,576 |
| 2019-01-22 | 2019-01-18 | 0.219 | 3,293,756 | +394,304 | 1.01% | 721,728 |
| 2019-01-21 | 2019-01-17 | 0.218 | 2,899,452 | +533,626 | 0.89% | 630,916 |
| 2019-01-17 | 2019-01-15 | 0.219 | 2,365,826 | +312,814 | 0.72% | 518,400 |
| 2019-01-16 | 2019-01-14 | 0.215 | 2,053,012 | +657,174 | 0.63% | 440,484 |
| 2019-01-14 | 2019-01-10 | 0.216 | 1,395,838 | +262,870 | 0.43% | 301,608 |
| 2019-01-09 | 2019-01-07 | 0.212 | 1,132,968 | +328,587 | 0.35% | 239,636 |
| 2019-01-08 | 2019-01-04 | 0.215 | 804,381 | +262,870 | 0.25% | 172,584 |
| 2019-01-04 | 2019-01-02 | 0.212 | 541,511 | +10,514 | 0.17% | 114,536 |
| 2019-01-03 | 2018-12-31 | 0.213 | 530,997 | +78,861 | 0.16% | 113,120 |
| 2019-01-02 | 2018-12-27 | 0.213 | 452,136 | +52,574 | 0.14% | 96,320 |
| 2018-12-27 | 2018-12-20 | 0.228 | 399,562 | +110,405 | 0.12% | 91,200 |
| 2018-12-20 | 2018-12-18 | 0.231 | 289,157 | -1,161,883 | 0.09% | 66,880 |
| 2018-12-14 | 2018-12-12 | 0.213 | 1,451,040 | +328,587 | 0.44% | 309,120 |
| 2018-12-13 | 2018-12-11 | 0.225 | 1,122,453 | +328,587 | 0.34% | 252,784 |
| 2018-12-12 | 2018-12-10 | 0.228 | 793,866 | +328,587 | 0.24% | 181,200 |
| 2018-12-07 | 2018-12-05 | 0.225 | 465,279 | +21,029 | 0.14% | 104,784 |
| 2018-11-30 | 2018-11-28 | 0.180 | 444,250 | +49,946 | 0.14% | 79,768 |
| 2018-11-27 | 2018-11-23 | 0.175 | 394,304 | +94,633 | 0.12% | 69,000 |
| 2018-11-23 | 2018-11-21 | 0.158 | 299,671 | +10,514 | 0.09% | 47,424 |
| 2018-05-07 | 2018-05-03 | 0.377 | 289,157 | +14,703 | 0.09% | 108,939 |
| 2017-10-27 | 2017-10-25 | 0.561 | 274,454 | -24,950 | 0.09% | 154,000 |
| 2017-10-09 | 2017-10-04 | 0.457 | 299,404 | +24,950 | 0.10% | 136,800 |
| 2017-07-19 | 2017-07-17 | 0.625 | 274,454 | -74,851 | 0.09% | 171,600 |
| 2017-07-18 | 2017-07-14 | 0.657 | 349,305 | +74,851 | 0.11% | 229,600 |
| 2017-07-17 | 2017-07-13 | 0.681 | 274,454 | -119,761 | 0.09% | 187,000 |
| 2017-06-23 | 2017-06-21 | 0.946 | 394,215 | -24,951 | 0.13% | 372,880 |
| 2017-06-16 | 2017-06-14 | 0.978 | 419,166 | +74,851 | 0.13% | 409,920 |
| 2017-06-02 | 2017-05-31 | 1.042 | 344,315 | -29,940 | 0.11% | 358,800 |
| 2017-05-12 | 2017-05-10 | 1.218 | 374,255 | +62,376 | 0.12% | 456,000 |
| 2017-05-11 | 2017-05-09 | 1.250 | 311,879 | +62,376 | 0.10% | 390,000 |
| 2017-04-25 | 2017-04-21 | 1.411 | 249,503 | +212,077 | 0.08% | 352,000 |
| 2017-04-21 | 2017-04-19 | 1.411 | 37,426 | -643,718 | 0.01% | 52,801 |
| 2017-04-19 | 2017-04-13 | 1.395 | 681,144 | +526,452 | 0.22% | 950,040 |
| 2017-04-18 | 2017-04-12 | 1.491 | 154,692 | +117,266 | 0.05% | 230,640 |
| 2017-04-13 | 2017-04-11 | 1.443 | 37,426 | -484,036 | 0.01% | 54,001 |
| 2017-04-12 | 2017-04-10 | 1.186 | 521,462 | -22,455 | 0.17% | 618,640 |
| 2017-04-10 | 2017-04-06 | 1.523 | 543,917 | -623,759 | 0.17% | 828,400 |
| 2017-04-07 | 2017-04-05 | 1.603 | 1,167,676 | +112,277 | 0.37% | 1,872,001 |
| 2017-04-06 | 2017-04-03 | 1.715 | 1,055,399 | -122,257 | 0.34% | 1,810,440 |
| 2017-04-05 | 2017-03-31 | 1.780 | 1,177,656 | -528,947 | 0.38% | 2,095,680 |
| 2017-04-03 | 2017-03-30 | 1.780 | 1,706,603 | +1,397,219 | 0.55% | 3,036,960 |
| 2017-03-31 | 2017-03-29 | 1.764 | 309,384 | -588,828 | 0.10% | 545,600 |
| 2017-03-30 | 2017-03-28 | 0.978 | 898,212 | -2,532,459 | 0.29% | 878,400 |
| 2017-03-21 | 2017-03-17 | 5.563 | 3,430,671 | +3,430,671 | 1.10% | 19,085,000 |
| 2017-02-24 | 2017-02-22 | 5.563 | 0 |
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