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 | 0.455 | 300 | +0 | 0.00% | 136 |
| 2025-10-13 | 2025-10-09 | 0.430 | 300 | +0 | 0.00% | 129 |
| 2025-10-10 | 2025-10-08 | 0.475 | 300 | +0 | 0.00% | 142 |
| 2025-10-09 | 2025-10-06 | 0.415 | 300 | +0 | 0.00% | 124 |
| 2025-10-08 | 2025-10-03 | 0.475 | 300 | +0 | 0.00% | 142 |
| 2025-10-06 | 2025-10-02 | 0.480 | 300 | +0 | 0.00% | 144 |
| 2025-10-03 | 2025-09-30 | 0.390 | 300 | +0 | 0.00% | 117 |
| 2025-10-02 | 2025-09-29 | 0.350 | 300 | +0 | 0.00% | 105 |
| 2025-09-30 | 2025-09-26 | 0.300 | 300 | +0 | 0.00% | 90 |
| 2025-09-29 | 2025-09-25 | 0.300 | 300 | +0 | 0.00% | 90 |
| 2025-09-26 | 2025-09-24 | 0.300 | 300 | +0 | 0.00% | 90 |
| 2025-09-25 | 2025-09-23 | 0.300 | 300 | +0 | 0.00% | 90 |
| 2025-09-24 | 2025-09-22 | 0.300 | 300 | +0 | 0.00% | 90 |
| 2025-09-23 | 2025-09-19 | 0.300 | 300 | +0 | 0.00% | 90 |
| 2025-09-22 | 2025-09-18 | 0.300 | 300 | +0 | 0.00% | 90 |
| 2025-09-19 | 2025-09-17 | 0.310 | 300 | +0 | 0.00% | 93 |
| 2025-09-18 | 2025-09-16 | 0.315 | 300 | +0 | 0.00% | 94 |
| 2025-09-17 | 2025-09-15 | 0.315 | 300 | +0 | 0.00% | 94 |
| 2025-09-16 | 2025-09-12 | 0.320 | 300 | +0 | 0.00% | 96 |
| 2025-09-15 | 2025-09-11 | 0.320 | 300 | +0 | 0.00% | 96 |
| 2025-09-12 | 2025-09-10 | 0.320 | 300 | +0 | 0.00% | 96 |
| 2025-09-11 | 2025-09-09 | 0.325 | 300 | +0 | 0.00% | 98 |
| 2025-09-10 | 2025-09-08 | 0.325 | 300 | +0 | 0.00% | 98 |
| 2025-09-09 | 2025-09-05 | 0.325 | 300 | +0 | 0.00% | 98 |
| 2025-09-08 | 2025-09-04 | 0.350 | 300 | +0 | 0.00% | 105 |
| 2025-09-05 | 2025-09-03 | 0.335 | 300 | +0 | 0.00% | 100 |
| 2025-09-04 | 2025-09-02 | 0.320 | 300 | +0 | 0.00% | 96 |
| 2025-09-03 | 2025-09-01 | 0.330 | 300 | +0 | 0.00% | 99 |
| 2025-09-02 | 2025-08-29 | 0.305 | 300 | +0 | 0.00% | 92 |
| 2025-09-01 | 2025-08-28 | 0.325 | 300 | +0 | 0.00% | 98 |
| 2025-08-29 | 2025-08-27 | 0.300 | 300 | +0 | 0.00% | 90 |
| 2025-08-28 | 2025-08-26 | 0.325 | 300 | +0 | 0.00% | 98 |
| 2025-08-27 | 2025-08-25 | 0.325 | 300 | +0 | 0.00% | 98 |
| 2025-08-26 | 2025-08-22 | 0.325 | 300 | +0 | 0.00% | 98 |
| 2025-08-25 | 2025-08-21 | 0.325 | 300 | +0 | 0.00% | 98 |
| 2025-08-22 | 2025-08-20 | 0.325 | 300 | +0 | 0.00% | 98 |
| 2025-08-21 | 2025-08-19 | 0.325 | 300 | +0 | 0.00% | 98 |
| 2025-08-20 | 2025-08-18 | 0.330 | 300 | +0 | 0.00% | 99 |
| 2025-08-19 | 2025-08-15 | 0.330 | 300 | +0 | 0.00% | 99 |
| 2025-08-18 | 2025-08-14 | 0.330 | 300 | +0 | 0.00% | 99 |
| 2025-08-15 | 2025-08-13 | 0.350 | 300 | +0 | 0.00% | 105 |
| 2025-08-14 | 2025-08-12 | 0.350 | 300 | +0 | 0.00% | 105 |
| 2025-08-13 | 2025-08-11 | 0.355 | 300 | +0 | 0.00% | 106 |
| 2025-08-12 | 2025-08-08 | 0.355 | 300 | +0 | 0.00% | 106 |
| 2025-08-11 | 2025-08-07 | 0.355 | 300 | +0 | 0.00% | 106 |
| 2025-08-08 | 2025-08-06 | 0.355 | 300 | +0 | 0.00% | 106 |
| 2025-08-07 | 2025-08-05 | 0.370 | 300 | +0 | 0.00% | 111 |
| 2025-08-06 | 2025-08-04 | 0.370 | 300 | +0 | 0.00% | 111 |
| 2025-08-05 | 2025-08-01 | 0.380 | 300 | +0 | 0.00% | 114 |
| 2025-08-04 | 2025-07-31 | 0.380 | 300 | +0 | 0.00% | 114 |
| 2025-08-01 | 2025-07-30 | 0.395 | 300 | +0 | 0.00% | 118 |
| 2025-07-31 | 2025-07-29 | 0.380 | 300 | +0 | 0.00% | 114 |
| 2025-07-30 | 2025-07-28 | 0.380 | 300 | +0 | 0.00% | 114 |
| 2025-07-29 | 2025-07-25 | 0.390 | 300 | +0 | 0.00% | 117 |
| 2025-07-28 | 2025-07-24 | 0.390 | 300 | +0 | 0.00% | 117 |
| 2025-07-25 | 2025-07-23 | 0.390 | 300 | +0 | 0.00% | 117 |
| 2025-07-24 | 2025-07-22 | 0.390 | 300 | +0 | 0.00% | 117 |
| 2025-07-23 | 2025-07-21 | 0.405 | 300 | +0 | 0.00% | 122 |
| 2025-07-22 | 2025-07-18 | 0.405 | 300 | +0 | 0.00% | 122 |
| 2025-07-21 | 2025-07-17 | 0.420 | 300 | +0 | 0.00% | 126 |
| 2025-07-18 | 2025-07-16 | 0.420 | 300 | +0 | 0.00% | 126 |
| 2025-07-17 | 2025-07-15 | 0.425 | 300 | +0 | 0.00% | 128 |
| 2025-07-16 | 2025-07-14 | 0.425 | 300 | +0 | 0.00% | 128 |
| 2025-07-15 | 2025-07-11 | 0.425 | 300 | +0 | 0.00% | 128 |
| 2025-07-14 | 2025-07-10 | 0.440 | 300 | +0 | 0.00% | 132 |
| 2025-07-11 | 2025-07-09 | 0.450 | 300 | +0 | 0.00% | 135 |
| 2025-07-10 | 2025-07-08 | 0.520 | 300 | +0 | 0.00% | 156 |
| 2025-07-09 | 2025-07-07 | 0.335 | 300 | +0 | 0.00% | 100 |
| 2025-07-08 | 2025-07-04 | 0.335 | 300 | +0 | 0.00% | 100 |
| 2025-07-07 | 2025-07-03 | 0.340 | 300 | +0 | 0.00% | 102 |
| 2025-07-04 | 2025-07-02 | 0.350 | 300 | +0 | 0.00% | 105 |
| 2025-07-03 | 2025-06-30 | 0.350 | 300 | +0 | 0.00% | 105 |
| 2025-07-02 | 2025-06-27 | 0.375 | 300 | +0 | 0.00% | 112 |
| 2025-06-30 | 2025-06-26 | 0.375 | 300 | +0 | 0.00% | 112 |
| 2025-06-27 | 2025-06-25 | 0.365 | 300 | +0 | 0.00% | 110 |
| 2025-06-26 | 2025-06-24 | 0.350 | 300 | +0 | 0.00% | 105 |
| 2025-06-25 | 2025-06-23 | 0.360 | 300 | +0 | 0.00% | 108 |
| 2025-06-24 | 2025-06-20 | 0.350 | 300 | +0 | 0.00% | 105 |
| 2025-06-23 | 2025-06-19 | 0.355 | 300 | +0 | 0.00% | 106 |
| 2025-06-20 | 2025-06-18 | 0.385 | 300 | +0 | 0.00% | 116 |
| 2025-06-19 | 2025-06-17 | 0.370 | 300 | +0 | 0.00% | 111 |
| 2025-06-18 | 2025-06-16 | 0.375 | 300 | +0 | 0.00% | 112 |
| 2025-06-17 | 2025-06-13 | 0.375 | 300 | +0 | 0.00% | 112 |
| 2025-06-16 | 2025-06-12 | 0.400 | 300 | +0 | 0.00% | 120 |
| 2025-06-13 | 2025-06-11 | 0.390 | 300 | +0 | 0.00% | 117 |
| 2025-06-12 | 2025-06-10 | 0.390 | 300 | +0 | 0.00% | 117 |
| 2025-06-11 | 2025-06-09 | 0.390 | 300 | +0 | 0.00% | 117 |
| 2025-06-10 | 2025-06-06 | 0.390 | 300 | +0 | 0.00% | 117 |
| 2025-06-09 | 2025-06-05 | 0.395 | 300 | +0 | 0.00% | 118 |
| 2025-06-06 | 2025-06-04 | 0.400 | 300 | +0 | 0.00% | 120 |
| 2025-06-05 | 2025-06-03 | 0.400 | 300 | +0 | 0.00% | 120 |
| 2025-06-04 | 2025-06-02 | 0.405 | 300 | +0 | 0.00% | 122 |
| 2025-06-03 | 2025-05-30 | 0.405 | 300 | +0 | 0.00% | 122 |
| 2025-06-02 | 2025-05-29 | 0.400 | 300 | +0 | 0.00% | 120 |
| 2025-05-30 | 2025-05-28 | 0.450 | 300 | +0 | 0.00% | 135 |
| 2025-05-29 | 2025-05-27 | 0.450 | 300 | +0 | 0.00% | 135 |
| 2025-05-28 | 2025-05-26 | 0.450 | 300 | +0 | 0.00% | 135 |
| 2025-05-27 | 2025-05-23 | 0.435 | 300 | +0 | 0.00% | 130 |
| 2025-05-26 | 2025-05-22 | 0.445 | 300 | +0 | 0.00% | 134 |
| 2025-05-23 | 2025-05-21 | 0.435 | 300 | +0 | 0.00% | 130 |
| 2025-05-22 | 2025-05-20 | 0.450 | 300 | +0 | 0.00% | 135 |
| 2025-05-21 | 2025-05-19 | 0.500 | 300 | +0 | 0.00% | 150 |
| 2025-05-20 | 2025-05-16 | 0.490 | 300 | +0 | 0.00% | 147 |
| 2025-05-19 | 2025-05-15 | 0.490 | 300 | +0 | 0.00% | 147 |
| 2025-05-16 | 2025-05-14 | 0.490 | 300 | +0 | 0.00% | 147 |
| 2025-05-15 | 2025-05-13 | 0.550 | 300 | +0 | 0.00% | 165 |
| 2025-05-14 | 2025-05-12 | 0.520 | 300 | +0 | 0.00% | 156 |
| 2025-05-13 | 2025-05-09 | 0.580 | 300 | +0 | 0.00% | 174 |
| 2025-05-12 | 2025-05-08 | 0.590 | 300 | +0 | 0.00% | 177 |
| 2025-05-09 | 2025-05-07 | 0.610 | 300 | +0 | 0.00% | 183 |
| 2025-05-08 | 2025-05-06 | 0.600 | 300 | +0 | 0.00% | 180 |
| 2025-05-07 | 2025-05-02 | 0.520 | 300 | +0 | 0.00% | 156 |
| 2025-05-06 | 2025-04-30 | 0.600 | 300 | -50,000 | 0.00% | 180 |
| 2025-04-30 | 2025-04-28 | 0.510 | 50,300 | -30,000 | 0.01% | 25,653 |
| 2025-04-17 | 2025-04-15 | 0.510 | 80,300 | -20,000 | 0.01% | 40,953 |
| 2022-07-22 | 2022-07-20 | 0.630 | 100,300 | -100,000 | 0.01% | 63,189 |
| 2019-04-18 | 2019-04-16 | 0.845 | 200,300 | +46,223 | 0.02% | 169,254 |
| 2019-04-04 | 2019-04-02 | 0.858 | 154,077 | -76,923 | 0.02% | 132,198 |
| 2019-04-01 | 2019-03-28 | 0.871 | 231,000 | -76,923 | 0.03% | 201,201 |
| 2018-10-09 | 2018-10-05 | 1.685 | 307,923 | +115,471 | 0.04% | 518,789 |
| 2018-06-11 | 2018-06-07 | 1.456 | 192,452 | -118,269 | 0.04% | 280,210 |
| 2017-12-22 | 2017-12-20 | 1.602 | 310,721 | -1,683 | 0.07% | 497,651 |
| 2017-09-20 | 2017-09-18 | 1.082 | 312,404 | +19,231 | 0.08% | 337,896 |
| 2017-08-11 | 2017-08-09 | 2.059 | 293,173 | -48,077 | 0.07% | 603,702 |
| 2017-05-17 | 2017-05-15 | 1.706 | 341,250 | -48,077 | 0.08% | 582,036 |
| 2017-04-18 | 2017-04-12 | 2.371 | 389,327 | -19,231 | 0.09% | 923,172 |
| 2017-03-15 | 2017-03-13 | 1.726 | 408,558 | -48,077 | 0.13% | 705,335 |
| 2016-10-06 | 2016-10-04 | 1.373 | 456,635 | +357,693 | 0.18% | 626,869 |
| 2016-09-15 | 2016-09-13 | 1.352 | 98,942 | -4,327 | 0.12% | 133,770 |
| 2016-09-14 | 2016-09-12 | 1.373 | 103,269 | -156,250 | 0.12% | 141,768 |
| 2016-08-31 | 2016-08-29 | 1.770 | 259,519 | +30,810 | 0.30% | 459,389 |
| 2016-06-30 | 2016-06-28 | 1.912 | 228,709 | -21,184 | 0.30% | 437,239 |
| 2016-03-18 | 2016-03-16 | 0.347 | 249,893 | -1,142,157 | 0.40% | 86,820 |
| 2016-02-24 | 2016-02-22 | 0.424 | 1,392,050 | +70,806 | 0.40% | 589,800 |
| 2016-02-22 | 2016-02-18 | 0.369 | 1,321,244 | +329,249 | 0.38% | 487,026 |
| 2016-02-03 | 2016-02-01 | 0.250 | 991,995 | +106,209 | 0.28% | 247,977 |
| 2016-01-26 | 2016-01-22 | 0.352 | 885,786 | +70,806 | 0.25% | 311,499 |
| 2016-01-11 | 2016-01-07 | 0.513 | 814,980 | +35,404 | 0.23% | 417,813 |
| 2016-01-06 | 2016-01-04 | 0.559 | 779,576 | +35,403 | 0.22% | 435,996 |
| 2016-01-05 | 2015-12-31 | 0.576 | 744,173 | +141,612 | 0.21% | 428,808 |
| 2015-11-05 | 2015-11-03 | 0.788 | 602,561 | -67,266 | 0.17% | 474,858 |
| 2015-10-26 | 2015-10-22 | 0.886 | 669,827 | -3,540 | 0.19% | 593,142 |
| 2015-10-14 | 2015-10-12 | 0.924 | 673,367 | +70,806 | 0.19% | 621,954 |
| 2015-10-08 | 2015-10-06 | 0.708 | 602,561 | +7,081 | 0.17% | 426,351 |
| 2015-09-30 | 2015-09-25 | 0.703 | 595,480 | +35,403 | 0.17% | 418,818 |
| 2015-09-15 | 2015-09-11 | 0.725 | 560,077 | +177,015 | 0.16% | 405,783 |
| 2015-08-04 | 2015-07-31 | 0.996 | 383,062 | +10,621 | 0.18% | 381,405 |
| 2015-07-31 | 2015-07-29 | 1.356 | 372,441 | -3,540 | 0.18% | 504,960 |
| 2015-07-16 | 2015-07-14 | 1.576 | 375,981 | -230,579 | 0.53% | 592,460 |
| 2015-06-29 | 2015-06-25 | 2.154 | 606,560 | -5,711 | 0.53% | 1,306,261 |
| 2015-06-04 | 2015-06-02 | 2.442 | 612,271 | +5,711 | 0.54% | 1,495,439 |
| 2015-05-28 | 2015-05-26 | 2.101 | 606,560 | +26,654 | 0.53% | 1,274,401 |
| 2015-04-17 | 2015-04-15 | 1.681 | 579,906 | +464,534 | 0.61% | 974,720 |
| 2015-04-15 | 2015-04-13 | 1.550 | 115,372 | +114,230 | 0.12% | 178,770 |
| 2015-03-18 | 2015-03-16 | 2.180 | 1,142 | -7,616 | 0.00% | 2,489 |
| 2015-03-06 | 2015-03-04 | 1.707 | 8,758 | +7,616 | 0.01% | 14,951 |
| 2014-12-03 | 2014-12-01 | 3.152 | 1,142 | -5,712 | 0.00% | 3,599 |
| 2014-12-01 | 2014-11-27 | 3.624 | 6,854 | +5,712 | 0.01% | 24,841 |
| 2014-11-13 | 2014-11-11 | 2.994 | 1,142 | -3,808 | 0.00% | 3,419 |
| 2014-10-22 | 2014-10-20 | 3.309 | 4,950 | +1,904 | 0.01% | 16,380 |
| 2014-10-03 | 2014-09-29 | 3.046 | 3,046 | -3,808 | 0.00% | 9,280 |
| 2014-09-10 | 2014-09-05 | 3.493 | 6,854 | +1,904 | 0.01% | 23,941 |
| 2014-09-05 | 2014-09-03 | 3.572 | 4,950 | +3,808 | 0.01% | 17,680 |
| 2014-05-30 | 2014-05-28 | 3.309 | 1,142 | -7,616 | 0.00% | 3,779 |
| 2014-05-02 | 2014-04-29 | 3.861 | 8,758 | +3,808 | 0.01% | 33,812 |
| 2014-04-25 | 2014-04-23 | 5.253 | 4,950 | +3,808 | 0.01% | 26,000 |
| 2014-03-03 | 2014-02-27 | 6.697 | 1,142 | +1,142 | 0.00% | 7,648 |
| 2013-11-18 | 2013-11-14 | 10.636 | 0 | -1,904 | ||
| 2013-11-11 | 2013-11-07 | 10.636 | 1,904 | +1,904 | 0.00% | 20,252 |
| 2013-07-05 | 2013-07-03 | 3.703 | 0 | -3,427 | ||
| 2013-06-19 | 2013-06-17 | 2.600 | 3,427 | +3,427 | 0.01% | 8,910 |
| 2007-11-07 | 2007-11-05 | 4.171 | 0 | -24,740 | ||
| 2007-09-25 | 2007-09-21 | 5.578 | 24,740 | +24,740 | 0.04% | 138,002 |
| 2007-08-28 | 2007-08-24 | 5.942 | 0 | -12,370 | ||
| 2007-08-23 | 2007-08-21 | 5.893 | 12,370 | -16,493 | 0.02% | 72,901 |
| 2007-08-22 | 2007-08-20 | 6.063 | 28,863 | -12,370 | 0.04% | 175,001 |
| 2007-08-21 | 2007-08-17 | 5.942 | 41,233 | +16,493 | 0.06% | 245,002 |
| 2007-08-17 | 2007-08-15 | 6.912 | 24,740 | +4,124 | 0.04% | 171,003 |
| 2007-08-16 | 2007-08-14 | 7.033 | 20,616 | +4,123 | 0.03% | 144,998 |
| 2007-08-15 | 2007-08-13 | 6.912 | 16,493 | +16,493 | 0.02% | 114,000 |
| 2007-07-31 | 2007-07-27 | 6.306 | 0 | -8,247 | ||
| 2007-07-27 | 2007-07-25 | 7.033 | 8,247 | +8,247 | 0.01% | 58,003 |
| 2007-07-26 | 2007-07-24 | 7.155 | 0 | -17,318 | ||
| 2007-07-25 | 2007-07-23 | 5.699 | 17,318 | +9,071 | 0.03% | 98,702 |
| 2007-06-26 | 2007-06-22 | 4.948 | 8,247 | 0.01% | 40,802 |
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