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 | 0.700 | 132,500 | +0 | 0.01% | 92,750 |
| 2025-10-13 | 2025-10-09 | 0.720 | 132,500 | +0 | 0.01% | 95,400 |
| 2025-10-10 | 2025-10-08 | 0.710 | 132,500 | +0 | 0.01% | 94,075 |
| 2025-10-09 | 2025-10-06 | 0.710 | 132,500 | +0 | 0.01% | 94,075 |
| 2025-10-08 | 2025-10-03 | 0.710 | 132,500 | +0 | 0.01% | 94,075 |
| 2025-10-06 | 2025-10-02 | 0.720 | 132,500 | +0 | 0.01% | 95,400 |
| 2025-10-03 | 2025-09-30 | 0.720 | 132,500 | +0 | 0.01% | 95,400 |
| 2025-10-02 | 2025-09-29 | 0.710 | 132,500 | +0 | 0.01% | 94,075 |
| 2025-09-30 | 2025-09-26 | 0.710 | 132,500 | +0 | 0.01% | 94,075 |
| 2025-09-29 | 2025-09-25 | 0.720 | 132,500 | +0 | 0.01% | 95,400 |
| 2025-09-26 | 2025-09-24 | 0.720 | 132,500 | +0 | 0.01% | 95,400 |
| 2025-09-25 | 2025-09-23 | 0.710 | 132,500 | +0 | 0.01% | 94,075 |
| 2025-09-24 | 2025-09-22 | 0.710 | 132,500 | +0 | 0.01% | 94,075 |
| 2025-09-23 | 2025-09-19 | 0.720 | 132,500 | +0 | 0.01% | 95,400 |
| 2025-09-22 | 2025-09-18 | 0.720 | 132,500 | +0 | 0.01% | 95,400 |
| 2025-09-19 | 2025-09-17 | 0.730 | 132,500 | +0 | 0.01% | 96,725 |
| 2025-09-18 | 2025-09-16 | 0.740 | 132,500 | +0 | 0.01% | 98,050 |
| 2025-09-17 | 2025-09-15 | 0.740 | 132,500 | +0 | 0.01% | 98,050 |
| 2025-09-16 | 2025-09-12 | 0.740 | 132,500 | +0 | 0.01% | 98,050 |
| 2025-09-15 | 2025-09-11 | 0.750 | 132,500 | +0 | 0.01% | 99,375 |
| 2025-09-12 | 2025-09-10 | 0.740 | 132,500 | +0 | 0.01% | 98,050 |
| 2025-09-11 | 2025-09-09 | 0.740 | 132,500 | +0 | 0.01% | 98,050 |
| 2025-09-10 | 2025-09-08 | 0.720 | 132,500 | +0 | 0.01% | 95,400 |
| 2025-09-09 | 2025-09-05 | 0.720 | 132,500 | +0 | 0.01% | 95,400 |
| 2025-09-08 | 2025-09-04 | 0.720 | 132,500 | +0 | 0.01% | 95,400 |
| 2025-09-05 | 2025-09-03 | 0.720 | 132,500 | +0 | 0.01% | 95,400 |
| 2025-09-04 | 2025-09-02 | 0.730 | 132,500 | +0 | 0.01% | 96,725 |
| 2025-09-03 | 2025-09-01 | 0.730 | 132,500 | +0 | 0.01% | 96,725 |
| 2025-09-02 | 2025-08-29 | 0.760 | 132,500 | +0 | 0.01% | 100,700 |
| 2025-09-01 | 2025-08-28 | 0.760 | 132,500 | +0 | 0.01% | 100,700 |
| 2025-08-29 | 2025-08-27 | 0.760 | 132,500 | +0 | 0.01% | 100,700 |
| 2025-08-28 | 2025-08-26 | 0.760 | 132,500 | +0 | 0.01% | 100,700 |
| 2025-08-27 | 2025-08-25 | 0.780 | 132,500 | +0 | 0.01% | 103,350 |
| 2025-08-26 | 2025-08-22 | 0.760 | 132,500 | +0 | 0.01% | 100,700 |
| 2025-08-25 | 2025-08-21 | 0.750 | 132,500 | +0 | 0.01% | 99,375 |
| 2025-08-22 | 2025-08-20 | 0.750 | 132,500 | +0 | 0.01% | 99,375 |
| 2025-08-21 | 2025-08-19 | 0.740 | 132,500 | +0 | 0.01% | 98,050 |
| 2025-08-20 | 2025-08-18 | 0.750 | 132,500 | +0 | 0.01% | 99,375 |
| 2025-08-19 | 2025-08-15 | 0.740 | 132,500 | +0 | 0.01% | 98,050 |
| 2025-08-18 | 2025-08-14 | 0.760 | 132,500 | +0 | 0.01% | 100,700 |
| 2025-08-15 | 2025-08-13 | 0.750 | 132,500 | +0 | 0.01% | 99,375 |
| 2025-08-14 | 2025-08-12 | 0.750 | 132,500 | +0 | 0.01% | 99,375 |
| 2025-08-13 | 2025-08-11 | 0.760 | 132,500 | +0 | 0.01% | 100,700 |
| 2025-08-12 | 2025-08-08 | 0.740 | 132,500 | +0 | 0.01% | 98,050 |
| 2025-08-11 | 2025-08-07 | 0.750 | 132,500 | +0 | 0.01% | 99,375 |
| 2025-08-08 | 2025-08-06 | 0.740 | 132,500 | +0 | 0.01% | 98,050 |
| 2025-08-07 | 2025-08-05 | 0.730 | 132,500 | +0 | 0.01% | 96,725 |
| 2025-08-06 | 2025-08-04 | 0.700 | 132,500 | +0 | 0.01% | 92,750 |
| 2025-08-05 | 2025-08-01 | 0.700 | 132,500 | +0 | 0.01% | 92,750 |
| 2025-08-04 | 2025-07-31 | 0.690 | 132,500 | +0 | 0.01% | 91,425 |
| 2025-08-01 | 2025-07-30 | 0.730 | 132,500 | +0 | 0.01% | 96,725 |
| 2025-07-31 | 2025-07-29 | 0.720 | 132,500 | +0 | 0.01% | 95,400 |
| 2025-07-30 | 2025-07-28 | 0.730 | 132,500 | +0 | 0.01% | 96,725 |
| 2025-07-29 | 2025-07-25 | 0.730 | 132,500 | +0 | 0.01% | 96,725 |
| 2025-07-28 | 2025-07-24 | 0.750 | 132,500 | +0 | 0.01% | 99,375 |
| 2025-07-25 | 2025-07-23 | 0.750 | 132,500 | +0 | 0.01% | 99,375 |
| 2025-07-24 | 2025-07-22 | 0.770 | 132,500 | +0 | 0.01% | 102,025 |
| 2025-07-23 | 2025-07-21 | 0.800 | 132,500 | +0 | 0.01% | 106,000 |
| 2025-07-22 | 2025-07-18 | 0.800 | 132,500 | +0 | 0.01% | 106,000 |
| 2025-07-21 | 2025-07-17 | 0.830 | 132,500 | +0 | 0.01% | 109,975 |
| 2025-07-18 | 2025-07-16 | 0.850 | 132,500 | +0 | 0.01% | 112,625 |
| 2025-07-17 | 2025-07-15 | 0.850 | 132,500 | +0 | 0.01% | 112,625 |
| 2025-07-16 | 2025-07-14 | 0.870 | 132,500 | +0 | 0.01% | 115,275 |
| 2025-07-15 | 2025-07-11 | 0.944 | 132,500 | +0 | 0.01% | 125,033 |
| 2025-07-14 | 2025-07-10 | 0.944 | 132,500 | +6,128 | 0.01% | 125,033 |
| 2025-07-11 | 2025-07-09 | 0.923 | 126,372 | +0 | 0.01% | 116,600 |
| 2025-07-10 | 2025-07-08 | 0.912 | 126,372 | +0 | 0.01% | 115,275 |
| 2025-07-09 | 2025-07-07 | 0.891 | 126,372 | +0 | 0.01% | 112,625 |
| 2025-07-08 | 2025-07-04 | 0.902 | 126,372 | +0 | 0.01% | 113,950 |
| 2025-07-07 | 2025-07-03 | 0.881 | 126,372 | +0 | 0.01% | 111,300 |
| 2025-07-04 | 2025-07-02 | 0.891 | 126,372 | +0 | 0.01% | 112,625 |
| 2025-07-03 | 2025-06-30 | 0.902 | 126,372 | +0 | 0.01% | 113,950 |
| 2025-07-02 | 2025-06-27 | 0.923 | 126,372 | +0 | 0.01% | 116,600 |
| 2025-06-30 | 2025-06-26 | 0.891 | 126,372 | +0 | 0.01% | 112,625 |
| 2025-06-27 | 2025-06-25 | 0.902 | 126,372 | +0 | 0.01% | 113,950 |
| 2025-06-26 | 2025-06-24 | 0.881 | 126,372 | +0 | 0.01% | 111,300 |
| 2025-06-25 | 2025-06-23 | 0.860 | 126,372 | +0 | 0.01% | 108,650 |
| 2025-06-24 | 2025-06-20 | 0.849 | 126,372 | +0 | 0.01% | 107,325 |
| 2025-06-23 | 2025-06-19 | 0.849 | 126,372 | +0 | 0.01% | 107,325 |
| 2025-06-20 | 2025-06-18 | 0.870 | 126,372 | +0 | 0.01% | 109,975 |
| 2025-06-19 | 2025-06-17 | 0.912 | 126,372 | +0 | 0.01% | 115,275 |
| 2025-06-18 | 2025-06-16 | 0.944 | 126,372 | +0 | 0.01% | 119,250 |
| 2025-06-17 | 2025-06-13 | 0.944 | 126,372 | +0 | 0.01% | 119,250 |
| 2025-06-16 | 2025-06-12 | 0.944 | 126,372 | +0 | 0.01% | 119,250 |
| 2025-06-13 | 2025-06-11 | 0.965 | 126,372 | +0 | 0.01% | 121,900 |
| 2025-06-12 | 2025-06-10 | 0.933 | 126,372 | +0 | 0.01% | 117,925 |
| 2025-06-11 | 2025-06-09 | 0.912 | 126,372 | +0 | 0.01% | 115,275 |
| 2025-06-10 | 2025-06-06 | 0.870 | 126,372 | +0 | 0.01% | 109,975 |
| 2025-06-09 | 2025-06-05 | 0.839 | 126,372 | +0 | 0.01% | 106,000 |
| 2025-06-06 | 2025-06-04 | 0.839 | 126,372 | +0 | 0.01% | 106,000 |
| 2025-06-05 | 2025-06-03 | 0.828 | 126,372 | +0 | 0.01% | 104,675 |
| 2025-06-04 | 2025-06-02 | 0.818 | 126,372 | +0 | 0.01% | 103,350 |
| 2025-06-03 | 2025-05-30 | 0.828 | 126,372 | +0 | 0.01% | 104,675 |
| 2025-06-02 | 2025-05-29 | 0.828 | 126,372 | +0 | 0.01% | 104,675 |
| 2025-05-30 | 2025-05-28 | 0.849 | 126,372 | +0 | 0.01% | 107,325 |
| 2025-05-29 | 2025-05-27 | 0.849 | 126,372 | +0 | 0.01% | 107,325 |
| 2025-05-28 | 2025-05-26 | 0.860 | 126,372 | +0 | 0.01% | 108,650 |
| 2025-05-27 | 2025-05-23 | 0.839 | 126,372 | +0 | 0.01% | 106,000 |
| 2025-05-26 | 2025-05-22 | 0.839 | 126,372 | +0 | 0.01% | 106,000 |
| 2025-05-23 | 2025-05-21 | 0.839 | 126,372 | +0 | 0.01% | 106,000 |
| 2025-05-22 | 2025-05-20 | 0.860 | 126,372 | +0 | 0.01% | 108,650 |
| 2025-05-21 | 2025-05-19 | 0.828 | 126,372 | +0 | 0.01% | 104,675 |
| 2025-05-20 | 2025-05-16 | 0.839 | 126,372 | +0 | 0.01% | 106,000 |
| 2025-05-19 | 2025-05-15 | 0.839 | 126,372 | +0 | 0.01% | 106,000 |
| 2025-05-16 | 2025-05-14 | 0.839 | 126,372 | +0 | 0.01% | 106,000 |
| 2025-05-15 | 2025-05-13 | 0.818 | 126,372 | +0 | 0.01% | 103,350 |
| 2025-05-14 | 2025-05-12 | 0.786 | 126,372 | +0 | 0.01% | 99,375 |
| 2025-05-13 | 2025-05-09 | 0.786 | 126,372 | +0 | 0.01% | 99,375 |
| 2025-05-12 | 2025-05-08 | 0.797 | 126,372 | +0 | 0.01% | 100,700 |
| 2025-05-09 | 2025-05-07 | 0.797 | 126,372 | +0 | 0.01% | 100,700 |
| 2025-05-08 | 2025-05-06 | 0.797 | 126,372 | +0 | 0.01% | 100,700 |
| 2025-05-07 | 2025-05-02 | 0.776 | 126,372 | +0 | 0.01% | 98,050 |
| 2025-05-06 | 2025-04-30 | 0.776 | 126,372 | +0 | 0.01% | 98,050 |
| 2025-05-02 | 2025-04-29 | 0.786 | 126,372 | +0 | 0.01% | 99,375 |
| 2025-04-30 | 2025-04-28 | 0.828 | 126,372 | +0 | 0.01% | 104,675 |
| 2025-04-29 | 2025-04-25 | 0.786 | 126,372 | +0 | 0.01% | 99,375 |
| 2025-04-28 | 2025-04-24 | 0.797 | 126,372 | +0 | 0.01% | 100,700 |
| 2025-04-25 | 2025-04-23 | 0.765 | 126,372 | +0 | 0.01% | 96,725 |
| 2025-04-24 | 2025-04-22 | 0.755 | 126,372 | +0 | 0.01% | 95,400 |
| 2025-04-23 | 2025-04-17 | 0.776 | 126,372 | +0 | 0.01% | 98,050 |
| 2025-04-22 | 2025-04-16 | 0.765 | 126,372 | +0 | 0.01% | 96,725 |
| 2025-04-17 | 2025-04-15 | 0.765 | 126,372 | +0 | 0.01% | 96,725 |
| 2025-04-16 | 2025-04-14 | 0.765 | 126,372 | +0 | 0.01% | 96,725 |
| 2025-04-15 | 2025-04-11 | 0.765 | 126,372 | +0 | 0.01% | 96,725 |
| 2025-04-14 | 2025-04-10 | 0.765 | 126,372 | +0 | 0.01% | 96,725 |
| 2025-04-11 | 2025-04-09 | 0.765 | 126,372 | +0 | 0.01% | 96,725 |
| 2025-04-10 | 2025-04-08 | 0.734 | 126,372 | +0 | 0.01% | 92,750 |
| 2025-04-09 | 2025-04-07 | 0.702 | 126,372 | +0 | 0.01% | 88,775 |
| 2025-04-08 | 2025-04-03 | 0.807 | 126,372 | +0 | 0.01% | 102,025 |
| 2025-04-07 | 2025-04-02 | 0.818 | 126,372 | +0 | 0.01% | 103,350 |
| 2025-04-03 | 2025-04-01 | 0.828 | 126,372 | +0 | 0.01% | 104,675 |
| 2025-04-02 | 2025-03-31 | 0.828 | 126,372 | +0 | 0.01% | 104,675 |
| 2025-04-01 | 2025-03-28 | 0.818 | 126,372 | +0 | 0.01% | 103,350 |
| 2025-03-31 | 2025-03-27 | 0.807 | 126,372 | +0 | 0.01% | 102,025 |
| 2025-03-28 | 2025-03-26 | 0.828 | 126,372 | +0 | 0.01% | 104,675 |
| 2025-03-27 | 2025-03-25 | 0.828 | 126,372 | +0 | 0.01% | 104,675 |
| 2025-03-26 | 2025-03-24 | 0.828 | 126,372 | +0 | 0.01% | 104,675 |
| 2025-03-25 | 2025-03-21 | 0.828 | 126,372 | +0 | 0.01% | 104,675 |
| 2025-03-24 | 2025-03-20 | 0.828 | 126,372 | +0 | 0.01% | 104,675 |
| 2025-03-21 | 2025-03-19 | 0.818 | 126,372 | +0 | 0.01% | 103,350 |
| 2025-03-20 | 2025-03-18 | 0.818 | 126,372 | +0 | 0.01% | 103,350 |
| 2025-03-19 | 2025-03-17 | 0.860 | 126,372 | +0 | 0.01% | 108,650 |
| 2025-03-18 | 2025-03-14 | 0.818 | 126,372 | +0 | 0.01% | 103,350 |
| 2025-03-17 | 2025-03-13 | 0.786 | 126,372 | +0 | 0.01% | 99,375 |
| 2025-03-14 | 2025-03-12 | 0.776 | 126,372 | -101,066,768 | 0.01% | 98,050 |
| 2024-06-11 | 2024-06-06 | 0.877 | 101,193,140 | +5,627,594 | 7.89% | 88,755,290 |
| 2024-05-10 | 2024-05-08 | 0.788 | 95,565,546 | -31,975 | 7.89% | 75,331,355 |
| 2023-06-01 | 2023-05-30 | 1.173 | 95,597,521 | +5,144,632 | 7.89% | 112,172,630 |
| 2022-09-02 | 2022-08-31 | 0.950 | 90,452,889 | +5,965 | 7.89% | 85,970,160 |
| 2022-09-01 | 2022-08-30 | 0.962 | 90,446,924 | +20,028 | 7.89% | 87,025,780 |
| 2022-08-31 | 2022-08-29 | 0.950 | 90,426,896 | +117,182 | 7.89% | 85,945,455 |
| 2022-06-30 | 2022-06-28 | 1.271 | 90,309,714 | +5,237,874 | 7.88% | 114,742,300 |
| 2021-05-25 | 2021-05-21 | 4.063 | 85,071,840 | +1,604,402 | 7.88% | 345,615,697 |
| 2020-06-02 | 2020-05-29 | 4.426 | 83,467,438 | +1,339,886 | 7.88% | 369,400,148 |
| 2019-12-30 | 2019-12-24 | 5.342 | 82,127,552 | -4,650,133 | 7.88% | 438,707,522 |
| 2019-12-13 | 2019-12-11 | 5.058 | 86,777,685 | -218,556 | 8.32% | 438,914,561 |
| 2019-12-12 | 2019-12-10 | 5.342 | 86,996,241 | -1,357,839 | 8.34% | 464,714,999 |
| 2019-12-11 | 2019-12-09 | 5.677 | 88,354,080 | -11,625 | 8.47% | 501,608,800 |
| 2019-12-10 | 2019-12-06 | 5.613 | 88,365,705 | -24,026 | 8.47% | 495,973,948 |
| 2019-12-09 | 2019-12-05 | 5.664 | 88,389,731 | -32,938 | 8.48% | 500,670,720 |
| 2019-12-05 | 2019-12-03 | 5.819 | 88,422,669 | -775 | 8.48% | 514,548,152 |
| 2019-12-04 | 2019-12-02 | 5.871 | 88,423,444 | -1,163 | 8.48% | 519,116,322 |
| 2019-12-03 | 2019-11-29 | 5.871 | 88,424,607 | -775 | 8.48% | 519,123,150 |
| 2019-11-28 | 2019-11-26 | 5.845 | 88,425,382 | -1,938 | 8.48% | 516,845,820 |
| 2019-11-27 | 2019-11-25 | 5.858 | 88,427,320 | -1,162 | 8.48% | 517,998,112 |
| 2019-11-26 | 2019-11-22 | 5.858 | 88,428,482 | -3,875 | 8.48% | 518,004,919 |
| 2019-11-25 | 2019-11-21 | 5.897 | 88,432,357 | -2,325 | 8.48% | 521,450,709 |
| 2019-11-22 | 2019-11-20 | 6.000 | 88,434,682 | -5,038 | 8.48% | 530,592,898 |
| 2019-11-21 | 2019-11-19 | 6.039 | 88,439,720 | -1,162 | 8.48% | 534,046,500 |
| 2019-11-12 | 2019-11-08 | 5.832 | 88,440,882 | -6,976 | 8.48% | 515,795,277 |
| 2019-11-11 | 2019-11-07 | 5.922 | 88,447,858 | -7,362 | 8.48% | 523,824,572 |
| 2019-11-08 | 2019-11-06 | 5.871 | 88,455,220 | -1,938 | 8.48% | 519,302,873 |
| 2019-11-07 | 2019-11-05 | 5.819 | 88,457,158 | -1,162 | 8.48% | 514,748,850 |
| 2019-11-06 | 2019-11-04 | 5.832 | 88,458,320 | -15,501 | 8.48% | 515,896,977 |
| 2019-11-05 | 2019-11-01 | 5.922 | 88,473,821 | -12,400 | 8.48% | 523,978,335 |
| 2019-11-04 | 2019-10-31 | 5.922 | 88,486,221 | -4,650 | 8.49% | 524,051,773 |
| 2019-11-01 | 2019-10-30 | 5.871 | 88,490,871 | -18,988 | 8.49% | 519,512,173 |
| 2019-10-31 | 2019-10-29 | 5.871 | 88,509,859 | -2,326 | 8.49% | 519,623,647 |
| 2019-10-22 | 2019-10-18 | 5.613 | 88,512,185 | -1,550 | 8.49% | 496,796,103 |
| 2019-10-21 | 2019-10-17 | 5.897 | 88,513,735 | -8,912 | 8.49% | 521,930,563 |
| 2019-10-18 | 2019-10-16 | 5.922 | 88,522,647 | -35,651 | 8.49% | 524,267,503 |
| 2019-10-17 | 2019-10-15 | 5.935 | 88,558,298 | -15,501 | 8.49% | 525,621,298 |
| 2019-10-16 | 2019-10-14 | 5.858 | 88,573,799 | -13,563 | 8.49% | 518,856,171 |
| 2019-10-15 | 2019-10-11 | 5.871 | 88,587,362 | -10,462 | 8.50% | 520,078,652 |
| 2019-10-14 | 2019-10-10 | 5.884 | 88,597,824 | -337,910 | 8.50% | 521,283,237 |
| 2019-10-11 | 2019-10-09 | 5.935 | 88,935,734 | -16,276 | 8.53% | 527,861,499 |
| 2019-10-10 | 2019-10-08 | 5.832 | 88,952,010 | -17,825 | 8.53% | 518,776,222 |
| 2019-10-09 | 2019-10-04 | 5.897 | 88,969,835 | -17,051 | 8.53% | 524,620,004 |
| 2019-10-08 | 2019-10-03 | 5.871 | 88,986,886 | -58,901 | 8.53% | 522,424,177 |
| 2019-10-04 | 2019-10-02 | 5.871 | 89,045,787 | -48,827 | 8.54% | 522,769,973 |
| 2019-10-03 | 2019-09-30 | 5.987 | 89,094,614 | -12,400 | 8.54% | 533,402,802 |
| 2019-10-02 | 2019-09-27 | 5.974 | 89,107,014 | -17,051 | 8.55% | 532,327,305 |
| 2019-09-30 | 2019-09-26 | 5.961 | 89,124,065 | -31,775 | 8.55% | 531,279,213 |
| 2019-09-27 | 2019-09-25 | 5.974 | 89,155,840 | -53,864 | 8.55% | 532,618,992 |
| 2019-09-26 | 2019-09-24 | 5.987 | 89,209,704 | -55,415 | 8.55% | 534,091,837 |
| 2019-09-25 | 2019-09-23 | 6.039 | 89,265,119 | -15,888 | 8.56% | 539,030,703 |
| 2019-09-24 | 2019-09-20 | 5.922 | 89,281,007 | -11,625 | 8.56% | 528,758,823 |
| 2019-09-18 | 2019-09-16 | 6.374 | 89,292,632 | +89,292,632 | 8.56% | 569,152,221 |
| 2018-06-28 | 2018-06-26 | 8.397 | 0 |
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