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 | 0.840 | 72 | +0 | 0.00% | 60 |
| 2025-10-13 | 2025-10-09 | 0.940 | 72 | +0 | 0.00% | 68 |
| 2025-10-10 | 2025-10-08 | 0.900 | 72 | +0 | 0.00% | 65 |
| 2025-10-09 | 2025-10-06 | 0.920 | 72 | +0 | 0.00% | 66 |
| 2025-10-08 | 2025-10-03 | 0.920 | 72 | +0 | 0.00% | 66 |
| 2025-10-06 | 2025-10-02 | 0.930 | 72 | +0 | 0.00% | 67 |
| 2025-10-03 | 2025-09-30 | 0.910 | 72 | +0 | 0.00% | 66 |
| 2025-10-02 | 2025-09-29 | 0.930 | 72 | +0 | 0.00% | 67 |
| 2025-09-30 | 2025-09-26 | 0.910 | 72 | +0 | 0.00% | 66 |
| 2025-09-29 | 2025-09-25 | 0.910 | 72 | +0 | 0.00% | 66 |
| 2025-09-26 | 2025-09-24 | 0.920 | 72 | +0 | 0.00% | 66 |
| 2025-09-25 | 2025-09-23 | 0.890 | 72 | +0 | 0.00% | 64 |
| 2025-09-24 | 2025-09-22 | 0.900 | 72 | +0 | 0.00% | 65 |
| 2025-09-23 | 2025-09-19 | 0.920 | 72 | +0 | 0.00% | 66 |
| 2025-09-22 | 2025-09-18 | 0.900 | 72 | +0 | 0.00% | 65 |
| 2025-09-19 | 2025-09-17 | 0.920 | 72 | +0 | 0.00% | 66 |
| 2025-09-18 | 2025-09-16 | 0.910 | 72 | +0 | 0.00% | 66 |
| 2025-09-17 | 2025-09-15 | 0.990 | 72 | +0 | 0.00% | 71 |
| 2025-09-16 | 2025-09-12 | 1.020 | 72 | +0 | 0.00% | 73 |
| 2025-09-15 | 2025-09-11 | 1.020 | 72 | +0 | 0.00% | 73 |
| 2025-09-12 | 2025-09-10 | 1.000 | 72 | +0 | 0.00% | 72 |
| 2025-09-11 | 2025-09-09 | 0.960 | 72 | +0 | 0.00% | 69 |
| 2025-09-10 | 2025-09-08 | 0.930 | 72 | +0 | 0.00% | 67 |
| 2025-09-09 | 2025-09-05 | 0.990 | 72 | +0 | 0.00% | 71 |
| 2025-09-08 | 2025-09-04 | 0.920 | 72 | +0 | 0.00% | 66 |
| 2025-09-05 | 2025-09-03 | 0.990 | 72 | +0 | 0.00% | 71 |
| 2025-09-04 | 2025-09-02 | 1.000 | 72 | +0 | 0.00% | 72 |
| 2025-09-03 | 2025-09-01 | 0.990 | 72 | +0 | 0.00% | 71 |
| 2025-09-02 | 2025-08-29 | 0.970 | 72 | +0 | 0.00% | 70 |
| 2025-09-01 | 2025-08-28 | 1.010 | 72 | +0 | 0.00% | 73 |
| 2025-08-29 | 2025-08-27 | 1.050 | 72 | +0 | 0.00% | 76 |
| 2025-08-28 | 2025-08-26 | 1.060 | 72 | +0 | 0.00% | 76 |
| 2025-08-27 | 2025-08-25 | 1.120 | 72 | +0 | 0.00% | 81 |
| 2025-08-26 | 2025-08-22 | 1.110 | 72 | +0 | 0.00% | 80 |
| 2025-08-25 | 2025-08-21 | 1.160 | 72 | +0 | 0.00% | 84 |
| 2025-08-22 | 2025-08-20 | 1.050 | 72 | +0 | 0.00% | 76 |
| 2025-08-21 | 2025-08-19 | 0.890 | 72 | +0 | 0.00% | 64 |
| 2025-08-20 | 2025-08-18 | 0.920 | 72 | +0 | 0.00% | 66 |
| 2025-08-19 | 2025-08-15 | 0.920 | 72 | +0 | 0.00% | 66 |
| 2025-08-18 | 2025-08-14 | 0.940 | 72 | +0 | 0.00% | 68 |
| 2025-08-15 | 2025-08-13 | 1.010 | 72 | +0 | 0.00% | 73 |
| 2025-08-14 | 2025-08-12 | 0.980 | 72 | +0 | 0.00% | 71 |
| 2025-08-13 | 2025-08-11 | 0.960 | 72 | +0 | 0.00% | 69 |
| 2025-08-12 | 2025-08-08 | 0.830 | 72 | +0 | 0.00% | 60 |
| 2025-08-11 | 2025-08-07 | 0.830 | 72 | +0 | 0.00% | 60 |
| 2025-08-08 | 2025-08-06 | 0.790 | 72 | +0 | 0.00% | 57 |
| 2025-08-07 | 2025-08-05 | 0.750 | 72 | +0 | 0.00% | 54 |
| 2025-08-06 | 2025-08-04 | 0.720 | 72 | +0 | 0.00% | 52 |
| 2025-08-05 | 2025-08-01 | 0.700 | 72 | +0 | 0.00% | 50 |
| 2025-08-04 | 2025-07-31 | 0.830 | 72 | +0 | 0.00% | 60 |
| 2025-08-01 | 2025-07-30 | 0.910 | 72 | +0 | 0.00% | 66 |
| 2025-07-31 | 2025-07-29 | 0.980 | 72 | +0 | 0.00% | 71 |
| 2025-07-30 | 2025-07-28 | 1.010 | 72 | +0 | 0.00% | 73 |
| 2025-07-29 | 2025-07-25 | 1.030 | 72 | +0 | 0.00% | 74 |
| 2025-07-28 | 2025-07-24 | 0.880 | 72 | +0 | 0.00% | 63 |
| 2025-07-25 | 2025-07-23 | 0.920 | 72 | +0 | 0.00% | 66 |
| 2025-07-24 | 2025-07-22 | 0.920 | 72 | +0 | 0.00% | 66 |
| 2025-07-23 | 2025-07-21 | 0.840 | 72 | +0 | 0.00% | 60 |
| 2025-07-22 | 2025-07-18 | 0.810 | 72 | +0 | 0.00% | 58 |
| 2025-07-21 | 2025-07-17 | 0.860 | 72 | +0 | 0.00% | 62 |
| 2025-07-18 | 2025-07-16 | 0.890 | 72 | +0 | 0.00% | 64 |
| 2025-07-17 | 2025-07-15 | 0.890 | 72 | +0 | 0.00% | 64 |
| 2025-07-16 | 2025-07-14 | 0.860 | 72 | +0 | 0.00% | 62 |
| 2025-07-15 | 2025-07-11 | 0.820 | 72 | +0 | 0.00% | 59 |
| 2025-07-14 | 2025-07-10 | 0.710 | 72 | +0 | 0.00% | 51 |
| 2025-07-11 | 2025-07-09 | 0.930 | 72 | +0 | 0.00% | 67 |
| 2025-07-10 | 2025-07-08 | 0.940 | 72 | -1 | 0.00% | 68 |
| 2023-07-05 | 2023-07-03 | 5.525 | 73 | -29 | 0.00% | 403 |
| 2021-06-16 | 2021-06-11 | 29.651 | 102 | -2 | 0.00% | 3,024 |
| 2016-10-24 | 2016-10-19 | 69.602 | 104 | -1,408 | 0.00% | 7,239 |
| 2016-10-20 | 2016-10-18 | 68.210 | 1,512 | +1,408 | 0.02% | 103,134 |
| 2015-07-14 | 2015-07-10 | 283.978 | 104 | -72 | 0.00% | 29,534 |
| 2015-07-09 | 2015-07-07 | 215.768 | 176 | +72 | 0.00% | 37,975 |
| 2014-03-10 | 2014-03-06 | 292.330 | 104 | -72 | 0.00% | 30,402 |
| 2014-03-04 | 2014-02-28 | 279.802 | 176 | +72 | 0.00% | 49,245 |
| 2013-12-13 | 2013-12-11 | 197.671 | 104 | -129 | 0.00% | 20,558 |
| 2013-12-12 | 2013-12-10 | 243.608 | 233 | -15 | 0.00% | 56,761 |
| 2013-12-11 | 2013-12-09 | 153.125 | 248 | +144 | 0.01% | 37,975 |
| 2013-08-30 | 2013-08-28 | 32.713 | 104 | -201,143 | 0.00% | 3,402 |
| 2013-04-26 | 2013-04-24 | 31.878 | 201,247 | +201,143 | 4.34% | 6,415,334 |
| 2010-07-28 | 2010-07-26 | 147.557 | 104 | -2 | 0.05% | 15,346 |
| 2007-06-26 | 2007-06-22 | 275.626 | 106 | 0.07% | 29,216 |
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