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 | 1.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.090 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.120 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.080 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.060 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.060 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.090 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.090 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.170 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.150 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.190 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.210 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.210 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.180 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.030 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.070 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.060 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.150 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.180 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.140 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.190 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.270 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.150 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.140 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.060 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.030 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.990 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.980 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.060 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.070 | 0 | -30,000 | ||
| 2025-07-22 | 2025-07-18 | 1.080 | 30,000 | +30,000 | 0.00% | 32,400 |
| 2025-01-14 | 2025-01-10 | 1.710 | 0 | -10,000 | ||
| 2025-01-10 | 2025-01-08 | 1.740 | 10,000 | -10,000 | 0.00% | 17,400 |
| 2025-01-08 | 2025-01-06 | 1.710 | 20,000 | -12,800 | 0.00% | 34,200 |
| 2025-01-06 | 2025-01-02 | 2.100 | 32,800 | +20,000 | 0.00% | 68,880 |
| 2025-01-03 | 2024-12-31 | 2.700 | 12,800 | -10,000 | 0.00% | 34,560 |
| 2025-01-02 | 2024-12-27 | 2.570 | 22,800 | +10,000 | 0.00% | 58,596 |
| 2024-12-30 | 2024-12-24 | 2.620 | 12,800 | -10,000 | 0.00% | 33,536 |
| 2024-12-27 | 2024-12-20 | 2.650 | 22,800 | +12,800 | 0.00% | 60,420 |
| 2024-12-20 | 2024-12-18 | 2.580 | 10,000 | +10,000 | 0.00% | 25,800 |
| 2022-03-30 | 2022-03-28 | 4.500 | 0 | -400 | ||
| 2021-02-18 | 2021-02-16 | 5.130 | 400 | -12,000 | 0.00% | 2,052 |
| 2021-01-21 | 2021-01-19 | 3.940 | 12,400 | +12,000 | 0.00% | 48,856 |
| 2019-04-04 | 2019-04-02 | 6.350 | 400 | -5,200 | 0.00% | 2,540 |
| 2018-12-17 | 2018-12-13 | 5.350 | 5,600 | -400 | 0.00% | 29,960 |
| 2018-12-12 | 2018-12-10 | 5.220 | 6,000 | -1,600 | 0.00% | 31,320 |
| 2018-12-11 | 2018-12-07 | 5.940 | 7,600 | -400 | 0.00% | 45,144 |
| 2018-12-10 | 2018-12-06 | 6.030 | 8,000 | 0.00% | 48,240 |
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