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 | 1.250 | 342 | +0 | 0.00% | 428 |
| 2025-10-13 | 2025-10-09 | 1.140 | 342 | +0 | 0.00% | 390 |
| 2025-10-10 | 2025-10-08 | 1.160 | 342 | +0 | 0.00% | 397 |
| 2025-10-09 | 2025-10-06 | 1.120 | 342 | +0 | 0.00% | 383 |
| 2025-10-08 | 2025-10-03 | 1.150 | 342 | +0 | 0.00% | 393 |
| 2025-10-06 | 2025-10-02 | 1.100 | 342 | +0 | 0.00% | 376 |
| 2025-10-03 | 2025-09-30 | 1.100 | 342 | +0 | 0.00% | 376 |
| 2025-10-02 | 2025-09-29 | 0.970 | 342 | +0 | 0.00% | 332 |
| 2025-09-30 | 2025-09-26 | 1.080 | 342 | +0 | 0.00% | 369 |
| 2025-09-29 | 2025-09-25 | 0.980 | 342 | +0 | 0.00% | 335 |
| 2025-09-26 | 2025-09-24 | 0.880 | 342 | +0 | 0.00% | 301 |
| 2025-09-25 | 2025-09-23 | 0.810 | 342 | +0 | 0.00% | 277 |
| 2025-09-24 | 2025-09-22 | 0.830 | 342 | +0 | 0.00% | 284 |
| 2025-09-23 | 2025-09-19 | 0.650 | 342 | +0 | 0.00% | 222 |
| 2025-09-22 | 2025-09-18 | 0.670 | 342 | +0 | 0.00% | 229 |
| 2025-09-19 | 2025-09-17 | 0.640 | 342 | +0 | 0.00% | 219 |
| 2025-09-18 | 2025-09-16 | 0.600 | 342 | +0 | 0.00% | 205 |
| 2025-09-17 | 2025-09-15 | 0.600 | 342 | +0 | 0.00% | 205 |
| 2025-09-16 | 2025-09-12 | 0.640 | 342 | +0 | 0.00% | 219 |
| 2025-09-15 | 2025-09-11 | 0.640 | 342 | +0 | 0.00% | 219 |
| 2025-09-12 | 2025-09-10 | 0.590 | 342 | +0 | 0.00% | 202 |
| 2025-09-11 | 2025-09-09 | 0.550 | 342 | +0 | 0.00% | 188 |
| 2025-09-10 | 2025-09-08 | 0.540 | 342 | +0 | 0.00% | 185 |
| 2025-09-09 | 2025-09-05 | 0.520 | 342 | +0 | 0.00% | 178 |
| 2025-09-08 | 2025-09-04 | 0.520 | 342 | +0 | 0.00% | 178 |
| 2025-09-05 | 2025-09-03 | 0.540 | 342 | +0 | 0.00% | 185 |
| 2025-09-04 | 2025-09-02 | 0.540 | 342 | +0 | 0.00% | 185 |
| 2025-09-03 | 2025-09-01 | 0.540 | 342 | +0 | 0.00% | 185 |
| 2025-09-02 | 2025-08-29 | 0.550 | 342 | +0 | 0.00% | 188 |
| 2025-09-01 | 2025-08-28 | 0.560 | 342 | +0 | 0.00% | 192 |
| 2025-08-29 | 2025-08-27 | 0.560 | 342 | +0 | 0.00% | 192 |
| 2025-08-28 | 2025-08-26 | 0.560 | 342 | +0 | 0.00% | 192 |
| 2025-08-27 | 2025-08-25 | 0.580 | 342 | +0 | 0.00% | 198 |
| 2025-08-26 | 2025-08-22 | 0.550 | 342 | +0 | 0.00% | 188 |
| 2025-08-25 | 2025-08-21 | 0.540 | 342 | +0 | 0.00% | 185 |
| 2025-08-22 | 2025-08-20 | 0.540 | 342 | +0 | 0.00% | 185 |
| 2025-08-21 | 2025-08-19 | 0.540 | 342 | +0 | 0.00% | 185 |
| 2025-08-20 | 2025-08-18 | 0.560 | 342 | +0 | 0.00% | 192 |
| 2025-08-19 | 2025-08-15 | 0.550 | 342 | +0 | 0.00% | 188 |
| 2025-08-18 | 2025-08-14 | 0.550 | 342 | +0 | 0.00% | 188 |
| 2025-08-15 | 2025-08-13 | 0.570 | 342 | +0 | 0.00% | 195 |
| 2025-08-14 | 2025-08-12 | 0.520 | 342 | +0 | 0.00% | 178 |
| 2025-08-13 | 2025-08-11 | 0.530 | 342 | +0 | 0.00% | 181 |
| 2025-08-12 | 2025-08-08 | 0.530 | 342 | +0 | 0.00% | 181 |
| 2025-08-11 | 2025-08-07 | 0.550 | 342 | +0 | 0.00% | 188 |
| 2025-08-08 | 2025-08-06 | 0.560 | 342 | +0 | 0.00% | 192 |
| 2025-08-07 | 2025-08-05 | 0.570 | 342 | +0 | 0.00% | 195 |
| 2025-08-06 | 2025-08-04 | 0.570 | 342 | +0 | 0.00% | 195 |
| 2025-08-05 | 2025-08-01 | 0.570 | 342 | +0 | 0.00% | 195 |
| 2025-08-04 | 2025-07-31 | 0.600 | 342 | +0 | 0.00% | 205 |
| 2025-08-01 | 2025-07-30 | 0.600 | 342 | +0 | 0.00% | 205 |
| 2025-07-31 | 2025-07-29 | 0.500 | 342 | +0 | 0.00% | 171 |
| 2025-07-30 | 2025-07-28 | 0.500 | 342 | +0 | 0.00% | 171 |
| 2025-07-29 | 2025-07-25 | 0.475 | 342 | +0 | 0.00% | 162 |
| 2025-07-28 | 2025-07-24 | 0.530 | 342 | +0 | 0.00% | 181 |
| 2025-07-25 | 2025-07-23 | 0.530 | 342 | +0 | 0.00% | 181 |
| 2025-07-24 | 2025-07-22 | 0.530 | 342 | +0 | 0.00% | 181 |
| 2025-07-23 | 2025-07-21 | 0.590 | 342 | +0 | 0.00% | 202 |
| 2025-07-22 | 2025-07-18 | 0.590 | 342 | +0 | 0.00% | 202 |
| 2025-07-21 | 2025-07-17 | 0.590 | 342 | +0 | 0.00% | 202 |
| 2025-07-18 | 2025-07-16 | 0.590 | 342 | +0 | 0.00% | 202 |
| 2025-07-17 | 2025-07-15 | 0.600 | 342 | +0 | 0.00% | 205 |
| 2025-07-16 | 2025-07-14 | 0.600 | 342 | +0 | 0.00% | 205 |
| 2025-07-15 | 2025-07-11 | 0.650 | 342 | +0 | 0.00% | 222 |
| 2025-07-14 | 2025-07-10 | 0.650 | 342 | +0 | 0.00% | 222 |
| 2025-07-11 | 2025-07-09 | 0.650 | 342 | +0 | 0.00% | 222 |
| 2025-07-10 | 2025-07-08 | 0.670 | 342 | +0 | 0.00% | 229 |
| 2025-07-09 | 2025-07-07 | 0.670 | 342 | +0 | 0.00% | 229 |
| 2025-07-08 | 2025-07-04 | 0.520 | 342 | +0 | 0.00% | 178 |
| 2025-07-07 | 2025-07-03 | 0.500 | 342 | +0 | 0.00% | 171 |
| 2025-07-04 | 2025-07-02 | 0.485 | 342 | +0 | 0.00% | 166 |
| 2025-07-03 | 2025-06-30 | 0.475 | 342 | +0 | 0.00% | 162 |
| 2025-07-02 | 2025-06-27 | 0.470 | 342 | +0 | 0.00% | 161 |
| 2025-06-30 | 2025-06-26 | 0.455 | 342 | +0 | 0.00% | 156 |
| 2025-06-27 | 2025-06-25 | 0.445 | 342 | +0 | 0.00% | 152 |
| 2025-06-26 | 2025-06-24 | 0.450 | 342 | +0 | 0.00% | 154 |
| 2025-06-25 | 2025-06-23 | 0.440 | 342 | +0 | 0.00% | 150 |
| 2025-06-24 | 2025-06-20 | 0.435 | 342 | +0 | 0.00% | 149 |
| 2025-06-23 | 2025-06-19 | 0.470 | 342 | -1 | 0.00% | 161 |
| 2024-10-28 | 2024-10-24 | 0.720 | 343 | -113 | 0.00% | 247 |
| 2020-09-09 | 2020-09-07 | 1.350 | 456 | -464 | 0.00% | 616 |
| 2018-03-21 | 2018-03-19 | 1.880 | 920 | -226 | 0.00% | 1,730 |
| 2017-10-23 | 2017-10-19 | 1.920 | 1,146 | -56 | 0.00% | 2,200 |
| 2016-09-01 | 2016-08-30 | 1.810 | 1,202 | -258,000 | 0.00% | 2,176 |
| 2016-07-05 | 2016-06-30 | 1.580 | 259,202 | +108,000 | 0.08% | 409,539 |
| 2016-07-04 | 2016-06-29 | 1.570 | 151,202 | +150,000 | 0.05% | 237,387 |
| 2015-10-09 | 2015-10-07 | 4.600 | 1,202 | +1,197 | 0.00% | 5,529 |
| 2012-05-24 | 2012-05-22 | 3.120 | 5 | -199 | 0.00% | 16 |
| 2012-05-10 | 2012-05-08 | 3.725 | 204 | +199 | 0.00% | 760 |
| 2011-12-14 | 2011-12-12 | 14.671 | 5 | -3 | 0.00% | 73 |
| 2011-07-18 | 2011-07-14 | 10.067 | 8 | -2 | 0.00% | 81 |
| 2011-06-21 | 2011-06-17 | 14.410 | 10 | -5,065 | 0.00% | 144 |
| 2011-06-17 | 2011-06-15 | 16.187 | 5,075 | -2,533 | 0.08% | 82,148 |
| 2011-06-16 | 2011-06-14 | 15.792 | 7,608 | +7,598 | 0.14% | 120,146 |
| 2010-10-11 | 2010-10-07 | 44.248 | 10 | -1 | 0.00% | 442 |
| 2010-08-26 | 2010-08-24 | 69.663 | 11 | -1 | 0.00% | 766 |
| 2009-05-11 | 2009-05-07 | 77.491 | 12 | -109 | 0.00% | 930 |
| 2009-04-24 | 2009-04-22 | 106.452 | 121 | +109 | 0.02% | 12,881 |
| 2008-05-20 | 2008-05-16 | 1988.146 | 12 | -109 | 0.01% | 23,858 |
| 2008-05-05 | 2008-04-30 | 1972.492 | 121 | +109 | 0.10% | 238,671 |
| 2007-10-30 | 2007-10-26 | 5244.323 | 12 | +6 | 0.01% | 62,932 |
| 2007-07-30 | 2007-07-26 | 13463.039 | 6 | -4 | 0.01% | 80,778 |
| 2007-07-19 | 2007-07-17 | 12054.116 | 10 | +2 | 0.02% | 120,541 |
| 2007-07-18 | 2007-07-16 | 11584.475 | 8 | -2 | 0.01% | 92,676 |
| 2007-07-17 | 2007-07-13 | 10801.740 | 10 | +2 | 0.02% | 108,017 |
| 2007-06-28 | 2007-06-26 | 9549.365 | 8 | -3 | 0.01% | 76,395 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 11 | 0.02% | 99,877 |
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