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 | 0.060 | 150,000 | +0 | 0.00% | 9,000 |
| 2025-10-13 | 2025-10-09 | 0.063 | 150,000 | +0 | 0.00% | 9,450 |
| 2025-10-10 | 2025-10-08 | 0.062 | 150,000 | +0 | 0.00% | 9,300 |
| 2025-10-09 | 2025-10-06 | 0.064 | 150,000 | +0 | 0.00% | 9,600 |
| 2025-10-08 | 2025-10-03 | 0.063 | 150,000 | +0 | 0.00% | 9,450 |
| 2025-10-06 | 2025-10-02 | 0.064 | 150,000 | +0 | 0.00% | 9,600 |
| 2025-10-03 | 2025-09-30 | 0.061 | 150,000 | +0 | 0.00% | 9,150 |
| 2025-10-02 | 2025-09-29 | 0.066 | 150,000 | +0 | 0.00% | 9,900 |
| 2025-09-30 | 2025-09-26 | 0.065 | 150,000 | +0 | 0.00% | 9,750 |
| 2025-09-29 | 2025-09-25 | 0.063 | 150,000 | +0 | 0.00% | 9,450 |
| 2025-09-26 | 2025-09-24 | 0.062 | 150,000 | +0 | 0.00% | 9,300 |
| 2025-09-25 | 2025-09-23 | 0.062 | 150,000 | +0 | 0.00% | 9,300 |
| 2025-09-24 | 2025-09-22 | 0.067 | 150,000 | +0 | 0.00% | 10,050 |
| 2025-09-23 | 2025-09-19 | 0.071 | 150,000 | +0 | 0.00% | 10,650 |
| 2025-09-22 | 2025-09-18 | 0.073 | 150,000 | +0 | 0.00% | 10,950 |
| 2025-09-19 | 2025-09-17 | 0.076 | 150,000 | +0 | 0.00% | 11,400 |
| 2025-09-18 | 2025-09-16 | 0.081 | 150,000 | +0 | 0.00% | 12,150 |
| 2025-09-17 | 2025-09-15 | 0.083 | 150,000 | +0 | 0.00% | 12,450 |
| 2025-09-16 | 2025-09-12 | 0.083 | 150,000 | +0 | 0.00% | 12,450 |
| 2025-09-15 | 2025-09-11 | 0.079 | 150,000 | +0 | 0.00% | 11,850 |
| 2025-09-12 | 2025-09-10 | 0.081 | 150,000 | +0 | 0.00% | 12,150 |
| 2025-09-11 | 2025-09-09 | 0.082 | 150,000 | +0 | 0.00% | 12,300 |
| 2025-09-10 | 2025-09-08 | 0.082 | 150,000 | +0 | 0.00% | 12,300 |
| 2025-09-09 | 2025-09-05 | 0.084 | 150,000 | +0 | 0.00% | 12,600 |
| 2025-09-08 | 2025-09-04 | 0.087 | 150,000 | +0 | 0.00% | 13,050 |
| 2025-09-05 | 2025-09-03 | 0.074 | 150,000 | +0 | 0.00% | 11,100 |
| 2025-09-04 | 2025-09-02 | 0.073 | 150,000 | +0 | 0.00% | 10,950 |
| 2025-09-03 | 2025-09-01 | 0.076 | 150,000 | +0 | 0.00% | 11,400 |
| 2025-09-02 | 2025-08-29 | 0.072 | 150,000 | +0 | 0.00% | 10,800 |
| 2025-09-01 | 2025-08-28 | 0.073 | 150,000 | +0 | 0.00% | 10,950 |
| 2025-08-29 | 2025-08-27 | 0.079 | 150,000 | -150,000 | 0.00% | 11,850 |
| 2025-08-27 | 2025-08-25 | 0.080 | 300,000 | +300,000 | 0.00% | 24,000 |
| 2019-03-21 | 2019-03-19 | 0.142 | 0 | -80,000 | ||
| 2016-05-16 | 2016-05-12 | 0.630 | 80,000 | +40,000 | 0.00% | 50,400 |
| 2016-02-03 | 2016-02-01 | 0.830 | 40,000 | -40,000 | 0.00% | 33,200 |
| 2016-02-02 | 2016-01-29 | 0.830 | 80,000 | +40,000 | 0.00% | 66,400 |
| 2016-01-22 | 2016-01-20 | 0.860 | 40,000 | -40,000 | 0.00% | 34,400 |
| 2016-01-21 | 2016-01-19 | 0.860 | 80,000 | +40,000 | 0.00% | 68,800 |
| 2016-01-04 | 2015-12-29 | 0.920 | 40,000 | -90,000 | 0.00% | 36,800 |
| 2015-12-30 | 2015-12-28 | 0.880 | 130,000 | -80,000 | 0.00% | 114,400 |
| 2015-12-29 | 2015-12-24 | 0.860 | 210,000 | +20,000 | 0.00% | 180,600 |
| 2015-12-28 | 2015-12-22 | 0.800 | 190,000 | +60,000 | 0.00% | 152,000 |
| 2015-12-22 | 2015-12-18 | 0.800 | 130,000 | -80,000 | 0.00% | 104,000 |
| 2015-12-17 | 2015-12-15 | 0.810 | 210,000 | +30,000 | 0.00% | 170,100 |
| 2015-12-15 | 2015-12-11 | 0.750 | 180,000 | -30,000 | 0.00% | 135,000 |
| 2015-12-07 | 2015-12-03 | 0.800 | 210,000 | +80,000 | 0.00% | 168,000 |
| 2015-12-03 | 2015-12-01 | 0.790 | 130,000 | -110,000 | 0.00% | 102,700 |
| 2015-11-24 | 2015-11-20 | 0.770 | 240,000 | +20,000 | 0.00% | 184,800 |
| 2015-11-23 | 2015-11-19 | 0.790 | 220,000 | +40,000 | 0.00% | 173,800 |
| 2015-11-13 | 2015-11-11 | 0.770 | 180,000 | -40,000 | 0.00% | 138,600 |
| 2015-11-10 | 2015-11-06 | 0.840 | 220,000 | -90,000 | 0.00% | 184,800 |
| 2015-11-05 | 2015-11-03 | 0.820 | 310,000 | +20,000 | 0.01% | 254,200 |
| 2015-11-04 | 2015-11-02 | 0.810 | 290,000 | +150,000 | 0.01% | 234,900 |
| 2015-11-03 | 2015-10-30 | 0.800 | 140,000 | +20,000 | 0.00% | 112,000 |
| 2015-11-02 | 2015-10-29 | 0.790 | 120,000 | +40,000 | 0.00% | 94,800 |
| 2015-10-30 | 2015-10-28 | 0.770 | 80,000 | +80,000 | 0.00% | 61,600 |
| 2015-06-18 | 2015-06-16 | 1.420 | 0 | -10,000 | ||
| 2015-06-16 | 2015-06-12 | 1.090 | 10,000 | +10,000 | 0.00% | 10,900 |
| 2015-06-10 | 2015-06-08 | 1.780 | 0 | -300,000 | ||
| 2015-05-19 | 2015-05-15 | 0.900 | 300,000 | -50,000 | 0.01% | 270,000 |
| 2015-05-15 | 2015-05-13 | 0.980 | 350,000 | -20,000 | 0.01% | 343,000 |
| 2015-05-13 | 2015-05-11 | 0.800 | 370,000 | +20,000 | 0.01% | 296,000 |
| 2015-05-04 | 2015-04-29 | 0.730 | 350,000 | +50,000 | 0.01% | 255,500 |
| 2015-01-23 | 2015-01-21 | 0.780 | 300,000 | -400,000 | 0.01% | 234,000 |
| 2015-01-19 | 2015-01-15 | 0.820 | 700,000 | -1,390,000 | 0.01% | 574,000 |
| 2015-01-16 | 2015-01-14 | 0.820 | 2,090,000 | -110,000 | 0.04% | 1,713,800 |
| 2015-01-15 | 2015-01-13 | 0.810 | 2,200,000 | -2,290,000 | 0.05% | 1,782,000 |
| 2015-01-14 | 2015-01-12 | 0.810 | 4,490,000 | -30,000 | 0.10% | 3,636,900 |
| 2015-01-13 | 2015-01-09 | 0.800 | 4,520,000 | -6,880,000 | 0.10% | 3,616,000 |
| 2015-01-12 | 2015-01-08 | 0.800 | 11,400,000 | -1,950,000 | 0.24% | 9,120,000 |
| 2014-12-29 | 2014-12-22 | 0.860 | 13,350,000 | -300,000 | 0.29% | 11,481,000 |
| 2014-12-19 | 2014-12-17 | 0.780 | 13,650,000 | -600,000 | 0.29% | 10,647,000 |
| 2014-12-16 | 2014-12-12 | 0.800 | 14,250,000 | -400,000 | 0.31% | 11,400,000 |
| 2014-12-15 | 2014-12-11 | 0.820 | 14,650,000 | -1,000,000 | 0.31% | 12,013,000 |
| 2014-12-10 | 2014-12-08 | 0.780 | 15,650,000 | -1,000,000 | 0.34% | 12,207,000 |
| 2014-11-28 | 2014-11-26 | 0.830 | 16,650,000 | +110,000 | 0.36% | 13,819,500 |
| 2014-11-21 | 2014-11-19 | 0.850 | 16,540,000 | +290,000 | 0.35% | 14,059,000 |
| 2014-11-18 | 2014-11-14 | 0.840 | 16,250,000 | +200,000 | 0.35% | 13,650,000 |
| 2014-11-11 | 2014-11-07 | 0.890 | 16,050,000 | -400,000 | 0.34% | 14,284,500 |
| 2014-11-07 | 2014-11-05 | 0.850 | 16,450,000 | -300,000 | 0.35% | 13,982,500 |
| 2014-10-30 | 2014-10-28 | 0.750 | 16,750,000 | +110,000 | 0.36% | 12,562,500 |
| 2014-10-29 | 2014-10-27 | 0.800 | 16,640,000 | +700,000 | 0.36% | 13,312,000 |
| 2014-10-28 | 2014-10-24 | 0.830 | 15,940,000 | +300,000 | 0.34% | 13,230,200 |
| 2014-10-27 | 2014-10-23 | 0.830 | 15,640,000 | +2,400,000 | 0.33% | 12,981,200 |
| 2014-10-23 | 2014-10-21 | 0.850 | 13,240,000 | -10,000 | 0.28% | 11,254,000 |
| 2014-10-22 | 2014-10-20 | 0.840 | 13,250,000 | +200,000 | 0.28% | 11,130,000 |
| 2014-10-21 | 2014-10-17 | 0.850 | 13,050,000 | -320,000 | 0.28% | 11,092,500 |
| 2014-10-17 | 2014-10-15 | 0.830 | 13,370,000 | -130,000 | 0.29% | 11,097,100 |
| 2014-10-16 | 2014-10-14 | 0.800 | 13,500,000 | +550,000 | 0.29% | 10,800,000 |
| 2014-10-15 | 2014-10-13 | 0.820 | 12,950,000 | +900,000 | 0.28% | 10,619,000 |
| 2014-10-14 | 2014-10-10 | 0.850 | 12,050,000 | +600,000 | 0.26% | 10,242,500 |
| 2014-10-13 | 2014-10-09 | 0.850 | 11,450,000 | -500,000 | 0.25% | 9,732,500 |
| 2014-10-10 | 2014-10-08 | 0.910 | 11,950,000 | -600,000 | 0.26% | 10,874,500 |
| 2014-10-07 | 2014-10-03 | 0.900 | 12,550,000 | -300,000 | 0.27% | 11,295,000 |
| 2014-10-06 | 2014-09-30 | 0.930 | 12,850,000 | -2,400,000 | 0.28% | 11,950,500 |
| 2014-10-03 | 2014-09-29 | 0.870 | 15,250,000 | -3,000,000 | 0.33% | 13,267,500 |
| 2014-09-30 | 2014-09-26 | 0.760 | 18,250,000 | -1,250,000 | 0.39% | 13,870,000 |
| 2014-09-29 | 2014-09-25 | 0.710 | 19,500,000 | -750,000 | 0.42% | 13,845,000 |
| 2014-09-26 | 2014-09-24 | 0.720 | 20,250,000 | +70,000 | 0.43% | 14,580,000 |
| 2014-09-25 | 2014-09-23 | 0.720 | 20,180,000 | -270,000 | 0.43% | 14,529,600 |
| 2014-09-24 | 2014-09-22 | 0.710 | 20,450,000 | +210,000 | 0.44% | 14,519,500 |
| 2014-09-23 | 2014-09-19 | 0.710 | 20,240,000 | -3,580,000 | 0.43% | 14,370,400 |
| 2014-09-22 | 2014-09-18 | 0.670 | 23,820,000 | +320,000 | 0.51% | 15,959,400 |
| 2014-09-17 | 2014-09-15 | 0.680 | 23,500,000 | -300,000 | 0.50% | 15,980,000 |
| 2014-09-16 | 2014-09-12 | 0.670 | 23,800,000 | +500,000 | 0.51% | 15,946,000 |
| 2014-09-15 | 2014-09-11 | 0.690 | 23,300,000 | +130,000 | 0.50% | 16,077,000 |
| 2014-09-12 | 2014-09-10 | 0.680 | 23,170,000 | +1,850,000 | 0.50% | 15,755,600 |
| 2014-09-11 | 2014-09-08 | 0.730 | 21,320,000 | +1,800,000 | 0.46% | 15,563,600 |
| 2014-09-10 | 2014-09-05 | 0.780 | 19,520,000 | -2,070,000 | 0.42% | 15,225,600 |
| 2014-07-15 | 2014-07-11 | 0.600 | 21,590,000 | +400,000 | 0.46% | 12,954,000 |
| 2014-07-04 | 2014-07-02 | 0.550 | 21,190,000 | -60,000 | 0.45% | 11,654,500 |
| 2014-06-24 | 2014-06-20 | 0.475 | 21,250,000 | +600,000 | 0.46% | 10,093,750 |
| 2014-06-23 | 2014-06-19 | 0.450 | 20,650,000 | +1,000,000 | 0.44% | 9,292,500 |
| 2014-06-19 | 2014-06-17 | 0.550 | 19,650,000 | +800,000 | 0.42% | 10,807,500 |
| 2014-06-18 | 2014-06-16 | 0.570 | 18,850,000 | +450,000 | 0.40% | 10,744,500 |
| 2014-06-17 | 2014-06-13 | 0.590 | 18,400,000 | +820,000 | 0.39% | 10,856,000 |
| 2014-06-10 | 2014-06-06 | 0.590 | 17,580,000 | +600,000 | 0.38% | 10,372,200 |
| 2014-06-09 | 2014-06-05 | 0.600 | 16,980,000 | +2,000,000 | 0.36% | 10,188,000 |
| 2014-06-06 | 2014-06-04 | 0.610 | 14,980,000 | +1,000,000 | 0.32% | 9,137,800 |
| 2014-06-05 | 2014-06-03 | 0.610 | 13,980,000 | +3,290,000 | 0.30% | 8,527,800 |
| 2014-06-04 | 2014-05-30 | 0.630 | 10,690,000 | +3,010,000 | 0.23% | 6,734,700 |
| 2014-06-03 | 2014-05-29 | 0.630 | 7,680,000 | +900,000 | 0.16% | 4,838,400 |
| 2014-05-29 | 2014-05-27 | 0.630 | 6,780,000 | +2,600,000 | 0.15% | 4,271,400 |
| 2014-05-28 | 2014-05-26 | 0.620 | 4,180,000 | +2,700,000 | 0.09% | 2,591,600 |
| 2014-05-26 | 2014-05-22 | 0.600 | 1,480,000 | -1,550,000 | 0.03% | 888,000 |
| 2014-05-08 | 2014-05-05 | 0.520 | 3,030,000 | +2,730,000 | 0.07% | 1,575,600 |
| 2013-09-30 | 2013-09-26 | 0.405 | 300,000 | -160,000 | 0.01% | 121,500 |
| 2013-09-27 | 2013-09-25 | 0.380 | 460,000 | +60,000 | 0.01% | 174,800 |
| 2013-09-26 | 2013-09-24 | 0.405 | 400,000 | -60,000 | 0.01% | 162,000 |
| 2013-09-19 | 2013-09-17 | 0.395 | 460,000 | +160,000 | 0.01% | 181,700 |
| 2013-08-05 | 2013-08-01 | 0.300 | 300,000 | -100,000 | 0.01% | 90,000 |
| 2011-08-10 | 2011-08-08 | 0.495 | 400,000 | +100,000 | 0.01% | 198,000 |
| 2011-04-01 | 2011-03-30 | 0.580 | 300,000 | +300,000 | 0.01% | 174,000 |
| 2010-01-06 | 2010-01-04 | 0.158 | 0 | -968,553 | ||
| 2009-12-15 | 2009-12-11 | 0.147 | 968,553 | -1,937,107 | 0.04% | 142,000 |
| 2008-03-11 | 2008-03-07 | 0.299 | 2,905,660 | -1,937,107 | 0.13% | 870,000 |
| 2007-11-19 | 2007-11-15 | 0.480 | 4,842,767 | +4,842,767 | 0.21% | 2,325,000 |
| 2007-10-25 | 2007-10-23 | 0.305 | 0 | -484,277 | ||
| 2007-10-24 | 2007-10-22 | 0.284 | 484,277 | -387,421 | 0.13% | 137,500 |
| 2007-10-23 | 2007-10-18 | 0.263 | 871,698 | -96,855 | 0.23% | 229,500 |
| 2007-10-17 | 2007-10-15 | 3.073 | 968,553 | +698,434 | 0.25% | 2,976,094 |
| 2007-10-08 | 2007-10-04 | 2.814 | 270,119 | +135,060 | 0.25% | 760,001 |
| 2007-10-04 | 2007-10-02 | 2.851 | 135,059 | +135,059 | 0.13% | 384,999 |
| 2007-09-17 | 2007-09-13 | 4.109 | 0 | -8,104 | ||
| 2007-09-10 | 2007-09-06 | 3.517 | 8,104 | +8,104 | 0.01% | 28,502 |
| 2007-06-26 | 2007-06-22 | 0 |
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