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 | 0.011 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.010 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.011 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.011 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.011 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.012 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.012 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.012 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.011 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.011 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.011 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.011 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.011 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.011 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.010 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.010 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.010 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.010 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.010 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.010 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.010 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.010 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.010 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.010 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.010 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.010 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.010 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.010 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.010 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.010 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.010 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.010 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.011 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.011 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.010 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.011 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.010 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.011 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.011 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.011 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.011 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.011 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.011 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.011 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.011 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.010 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.011 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.011 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.011 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.011 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.011 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.011 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.011 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.012 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.012 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.012 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.011 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.012 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.010 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.010 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.010 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.010 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.010 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.010 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.010 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.010 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.010 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.010 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.010 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.010 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.010 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.010 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.010 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.010 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.010 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.010 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.010 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.010 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.010 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.010 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.010 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.010 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.010 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.010 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.010 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.010 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.010 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.010 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.010 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.010 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.010 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.010 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.010 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.010 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.010 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.010 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.010 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.010 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.010 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.010 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.010 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.010 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.010 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.010 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.010 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.010 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.011 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.010 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.010 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.010 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.010 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.010 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.010 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.010 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.010 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.010 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.010 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.010 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.011 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.010 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.010 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.011 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.010 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.010 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.010 | 0 | -220,000 | ||
| 2025-04-10 | 2025-04-08 | 0.011 | 220,000 | +220,000 | 0.00% | 2,420 |
| 2017-09-05 | 2017-09-01 | 0.270 | 0 | -150,000 | ||
| 2016-11-14 | 2016-11-10 | 0.285 | 150,000 | -50,000 | 0.00% | 42,750 |
| 2016-07-15 | 2016-07-13 | 0.160 | 200,000 | -70,000 | 0.01% | 32,000 |
| 2015-09-24 | 2015-09-22 | 0.225 | 270,000 | -100,000 | 0.01% | 60,750 |
| 2015-09-07 | 2015-09-02 | 0.213 | 370,000 | +100,000 | 0.01% | 78,810 |
| 2015-09-01 | 2015-08-28 | 0.231 | 270,000 | -200,000 | 0.01% | 62,370 |
| 2015-08-31 | 2015-08-27 | 0.255 | 470,000 | +200,000 | 0.01% | 119,850 |
| 2015-08-28 | 2015-08-26 | 0.248 | 270,000 | -200,000 | 0.01% | 66,960 |
| 2015-08-27 | 2015-08-25 | 0.245 | 470,000 | +200,000 | 0.01% | 115,150 |
| 2015-08-25 | 2015-08-21 | 0.270 | 270,000 | +70,000 | 0.01% | 72,900 |
| 2015-08-06 | 2015-08-04 | 0.270 | 200,000 | +200,000 | 0.01% | 54,000 |
| 2015-07-24 | 2015-07-22 | 0.310 | 0 | -100,000 | ||
| 2015-07-23 | 2015-07-21 | 0.335 | 100,000 | +100,000 | 0.00% | 33,500 |
| 2015-07-14 | 2015-07-10 | 0.295 | 0 | -300,000 | ||
| 2015-07-09 | 2015-07-07 | 0.152 | 300,000 | -100,000 | 0.01% | 45,600 |
| 2015-07-08 | 2015-07-06 | 0.204 | 400,000 | +200,000 | 0.01% | 81,600 |
| 2015-07-03 | 2015-06-30 | 0.395 | 200,000 | -100,000 | 0.01% | 79,000 |
| 2015-06-29 | 2015-06-25 | 0.395 | 300,000 | +100,000 | 0.01% | 118,500 |
| 2015-06-22 | 2015-06-18 | 0.430 | 200,000 | -60,000 | 0.01% | 86,000 |
| 2015-06-19 | 2015-06-17 | 0.415 | 260,000 | -100,000 | 0.01% | 107,900 |
| 2015-06-18 | 2015-06-16 | 0.390 | 360,000 | +100,000 | 0.01% | 140,400 |
| 2015-06-16 | 2015-06-12 | 0.415 | 260,000 | +60,000 | 0.01% | 107,900 |
| 2015-06-15 | 2015-06-11 | 0.460 | 200,000 | +200,000 | 0.01% | 92,000 |
| 2015-06-08 | 2015-06-04 | 0.480 | 0 | -100,000 | ||
| 2015-06-05 | 2015-06-03 | 0.385 | 100,000 | -100,000 | 0.00% | 38,500 |
| 2015-06-03 | 2015-06-01 | 0.385 | 200,000 | +100,000 | 0.01% | 77,000 |
| 2015-06-02 | 2015-05-29 | 0.370 | 100,000 | -300,000 | 0.00% | 37,000 |
| 2015-05-29 | 2015-05-27 | 0.246 | 400,000 | +200,000 | 0.01% | 98,400 |
| 2015-05-27 | 2015-05-22 | 0.211 | 200,000 | +200,000 | 0.01% | 42,200 |
| 2015-05-15 | 2015-05-13 | 0.183 | 0 | -100,000 | ||
| 2015-05-08 | 2015-05-06 | 0.187 | 100,000 | +90,000 | 0.00% | 18,700 |
| 2015-05-07 | 2015-05-05 | 0.193 | 10,000 | +10,000 | 0.00% | 1,930 |
| 2008-03-03 | 2008-02-28 | 4.016 | 0 | -29,957 | ||
| 2008-02-29 | 2008-02-27 | 4.016 | 29,957 | +29,957 | 0.03% | 120,318 |
| 2007-06-26 | 2007-06-22 | 3.931 | 0 |
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