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 | 1.240 | 8,000 | +0 | 0.00% | 9,920 |
| 2025-10-13 | 2025-10-09 | 1.240 | 8,000 | +0 | 0.00% | 9,920 |
| 2025-10-10 | 2025-10-08 | 1.290 | 8,000 | +0 | 0.00% | 10,320 |
| 2025-10-09 | 2025-10-06 | 1.200 | 8,000 | +0 | 0.00% | 9,600 |
| 2025-10-08 | 2025-10-03 | 1.180 | 8,000 | +0 | 0.00% | 9,440 |
| 2025-10-06 | 2025-10-02 | 1.170 | 8,000 | +0 | 0.00% | 9,360 |
| 2025-10-03 | 2025-09-30 | 1.190 | 8,000 | +0 | 0.00% | 9,520 |
| 2025-10-02 | 2025-09-29 | 1.200 | 8,000 | +0 | 0.00% | 9,600 |
| 2025-09-30 | 2025-09-26 | 1.130 | 8,000 | +0 | 0.00% | 9,040 |
| 2025-09-29 | 2025-09-25 | 1.110 | 8,000 | +0 | 0.00% | 8,880 |
| 2025-09-26 | 2025-09-24 | 1.130 | 8,000 | -4,000 | 0.00% | 9,040 |
| 2025-09-25 | 2025-09-23 | 1.160 | 12,000 | -4,000 | 0.00% | 13,920 |
| 2025-09-12 | 2025-09-10 | 1.084 | 16,000 | +352 | 0.00% | 17,341 |
| 2025-05-22 | 2025-05-20 | 0.778 | 15,648 | +423 | 0.00% | 12,169 |
| 2024-09-09 | 2024-09-04 | 0.696 | 15,225 | +515 | 0.00% | 10,598 |
| 2024-05-22 | 2024-05-20 | 0.915 | 14,710 | +370 | 0.00% | 13,459 |
| 2023-09-11 | 2023-09-06 | 0.783 | 14,340 | +443 | 0.00% | 11,227 |
| 2023-06-13 | 2023-06-09 | 0.944 | 13,897 | +3,474 | 0.00% | 13,120 |
| 2023-05-22 | 2023-05-18 | 0.988 | 10,423 | +224 | 0.00% | 10,302 |
| 2023-04-24 | 2023-04-20 | 1.059 | 10,199 | +3,400 | 0.00% | 10,800 |
| 2023-01-09 | 2023-01-05 | 1.235 | 6,799 | +3,399 | 0.00% | 8,400 |
| 2022-12-05 | 2022-12-01 | 1.365 | 3,400 | +3,400 | 0.00% | 4,641 |
| 2022-07-25 | 2022-07-21 | 2.440 | 0 | -6,720 | ||
| 2022-07-22 | 2022-07-20 | 1.964 | 6,720 | -1,681 | 0.00% | 13,199 |
| 2022-07-21 | 2022-07-19 | 1.964 | 8,401 | -3,360 | 0.00% | 16,501 |
| 2022-05-26 | 2022-05-24 | 1.512 | 11,761 | +5,041 | 0.00% | 17,780 |
| 2022-05-20 | 2022-05-18 | 1.602 | 6,720 | +78 | 0.00% | 10,764 |
| 2022-05-16 | 2022-05-12 | 1.469 | 6,642 | -24,909 | 0.00% | 9,760 |
| 2022-05-03 | 2022-04-28 | 1.927 | 31,551 | +21,588 | 0.00% | 60,800 |
| 2022-04-26 | 2022-04-22 | 1.867 | 9,963 | -4,982 | 0.00% | 18,599 |
| 2022-03-09 | 2022-03-07 | 1.469 | 14,945 | +4,982 | 0.00% | 21,960 |
| 2022-03-01 | 2022-02-25 | 1.795 | 9,963 | -16,606 | 0.00% | 17,879 |
| 2022-02-11 | 2022-02-09 | 1.915 | 26,569 | +4,981 | 0.00% | 50,879 |
| 2022-01-27 | 2022-01-25 | 1.855 | 21,588 | +4,982 | 0.00% | 40,041 |
| 2021-12-29 | 2021-12-24 | 2.228 | 16,606 | -4,982 | 0.00% | 37,000 |
| 2021-12-22 | 2021-12-20 | 1.807 | 21,588 | +4,982 | 0.00% | 39,001 |
| 2021-12-21 | 2021-12-17 | 2.156 | 16,606 | -3,321 | 0.00% | 35,800 |
| 2021-12-01 | 2021-11-29 | 2.264 | 19,927 | +3,321 | 0.00% | 45,120 |
| 2021-11-26 | 2021-11-24 | 2.481 | 16,606 | -4,982 | 0.00% | 41,200 |
| 2021-11-10 | 2021-11-08 | 2.337 | 21,588 | +4,982 | 0.00% | 50,441 |
| 2021-09-09 | 2021-09-07 | 1.002 | 16,606 | +243 | 0.00% | 16,644 |
| 2020-06-17 | 2020-06-15 | 0.516 | 16,363 | +98 | 0.00% | 8,450 |
| 2020-04-08 | 2020-04-06 | 0.592 | 16,265 | +904 | 0.00% | 9,636 |
| 2019-09-09 | 2019-09-05 | 0.881 | 15,361 | +149 | 0.00% | 13,532 |
| 2019-05-23 | 2019-05-21 | 1.034 | 15,212 | +122 | 0.00% | 15,726 |
| 2018-09-05 | 2018-09-03 | 0.979 | 15,090 | +180 | 0.00% | 14,777 |
| 2018-05-24 | 2018-05-21 | 1.597 | 14,910 | +128 | 0.00% | 23,804 |
| 2017-09-08 | 2017-09-06 | 1.383 | 14,782 | +180 | 0.00% | 20,449 |
| 2017-05-23 | 2017-05-19 | 1.706 | 14,602 | +61 | 0.00% | 24,904 |
| 2016-09-12 | 2016-09-08 | 1.215 | 14,541 | +60 | 0.00% | 17,672 |
| 2016-05-23 | 2016-05-19 | 1.358 | 14,481 | +194 | 0.00% | 19,663 |
| 2015-09-07 | 2015-09-02 | 2.478 | 14,287 | +161 | 0.00% | 35,399 |
| 2015-05-26 | 2015-05-21 | 3.465 | 14,126 | +157 | 0.00% | 48,944 |
| 2015-04-15 | 2015-04-13 | 3.622 | 13,969 | -13,969 | 0.00% | 50,600 |
| 2014-09-10 | 2014-09-05 | 2.952 | 27,938 | +296 | 0.00% | 82,473 |
| 2014-05-23 | 2014-05-21 | 2.033 | 27,642 | +98 | 0.00% | 56,200 |
| 2014-05-19 | 2014-05-15 | 2.048 | 27,544 | +27,544 | 0.00% | 56,401 |
| 2013-04-24 | 2013-04-22 | 1.890 | 0 | -6,824 | ||
| 2013-04-16 | 2013-04-12 | 1.905 | 6,824 | +6,824 | 0.00% | 13,000 |
| 2013-01-21 | 2013-01-17 | 1.597 | 0 | -4,094 | ||
| 2013-01-14 | 2013-01-10 | 1.700 | 4,094 | -6,824 | 0.00% | 6,959 |
| 2013-01-11 | 2013-01-09 | 1.744 | 10,918 | +10,918 | 0.00% | 19,040 |
| 2013-01-03 | 2012-12-31 | 1.846 | 0 | -6,824 | ||
| 2012-12-21 | 2012-12-19 | 1.671 | 6,824 | +6,824 | 0.00% | 11,400 |
| 2012-07-24 | 2012-07-20 | 0.963 | 0 | -67,468 | ||
| 2012-07-20 | 2012-07-18 | 0.934 | 67,468 | +67,468 | 0.01% | 63,000 |
| 2012-03-14 | 2012-03-12 | 2.697 | 0 | -6,638 | ||
| 2012-03-09 | 2012-03-07 | 2.486 | 6,638 | -3,982 | 0.00% | 16,501 |
| 2012-03-08 | 2012-03-06 | 2.546 | 10,620 | +6,637 | 0.00% | 27,039 |
| 2012-03-06 | 2012-03-02 | 2.561 | 3,983 | +3,983 | 0.00% | 10,201 |
| 2011-09-05 | 2011-09-01 | 3.537 | 0 | -3,953 | ||
| 2011-08-30 | 2011-08-26 | 3.309 | 3,953 | +3,953 | 0.00% | 13,080 |
| 2011-07-12 | 2011-07-08 | 4.402 | 0 | -6,588 | ||
| 2011-07-07 | 2011-07-05 | 3.795 | 6,588 | +6,588 | 0.00% | 24,999 |
| 2011-05-24 | 2011-05-20 | 5.252 | 0 | -3,953 | ||
| 2011-05-17 | 2011-05-13 | 5.328 | 3,953 | +3,953 | 0.00% | 21,060 |
| 2011-04-28 | 2011-04-26 | 19.790 | 0 | -1,308 | ||
| 2011-03-16 | 2011-03-14 | 18.934 | 1,308 | +1,308 | 0.00% | 24,765 |
| 2011-01-13 | 2011-01-11 | 21.809 | 0 | -1,308 | ||
| 2011-01-12 | 2011-01-10 | 21.503 | 1,308 | +1,308 | 0.00% | 28,126 |
| 2010-12-08 | 2010-12-06 | 22.176 | 0 | -654 | ||
| 2010-12-07 | 2010-12-03 | 22.268 | 654 | -654 | 0.00% | 14,563 |
| 2010-11-09 | 2010-11-05 | 20.708 | 1,308 | +1,308 | 0.00% | 27,086 |
| 2010-11-08 | 2010-11-04 | 19.087 | 0 | -3,269 | ||
| 2010-10-14 | 2010-10-12 | 16.089 | 3,269 | +3,269 | 0.00% | 52,595 |
| 2009-11-10 | 2009-11-06 | 3.271 | 0 | -16,049 | ||
| 2009-11-09 | 2009-11-05 | 2.991 | 16,049 | +16,049 | 0.01% | 48,000 |
| 2007-06-26 | 2007-06-22 | 7.836 | 0 |
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