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 | 0.280 | 100,000 | +0 | 0.00% | 28,000 |
| 2025-10-13 | 2025-10-09 | 0.290 | 100,000 | +0 | 0.00% | 29,000 |
| 2025-10-10 | 2025-10-08 | 0.290 | 100,000 | +0 | 0.00% | 29,000 |
| 2025-10-09 | 2025-10-06 | 0.295 | 100,000 | +0 | 0.00% | 29,500 |
| 2025-10-08 | 2025-10-03 | 0.290 | 100,000 | +0 | 0.00% | 29,000 |
| 2025-10-06 | 2025-10-02 | 0.295 | 100,000 | +0 | 0.00% | 29,500 |
| 2025-10-03 | 2025-09-30 | 0.290 | 100,000 | +0 | 0.00% | 29,000 |
| 2025-10-02 | 2025-09-29 | 0.300 | 100,000 | +0 | 0.00% | 30,000 |
| 2025-09-30 | 2025-09-26 | 0.295 | 100,000 | +0 | 0.00% | 29,500 |
| 2025-09-29 | 2025-09-25 | 0.290 | 100,000 | +0 | 0.00% | 29,000 |
| 2025-09-26 | 2025-09-24 | 0.285 | 100,000 | +0 | 0.00% | 28,500 |
| 2025-09-25 | 2025-09-23 | 0.290 | 100,000 | +0 | 0.00% | 29,000 |
| 2025-09-24 | 2025-09-22 | 0.290 | 100,000 | +0 | 0.00% | 29,000 |
| 2025-09-23 | 2025-09-19 | 0.295 | 100,000 | +0 | 0.00% | 29,500 |
| 2025-09-22 | 2025-09-18 | 0.300 | 100,000 | +0 | 0.00% | 30,000 |
| 2025-09-19 | 2025-09-17 | 0.290 | 100,000 | +0 | 0.00% | 29,000 |
| 2025-09-18 | 2025-09-16 | 0.290 | 100,000 | +0 | 0.00% | 29,000 |
| 2025-09-17 | 2025-09-15 | 0.290 | 100,000 | +0 | 0.00% | 29,000 |
| 2025-09-16 | 2025-09-12 | 0.290 | 100,000 | +0 | 0.00% | 29,000 |
| 2025-09-15 | 2025-09-11 | 0.290 | 100,000 | +0 | 0.00% | 29,000 |
| 2025-09-12 | 2025-09-10 | 0.295 | 100,000 | +0 | 0.00% | 29,500 |
| 2025-09-11 | 2025-09-09 | 0.285 | 100,000 | +0 | 0.00% | 28,500 |
| 2025-09-10 | 2025-09-08 | 0.285 | 100,000 | +0 | 0.00% | 28,500 |
| 2025-09-09 | 2025-09-05 | 0.285 | 100,000 | +0 | 0.00% | 28,500 |
| 2025-09-08 | 2025-09-04 | 0.290 | 100,000 | +0 | 0.00% | 29,000 |
| 2025-09-05 | 2025-09-03 | 0.285 | 100,000 | +0 | 0.00% | 28,500 |
| 2025-09-04 | 2025-09-02 | 0.285 | 100,000 | +0 | 0.00% | 28,500 |
| 2025-09-03 | 2025-09-01 | 0.290 | 100,000 | +0 | 0.00% | 29,000 |
| 2025-09-02 | 2025-08-29 | 0.290 | 100,000 | +0 | 0.00% | 29,000 |
| 2025-09-01 | 2025-08-28 | 0.300 | 100,000 | +0 | 0.00% | 30,000 |
| 2025-08-29 | 2025-08-27 | 0.290 | 100,000 | +0 | 0.00% | 29,000 |
| 2025-08-28 | 2025-08-26 | 0.275 | 100,000 | +0 | 0.00% | 27,500 |
| 2025-08-27 | 2025-08-25 | 0.260 | 100,000 | +0 | 0.00% | 26,000 |
| 2025-08-26 | 2025-08-22 | 0.260 | 100,000 | +0 | 0.00% | 26,000 |
| 2025-08-25 | 2025-08-21 | 0.260 | 100,000 | +0 | 0.00% | 26,000 |
| 2025-08-22 | 2025-08-20 | 0.265 | 100,000 | +0 | 0.00% | 26,500 |
| 2025-08-21 | 2025-08-19 | 0.260 | 100,000 | +0 | 0.00% | 26,000 |
| 2025-08-20 | 2025-08-18 | 0.265 | 100,000 | +0 | 0.00% | 26,500 |
| 2025-08-19 | 2025-08-15 | 0.255 | 100,000 | +100,000 | 0.00% | 25,500 |
| 2021-05-05 | 2021-05-03 | 1.083 | 0 | -39,878 | ||
| 2021-04-30 | 2021-04-28 | 1.043 | 39,878 | +39,878 | 0.00% | 41,600 |
| 2020-04-24 | 2020-04-22 | 0.753 | 0 | -7,412 | ||
| 2019-05-24 | 2019-05-22 | 1.107 | 7,412 | +667 | 0.00% | 8,209 |
| 2018-05-25 | 2018-05-23 | 1.331 | 6,745 | +522 | 0.00% | 8,975 |
| 2017-05-24 | 2017-05-22 | 1.773 | 6,223 | +334 | 0.00% | 11,031 |
| 2016-09-08 | 2016-09-06 | 1.834 | 5,889 | -1,309 | 0.00% | 10,799 |
| 2016-05-27 | 2016-05-25 | 2.425 | 7,198 | +303 | 0.00% | 17,455 |
| 2015-07-06 | 2015-07-02 | 6.062 | 6,895 | +1,254 | 0.00% | 41,800 |
| 2015-05-20 | 2015-05-18 | 7.439 | 5,641 | +100 | 0.00% | 41,965 |
| 2015-04-10 | 2015-04-08 | 8.706 | 5,541 | -1,231 | 0.00% | 48,241 |
| 2014-11-03 | 2014-10-30 | 7.049 | 6,772 | +615 | 0.00% | 47,739 |
| 2014-10-14 | 2014-10-10 | 7.894 | 6,157 | -615 | 0.00% | 48,604 |
| 2014-10-13 | 2014-10-09 | 8.121 | 6,772 | -3,078 | 0.00% | 54,999 |
| 2014-10-08 | 2014-10-06 | 8.928 | 9,850 | +280 | 0.00% | 87,944 |
| 2014-08-28 | 2014-08-26 | 9.564 | 9,570 | +599 | 0.00% | 91,525 |
| 2014-05-21 | 2014-05-19 | 11.136 | 8,971 | +323 | 0.00% | 99,897 |
| 2014-05-02 | 2014-04-29 | 11.621 | 8,648 | -577 | 0.00% | 100,500 |
| 2013-10-16 | 2013-10-11 | 11.482 | 9,225 | -576 | 0.00% | 105,925 |
| 2013-09-04 | 2013-09-02 | 11.295 | 9,801 | +228 | 0.00% | 110,698 |
| 2013-09-03 | 2013-08-30 | 11.010 | 9,573 | +563 | 0.00% | 105,402 |
| 2013-05-20 | 2013-05-15 | 14.528 | 9,010 | +222 | 0.00% | 130,900 |
| 2012-09-05 | 2012-09-03 | 15.169 | 8,788 | +118 | 0.00% | 133,307 |
| 2012-05-18 | 2012-05-16 | 15.942 | 8,670 | +119 | 0.00% | 138,214 |
| 2012-03-20 | 2012-03-16 | 17.588 | 8,551 | +5,344 | 0.00% | 150,397 |
| 2012-02-13 | 2012-02-09 | 17.663 | 3,207 | -2,672 | 0.00% | 56,646 |
| 2012-02-09 | 2012-02-07 | 16.915 | 5,879 | +2,672 | 0.00% | 99,441 |
| 2012-02-08 | 2012-02-06 | 17.027 | 3,207 | -2,672 | 0.00% | 54,605 |
| 2012-01-09 | 2012-01-05 | 17.439 | 5,879 | -13,361 | 0.00% | 102,521 |
| 2011-09-14 | 2011-09-09 | 16.578 | 19,240 | -2,672 | 0.00% | 318,958 |
| 2011-09-07 | 2011-09-05 | 17.302 | 21,912 | +206 | 0.00% | 379,129 |
| 2011-08-15 | 2011-08-11 | 17.227 | 21,706 | +2,647 | 0.00% | 373,925 |
| 2011-08-12 | 2011-08-10 | 17.945 | 19,059 | +5,294 | 0.00% | 342,005 |
| 2011-07-06 | 2011-07-04 | 20.438 | 13,765 | +2,647 | 0.00% | 281,328 |
| 2011-06-22 | 2011-06-20 | 21.269 | 11,118 | +530 | 0.00% | 236,469 |
| 2011-06-21 | 2011-06-17 | 21.609 | 10,588 | +10,588 | 0.00% | 228,796 |
| 2011-06-14 | 2011-06-10 | 20.778 | 0 | -10,588 | ||
| 2011-06-10 | 2011-06-08 | 83.716 | 10,588 | -1,588 | 0.00% | 886,386 |
| 2011-06-09 | 2011-06-07 | 82.961 | 12,176 | +6,088 | 0.00% | 1,010,128 |
| 2011-06-07 | 2011-06-02 | 83.565 | 6,088 | -1,059 | 0.00% | 508,744 |
| 2011-05-11 | 2011-05-06 | 76.924 | 7,147 | -794 | 0.00% | 549,773 |
| 2011-05-09 | 2011-05-05 | 76.466 | 7,941 | +79 | 0.00% | 607,215 |
| 2011-04-18 | 2011-04-14 | 78.297 | 7,862 | +786 | 0.00% | 615,573 |
| 2011-03-21 | 2011-03-17 | 67.461 | 7,076 | +786 | 0.00% | 477,353 |
| 2011-03-07 | 2011-03-03 | 73.032 | 6,290 | +1,048 | 0.00% | 459,369 |
| 2011-02-28 | 2011-02-24 | 71.734 | 5,242 | -1,310 | 0.00% | 376,031 |
| 2011-02-17 | 2011-02-15 | 73.871 | 6,552 | +524 | 0.00% | 484,004 |
| 2011-02-16 | 2011-02-14 | 72.650 | 6,028 | +786 | 0.00% | 437,935 |
| 2011-02-15 | 2011-02-11 | 73.566 | 5,242 | -524 | 0.00% | 385,632 |
| 2011-02-14 | 2011-02-10 | 73.795 | 5,766 | +524 | 0.00% | 425,501 |
| 2011-01-27 | 2011-01-25 | 80.739 | 5,242 | -524 | 0.00% | 423,235 |
| 2011-01-25 | 2011-01-21 | 79.213 | 5,766 | +787 | 0.00% | 456,742 |
| 2011-01-11 | 2011-01-07 | 74.863 | 4,979 | +1,310 | 0.00% | 372,744 |
| 2010-12-29 | 2010-12-24 | 77.839 | 3,669 | +1,310 | 0.00% | 285,593 |
| 2010-12-28 | 2010-12-22 | 79.366 | 2,359 | +1,049 | 0.00% | 187,224 |
| 2010-12-23 | 2010-12-21 | 76.161 | 1,310 | +1,310 | 0.00% | 99,770 |
| 2009-12-23 | 2009-12-21 | 46.768 | 0 | -259 | ||
| 2009-12-10 | 2009-12-08 | 51.870 | 259 | +259 | 0.00% | 13,434 |
| 2009-12-03 | 2009-12-01 | 42.439 | 0 | -1,294 | ||
| 2009-12-01 | 2009-11-27 | 37.723 | 1,294 | +1,294 | 0.00% | 48,814 |
| 2009-10-15 | 2009-10-13 | 33.472 | 0 |
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