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 | 0.020 | 10,000 | +0 | 0.00% | 200 |
| 2025-10-13 | 2025-10-09 | 0.022 | 10,000 | +0 | 0.00% | 220 |
| 2025-10-10 | 2025-10-08 | 0.022 | 10,000 | +0 | 0.00% | 220 |
| 2025-10-09 | 2025-10-06 | 0.021 | 10,000 | +0 | 0.00% | 210 |
| 2025-10-08 | 2025-10-03 | 0.020 | 10,000 | +0 | 0.00% | 200 |
| 2025-10-06 | 2025-10-02 | 0.021 | 10,000 | -20,000 | 0.00% | 210 |
| 2025-09-29 | 2025-09-25 | 0.019 | 30,000 | +20,000 | 0.00% | 570 |
| 2025-09-24 | 2025-09-22 | 0.018 | 10,000 | -44,000 | 0.00% | 180 |
| 2025-09-23 | 2025-09-19 | 0.017 | 54,000 | +44,000 | 0.00% | 918 |
| 2025-09-12 | 2025-09-10 | 0.015 | 10,000 | -190,000 | 0.00% | 150 |
| 2025-09-08 | 2025-09-04 | 0.015 | 200,000 | +190,000 | 0.00% | 3,000 |
| 2017-12-01 | 2017-11-29 | 0.148 | 10,000 | -4,000 | 0.00% | 1,480 |
| 2015-04-22 | 2015-04-20 | 0.345 | 14,000 | -160,000 | 0.00% | 4,830 |
| 2015-04-16 | 2015-04-14 | 0.350 | 174,000 | +100,000 | 0.00% | 60,900 |
| 2015-04-15 | 2015-04-13 | 0.325 | 74,000 | +60,000 | 0.00% | 24,050 |
| 2015-03-24 | 2015-03-20 | 0.305 | 14,000 | -60,000 | 0.00% | 4,270 |
| 2015-03-18 | 2015-03-16 | 0.305 | 74,000 | +60,000 | 0.00% | 22,570 |
| 2014-10-15 | 2014-10-13 | 0.340 | 14,000 | +6,000 | 0.00% | 4,760 |
| 2014-09-10 | 2014-09-05 | 0.551 | 8,000 | +2,118 | 0.00% | 4,406 |
| 2014-07-30 | 2014-07-28 | 0.456 | 5,882 | -14,706 | 0.00% | 2,680 |
| 2014-07-10 | 2014-07-08 | 0.551 | 20,588 | -36,765 | 0.00% | 11,340 |
| 2014-07-02 | 2014-06-27 | 0.537 | 57,353 | +36,765 | 0.00% | 30,810 |
| 2014-03-21 | 2014-03-19 | 0.762 | 20,588 | -7,353 | 0.00% | 15,680 |
| 2014-03-13 | 2014-03-11 | 0.966 | 27,941 | +7,353 | 0.00% | 26,980 |
| 2011-08-30 | 2011-08-26 | 2.557 | 20,588 | -4,412 | 0.00% | 52,639 |
| 2011-08-29 | 2011-08-25 | 2.570 | 25,000 | +4,412 | 0.00% | 64,260 |
| 2011-07-21 | 2011-07-19 | 3.182 | 20,588 | +14,706 | 0.00% | 65,519 |
| 2011-07-04 | 2011-06-29 | 3.441 | 5,882 | -29,412 | 0.00% | 20,239 |
| 2011-05-20 | 2011-05-18 | 3.046 | 35,294 | +14,706 | 0.00% | 107,520 |
| 2011-05-11 | 2011-05-06 | 2.978 | 20,588 | +14,706 | 0.00% | 61,319 |
| 2010-12-30 | 2010-12-28 | 4.094 | 5,882 | -1,471 | 0.00% | 24,079 |
| 2010-12-03 | 2010-12-01 | 4.257 | 7,353 | -7,353 | 0.00% | 31,300 |
| 2010-11-15 | 2010-11-11 | 4.134 | 14,706 | +7,353 | 0.00% | 60,800 |
| 2010-08-30 | 2010-08-26 | 3.604 | 7,353 | -10,294 | 0.00% | 26,500 |
| 2010-07-12 | 2010-07-08 | 3.414 | 17,647 | -1,471 | 0.00% | 60,240 |
| 2010-07-09 | 2010-07-07 | 3.427 | 19,118 | -2,941 | 0.00% | 65,521 |
| 2010-07-02 | 2010-06-29 | 3.087 | 22,059 | -4,412 | 0.00% | 68,101 |
| 2010-06-29 | 2010-06-25 | 3.169 | 26,471 | -1,470 | 0.00% | 83,881 |
| 2010-06-08 | 2010-06-04 | 3.019 | 27,941 | +4,412 | 0.00% | 84,359 |
| 2010-05-04 | 2010-04-30 | 3.536 | 23,529 | -14,706 | 0.00% | 83,199 |
| 2010-04-28 | 2010-04-26 | 3.563 | 38,235 | +7,353 | 0.00% | 136,239 |
| 2010-04-23 | 2010-04-21 | 3.672 | 30,882 | -1,471 | 0.00% | 113,399 |
| 2010-04-20 | 2010-04-16 | 3.482 | 32,353 | -7,353 | 0.00% | 112,640 |
| 2010-04-15 | 2010-04-13 | 3.672 | 39,706 | +1,471 | 0.00% | 145,800 |
| 2010-04-14 | 2010-04-12 | 3.767 | 38,235 | +7,353 | 0.00% | 144,039 |
| 2010-04-13 | 2010-04-09 | 3.958 | 30,882 | -10,294 | 0.00% | 122,219 |
| 2010-04-12 | 2010-04-08 | 3.917 | 41,176 | -13,236 | 0.00% | 161,278 |
| 2010-04-09 | 2010-04-07 | 3.699 | 54,412 | +14,706 | 0.00% | 201,281 |
| 2010-04-08 | 2010-04-01 | 3.699 | 39,706 | -2,941 | 0.00% | 146,880 |
| 2010-04-07 | 2010-03-31 | 3.672 | 42,647 | 0.00% | 156,600 |
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