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 | 8.720 | 4,000 | +0 | 0.00% | 34,880 |
| 2025-10-13 | 2025-10-09 | 9.040 | 4,000 | +0 | 0.00% | 36,160 |
| 2025-10-10 | 2025-10-08 | 8.940 | 4,000 | +0 | 0.00% | 35,760 |
| 2025-10-09 | 2025-10-06 | 9.110 | 4,000 | +0 | 0.00% | 36,440 |
| 2025-10-08 | 2025-10-03 | 8.700 | 4,000 | +0 | 0.00% | 34,800 |
| 2025-10-06 | 2025-10-02 | 8.990 | 4,000 | +0 | 0.00% | 35,960 |
| 2025-10-03 | 2025-09-30 | 9.130 | 4,000 | +0 | 0.00% | 36,520 |
| 2025-10-02 | 2025-09-29 | 9.430 | 4,000 | +0 | 0.00% | 37,720 |
| 2025-09-30 | 2025-09-26 | 9.420 | 4,000 | -10,000 | 0.00% | 37,680 |
| 2025-09-24 | 2025-09-22 | 10.180 | 14,000 | +10,000 | 0.00% | 142,520 |
| 2025-07-23 | 2025-07-21 | 17.100 | 4,000 | -12,000 | 0.00% | 68,400 |
| 2025-07-17 | 2025-07-15 | 13.820 | 16,000 | +12,000 | 0.00% | 221,120 |
| 2024-08-21 | 2024-08-19 | 2.330 | 4,000 | +721 | 0.00% | 9,321 |
| 2024-02-26 | 2024-02-22 | 1.891 | 3,279 | -14,754 | 0.00% | 6,201 |
| 2023-08-29 | 2023-08-25 | 1.623 | 18,033 | -491,803 | 0.00% | 29,260 |
| 2023-08-23 | 2023-08-21 | 3.049 | 509,836 | +138,542 | 0.04% | 1,554,443 |
| 2023-05-16 | 2023-05-12 | 2.563 | 371,294 | -11,938 | 0.04% | 951,661 |
| 2023-05-10 | 2023-05-08 | 2.463 | 383,232 | +11,938 | 0.04% | 943,739 |
| 2023-03-16 | 2023-03-14 | 2.262 | 371,294 | +59,694 | 0.04% | 839,701 |
| 2023-01-10 | 2023-01-06 | 5.127 | 311,600 | +107,980 | 0.03% | 1,597,636 |
| 2022-08-23 | 2022-08-19 | 3.920 | 203,620 | +14,544 | 0.03% | 798,259 |
| 2021-08-20 | 2021-08-18 | 5.500 | 189,076 | +13,506 | 0.03% | 1,039,987 |
| 2021-07-07 | 2021-07-05 | 5.798 | 175,570 | -6,727 | 0.03% | 1,017,899 |
| 2020-09-25 | 2020-09-23 | 5.233 | 182,297 | -8,745 | 0.03% | 953,920 |
| 2020-09-18 | 2020-09-16 | 5.560 | 191,042 | +8,745 | 0.03% | 1,062,160 |
| 2020-09-10 | 2020-09-08 | 4.817 | 182,297 | +33,634 | 0.03% | 878,040 |
| 2020-09-08 | 2020-09-04 | 5.025 | 148,663 | +33,634 | 0.03% | 746,980 |
| 2020-09-07 | 2020-09-03 | 5.084 | 115,029 | +33,634 | 0.02% | 584,821 |
| 2020-09-04 | 2020-09-02 | 5.144 | 81,395 | +33,635 | 0.01% | 418,662 |
| 2020-09-03 | 2020-09-01 | 5.381 | 47,760 | +33,634 | 0.01% | 257,017 |
| 2020-08-27 | 2020-08-25 | 5.649 | 14,126 | -4,709 | 0.00% | 79,798 |
| 2020-08-26 | 2020-08-24 | 7.611 | 18,835 | +4,709 | 0.00% | 143,359 |
| 2020-08-25 | 2020-08-21 | 7.679 | 14,126 | +1,765 | 0.00% | 108,477 |
| 2020-07-16 | 2020-07-14 | 6.694 | 12,361 | -44,144 | 0.00% | 82,743 |
| 2020-07-13 | 2020-07-09 | 7.102 | 56,505 | -58,860 | 0.01% | 401,277 |
| 2020-06-08 | 2020-06-04 | 3.636 | 115,365 | -2,354 | 0.02% | 419,440 |
| 2020-03-25 | 2020-03-23 | 2.786 | 117,719 | +44,144 | 0.02% | 327,999 |
| 2020-03-24 | 2020-03-20 | 2.922 | 73,575 | -1,177 | 0.01% | 215,001 |
| 2020-03-03 | 2020-02-28 | 3.602 | 74,752 | +58,860 | 0.01% | 269,240 |
| 2020-02-21 | 2020-02-19 | 3.738 | 15,892 | +2,354 | 0.00% | 59,400 |
| 2020-02-06 | 2020-02-04 | 11.702 | 13,538 | +5,283 | 0.00% | 158,427 |
| 2020-01-30 | 2020-01-24 | 12.148 | 8,255 | -17,945 | 0.00% | 100,283 |
| 2020-01-23 | 2020-01-21 | 9.306 | 26,200 | +17,945 | 0.01% | 243,822 |
| 2020-01-07 | 2020-01-03 | 8.080 | 8,255 | +718 | 0.00% | 66,702 |
| 2019-09-18 | 2019-09-16 | 7.579 | 7,537 | +3,589 | 0.00% | 57,121 |
| 2019-08-12 | 2019-08-08 | 7.814 | 3,948 | +232 | 0.00% | 30,850 |
| 2018-07-05 | 2018-07-03 | 13.886 | 3,716 | +151 | 0.00% | 51,601 |
| 2017-11-13 | 2017-11-09 | 15.984 | 3,565 | -1,620 | 0.00% | 56,984 |
| 2017-10-18 | 2017-10-16 | 16.663 | 5,185 | -1,620 | 0.00% | 86,399 |
| 2017-08-14 | 2017-08-10 | 15.992 | 6,805 | +134 | 0.00% | 108,824 |
| 2017-03-17 | 2017-03-15 | 17.125 | 6,671 | -1,588 | 0.00% | 114,241 |
| 2017-03-03 | 2017-03-01 | 17.503 | 8,259 | +1,588 | 0.00% | 144,555 |
| 2016-11-16 | 2016-11-14 | 21.343 | 6,671 | -1,906 | 0.00% | 142,381 |
| 2016-11-15 | 2016-11-11 | 21.721 | 8,577 | +1,906 | 0.00% | 186,301 |
| 2016-10-28 | 2016-10-26 | 20.903 | 6,671 | +1,588 | 0.00% | 139,441 |
| 2016-08-11 | 2016-08-09 | 14.721 | 5,083 | +127 | 0.00% | 74,828 |
| 2016-06-23 | 2016-06-21 | 14.463 | 4,956 | -1,859 | 0.00% | 71,678 |
| 2016-06-15 | 2016-06-13 | 13.430 | 6,815 | +1,859 | 0.00% | 91,524 |
| 2016-04-21 | 2016-04-19 | 14.850 | 4,956 | -1,549 | 0.00% | 73,598 |
| 2016-04-20 | 2016-04-18 | 14.463 | 6,505 | +1,549 | 0.00% | 94,081 |
| 2016-04-15 | 2016-04-13 | 14.786 | 4,956 | -1,859 | 0.00% | 73,278 |
| 2016-04-12 | 2016-04-08 | 13.624 | 6,815 | +1,859 | 0.00% | 92,845 |
| 2016-03-23 | 2016-03-21 | 14.915 | 4,956 | -1,549 | 0.00% | 73,918 |
| 2016-01-28 | 2016-01-26 | 12.461 | 6,505 | +1,549 | 0.00% | 81,061 |
| 2016-01-22 | 2016-01-20 | 13.172 | 4,956 | -1,549 | 0.00% | 65,278 |
| 2016-01-20 | 2016-01-18 | 13.107 | 6,505 | +1,549 | 0.00% | 85,261 |
| 2016-01-12 | 2016-01-08 | 14.527 | 4,956 | -1,549 | 0.00% | 71,998 |
| 2016-01-11 | 2016-01-07 | 13.817 | 6,505 | +1,549 | 0.00% | 89,881 |
| 2015-12-18 | 2015-12-16 | 15.625 | 4,956 | -1,549 | 0.00% | 77,438 |
| 2015-12-16 | 2015-12-14 | 15.173 | 6,505 | +1,549 | 0.00% | 98,701 |
| 2015-11-10 | 2015-11-06 | 18.208 | 4,956 | -310 | 0.00% | 90,238 |
| 2015-08-13 | 2015-08-11 | 17.499 | 5,266 | +78 | 0.00% | 92,150 |
| 2015-05-06 | 2015-05-04 | 30.476 | 5,188 | +1,526 | 0.00% | 158,109 |
| 2015-04-30 | 2015-04-28 | 31.787 | 3,662 | -4,577 | 0.00% | 116,403 |
| 2015-04-29 | 2015-04-27 | 28.379 | 8,239 | +3,051 | 0.00% | 233,811 |
| 2015-04-28 | 2015-04-24 | 25.036 | 5,188 | -3,051 | 0.00% | 129,887 |
| 2015-04-27 | 2015-04-23 | 24.577 | 8,239 | +4,577 | 0.00% | 202,492 |
| 2015-04-23 | 2015-04-21 | 24.250 | 3,662 | -1,831 | 0.00% | 88,802 |
| 2015-04-22 | 2015-04-20 | 18.875 | 5,493 | +1,831 | 0.00% | 103,682 |
| 2015-04-20 | 2015-04-16 | 19.203 | 3,662 | -7,629 | 0.00% | 70,322 |
| 2015-04-15 | 2015-04-13 | 19.334 | 11,291 | -7,629 | 0.00% | 218,302 |
| 2015-04-14 | 2015-04-10 | 15.664 | 18,920 | +15,258 | 0.01% | 296,362 |
| 2014-10-23 | 2014-10-21 | 8.520 | 3,662 | +916 | 0.00% | 31,201 |
| 2014-09-22 | 2014-09-18 | 10.015 | 2,746 | +266 | 0.00% | 27,502 |
| 2014-08-12 | 2014-08-08 | 11.728 | 2,480 | +70 | 0.00% | 29,086 |
| 2014-05-07 | 2014-05-02 | 9.636 | 2,410 | -1,338 | 0.00% | 23,224 |
| 2014-04-15 | 2014-04-11 | 10.682 | 3,748 | +1,338 | 0.00% | 40,037 |
| 2014-01-09 | 2014-01-07 | 12.326 | 2,410 | -2,677 | 0.00% | 29,705 |
| 2013-08-15 | 2013-08-12 | 8.646 | 5,087 | +121 | 0.00% | 43,982 |
| 2012-08-22 | 2012-08-20 | 4.427 | 4,966 | +159 | 0.00% | 21,985 |
| 2012-07-09 | 2012-07-05 | 5.142 | 4,807 | +226 | 0.01% | 24,720 |
| 2011-07-14 | 2011-07-12 | 8.862 | 4,581 | +79 | 0.01% | 40,598 |
| 2010-09-13 | 2010-09-09 | 13.758 | 4,502 | +2,369 | 0.01% | 61,937 |
| 2010-08-27 | 2010-08-25 | 14.686 | 2,133 | 0.00% | 31,326 |
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