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 | 0.620 | 46,000 | +0 | 0.00% | 28,520 |
| 2025-10-13 | 2025-10-09 | 0.650 | 46,000 | +0 | 0.00% | 29,900 |
| 2025-10-10 | 2025-10-08 | 0.660 | 46,000 | +0 | 0.00% | 30,360 |
| 2025-10-09 | 2025-10-06 | 0.720 | 46,000 | +0 | 0.00% | 33,120 |
| 2025-10-08 | 2025-10-03 | 0.620 | 46,000 | +0 | 0.00% | 28,520 |
| 2025-10-06 | 2025-10-02 | 0.620 | 46,000 | +0 | 0.00% | 28,520 |
| 2025-10-03 | 2025-09-30 | 0.620 | 46,000 | +0 | 0.00% | 28,520 |
| 2025-10-02 | 2025-09-29 | 0.620 | 46,000 | +0 | 0.00% | 28,520 |
| 2025-09-30 | 2025-09-26 | 0.610 | 46,000 | +0 | 0.00% | 28,060 |
| 2025-09-29 | 2025-09-25 | 0.640 | 46,000 | +0 | 0.00% | 29,440 |
| 2025-09-26 | 2025-09-24 | 0.640 | 46,000 | +0 | 0.00% | 29,440 |
| 2025-09-25 | 2025-09-23 | 0.630 | 46,000 | +0 | 0.00% | 28,980 |
| 2025-09-24 | 2025-09-22 | 0.640 | 46,000 | +0 | 0.00% | 29,440 |
| 2025-09-23 | 2025-09-19 | 0.640 | 46,000 | +0 | 0.00% | 29,440 |
| 2025-09-22 | 2025-09-18 | 0.650 | 46,000 | +0 | 0.00% | 29,900 |
| 2025-09-19 | 2025-09-17 | 0.660 | 46,000 | +0 | 0.00% | 30,360 |
| 2025-09-18 | 2025-09-16 | 0.680 | 46,000 | +0 | 0.00% | 31,280 |
| 2025-09-17 | 2025-09-15 | 0.670 | 46,000 | +0 | 0.00% | 30,820 |
| 2025-09-16 | 2025-09-12 | 0.680 | 46,000 | +0 | 0.00% | 31,280 |
| 2025-09-15 | 2025-09-11 | 0.640 | 46,000 | +0 | 0.00% | 29,440 |
| 2025-09-12 | 2025-09-10 | 0.640 | 46,000 | +0 | 0.00% | 29,440 |
| 2025-09-11 | 2025-09-09 | 0.650 | 46,000 | +0 | 0.00% | 29,900 |
| 2025-09-10 | 2025-09-08 | 0.620 | 46,000 | +0 | 0.00% | 28,520 |
| 2025-09-09 | 2025-09-05 | 0.620 | 46,000 | +0 | 0.00% | 28,520 |
| 2025-09-08 | 2025-09-04 | 0.630 | 46,000 | +0 | 0.00% | 28,980 |
| 2025-09-05 | 2025-09-03 | 0.640 | 46,000 | +0 | 0.00% | 29,440 |
| 2025-09-04 | 2025-09-02 | 0.620 | 46,000 | +0 | 0.00% | 28,520 |
| 2025-09-03 | 2025-09-01 | 0.620 | 46,000 | +0 | 0.00% | 28,520 |
| 2025-09-02 | 2025-08-29 | 0.650 | 46,000 | +0 | 0.00% | 29,900 |
| 2025-09-01 | 2025-08-28 | 0.650 | 46,000 | +0 | 0.00% | 29,900 |
| 2025-08-29 | 2025-08-27 | 0.670 | 46,000 | +0 | 0.00% | 30,820 |
| 2025-08-28 | 2025-08-26 | 0.660 | 46,000 | +0 | 0.00% | 30,360 |
| 2025-08-27 | 2025-08-25 | 0.660 | 46,000 | +0 | 0.00% | 30,360 |
| 2025-08-26 | 2025-08-22 | 0.660 | 46,000 | +0 | 0.00% | 30,360 |
| 2025-08-25 | 2025-08-21 | 0.740 | 46,000 | +0 | 0.00% | 34,040 |
| 2025-08-22 | 2025-08-20 | 0.740 | 46,000 | +0 | 0.00% | 34,040 |
| 2025-08-21 | 2025-08-19 | 0.740 | 46,000 | +0 | 0.00% | 34,040 |
| 2025-08-20 | 2025-08-18 | 0.750 | 46,000 | +0 | 0.00% | 34,500 |
| 2025-08-19 | 2025-08-15 | 0.760 | 46,000 | +0 | 0.00% | 34,960 |
| 2025-08-18 | 2025-08-14 | 0.750 | 46,000 | +0 | 0.00% | 34,500 |
| 2025-08-15 | 2025-08-13 | 0.770 | 46,000 | +0 | 0.00% | 35,420 |
| 2025-08-14 | 2025-08-12 | 0.740 | 46,000 | +0 | 0.00% | 34,040 |
| 2025-08-13 | 2025-08-11 | 0.740 | 46,000 | +0 | 0.00% | 34,040 |
| 2025-08-12 | 2025-08-08 | 0.750 | 46,000 | +0 | 0.00% | 34,500 |
| 2025-08-11 | 2025-08-07 | 0.760 | 46,000 | +0 | 0.00% | 34,960 |
| 2025-08-08 | 2025-08-06 | 0.790 | 46,000 | +0 | 0.00% | 36,340 |
| 2025-08-07 | 2025-08-05 | 0.750 | 46,000 | +0 | 0.00% | 34,500 |
| 2025-08-06 | 2025-08-04 | 0.730 | 46,000 | +0 | 0.00% | 33,580 |
| 2025-08-05 | 2025-08-01 | 0.730 | 46,000 | +0 | 0.00% | 33,580 |
| 2025-08-04 | 2025-07-31 | 0.760 | 46,000 | +0 | 0.00% | 34,960 |
| 2025-08-01 | 2025-07-30 | 0.770 | 46,000 | +0 | 0.00% | 35,420 |
| 2025-07-31 | 2025-07-29 | 0.780 | 46,000 | +0 | 0.00% | 35,880 |
| 2025-07-30 | 2025-07-28 | 0.760 | 46,000 | +0 | 0.00% | 34,960 |
| 2025-07-29 | 2025-07-25 | 0.740 | 46,000 | +0 | 0.00% | 34,040 |
| 2025-07-28 | 2025-07-24 | 0.760 | 46,000 | +0 | 0.00% | 34,960 |
| 2025-07-25 | 2025-07-23 | 0.720 | 46,000 | +0 | 0.00% | 33,120 |
| 2025-07-24 | 2025-07-22 | 0.770 | 46,000 | +0 | 0.00% | 35,420 |
| 2025-07-23 | 2025-07-21 | 0.660 | 46,000 | +0 | 0.00% | 30,360 |
| 2025-07-22 | 2025-07-18 | 0.650 | 46,000 | +0 | 0.00% | 29,900 |
| 2025-07-21 | 2025-07-17 | 0.660 | 46,000 | +0 | 0.00% | 30,360 |
| 2025-07-18 | 2025-07-16 | 0.650 | 46,000 | +0 | 0.00% | 29,900 |
| 2025-07-17 | 2025-07-15 | 0.660 | 46,000 | +0 | 0.00% | 30,360 |
| 2025-07-16 | 2025-07-14 | 0.660 | 46,000 | +0 | 0.00% | 30,360 |
| 2025-07-15 | 2025-07-11 | 0.630 | 46,000 | +0 | 0.00% | 28,980 |
| 2025-07-14 | 2025-07-10 | 0.630 | 46,000 | +0 | 0.00% | 28,980 |
| 2025-07-11 | 2025-07-09 | 0.630 | 46,000 | +0 | 0.00% | 28,980 |
| 2025-07-10 | 2025-07-08 | 0.630 | 46,000 | +0 | 0.00% | 28,980 |
| 2025-07-09 | 2025-07-07 | 0.620 | 46,000 | +0 | 0.00% | 28,520 |
| 2025-07-08 | 2025-07-04 | 0.600 | 46,000 | +0 | 0.00% | 27,600 |
| 2025-07-07 | 2025-07-03 | 0.630 | 46,000 | +0 | 0.00% | 28,980 |
| 2025-07-04 | 2025-07-02 | 0.640 | 46,000 | +0 | 0.00% | 29,440 |
| 2025-07-03 | 2025-06-30 | 0.610 | 46,000 | +0 | 0.00% | 28,060 |
| 2025-07-02 | 2025-06-27 | 0.620 | 46,000 | +0 | 0.00% | 28,520 |
| 2025-06-30 | 2025-06-26 | 0.620 | 46,000 | -46,600 | 0.00% | 28,520 |
| 2024-11-12 | 2024-11-08 | 0.893 | 92,600 | -6,909 | 0.01% | 82,706 |
| 2024-11-04 | 2024-10-31 | 0.874 | 99,509 | -1,223 | 0.01% | 86,923 |
| 2024-10-04 | 2024-10-02 | 1.246 | 100,732 | -10,189 | 0.01% | 125,561 |
| 2024-05-24 | 2024-05-22 | 1.541 | 110,921 | -10,188 | 0.01% | 170,921 |
| 2024-05-14 | 2024-05-10 | 1.345 | 121,109 | -10,189 | 0.01% | 162,847 |
| 2024-03-22 | 2024-03-20 | 1.296 | 131,298 | +102,498 | 0.02% | 170,104 |
| 2023-11-13 | 2023-11-09 | 1.021 | 28,800 | -30,566 | 0.00% | 29,397 |
| 2023-05-09 | 2023-05-05 | 0.883 | 59,366 | -25,472 | 0.01% | 52,440 |
| 2023-04-28 | 2023-04-26 | 0.805 | 84,838 | +25,472 | 0.01% | 68,279 |
| 2023-02-15 | 2023-02-13 | 1.188 | 59,366 | +30,566 | 0.01% | 70,503 |
| 2023-01-27 | 2023-01-20 | 1.305 | 28,800 | -67,245 | 0.00% | 37,595 |
| 2022-10-05 | 2022-09-30 | 1.129 | 96,045 | +50,943 | 0.01% | 108,406 |
| 2022-06-13 | 2022-06-09 | 2.140 | 45,102 | +16,302 | 0.01% | 96,502 |
| 2022-01-10 | 2022-01-06 | 2.454 | 28,800 | -10,189 | 0.00% | 70,667 |
| 2021-12-02 | 2021-11-30 | 2.238 | 38,989 | +10,189 | 0.01% | 87,249 |
| 2021-11-23 | 2021-11-19 | 2.326 | 28,800 | -3,057 | 0.00% | 66,992 |
| 2021-11-05 | 2021-11-03 | 2.238 | 31,857 | +3,057 | 0.00% | 71,289 |
| 2021-09-21 | 2021-09-17 | 2.650 | 28,800 | -2,038 | 0.00% | 76,320 |
| 2021-09-16 | 2021-09-14 | 3.141 | 30,838 | +10,189 | 0.00% | 96,854 |
| 2021-09-15 | 2021-09-13 | 3.435 | 20,649 | -10,189 | 0.00% | 70,933 |
| 2021-09-13 | 2021-09-09 | 3.043 | 30,838 | +9,170 | 0.00% | 93,827 |
| 2021-09-09 | 2021-09-07 | 3.239 | 21,668 | -9,170 | 0.00% | 70,180 |
| 2021-09-08 | 2021-09-06 | 2.797 | 30,838 | +10,189 | 0.00% | 86,261 |
| 2021-09-06 | 2021-09-02 | 2.846 | 20,649 | -3,057 | 0.00% | 58,773 |
| 2021-09-02 | 2021-08-31 | 2.895 | 23,706 | +2,038 | 0.00% | 68,638 |
| 2021-08-30 | 2021-08-26 | 2.503 | 21,668 | -10,189 | 0.00% | 54,230 |
| 2021-08-27 | 2021-08-25 | 2.405 | 31,857 | +10,189 | 0.00% | 76,604 |
| 2021-08-26 | 2021-08-24 | 2.454 | 21,668 | -7,132 | 0.00% | 53,167 |
| 2021-08-17 | 2021-08-13 | 2.395 | 28,800 | +10,189 | 0.00% | 68,971 |
| 2021-08-13 | 2021-08-11 | 2.503 | 18,611 | -20,378 | 0.00% | 46,579 |
| 2021-08-10 | 2021-08-06 | 2.405 | 38,989 | +20,378 | 0.01% | 93,754 |
| 2021-08-09 | 2021-08-05 | 2.454 | 18,611 | -20,378 | 0.00% | 45,666 |
| 2021-08-04 | 2021-08-02 | 2.552 | 38,989 | +10,189 | 0.01% | 99,494 |
| 2021-07-30 | 2021-07-28 | 2.944 | 28,800 | -14,264 | 0.00% | 84,800 |
| 2021-07-29 | 2021-07-27 | 2.699 | 43,064 | +10,189 | 0.01% | 116,233 |
| 2021-07-26 | 2021-07-22 | 2.944 | 32,875 | +10,188 | 0.00% | 96,799 |
| 2021-07-23 | 2021-07-21 | 2.994 | 22,687 | -10,188 | 0.00% | 67,914 |
| 2021-07-22 | 2021-07-20 | 2.846 | 32,875 | +10,188 | 0.00% | 93,572 |
| 2021-07-21 | 2021-07-19 | 3.190 | 22,687 | -10,188 | 0.00% | 72,367 |
| 2021-07-20 | 2021-07-16 | 3.386 | 32,875 | +10,188 | 0.00% | 111,318 |
| 2021-06-23 | 2021-06-21 | 2.748 | 22,687 | -20,377 | 0.00% | 62,347 |
| 2021-06-18 | 2021-06-16 | 2.601 | 43,064 | -6,113 | 0.01% | 112,006 |
| 2021-06-16 | 2021-06-11 | 2.994 | 49,177 | +4,075 | 0.01% | 147,212 |
| 2021-06-15 | 2021-06-10 | 2.748 | 45,102 | +10,189 | 0.01% | 123,947 |
| 2021-06-02 | 2021-05-31 | 3.582 | 34,913 | -10,189 | 0.00% | 125,073 |
| 2021-05-27 | 2021-05-25 | 3.337 | 45,102 | +10,189 | 0.01% | 150,507 |
| 2021-05-26 | 2021-05-24 | 3.239 | 34,913 | -10,189 | 0.00% | 113,079 |
| 2021-05-21 | 2021-05-18 | 3.975 | 45,102 | +10,189 | 0.01% | 179,280 |
| 2021-05-17 | 2021-05-13 | 3.681 | 34,913 | +10,189 | 0.00% | 128,499 |
| 2021-05-11 | 2021-05-07 | 3.337 | 24,724 | -10,189 | 0.00% | 82,505 |
| 2021-02-18 | 2021-02-16 | 1.934 | 34,913 | +6,113 | 0.00% | 67,505 |
| 2018-09-05 | 2018-09-03 | 0.805 | 28,800 | -4,075 | 0.00% | 23,179 |
| 2018-02-12 | 2018-02-08 | 1.914 | 32,875 | -4,076 | 0.00% | 62,919 |
| 2018-02-09 | 2018-02-07 | 1.924 | 36,951 | -3,056 | 0.01% | 71,083 |
| 2018-02-06 | 2018-02-02 | 2.091 | 40,007 | +3,056 | 0.01% | 83,637 |
| 2018-01-29 | 2018-01-25 | 2.287 | 36,951 | +4,076 | 0.01% | 84,501 |
| 2017-11-13 | 2017-11-09 | 2.650 | 32,875 | -2,038 | 0.00% | 87,119 |
| 2017-10-23 | 2017-10-19 | 2.552 | 34,913 | -10,800 | 0.00% | 89,093 |
| 2017-10-18 | 2017-10-16 | 2.797 | 45,713 | +10,800 | 0.01% | 127,869 |
| 2017-09-20 | 2017-09-18 | 2.699 | 34,913 | +2,038 | 0.00% | 94,233 |
| 2017-09-19 | 2017-09-15 | 2.748 | 32,875 | +10,188 | 0.00% | 90,345 |
| 2017-08-03 | 2017-08-01 | 3.337 | 22,687 | -1,426 | 0.00% | 75,707 |
| 2017-04-21 | 2017-04-19 | 3.141 | 24,113 | +1,426 | 0.00% | 75,733 |
| 2017-03-20 | 2017-03-16 | 3.828 | 22,687 | +10,189 | 0.00% | 86,841 |
| 2017-02-28 | 2017-02-24 | 4.122 | 12,498 | -10,189 | 0.00% | 51,520 |
| 2017-02-24 | 2017-02-22 | 4.466 | 22,687 | +7,132 | 0.00% | 101,314 |
| 2017-02-23 | 2017-02-21 | 4.122 | 15,555 | +2,038 | 0.00% | 64,121 |
| 2017-02-22 | 2017-02-20 | 4.073 | 13,517 | +7,132 | 0.00% | 55,057 |
| 2017-01-09 | 2017-01-05 | 3.779 | 6,385 | -10,189 | 0.00% | 24,127 |
| 2016-12-05 | 2016-12-01 | 3.288 | 16,574 | +10,189 | 0.00% | 54,495 |
| 2015-08-07 | 2015-08-05 | 3.092 | 6,385 | +1,087 | 0.00% | 19,740 |
| 2015-07-10 | 2015-07-08 | 2.754 | 5,298 | -83 | 0.00% | 14,590 |
| 2014-05-05 | 2014-04-30 | 7.247 | 5,381 | -1,035 | 0.00% | 38,997 |
| 2014-02-18 | 2014-02-14 | 7.440 | 6,416 | -1,035 | 0.00% | 47,738 |
| 2014-02-07 | 2014-02-05 | 7.827 | 7,451 | +1,035 | 0.00% | 58,318 |
| 2013-12-16 | 2013-12-12 | 7.634 | 6,416 | +1,035 | 0.00% | 48,978 |
| 2013-05-31 | 2013-05-29 | 9.180 | 5,381 | -10,349 | 0.00% | 49,396 |
| 2012-02-27 | 2012-02-23 | 13.045 | 15,730 | -2,484 | 0.00% | 205,196 |
| 2012-02-23 | 2012-02-21 | 14.977 | 18,214 | +2,484 | 0.01% | 272,800 |
| 2011-10-25 | 2011-10-21 | 10.533 | 15,730 | +10,349 | 0.00% | 165,677 |
| 2011-08-12 | 2011-08-10 | 13.238 | 5,381 | -1,035 | 0.00% | 71,234 |
| 2011-07-12 | 2011-07-08 | 17.393 | 6,416 | +1,035 | 0.00% | 111,595 |
| 2011-06-13 | 2011-06-09 | 18.359 | 5,381 | +1,034 | 0.00% | 98,792 |
| 2011-05-24 | 2011-05-20 | 19.906 | 4,347 | +1,035 | 0.00% | 86,529 |
| 2011-05-20 | 2011-05-18 | 21.452 | 3,312 | +1,035 | 0.00% | 71,048 |
| 2011-05-17 | 2011-05-13 | 21.548 | 2,277 | +1,035 | 0.00% | 49,065 |
| 2011-05-12 | 2011-05-09 | 22.611 | 1,242 | -414 | 0.00% | 28,083 |
| 2011-05-05 | 2011-05-03 | 23.191 | 1,656 | -207 | 0.00% | 38,404 |
| 2011-04-29 | 2011-04-27 | 21.452 | 1,863 | -414 | 0.00% | 39,964 |
| 2011-02-01 | 2011-01-28 | 15.461 | 2,277 | +207 | 0.00% | 35,204 |
| 2011-01-21 | 2011-01-19 | 15.847 | 2,070 | +207 | 0.00% | 32,804 |
| 2011-01-19 | 2011-01-17 | 17.297 | 1,863 | +621 | 0.00% | 32,223 |
| 2010-10-28 | 2010-10-26 | 15.944 | 1,242 | -3,312 | 0.00% | 19,802 |
| 2010-10-26 | 2010-10-22 | 15.944 | 4,554 | +3,312 | 0.00% | 72,608 |
| 2010-10-25 | 2010-10-21 | 15.944 | 1,242 | 0.00% | 19,802 |
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