History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: YICKO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.230 178,000 +0 0.00% 40,940
2025-10-13 2025-10-09 0.231 178,000 +0 0.00% 41,118
2025-10-10 2025-10-08 0.231 178,000 +0 0.00% 41,118
2025-10-09 2025-10-06 0.233 178,000 +0 0.00% 41,474
2025-10-08 2025-10-03 0.231 178,000 +0 0.00% 41,118
2025-10-06 2025-10-02 0.235 178,000 +0 0.00% 41,830
2025-10-03 2025-09-30 0.244 178,000 +0 0.00% 43,432
2025-10-02 2025-09-29 0.237 178,000 +0 0.00% 42,186
2025-09-30 2025-09-26 0.230 178,000 +0 0.00% 40,940
2025-09-29 2025-09-25 0.232 178,000 +0 0.00% 41,296
2025-09-26 2025-09-24 0.233 178,000 +0 0.00% 41,474
2025-09-25 2025-09-23 0.230 178,000 +0 0.00% 40,940
2025-09-24 2025-09-22 0.240 178,000 +0 0.00% 42,720
2025-09-23 2025-09-19 0.247 178,000 +0 0.00% 43,966
2025-09-22 2025-09-18 0.245 178,000 +0 0.00% 43,610
2025-09-19 2025-09-17 0.265 178,000 +0 0.00% 47,170
2025-09-18 2025-09-16 0.249 178,000 +0 0.00% 44,322
2025-09-17 2025-09-15 0.250 178,000 +0 0.00% 44,500
2025-09-16 2025-09-12 0.255 178,000 +0 0.00% 45,390
2025-09-15 2025-09-11 0.241 178,000 +0 0.00% 42,898
2025-09-12 2025-09-10 0.247 178,000 +0 0.00% 43,966
2025-09-11 2025-09-09 0.245 178,000 +0 0.00% 43,610
2025-09-10 2025-09-08 0.231 178,000 +0 0.00% 41,118
2025-09-09 2025-09-05 0.222 178,000 +0 0.00% 39,516
2025-09-08 2025-09-04 0.217 178,000 +0 0.00% 38,626
2025-09-05 2025-09-03 0.218 178,000 +0 0.00% 38,804
2025-09-04 2025-09-02 0.221 178,000 +0 0.00% 39,338
2025-09-03 2025-09-01 0.221 178,000 +0 0.00% 39,338
2025-09-02 2025-08-29 0.224 178,000 +0 0.00% 39,872
2025-09-01 2025-08-28 0.232 178,000 +0 0.00% 41,296
2025-08-29 2025-08-27 0.233 178,000 +0 0.00% 41,474
2025-08-28 2025-08-26 0.243 178,000 +0 0.00% 43,254
2025-08-27 2025-08-25 0.237 178,000 +0 0.00% 42,186
2025-08-26 2025-08-22 0.250 178,000 +0 0.00% 44,500
2025-08-25 2025-08-21 0.250 178,000 +0 0.00% 44,500
2025-08-22 2025-08-20 0.244 178,000 +0 0.00% 43,432
2025-08-21 2025-08-19 0.244 178,000 +0 0.00% 43,432
2025-08-20 2025-08-18 0.250 178,000 +0 0.00% 44,500
2025-08-19 2025-08-15 0.250 178,000 +0 0.00% 44,500
2025-08-18 2025-08-14 0.250 178,000 +0 0.00% 44,500
2025-08-15 2025-08-13 0.255 178,000 +0 0.00% 45,390
2025-08-14 2025-08-12 0.242 178,000 +0 0.00% 43,076
2025-08-13 2025-08-11 0.245 178,000 +0 0.00% 43,610
2025-08-12 2025-08-08 0.255 178,000 +0 0.00% 45,390
2025-08-11 2025-08-07 0.255 178,000 +0 0.00% 45,390
2025-08-08 2025-08-06 0.255 178,000 +0 0.00% 45,390
2025-08-07 2025-08-05 0.260 178,000 +0 0.00% 46,280
2025-08-06 2025-08-04 0.250 178,000 +0 0.00% 44,500
2025-08-05 2025-08-01 0.255 178,000 +0 0.00% 45,390
2025-08-04 2025-07-31 0.265 178,000 +0 0.00% 47,170
2025-08-01 2025-07-30 0.275 178,000 +0 0.00% 48,950
2025-07-31 2025-07-29 0.295 178,000 +0 0.00% 52,510
2025-07-30 2025-07-28 0.290 178,000 +0 0.00% 51,620
2025-07-29 2025-07-25 0.295 178,000 +0 0.00% 52,510
2025-07-28 2025-07-24 0.300 178,000 +0 0.00% 53,400
2025-07-25 2025-07-23 0.285 178,000 +0 0.00% 50,730
2025-07-24 2025-07-22 0.290 178,000 +0 0.00% 51,620
2025-07-23 2025-07-21 0.285 178,000 +0 0.00% 50,730
2025-07-22 2025-07-18 0.275 178,000 +0 0.00% 48,950
2025-07-21 2025-07-17 0.275 178,000 +0 0.00% 48,950
2025-07-18 2025-07-16 0.285 178,000 +0 0.00% 50,730
2025-07-17 2025-07-15 0.300 178,000 +0 0.00% 53,400
2025-07-16 2025-07-14 0.300 178,000 +0 0.00% 53,400
2025-07-15 2025-07-11 0.285 178,000 +0 0.00% 50,730
2025-07-14 2025-07-10 0.300 178,000 +0 0.00% 53,400
2025-07-11 2025-07-09 0.265 178,000 +0 0.00% 47,170
2025-07-10 2025-07-08 0.265 178,000 +0 0.00% 47,170
2025-07-09 2025-07-07 0.265 178,000 +0 0.00% 47,170
2025-07-08 2025-07-04 0.265 178,000 +0 0.00% 47,170
2025-07-07 2025-07-03 0.265 178,000 +0 0.00% 47,170
2025-07-04 2025-07-02 0.260 178,000 -86,000 0.00% 46,280
2025-06-30 2025-06-26 0.260 264,000 -14,000 0.00% 68,640
2025-06-27 2025-06-25 0.255 278,000 +100,000 0.00% 70,890
2025-06-26 2025-06-24 0.248 178,000 -100,000 0.00% 44,144
2025-06-19 2025-06-17 0.235 278,000 +100,000 0.00% 65,330
2025-05-23 2025-05-21 0.208 178,000 -80,000 0.00% 37,024
2025-05-22 2025-05-20 0.204 258,000 +30,000 0.00% 52,632
2025-05-20 2025-05-16 0.208 228,000 +50,000 0.00% 47,424
2025-05-08 2025-05-06 0.226 178,000 -50,000 0.00% 40,228
2025-05-02 2025-04-29 0.229 228,000 +50,000 0.00% 52,212
2025-04-11 2025-04-09 0.229 178,000 -50,000 0.00% 40,762
2025-04-10 2025-04-08 0.210 228,000 -50,000 0.00% 47,880
2025-04-09 2025-04-07 0.202 278,000 +50,000 0.00% 56,156
2025-03-20 2025-03-18 0.275 228,000 +50,000 0.00% 62,700
2025-03-19 2025-03-17 0.280 178,000 -50,000 0.00% 49,840
2025-03-13 2025-03-11 0.275 228,000 +50,000 0.00% 62,700
2025-03-11 2025-03-07 0.275 178,000 +50,000 0.00% 48,950
2025-03-10 2025-03-06 0.295 128,000 -50,000 0.00% 37,760
2025-03-05 2025-03-03 0.290 178,000 -70,000 0.00% 51,620
2025-03-04 2025-02-28 0.275 248,000 +70,000 0.00% 68,200
2025-02-28 2025-02-26 0.285 178,000 -20,000 0.00% 50,730
2025-01-03 2024-12-31 0.285 198,000 +50,000 0.00% 56,430
2025-01-02 2024-12-27 0.295 148,000 -50,000 0.00% 43,660
2024-11-05 2024-11-01 0.395 198,000 -600,000 0.00% 78,210
2024-10-31 2024-10-29 0.375 798,000 +50,000 0.01% 299,250
2024-10-30 2024-10-28 0.395 748,000 -350,000 0.01% 295,460
2024-10-10 2024-10-08 0.435 1,098,000 +280,000 0.01% 477,630
2024-10-08 2024-10-04 0.650 818,000 +220,000 0.01% 531,700
2024-10-07 2024-10-03 0.670 598,000 +500,000 0.01% 400,660
2024-10-04 2024-10-02 0.880 98,000 -100,000 0.00% 86,240
2024-10-03 2024-09-30 0.445 198,000 +60,000 0.00% 88,110
2024-09-30 2024-09-26 0.325 138,000 +80,000 0.00% 44,850
2024-09-27 2024-09-25 0.255 58,000 -60,000 0.00% 14,790
2024-09-26 2024-09-24 0.260 118,000 -596,000 0.00% 30,680
2024-09-25 2024-09-23 0.228 714,000 -84,000 0.01% 162,792
2024-09-24 2024-09-20 0.228 798,000 +300,000 0.01% 181,944
2024-09-23 2024-09-19 0.237 498,000 +90,000 0.00% 118,026
2024-09-16 2024-09-12 0.218 408,000 -42,000 0.00% 88,944
2024-09-12 2024-09-10 0.204 450,000 -250,000 0.00% 91,800
2024-09-11 2024-09-09 0.239 700,000 +2,000 0.01% 167,300
2024-09-10 2024-09-05 0.255 698,000 -176,000 0.01% 177,990
2024-09-09 2024-09-04 0.255 874,000 +176,000 0.01% 222,870
2024-09-04 2024-09-02 0.249 698,000 +500,000 0.01% 173,802
2024-09-03 2024-08-30 0.265 198,000 -1,000,000 0.00% 52,470
2024-08-27 2024-08-23 0.241 1,198,000 -800,000 0.01% 288,718
2024-08-26 2024-08-22 0.239 1,998,000 +800,000 0.02% 477,522
2024-08-21 2024-08-19 0.260 1,198,000 -700,000 0.01% 311,480
2024-08-14 2024-08-12 0.265 1,898,000 +1,700,000 0.02% 502,970
2024-08-02 2024-07-31 0.295 198,000 -1,600,000 0.00% 58,410
2024-07-24 2024-07-22 0.305 1,798,000 +50,000 0.02% 548,390
2024-07-23 2024-07-19 0.310 1,748,000 +600,000 0.02% 541,880
2024-07-22 2024-07-18 0.330 1,148,000 +1,050,000 0.01% 378,840
2024-07-19 2024-07-17 0.335 98,000 -1,030,000 0.00% 32,830
2024-07-18 2024-07-16 0.330 1,128,000 -100,000 0.01% 372,240
2024-07-17 2024-07-15 0.325 1,228,000 +500,000 0.01% 399,100
2024-07-16 2024-07-12 0.330 728,000 -1,050,000 0.01% 240,240
2024-07-12 2024-07-10 0.295 1,778,000 +100,000 0.02% 524,510
2024-07-09 2024-07-05 0.325 1,678,000 +500,000 0.02% 545,350
2024-07-04 2024-07-02 0.325 1,178,000 -400,000 0.01% 382,850
2024-07-03 2024-06-28 0.315 1,578,000 +400,000 0.02% 497,070
2024-06-24 2024-06-20 0.340 1,178,000 +1,000,000 0.01% 400,520
2024-06-07 2024-06-05 0.415 178,000 +30,000 0.00% 73,870
2024-06-03 2024-05-30 0.400 148,000 -60,000 0.00% 59,200
2024-05-24 2024-05-22 0.480 208,000 -266,000 0.00% 99,840
2024-05-23 2024-05-21 0.485 474,000 +316,000 0.00% 229,890
2024-05-22 2024-05-20 0.500 158,000 +30,000 0.00% 79,000
2024-05-20 2024-05-16 0.490 128,000 -290,000 0.00% 62,720
2024-05-14 2024-05-10 0.400 418,000 -10,000 0.00% 167,200
2024-03-15 2024-03-13 0.320 428,000 +60,000 0.00% 136,960
2024-03-14 2024-03-12 0.340 368,000 -60,000 0.00% 125,120
2024-03-12 2024-03-08 0.290 428,000 +60,000 0.00% 124,120
2024-03-08 2024-03-06 0.325 368,000 -60,000 0.00% 119,600
2024-03-07 2024-03-05 0.315 428,000 +60,000 0.00% 134,820
2024-03-01 2024-02-28 0.310 368,000 +60,000 0.00% 114,080
2024-02-28 2024-02-26 0.320 308,000 -60,000 0.00% 98,560
2024-02-27 2024-02-23 0.305 368,000 +60,000 0.00% 112,240
2024-02-26 2024-02-22 0.305 308,000 -60,000 0.00% 93,940
2023-12-18 2023-12-14 0.235 368,000 -100,000 0.00% 86,480
2023-12-13 2023-12-11 0.243 468,000 +100,000 0.00% 113,724
2023-11-27 2023-11-23 0.400 368,000 -100,000 0.00% 147,200
2023-11-24 2023-11-22 0.270 468,000 +100,000 0.00% 126,360
2023-11-23 2023-11-21 0.265 368,000 -100,000 0.00% 97,520
2023-11-10 2023-11-08 0.270 468,000 +100,000 0.00% 126,360
2023-10-17 2023-10-13 0.255 368,000 -840,000 0.00% 93,840
2023-10-06 2023-10-04 0.295 1,208,000 -300,000 0.01% 356,360
2023-09-29 2023-09-27 0.315 1,508,000 +30,000 0.01% 475,020
2023-03-27 2023-03-23 0.790 1,478,000 +1,380,000 0.01% 1,167,620
2023-03-24 2023-03-22 0.790 98,000 -1,346,000 0.00% 77,420
2023-03-22 2023-03-20 0.750 1,444,000 +680,000 0.01% 1,083,000
2023-03-21 2023-03-17 0.780 764,000 -700,000 0.01% 595,920
2023-03-08 2023-03-06 0.920 1,464,000 +518,000 0.01% 1,346,880
2023-03-07 2023-03-03 0.940 946,000 -500,000 0.01% 889,240
2023-03-03 2023-03-01 0.900 1,446,000 +10,000 0.01% 1,301,400
2023-03-02 2023-02-28 0.840 1,436,000 -10,000 0.01% 1,206,240
2023-02-23 2023-02-21 1.070 1,446,000 +812,000 0.01% 1,547,220
2023-02-22 2023-02-20 1.070 634,000 -794,000 0.01% 678,380
2023-02-21 2023-02-17 1.040 1,428,000 +330,000 0.01% 1,485,120
2023-02-20 2023-02-16 1.050 1,098,000 -310,000 0.01% 1,152,900
2023-02-16 2023-02-14 1.080 1,408,000 +10,000 0.01% 1,520,640
2023-02-15 2023-02-13 1.080 1,398,000 -10,000 0.01% 1,509,840
2023-02-13 2023-02-09 1.080 1,408,000 +20,000 0.01% 1,520,640
2023-02-01 2023-01-30 1.170 1,388,000 +1,300,000 0.01% 1,623,960
2023-01-26 2023-01-19 1.170 88,000 -1,420,000 0.00% 102,960
2023-01-20 2023-01-18 1.100 1,508,000 +20,000 0.01% 1,658,800
2023-01-18 2023-01-16 1.160 1,488,000 -20,000 0.01% 1,726,080
2023-01-17 2023-01-13 1.180 1,508,000 +20,000 0.01% 1,779,440
2023-01-10 2023-01-06 1.300 1,488,000 +1,400,000 0.01% 1,934,400
2023-01-06 2023-01-04 1.290 88,000 +20,000 0.00% 113,520
2023-01-04 2022-12-30 1.100 68,000 -1,600,000 0.00% 74,800
2023-01-03 2022-12-29 1.070 1,668,000 +10,000 0.02% 1,784,760
2022-12-22 2022-12-20 1.110 1,658,000 +10,000 0.02% 1,840,380
2022-12-20 2022-12-16 1.380 1,648,000 +28,000 0.02% 2,274,240
2022-12-14 2022-12-12 1.520 1,620,000 +1,580,000 0.02% 2,462,400
2022-12-13 2022-12-09 1.640 40,000 +10,000 0.00% 65,600
2022-12-09 2022-12-07 1.310 30,000 -20,000 0.00% 39,300
2022-12-02 2022-11-30 1.180 50,000 +20,000 0.00% 59,000
2022-11-22 2022-11-18 1.200 30,000 +20,000 0.00% 36,000
2022-11-21 2022-11-17 1.190 10,000 +10,000 0.00% 11,900
2022-11-16 2022-11-14 1.360 0 -6,000
2022-11-15 2022-11-11 1.240 6,000 -10,000 0.00% 7,440
2022-11-11 2022-11-09 0.720 16,000 +6,000 0.00% 11,520
2022-10-19 2022-10-17 0.610 10,000 +10,000 0.00% 6,100
2022-09-30 2022-09-28 0.860 0 -4,000
2022-09-26 2022-09-22 1.400 4,000 +4,000 0.00% 5,600
2022-09-22 2022-09-20 1.600 0 -8,000
2022-09-05 2022-09-01 2.000 8,000 +8,000 0.00% 16,000
2020-04-17 2020-04-15 7.187 0 -24,545
2020-03-16 2020-03-12 6.771 24,545 -3,273 0.00% 166,198
2020-03-06 2020-03-04 7.798 27,818 +3,273 0.00% 216,921
2020-03-04 2020-03-02 7.676 24,545 -27,818 0.00% 188,398
2020-03-03 2020-02-28 7.272 52,363 +11,454 0.00% 380,799
2020-03-02 2020-02-27 7.456 40,909 +16,364 0.00% 305,002
2020-02-28 2020-02-26 7.443 24,545 -24,545 0.00% 182,698
2020-02-24 2020-02-20 7.505 49,090 +8,181 0.00% 368,397
2020-02-21 2020-02-19 7.590 40,909 -6,545 0.00% 310,502
2020-02-20 2020-02-18 7.407 47,454 +6,545 0.00% 351,479
2020-02-19 2020-02-17 7.688 40,909 +16,364 0.00% 314,502
2020-02-05 2020-02-03 6.722 24,545 -16,364 0.00% 164,998
2020-01-31 2020-01-29 6.735 40,909 -4,909 0.00% 275,502
2020-01-30 2020-01-24 7.150 45,818 +16,364 0.00% 327,602
2020-01-29 2020-01-22 7.517 29,454 -8,182 0.00% 221,398
2020-01-23 2020-01-21 7.223 37,636 +8,182 0.00% 271,860
2020-01-16 2020-01-14 7.663 29,454 -6,546 0.00% 225,718
2020-01-14 2020-01-10 7.700 36,000 -3,272 0.00% 277,203
2020-01-13 2020-01-09 7.896 39,272 +11,454 0.00% 310,077
2019-12-23 2019-12-19 7.700 27,818 -3,273 0.00% 214,201
2019-12-04 2019-12-02 7.309 31,091 +24,546 0.00% 227,243
2019-11-14 2019-11-12 6.967 6,545 -14,728 0.00% 45,597
2019-11-08 2019-11-06 7.089 21,273 +4,910 0.00% 150,803
2019-11-06 2019-11-04 6.967 16,363 +14,727 0.00% 113,997
2019-11-05 2019-11-01 6.698 1,636 +1,636 0.00% 10,958
2017-12-18 2017-12-14 6.474 0 -7,260
2017-11-24 2017-11-22 5.771 7,260 -20,329 0.00% 41,899
2017-11-07 2017-11-03 5.840 27,589 +7,261 0.00% 161,122
2017-11-02 2017-10-31 5.992 20,328 -7,261 0.00% 121,797
2017-10-31 2017-10-27 5.923 27,589 +7,261 0.00% 163,402
2017-10-24 2017-10-20 6.047 20,328 -7,261 0.00% 122,917
2017-10-17 2017-10-13 6.088 27,589 +14,521 0.00% 167,962
2017-10-16 2017-10-12 6.240 13,068 -11,617 0.00% 81,538
2017-10-13 2017-10-11 6.363 24,685 +24,685 0.00% 157,083
2017-10-12 2017-10-10 6.611 0 -5,808
2017-10-10 2017-10-06 6.667 5,808 -4,356 0.00% 38,719
2017-09-27 2017-09-25 5.854 10,164 +10,164 0.00% 59,499
2017-09-08 2017-09-06 6.481 0 -7,191
2017-09-05 2017-09-01 5.910 7,191 +7,191 0.00% 42,501
2017-09-01 2017-08-30 6.202 0 -7,191
2017-07-27 2017-07-25 5.285 7,191 +7,191 0.00% 38,001
2017-04-13 2017-04-11 4.306 0 -6,874
2017-04-11 2017-04-07 4.350 6,874 +6,874 0.00% 29,901
2015-03-12 2015-03-10 2.716 0 -5,929
2014-11-27 2014-11-25 2.648 5,929 -3,557 0.00% 15,701
2014-04-04 2014-04-02 2.822 9,486 +415 0.00% 26,772
2013-12-23 2013-12-19 2.663 9,071 -28,346 0.00% 24,161
2013-12-13 2013-12-11 2.734 37,417 -28,346 0.00% 102,300
2013-11-19 2013-11-15 2.910 65,763 +5,669 0.00% 191,399
2013-11-11 2013-11-07 2.893 60,094 -5,669 0.00% 173,840
2013-11-05 2013-11-01 2.699 65,763 +3,401 0.00% 177,479
2013-10-22 2013-10-18 2.699 62,362 +5,670 0.00% 168,301
2013-07-19 2013-07-17 2.346 56,692 -11,339 0.00% 132,999
2013-07-11 2013-07-09 2.134 68,031 +11,339 0.00% 145,200
2013-04-03 2013-03-28 2.455 56,692 +1,692 0.00% 139,153
2013-03-19 2013-03-15 2.582 55,000 +11,000 0.00% 142,000
2013-03-04 2013-02-28 3.000 44,000 +16,500 0.00% 132,000
2013-01-29 2013-01-25 3.091 27,500 +27,500 0.00% 85,000
2013-01-07 2013-01-03 2.691 0 -33,000
2013-01-04 2013-01-02 2.691 33,000 +33,000 0.00% 88,800
2012-12-28 2012-12-24 2.473 0 -11,000
2012-11-29 2012-11-27 2.309 11,000 +11,000 0.00% 25,400
2012-11-27 2012-11-23 2.382 0

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