History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.760 70,000 +0 0.00% 53,200
2025-10-13 2025-10-09 0.800 70,000 +0 0.00% 56,000
2025-10-10 2025-10-08 0.900 70,000 +0 0.00% 63,000
2025-10-09 2025-10-06 0.800 70,000 +0 0.00% 56,000
2025-10-08 2025-10-03 0.700 70,000 +0 0.00% 49,000
2025-10-06 2025-10-02 0.690 70,000 +0 0.00% 48,300
2025-10-03 2025-09-30 0.530 70,000 +0 0.00% 37,100
2025-10-02 2025-09-29 0.510 70,000 +0 0.00% 35,700
2025-09-30 2025-09-26 0.500 70,000 +0 0.00% 35,000
2025-09-29 2025-09-25 0.495 70,000 +0 0.00% 34,650
2025-09-26 2025-09-24 0.500 70,000 +0 0.00% 35,000
2025-09-25 2025-09-23 0.510 70,000 +0 0.00% 35,700
2025-09-24 2025-09-22 0.530 70,000 +0 0.00% 37,100
2025-09-23 2025-09-19 0.500 70,000 +0 0.00% 35,000
2025-09-22 2025-09-18 0.480 70,000 +0 0.00% 33,600
2025-09-19 2025-09-17 0.490 70,000 +0 0.00% 34,300
2025-09-18 2025-09-16 0.510 70,000 +0 0.00% 35,700
2025-09-17 2025-09-15 0.500 70,000 +0 0.00% 35,000
2025-09-16 2025-09-12 0.520 70,000 +0 0.00% 36,400
2025-09-15 2025-09-11 0.495 70,000 +0 0.00% 34,650
2025-09-12 2025-09-10 0.495 70,000 +0 0.00% 34,650
2025-09-11 2025-09-09 0.500 70,000 +0 0.00% 35,000
2025-09-10 2025-09-08 0.510 70,000 +0 0.00% 35,700
2025-09-09 2025-09-05 0.500 70,000 +0 0.00% 35,000
2025-09-08 2025-09-04 0.470 70,000 +0 0.00% 32,900
2025-09-05 2025-09-03 0.495 70,000 +0 0.00% 34,650
2025-09-04 2025-09-02 0.510 70,000 +0 0.00% 35,700
2025-09-03 2025-09-01 0.530 70,000 +0 0.00% 37,100
2025-09-02 2025-08-29 0.470 70,000 +0 0.00% 32,900
2025-09-01 2025-08-28 0.440 70,000 +0 0.00% 30,800
2025-08-29 2025-08-27 0.440 70,000 +0 0.00% 30,800
2025-08-28 2025-08-26 0.455 70,000 +0 0.00% 31,850
2025-08-27 2025-08-25 0.440 70,000 +0 0.00% 30,800
2025-08-26 2025-08-22 0.420 70,000 +0 0.00% 29,400
2025-08-25 2025-08-21 0.425 70,000 +0 0.00% 29,750
2025-08-22 2025-08-20 0.425 70,000 +0 0.00% 29,750
2025-08-21 2025-08-19 0.450 70,000 +0 0.00% 31,500
2025-08-20 2025-08-18 0.455 70,000 +0 0.00% 31,850
2025-08-19 2025-08-15 0.450 70,000 +0 0.00% 31,500
2025-08-18 2025-08-14 0.460 70,000 +0 0.00% 32,200
2025-08-15 2025-08-13 0.465 70,000 +0 0.00% 32,550
2025-08-14 2025-08-12 0.445 70,000 +0 0.00% 31,150
2025-08-13 2025-08-11 0.450 70,000 +0 0.00% 31,500
2025-08-12 2025-08-08 0.470 70,000 +0 0.00% 32,900
2025-08-11 2025-08-07 0.470 70,000 +0 0.00% 32,900
2025-08-08 2025-08-06 0.460 70,000 +0 0.00% 32,200
2025-08-07 2025-08-05 0.460 70,000 +0 0.00% 32,200
2025-08-06 2025-08-04 0.465 70,000 +0 0.00% 32,550
2025-08-05 2025-08-01 0.425 70,000 +0 0.00% 29,750
2025-08-04 2025-07-31 0.425 70,000 +0 0.00% 29,750
2025-08-01 2025-07-30 0.450 70,000 +0 0.00% 31,500
2025-07-31 2025-07-29 0.455 70,000 +0 0.00% 31,850
2025-07-30 2025-07-28 0.485 70,000 +0 0.00% 33,950
2025-07-29 2025-07-25 0.495 70,000 +0 0.00% 34,650
2025-07-28 2025-07-24 0.500 70,000 -20,000 0.00% 35,000
2025-07-15 2025-07-11 0.490 90,000 +20,000 0.00% 44,100
2024-10-03 2024-09-30 0.295 70,000 -50,000 0.00% 20,650
2024-10-02 2024-09-27 0.295 120,000 +50,000 0.01% 35,400
2024-08-09 2024-08-07 0.260 70,000 -100,000 0.00% 18,200
2021-11-23 2021-11-19 0.710 170,000 +100,000 0.01% 120,700
2021-07-16 2021-07-14 0.690 70,000 -64,000 0.00% 48,300
2021-07-15 2021-07-13 0.690 134,000 +64,000 0.01% 92,460
2021-07-14 2021-07-12 0.710 70,000 -100,000 0.00% 49,700
2021-07-12 2021-07-08 0.690 170,000 -30,000 0.01% 117,300
2021-07-09 2021-07-07 0.700 200,000 +30,000 0.01% 140,000
2021-07-02 2021-06-29 0.700 170,000 +100,000 0.01% 119,000
2021-02-19 2021-02-17 1.110 70,000 -10,000 0.00% 77,700
2021-02-04 2021-02-02 1.030 80,000 -20,000 0.00% 82,400
2021-02-03 2021-02-01 1.350 100,000 -90,000 0.01% 135,000
2021-02-02 2021-01-29 0.830 190,000 +20,000 0.01% 157,700
2021-01-26 2021-01-22 0.790 170,000 +100,000 0.01% 134,300
2020-12-02 2020-11-30 0.760 70,000 -50,000 0.00% 53,200
2020-11-05 2020-11-03 0.770 120,000 -18,000 0.01% 92,400
2020-11-04 2020-11-02 0.760 138,000 +18,000 0.01% 104,880
2020-09-03 2020-09-01 0.990 120,000 -20,000 0.01% 118,800
2020-09-01 2020-08-28 0.950 140,000 +20,000 0.01% 133,000
2020-08-24 2020-08-20 0.990 120,000 -20,000 0.01% 118,800
2020-08-19 2020-08-17 0.980 140,000 +20,000 0.01% 137,200
2020-08-13 2020-08-11 0.980 120,000 -20,000 0.01% 117,600
2020-08-12 2020-08-10 1.030 140,000 +20,000 0.01% 144,200
2020-08-11 2020-08-07 1.070 120,000 -40,000 0.01% 128,400
2020-08-10 2020-08-06 1.090 160,000 +20,000 0.01% 174,400
2020-08-06 2020-08-04 0.960 140,000 +20,000 0.01% 134,400
2020-08-03 2020-07-30 0.940 120,000 -40,000 0.01% 112,800
2020-07-31 2020-07-29 1.050 160,000 +20,000 0.01% 168,000
2020-07-30 2020-07-28 1.010 140,000 -30,000 0.01% 141,400
2020-07-29 2020-07-27 1.120 170,000 +10,000 0.01% 190,400
2020-07-28 2020-07-24 0.990 160,000 +34,000 0.01% 158,400
2020-07-27 2020-07-23 1.000 126,000 +6,000 0.01% 126,000
2020-07-24 2020-07-22 0.930 120,000 -100,000 0.01% 111,600
2020-07-23 2020-07-21 0.770 220,000 -20,000 0.01% 169,400
2020-07-15 2020-07-13 0.690 240,000 +50,000 0.01% 165,600
2020-07-13 2020-07-09 0.680 190,000 +20,000 0.01% 129,200
2020-06-29 2020-06-24 0.580 170,000 +100,000 0.01% 98,600
2020-06-10 2020-06-08 0.590 70,000 -100,000 0.00% 41,300
2020-06-08 2020-06-04 0.600 170,000 +100,000 0.01% 102,000
2020-06-03 2020-06-01 0.630 70,000 -30,000 0.00% 44,100
2020-05-28 2020-05-26 0.610 100,000 +20,000 0.01% 61,000
2020-05-20 2020-05-18 0.650 80,000 +10,000 0.00% 52,000
2020-05-06 2020-05-04 0.570 70,000 -20,000 0.00% 39,900
2020-04-28 2020-04-24 0.620 90,000 +20,000 0.01% 55,800
2020-04-21 2020-04-17 0.600 70,000 -30,000 0.00% 42,000
2020-04-20 2020-04-16 0.640 100,000 +30,000 0.01% 64,000
2020-04-07 2020-04-03 0.560 70,000 -20,000 0.00% 39,200
2020-03-26 2020-03-24 0.570 90,000 +20,000 0.01% 51,300
2020-02-24 2020-02-20 0.800 70,000 -40,000 0.00% 56,000
2020-02-21 2020-02-19 0.820 110,000 +40,000 0.01% 90,200
2019-12-10 2019-12-06 0.770 70,000 -30,000 0.00% 53,900
2019-12-09 2019-12-05 0.780 100,000 -30,000 0.01% 78,000
2019-12-06 2019-12-04 0.840 130,000 +60,000 0.01% 109,200
2019-10-14 2019-10-10 1.030 70,000 -90,000 0.00% 72,100
2019-09-27 2019-09-25 1.120 160,000 +20,000 0.01% 179,200
2019-09-25 2019-09-23 1.140 140,000 +40,000 0.01% 159,600
2019-09-18 2019-09-16 1.010 100,000 +30,000 0.01% 101,000
2019-09-10 2019-09-06 1.050 70,000 -30,000 0.00% 73,500
2019-09-09 2019-09-05 1.130 100,000 +30,000 0.01% 113,000
2019-09-06 2019-09-04 1.130 70,000 -60,000 0.00% 79,100
2019-08-30 2019-08-28 1.180 130,000 +10,000 0.01% 153,400
2019-08-29 2019-08-27 1.160 120,000 -10,000 0.01% 139,200
2019-08-28 2019-08-26 1.090 130,000 +30,000 0.01% 141,700
2019-08-27 2019-08-23 1.020 100,000 +20,000 0.01% 102,000
2019-08-23 2019-08-21 1.060 80,000 -20,000 0.00% 84,800
2019-08-22 2019-08-20 1.130 100,000 +20,000 0.01% 113,000
2019-08-21 2019-08-19 1.080 80,000 -20,000 0.00% 86,400
2019-08-20 2019-08-16 1.180 100,000 -10,000 0.01% 118,000
2019-08-19 2019-08-15 1.160 110,000 +32,000 0.01% 127,600
2019-08-16 2019-08-14 1.150 78,000 +8,000 0.00% 89,700
2019-08-15 2019-08-13 1.280 70,000 -46,000 0.00% 89,600
2019-08-13 2019-08-09 0.970 116,000 +6,000 0.01% 112,520
2019-08-12 2019-08-08 0.850 110,000 -50,000 0.01% 93,500
2019-08-09 2019-08-07 0.750 160,000 +40,000 0.01% 120,000
2019-08-07 2019-08-05 0.750 120,000 -170,000 0.01% 90,000
2019-08-05 2019-08-01 0.680 290,000 -30,000 0.02% 197,200
2019-08-02 2019-07-31 0.730 320,000 +30,000 0.02% 233,600
2019-07-23 2019-07-19 0.780 290,000 -22,000 0.02% 226,200
2019-07-22 2019-07-18 0.550 312,000 +22,000 0.02% 171,600
2019-03-27 2019-03-25 0.740 290,000 +100,000 0.02% 214,600
2019-03-11 2019-03-07 0.830 190,000 -100,000 0.01% 157,700
2019-03-06 2019-03-04 0.800 290,000 +40,000 0.02% 232,000
2018-11-23 2018-11-21 0.880 250,000 +40,000 0.02% 220,000
2018-08-22 2018-08-20 1.070 210,000 -30,000 0.01% 224,700
2018-08-17 2018-08-15 1.100 240,000 +30,000 0.01% 264,000
2018-08-09 2018-08-07 1.150 210,000 +20,000 0.01% 241,500
2018-07-05 2018-07-03 1.200 190,000 +40,000 0.01% 228,000
2018-06-29 2018-06-27 1.310 150,000 +40,000 0.01% 196,500
2018-06-26 2018-06-22 1.460 110,000 -40,000 0.01% 160,600
2018-06-22 2018-06-20 1.320 150,000 +40,000 0.01% 198,000
2018-05-31 2018-05-29 1.530 110,000 -10,000 0.01% 168,300
2018-02-21 2018-02-15 2.139 120,000 +2,203 0.01% 256,712
2018-02-13 2018-02-09 2.160 117,797 -19,633 0.01% 254,399
2018-02-06 2018-02-02 2.374 137,430 +19,633 0.01% 326,200
2017-11-27 2017-11-23 2.537 117,797 -19,633 0.01% 298,799
2017-06-01 2017-05-29 1.539 137,430 +2,805 0.01% 211,517
2017-02-13 2017-02-09 1.695 134,625 -19,233 0.01% 228,199
2016-12-19 2016-12-15 1.404 153,858 -19,232 0.01% 216,001
2016-12-16 2016-12-14 1.487 173,090 +19,232 0.01% 257,400
2016-12-14 2016-12-12 1.487 153,858 -19,232 0.01% 228,801
2016-12-09 2016-12-07 1.581 173,090 -86,545 0.01% 273,600
2016-12-08 2016-12-06 1.497 259,635 +105,777 0.02% 388,800
2016-11-14 2016-11-10 1.560 153,858 +19,233 0.01% 240,001
2016-11-11 2016-11-09 1.601 134,625 -19,233 0.01% 215,599
2016-11-03 2016-11-01 1.581 153,858 +19,233 0.01% 243,201
2016-10-07 2016-10-05 1.716 134,625 +19,232 0.01% 230,999
2016-09-19 2016-09-14 1.882 115,393 +1,289 0.01% 217,227
2016-08-17 2016-08-15 1.925 114,104 -19,017 0.01% 219,600
2016-08-01 2016-07-28 1.946 133,121 +19,017 0.01% 259,000
2016-07-13 2016-07-11 2.019 114,104 -19,017 0.01% 230,400
2016-04-19 2016-04-15 1.967 133,121 -19,018 0.01% 261,800
2016-04-15 2016-04-13 1.935 152,139 +19,018 0.01% 294,401
2016-03-23 2016-03-21 1.809 133,121 -19,018 0.01% 240,800
2016-03-22 2016-03-18 1.756 152,139 +38,035 0.01% 267,201
2016-01-08 2016-01-06 2.124 114,104 +19,017 0.01% 242,400
2015-12-23 2015-12-21 2.240 95,087 +47,544 0.01% 213,001
2015-12-03 2015-12-01 2.503 47,543 -95,087 0.00% 118,999
2015-10-27 2015-10-23 2.198 142,630 -47,543 0.01% 313,500
2015-10-15 2015-10-13 2.030 190,173 +47,543 0.02% 386,000
2015-10-12 2015-10-08 1.967 142,630 +763 0.01% 280,500
2015-09-23 2015-09-21 2.263 141,867 +94,578 0.01% 321,000
2015-09-22 2015-09-18 2.294 47,289 -94,578 0.00% 108,500
2015-09-11 2015-09-09 1.945 141,867 +47,289 0.01% 276,000
2015-09-10 2015-09-08 2.041 94,578 +47,289 0.01% 193,000
2015-08-31 2015-08-27 1.977 47,289 -22,699 0.00% 93,500
2015-08-13 2015-08-11 2.675 69,988 +22,699 0.01% 187,221
2015-08-10 2015-08-06 2.612 47,289 -47,289 0.00% 123,500
2015-08-07 2015-08-05 2.390 94,578 +47,289 0.01% 226,000
2015-07-14 2015-07-10 3.648 47,289 +32,157 0.00% 172,500
2015-07-13 2015-07-09 3.225 15,132 -94,579 0.00% 48,798
2015-07-10 2015-07-08 2.146 109,711 +77,554 0.01% 235,481
2015-06-30 2015-06-26 4.853 32,157 +17,025 0.00% 156,062
2015-06-16 2015-06-12 5.265 15,132 -56,747 0.00% 79,677
2015-06-15 2015-06-11 5.392 71,879 -41,615 0.01% 387,598
2015-06-01 2015-05-28 6.302 113,494 +9,458 0.01% 715,202
2015-05-29 2015-05-27 6.333 104,036 -9,458 0.01% 658,901
2015-05-22 2015-05-20 5.022 113,494 -1,891 0.01% 570,001
2015-05-20 2015-05-18 5.054 115,385 +5,674 0.01% 583,159
2015-05-15 2015-05-13 3.658 109,711 +5,675 0.01% 401,361
2015-05-13 2015-05-11 3.722 104,036 +9,458 0.01% 387,200
2015-05-05 2015-04-30 3.436 94,578 +18,916 0.01% 325,000
2015-04-23 2015-04-21 3.476 75,662 -36,201 0.01% 262,977
2015-04-22 2015-04-20 3.347 111,863 +37,288 0.01% 374,400
2015-04-17 2015-04-15 3.958 74,575 +74,575 0.01% 295,199
2014-03-12 2014-03-10 1.372 0 -21,348
2014-03-04 2014-02-28 1.360 21,348 -30,243 0.00% 29,040
2013-10-04 2013-10-02 1.282 51,591 +51,591 0.01% 66,121
2013-04-09 2013-04-05 1.509 0 -8,748
2013-01-21 2013-01-17 1.726 8,748 +8,748 0.00% 15,100
2013-01-03 2012-12-31 1.555 0

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