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 0.215 91,094 +0 0.01% 19,585
2025-10-13 2025-10-09 0.228 91,094 +0 0.01% 20,769
2025-10-10 2025-10-08 0.228 91,094 +0 0.01% 20,769
2025-10-09 2025-10-06 0.222 91,094 +0 0.01% 20,223
2025-10-08 2025-10-03 0.225 91,094 +0 0.01% 20,496
2025-10-06 2025-10-02 0.229 91,094 +0 0.01% 20,861
2025-10-03 2025-09-30 0.230 91,094 +0 0.01% 20,952
2025-10-02 2025-09-29 0.237 91,094 +0 0.01% 21,589
2025-09-30 2025-09-26 0.232 91,094 +0 0.01% 21,134
2025-09-29 2025-09-25 0.239 91,094 +0 0.01% 21,771
2025-09-26 2025-09-24 0.244 91,094 +0 0.01% 22,227
2025-09-25 2025-09-23 0.245 91,094 +0 0.01% 22,318
2025-09-24 2025-09-22 0.241 91,094 +0 0.01% 21,954
2025-09-23 2025-09-19 0.241 91,094 +0 0.01% 21,954
2025-09-22 2025-09-18 0.240 91,094 +0 0.01% 21,863
2025-09-19 2025-09-17 0.239 91,094 +0 0.01% 21,771
2025-09-18 2025-09-16 0.239 91,094 +0 0.01% 21,771
2025-09-17 2025-09-15 0.236 91,094 +0 0.01% 21,498
2025-09-16 2025-09-12 0.240 91,094 +0 0.01% 21,863
2025-09-15 2025-09-11 0.240 91,094 +0 0.01% 21,863
2025-09-12 2025-09-10 0.230 91,094 +0 0.01% 20,952
2025-09-11 2025-09-09 0.232 91,094 +0 0.01% 21,134
2025-09-10 2025-09-08 0.230 91,094 +0 0.01% 20,952
2025-09-09 2025-09-05 0.227 91,094 +0 0.01% 20,678
2025-09-08 2025-09-04 0.234 91,094 +0 0.01% 21,316
2025-09-05 2025-09-03 0.238 91,094 +0 0.01% 21,680
2025-09-04 2025-09-02 0.228 91,094 +0 0.01% 20,769
2025-09-03 2025-09-01 0.230 91,094 +0 0.01% 20,952
2025-09-02 2025-08-29 0.216 91,094 +0 0.01% 19,676
2025-09-01 2025-08-28 0.220 91,094 +0 0.01% 20,041
2025-08-29 2025-08-27 0.228 91,094 +0 0.01% 20,769
2025-08-28 2025-08-26 0.234 91,094 +0 0.01% 21,316
2025-08-27 2025-08-25 0.239 91,094 +0 0.01% 21,771
2025-08-26 2025-08-22 0.239 91,094 +0 0.01% 21,771
2025-08-25 2025-08-21 0.242 91,094 +0 0.01% 22,045
2025-08-22 2025-08-20 0.245 91,094 +0 0.01% 22,318
2025-08-21 2025-08-19 0.230 91,094 +0 0.01% 20,952
2025-08-20 2025-08-18 0.212 91,094 +0 0.01% 19,312
2025-08-19 2025-08-15 0.231 91,094 +0 0.01% 21,043
2025-08-18 2025-08-14 0.240 91,094 +0 0.01% 21,863
2025-08-15 2025-08-13 0.243 91,094 +0 0.01% 22,136
2025-08-14 2025-08-12 0.246 91,094 +0 0.01% 22,409
2025-08-13 2025-08-11 0.245 91,094 +0 0.01% 22,318
2025-08-12 2025-08-08 0.240 91,094 +0 0.01% 21,863
2025-08-11 2025-08-07 0.247 91,094 +0 0.01% 22,500
2025-08-08 2025-08-06 0.241 91,094 +0 0.01% 21,954
2025-08-07 2025-08-05 0.243 91,094 +0 0.01% 22,136
2025-08-06 2025-08-04 0.240 91,094 +0 0.01% 21,863
2025-08-05 2025-08-01 0.260 91,094 +0 0.01% 23,684
2025-08-04 2025-07-31 0.224 91,094 +0 0.01% 20,405
2025-08-01 2025-07-30 0.228 91,094 +0 0.01% 20,769
2025-07-31 2025-07-29 0.217 91,094 +0 0.01% 19,767
2025-07-30 2025-07-28 0.220 91,094 +0 0.01% 20,041
2025-07-29 2025-07-25 0.221 91,094 +0 0.01% 20,132
2025-07-28 2025-07-24 0.206 91,094 +0 0.01% 18,765
2025-07-25 2025-07-23 0.205 91,094 +0 0.01% 18,674
2025-07-24 2025-07-22 0.203 91,094 +0 0.01% 18,492
2025-07-23 2025-07-21 0.202 91,094 +0 0.01% 18,401
2025-07-22 2025-07-18 0.209 91,094 +0 0.01% 19,039
2025-07-21 2025-07-17 0.224 91,094 +0 0.01% 20,421
2025-07-18 2025-07-16 0.195 91,094 +2,507 0.01% 17,798
2025-07-17 2025-07-15 0.191 88,587 +0 0.01% 16,944
2025-07-16 2025-07-14 0.193 88,587 +0 0.01% 17,126
2025-07-14 2025-07-10 0.194 88,587 -5,086 0.01% 17,230
2022-03-18 2022-03-16 0.350 93,673 +78,151 0.02% 32,794
2017-11-17 2017-11-15 1.165 15,522 -1,325 0.02% 18,079
2016-04-07 2016-04-05 2.132 16,847 -9,822 0.03% 35,924
2016-02-12 2016-02-05 2.168 26,669 -6,697 0.04% 57,824
2016-02-11 2016-02-04 2.724 33,366 +5,357 0.05% 90,879
2016-02-05 2016-02-03 3.046 28,009 +11,162 0.04% 85,322
2016-01-12 2016-01-08 4.157 16,847 +16,742 0.03% 70,037
2015-12-30 2015-12-28 13.439 105 -1,396 0.00% 1,411
2015-12-21 2015-12-17 11.647 1,501 -2,790 0.01% 17,483
2015-12-08 2015-12-04 5.214 4,291 -1,313 0.03% 22,371
2015-07-16 2015-07-14 18.385 5,604 -875 0.03% 103,027
2015-07-14 2015-07-10 16.189 6,479 +875 0.04% 104,891
2015-07-10 2015-07-08 11.744 5,604 -729 0.03% 65,815
2015-06-17 2015-06-15 26.891 6,333 -1,822 0.04% 170,300
2015-06-05 2015-06-03 30.732 8,155 +1,822 0.06% 250,624
2015-06-03 2015-06-01 33.476 6,333 -7,653 0.04% 212,006
2015-06-01 2015-05-28 26.342 13,986 -2,187 0.10% 368,421
2015-05-29 2015-05-27 27.440 16,173 +6,196 0.11% 443,783
2015-05-28 2015-05-26 26.891 9,977 +3,644 0.07% 268,291
2015-05-27 2015-05-22 23.049 6,333 -4,009 0.04% 145,972
2015-05-26 2015-05-21 20.305 10,342 -2,186 0.07% 209,998
2015-05-20 2015-05-18 20.580 12,528 +6,195 0.09% 257,824
2015-05-18 2015-05-14 21.952 6,333 -4,373 0.04% 139,021
2015-05-07 2015-05-05 21.952 10,706 +4,373 0.07% 235,016
2015-04-21 2015-04-17 22.226 6,333 -1,093 0.04% 140,758
2015-04-17 2015-04-15 17.561 7,426 +364 0.05% 130,411
2015-04-16 2015-04-14 18.659 7,062 +729 0.05% 131,770
2015-03-26 2015-03-24 13.610 6,333 +364 0.04% 86,193
2014-12-30 2014-12-24 12.842 5,969 -364 0.05% 76,653
2014-11-04 2014-10-31 24.970 6,333 -364 0.05% 158,136
2014-10-21 2014-10-17 29.086 6,697 +1,822 0.06% 194,790
2014-10-15 2014-10-13 31.281 4,875 +1,822 0.04% 152,496
2014-10-14 2014-10-10 31.830 3,053 +364 0.03% 97,177
2014-10-13 2014-10-09 34.025 2,689 +1,823 0.02% 91,494
2014-09-26 2014-09-24 34.025 866 +364 0.01% 29,466
2014-09-24 2014-09-22 35.672 502 +364 0.00% 17,907
2014-08-13 2014-08-11 58.721 138 -1,238 0.02% 8,104
2014-08-01 2014-07-30 33.481 1,376 -2,684 0.23% 46,070
2014-07-30 2014-07-28 31.249 4,060 +3,654 0.23% 126,871
2014-05-29 2014-05-27 26.971 406 +21 0.02% 10,950
2014-03-20 2014-03-18 57.662 385 +108 0.02% 22,200
2014-03-18 2014-03-14 83.703 277 +86 0.02% 23,186
2014-02-18 2014-02-14 111.604 191 -43 0.02% 21,316
2014-01-08 2014-01-06 66.032 234 -430 0.02% 15,452
2013-11-26 2013-11-22 84.633 664 -11 0.07% 56,196
2013-11-19 2013-11-15 94.863 675 -43 0.07% 64,033
2013-11-08 2013-11-06 83.703 718 +43 0.07% 60,099
2013-10-24 2013-10-22 115.324 675 +430 0.07% 77,844
2013-10-23 2013-10-21 100.443 245 -43 0.02% 24,609
2011-11-24 2011-11-22 42.781 288 -6,905 0.03% 12,321
2011-11-10 2011-11-08 65.102 7,193 +6,905 0.73% 468,279
2011-10-13 2011-10-11 83.703 288 -21 0.03% 24,106
2011-07-28 2011-07-26 106.953 309 +21 0.03% 33,049
2011-06-30 2011-06-28 181.356 288 +43 0.03% 52,230
2011-06-29 2011-06-27 181.356 245 +22 0.02% 44,432
2011-06-27 2011-06-23 190.656 223 +43 0.03% 42,516
2011-06-13 2011-06-09 274.359 180 +86 0.02% 49,385
2011-06-10 2011-06-08 316.210 94 +21 0.01% 29,724
2011-06-09 2011-06-07 325.511 73 +22 0.01% 23,762
2011-06-03 2011-06-01 348.761 51 -22 0.01% 17,787
2011-05-26 2011-05-24 339.461 73 +60 0.01% 24,781
2011-05-19 2011-05-17 376.662 13 -129 0.00% 4,897
2011-05-18 2011-05-16 367.362 142 -22 0.02% 52,165
2011-05-12 2011-05-09 330.161 164 +22 0.02% 54,146
2011-04-12 2011-04-08 348.761 142 +43 0.02% 49,524
2011-03-22 2011-03-18 385.962 99 -22 0.01% 38,210
2011-03-15 2011-03-11 409.213 121 -43 0.01% 49,515
2011-02-23 2011-02-21 334.811 164 +43 0.02% 54,909
2011-02-22 2011-02-18 372.012 121 +43 0.01% 45,013
2011-02-21 2011-02-17 395.263 78 +22 0.01% 30,830
2011-02-11 2011-02-09 539.417 56 -43 0.01% 30,207
2011-01-18 2011-01-14 441.764 99 +43 0.01% 43,735
2011-01-17 2011-01-13 413.863 56 +43 0.01% 23,176
2010-05-10 2010-05-06 702.173 13 -22 0.00% 9,128
2010-04-12 2010-04-08 869.578 35 +22 0.01% 30,435
2010-01-05 2009-12-31 999.782 13 -55 0.00% 12,997
2010-01-04 2009-12-29 1004.433 68 +55 0.01% 68,301
2009-11-20 2009-11-18 678.922 13 -86 0.00% 8,826
2009-10-22 2009-10-20 516.167 99 -33 0.02% 51,101
2009-10-09 2009-10-07 423.164 132 +33 0.02% 55,858
2009-10-08 2009-10-06 437.114 99 +21 0.02% 43,274
2009-10-06 2009-10-02 465.015 78 +22 0.01% 36,271
2009-09-22 2009-09-18 525.467 56 +43 0.01% 29,426
2009-09-07 2009-09-03 641.721 13 -74 0.00% 8,342
2009-09-04 2009-09-02 711.473 87 -36 0.02% 61,898
2009-09-03 2009-09-01 553.368 123 +22 0.02% 68,064
2009-09-02 2009-08-31 465.015 101 +45 0.02% 46,967
2009-08-27 2009-08-25 562.668 56 +21 0.01% 31,509
2009-08-24 2009-08-20 641.721 35 +22 0.01% 22,460
2009-06-10 2009-06-08 1604.302 13 -11 0.00% 20,856
2009-05-25 2009-05-21 1162.538 24 -32 0.00% 27,901
2008-12-23 2008-12-19 1395.045 56 -15 0.01% 78,123
2008-12-22 2008-12-18 1302.042 71 -7 0.01% 92,445
2008-12-09 2008-12-05 1157.887 78 -11 0.01% 90,315
2008-11-10 2008-11-06 837.027 89 -10 0.02% 74,495
2008-11-07 2008-11-05 943.981 99 -11 0.02% 93,454
2008-11-06 2008-11-04 646.371 110 -22 0.02% 71,101
2008-10-21 2008-10-17 372.012 132 +33 0.02% 49,106
2008-09-12 2008-09-10 767.275 99 +15 0.02% 75,960
2008-09-11 2008-09-09 878.878 84 +6 0.01% 73,826
2008-06-11 2008-06-06 2022.815 78 +11 0.01% 157,780
2008-05-05 2008-04-30 1836.809 67 -22 0.01% 123,066
2008-04-02 2008-03-31 2069.317 89 -10 0.02% 184,169
2008-02-19 2008-02-15 1302.042 99 +10 0.02% 128,902
2008-01-16 2008-01-14 2069.317 89 -6 0.02% 184,169
2007-12-05 2007-12-03 3069.099 95 +24 0.02% 291,564
2007-12-03 2007-11-29 3162.102 71 +15 0.01% 224,509
2007-11-30 2007-11-28 3115.601 56 +10 0.01% 174,474
2007-11-28 2007-11-26 3069.099 46 +22 0.01% 141,179
2007-11-27 2007-11-23 2976.096 24 +4 0.00% 71,426
2007-11-21 2007-11-19 3301.607 20 +11 0.00% 66,032
2007-11-20 2007-11-16 3208.604 9 +4 0.00% 28,877
2007-11-19 2007-11-15 3348.108 5 +2 0.00% 16,741
2007-06-28 2007-06-26 1581.051 3 -21 0.00% 4,743
2007-06-27 2007-06-25 1650.803 24 -22 0.00% 39,619
2007-06-26 2007-06-22 1650.803 46 0.01% 75,937

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