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 0.330 58,915 +0 0.00% 19,442
2025-10-13 2025-10-09 0.330 58,915 +0 0.00% 19,442
2025-10-10 2025-10-08 0.330 58,915 +0 0.00% 19,442
2025-10-09 2025-10-06 0.330 58,915 +0 0.00% 19,442
2025-10-08 2025-10-03 0.325 58,915 +0 0.00% 19,147
2025-10-06 2025-10-02 0.335 58,915 +0 0.00% 19,737
2025-10-03 2025-09-30 0.320 58,915 +0 0.00% 18,853
2025-10-02 2025-09-29 0.320 58,915 +0 0.00% 18,853
2025-09-30 2025-09-26 0.320 58,915 +0 0.00% 18,853
2025-09-29 2025-09-25 0.320 58,915 +0 0.00% 18,853
2025-09-26 2025-09-24 0.320 58,915 +0 0.00% 18,853
2025-09-25 2025-09-23 0.315 58,915 +0 0.00% 18,558
2025-09-24 2025-09-22 0.315 58,915 +0 0.00% 18,558
2025-09-23 2025-09-19 0.315 58,915 +0 0.00% 18,558
2025-09-22 2025-09-18 0.310 58,915 +0 0.00% 18,264
2025-09-19 2025-09-17 0.320 58,915 +0 0.00% 18,853
2025-09-18 2025-09-16 0.305 58,915 +0 0.00% 17,969
2025-09-17 2025-09-15 0.300 58,915 +0 0.00% 17,674
2025-09-16 2025-09-12 0.310 58,915 +0 0.00% 18,264
2025-09-15 2025-09-11 0.305 58,915 +0 0.00% 17,969
2025-09-12 2025-09-10 0.310 58,915 +0 0.00% 18,264
2025-09-11 2025-09-09 0.310 58,915 +0 0.00% 18,264
2025-09-10 2025-09-08 0.305 58,915 +0 0.00% 17,969
2025-09-09 2025-09-05 0.310 58,915 +0 0.00% 18,264
2025-09-08 2025-09-04 0.300 58,915 +0 0.00% 17,674
2025-09-05 2025-09-03 0.305 58,915 +0 0.00% 17,969
2025-09-04 2025-09-02 0.300 58,915 +0 0.00% 17,674
2025-09-03 2025-09-01 0.305 58,915 +0 0.00% 17,969
2025-09-02 2025-08-29 0.315 58,915 +0 0.00% 18,558
2025-09-01 2025-08-28 0.315 58,915 +0 0.00% 18,558
2025-08-29 2025-08-27 0.315 58,915 +0 0.00% 18,558
2025-08-28 2025-08-26 0.325 58,915 +0 0.00% 19,147
2025-08-27 2025-08-25 0.325 58,915 +0 0.00% 19,147
2025-08-26 2025-08-22 0.325 58,915 +0 0.00% 19,147
2025-08-25 2025-08-21 0.330 58,915 +0 0.00% 19,442
2025-08-22 2025-08-20 0.310 58,915 +0 0.00% 18,264
2025-08-21 2025-08-19 0.310 58,915 +0 0.00% 18,264
2025-08-20 2025-08-18 0.315 58,915 +0 0.00% 18,558
2025-08-19 2025-08-15 0.315 58,915 +0 0.00% 18,558
2025-08-18 2025-08-14 0.295 58,915 +0 0.00% 17,380
2025-08-15 2025-08-13 0.290 58,915 +0 0.00% 17,085
2025-08-14 2025-08-12 0.290 58,915 +0 0.00% 17,085
2025-08-13 2025-08-11 0.290 58,915 +0 0.00% 17,085
2025-08-12 2025-08-08 0.295 58,915 +0 0.00% 17,380
2025-08-11 2025-08-07 0.300 58,915 +0 0.00% 17,674
2025-08-08 2025-08-06 0.295 58,915 +0 0.00% 17,380
2025-08-07 2025-08-05 0.295 58,915 +0 0.00% 17,380
2025-08-06 2025-08-04 0.285 58,915 +0 0.00% 16,791
2025-08-05 2025-08-01 0.290 58,915 +0 0.00% 17,085
2025-08-04 2025-07-31 0.300 58,915 +0 0.00% 17,674
2025-08-01 2025-07-30 0.305 58,915 +0 0.00% 17,969
2025-07-31 2025-07-29 0.310 58,915 +0 0.00% 18,264
2025-07-30 2025-07-28 0.310 58,915 +0 0.00% 18,264
2025-07-29 2025-07-25 0.310 58,915 +0 0.00% 18,264
2025-07-28 2025-07-24 0.315 58,915 +0 0.00% 18,558
2025-07-25 2025-07-23 0.325 58,915 +0 0.00% 19,147
2025-07-24 2025-07-22 0.325 58,915 +0 0.00% 19,147
2025-07-23 2025-07-21 0.330 58,915 +0 0.00% 19,442
2025-07-22 2025-07-18 0.330 58,915 +0 0.00% 19,442
2025-07-21 2025-07-17 0.320 58,915 +0 0.00% 18,853
2025-07-18 2025-07-16 0.325 58,915 +0 0.00% 19,147
2025-07-17 2025-07-15 0.300 58,915 +0 0.00% 17,674
2025-07-16 2025-07-14 0.300 58,915 +0 0.00% 17,674
2025-07-15 2025-07-11 0.305 58,915 +0 0.00% 17,969
2025-07-14 2025-07-10 0.285 58,915 +0 0.00% 16,791
2025-07-11 2025-07-09 0.290 58,915 +0 0.00% 17,085
2025-07-10 2025-07-08 0.275 58,915 +0 0.00% 16,202
2025-07-09 2025-07-07 0.285 58,915 +0 0.00% 16,791
2025-07-08 2025-07-04 0.280 58,915 +0 0.00% 16,496
2025-07-07 2025-07-03 0.285 58,915 +0 0.00% 16,791
2025-07-04 2025-07-02 0.285 58,915 +0 0.00% 16,791
2025-07-03 2025-06-30 0.270 58,915 +0 0.00% 15,907
2025-07-02 2025-06-27 0.270 58,915 +0 0.00% 15,907
2025-06-30 2025-06-26 0.275 58,915 +0 0.00% 16,202
2025-06-27 2025-06-25 0.270 58,915 +0 0.00% 15,907
2025-06-26 2025-06-24 0.270 58,915 +0 0.00% 15,907
2025-06-25 2025-06-23 0.270 58,915 +0 0.00% 15,907
2025-06-24 2025-06-20 0.270 58,915 +0 0.00% 15,907
2025-06-23 2025-06-19 0.265 58,915 +0 0.00% 15,612
2025-06-20 2025-06-18 0.275 58,915 +0 0.00% 16,202
2025-06-19 2025-06-17 0.280 58,915 +0 0.00% 16,496
2025-06-18 2025-06-16 0.275 58,915 +0 0.00% 16,202
2025-06-17 2025-06-13 0.280 58,915 +0 0.00% 16,496
2025-06-16 2025-06-12 0.280 58,915 +0 0.00% 16,496
2025-06-13 2025-06-11 0.270 58,915 +0 0.00% 15,907
2025-06-12 2025-06-10 0.275 58,915 +0 0.00% 16,202
2025-06-11 2025-06-09 0.285 58,915 +0 0.00% 16,791
2025-06-10 2025-06-06 0.285 58,915 +0 0.00% 16,791
2025-06-09 2025-06-05 0.270 58,915 +0 0.00% 15,907
2025-06-06 2025-06-04 0.250 58,915 +0 0.00% 14,729
2025-06-05 2025-06-03 0.249 58,915 +0 0.00% 14,670
2025-06-04 2025-06-02 0.248 58,915 +0 0.00% 14,611
2025-06-03 2025-05-30 0.255 58,915 +0 0.00% 15,023
2025-06-02 2025-05-29 0.260 58,915 +0 0.00% 15,318
2025-05-30 2025-05-28 0.265 58,915 +0 0.00% 15,612
2025-05-29 2025-05-27 0.249 58,915 +0 0.00% 14,670
2025-05-28 2025-05-26 0.246 58,915 +0 0.00% 14,493
2025-05-27 2025-05-23 0.250 58,915 +0 0.00% 14,729
2025-05-26 2025-05-22 0.255 58,915 +0 0.00% 15,023
2025-05-23 2025-05-21 0.248 58,915 +0 0.00% 14,611
2025-05-22 2025-05-20 0.260 58,915 +0 0.00% 15,318
2025-05-21 2025-05-19 0.248 58,915 +0 0.00% 14,611
2025-05-20 2025-05-16 0.230 58,915 +0 0.00% 13,550
2025-05-19 2025-05-15 0.227 58,915 +0 0.00% 13,374
2025-05-16 2025-05-14 0.227 58,915 +0 0.00% 13,374
2025-05-15 2025-05-13 0.229 58,915 +0 0.00% 13,492
2025-05-14 2025-05-12 0.229 58,915 +0 0.00% 13,492
2025-05-13 2025-05-09 0.228 58,915 +0 0.00% 13,433
2025-05-12 2025-05-08 0.228 58,915 +0 0.00% 13,433
2025-05-09 2025-05-07 0.225 58,915 +0 0.00% 13,256
2025-05-08 2025-05-06 0.225 58,915 +0 0.00% 13,256
2025-05-07 2025-05-02 0.223 58,915 +0 0.00% 13,138
2025-05-06 2025-04-30 0.227 58,915 +0 0.00% 13,374
2025-05-02 2025-04-29 0.227 58,915 +0 0.00% 13,374
2025-04-30 2025-04-28 0.227 58,915 +0 0.00% 13,374
2025-04-29 2025-04-25 0.229 58,915 +0 0.00% 13,492
2025-04-28 2025-04-24 0.221 58,915 +0 0.00% 13,020
2025-04-25 2025-04-23 0.223 58,915 +0 0.00% 13,138
2025-04-24 2025-04-22 0.217 58,915 +0 0.00% 12,785
2025-04-23 2025-04-17 0.217 58,915 +0 0.00% 12,785
2025-04-22 2025-04-16 0.218 58,915 +0 0.00% 12,843
2025-04-17 2025-04-15 0.220 58,915 +0 0.00% 12,961
2025-04-16 2025-04-14 0.228 58,915 +0 0.00% 13,433
2025-04-15 2025-04-11 0.216 58,915 +0 0.00% 12,726
2025-04-14 2025-04-10 0.215 58,915 +0 0.00% 12,667
2025-04-11 2025-04-09 0.211 58,915 +0 0.00% 12,431
2025-04-10 2025-04-08 0.212 58,915 +0 0.00% 12,490
2025-04-09 2025-04-07 0.208 58,915 +0 0.00% 12,254
2025-04-08 2025-04-03 0.238 58,915 +0 0.00% 14,022
2025-04-07 2025-04-02 0.244 58,915 +0 0.00% 14,375
2025-04-03 2025-04-01 0.247 58,915 +0 0.00% 14,552
2025-04-02 2025-03-31 0.241 58,915 +0 0.00% 14,199
2025-04-01 2025-03-28 0.250 58,915 +0 0.00% 14,729
2025-03-31 2025-03-27 0.249 58,915 +0 0.00% 14,670
2025-03-28 2025-03-26 0.250 58,915 +0 0.00% 14,729
2025-03-27 2025-03-25 0.250 58,915 +0 0.00% 14,729
2025-03-26 2025-03-24 0.248 58,915 +0 0.00% 14,611
2025-03-25 2025-03-21 0.249 58,915 +0 0.00% 14,670
2025-03-24 2025-03-20 0.248 58,915 +0 0.00% 14,611
2025-03-21 2025-03-19 0.245 58,915 +0 0.00% 14,434
2025-03-20 2025-03-18 0.250 58,915 +0 0.00% 14,729
2025-03-19 2025-03-17 0.250 58,915 +0 0.00% 14,729
2025-03-18 2025-03-14 0.247 58,915 +0 0.00% 14,552
2025-03-17 2025-03-13 0.250 58,915 +0 0.00% 14,729
2025-03-14 2025-03-12 0.250 58,915 +0 0.00% 14,729
2025-03-13 2025-03-11 0.255 58,915 +0 0.00% 15,023
2025-03-12 2025-03-10 0.255 58,915 +0 0.00% 15,023
2025-03-11 2025-03-07 0.260 58,915 +0 0.00% 15,318
2025-03-10 2025-03-06 0.260 58,915 +0 0.00% 15,318
2025-03-07 2025-03-05 0.255 58,915 +0 0.00% 15,023
2025-03-06 2025-03-04 0.265 58,915 +0 0.00% 15,612
2025-03-05 2025-03-03 0.260 58,915 +0 0.00% 15,318
2025-03-04 2025-02-28 0.246 58,915 +0 0.00% 14,493
2025-03-03 2025-02-27 0.250 58,915 +0 0.00% 14,729
2025-02-28 2025-02-26 0.236 58,915 +0 0.00% 13,904
2025-02-27 2025-02-25 0.234 58,915 +0 0.00% 13,786
2025-02-26 2025-02-24 0.234 58,915 +0 0.00% 13,786
2025-02-25 2025-02-21 0.226 58,915 +0 0.00% 13,315
2025-02-24 2025-02-20 0.225 58,915 +0 0.00% 13,256
2025-02-21 2025-02-19 0.232 58,915 +0 0.00% 13,668
2025-02-20 2025-02-18 0.236 58,915 +0 0.00% 13,904
2025-02-19 2025-02-17 0.236 58,915 +0 0.00% 13,904
2025-02-18 2025-02-14 0.234 58,915 +0 0.00% 13,786
2025-02-17 2025-02-13 0.231 58,915 +0 0.00% 13,609
2025-02-14 2025-02-12 0.232 58,915 +0 0.00% 13,668
2025-02-13 2025-02-11 0.235 58,915 +0 0.00% 13,845
2025-02-12 2025-02-10 0.238 58,915 +0 0.00% 14,022
2025-02-11 2025-02-07 0.240 58,915 +0 0.00% 14,140
2025-02-10 2025-02-06 0.242 58,915 +0 0.00% 14,257
2025-02-07 2025-02-05 0.245 58,915 +0 0.00% 14,434
2025-02-06 2025-02-04 0.244 58,915 +0 0.00% 14,375
2025-02-05 2025-02-03 0.244 58,915 +0 0.00% 14,375
2025-02-04 2025-01-28 0.248 58,915 +0 0.00% 14,611
2025-02-03 2025-01-24 0.244 58,915 +0 0.00% 14,375
2025-01-27 2025-01-23 0.250 58,915 +0 0.00% 14,729
2025-01-24 2025-01-22 0.255 58,915 +0 0.00% 15,023
2025-01-23 2025-01-21 0.255 58,915 +0 0.00% 15,023
2025-01-22 2025-01-20 0.250 58,915 +10,000 0.00% 14,729
2024-06-11 2024-06-06 0.316 48,915 +1,631 0.00% 15,434
2022-09-30 2022-09-28 0.579 47,284 +829 0.00% 27,383
2022-07-15 2022-07-13 0.642 46,455 -5,023 0.00% 29,838
2022-06-13 2022-06-09 0.645 51,478 +1,055 0.00% 33,203
2022-05-31 2022-05-27 0.634 50,423 -1,771 0.00% 31,980
2021-11-16 2021-11-12 0.623 52,194 -394 0.00% 32,542
2021-07-14 2021-07-12 0.666 52,588 -2,951 0.00% 35,049
2021-06-10 2021-06-08 0.718 55,539 +631 0.00% 39,857
2021-01-04 2020-12-29 0.728 54,908 +807 0.00% 39,993
2020-09-10 2020-09-08 0.762 54,101 +1,591 0.00% 41,214
2020-01-06 2020-01-02 1.012 52,510 +590 0.00% 53,137
2019-09-05 2019-09-03 1.046 51,920 +571 0.00% 54,331
2019-06-13 2019-06-11 1.209 51,349 -8,601 0.00% 62,092
2019-05-30 2019-05-28 1.314 59,950 -5,160 0.00% 78,766
2019-01-07 2019-01-03 1.058 65,110 +723 0.00% 68,899
2018-09-10 2018-09-06 1.329 64,387 +602 0.00% 85,589
2018-01-08 2018-01-04 1.745 63,785 +440 0.00% 111,296
2017-09-08 2017-09-06 1.661 63,345 +446 0.00% 105,212
2017-06-14 2017-06-12 1.721 62,899 -1,758 0.00% 108,257
2017-01-09 2017-01-05 1.673 64,657 +469 0.00% 108,176
2016-09-08 2016-09-06 1.807 64,188 +885 0.00% 115,995
2016-01-07 2016-01-05 1.586 63,303 +494 0.00% 100,394
2015-09-17 2015-09-15 1.499 62,809 +1,022 0.00% 94,137
2015-05-13 2015-05-11 2.280 61,787 -2,144 0.00% 140,854
2015-03-30 2015-03-26 1.637 63,931 -7,940 0.00% 104,676
2015-01-08 2015-01-06 1.789 71,871 +514 0.00% 128,552
2014-12-30 2014-12-24 1.763 71,357 +10,642 0.00% 125,822
2014-09-18 2014-09-16 2.512 60,715 +619 0.00% 152,515
2014-01-23 2014-01-21 2.346 60,096 +661 0.00% 140,956
2014-01-03 2013-12-31 2.384 59,435 -4,082 0.00% 141,716
2013-09-05 2013-09-03 1.983 63,517 +841 0.00% 125,955
2013-06-11 2013-06-07 2.114 62,676 +7,615 0.00% 132,519
2012-12-17 2012-12-13 1.694 55,061 +7,615 0.00% 93,279
2012-12-11 2012-12-07 1.655 47,446 -10,661 0.00% 78,509
2012-06-07 2012-06-05 1.589 58,107 +1,441 0.00% 92,334
2012-02-20 2012-02-16 1.845 56,666 -16,337 0.00% 104,543
2012-02-10 2012-02-08 1.778 73,003 +16,337 0.00% 129,768
2011-08-24 2011-08-22 1.778 56,666 -14,852 0.00% 100,728
2011-08-23 2011-08-19 1.805 71,518 +14,852 0.00% 129,054
2011-08-15 2011-08-11 1.656 56,666 -14,852 0.00% 93,860
2011-08-12 2011-08-10 1.670 71,518 +14,852 0.00% 119,424
2011-06-09 2011-06-07 1.980 56,666 -3,142 0.00% 112,174
2011-05-31 2011-05-27 2.142 59,808 +777 0.00% 128,112
2010-11-12 2010-11-10 1.801 59,031 -36,647 0.00% 106,312
2010-11-11 2010-11-09 1.815 95,678 +36,647 0.01% 173,618
2010-08-02 2010-07-29 1.037 59,031 -36,647 0.00% 61,210
2010-07-23 2010-07-21 0.969 95,678 +14,659 0.01% 92,683
2010-07-22 2010-07-20 0.969 81,019 +13,192 0.01% 78,483
2010-07-13 2010-07-09 0.955 67,827 +8,796 0.01% 64,778
2009-05-22 2009-05-20 0.914 59,031 -14,659 0.00% 53,962
2009-05-08 2009-05-06 0.846 73,690 +14,659 0.01% 62,335
2008-10-02 2008-09-29 0.925 59,031 +1,565 0.00% 54,604
2008-05-29 2008-05-27 2.327 57,466 +6,941 0.01% 133,742
2007-10-03 2007-09-28 3.073 50,525 +463 0.01% 155,253
2007-09-20 2007-09-18 3.121 50,062 -1,052 0.01% 156,247
2007-08-20 2007-08-16 2.655 51,114 +16,305 0.01% 135,683
2007-06-26 2007-06-22 3.620 34,809 0.00% 126,001

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