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 0.435 430,000 +0 0.02% 187,050
2025-10-13 2025-10-09 0.450 430,000 +0 0.02% 193,500
2025-10-10 2025-10-08 0.450 430,000 +0 0.02% 193,500
2025-10-09 2025-10-06 0.450 430,000 +0 0.02% 193,500
2025-10-08 2025-10-03 0.450 430,000 +20,000 0.02% 193,500
2025-08-19 2025-08-15 0.435 410,000 +50,000 0.02% 178,350
2025-04-10 2025-04-08 0.450 360,000 -18,000 0.02% 162,000
2025-02-19 2025-02-17 0.440 378,000 -60,000 0.02% 166,320
2025-02-18 2025-02-14 0.445 438,000 -20,000 0.02% 194,910
2024-10-07 2024-10-03 0.450 458,000 +12,000 0.03% 206,100
2024-10-04 2024-10-02 0.450 446,000 +10,000 0.02% 200,700
2024-09-12 2024-09-10 0.450 436,000 -111,320 0.02% 196,200
2024-07-23 2024-07-19 0.455 547,320 +22,000 0.03% 249,031
2024-05-31 2024-05-29 0.470 525,320 +20,000 0.03% 246,900
2024-05-27 2024-05-23 0.475 505,320 -24,000 0.03% 240,027
2024-05-20 2024-05-16 0.475 529,320 +80,000 0.03% 251,427
2024-02-06 2024-02-02 0.480 449,320 +26,000 0.03% 215,674
2024-02-05 2024-02-01 0.480 423,320 +8,000 0.02% 203,194
2024-01-30 2024-01-26 0.480 415,320 -124,000 0.02% 199,354
2024-01-29 2024-01-25 0.470 539,320 +154,000 0.03% 253,480
2024-01-25 2024-01-23 0.475 385,320 +174,000 0.02% 183,027
2023-12-19 2023-12-15 0.522 211,320 +4,682 0.01% 110,215
2023-08-25 2023-08-23 0.533 206,638 +4,340 0.01% 110,085
2022-12-15 2022-12-13 0.561 202,298 +2,557 0.01% 113,433
2022-08-30 2022-08-26 0.636 199,741 +3,724 0.01% 127,047
2022-04-27 2022-04-25 0.636 196,017 -18,552 0.01% 124,679
2022-04-26 2022-04-22 0.636 214,569 +18,552 0.01% 136,479
2022-03-04 2022-03-02 0.647 196,017 -48,234 0.01% 126,792
2022-03-03 2022-03-01 0.647 244,251 -9,276 0.01% 157,992
2022-03-02 2022-02-28 0.647 253,527 +57,510 0.02% 163,992
2021-12-20 2021-12-16 0.656 196,017 +2,875 0.01% 128,679
2021-10-04 2021-09-29 0.656 193,142 -63,979 0.01% 126,792
2021-09-27 2021-09-23 0.635 257,121 +63,979 0.02% 163,166
2021-08-25 2021-08-23 0.646 193,142 -73,119 0.01% 124,679
2021-08-24 2021-08-20 0.646 266,261 +73,119 0.02% 171,879
2021-07-28 2021-07-26 0.646 193,142 -51,183 0.01% 124,679
2021-07-27 2021-07-23 0.646 244,325 -1,828 0.01% 157,719
2021-07-22 2021-07-20 0.646 246,153 -9,140 0.01% 158,899
2021-07-20 2021-07-16 0.646 255,293 +42,043 0.02% 164,799
2021-07-19 2021-07-15 0.646 213,250 +20,108 0.01% 137,659
2021-07-13 2021-07-09 0.646 193,142 -49,355 0.01% 124,679
2021-07-12 2021-07-08 0.646 242,497 -5,484 0.01% 156,539
2021-07-06 2021-07-02 0.646 247,981 +54,839 0.01% 160,079
2021-04-08 2021-04-01 0.656 193,142 -82,258 0.01% 126,792
2021-03-29 2021-03-25 0.656 275,400 +82,258 0.02% 180,792
2021-03-26 2021-03-24 0.646 193,142 -49,355 0.01% 124,679
2021-03-25 2021-03-23 0.656 242,497 +49,355 0.01% 159,192
2021-03-24 2021-03-22 0.656 193,142 -63,979 0.01% 126,792
2021-03-23 2021-03-19 0.656 257,121 +63,979 0.02% 168,792
2021-03-22 2021-03-18 0.656 193,142 -73,119 0.01% 126,792
2021-03-17 2021-03-15 0.646 266,261 +73,119 0.02% 171,879
2021-02-19 2021-02-17 0.656 193,142 -38,387 0.01% 126,792
2021-02-08 2021-02-04 0.646 231,529 +38,387 0.01% 149,459
2020-12-18 2020-12-16 0.666 193,142 +2,800 0.01% 128,657
2020-09-14 2020-09-10 0.666 190,342 -27,021 0.01% 126,792
2020-09-11 2020-09-09 0.666 217,363 -27,022 0.01% 144,792
2020-09-09 2020-09-07 0.666 244,385 -39,632 0.01% 162,792
2020-09-08 2020-09-04 0.666 284,017 -27,022 0.02% 189,192
2020-09-02 2020-08-31 0.677 311,039 +120,697 0.02% 210,645
2020-09-01 2020-08-28 0.677 190,342 -122,498 0.01% 128,905
2020-08-28 2020-08-26 0.677 312,840 +122,498 0.02% 211,865
2020-08-27 2020-08-25 0.677 190,342 -28,823 0.01% 128,905
2020-08-25 2020-08-21 0.682 219,165 +10,385 0.01% 149,405
2020-08-20 2020-08-18 0.682 208,780 +19,687 0.01% 142,326
2020-08-18 2020-08-14 0.693 189,093 -53,690 0.01% 131,018
2020-08-17 2020-08-13 0.682 242,783 +53,690 0.01% 165,505
2020-08-13 2020-08-11 0.693 189,093 -17,897 0.01% 131,018
2020-08-11 2020-08-07 0.682 206,990 -84,113 0.01% 141,105
2020-08-10 2020-08-06 0.671 291,103 +30,424 0.02% 195,192
2020-08-07 2020-08-05 0.682 260,679 +59,058 0.02% 177,705
2020-08-06 2020-08-04 0.682 201,621 -34,003 0.01% 137,445
2020-08-05 2020-08-03 0.671 235,624 +32,213 0.01% 157,992
2020-08-04 2020-07-31 0.671 203,411 +3,580 0.01% 136,392
2020-08-03 2020-07-30 0.693 199,831 +10,738 0.01% 138,458
2020-07-27 2020-07-23 0.693 189,093 -57,269 0.01% 131,018
2020-07-23 2020-07-21 0.682 246,362 +57,269 0.02% 167,945
2020-07-17 2020-07-15 0.682 189,093 -46,531 0.01% 128,905
2020-07-16 2020-07-14 0.682 235,624 +39,372 0.01% 160,625
2020-07-15 2020-07-13 0.693 196,252 -17,896 0.01% 135,978
2020-07-14 2020-07-10 0.693 214,148 +25,055 0.01% 148,378
2020-07-02 2020-06-29 0.704 189,093 -44,741 0.01% 133,131
2020-06-30 2020-06-26 0.682 233,834 +16,106 0.01% 159,405
2020-06-29 2020-06-24 0.682 217,728 -50,110 0.01% 148,425
2020-06-26 2020-06-23 0.682 267,838 +78,745 0.02% 182,585
2020-06-24 2020-06-22 0.682 189,093 -10,738 0.01% 128,905
2020-06-23 2020-06-19 0.682 199,831 +10,738 0.01% 136,225
2020-06-08 2020-06-04 0.671 189,093 -44,741 0.01% 126,792
2020-06-03 2020-06-01 0.704 233,834 +44,741 0.01% 164,631
2019-12-12 2019-12-10 0.807 189,093 +3,195 0.01% 152,616
2019-08-26 2019-08-22 0.680 185,898 +2,603 0.01% 126,449
2018-12-12 2018-12-10 0.810 183,295 +3,299 0.01% 148,484
2018-08-28 2018-08-24 0.952 179,996 +2,453 0.01% 171,392
2017-12-12 2017-12-08 1.205 177,543 +2,228 0.01% 214,006
2017-10-12 2017-10-10 1.338 175,315 -82,962 0.01% 234,565
2017-08-24 2017-08-21 1.000 258,277 +12,424 0.02% 258,371
2017-06-06 2017-06-02 1.051 245,853 -7,897 0.02% 258,395
2017-02-10 2017-02-08 1.342 253,750 +78,971 0.02% 340,599
2015-06-29 2015-06-25 3.014 174,779 +7,897 0.02% 526,741
2015-02-06 2015-02-04 1.671 166,882 -39,486 0.02% 278,942
2015-02-04 2015-02-02 1.608 206,368 -39,485 0.02% 331,877
2015-01-26 2015-01-22 1.532 245,853 +55,280 0.03% 376,697
2014-12-23 2014-12-19 1.863 190,573 +27,376 0.02% 355,069
2014-11-28 2014-11-26 1.819 163,197 +6,762 0.02% 296,823
2014-10-30 2014-10-28 1.760 156,435 +67,627 0.02% 275,271
2014-10-24 2014-10-22 1.715 88,808 -6,762 0.01% 152,332
2014-10-23 2014-10-21 1.730 95,570 +13,525 0.01% 165,344
2014-09-12 2014-09-10 1.493 82,045 +6,763 0.01% 122,533
2014-09-11 2014-09-08 1.479 75,282 -27,051 0.01% 111,320
2014-08-26 2014-08-22 1.458 102,333 +1,689 0.01% 149,244
2014-08-15 2014-08-13 1.308 100,644 +13,302 0.01% 131,648
2014-08-11 2014-08-07 1.428 87,342 -33,255 0.01% 124,754
2014-08-05 2014-08-01 1.263 120,597 +13,302 0.02% 152,308
2014-08-04 2014-07-31 1.188 107,295 +33,255 0.01% 127,443
2014-07-22 2014-07-18 1.534 74,040 -19,953 0.01% 113,547
2014-07-21 2014-07-17 1.609 93,993 +6,651 0.01% 151,212
2014-07-18 2014-07-16 1.579 87,342 +13,302 0.01% 137,886
2013-09-02 2013-08-29 0.773 74,040 +2,073 0.01% 57,264
2012-09-05 2012-09-03 0.631 71,967 +1,422 0.01% 45,425
2010-09-01 2010-08-30 0.884 70,545 -30,418 0.01% 62,339
2010-08-30 2010-08-26 0.995 100,963 +4,877 0.02% 100,444
2010-08-20 2010-08-18 0.995 96,086 +28,949 0.02% 95,592
2010-08-09 2010-08-05 1.003 67,137 +559 0.01% 67,353
2009-11-13 2009-11-11 0.903 66,578 -29,904 0.01% 60,113
2009-11-11 2009-11-09 0.920 96,482 +29,904 0.02% 88,726
2009-02-25 2009-02-23 0.644 66,578 -59,808 0.01% 42,858
2009-02-18 2009-02-16 0.627 126,386 +59,808 0.02% 79,245
2008-11-12 2008-11-10 0.468 66,578 -37,081 0.01% 31,170
2008-11-07 2008-11-05 0.468 103,659 +37,081 0.02% 48,530
2008-08-20 2008-08-18 1.116 66,578 +1,765 0.01% 74,329
2008-05-29 2008-05-27 1.752 64,813 -17,466 0.01% 113,547
2008-05-19 2008-05-15 1.855 82,279 +17,466 0.02% 152,625
2008-01-23 2008-01-21 1.840 64,813 +683 0.01% 119,255
2008-01-03 2007-12-31 2.448 64,130 -17,283 0.01% 156,960
2007-12-17 2007-12-13 2.968 81,413 -5,761 0.02% 241,657
2007-12-14 2007-12-12 3.072 87,174 +5,761 0.02% 267,836
2007-12-03 2007-11-29 3.125 81,413 -5,761 0.02% 254,376
2007-10-17 2007-10-15 3.420 87,174 +5,761 0.02% 298,100
2007-10-16 2007-10-12 3.576 81,413 -5,761 0.02% 291,119
2007-10-12 2007-10-10 3.506 87,174 -26,500 0.02% 305,666
2007-10-05 2007-10-03 2.986 113,674 +5,761 0.02% 339,390
2007-09-13 2007-09-11 3.229 107,913 +11,522 0.02% 348,414
2007-08-17 2007-08-15 3.055 96,391 +11,521 0.02% 294,482
2007-08-14 2007-08-10 3.369 84,870 -7,393 0.02% 285,897
2007-08-10 2007-08-08 3.404 92,263 +10,046 0.02% 314,108
2007-08-09 2007-08-07 3.243 82,217 +3,348 0.02% 266,648
2007-08-01 2007-07-30 4.229 78,869 -2,232 0.02% 333,515
2007-07-30 2007-07-26 4.372 81,101 -27,905 0.02% 354,580
2007-07-25 2007-07-23 3.960 109,006 +27,905 0.03% 431,659
2007-07-16 2007-07-12 3.727 81,101 +18,975 0.02% 302,265
2007-07-12 2007-07-10 3.458 62,126 -72,552 0.01% 214,847
2007-07-06 2007-07-04 3.440 134,678 -82,597 0.03% 463,335
2007-07-05 2007-07-03 3.351 217,275 -1,116 0.05% 728,030
2007-06-26 2007-06-22 3.172 218,391 0.05% 692,637

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