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 1.080 6,010,000 +0 1.48% 6,490,800
2025-10-13 2025-10-09 1.070 6,010,000 +0 1.48% 6,430,700
2025-10-10 2025-10-08 1.070 6,010,000 +0 1.48% 6,430,700
2025-10-09 2025-10-06 1.070 6,010,000 +0 1.48% 6,430,700
2025-10-08 2025-10-03 1.050 6,010,000 +0 1.48% 6,310,500
2025-10-06 2025-10-02 1.040 6,010,000 +0 1.48% 6,250,400
2025-10-03 2025-09-30 1.030 6,010,000 +0 1.48% 6,190,300
2025-10-02 2025-09-29 1.020 6,010,000 +0 1.48% 6,130,200
2025-09-30 2025-09-26 1.020 6,010,000 +0 1.48% 6,130,200
2025-09-29 2025-09-25 1.030 6,010,000 +0 1.48% 6,190,300
2025-09-26 2025-09-24 1.020 6,010,000 +0 1.48% 6,130,200
2025-09-25 2025-09-23 1.030 6,010,000 +0 1.48% 6,190,300
2025-09-24 2025-09-22 1.020 6,010,000 +0 1.48% 6,130,200
2025-09-23 2025-09-19 1.010 6,010,000 +0 1.48% 6,070,100
2025-09-22 2025-09-18 1.020 6,010,000 +0 1.48% 6,130,200
2025-09-19 2025-09-17 1.010 6,010,000 +0 1.48% 6,070,100
2025-09-18 2025-09-16 1.030 6,010,000 +0 1.48% 6,190,300
2025-09-17 2025-09-15 1.020 6,010,000 +0 1.48% 6,130,200
2025-09-16 2025-09-12 1.040 6,010,000 +0 1.48% 6,250,400
2025-09-15 2025-09-11 1.030 6,010,000 +0 1.48% 6,190,300
2025-09-12 2025-09-10 1.040 6,010,000 +0 1.48% 6,250,400
2025-09-11 2025-09-09 1.020 6,010,000 +0 1.48% 6,130,200
2025-09-10 2025-09-08 1.040 6,010,000 +0 1.48% 6,250,400
2025-09-09 2025-09-05 1.000 6,010,000 +0 1.48% 6,010,000
2025-09-08 2025-09-04 0.990 6,010,000 +0 1.48% 5,949,900
2025-09-05 2025-09-03 0.990 6,010,000 +0 1.48% 5,949,900
2025-09-04 2025-09-02 1.000 6,010,000 +0 1.48% 6,010,000
2025-09-03 2025-09-01 1.000 6,010,000 +0 1.48% 6,010,000
2025-09-02 2025-08-29 1.110 6,010,000 +0 1.48% 6,671,100
2025-09-01 2025-08-28 1.120 6,010,000 +0 1.48% 6,731,200
2025-08-29 2025-08-27 1.110 6,010,000 +0 1.48% 6,671,100
2025-08-28 2025-08-26 1.130 6,010,000 +0 1.48% 6,791,300
2025-08-27 2025-08-25 1.120 6,010,000 +0 1.48% 6,731,200
2025-08-26 2025-08-22 1.140 6,010,000 +0 1.48% 6,851,400
2025-08-25 2025-08-21 1.240 6,010,000 +0 1.48% 7,452,400
2025-08-22 2025-08-20 1.250 6,010,000 +0 1.48% 7,512,500
2025-08-21 2025-08-19 1.260 6,010,000 +0 1.48% 7,572,600
2025-08-20 2025-08-18 1.250 6,010,000 +0 1.48% 7,512,500
2025-08-19 2025-08-15 1.270 6,010,000 +0 1.48% 7,632,700
2025-08-18 2025-08-14 1.240 6,010,000 +0 1.48% 7,452,400
2025-08-15 2025-08-13 1.240 6,010,000 +0 1.48% 7,452,400
2025-08-14 2025-08-12 1.240 6,010,000 +0 1.48% 7,452,400
2025-08-13 2025-08-11 1.240 6,010,000 +0 1.48% 7,452,400
2025-08-12 2025-08-08 1.250 6,010,000 +0 1.48% 7,512,500
2025-08-11 2025-08-07 1.230 6,010,000 +0 1.48% 7,392,300
2025-08-08 2025-08-06 1.210 6,010,000 +0 1.48% 7,272,100
2025-08-07 2025-08-05 1.210 6,010,000 +0 1.48% 7,272,100
2025-08-06 2025-08-04 1.240 6,010,000 +0 1.48% 7,452,400
2025-08-05 2025-08-01 1.240 6,010,000 +0 1.48% 7,452,400
2025-08-04 2025-07-31 1.230 6,010,000 +0 1.48% 7,392,300
2025-08-01 2025-07-30 1.230 6,010,000 +0 1.48% 7,392,300
2025-07-31 2025-07-29 1.220 6,010,000 +0 1.48% 7,332,200
2025-07-30 2025-07-28 1.220 6,010,000 +0 1.48% 7,332,200
2025-07-29 2025-07-25 1.230 6,010,000 +0 1.48% 7,392,300
2025-07-28 2025-07-24 1.240 6,010,000 +0 1.48% 7,452,400
2025-07-25 2025-07-23 1.250 6,010,000 +0 1.48% 7,512,500
2025-07-24 2025-07-22 1.210 6,010,000 +0 1.48% 7,272,100
2025-07-23 2025-07-21 1.200 6,010,000 +0 1.48% 7,212,000
2025-07-22 2025-07-18 1.240 6,010,000 +0 1.48% 7,452,400
2025-07-21 2025-07-17 1.250 6,010,000 +0 1.48% 7,512,500
2025-07-18 2025-07-16 1.260 6,010,000 +0 1.48% 7,572,600
2025-07-17 2025-07-15 1.240 6,010,000 +0 1.48% 7,452,400
2025-07-16 2025-07-14 1.240 6,010,000 +0 1.48% 7,452,400
2025-07-15 2025-07-11 1.240 6,010,000 +0 1.48% 7,452,400
2025-07-14 2025-07-10 1.250 6,010,000 +0 1.48% 7,512,500
2025-07-11 2025-07-09 1.260 6,010,000 +0 1.48% 7,572,600
2025-07-10 2025-07-08 1.260 6,010,000 +0 1.48% 7,572,600
2025-07-09 2025-07-07 1.260 6,010,000 +0 1.48% 7,572,600
2025-07-08 2025-07-04 1.280 6,010,000 +0 1.48% 7,692,800
2025-07-07 2025-07-03 1.290 6,010,000 +0 1.48% 7,752,900
2025-07-04 2025-07-02 1.290 6,010,000 +0 1.48% 7,752,900
2025-07-03 2025-06-30 1.290 6,010,000 +0 1.48% 7,752,900
2025-07-02 2025-06-27 1.250 6,010,000 +0 1.48% 7,512,500
2025-06-30 2025-06-26 1.250 6,010,000 +0 1.48% 7,512,500
2025-06-27 2025-06-25 1.240 6,010,000 +0 1.48% 7,452,400
2025-06-26 2025-06-24 1.250 6,010,000 +0 1.48% 7,512,500
2025-06-25 2025-06-23 1.250 6,010,000 +0 1.48% 7,512,500
2025-06-24 2025-06-20 1.260 6,010,000 +0 1.48% 7,572,600
2025-06-23 2025-06-19 1.280 6,010,000 +0 1.48% 7,692,800
2025-06-20 2025-06-18 1.250 6,010,000 +0 1.48% 7,512,500
2025-06-19 2025-06-17 1.230 6,010,000 +0 1.48% 7,392,300
2025-06-18 2025-06-16 1.240 6,010,000 +0 1.48% 7,452,400
2025-06-17 2025-06-13 1.170 6,010,000 +0 1.48% 7,031,700
2025-06-16 2025-06-12 1.180 6,010,000 +0 1.48% 7,091,800
2025-06-13 2025-06-11 1.170 6,010,000 +0 1.48% 7,031,700
2025-06-12 2025-06-10 1.180 6,010,000 +0 1.48% 7,091,800
2025-06-11 2025-06-09 1.170 6,010,000 +0 1.48% 7,031,700
2025-06-10 2025-06-06 1.200 6,010,000 +0 1.48% 7,212,000
2025-06-09 2025-06-05 1.210 6,010,000 +0 1.48% 7,272,100
2025-06-06 2025-06-04 1.200 6,010,000 +0 1.48% 7,212,000
2025-06-05 2025-06-03 1.210 6,010,000 +0 1.48% 7,272,100
2025-06-04 2025-06-02 1.200 6,010,000 +0 1.48% 7,212,000
2025-06-03 2025-05-30 1.220 6,010,000 +0 1.48% 7,332,200
2025-06-02 2025-05-29 1.210 6,010,000 +0 1.48% 7,272,100
2025-05-30 2025-05-28 1.220 6,010,000 +0 1.48% 7,332,200
2025-05-29 2025-05-27 1.210 6,010,000 +0 1.48% 7,272,100
2025-05-28 2025-05-26 1.220 6,010,000 +0 1.48% 7,332,200
2025-05-27 2025-05-23 1.220 6,010,000 +0 1.48% 7,332,200
2025-05-26 2025-05-22 1.230 6,010,000 +0 1.48% 7,392,300
2025-05-23 2025-05-21 1.250 6,010,000 +0 1.48% 7,512,500
2025-05-22 2025-05-20 1.240 6,010,000 +0 1.48% 7,452,400
2025-05-21 2025-05-19 1.240 6,010,000 +0 1.48% 7,452,400
2025-05-20 2025-05-16 1.260 6,010,000 +0 1.48% 7,572,600
2025-05-19 2025-05-15 1.260 6,010,000 +0 1.48% 7,572,600
2025-05-16 2025-05-14 1.270 6,010,000 +0 1.48% 7,632,700
2025-05-15 2025-05-13 1.260 6,010,000 +0 1.48% 7,572,600
2025-05-14 2025-05-12 1.250 6,010,000 +0 1.48% 7,512,500
2025-05-13 2025-05-09 1.260 6,010,000 +0 1.48% 7,572,600
2025-05-12 2025-05-08 1.260 6,010,000 +0 1.48% 7,572,600
2025-05-09 2025-05-07 1.270 6,010,000 +0 1.48% 7,632,700
2025-05-08 2025-05-06 1.270 6,010,000 +0 1.48% 7,632,700
2025-05-07 2025-05-02 1.270 6,010,000 +0 1.48% 7,632,700
2025-05-06 2025-04-30 1.280 6,010,000 +0 1.48% 7,692,800
2025-05-02 2025-04-29 1.290 6,010,000 +0 1.48% 7,752,900
2025-04-30 2025-04-28 1.290 6,010,000 +0 1.48% 7,752,900
2025-04-29 2025-04-25 1.290 6,010,000 +0 1.48% 7,752,900
2025-04-28 2025-04-24 1.280 6,010,000 +0 1.48% 7,692,800
2025-04-25 2025-04-23 1.270 6,010,000 +0 1.48% 7,632,700
2025-04-24 2025-04-22 1.260 6,010,000 +0 1.48% 7,572,600
2025-04-23 2025-04-17 1.270 6,010,000 +0 1.48% 7,632,700
2025-04-22 2025-04-16 1.270 6,010,000 +28,000 1.48% 7,632,700
2025-04-09 2025-04-07 1.170 5,982,000 +48,000 1.48% 6,998,940
2025-03-25 2025-03-21 1.390 5,934,000 -48,000 1.47% 8,248,260
2025-03-05 2025-03-03 1.260 5,982,000 -20,000 1.48% 7,537,320
2025-02-24 2025-02-20 1.240 6,002,000 +10,000 1.48% 7,442,480
2025-01-23 2025-01-21 1.220 5,992,000 +22,000 1.48% 7,310,240
2025-01-20 2025-01-16 1.240 5,970,000 +20,000 1.47% 7,402,800
2025-01-10 2025-01-08 1.240 5,950,000 -28,000 1.47% 7,378,000
2024-12-09 2024-12-05 1.300 5,978,000 +26,000 1.48% 7,771,400
2024-10-10 2024-10-08 1.250 5,952,000 +244,000 1.47% 7,440,000
2024-10-09 2024-10-07 1.260 5,708,000 +100,000 1.41% 7,192,080
2024-09-12 2024-09-10 1.487 5,608,000 +365,739 1.38% 8,338,966
2024-09-09 2024-09-04 1.433 5,242,261 +22,435 1.38% 7,514,720
2024-09-03 2024-08-30 1.498 5,219,826 +18,696 1.38% 7,817,600
2024-08-30 2024-08-28 1.369 5,201,130 -26,174 1.37% 7,121,919
2024-08-29 2024-08-27 1.412 5,227,304 -9,348 1.38% 7,381,440
2024-05-02 2024-04-29 1.273 5,236,652 +20,565 1.38% 6,666,380
2024-04-12 2024-04-10 1.316 5,216,087 +11,217 1.38% 6,863,400
2024-02-26 2024-02-22 1.337 5,204,870 +9,348 1.37% 6,960,001
2024-01-18 2024-01-16 1.262 5,195,522 +24,305 1.37% 6,558,440
2024-01-08 2024-01-04 1.305 5,171,217 -18,696 1.37% 6,749,039
2024-01-05 2024-01-03 1.294 5,189,913 -50,478 1.37% 6,717,920
2024-01-04 2024-01-02 1.294 5,240,391 -28,044 1.38% 6,783,260
2024-01-03 2023-12-29 1.316 5,268,435 -35,522 1.39% 6,932,280
2023-12-28 2023-12-22 1.284 5,303,957 +54,218 1.40% 6,808,801
2023-12-27 2023-12-21 1.294 5,249,739 +50,478 1.39% 6,795,360
2023-12-22 2023-12-20 1.294 5,199,261 +31,783 1.37% 6,730,020
2023-12-13 2023-12-11 1.294 5,167,478 +28,043 1.36% 6,688,880
2023-12-05 2023-12-01 1.273 5,139,435 -2,804,348 1.36% 6,542,620
2023-11-29 2023-11-27 1.305 7,943,783 +18,696 2.10% 10,367,561
2023-11-28 2023-11-24 1.316 7,925,087 +56,087 2.09% 10,427,940
2023-11-23 2023-11-21 1.284 7,869,000 -18,696 2.08% 10,101,600
2023-11-22 2023-11-20 1.273 7,887,696 -18,695 2.08% 10,041,220
2023-11-20 2023-11-16 1.360 7,906,391 +318,806 2.09% 10,752,321
2023-03-06 2023-03-02 1.516 7,587,585 -143,535 2.09% 11,502,880
2023-03-01 2023-02-27 1.527 7,731,120 -39,472 2.13% 11,806,661
2023-02-28 2023-02-24 1.516 7,770,592 -82,532 2.14% 11,780,321
2023-02-24 2023-02-22 1.516 7,853,124 -82,532 2.16% 11,905,440
2023-02-22 2023-02-20 1.483 7,935,656 -34,089 2.18% 11,765,180
2023-02-20 2023-02-16 1.505 7,969,745 -35,884 2.19% 11,993,399
2023-02-17 2023-02-15 1.505 8,005,629 -44,855 2.20% 12,047,400
2023-02-15 2023-02-13 1.527 8,050,484 -66,384 2.22% 12,294,381
2023-02-14 2023-02-10 1.527 8,116,868 -68,179 2.23% 12,395,760
2023-02-13 2023-02-09 1.505 8,185,047 -39,472 2.25% 12,317,400
2023-02-09 2023-02-07 1.516 8,224,519 -69,973 2.26% 12,468,480
2023-01-19 2023-01-17 1.598 8,294,492 +426,922 2.28% 13,256,901
2022-06-02 2022-05-31 1.587 7,867,570 +5,106 2.28% 12,482,101
2022-05-19 2022-05-17 1.516 7,862,464 -6,807 2.28% 11,919,600
2022-05-18 2022-05-16 1.528 7,869,271 +8,509 2.28% 12,022,399
2022-03-30 2022-03-28 1.634 7,860,762 -8,509 2.28% 12,840,820
2022-03-14 2022-03-10 1.575 7,869,271 -3,404 2.28% 12,392,319
2022-03-09 2022-03-07 1.563 7,872,675 +1,702 2.28% 12,305,160
2022-03-07 2022-03-03 1.528 7,870,973 -6,808 2.28% 12,025,000
2022-03-01 2022-02-25 1.516 7,877,781 -6,807 2.29% 11,942,821
2022-02-07 2022-01-31 1.610 7,884,588 -91,899 2.29% 12,694,420
2022-01-07 2022-01-05 1.422 7,976,487 -54,458 2.31% 11,342,540
2022-01-06 2022-01-04 1.340 8,030,945 -52,757 2.33% 10,759,319
2021-04-08 2021-04-01 1.528 8,083,702 -95,303 2.35% 12,350,000
2021-04-07 2021-03-31 1.516 8,179,005 -5,105 2.37% 12,399,480
2021-02-23 2021-02-19 1.669 8,184,110 -27,230 2.37% 13,657,559
2021-02-19 2021-02-17 1.751 8,211,340 -45,949 2.38% 14,378,501
2021-02-18 2021-02-16 1.751 8,257,289 -25,528 2.40% 14,458,960
2021-02-02 2021-01-29 1.634 8,282,817 -32,334 2.40% 13,530,261
2021-01-28 2021-01-26 1.598 8,315,151 -151,463 2.41% 13,289,919
2021-01-27 2021-01-25 1.587 8,466,614 -137,849 2.46% 13,432,499
2021-01-26 2021-01-22 1.575 8,604,463 -54,458 2.50% 13,550,080
2021-01-25 2021-01-21 1.587 8,658,921 -25,528 2.51% 13,737,599
2021-01-19 2021-01-15 1.587 8,684,449 -212,729 2.52% 13,778,100
2020-12-08 2020-12-04 1.504 8,897,178 -6,807 2.58% 13,383,680
2020-12-04 2020-12-02 1.673 8,903,985 +398,686 2.58% 14,898,120
2020-11-05 2020-11-03 1.341 8,505,299 -4,068,954 2.58% 11,405,760
2020-09-01 2020-08-28 1.476 12,574,253 -16,256 3.82% 18,564,000
2020-08-27 2020-08-25 1.255 12,590,509 +1,256,612 3.82% 15,799,800
2020-07-28 2020-07-24 1.058 11,333,897 +3,732,448 3.44% 11,991,840
2020-06-24 2020-06-22 1.107 7,601,449 +2,483,964 2.31% 8,416,800
2020-06-22 2020-06-18 1.120 5,117,485 -4,877 1.55% 5,729,360
2020-06-10 2020-06-08 1.107 5,122,362 -6,503 1.56% 5,671,800
2020-06-05 2020-06-03 1.144 5,128,865 +3,475,599 1.56% 5,868,300
2020-06-04 2020-06-02 1.206 1,653,266 -11,380 0.50% 1,993,320
2020-05-21 2020-05-19 1.156 1,664,646 -6,502 0.51% 1,925,120
2020-04-23 2020-04-21 1.120 1,671,148 -4,877 0.51% 1,870,960
2020-03-17 2020-03-13 1.230 1,676,025 -1,154,198 0.51% 2,062,000
2020-03-09 2020-03-05 1.329 2,830,223 -1,601,246 0.86% 3,760,560
2020-01-31 2020-01-29 1.489 4,431,469 -11,379 1.36% 6,596,920
2020-01-29 2020-01-22 1.698 4,442,848 -61,774 1.37% 7,543,079
2020-01-23 2020-01-21 1.526 4,504,622 -6,503 1.39% 6,872,079
2020-01-22 2020-01-20 1.489 4,511,125 -13,005 1.39% 6,715,500
2020-01-20 2020-01-16 1.181 4,524,130 1.39% 5,343,360

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