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 0.015 318 +0 0.00% 5
2025-10-13 2025-10-09 0.015 318 +0 0.00% 5
2025-10-10 2025-10-08 0.015 318 +0 0.00% 5
2025-10-09 2025-10-06 0.015 318 +0 0.00% 5
2025-10-08 2025-10-03 0.015 318 +0 0.00% 5
2025-10-06 2025-10-02 0.015 318 +0 0.00% 5
2025-10-03 2025-09-30 0.015 318 +0 0.00% 5
2025-10-02 2025-09-29 0.015 318 +0 0.00% 5
2025-09-30 2025-09-26 0.015 318 +0 0.00% 5
2025-09-29 2025-09-25 0.015 318 +0 0.00% 5
2025-09-26 2025-09-24 0.015 318 +0 0.00% 5
2025-09-25 2025-09-23 0.015 318 +0 0.00% 5
2025-09-24 2025-09-22 0.015 318 +0 0.00% 5
2025-09-23 2025-09-19 0.015 318 +0 0.00% 5
2025-09-22 2025-09-18 0.015 318 +0 0.00% 5
2025-09-19 2025-09-17 0.015 318 +0 0.00% 5
2025-09-18 2025-09-16 0.015 318 +0 0.00% 5
2025-09-17 2025-09-15 0.015 318 +0 0.00% 5
2025-09-16 2025-09-12 0.015 318 +0 0.00% 5
2025-09-15 2025-09-11 0.015 318 +0 0.00% 5
2025-09-12 2025-09-10 0.015 318 +0 0.00% 5
2025-09-11 2025-09-09 0.015 318 +0 0.00% 5
2025-09-10 2025-09-08 0.015 318 +0 0.00% 5
2025-09-09 2025-09-05 0.015 318 +0 0.00% 5
2025-09-08 2025-09-04 0.015 318 +0 0.00% 5
2025-09-05 2025-09-03 0.015 318 +0 0.00% 5
2025-09-04 2025-09-02 0.015 318 +0 0.00% 5
2025-09-03 2025-09-01 0.015 318 +0 0.00% 5
2025-09-02 2025-08-29 0.015 318 +0 0.00% 5
2025-09-01 2025-08-28 0.015 318 +0 0.00% 5
2025-08-29 2025-08-27 0.015 318 +0 0.00% 5
2025-08-28 2025-08-26 0.015 318 +0 0.00% 5
2025-08-27 2025-08-25 0.015 318 +0 0.00% 5
2025-08-26 2025-08-22 0.015 318 +0 0.00% 5
2025-08-25 2025-08-21 0.015 318 +0 0.00% 5
2025-08-22 2025-08-20 0.015 318 +0 0.00% 5
2025-08-21 2025-08-19 0.015 318 +0 0.00% 5
2025-08-20 2025-08-18 0.015 318 +0 0.00% 5
2025-08-19 2025-08-15 0.015 318 +0 0.00% 5
2025-08-18 2025-08-14 0.015 318 +0 0.00% 5
2025-08-15 2025-08-13 0.015 318 +0 0.00% 5
2025-08-14 2025-08-12 0.015 318 +0 0.00% 5
2025-08-13 2025-08-11 0.015 318 +0 0.00% 5
2025-08-12 2025-08-08 0.015 318 +0 0.00% 5
2025-08-11 2025-08-07 0.015 318 +0 0.00% 5
2025-08-08 2025-08-06 0.015 318 +0 0.00% 5
2025-08-07 2025-08-05 0.015 318 +0 0.00% 5
2025-08-06 2025-08-04 0.015 318 +0 0.00% 5
2025-08-05 2025-08-01 0.015 318 +0 0.00% 5
2025-08-04 2025-07-31 0.015 318 +0 0.00% 5
2025-08-01 2025-07-30 0.015 318 +0 0.00% 5
2025-07-31 2025-07-29 0.015 318 +0 0.00% 5
2025-07-30 2025-07-28 0.015 318 +0 0.00% 5
2025-07-29 2025-07-25 0.015 318 +0 0.00% 5
2025-07-28 2025-07-24 0.015 318 +0 0.00% 5
2025-07-25 2025-07-23 0.015 318 +0 0.00% 5
2025-07-24 2025-07-22 0.015 318 +0 0.00% 5
2025-07-23 2025-07-21 0.015 318 +0 0.00% 5
2025-07-22 2025-07-18 0.015 318 +0 0.00% 5
2025-07-21 2025-07-17 0.015 318 +0 0.00% 5
2025-07-18 2025-07-16 0.015 318 +0 0.00% 5
2025-07-17 2025-07-15 0.015 318 +0 0.00% 5
2025-07-16 2025-07-14 0.015 318 +0 0.00% 5
2025-07-15 2025-07-11 0.015 318 +0 0.00% 5
2025-07-14 2025-07-10 0.015 318 +0 0.00% 5
2025-07-11 2025-07-09 0.015 318 +0 0.00% 5
2025-07-10 2025-07-08 0.015 318 +0 0.00% 5
2025-07-09 2025-07-07 0.015 318 +0 0.00% 5
2025-07-08 2025-07-04 0.015 318 +0 0.00% 5
2025-07-07 2025-07-03 0.015 318 +0 0.00% 5
2025-07-04 2025-07-02 0.015 318 +0 0.00% 5
2025-07-03 2025-06-30 0.015 318 +0 0.00% 5
2025-07-02 2025-06-27 0.015 318 +0 0.00% 5
2025-06-30 2025-06-26 0.015 318 +0 0.00% 5
2025-06-27 2025-06-25 0.015 318 +0 0.00% 5
2025-06-26 2025-06-24 0.015 318 +0 0.00% 5
2025-06-25 2025-06-23 0.015 318 +0 0.00% 5
2025-06-24 2025-06-20 0.015 318 +0 0.00% 5
2025-06-23 2025-06-19 0.015 318 +0 0.00% 5
2025-06-20 2025-06-18 0.015 318 +0 0.00% 5
2025-06-19 2025-06-17 0.015 318 +0 0.00% 5
2025-06-18 2025-06-16 0.015 318 +0 0.00% 5
2025-06-17 2025-06-13 0.015 318 +0 0.00% 5
2025-06-16 2025-06-12 0.015 318 +0 0.00% 5
2025-06-13 2025-06-11 0.015 318 +0 0.00% 5
2025-06-12 2025-06-10 0.015 318 +0 0.00% 5
2025-06-11 2025-06-09 0.015 318 +0 0.00% 5
2025-06-10 2025-06-06 0.015 318 +0 0.00% 5
2025-06-09 2025-06-05 0.015 318 +0 0.00% 5
2025-06-06 2025-06-04 0.015 318 +0 0.00% 5
2025-06-05 2025-06-03 0.015 318 +0 0.00% 5
2025-06-04 2025-06-02 0.015 318 +0 0.00% 5
2025-06-03 2025-05-30 0.015 318 +0 0.00% 5
2025-06-02 2025-05-29 0.015 318 +0 0.00% 5
2025-05-30 2025-05-28 0.015 318 +0 0.00% 5
2025-05-29 2025-05-27 0.015 318 +0 0.00% 5
2025-05-28 2025-05-26 0.015 318 +0 0.00% 5
2025-05-27 2025-05-23 0.015 318 +0 0.00% 5
2025-05-26 2025-05-22 0.015 318 +0 0.00% 5
2025-05-23 2025-05-21 0.015 318 +0 0.00% 5
2025-05-22 2025-05-20 0.015 318 +0 0.00% 5
2025-05-21 2025-05-19 0.015 318 +0 0.00% 5
2025-05-20 2025-05-16 0.015 318 +0 0.00% 5
2025-05-19 2025-05-15 0.015 318 +0 0.00% 5
2025-05-16 2025-05-14 0.015 318 +0 0.00% 5
2025-05-15 2025-05-13 0.015 318 +0 0.00% 5
2025-05-14 2025-05-12 0.015 318 +0 0.00% 5
2025-05-13 2025-05-09 0.015 318 +0 0.00% 5
2025-05-12 2025-05-08 0.015 318 +0 0.00% 5
2025-05-09 2025-05-07 0.015 318 +0 0.00% 5
2025-05-08 2025-05-06 0.015 318 +0 0.00% 5
2025-05-07 2025-05-02 0.015 318 +0 0.00% 5
2025-05-06 2025-04-30 0.015 318 +0 0.00% 5
2025-05-02 2025-04-29 0.015 318 +0 0.00% 5
2025-04-30 2025-04-28 0.015 318 +0 0.00% 5
2025-04-29 2025-04-25 0.015 318 +0 0.00% 5
2025-04-28 2025-04-24 0.015 318 +0 0.00% 5
2025-04-25 2025-04-23 0.015 318 +0 0.00% 5
2025-04-24 2025-04-22 0.015 318 +0 0.00% 5
2025-04-23 2025-04-17 0.015 318 +0 0.00% 5
2025-04-22 2025-04-16 0.015 318 +0 0.00% 5
2025-04-17 2025-04-15 0.015 318 +0 0.00% 5
2025-04-16 2025-04-14 0.015 318 +0 0.00% 5
2025-04-15 2025-04-11 0.015 318 +0 0.00% 5
2025-04-14 2025-04-10 0.015 318 +0 0.00% 5
2025-04-11 2025-04-09 0.015 318 +0 0.00% 5
2025-04-10 2025-04-08 0.015 318 +0 0.00% 5
2025-04-09 2025-04-07 0.015 318 +0 0.00% 5
2025-04-08 2025-04-03 0.015 318 +0 0.00% 5
2025-04-07 2025-04-02 0.015 318 +0 0.00% 5
2025-04-03 2025-04-01 0.015 318 +0 0.00% 5
2025-04-02 2025-03-31 0.015 318 +0 0.00% 5
2025-04-01 2025-03-28 0.015 318 +0 0.00% 5
2025-03-31 2025-03-27 0.015 318 +0 0.00% 5
2025-03-28 2025-03-26 0.015 318 +0 0.00% 5
2025-03-27 2025-03-25 0.015 318 +0 0.00% 5
2025-03-26 2025-03-24 0.015 318 +0 0.00% 5
2025-03-25 2025-03-21 0.015 318 +0 0.00% 5
2025-03-24 2025-03-20 0.015 318 +0 0.00% 5
2025-03-21 2025-03-19 0.015 318 +0 0.00% 5
2025-03-20 2025-03-18 0.015 318 +0 0.00% 5
2025-03-19 2025-03-17 0.015 318 -10,000,000 0.00% 5
2025-03-18 2025-03-14 0.020 10,000,318 +9,190,000 0.74% 200,006
2025-03-17 2025-03-13 0.022 810,318 +810,000 0.06% 17,827
2025-03-14 2025-03-12 0.022 318 -1,000,000 0.00% 7
2025-03-13 2025-03-11 0.022 1,000,318 +1,000,000 0.07% 22,007
2022-12-19 2022-12-15 0.196 318 +6 0.00% 62
2022-12-16 2022-12-14 0.196 312 -14 0.00% 61
2021-07-21 2021-07-19 5.288 326 -5,106 0.00% 1,724
2021-07-08 2021-07-06 5.875 5,432 +5,106 0.01% 31,914
2019-08-23 2019-08-21 5.973 326 -17,361 0.00% 1,947
2019-08-22 2019-08-20 5.875 17,687 -5,106 0.03% 103,914
2019-08-21 2019-08-19 5.875 22,793 -18,382 0.03% 133,913
2019-04-12 2019-04-10 5.875 41,175 -4,085 0.06% 241,910
2019-04-10 2019-04-08 5.875 45,260 +3,574 0.07% 265,910
2019-04-09 2019-04-04 5.973 41,686 +511 0.06% 248,994
2019-03-19 2019-03-15 5.973 41,175 -39 0.06% 245,942
2017-11-09 2017-11-07 9.694 41,214 +40,340 0.07% 399,530
2017-11-02 2017-10-31 9.400 874 +510 0.00% 8,216
2017-06-22 2017-06-20 6.071 364 -1,532 0.00% 2,210
2017-06-13 2017-06-09 6.267 1,896 +511 0.00% 11,882
2017-06-09 2017-06-07 6.267 1,385 +1,021 0.00% 8,680
2016-11-02 2016-10-31 5.887 364 -62 0.00% 2,143
2016-10-11 2016-10-06 5.753 426 -2,990 0.00% 2,451
2016-10-06 2016-10-04 5.485 3,416 +2,990 0.01% 18,738
2016-04-11 2016-04-07 23.078 426 -1,794 0.00% 9,831
2016-04-07 2016-04-05 22.409 2,220 -1,196 0.01% 49,749
2016-03-22 2016-03-18 18.730 3,416 -1,495 0.01% 63,982
2016-03-17 2016-03-15 16.723 4,911 -1,943 0.01% 82,128
2016-03-16 2016-03-14 14.717 6,854 -1,495 0.02% 100,867
2016-03-14 2016-03-10 13.512 8,349 +1,495 0.02% 112,816
2016-03-11 2016-03-09 13.780 6,854 +1,943 0.02% 94,448
2016-03-01 2016-02-26 14.850 4,911 +1,495 0.01% 72,930
2016-02-26 2016-02-24 16.656 3,416 +2,990 0.01% 56,898
2013-10-25 2013-10-23 18.396 426 -299 0.00% 7,837
2013-01-03 2012-12-31 10.770 725 -706 0.00% 7,808
2012-07-05 2012-07-03 10.168 1,431 -449 0.01% 14,550
2012-06-19 2012-06-15 10.101 1,880 -25 0.02% 18,990
2011-07-07 2011-07-05 50.174 1,905 -17,143 0.02% 95,582
2011-06-22 2011-06-20 47.534 19,048 +17,143 0.17% 905,421
2011-06-10 2011-06-08 64.038 1,905 -151 0.02% 121,993
2011-06-03 2011-06-01 79.223 2,056 -152 0.02% 162,882
2011-06-01 2011-05-30 75.262 2,208 -181 0.02% 166,178
2011-05-27 2011-05-25 95.727 2,389 -379 0.02% 228,693
2011-05-24 2011-05-20 97.048 2,768 +151 0.02% 268,628
2011-05-05 2011-05-03 101.669 2,617 +228 0.02% 266,068
2011-04-18 2011-04-14 112.232 2,389 +302 0.02% 268,123
2011-04-12 2011-04-08 110.252 2,087 -2,181 0.02% 230,095
2011-04-08 2011-04-06 104.310 4,268 -30,991 0.04% 445,195
2011-04-07 2011-04-04 101.009 35,259 +6,059 0.31% 3,561,475
2011-04-06 2011-04-01 102.329 29,200 +5,907 0.26% 2,988,017
2011-04-04 2011-03-31 104.310 23,293 -16,010 0.21% 2,429,691
2011-03-31 2011-03-29 95.067 39,303 +606 0.35% 3,736,429
2011-03-30 2011-03-28 97.048 38,697 +2,120 0.34% 3,755,460
2011-03-29 2011-03-25 97.708 36,577 +11,088 0.32% 3,573,866
2011-03-28 2011-03-24 101.009 25,489 +21,524 0.23% 2,574,618
2011-03-25 2011-03-23 99.689 3,965 +2,030 0.04% 395,265
2011-03-24 2011-03-22 94.407 1,935 -212 0.02% 182,678
2011-02-15 2011-02-11 125.436 2,147 +76 0.02% 269,311
2011-02-10 2011-02-08 132.698 2,071 +75 0.02% 274,818
2011-02-08 2011-02-02 136.659 1,996 +152 0.02% 272,772
2011-01-26 2011-01-24 133.358 1,844 -76 0.02% 245,913
2011-01-25 2011-01-21 137.980 1,920 +152 0.02% 264,921
2011-01-21 2011-01-19 141.281 1,768 +75 0.02% 249,784
2011-01-18 2011-01-14 148.543 1,693 +76 0.02% 251,483
2011-01-17 2011-01-13 147.222 1,617 -45 0.02% 238,058
2011-01-13 2011-01-11 174.950 1,662 +166 0.02% 290,767
2010-12-22 2010-12-20 174.950 1,496 -151 0.02% 261,725
2010-12-21 2010-12-17 178.251 1,647 +151 0.02% 293,580
2010-11-25 2010-11-23 163.727 1,496 +46 0.02% 244,936
2010-11-17 2010-11-15 184.853 1,450 -46 0.02% 268,037
2010-11-09 2010-11-05 181.552 1,496 +152 0.02% 271,602
2010-11-03 2010-11-01 181.552 1,344 +75 0.01% 244,006
2010-10-15 2010-10-13 159.766 1,269 +16 0.01% 202,743
2010-10-14 2010-10-12 162.407 1,253 -303 0.01% 203,495
2010-10-11 2010-10-07 171.649 1,556 -152 0.02% 267,086
2010-10-08 2010-10-06 174.950 1,708 +15 0.02% 298,815
2010-10-07 2010-10-05 171.649 1,693 +152 0.02% 290,602
2010-10-04 2010-09-29 159.766 1,541 -152 0.02% 246,199
2010-09-24 2010-09-21 157.125 1,693 +152 0.02% 266,013
2010-09-21 2010-09-17 152.504 1,541 -76 0.02% 235,008
2010-09-20 2010-09-16 149.203 1,617 -303 0.02% 241,261
2010-09-16 2010-09-14 140.620 1,920 -76 0.02% 269,991
2010-08-25 2010-08-23 135.999 1,996 +76 0.02% 271,454
2010-05-20 2010-05-18 141.281 1,920 +152 0.02% 271,259
2010-04-21 2010-04-19 161.746 1,768 -152 0.02% 285,968
2010-04-09 2010-04-07 165.047 1,920 +152 0.02% 316,891
2010-04-07 2010-03-31 161.746 1,768 +151 0.02% 285,968
2010-03-24 2010-03-22 153.824 1,617 -303 0.02% 248,734
2010-03-16 2010-03-12 149.203 1,920 +152 0.02% 286,469
2010-03-02 2010-02-26 151.183 1,768 +75 0.02% 267,292
2010-01-20 2010-01-18 184.853 1,693 +152 0.02% 312,956
2010-01-19 2010-01-15 178.251 1,541 +151 0.02% 274,685
2010-01-15 2010-01-13 174.950 1,390 -45 0.02% 243,181
2010-01-14 2010-01-12 178.251 1,435 +45 0.02% 255,790
2009-12-10 2009-12-08 178.251 1,390 +15 0.02% 247,769
2009-12-08 2009-12-04 181.552 1,375 +46 0.02% 249,634
2009-12-03 2009-12-01 157.785 1,329 +45 0.02% 209,697
2009-12-02 2009-11-30 156.465 1,284 -75 0.02% 200,901
2009-12-01 2009-11-27 149.203 1,359 -303 0.02% 202,767
2009-11-26 2009-11-24 168.348 1,662 -106 0.02% 279,795
2009-11-24 2009-11-20 149.203 1,768 +151 0.02% 263,791
2009-11-19 2009-11-17 137.319 1,617 -151 0.02% 222,045
2009-11-17 2009-11-13 141.941 1,768 -1,970 0.02% 250,951
2009-11-12 2009-11-10 138.640 3,738 +152 0.04% 518,235
2009-11-11 2009-11-09 141.941 3,586 -909 0.04% 508,999
2009-09-29 2009-09-25 116.193 4,495 +76 0.05% 522,289
2009-09-24 2009-09-22 121.475 4,419 +303 0.05% 536,797
2009-09-21 2009-09-17 132.038 4,116 +757 0.05% 543,468
2009-09-18 2009-09-16 134.018 3,359 +455 0.04% 450,168
2009-09-15 2009-09-11 134.018 2,904 +75 0.03% 389,190
2009-09-14 2009-09-10 134.018 2,829 +76 0.03% 379,138
2009-09-11 2009-09-09 132.698 2,753 +76 0.03% 365,318
2009-09-10 2009-09-08 135.339 2,677 +75 0.03% 362,302
2009-09-09 2009-09-07 139.960 2,602 -302 0.03% 364,176
2009-09-08 2009-09-04 126.756 2,904 +302 0.03% 368,100
2009-09-02 2009-08-31 129.397 2,602 +303 0.03% 336,691
2009-08-21 2009-08-19 104.970 2,299 +1,364 0.03% 241,326
2009-08-19 2009-08-17 111.572 935 +322 0.01% 104,320
2009-08-05 2009-08-03 128.077 613 -76 0.01% 78,511
2009-07-07 2009-07-03 114.879 689 -139 0.01% 79,152
2008-05-27 2008-05-23 250.095 828 -182 0.01% 207,079
2008-05-26 2008-05-22 252.844 1,010 -91 0.02% 255,372
2008-05-23 2008-05-21 255.592 1,101 -636 0.02% 281,407
2008-05-22 2008-05-20 250.095 1,737 -1,110 0.03% 434,415
2008-05-13 2008-05-08 266.585 2,847 +2,019 0.04% 758,968
2008-04-01 2008-03-28 175.891 828 -182 0.01% 145,638
2008-03-28 2008-03-26 173.143 1,010 +182 0.02% 174,874
2007-12-17 2007-12-13 244.599 828 -145 0.01% 202,528
2007-10-08 2007-10-04 272.082 973 -364 0.01% 264,735
2007-07-11 2007-07-09 335.293 1,337 +18 0.02% 448,286
2007-07-06 2007-07-04 340.789 1,319 +55 0.02% 449,501
2007-07-05 2007-07-03 357.279 1,264 +182 0.02% 451,601
2007-06-28 2007-06-26 417.742 1,082 +573 0.02% 451,996
2007-06-27 2007-06-25 417.742 509 +182 0.01% 212,630
2007-06-26 2007-06-22 357.279 327 0.01% 116,830

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