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 0.280 26,624 +0 0.01% 7,455
2025-10-13 2025-10-09 0.290 26,624 +0 0.01% 7,721
2025-10-10 2025-10-08 0.305 26,624 +0 0.01% 8,120
2025-10-09 2025-10-06 0.315 26,624 +0 0.01% 8,387
2025-10-08 2025-10-03 0.315 26,624 +0 0.01% 8,387
2025-10-06 2025-10-02 0.315 26,624 +0 0.01% 8,387
2025-10-03 2025-09-30 0.315 26,624 +0 0.01% 8,387
2025-10-02 2025-09-29 0.315 26,624 +0 0.01% 8,387
2025-09-30 2025-09-26 0.325 26,624 +0 0.01% 8,653
2025-09-29 2025-09-25 0.325 26,624 +0 0.01% 8,653
2025-09-26 2025-09-24 0.325 26,624 +0 0.01% 8,653
2025-09-25 2025-09-23 0.330 26,624 +0 0.01% 8,786
2025-09-24 2025-09-22 0.330 26,624 +0 0.01% 8,786
2025-09-23 2025-09-19 0.330 26,624 +0 0.01% 8,786
2025-09-22 2025-09-18 0.300 26,624 +0 0.01% 7,987
2025-09-19 2025-09-17 0.300 26,624 +0 0.01% 7,987
2025-09-18 2025-09-16 0.300 26,624 +0 0.01% 7,987
2025-09-17 2025-09-15 0.335 26,624 +0 0.01% 8,919
2025-09-16 2025-09-12 0.335 26,624 +0 0.01% 8,919
2025-09-15 2025-09-11 0.300 26,624 +0 0.01% 7,987
2025-09-12 2025-09-10 0.300 26,624 +0 0.01% 7,987
2025-09-11 2025-09-09 0.250 26,624 +0 0.01% 6,656
2025-09-10 2025-09-08 0.250 26,624 +0 0.01% 6,656
2025-09-09 2025-09-05 0.250 26,624 +0 0.01% 6,656
2025-09-08 2025-09-04 0.250 26,624 +0 0.01% 6,656
2025-09-05 2025-09-03 0.245 26,624 +0 0.01% 6,523
2025-09-04 2025-09-02 0.245 26,624 +0 0.01% 6,523
2025-09-03 2025-09-01 0.245 26,624 +0 0.01% 6,523
2025-09-02 2025-08-29 0.245 26,624 +0 0.01% 6,523
2025-09-01 2025-08-28 0.245 26,624 +0 0.01% 6,523
2025-08-29 2025-08-27 0.245 26,624 +0 0.01% 6,523
2025-08-28 2025-08-26 0.250 26,624 +0 0.01% 6,656
2025-08-27 2025-08-25 0.250 26,624 +0 0.01% 6,656
2025-08-26 2025-08-22 0.250 26,624 +0 0.01% 6,656
2025-08-25 2025-08-21 0.250 26,624 +0 0.01% 6,656
2025-08-22 2025-08-20 0.250 26,624 +0 0.01% 6,656
2025-08-21 2025-08-19 0.250 26,624 +0 0.01% 6,656
2025-08-20 2025-08-18 0.250 26,624 +0 0.01% 6,656
2025-08-19 2025-08-15 0.250 26,624 +0 0.01% 6,656
2025-08-18 2025-08-14 0.250 26,624 +0 0.01% 6,656
2025-08-15 2025-08-13 0.250 26,624 +0 0.01% 6,656
2025-08-14 2025-08-12 0.250 26,624 +0 0.01% 6,656
2025-08-13 2025-08-11 0.250 26,624 +0 0.01% 6,656
2025-08-12 2025-08-08 0.255 26,624 +0 0.01% 6,789
2025-08-11 2025-08-07 0.280 26,624 +0 0.01% 7,455
2025-08-08 2025-08-06 0.290 26,624 +0 0.01% 7,721
2025-08-07 2025-08-05 0.290 26,624 +0 0.01% 7,721
2025-08-06 2025-08-04 0.290 26,624 +0 0.01% 7,721
2025-08-05 2025-08-01 0.290 26,624 +0 0.01% 7,721
2025-08-04 2025-07-31 0.290 26,624 +0 0.01% 7,721
2025-08-01 2025-07-30 0.290 26,624 +0 0.01% 7,721
2025-07-31 2025-07-29 0.290 26,624 +0 0.01% 7,721
2025-07-30 2025-07-28 0.290 26,624 +0 0.01% 7,721
2025-07-29 2025-07-25 0.290 26,624 +0 0.01% 7,721
2025-07-28 2025-07-24 0.290 26,624 +0 0.01% 7,721
2025-07-25 2025-07-23 0.300 26,624 +0 0.01% 7,987
2025-07-24 2025-07-22 0.300 26,624 +0 0.01% 7,987
2025-07-23 2025-07-21 0.300 26,624 +0 0.01% 7,987
2025-07-22 2025-07-18 0.300 26,624 +0 0.01% 7,987
2025-07-21 2025-07-17 0.290 26,624 +0 0.01% 7,721
2025-07-18 2025-07-16 0.290 26,624 +0 0.01% 7,721
2025-07-17 2025-07-15 0.290 26,624 +0 0.01% 7,721
2025-07-16 2025-07-14 0.290 26,624 +0 0.01% 7,721
2025-07-15 2025-07-11 0.315 26,624 +0 0.01% 8,387
2025-07-14 2025-07-10 0.315 26,624 +0 0.01% 8,387
2025-07-11 2025-07-09 0.315 26,624 +0 0.01% 8,387
2025-07-10 2025-07-08 0.310 26,624 +0 0.01% 8,253
2025-07-09 2025-07-07 0.300 26,624 +0 0.01% 7,987
2025-07-08 2025-07-04 0.300 26,624 +0 0.01% 7,987
2025-07-07 2025-07-03 0.300 26,624 +0 0.01% 7,987
2025-07-04 2025-07-02 0.300 26,624 +0 0.01% 7,987
2025-07-03 2025-06-30 0.300 26,624 +0 0.01% 7,987
2025-07-02 2025-06-27 0.300 26,624 +0 0.01% 7,987
2025-06-30 2025-06-26 0.300 26,624 +0 0.01% 7,987
2025-06-27 2025-06-25 0.300 26,624 +0 0.01% 7,987
2025-06-26 2025-06-24 0.300 26,624 +0 0.01% 7,987
2025-06-25 2025-06-23 0.300 26,624 +0 0.01% 7,987
2025-06-24 2025-06-20 0.300 26,624 +0 0.01% 7,987
2025-06-23 2025-06-19 0.300 26,624 +0 0.01% 7,987
2025-06-20 2025-06-18 0.300 26,624 +0 0.01% 7,987
2025-06-19 2025-06-17 0.300 26,624 +0 0.01% 7,987
2025-06-18 2025-06-16 0.300 26,624 +0 0.01% 7,987
2025-06-17 2025-06-13 0.300 26,624 +0 0.01% 7,987
2025-06-16 2025-06-12 0.300 26,624 +0 0.01% 7,987
2025-06-13 2025-06-11 0.300 26,624 +0 0.01% 7,987
2025-06-12 2025-06-10 0.300 26,624 +0 0.01% 7,987
2025-06-11 2025-06-09 0.300 26,624 +0 0.01% 7,987
2025-06-10 2025-06-06 0.300 26,624 +0 0.01% 7,987
2025-06-09 2025-06-05 0.300 26,624 +0 0.01% 7,987
2025-06-06 2025-06-04 0.285 26,624 +0 0.01% 7,588
2025-06-05 2025-06-03 0.285 26,624 +0 0.01% 7,588
2025-06-04 2025-06-02 0.285 26,624 +0 0.01% 7,588
2025-06-03 2025-05-30 0.233 26,624 +0 0.01% 6,203
2025-06-02 2025-05-29 0.233 26,624 +0 0.01% 6,203
2021-11-19 2021-11-17 2.650 26,624 -84 0.01% 70,554
2021-04-15 2021-04-13 3.900 26,708 +10,000 0.01% 104,161
2021-04-13 2021-04-09 4.850 16,708 -6,000 0.00% 81,034
2021-04-08 2021-04-01 3.500 22,708 +6,000 0.01% 79,478
2021-03-31 2021-03-29 2.850 16,708 +10,000 0.00% 47,618
2021-03-22 2021-03-18 1.730 6,708 -20,000 0.00% 11,605
2021-03-15 2021-03-11 1.390 26,708 -20,000 0.01% 37,124
2021-02-22 2021-02-18 1.190 46,708 +40,000 0.01% 55,583
2018-03-07 2018-03-05 3.400 6,708 -4,000 0.00% 22,807
2018-02-20 2018-02-13 3.500 10,708 -2,000 0.00% 37,478
2018-01-24 2018-01-22 3.050 12,708 +6,000 0.00% 38,759
2016-10-03 2016-09-29 5.900 6,708 -2,000 0.00% 39,577
2015-06-25 2015-06-23 17.700 8,708 +2,000 0.00% 154,132
2015-06-12 2015-06-10 18.500 6,708 +4,000 0.00% 124,098
2015-05-28 2015-05-26 20.500 2,708 -2,000 0.00% 55,514
2015-04-29 2015-04-27 15.100 4,708 +2,000 0.00% 71,091
2015-04-20 2015-04-16 14.600 2,708 +2,000 0.00% 39,537
2011-02-22 2011-02-18 2.600 708 -72 0.00% 1,841
2010-06-24 2010-06-22 3.050 780 -6,000 0.00% 2,379
2010-06-23 2010-06-21 2.800 6,780 -2,000 0.02% 18,984
2010-06-22 2010-06-18 2.900 8,780 +6,000 0.03% 25,462
2010-06-21 2010-06-17 3.250 2,780 +2,000 0.01% 9,035
2010-05-06 2010-05-04 2.217 780 -416 0.00% 1,730
2010-02-02 2010-01-29 1.761 1,196 -18,584 0.00% 2,106
2010-01-19 2010-01-15 1.957 19,780 +15,824 0.10% 38,700
2009-06-01 2009-05-27 3.769 3,956 -7,510 0.19% 14,910
2009-04-23 2009-04-21 2.475 11,466 -103,191 0.22% 28,381
2009-04-07 2009-04-03 2.925 114,657 +103,191 2.80% 335,400
2009-01-07 2009-01-05 3.825 11,466 +2,311 0.39% 43,861
2009-01-02 2008-12-29 3.713 9,155 +2,667 0.31% 33,991
2008-12-30 2008-12-24 5.288 6,488 +888 0.22% 34,308
2008-12-18 2008-12-16 5.850 5,600 +5,600 0.19% 32,763
2008-12-12 2008-12-10 3.600 0 -5,600
2008-10-22 2008-10-20 19.577 5,600 +534 0.23% 109,629
2008-10-08 2008-10-03 21.714 5,066 +889 0.21% 110,005
2008-10-03 2008-09-30 22.164 4,177 +711 0.17% 92,581
2008-10-02 2008-09-29 22.502 3,466 -889 0.14% 77,992
2008-09-26 2008-09-24 23.064 4,355 -1,067 0.18% 100,446
2008-09-22 2008-09-18 19.464 5,422 -2,133 0.22% 105,535
2008-09-19 2008-09-17 18.002 7,555 +1,422 0.31% 136,002
2008-09-18 2008-09-16 19.239 6,133 -178 0.25% 117,994
2008-09-17 2008-09-12 19.127 6,311 +711 0.26% 120,708
2008-09-16 2008-09-11 19.577 5,600 -1,066 0.23% 109,629
2008-09-12 2008-09-10 17.777 6,666 -1,067 0.27% 118,498
2008-09-11 2008-09-09 18.564 7,733 +178 0.32% 143,556
2008-09-10 2008-09-08 19.464 7,555 -178 0.31% 147,052
2008-08-28 2008-08-26 24.752 7,733 -29,064 0.33% 191,408
2008-08-14 2008-08-12 25.877 36,797 +29,438 1.56% 952,203
2008-08-12 2008-08-08 24.190 7,359 +800 0.31% 178,011
2008-08-08 2008-08-05 27.565 6,559 -480 0.28% 180,798
2008-08-07 2008-08-04 29.252 7,039 -6,773 0.30% 205,908
2008-08-05 2008-08-01 23.064 13,812 +320 0.59% 318,566
2008-08-04 2008-07-31 23.064 13,492 +2,293 0.57% 311,186
2008-08-01 2008-07-30 23.627 11,199 -2,666 0.47% 264,599
2008-07-31 2008-07-29 25.315 13,865 -534 0.59% 350,988
2008-07-30 2008-07-28 26.440 14,399 -426 0.63% 380,706
2008-07-18 2008-07-16 20.252 14,825 -214 0.65% 300,232
2008-07-17 2008-07-15 20.252 15,039 +1,014 0.66% 304,566
2008-07-16 2008-07-14 22.502 14,025 -694 0.61% 315,589
2008-07-14 2008-07-10 20.814 14,719 +694 0.64% 306,365
2008-07-11 2008-07-09 22.502 14,025 +1,013 0.61% 315,589
2008-07-10 2008-07-08 21.939 13,012 +1,066 0.57% 285,475
2008-07-03 2008-06-30 27.565 11,946 -906 0.52% 329,290
2008-07-02 2008-06-27 30.378 12,852 +1,440 0.56% 390,413
2008-05-26 2008-05-22 18.564 11,412 -267 0.51% 211,853
2008-05-20 2008-05-16 18.002 11,679 -1,067 0.53% 210,240
2008-05-19 2008-05-15 19.127 12,746 +214 0.57% 243,788
2008-05-14 2008-05-09 19.127 12,532 +1,066 0.57% 239,695
2008-05-13 2008-05-08 19.127 11,466 -960 0.52% 219,306
2008-05-09 2008-05-07 20.814 12,426 +427 0.56% 258,638
2008-05-08 2008-05-06 20.814 11,999 +800 0.54% 249,750
2008-05-07 2008-05-05 19.689 11,199 +800 0.51% 220,499
2008-05-02 2008-04-29 15.751 10,399 +533 0.47% 163,798
2008-04-16 2008-04-14 16.314 9,866 +267 0.45% 160,953
2008-04-11 2008-04-09 16.876 9,599 -747 0.43% 161,997
2008-04-09 2008-04-07 20.252 10,346 +533 0.47% 209,524
2008-04-08 2008-04-03 20.252 9,813 +1,440 0.44% 198,730
2008-04-07 2008-04-02 19.127 8,373 -533 0.38% 160,147
2008-04-03 2008-04-01 19.127 8,906 +533 0.40% 170,342
2008-03-28 2008-03-26 25.315 8,373 +534 0.38% 211,960
2008-03-17 2008-03-13 30.378 7,839 -534 0.35% 238,130
2008-03-14 2008-03-12 30.940 8,373 +534 0.38% 259,062
2008-03-12 2008-03-10 29.252 7,839 -2,027 0.35% 229,310
2008-03-05 2008-03-03 33.190 9,866 -1,173 0.45% 327,456
2007-12-14 2007-12-12 45.566 11,039 +640 0.57% 503,007
2007-12-11 2007-12-07 48.379 10,399 -533 0.53% 503,094
2007-12-10 2007-12-06 50.067 10,932 +533 0.56% 547,330
2007-12-03 2007-11-29 57.942 10,399 -533 0.53% 602,543
2007-11-29 2007-11-27 56.255 10,932 +533 0.56% 614,977
2007-10-30 2007-10-26 72.569 10,399 -267 0.53% 754,641
2007-10-17 2007-10-15 63.005 10,666 +320 0.55% 672,015
2007-10-16 2007-10-12 64.130 10,346 -586 0.53% 663,493
2007-10-12 2007-10-10 66.381 10,932 +213 0.56% 725,673
2007-10-11 2007-10-09 67.506 10,719 +533 0.55% 723,594
2007-10-09 2007-10-05 68.068 10,186 -426 0.52% 693,343
2007-10-04 2007-10-02 70.318 10,612 +426 0.54% 746,219
2007-10-03 2007-09-28 74.256 10,186 -160 0.52% 756,375
2007-10-02 2007-09-27 70.318 10,346 +267 0.53% 727,515
2007-09-21 2007-09-19 84.382 10,079 -320 0.52% 850,488
2007-09-14 2007-09-12 81.569 10,399 -53 0.53% 848,240
2007-09-12 2007-09-10 86.632 10,452 -54 0.54% 905,481
2007-09-11 2007-09-07 89.445 10,506 +800 0.54% 939,710
2007-09-10 2007-09-06 90.008 9,706 -160 0.50% 873,614
2007-09-07 2007-09-05 90.008 9,866 -53 0.51% 888,015
2007-09-05 2007-09-03 94.508 9,919 +960 0.51% 937,425
2007-08-31 2007-08-29 100.696 8,959 +800 0.46% 902,136
2007-08-14 2007-08-10 99.008 8,159 -640 0.42% 807,809
2007-08-13 2007-08-09 104.634 8,799 -1,067 0.45% 920,673
2007-08-10 2007-08-08 101.259 9,866 +800 0.51% 999,017
2007-08-09 2007-08-07 94.508 9,066 +373 0.46% 856,810
2007-08-06 2007-08-02 119.260 8,693 +534 0.45% 1,036,728
2007-08-03 2007-08-01 128.823 8,159 -1,494 0.42% 1,051,070
2007-08-02 2007-07-31 133.886 9,653 +534 0.50% 1,292,405
2007-08-01 2007-07-30 119.823 9,119 +693 0.47% 1,092,663
2007-07-31 2007-07-27 119.260 8,426 +480 0.43% 1,004,886
2007-07-30 2007-07-26 130.511 7,946 -533 0.41% 1,037,041
2007-07-27 2007-07-25 132.761 8,479 +373 0.43% 1,125,683
2007-07-26 2007-07-24 133.886 8,106 +960 0.42% 1,085,283
2007-07-25 2007-07-23 140.637 7,146 -800 0.37% 1,004,991
2007-07-24 2007-07-20 136.699 7,946 -587 0.41% 1,086,211
2007-07-23 2007-07-19 132.199 8,533 +640 0.44% 1,128,052
2007-07-20 2007-07-18 137.262 7,893 +54 0.40% 1,083,406
2007-07-19 2007-07-17 137.824 7,839 -374 0.40% 1,080,404
2007-07-18 2007-07-16 119.823 8,213 +534 0.42% 984,103
2007-07-17 2007-07-13 111.384 7,679 +266 0.39% 855,321
2007-07-12 2007-07-10 109.134 7,413 +694 0.38% 809,012
2007-07-11 2007-07-09 111.384 6,719 +853 0.34% 748,392
2007-07-10 2007-07-06 98.446 5,866 +533 0.30% 577,483
2007-07-09 2007-07-05 98.446 5,333 +213 0.27% 525,012
2007-07-06 2007-07-04 97.883 5,120 -2,026 0.26% 501,162
2007-07-04 2007-06-29 100.133 7,146 -587 0.37% 715,554
2007-07-03 2007-06-28 111.384 7,733 -533 0.40% 861,336
2007-06-29 2007-06-27 116.447 8,266 -1,333 0.46% 962,554
2007-06-28 2007-06-26 110.259 9,599 +1,066 0.53% 1,058,379
2007-06-27 2007-06-25 117.572 8,533 -533 0.47% 1,003,246
2007-06-26 2007-06-22 118.698 9,066 0.50% 1,076,112

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