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 0.880 4,640 +0 0.00% 4,083
2025-10-13 2025-10-09 0.910 4,640 +0 0.00% 4,222
2025-10-10 2025-10-08 0.910 4,640 +0 0.00% 4,222
2025-10-09 2025-10-06 0.930 4,640 +0 0.00% 4,315
2025-10-08 2025-10-03 0.930 4,640 +0 0.00% 4,315
2025-10-06 2025-10-02 0.910 4,640 +0 0.00% 4,222
2025-10-03 2025-09-30 0.850 4,640 +0 0.00% 3,944
2025-10-02 2025-09-29 0.830 4,640 +0 0.00% 3,851
2025-09-30 2025-09-26 0.810 4,640 +0 0.00% 3,758
2025-09-29 2025-09-25 0.780 4,640 +0 0.00% 3,619
2025-09-26 2025-09-24 0.850 4,640 +0 0.00% 3,944
2025-09-25 2025-09-23 0.800 4,640 +0 0.00% 3,712
2025-09-24 2025-09-22 0.730 4,640 +0 0.00% 3,387
2025-09-23 2025-09-19 0.680 4,640 +0 0.00% 3,155
2025-09-22 2025-09-18 0.680 4,640 +0 0.00% 3,155
2025-09-19 2025-09-17 0.680 4,640 +0 0.00% 3,155
2025-09-18 2025-09-16 0.660 4,640 +0 0.00% 3,062
2025-09-17 2025-09-15 0.560 4,640 +0 0.00% 2,598
2025-09-16 2025-09-12 0.570 4,640 +0 0.00% 2,645
2025-09-15 2025-09-11 0.550 4,640 +0 0.00% 2,552
2025-09-12 2025-09-10 0.570 4,640 +0 0.00% 2,645
2025-09-11 2025-09-09 0.510 4,640 +0 0.00% 2,366
2025-09-10 2025-09-08 0.500 4,640 +0 0.00% 2,320
2025-09-09 2025-09-05 0.510 4,640 +0 0.00% 2,366
2025-09-08 2025-09-04 0.510 4,640 +0 0.00% 2,366
2025-09-05 2025-09-03 0.500 4,640 +0 0.00% 2,320
2025-09-04 2025-09-02 0.490 4,640 +0 0.00% 2,274
2025-09-03 2025-09-01 0.495 4,640 +0 0.00% 2,297
2025-09-02 2025-08-29 0.480 4,640 +0 0.00% 2,227
2025-09-01 2025-08-28 0.490 4,640 +0 0.00% 2,274
2025-08-29 2025-08-27 0.540 4,640 +0 0.00% 2,506
2025-08-28 2025-08-26 0.485 4,640 +0 0.00% 2,250
2025-08-27 2025-08-25 0.480 4,640 +0 0.00% 2,227
2025-08-26 2025-08-22 0.470 4,640 +0 0.00% 2,181
2025-08-25 2025-08-21 0.410 4,640 +0 0.00% 1,902
2025-08-22 2025-08-20 0.410 4,640 +0 0.00% 1,902
2025-08-21 2025-08-19 0.415 4,640 +0 0.00% 1,926
2025-08-20 2025-08-18 0.390 4,640 +0 0.00% 1,810
2025-08-19 2025-08-15 0.380 4,640 +0 0.00% 1,763
2025-08-18 2025-08-14 0.380 4,640 +0 0.00% 1,763
2025-08-15 2025-08-13 0.360 4,640 +0 0.00% 1,670
2025-08-14 2025-08-12 0.350 4,640 +0 0.00% 1,624
2025-08-13 2025-08-11 0.350 4,640 +0 0.00% 1,624
2025-08-12 2025-08-08 0.350 4,640 +0 0.00% 1,624
2025-08-11 2025-08-07 0.345 4,640 +0 0.00% 1,601
2025-08-08 2025-08-06 0.355 4,640 +0 0.00% 1,647
2025-08-07 2025-08-05 0.335 4,640 +0 0.00% 1,554
2025-08-06 2025-08-04 0.330 4,640 +0 0.00% 1,531
2025-08-05 2025-08-01 0.325 4,640 +0 0.00% 1,508
2025-08-04 2025-07-31 0.330 4,640 +0 0.00% 1,531
2025-08-01 2025-07-30 0.335 4,640 +0 0.00% 1,554
2025-07-31 2025-07-29 0.335 4,640 +0 0.00% 1,554
2025-07-30 2025-07-28 0.330 4,640 +0 0.00% 1,531
2025-07-29 2025-07-25 0.340 4,640 +0 0.00% 1,578
2025-07-28 2025-07-24 0.340 4,640 +0 0.00% 1,578
2025-07-25 2025-07-23 0.325 4,640 +0 0.00% 1,508
2025-07-24 2025-07-22 0.325 4,640 +0 0.00% 1,508
2025-07-23 2025-07-21 0.330 4,640 +0 0.00% 1,531
2025-07-22 2025-07-18 0.330 4,640 +0 0.00% 1,531
2025-07-21 2025-07-17 0.335 4,640 +0 0.00% 1,554
2025-07-18 2025-07-16 0.330 4,640 +0 0.00% 1,531
2025-07-17 2025-07-15 0.340 4,640 +0 0.00% 1,578
2025-07-16 2025-07-14 0.345 4,640 +0 0.00% 1,601
2025-07-15 2025-07-11 0.345 4,640 +0 0.00% 1,601
2025-07-14 2025-07-10 0.345 4,640 +0 0.00% 1,601
2025-07-11 2025-07-09 0.330 4,640 +0 0.00% 1,531
2025-07-10 2025-07-08 0.340 4,640 +0 0.00% 1,578
2025-07-09 2025-07-07 0.345 4,640 +0 0.00% 1,601
2025-07-08 2025-07-04 0.330 4,640 +0 0.00% 1,531
2025-07-07 2025-07-03 0.340 4,640 +0 0.00% 1,578
2025-07-04 2025-07-02 0.330 4,640 +0 0.00% 1,531
2025-07-03 2025-06-30 0.355 4,640 +0 0.00% 1,647
2025-07-02 2025-06-27 0.355 4,640 +0 0.00% 1,647
2025-06-30 2025-06-26 0.365 4,640 +0 0.00% 1,694
2025-06-27 2025-06-25 0.330 4,640 +0 0.00% 1,531
2025-06-26 2025-06-24 0.325 4,640 +0 0.00% 1,508
2025-06-25 2025-06-23 0.305 4,640 +0 0.00% 1,415
2025-06-24 2025-06-20 0.320 4,640 +0 0.00% 1,485
2025-06-23 2025-06-19 0.315 4,640 +0 0.00% 1,462
2025-06-20 2025-06-18 0.320 4,640 +0 0.00% 1,485
2025-06-19 2025-06-17 0.320 4,640 +0 0.00% 1,485
2025-06-18 2025-06-16 0.325 4,640 +0 0.00% 1,508
2025-06-17 2025-06-13 0.310 4,640 +0 0.00% 1,438
2025-06-16 2025-06-12 0.310 4,640 +0 0.00% 1,438
2025-06-13 2025-06-11 0.310 4,640 +0 0.00% 1,438
2025-06-12 2025-06-10 0.315 4,640 +0 0.00% 1,462
2025-06-11 2025-06-09 0.315 4,640 +0 0.00% 1,462
2025-06-10 2025-06-06 0.310 4,640 +0 0.00% 1,438
2025-06-09 2025-06-05 0.320 4,640 +0 0.00% 1,485
2025-06-06 2025-06-04 0.315 4,640 +0 0.00% 1,462
2025-06-05 2025-06-03 0.315 4,640 +0 0.00% 1,462
2025-06-04 2025-06-02 0.310 4,640 +0 0.00% 1,438
2025-06-03 2025-05-30 0.305 4,640 +0 0.00% 1,415
2025-06-02 2025-05-29 0.305 4,640 +0 0.00% 1,415
2025-05-30 2025-05-28 0.310 4,640 +0 0.00% 1,438
2025-05-29 2025-05-27 0.310 4,640 +0 0.00% 1,438
2025-05-28 2025-05-26 0.315 4,640 +0 0.00% 1,462
2025-05-27 2025-05-23 0.305 4,640 +0 0.00% 1,415
2025-05-26 2025-05-22 0.295 4,640 +0 0.00% 1,369
2025-05-23 2025-05-21 0.300 4,640 +0 0.00% 1,392
2025-05-22 2025-05-20 0.295 4,640 +0 0.00% 1,369
2025-05-21 2025-05-19 0.295 4,640 +0 0.00% 1,369
2025-05-20 2025-05-16 0.300 4,640 +0 0.00% 1,392
2025-05-19 2025-05-15 0.315 4,640 +0 0.00% 1,462
2025-05-16 2025-05-14 0.315 4,640 +0 0.00% 1,462
2025-05-15 2025-05-13 0.305 4,640 +0 0.00% 1,415
2025-05-14 2025-05-12 0.300 4,640 +0 0.00% 1,392
2025-05-13 2025-05-09 0.290 4,640 +0 0.00% 1,346
2025-05-12 2025-05-08 0.305 4,640 +0 0.00% 1,415
2025-05-09 2025-05-07 0.310 4,640 +0 0.00% 1,438
2025-05-08 2025-05-06 0.320 4,640 +0 0.00% 1,485
2025-05-07 2025-05-02 0.335 4,640 +0 0.00% 1,554
2025-05-06 2025-04-30 0.315 4,640 +0 0.00% 1,462
2025-05-02 2025-04-29 0.295 4,640 +0 0.00% 1,369
2025-04-30 2025-04-28 0.320 4,640 +0 0.00% 1,485
2025-04-29 2025-04-25 0.330 4,640 +0 0.00% 1,531
2025-04-28 2025-04-24 0.285 4,640 +0 0.00% 1,322
2025-04-25 2025-04-23 0.265 4,640 +0 0.00% 1,230
2025-04-24 2025-04-22 0.236 4,640 +0 0.00% 1,095
2025-04-23 2025-04-17 0.232 4,640 +0 0.00% 1,076
2025-04-22 2025-04-16 0.236 4,640 +0 0.00% 1,095
2025-04-17 2025-04-15 0.236 4,640 +0 0.00% 1,095
2025-04-16 2025-04-14 0.247 4,640 +0 0.00% 1,146
2025-04-15 2025-04-11 0.248 4,640 +0 0.00% 1,151
2025-04-14 2025-04-10 0.244 4,640 +0 0.00% 1,132
2025-04-11 2025-04-09 0.242 4,640 +0 0.00% 1,123
2025-04-10 2025-04-08 0.233 4,640 +0 0.00% 1,081
2025-04-09 2025-04-07 0.230 4,640 +0 0.00% 1,067
2025-04-08 2025-04-03 0.285 4,640 +0 0.00% 1,322
2025-04-07 2025-04-02 0.285 4,640 +0 0.00% 1,322
2025-04-03 2025-04-01 0.305 4,640 +0 0.00% 1,415
2025-04-02 2025-03-31 0.305 4,640 +0 0.00% 1,415
2025-04-01 2025-03-28 0.315 4,640 +0 0.00% 1,462
2025-03-31 2025-03-27 0.310 4,640 +0 0.00% 1,438
2025-03-28 2025-03-26 0.320 4,640 +0 0.00% 1,485
2025-03-27 2025-03-25 0.330 4,640 +0 0.00% 1,531
2025-03-26 2025-03-24 0.340 4,640 +0 0.00% 1,578
2025-03-25 2025-03-21 0.350 4,640 +0 0.00% 1,624
2025-03-24 2025-03-20 0.375 4,640 +0 0.00% 1,740
2025-03-21 2025-03-19 0.360 4,640 +0 0.00% 1,670
2025-03-20 2025-03-18 0.370 4,640 +0 0.00% 1,717
2025-03-19 2025-03-17 0.370 4,640 +0 0.00% 1,717
2025-03-18 2025-03-14 0.350 4,640 +0 0.00% 1,624
2025-03-17 2025-03-13 0.340 4,640 +0 0.00% 1,578
2025-03-14 2025-03-12 0.345 4,640 +0 0.00% 1,601
2025-03-13 2025-03-11 0.330 4,640 +0 0.00% 1,531
2025-03-12 2025-03-10 0.320 4,640 +0 0.00% 1,485
2025-03-11 2025-03-07 0.330 4,640 +0 0.00% 1,531
2025-03-10 2025-03-06 0.335 4,640 +0 0.00% 1,554
2025-03-07 2025-03-05 0.335 4,640 +0 0.00% 1,554
2025-03-06 2025-03-04 0.300 4,640 +0 0.00% 1,392
2025-03-05 2025-03-03 0.290 4,640 +0 0.00% 1,346
2025-03-04 2025-02-28 0.320 4,640 +0 0.00% 1,485
2025-03-03 2025-02-27 0.335 4,640 -10,000 0.00% 1,554
2024-09-13 2024-09-11 0.177 14,640 +300 0.00% 2,586
2019-05-28 2019-05-24 0.840 14,340 +1,089 0.00% 12,041
2018-03-15 2018-03-13 1.315 13,251 -9,051 0.00% 17,422
2018-02-13 2018-02-09 1.237 22,302 +9,051 0.00% 27,597
2017-06-16 2017-06-14 1.790 13,251 -9,051 0.00% 23,717
2017-06-13 2017-06-09 1.768 22,302 +9,051 0.00% 39,424
2017-06-01 2017-05-29 1.667 13,251 +168 0.00% 22,093
2016-11-17 2016-11-15 1.859 13,083 -3,299 0.00% 24,319
2016-08-31 2016-08-29 1.957 16,382 -11,190 0.00% 32,062
2016-05-17 2016-05-13 1.609 27,572 +11,190 0.00% 44,352
2016-01-12 2016-01-08 2.413 16,382 -11,190 0.00% 39,528
2016-01-11 2016-01-07 2.368 27,572 +11,190 0.00% 65,296
2015-12-28 2015-12-22 2.636 16,382 -11,190 0.00% 43,188
2015-12-10 2015-12-08 2.547 27,572 +11,190 0.00% 70,224
2015-12-08 2015-12-04 2.592 16,382 -11,190 0.00% 42,456
2015-12-01 2015-11-27 2.502 27,572 +11,190 0.00% 68,992
2015-07-17 2015-07-15 3.887 16,382 -8,952 0.00% 63,684
2015-07-16 2015-07-14 3.932 25,334 +8,952 0.00% 99,616
2015-07-03 2015-06-30 4.558 16,382 -11,190 0.00% 74,664
2015-07-02 2015-06-29 4.021 27,572 +11,190 0.00% 110,881
2015-06-30 2015-06-26 4.558 16,382 +2,238 0.00% 74,664
2015-06-23 2015-06-19 5.094 14,144 +2,238 0.00% 72,048
2015-06-18 2015-06-16 5.451 11,906 -8,952 0.00% 64,904
2015-06-16 2015-06-12 5.719 20,858 -2,238 0.00% 119,296
2015-06-15 2015-06-11 4.826 23,096 -11,190 0.00% 111,456
2015-06-12 2015-06-10 4.826 34,286 +13,428 0.01% 165,457
2015-06-10 2015-06-08 5.094 20,858 +8,952 0.00% 106,248
2015-06-05 2015-06-03 5.094 11,906 -8,952 0.00% 60,648
2015-06-04 2015-06-02 5.273 20,858 -7,609 0.00% 109,976
2015-06-03 2015-06-01 5.183 28,467 -5,819 0.01% 147,552
2015-06-02 2015-05-29 5.094 34,286 +11,190 0.01% 174,649
2015-05-28 2015-05-26 5.362 23,096 -11,190 0.00% 123,841
2015-05-27 2015-05-22 5.183 34,286 +11,190 0.01% 177,713
2015-05-21 2015-05-19 5.541 23,096 +11,190 0.00% 127,969
2015-05-19 2015-05-15 4.558 11,906 -11,190 0.00% 54,264
2015-05-14 2015-05-12 3.977 23,096 -11,190 0.00% 91,848
2015-05-08 2015-05-06 4.334 34,286 -11,190 0.01% 148,605
2015-05-07 2015-05-05 4.424 45,476 -11,190 0.01% 201,170
2015-05-04 2015-04-29 4.647 56,666 -11,189 0.01% 263,330
2015-04-30 2015-04-28 4.826 67,855 +33,569 0.01% 327,454
2015-04-22 2015-04-20 3.441 34,286 +11,190 0.01% 117,965
2015-04-10 2015-04-08 3.441 23,096 -6,714 0.00% 79,464
2015-04-01 2015-03-30 2.949 29,810 +6,714 0.01% 87,913
2015-03-27 2015-03-25 3.217 23,096 -8,952 0.00% 74,304
2015-03-17 2015-03-13 3.128 32,048 +8,952 0.01% 100,241
2015-01-12 2015-01-08 2.681 23,096 -3,581 0.00% 61,920
2015-01-07 2015-01-05 2.592 26,677 +3,581 0.01% 69,137
2014-10-07 2014-10-03 3.396 23,096 -5,371 0.01% 78,432
2014-10-03 2014-09-29 3.396 28,467 +5,371 0.01% 96,672
2014-09-24 2014-09-22 3.709 23,096 -5,371 0.01% 85,656
2014-08-11 2014-08-07 3.664 28,467 +2,686 0.01% 104,304
2014-06-09 2014-06-05 3.798 25,781 -2,238 0.01% 97,918
2014-03-31 2014-03-27 3.485 28,019 -21,933 0.01% 97,654
2014-03-27 2014-03-25 3.798 49,952 -447 0.02% 189,722
2014-03-25 2014-03-21 4.290 50,399 -67,139 0.02% 216,191
2014-03-21 2014-03-19 4.558 117,538 +2,238 0.05% 535,702
2014-03-12 2014-03-10 5.630 115,300 -3,581 0.05% 649,149
2014-03-11 2014-03-07 5.541 118,881 -895 0.05% 658,687
2014-03-10 2014-03-06 5.451 119,776 +1,342 0.06% 652,942
2014-03-07 2014-03-05 5.541 118,434 -447 0.05% 656,210
2014-03-06 2014-03-04 4.826 118,881 +115,479 0.05% 573,695
2014-02-18 2014-02-14 4.558 3,402 +2,238 0.00% 15,505
2014-01-02 2013-12-27 32.619 1,164 +931 0.00% 37,968
2013-12-30 2013-12-24 32.619 233 -931 0.00% 7,600
2009-01-20 2009-01-16 41.555 1,164 +448 0.00% 48,371
2009-01-12 2009-01-08 49.598 716 -448 0.00% 35,512
2008-07-18 2008-07-16 69.518 1,164 -48 0.00% 80,919
2008-06-26 2008-06-24 87.112 1,212 -559 0.00% 105,580
2008-02-01 2008-01-30 93.120 1,771 -280 0.01% 164,915
2008-01-11 2008-01-09 101.596 2,051 -19 0.01% 208,374
2007-10-31 2007-10-29 107.972 2,070 +282 0.01% 223,503
2007-10-16 2007-10-12 122.425 1,788 +282 0.01% 218,897
2007-08-08 2007-08-06 128.607 1,506 -32 0.01% 193,682
2007-07-26 2007-07-24 141.509 1,538 +769 0.01% 217,641
2007-07-24 2007-07-20 143.174 769 -288 0.00% 110,101
2007-07-20 2007-07-18 141.093 1,057 +192 0.00% 149,135
2007-07-18 2007-07-16 141.509 865 +577 0.00% 122,406
2007-07-11 2007-07-09 153.579 288 +288 0.00% 44,231
2007-06-26 2007-06-22 164.817 0

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