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 1.700 43,842,000 +0 8.77% 74,531,400
2025-10-13 2025-10-09 1.690 43,842,000 +0 8.77% 74,092,980
2025-10-10 2025-10-08 1.690 43,842,000 +0 8.77% 74,092,980
2025-10-09 2025-10-06 1.690 43,842,000 +0 8.77% 74,092,980
2025-10-08 2025-10-03 1.690 43,842,000 +4,000 8.77% 74,092,980
2025-10-06 2025-10-02 1.670 43,838,000 +4,000 8.77% 73,209,460
2025-10-03 2025-09-30 1.620 43,834,000 -60,000 8.77% 71,011,080
2025-09-22 2025-09-18 1.730 43,894,000 +34,000 8.78% 75,936,620
2025-09-18 2025-09-16 1.690 43,860,000 +218,000 8.77% 74,123,400
2025-09-17 2025-09-15 1.700 43,642,000 +56,000 8.73% 74,191,400
2025-09-11 2025-09-09 1.700 43,586,000 +4,000 8.72% 74,096,200
2025-09-08 2025-09-04 1.720 43,582,000 -46,000 8.72% 74,961,040
2025-09-04 2025-09-02 1.780 43,628,000 -10,000 8.73% 77,657,840
2025-09-03 2025-09-01 1.760 43,638,000 +4,000 8.73% 76,802,880
2025-09-02 2025-08-29 1.795 43,634,000 +2,838,000 8.73% 78,328,913
2025-09-01 2025-08-28 1.775 40,796,000 +1,025,728 8.16% 72,397,356
2025-08-28 2025-08-26 1.775 39,770,272 +3,899 8.16% 70,577,080
2025-08-14 2025-08-12 1.754 39,766,373 +5,850 8.16% 69,754,321
2025-08-11 2025-08-07 1.754 39,760,523 +15,597 8.16% 69,744,059
2025-07-31 2025-07-29 1.754 39,744,926 +1,950 8.15% 69,716,701
2025-07-30 2025-07-28 1.734 39,742,976 +13,648 8.15% 68,897,920
2025-07-23 2025-07-21 1.754 39,729,328 +3,899 8.15% 69,689,340
2025-07-22 2025-07-18 1.713 39,725,429 +11,699 8.15% 68,052,501
2025-07-09 2025-07-07 1.641 39,713,730 +19,497 8.15% 65,180,800
2025-07-04 2025-07-02 1.723 39,694,233 +3,899 8.14% 68,406,240
2025-06-16 2025-06-12 1.764 39,690,334 +1,950 8.14% 70,028,081
2025-06-10 2025-06-06 1.764 39,688,384 +23,397 8.14% 70,024,640
2025-05-30 2025-05-28 1.853 39,664,987 +1,246,613 8.14% 73,514,453
2025-05-29 2025-05-27 1.853 38,418,374 -472,109 8.14% 71,204,001
2025-05-20 2025-05-16 1.864 38,890,483 +3,777 8.24% 72,490,880
2025-05-14 2025-05-12 1.853 38,886,706 +3,777 8.24% 72,072,000
2025-05-08 2025-05-06 1.822 38,882,929 +151,075 8.24% 70,829,600
2025-05-06 2025-04-30 1.875 38,731,854 +9,442 8.20% 72,605,400
2025-04-28 2025-04-24 1.875 38,722,412 -677,949 8.20% 72,587,700
2025-04-25 2025-04-23 1.811 39,400,361 -377,688 8.35% 71,354,880
2025-04-23 2025-04-17 1.843 39,778,049 -94,421 8.43% 73,302,721
2025-04-16 2025-04-14 1.853 39,872,470 +3,776 8.45% 73,898,999
2025-04-08 2025-04-03 1.864 39,868,694 +5,666 8.44% 74,314,241
2025-04-02 2025-03-31 1.896 39,863,028 +3,777 8.44% 75,570,219
2025-03-31 2025-03-27 1.896 39,859,251 +3,776 8.44% 75,563,059
2025-03-25 2025-03-21 1.875 39,855,475 +1,889 8.44% 74,711,701
2025-03-21 2025-03-19 1.822 39,853,586 -47,211 8.44% 72,597,760
2025-03-19 2025-03-17 1.864 39,900,797 -30,215 8.45% 74,374,080
2025-03-18 2025-03-14 1.885 39,931,012 -188,844 8.46% 75,276,200
2025-03-17 2025-03-13 1.896 40,119,856 -434,340 8.50% 76,057,100
2025-03-14 2025-03-12 1.896 40,554,196 -689,280 8.59% 76,880,499
2025-03-13 2025-03-11 1.885 41,243,476 +1,888 8.74% 77,750,400
2025-03-10 2025-03-06 1.885 41,241,588 +18,885 8.74% 77,746,841
2025-03-06 2025-03-04 1.885 41,222,703 +517,432 8.73% 77,711,239
2025-03-05 2025-03-03 1.885 40,705,271 +566,531 8.62% 76,735,799
2025-03-04 2025-02-28 1.896 40,138,740 +668,507 8.50% 76,092,900
2025-03-03 2025-02-27 1.843 39,470,233 +930,999 8.36% 72,735,480
2025-02-25 2025-02-21 1.906 38,539,234 +9,443 8.16% 73,468,801
2025-02-20 2025-02-18 1.843 38,529,791 -15,108 8.16% 71,002,439
2025-02-18 2025-02-14 1.843 38,544,899 +20,773 8.16% 71,030,280
2025-02-17 2025-02-13 1.822 38,524,126 -37,769 8.16% 70,176,000
2025-02-14 2025-02-12 1.885 38,561,895 +9,442 8.17% 72,695,200
2025-02-12 2025-02-10 1.875 38,552,453 +9,443 8.17% 72,269,101
2025-02-05 2025-02-03 1.906 38,543,010 +7,553 8.16% 73,475,999
2025-01-24 2025-01-22 1.864 38,535,457 -66,095 8.16% 71,829,121
2025-01-22 2025-01-20 1.896 38,601,552 +9,442 8.18% 73,178,780
2025-01-10 2025-01-08 1.906 38,592,110 +11,331 8.17% 73,569,600
2025-01-09 2025-01-07 1.906 38,580,779 +7,554 8.17% 73,548,000
2025-01-07 2025-01-03 1.949 38,573,225 +20,772 8.17% 75,167,679
2025-01-06 2025-01-02 1.938 38,552,453 +22,662 8.17% 74,718,901
2025-01-03 2024-12-31 1.949 38,529,791 +18,884 8.16% 75,083,039
2025-01-02 2024-12-27 1.832 38,510,907 -39,657 8.16% 70,559,780
2024-12-27 2024-12-20 1.949 38,550,564 +11,330 8.17% 75,123,520
2024-12-19 2024-12-17 1.949 38,539,234 +7,554 8.16% 75,101,441
2024-12-13 2024-12-11 1.949 38,531,680 -4,622,895 8.16% 75,086,720
2024-12-11 2024-12-09 1.959 43,154,575 +103,864 9.14% 84,552,400
2024-12-09 2024-12-05 1.949 43,050,711 +28,327 9.12% 83,892,960
2024-12-05 2024-12-03 1.959 43,022,384 +56,653 9.11% 84,293,399
2024-12-04 2024-12-02 1.885 42,965,731 +47,211 9.10% 80,997,120
2024-12-02 2024-11-28 1.800 42,918,520 -39,657 9.09% 77,271,800
2024-11-25 2024-11-21 1.853 42,958,177 -26,439 9.10% 79,617,999
2024-11-19 2024-11-15 1.928 42,984,616 +4,947,707 9.10% 82,853,681
2024-11-06 2024-11-04 1.800 38,036,909 -37,769 8.06% 68,482,800
2024-11-05 2024-11-01 1.811 38,074,678 -20,773 8.06% 68,954,040
2024-11-04 2024-10-31 1.822 38,095,451 -18,884 8.07% 69,395,121
2024-11-01 2024-10-30 1.822 38,114,335 -13,219 8.07% 69,429,520
2024-10-09 2024-10-07 2.012 38,127,554 -9,442 8.08% 76,722,000
2024-10-08 2024-10-04 1.980 38,136,996 -28,327 8.08% 75,529,299
2024-09-27 2024-09-25 1.959 38,165,323 -9,442 8.08% 74,777,000
2024-09-26 2024-09-24 2.002 38,174,765 -28,327 8.09% 76,412,700
2024-09-25 2024-09-23 1.928 38,203,092 -26,438 8.09% 73,637,201
2024-09-24 2024-09-20 2.002 38,229,530 -18,884 8.10% 76,522,320
2024-09-11 2024-09-09 1.928 38,248,414 -58,542 8.10% 73,724,560
2024-09-04 2024-09-02 1.875 38,306,956 +5,070,455 8.11% 71,808,901
2024-08-30 2024-08-28 1.921 33,236,501 +614,153 7.04% 63,835,571
2024-08-27 2024-08-23 1.877 32,622,348 -1,854 7.04% 61,248,000
2024-08-23 2024-08-21 1.921 32,624,202 -64,874 7.04% 62,659,561
2024-07-22 2024-07-18 1.834 32,689,076 -25,949 7.05% 59,962,401
2024-07-16 2024-07-12 1.834 32,715,025 -37,071 7.06% 60,009,999
2024-07-10 2024-07-08 1.877 32,752,096 +7,414 7.07% 61,491,600
2024-07-08 2024-07-04 1.856 32,744,682 +11,121 7.07% 60,771,040
2024-07-05 2024-07-03 1.856 32,733,561 +3,707 7.06% 60,750,401
2024-07-04 2024-07-02 1.931 32,729,854 +3,707 7.06% 63,215,641
2024-07-03 2024-06-28 1.942 32,726,147 +53,753 7.06% 63,561,601
2024-07-02 2024-06-27 1.899 32,672,394 +3,707 7.05% 62,047,040
2024-06-28 2024-06-26 1.910 32,668,687 +59,314 7.05% 62,392,501
2024-06-27 2024-06-25 1.856 32,609,373 +5,560 7.04% 60,519,919
2024-06-26 2024-06-24 1.813 32,603,813 +3,707 7.04% 59,102,400
2024-06-25 2024-06-21 1.877 32,600,106 +33,364 7.04% 61,206,241
2024-06-24 2024-06-20 1.813 32,566,742 +9,268 7.03% 59,035,200
2024-06-20 2024-06-18 1.877 32,557,474 +3,707 7.03% 61,126,200
2024-06-19 2024-06-17 1.910 32,553,767 +57,460 7.03% 62,173,020
2024-06-18 2024-06-14 1.899 32,496,307 +9,267 7.01% 61,712,639
2024-06-14 2024-06-12 1.910 32,487,040 +5,561 7.01% 62,045,581
2024-06-11 2024-06-06 1.921 32,481,479 +11,121 7.01% 62,385,440
2024-06-06 2024-06-04 1.899 32,470,358 +5,406,784 7.01% 61,663,361
2024-06-05 2024-06-03 1.888 27,063,574 +5,560 5.84% 51,103,500
2024-06-04 2024-05-31 1.888 27,058,014 +7,415 5.84% 51,093,001
2024-06-03 2024-05-30 1.910 27,050,599 +3,707 5.84% 51,662,759
2024-05-31 2024-05-29 1.921 27,046,892 +40,778 5.84% 51,953,631
2024-05-30 2024-05-28 1.877 27,006,114 +354,225 5.83% 50,696,318
2024-05-29 2024-05-27 1.855 26,651,889 -36,650 5.82% 49,449,601
2024-05-28 2024-05-24 1.910 26,688,539 +3,665 5.83% 50,974,001
2024-05-27 2024-05-23 1.877 26,684,874 +5,498 5.82% 50,093,281
2024-05-24 2024-05-22 1.877 26,679,376 +27,487 5.82% 50,082,960
2024-05-22 2024-05-20 1.965 26,651,889 +21,990 5.82% 52,358,401
2024-05-21 2024-05-17 1.943 26,629,899 +18,325 5.81% 51,733,921
2024-05-20 2024-05-16 1.888 26,611,574 +3,665 5.81% 50,246,121
2024-05-17 2024-05-14 1.943 26,607,909 +14,660 5.81% 51,691,201
2024-05-16 2024-05-13 1.899 26,593,249 +3,665 5.80% 50,501,761
2024-05-13 2024-05-09 1.965 26,589,584 +3,665 5.80% 52,236,001
2024-05-10 2024-05-08 1.921 26,585,919 +164,926 5.80% 51,068,161
2024-05-09 2024-05-07 1.910 26,420,993 +5,497 5.77% 50,462,999
2024-05-07 2024-05-03 1.975 26,415,496 +159,428 5.77% 52,182,300
2024-05-06 2024-05-02 1.943 26,256,068 +7,330 5.73% 51,007,679
2024-05-03 2024-04-30 1.943 26,248,738 +53,142 5.73% 50,993,439
2024-04-30 2024-04-26 1.954 26,195,596 +109,950 5.72% 51,176,100
2024-04-29 2024-04-25 1.844 26,085,646 -18,325 5.69% 48,114,300
2024-04-26 2024-04-24 1.877 26,103,971 +106,285 5.70% 49,002,800
2024-04-24 2024-04-22 1.855 25,997,686 +5,498 5.67% 48,235,800
2024-04-23 2024-04-19 1.823 25,992,188 +16,492 5.67% 47,374,559
2024-04-22 2024-04-18 1.844 25,975,696 +16,493 5.67% 47,911,500
2024-04-19 2024-04-17 1.834 25,959,203 +12,827 5.67% 47,597,759
2024-04-18 2024-04-16 1.855 25,946,376 +14,660 5.66% 48,140,600
2024-04-16 2024-04-12 1.899 25,931,716 -3,665 5.66% 49,245,480
2024-04-12 2024-04-10 1.965 25,935,381 +7,330 5.66% 50,950,800
2024-04-11 2024-04-09 1.888 25,928,051 +20,158 5.66% 48,955,540
2024-04-08 2024-04-03 1.910 25,907,893 +5,497 5.66% 49,482,999
2024-04-03 2024-03-28 1.965 25,902,396 +379,328 5.65% 50,886,000
2024-04-02 2024-03-27 1.855 25,523,068 +10,995 5.57% 47,355,200
2024-03-28 2024-03-26 1.855 25,512,073 +36,650 5.57% 47,334,800
2024-03-27 2024-03-25 1.866 25,475,423 +49,477 5.56% 47,544,840
2024-03-26 2024-03-22 1.866 25,425,946 +113,615 5.55% 47,452,501
2024-03-25 2024-03-21 1.823 25,312,331 +104,453 5.53% 46,135,421
2024-03-22 2024-03-20 1.866 25,207,878 +23,822 5.50% 47,045,520
2024-03-20 2024-03-18 1.877 25,184,056 +32,985 5.50% 47,275,921
2024-03-19 2024-03-15 1.888 25,151,071 +3,665 5.49% 47,488,501
2024-03-18 2024-03-14 1.888 25,147,406 +179,585 5.49% 47,481,581
2024-03-15 2024-03-13 1.899 24,967,821 +208,906 5.45% 47,415,001
2024-03-13 2024-03-11 1.877 24,758,915 +102,620 5.40% 46,477,839
2024-03-12 2024-03-08 1.866 24,656,295 +133,772 5.38% 46,016,099
2024-03-11 2024-03-07 1.855 24,522,523 +386,658 5.35% 45,498,800
2024-03-08 2024-03-06 1.844 24,135,865 +252,885 5.27% 44,517,980
2024-03-07 2024-03-05 1.855 23,882,980 +49,477 5.21% 44,312,200
2024-03-06 2024-03-04 1.888 23,833,503 +300,530 5.20% 45,000,761
2024-03-04 2024-02-29 1.910 23,532,973 +491,111 5.14% 44,947,001
2024-03-01 2024-02-28 1.888 23,041,862 +289,535 5.03% 43,506,039
2024-02-29 2024-02-27 1.855 22,752,327 -51,310 4.97% 42,214,399
2024-02-26 2024-02-22 1.899 22,803,637 +3,665 4.98% 43,305,119
2024-02-23 2024-02-21 1.844 22,799,972 +18,325 4.98% 42,053,959
2024-02-20 2024-02-16 1.899 22,781,647 +32,985 4.97% 43,263,359
2024-02-19 2024-02-15 1.855 22,748,662 +7,330 4.97% 42,207,599
2024-02-16 2024-02-14 1.866 22,741,332 +60,472 4.96% 42,442,199
2024-02-15 2024-02-09 1.855 22,680,860 +21,990 4.95% 42,081,800
2024-02-14 2024-02-07 1.790 22,658,870 +5,498 4.95% 40,557,200
2024-02-08 2024-02-06 1.834 22,653,372 +124,610 4.94% 41,536,319
2024-02-07 2024-02-05 1.779 22,528,762 +128,275 4.92% 40,078,440
2024-02-06 2024-02-02 1.779 22,400,487 +43,980 4.89% 39,850,240
2024-02-02 2024-01-31 1.823 22,356,507 +36,650 4.88% 40,748,000
2024-01-31 2024-01-29 1.790 22,319,857 +45,812 4.87% 39,950,400
2024-01-26 2024-01-24 1.768 22,274,045 -18,325 4.86% 39,382,201
2024-01-25 2024-01-23 1.768 22,292,370 -1,832 4.87% 39,414,601
2024-01-19 2024-01-17 1.812 22,294,202 -54,975 4.87% 40,391,120
2024-01-18 2024-01-16 1.855 22,349,177 +40,315 4.88% 41,466,400
2024-01-16 2024-01-12 1.877 22,308,862 +51,310 4.87% 41,878,560
2024-01-12 2024-01-10 1.855 22,257,552 +197,910 4.86% 41,296,400
2024-01-11 2024-01-09 1.910 22,059,642 +36,650 4.82% 42,133,000
2024-01-10 2024-01-08 1.866 22,022,992 -12,828 4.81% 41,101,560
2024-01-08 2024-01-04 1.997 22,035,820 -10,995 4.81% 44,011,501
2024-01-05 2024-01-03 2.030 22,046,815 -40,315 4.81% 44,755,321
2024-01-03 2023-12-29 2.030 22,087,130 -18,325 4.82% 44,837,161
2024-01-02 2023-12-28 2.052 22,105,455 -1,026,200 4.83% 45,356,881
2023-12-28 2023-12-22 1.855 23,131,655 +366,500 5.05% 42,918,200
2023-12-27 2023-12-21 1.823 22,765,155 +839,285 4.97% 41,492,820
2023-12-22 2023-12-20 1.855 21,925,870 +729,336 4.79% 40,681,001
2023-12-21 2023-12-19 1.823 21,196,534 +1,061,018 4.63% 38,633,779
2023-12-13 2023-12-11 1.823 20,135,516 -1,833 4.40% 36,699,919
2023-12-07 2023-12-05 1.954 20,137,349 4.40% 39,340,620

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