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 0.930 82,000 +0 0.01% 76,260
2025-10-13 2025-10-09 0.940 82,000 +0 0.01% 77,080
2025-10-10 2025-10-08 0.930 82,000 +0 0.01% 76,260
2025-10-09 2025-10-06 0.930 82,000 +0 0.01% 76,260
2025-10-08 2025-10-03 0.930 82,000 +0 0.01% 76,260
2025-10-06 2025-10-02 0.920 82,000 +0 0.01% 75,440
2025-10-03 2025-09-30 0.920 82,000 +0 0.01% 75,440
2025-10-02 2025-09-29 0.940 82,000 +0 0.01% 77,080
2025-09-30 2025-09-26 0.920 82,000 +0 0.01% 75,440
2025-09-29 2025-09-25 0.920 82,000 +0 0.01% 75,440
2025-09-26 2025-09-24 0.930 82,000 +0 0.01% 76,260
2025-09-25 2025-09-23 0.940 82,000 +0 0.01% 77,080
2025-09-24 2025-09-22 0.930 82,000 +0 0.01% 76,260
2025-09-23 2025-09-19 0.940 82,000 +0 0.01% 77,080
2025-09-22 2025-09-18 0.930 82,000 +0 0.01% 76,260
2025-09-19 2025-09-17 0.991 82,000 +0 0.01% 81,259
2025-09-18 2025-09-16 0.981 82,000 +2,562 0.01% 80,413
2025-09-17 2025-09-15 0.970 79,438 +0 0.01% 77,080
2025-09-16 2025-09-12 0.970 79,438 +0 0.01% 77,080
2025-09-15 2025-09-11 0.970 79,438 +0 0.01% 77,080
2025-09-12 2025-09-10 0.960 79,438 +0 0.01% 76,260
2025-09-11 2025-09-09 0.981 79,438 +0 0.01% 77,900
2025-09-10 2025-09-08 0.970 79,438 +0 0.01% 77,080
2025-09-09 2025-09-05 0.970 79,438 +0 0.01% 77,080
2025-09-08 2025-09-04 0.970 79,438 +0 0.01% 77,080
2025-09-05 2025-09-03 0.981 79,438 +0 0.01% 77,900
2025-09-04 2025-09-02 0.981 79,438 +0 0.01% 77,900
2025-09-03 2025-09-01 0.970 79,438 +0 0.01% 77,080
2025-09-02 2025-08-29 0.960 79,438 +0 0.01% 76,260
2025-09-01 2025-08-28 0.960 79,438 +0 0.01% 76,260
2025-08-29 2025-08-27 0.970 79,438 +0 0.01% 77,080
2025-08-28 2025-08-26 0.981 79,438 +0 0.01% 77,900
2025-08-27 2025-08-25 0.981 79,438 +0 0.01% 77,900
2025-08-26 2025-08-22 0.981 79,438 +0 0.01% 77,900
2025-08-25 2025-08-21 0.981 79,438 +0 0.01% 77,900
2025-08-22 2025-08-20 0.970 79,438 +0 0.01% 77,080
2025-08-21 2025-08-19 0.970 79,438 +0 0.01% 77,080
2025-08-20 2025-08-18 0.970 79,438 +0 0.01% 77,080
2025-08-19 2025-08-15 0.970 79,438 +0 0.01% 77,080
2025-08-18 2025-08-14 0.970 79,438 +0 0.01% 77,080
2025-08-15 2025-08-13 0.981 79,438 +0 0.01% 77,900
2025-08-14 2025-08-12 0.981 79,438 +0 0.01% 77,900
2025-08-13 2025-08-11 0.981 79,438 +0 0.01% 77,900
2025-08-12 2025-08-08 0.970 79,438 +0 0.01% 77,080
2025-08-11 2025-08-07 0.970 79,438 +0 0.01% 77,080
2025-08-08 2025-08-06 0.991 79,438 +0 0.01% 78,720
2025-08-07 2025-08-05 1.001 79,438 +0 0.01% 79,541
2025-08-06 2025-08-04 1.001 79,438 +0 0.01% 79,541
2025-08-05 2025-08-01 1.001 79,438 +0 0.01% 79,541
2025-08-04 2025-07-31 1.001 79,438 +0 0.01% 79,541
2025-08-01 2025-07-30 1.001 79,438 +0 0.01% 79,541
2025-07-31 2025-07-29 1.001 79,438 +0 0.01% 79,541
2025-07-30 2025-07-28 1.001 79,438 +0 0.01% 79,541
2025-07-29 2025-07-25 1.001 79,438 +0 0.01% 79,541
2025-07-28 2025-07-24 1.022 79,438 +0 0.01% 81,181
2025-07-25 2025-07-23 1.012 79,438 +0 0.01% 80,361
2025-07-24 2025-07-22 1.001 79,438 +0 0.01% 79,541
2025-07-23 2025-07-21 1.012 79,438 +0 0.01% 80,361
2025-07-22 2025-07-18 1.012 79,438 +0 0.01% 80,361
2025-07-21 2025-07-17 1.001 79,438 +0 0.01% 79,541
2025-07-18 2025-07-16 1.001 79,438 +0 0.01% 79,541
2025-07-17 2025-07-15 0.991 79,438 +0 0.01% 78,720
2025-07-16 2025-07-14 1.001 79,438 +0 0.01% 79,541
2025-07-15 2025-07-11 1.001 79,438 +0 0.01% 79,541
2025-07-14 2025-07-10 0.981 79,438 +0 0.01% 77,900
2025-07-11 2025-07-09 0.981 79,438 +0 0.01% 77,900
2025-07-10 2025-07-08 0.970 79,438 +0 0.01% 77,080
2025-07-09 2025-07-07 0.970 79,438 +0 0.01% 77,080
2025-07-08 2025-07-04 0.981 79,438 +0 0.01% 77,900
2025-07-07 2025-07-03 0.981 79,438 +0 0.01% 77,900
2025-07-04 2025-07-02 0.991 79,438 +0 0.01% 78,720
2025-07-03 2025-06-30 0.981 79,438 +0 0.01% 77,900
2025-07-02 2025-06-27 0.981 79,438 +0 0.01% 77,900
2025-06-30 2025-06-26 0.981 79,438 +0 0.01% 77,900
2025-06-27 2025-06-25 0.970 79,438 +0 0.01% 77,080
2025-06-26 2025-06-24 0.970 79,438 +0 0.01% 77,080
2025-06-25 2025-06-23 0.981 79,438 +0 0.01% 77,900
2025-06-24 2025-06-20 0.981 79,438 +0 0.01% 77,900
2025-06-23 2025-06-19 0.991 79,438 +0 0.01% 78,720
2025-06-20 2025-06-18 0.991 79,438 +0 0.01% 78,720
2025-06-19 2025-06-17 0.981 79,438 +0 0.01% 77,900
2025-06-18 2025-06-16 0.981 79,438 +0 0.01% 77,900
2025-06-17 2025-06-13 0.981 79,438 +0 0.01% 77,900
2025-06-16 2025-06-12 0.981 79,438 +0 0.01% 77,900
2025-06-13 2025-06-11 0.981 79,438 +0 0.01% 77,900
2025-06-12 2025-06-10 0.981 79,438 +0 0.01% 77,900
2025-06-11 2025-06-09 0.981 79,438 +0 0.01% 77,900
2025-06-10 2025-06-06 0.970 79,438 +0 0.01% 77,080
2025-06-09 2025-06-05 0.970 79,438 +0 0.01% 77,080
2025-06-06 2025-06-04 0.970 79,438 +0 0.01% 77,080
2025-06-05 2025-06-03 0.981 79,438 +0 0.01% 77,900
2025-06-04 2025-06-02 0.981 79,438 +0 0.01% 77,900
2025-06-03 2025-05-30 1.001 79,438 +0 0.01% 79,541
2025-06-02 2025-05-29 1.012 79,438 +0 0.01% 80,361
2025-05-30 2025-05-28 1.206 79,438 +0 0.01% 95,798
2025-05-29 2025-05-27 1.183 79,438 +6,682 0.01% 94,008
2025-05-28 2025-05-26 1.172 72,756 +0 0.01% 85,280
2025-05-27 2025-05-23 1.172 72,756 +0 0.01% 85,280
2025-05-26 2025-05-22 1.161 72,756 +0 0.01% 84,460
2025-05-23 2025-05-21 1.172 72,756 +0 0.01% 85,280
2025-05-22 2025-05-20 1.172 72,756 +0 0.01% 85,280
2025-05-21 2025-05-19 1.172 72,756 +0 0.01% 85,280
2025-05-20 2025-05-16 1.150 72,756 +0 0.01% 83,640
2025-05-19 2025-05-15 1.161 72,756 +0 0.01% 84,460
2025-05-16 2025-05-14 1.161 72,756 +0 0.01% 84,460
2025-05-15 2025-05-13 1.172 72,756 +0 0.01% 85,280
2025-05-14 2025-05-12 1.161 72,756 +0 0.01% 84,460
2025-05-13 2025-05-09 1.183 72,756 +0 0.01% 86,100
2025-05-12 2025-05-08 1.093 72,756 +0 0.01% 79,540
2025-05-09 2025-05-07 1.138 72,756 +0 0.01% 82,820
2025-05-08 2025-05-06 1.161 72,756 +0 0.01% 84,460
2025-05-07 2025-05-02 1.127 72,756 +0 0.01% 82,000
2025-05-06 2025-04-30 1.127 72,756 +0 0.01% 82,000
2025-05-02 2025-04-29 1.138 72,756 +0 0.01% 82,820
2025-04-30 2025-04-28 1.138 72,756 +0 0.01% 82,820
2025-04-29 2025-04-25 1.127 72,756 +0 0.01% 82,000
2025-04-28 2025-04-24 1.105 72,756 +0 0.01% 80,360
2025-04-25 2025-04-23 1.127 72,756 +0 0.01% 82,000
2025-04-24 2025-04-22 1.093 72,756 +0 0.01% 79,540
2025-04-23 2025-04-17 1.105 72,756 +0 0.01% 80,360
2025-04-22 2025-04-16 1.082 72,756 +0 0.01% 78,720
2025-04-17 2025-04-15 1.105 72,756 +0 0.01% 80,360
2025-04-16 2025-04-14 1.105 72,756 +0 0.01% 80,360
2025-04-15 2025-04-11 1.093 72,756 +0 0.01% 79,540
2025-04-14 2025-04-10 1.082 72,756 +0 0.01% 78,720
2025-04-11 2025-04-09 1.082 72,756 +0 0.01% 78,720
2025-04-10 2025-04-08 1.082 72,756 +0 0.01% 78,720
2025-04-09 2025-04-07 1.059 72,756 +0 0.01% 77,080
2025-04-08 2025-04-03 1.127 72,756 +0 0.01% 82,000
2025-04-07 2025-04-02 1.138 72,756 +0 0.01% 82,820
2025-04-03 2025-04-01 1.138 72,756 +0 0.01% 82,820
2025-04-02 2025-03-31 1.138 72,756 +0 0.01% 82,820
2025-04-01 2025-03-28 1.138 72,756 +0 0.01% 82,820
2025-03-31 2025-03-27 1.138 72,756 +0 0.01% 82,820
2025-03-28 2025-03-26 1.138 72,756 +0 0.01% 82,820
2025-03-27 2025-03-25 1.116 72,756 +0 0.01% 81,180
2025-03-26 2025-03-24 1.116 72,756 +0 0.01% 81,180
2025-03-25 2025-03-21 1.105 72,756 -101,148 0.01% 80,360
2024-09-19 2024-09-16 1.196 173,904 +6,753 0.02% 207,997
2024-05-30 2024-05-28 1.558 167,151 +12,433 0.02% 260,453
2023-09-21 2023-09-19 1.509 154,718 +5,335 0.02% 233,450
2023-05-30 2023-05-25 1.595 149,383 +11,794 0.02% 238,336
2022-09-22 2022-09-20 1.525 137,589 +5,241 0.02% 209,875
2022-05-30 2022-05-26 2.056 132,348 +9,379 0.02% 272,124
2021-11-02 2021-10-29 2.024 122,969 -11,293 0.02% 248,920
2021-09-21 2021-09-17 2.250 134,262 +3,949 0.02% 302,064
2021-05-28 2021-05-26 2.494 130,313 +9,308 0.02% 324,950
2020-10-16 2020-10-14 1.733 121,005 -1,131 0.02% 209,720
2020-09-23 2020-09-21 1.859 122,136 +3,592 0.02% 226,996
2020-05-28 2020-05-26 2.051 118,544 +7,979 0.02% 243,168
2019-09-24 2019-09-20 2.073 110,565 +3,221 0.02% 229,155
2019-05-28 2019-05-24 2.705 107,344 +5,916 0.02% 290,321
2018-09-21 2018-09-19 2.791 101,428 +2,377 0.02% 283,116
2018-05-28 2018-05-24 6.078 99,051 +12,699 0.02% 602,070
2017-09-22 2017-09-20 3.978 86,352 +1,100 0.02% 343,496
2017-08-21 2017-08-17 4.358 85,252 -19,734 0.02% 371,521
2017-06-01 2017-05-29 3.953 104,986 +2,032 0.03% 415,012
2016-09-23 2016-09-21 2.481 102,954 +1,084 0.03% 255,388
2016-06-02 2016-05-31 2.626 101,870 +2,598 0.03% 267,503
2015-09-24 2015-09-22 2.694 99,272 +1,536 0.03% 267,477
2015-06-08 2015-06-04 3.376 97,736 +1,602 0.03% 329,927
2014-11-05 2014-11-03 3.044 96,134 -18,071 0.03% 292,599
2014-09-25 2014-09-23 3.265 114,205 +968 0.03% 372,881
2014-06-09 2014-06-05 3.503 113,237 +5,002 0.03% 396,723
2013-09-23 2013-09-18 3.319 108,235 +1,614 0.03% 359,276
2013-06-03 2013-05-30 3.824 106,621 +1,679 0.03% 407,740
2013-03-08 2013-03-06 4.366 104,942 -9,963 0.03% 458,199
2013-01-15 2013-01-11 4.125 114,905 +9,963 0.04% 474,019
2012-12-10 2012-12-06 3.435 104,942 +2,836 0.03% 360,502
2012-11-16 2012-11-14 3.404 102,106 +32,312 0.03% 347,600
2012-09-03 2012-08-30 3.961 69,794 +1,091 0.02% 276,480
2011-12-22 2011-12-20 4.780 68,703 +916 0.02% 328,376
2011-11-02 2011-10-31 5.927 67,787 -901,950 0.02% 401,757
2011-11-01 2011-10-28 6.309 969,737 +901,950 0.34% 6,118,200
2011-09-01 2011-08-30 8.097 67,787 +1,366 0.02% 548,903
2011-07-18 2011-07-14 8.455 66,421 -3,075 0.02% 561,602
2011-04-21 2011-04-19 11.154 69,496 -6,150 0.02% 775,182
2011-04-20 2011-04-18 11.805 75,646 -3,075 0.03% 892,982
2011-02-01 2011-01-28 11.057 78,721 +3,075 0.03% 870,401
2011-01-18 2011-01-14 11.122 75,646 +13,530 0.03% 841,322
2011-01-17 2011-01-13 10.471 62,116 +1,230 0.02% 650,443
2011-01-14 2011-01-12 10.374 60,886 +26,446 0.02% 631,623
2011-01-13 2011-01-11 10.341 34,440 +3,075 0.01% 356,156
2010-12-23 2010-12-21 11.889 31,365 +2,023 0.01% 372,894
2010-12-09 2010-12-07 12.202 29,342 +9,205 0.01% 358,023
2010-11-17 2010-11-15 9.907 20,137 -14,383 0.01% 199,505
2010-08-25 2010-08-23 9.820 34,520 +28,767 0.01% 338,985
2010-08-24 2010-08-20 9.820 5,753 +417 0.00% 56,494
2010-01-04 2009-12-29 9.295 5,336 +86 0.00% 49,596
2009-11-18 2009-11-16 9.599 5,250 -2,626 0.00% 50,397
2009-09-21 2009-09-17 8.304 7,876 -15,751 0.00% 65,404
2009-09-18 2009-09-16 8.380 23,627 -34,127 0.01% 198,004
2009-09-17 2009-09-15 8.076 57,754 +49,878 0.02% 466,401
2009-09-16 2009-09-14 7.885 7,876 -29,927 0.00% 62,104
2009-09-15 2009-09-11 7.733 37,803 -40,952 0.02% 292,324
2009-09-14 2009-09-10 7.695 78,755 -23,627 0.03% 605,998
2009-09-11 2009-09-09 7.733 102,382 -13,126 0.04% 791,702
2009-09-10 2009-09-08 7.733 115,508 -29,402 0.05% 893,203
2009-09-09 2009-09-07 7.619 144,910 -2,100 0.06% 1,104,003
2009-09-08 2009-09-04 7.580 147,010 -13,126 0.06% 1,114,402
2009-09-07 2009-09-03 7.542 160,136 -21,001 0.07% 1,207,803
2009-09-04 2009-09-02 7.542 181,137 -3,675 0.08% 1,366,200
2009-09-03 2009-09-01 7.809 184,812 -19,952 0.08% 1,443,198
2009-09-02 2009-08-31 7.542 204,764 -2,625 0.08% 1,544,403
2009-09-01 2009-08-28 7.657 207,389 -13,651 0.09% 1,587,902
2009-08-31 2009-08-27 7.885 221,040 -17,851 0.09% 1,742,943
2009-08-28 2009-08-26 7.847 238,891 -5,250 0.10% 1,874,601
2009-08-26 2009-08-24 7.961 244,141 -31,502 0.10% 1,943,699
2009-08-25 2009-08-21 7.657 275,643 -13,126 0.11% 2,110,498
2009-08-19 2009-08-17 7.733 288,769 +2,625 0.12% 2,232,999
2009-08-18 2009-08-14 8.076 286,144 +13,126 0.12% 2,310,800
2009-08-17 2009-08-13 8.152 273,018 +10,501 0.11% 2,225,599
2009-08-13 2009-08-11 9.431 262,517 +11,218 0.11% 2,475,800
2009-08-11 2009-08-07 9.152 251,299 +5,026 0.11% 2,300,003
2009-08-10 2009-08-06 9.590 246,273 -52,772 0.11% 2,361,803
2009-08-07 2009-08-05 8.953 299,045 -30,156 0.13% 2,677,496
2009-08-06 2009-08-04 8.715 329,201 -50,260 0.14% 2,868,897
2009-08-05 2009-08-03 8.277 379,461 -17,591 0.16% 3,140,800
2009-08-04 2009-07-31 8.038 397,052 -7,539 0.17% 3,191,601
2009-08-03 2009-07-30 7.959 404,591 -4,021 0.17% 3,220,001
2009-07-31 2009-07-29 7.959 408,612 -11,057 0.18% 3,252,003
2009-07-30 2009-07-28 8.118 419,669 -20,104 0.18% 3,406,801
2009-07-27 2009-07-23 7.959 439,773 -2,513 0.19% 3,500,002
2009-07-24 2009-07-22 7.998 442,286 +226,169 0.19% 3,537,602
2009-07-23 2009-07-21 7.799 216,117 +208,578 0.09% 1,685,601
2009-01-05 2008-12-31 5.771 7,539 +209 0.00% 43,509
2008-09-11 2008-09-09 8.636 7,330 +35 0.00% 63,305
2008-05-13 2008-05-08 9.953 7,295 +6,809 0.00% 72,604
2007-12-27 2007-12-20 14.630 486 +10 0.00% 7,110
2007-08-23 2007-08-21 19.339 476 +22 0.00% 9,205
2007-06-26 2007-06-22 19.823 454 0.00% 9,000

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