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 0.127 58,000 +0 0.00% 7,366
2025-10-13 2025-10-09 0.125 58,000 +0 0.00% 7,250
2025-10-10 2025-10-08 0.125 58,000 +0 0.00% 7,250
2025-10-09 2025-10-06 0.124 58,000 +0 0.00% 7,192
2025-10-08 2025-10-03 0.122 58,000 +0 0.00% 7,076
2025-10-06 2025-10-02 0.124 58,000 +0 0.00% 7,192
2025-10-03 2025-09-30 0.124 58,000 +0 0.00% 7,192
2025-10-02 2025-09-29 0.123 58,000 +0 0.00% 7,134
2025-09-30 2025-09-26 0.130 58,000 +0 0.00% 7,540
2025-09-29 2025-09-25 0.133 58,000 +0 0.00% 7,714
2025-09-26 2025-09-24 0.128 58,000 +0 0.00% 7,424
2025-09-25 2025-09-23 0.125 58,000 +0 0.00% 7,250
2025-09-24 2025-09-22 0.129 58,000 +0 0.00% 7,482
2025-09-23 2025-09-19 0.127 58,000 +0 0.00% 7,366
2025-09-22 2025-09-18 0.125 58,000 +0 0.00% 7,250
2025-09-19 2025-09-17 0.124 58,000 +0 0.00% 7,192
2025-09-18 2025-09-16 0.121 58,000 +0 0.00% 7,018
2025-09-17 2025-09-15 0.123 58,000 +0 0.00% 7,134
2025-09-16 2025-09-12 0.126 58,000 +0 0.00% 7,308
2025-09-15 2025-09-11 0.121 58,000 +0 0.00% 7,018
2025-09-12 2025-09-10 0.123 58,000 +0 0.00% 7,134
2025-09-11 2025-09-09 0.123 58,000 +0 0.00% 7,134
2025-09-10 2025-09-08 0.123 58,000 +0 0.00% 7,134
2025-09-09 2025-09-05 0.125 58,000 +0 0.00% 7,250
2025-09-08 2025-09-04 0.123 58,000 +0 0.00% 7,134
2025-09-05 2025-09-03 0.123 58,000 +0 0.00% 7,134
2025-09-04 2025-09-02 0.123 58,000 +0 0.00% 7,134
2025-09-03 2025-09-01 0.123 58,000 +0 0.00% 7,134
2025-09-02 2025-08-29 0.121 58,000 +0 0.00% 7,018
2025-09-01 2025-08-28 0.124 58,000 +0 0.00% 7,192
2025-08-29 2025-08-27 0.122 58,000 +0 0.00% 7,076
2025-08-28 2025-08-26 0.125 58,000 +0 0.00% 7,250
2025-08-27 2025-08-25 0.125 58,000 +0 0.00% 7,250
2025-08-26 2025-08-22 0.126 58,000 +0 0.00% 7,308
2025-08-25 2025-08-21 0.123 58,000 +0 0.00% 7,134
2025-08-22 2025-08-20 0.127 58,000 +0 0.00% 7,366
2025-08-21 2025-08-19 0.125 58,000 +0 0.00% 7,250
2025-08-20 2025-08-18 0.126 58,000 +0 0.00% 7,308
2025-08-19 2025-08-15 0.126 58,000 +0 0.00% 7,308
2025-08-18 2025-08-14 0.125 58,000 +0 0.00% 7,250
2025-08-15 2025-08-13 0.124 58,000 +0 0.00% 7,192
2025-08-14 2025-08-12 0.122 58,000 +0 0.00% 7,076
2025-08-13 2025-08-11 0.126 58,000 +0 0.00% 7,308
2025-08-12 2025-08-08 0.123 58,000 +0 0.00% 7,134
2025-08-11 2025-08-07 0.126 58,000 +0 0.00% 7,308
2025-08-08 2025-08-06 0.128 58,000 +0 0.00% 7,424
2025-08-07 2025-08-05 0.126 58,000 +0 0.00% 7,308
2025-08-06 2025-08-04 0.123 58,000 +0 0.00% 7,134
2025-08-05 2025-08-01 0.120 58,000 +0 0.00% 6,960
2025-08-04 2025-07-31 0.123 58,000 +0 0.00% 7,134
2025-08-01 2025-07-30 0.122 58,000 +0 0.00% 7,076
2025-07-31 2025-07-29 0.120 58,000 +0 0.00% 6,960
2025-07-30 2025-07-28 0.122 58,000 +0 0.00% 7,076
2025-07-29 2025-07-25 0.126 58,000 +0 0.00% 7,308
2025-07-28 2025-07-24 0.123 58,000 +0 0.00% 7,134
2025-07-25 2025-07-23 0.126 58,000 +0 0.00% 7,308
2025-07-24 2025-07-22 0.124 58,000 +0 0.00% 7,192
2025-07-23 2025-07-21 0.129 58,000 +0 0.00% 7,482
2025-07-22 2025-07-18 0.126 58,000 +0 0.00% 7,308
2025-07-21 2025-07-17 0.124 58,000 +0 0.00% 7,192
2025-07-18 2025-07-16 0.128 58,000 +0 0.00% 7,424
2025-07-17 2025-07-15 0.128 58,000 +0 0.00% 7,424
2025-07-16 2025-07-14 0.128 58,000 +0 0.00% 7,424
2025-07-15 2025-07-11 0.126 58,000 +0 0.00% 7,308
2025-07-14 2025-07-10 0.120 58,000 +0 0.00% 6,960
2025-07-11 2025-07-09 0.122 58,000 +0 0.00% 7,076
2025-07-10 2025-07-08 0.109 58,000 +0 0.00% 6,322
2025-07-09 2025-07-07 0.113 58,000 +0 0.00% 6,554
2025-07-08 2025-07-04 0.113 58,000 +0 0.00% 6,554
2025-07-07 2025-07-03 0.113 58,000 +0 0.00% 6,554
2025-07-04 2025-07-02 0.111 58,000 +0 0.00% 6,438
2025-07-03 2025-06-30 0.113 58,000 +0 0.00% 6,554
2025-07-02 2025-06-27 0.113 58,000 +0 0.00% 6,554
2025-06-30 2025-06-26 0.115 58,000 +0 0.00% 6,670
2025-06-27 2025-06-25 0.113 58,000 +0 0.00% 6,554
2025-06-26 2025-06-24 0.113 58,000 +0 0.00% 6,554
2025-06-25 2025-06-23 0.108 58,000 +0 0.00% 6,264
2025-06-24 2025-06-20 0.110 58,000 +0 0.00% 6,380
2025-06-23 2025-06-19 0.113 58,000 +0 0.00% 6,554
2025-06-20 2025-06-18 0.113 58,000 +0 0.00% 6,554
2025-06-19 2025-06-17 0.109 58,000 +0 0.00% 6,322
2025-06-18 2025-06-16 0.110 58,000 +0 0.00% 6,380
2025-06-17 2025-06-13 0.109 58,000 +0 0.00% 6,322
2025-06-16 2025-06-12 0.110 58,000 +0 0.00% 6,380
2025-06-13 2025-06-11 0.110 58,000 +0 0.00% 6,380
2025-06-12 2025-06-10 0.110 58,000 +0 0.00% 6,380
2025-06-11 2025-06-09 0.109 58,000 +0 0.00% 6,322
2025-06-10 2025-06-06 0.109 58,000 +0 0.00% 6,322
2025-06-09 2025-06-05 0.110 58,000 +0 0.00% 6,380
2025-06-06 2025-06-04 0.110 58,000 +0 0.00% 6,380
2025-06-05 2025-06-03 0.108 58,000 +0 0.00% 6,264
2025-06-04 2025-06-02 0.110 58,000 +0 0.00% 6,380
2025-06-03 2025-05-30 0.116 58,000 +0 0.00% 6,728
2025-06-02 2025-05-29 0.115 58,000 +0 0.00% 6,670
2025-05-30 2025-05-28 0.114 58,000 +0 0.00% 6,612
2025-05-29 2025-05-27 0.114 58,000 +0 0.00% 6,612
2025-05-28 2025-05-26 0.116 58,000 +0 0.00% 6,728
2025-05-27 2025-05-23 0.114 58,000 +0 0.00% 6,617
2025-05-26 2025-05-22 0.116 58,000 +1,568 0.00% 6,736
2025-05-23 2025-05-21 0.119 56,432 +0 0.00% 6,728
2025-05-22 2025-05-20 0.118 56,432 +0 0.00% 6,670
2025-05-21 2025-05-19 0.118 56,432 +0 0.00% 6,670
2025-05-20 2025-05-16 0.118 56,432 +0 0.00% 6,670
2025-05-19 2025-05-15 0.117 56,432 +0 0.00% 6,612
2025-05-16 2025-05-14 0.117 56,432 +0 0.00% 6,612
2025-05-15 2025-05-13 0.117 56,432 +0 0.00% 6,612
2025-05-14 2025-05-12 0.124 56,432 +0 0.00% 7,018
2025-05-13 2025-05-09 0.121 56,432 +0 0.00% 6,844
2025-05-12 2025-05-08 0.119 56,432 +0 0.00% 6,728
2025-05-09 2025-05-07 0.121 56,432 +0 0.00% 6,844
2025-05-08 2025-05-06 0.116 56,432 +0 0.00% 6,554
2025-05-07 2025-05-02 0.116 56,432 +0 0.00% 6,554
2025-05-06 2025-04-30 0.113 56,432 +0 0.00% 6,380
2025-05-02 2025-04-29 0.112 56,432 +0 0.00% 6,322
2025-04-30 2025-04-28 0.120 56,432 +0 0.00% 6,786
2025-04-29 2025-04-25 0.120 56,432 +0 0.00% 6,786
2025-04-28 2025-04-24 0.123 56,432 +0 0.00% 6,960
2025-04-25 2025-04-23 0.122 56,432 +0 0.00% 6,902
2025-04-24 2025-04-22 0.121 56,432 +0 0.00% 6,844
2025-04-23 2025-04-17 0.120 56,432 +0 0.00% 6,786
2025-04-22 2025-04-16 0.120 56,432 +0 0.00% 6,786
2025-04-17 2025-04-15 0.119 56,432 +0 0.00% 6,728
2025-04-16 2025-04-14 0.121 56,432 +0 0.00% 6,844
2025-04-15 2025-04-11 0.120 56,432 +0 0.00% 6,786
2025-04-14 2025-04-10 0.120 56,432 +0 0.00% 6,786
2025-04-11 2025-04-09 0.122 56,432 +0 0.00% 6,902
2025-04-10 2025-04-08 0.108 56,432 +0 0.00% 6,090
2025-04-09 2025-04-07 0.121 56,432 +0 0.00% 6,844
2025-04-08 2025-04-03 0.125 56,432 +0 0.00% 7,076
2025-04-07 2025-04-02 0.125 56,432 +0 0.00% 7,076
2025-04-03 2025-04-01 0.128 56,432 +0 0.00% 7,250
2025-04-02 2025-03-31 0.129 56,432 +0 0.00% 7,308
2025-04-01 2025-03-28 0.125 56,432 +0 0.00% 7,076
2025-03-31 2025-03-27 0.124 56,432 +0 0.00% 7,018
2025-03-28 2025-03-26 0.122 56,432 +0 0.00% 6,902
2025-03-27 2025-03-25 0.125 56,432 +0 0.00% 7,076
2025-03-26 2025-03-24 0.127 56,432 +0 0.00% 7,192
2025-03-25 2025-03-21 0.131 56,432 +0 0.00% 7,366
2025-03-24 2025-03-20 0.127 56,432 +0 0.00% 7,192
2025-03-21 2025-03-19 0.132 56,432 +0 0.00% 7,424
2025-03-20 2025-03-18 0.126 56,432 +0 0.00% 7,134
2025-03-19 2025-03-17 0.126 56,432 +0 0.00% 7,134
2025-03-18 2025-03-14 0.127 56,432 +0 0.00% 7,192
2025-03-17 2025-03-13 0.123 56,432 +0 0.00% 6,960
2025-03-14 2025-03-12 0.122 56,432 +0 0.00% 6,902
2025-03-13 2025-03-11 0.115 56,432 +0 0.00% 6,496
2025-03-12 2025-03-10 0.120 56,432 -1,456 0.00% 6,786
2025-03-05 2025-03-03 0.113 57,888 +1,456 0.00% 6,545
2024-10-16 2024-10-14 0.156 56,432 +19,459 0.00% 8,816
2024-05-24 2024-05-22 0.144 36,973 +1,087 0.00% 5,325
2023-05-24 2023-05-22 0.131 35,886 +890 0.00% 4,715
2022-05-26 2022-05-24 0.155 34,996 +755 0.00% 5,437
2021-03-31 2021-03-29 0.198 34,241 -45,053 0.00% 6,764
2018-10-15 2018-10-11 0.150 79,294 -4,505 0.00% 11,880
2018-09-27 2018-09-24 0.176 83,799 +2,235 0.00% 14,714
2018-04-11 2018-04-09 0.225 81,564 -26,312 0.00% 18,321
2017-06-19 2017-06-15 0.277 107,876 -8,770 0.00% 29,889
2017-05-23 2017-05-19 0.283 116,646 -8,770 0.00% 32,984
2016-04-06 2016-04-01 0.296 125,416 +7,016 0.01% 37,180
2015-06-04 2015-06-02 0.946 118,400 -1,184,001 0.01% 112,050
2015-05-26 2015-05-21 0.946 1,302,401 -109,629 0.13% 1,232,550
2015-05-22 2015-05-20 0.901 1,412,030 -61,393 0.14% 1,271,900
2015-05-12 2015-05-08 0.992 1,473,423 -570,074 0.15% 1,461,600
2015-05-11 2015-05-07 0.969 2,043,497 +548,148 0.20% 1,980,500
2015-05-08 2015-05-06 0.981 1,495,349 +877,038 0.15% 1,466,300
2015-05-07 2015-05-05 1.038 618,311 -157,867 0.06% 641,550
2015-05-05 2015-04-30 0.946 776,178 +219,259 0.08% 734,550
2015-05-04 2015-04-29 0.912 556,919 +438,519 0.06% 508,000
2015-04-27 2015-04-23 0.821 118,400 -131,556 0.01% 97,200
2015-04-23 2015-04-21 0.867 249,956 -48,237 0.02% 216,600
2015-04-21 2015-04-17 0.775 298,193 -87,703 0.03% 231,200
2015-04-17 2015-04-15 0.673 385,896 +8,770 0.04% 259,600
2014-10-10 2014-10-08 0.593 377,126 -100,859 0.04% 223,600
2014-09-26 2014-09-24 0.507 477,985 -175,408 0.05% 242,525
2014-09-24 2014-09-22 0.513 653,393 +175,408 0.06% 335,250
2014-09-23 2014-09-19 0.547 477,985 -83,319 0.05% 261,600
2014-09-22 2014-09-18 0.524 561,304 +83,319 0.06% 294,400
2014-09-18 2014-09-16 0.616 477,985 -52,623 0.05% 294,300
2014-08-19 2014-08-15 0.485 530,608 -61,392 0.05% 257,125
2014-08-18 2014-08-14 0.467 592,000 +8,770 0.06% 276,750
2014-08-13 2014-08-11 0.445 583,230 -1,754 0.06% 259,350
2014-08-11 2014-08-07 0.467 584,984 +17,541 0.06% 273,470
2014-08-08 2014-08-06 0.507 567,443 +35,081 0.06% 287,915
2011-12-29 2011-12-23 0.314 532,362 -30,696 0.05% 166,925
2011-11-04 2011-11-02 0.353 563,058 -43,852 0.06% 199,020
2011-04-20 2011-04-18 0.479 606,910 -17,541 0.06% 290,640
2011-01-21 2011-01-19 0.593 624,451 -17,540 0.06% 370,240
2011-01-20 2011-01-18 0.593 641,991 -17,541 0.06% 380,640
2011-01-14 2011-01-12 0.616 659,532 -70,163 0.07% 406,080
2011-01-04 2010-12-31 0.582 729,695 +877 0.07% 424,320
2010-12-30 2010-12-28 0.547 728,818 -87,704 0.07% 398,880
2010-12-20 2010-12-16 0.570 816,522 +87,704 0.08% 465,500
2010-12-02 2010-11-30 0.559 728,818 +70,163 0.07% 407,190
2010-11-16 2010-11-12 0.627 658,655 +17,541 0.07% 413,050
2010-11-12 2010-11-10 0.639 641,114 -175,408 0.06% 409,360
2010-11-11 2010-11-09 0.650 816,522 -43,852 0.08% 530,670
2010-10-27 2010-10-25 0.696 860,374 -17,540 0.09% 598,410
2010-10-26 2010-10-22 0.707 877,914 +43,851 0.09% 620,620
2010-10-25 2010-10-21 0.661 834,063 -87,703 0.08% 551,580
2010-10-20 2010-10-18 0.639 921,766 +35,081 0.09% 588,560
2010-10-19 2010-10-15 0.650 886,685 -43,852 0.09% 576,270
2010-10-15 2010-10-13 0.616 930,537 +131,556 0.09% 572,940
2010-10-12 2010-10-08 0.673 798,981 +43,852 0.08% 537,490
2010-09-29 2010-09-27 0.616 755,129 +43,852 0.07% 464,940
2010-09-13 2010-09-09 0.570 711,277 +87,703 0.07% 405,500
2010-08-25 2010-08-23 0.604 623,574 +43,852 0.06% 376,830
2010-08-12 2010-08-10 0.616 579,722 +43,852 0.06% 356,940
2010-08-11 2010-08-09 0.650 535,870 +43,852 0.05% 348,270
2010-05-28 2010-05-26 0.570 492,018 -43,852 0.05% 280,500
2010-05-27 2010-05-25 0.559 535,870 +44,729 0.05% 299,390
2010-05-26 2010-05-24 0.627 491,141 -168,391 0.05% 308,000
2010-05-18 2010-05-14 0.741 659,532 -7,016 0.07% 488,800
2010-05-13 2010-05-11 0.730 666,548 +87,703 0.07% 486,400
2010-05-10 2010-05-06 0.764 578,845 -35,081 0.06% 442,200
2010-05-07 2010-05-05 0.810 613,926 +35,081 0.06% 497,000
2010-05-04 2010-04-30 0.878 578,845 +43,852 0.06% 508,200
2010-05-03 2010-04-29 0.901 534,993 -394,667 0.05% 481,900
2010-04-29 2010-04-27 0.844 929,660 +87,704 0.09% 784,400
2010-04-28 2010-04-26 0.855 841,956 +43,852 0.08% 720,000
2010-04-27 2010-04-23 0.832 798,104 +613,926 0.08% 664,300
2010-04-23 2010-04-21 0.889 184,178 +13,156 0.02% 163,800
2010-04-20 2010-04-16 1.026 171,022 -35,082 0.02% 175,500
2009-08-17 2009-08-13 0.542 206,104 -350,815 0.02% 111,625
2009-06-22 2009-06-18 0.547 556,919 -526,222 0.06% 304,800
2009-06-05 2009-06-03 0.650 1,083,141 +263,111 0.11% 703,950
2009-06-04 2009-06-02 0.524 820,030 +613,926 0.08% 430,100
2007-11-12 2007-11-08 0.912 206,104 +35,082 0.02% 188,000
2007-11-05 2007-11-01 1.003 171,022 -26,311 0.02% 171,600
2007-10-05 2007-10-03 0.867 197,333 +26,311 0.02% 171,000
2007-09-27 2007-09-24 0.981 171,022 -26,311 0.02% 167,700
2007-09-25 2007-09-21 0.878 197,333 +26,311 0.02% 173,250
2007-08-30 2007-08-28 1.003 171,022 -17,541 0.02% 171,600
2007-08-21 2007-08-17 0.741 188,563 +17,541 0.02% 139,750
2007-07-05 2007-07-03 1.003 171,022 +8,770 0.02% 171,600
2007-06-26 2007-06-22 1.072 162,252 0.02% 173,900

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