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 0.045 0 +0
2025-10-13 2025-10-09 0.045 0 +0
2025-10-10 2025-10-08 0.047 0 +0
2025-10-09 2025-10-06 0.047 0 +0
2025-10-08 2025-10-03 0.048 0 +0
2025-10-06 2025-10-02 0.047 0 +0
2025-10-03 2025-09-30 0.048 0 +0
2025-10-02 2025-09-29 0.048 0 +0
2025-09-30 2025-09-26 0.046 0 +0
2025-09-29 2025-09-25 0.049 0 +0
2025-09-26 2025-09-24 0.050 0 +0
2025-09-25 2025-09-23 0.048 0 +0
2025-09-24 2025-09-22 0.048 0 +0
2025-09-23 2025-09-19 0.049 0 +0
2025-09-22 2025-09-18 0.050 0 +0
2025-09-19 2025-09-17 0.051 0 +0
2025-09-18 2025-09-16 0.051 0 +0
2025-09-17 2025-09-15 0.051 0 +0
2025-09-16 2025-09-12 0.050 0 +0
2025-09-15 2025-09-11 0.049 0 +0
2025-09-12 2025-09-10 0.050 0 +0
2025-09-11 2025-09-09 0.051 0 +0
2025-09-10 2025-09-08 0.050 0 +0
2025-09-09 2025-09-05 0.051 0 +0
2025-09-08 2025-09-04 0.051 0 +0
2025-09-05 2025-09-03 0.051 0 +0
2025-09-04 2025-09-02 0.053 0 +0
2025-09-03 2025-09-01 0.053 0 +0
2025-09-02 2025-08-29 0.053 0 +0
2025-09-01 2025-08-28 0.052 0 +0
2025-08-29 2025-08-27 0.051 0 +0
2025-08-28 2025-08-26 0.052 0 +0
2025-08-27 2025-08-25 0.052 0 +0
2025-08-26 2025-08-22 0.052 0 +0
2025-08-25 2025-08-21 0.053 0 +0
2025-08-22 2025-08-20 0.052 0 +0
2025-08-21 2025-08-19 0.053 0 +0
2025-08-20 2025-08-18 0.053 0 +0
2025-08-19 2025-08-15 0.056 0 +0
2025-08-18 2025-08-14 0.054 0 +0
2025-08-15 2025-08-13 0.054 0 +0
2025-08-14 2025-08-12 0.054 0 +0
2025-08-13 2025-08-11 0.053 0 +0
2025-08-12 2025-08-08 0.054 0 +0
2025-08-11 2025-08-07 0.053 0 +0
2025-08-08 2025-08-06 0.052 0 +0
2025-08-07 2025-08-05 0.052 0 +0
2025-08-06 2025-08-04 0.052 0 +0
2025-08-05 2025-08-01 0.054 0 +0
2025-08-04 2025-07-31 0.054 0 +0
2025-08-01 2025-07-30 0.053 0 +0
2025-07-31 2025-07-29 0.053 0 +0
2025-07-30 2025-07-28 0.054 0 +0
2025-07-29 2025-07-25 0.055 0 +0
2025-07-28 2025-07-24 0.054 0 +0
2025-07-25 2025-07-23 0.056 0 +0
2025-07-24 2025-07-22 0.054 0 +0
2025-07-23 2025-07-21 0.053 0 +0
2025-07-22 2025-07-18 0.054 0 +0
2025-07-21 2025-07-17 0.053 0 +0
2025-07-18 2025-07-16 0.054 0 +0
2025-07-17 2025-07-15 0.053 0 +0
2025-07-16 2025-07-14 0.052 0 +0
2025-07-15 2025-07-11 0.050 0 +0
2025-07-14 2025-07-10 0.052 0 +0
2025-07-11 2025-07-09 0.052 0 +0
2025-07-10 2025-07-08 0.054 0 +0
2025-07-09 2025-07-07 0.053 0 +0
2025-07-08 2025-07-04 0.055 0 +0
2025-07-07 2025-07-03 0.057 0 +0
2025-07-04 2025-07-02 0.056 0 +0
2025-07-03 2025-06-30 0.057 0 +0
2025-07-02 2025-06-27 0.057 0 +0
2025-06-30 2025-06-26 0.058 0 +0
2025-06-27 2025-06-25 0.057 0 +0
2025-06-26 2025-06-24 0.057 0 +0
2025-06-25 2025-06-23 0.055 0 +0
2025-06-24 2025-06-20 0.056 0 +0
2025-06-23 2025-06-19 0.057 0 +0
2025-06-20 2025-06-18 0.062 0 +0
2025-06-19 2025-06-17 0.060 0 +0
2025-06-18 2025-06-16 0.060 0 +0
2025-06-17 2025-06-13 0.058 0 +0
2025-06-16 2025-06-12 0.055 0 +0
2025-06-13 2025-06-11 0.054 0 +0
2025-06-12 2025-06-10 0.057 0 +0
2025-06-11 2025-06-09 0.059 0 +0
2025-06-10 2025-06-06 0.059 0 +0
2025-06-09 2025-06-05 0.063 0 +0
2025-06-06 2025-06-04 0.058 0 +0
2025-06-05 2025-06-03 0.056 0 +0
2025-06-04 2025-06-02 0.053 0 +0
2025-06-03 2025-05-30 0.056 0 +0
2025-06-02 2025-05-29 0.054 0 +0
2025-05-30 2025-05-28 0.051 0 +0
2025-05-29 2025-05-27 0.054 0 +0
2025-05-28 2025-05-26 0.054 0 +0
2025-05-27 2025-05-23 0.052 0 +0
2025-05-26 2025-05-22 0.044 0 +0
2025-05-23 2025-05-21 0.045 0 +0
2025-05-22 2025-05-20 0.045 0 +0
2025-05-21 2025-05-19 0.044 0 +0
2025-05-20 2025-05-16 0.044 0 +0
2025-05-19 2025-05-15 0.046 0 +0
2025-05-16 2025-05-14 0.046 0 +0
2025-05-15 2025-05-13 0.046 0 +0
2025-05-14 2025-05-12 0.041 0 +0
2025-05-13 2025-05-09 0.041 0 +0
2025-05-12 2025-05-08 0.041 0 +0
2025-05-09 2025-05-07 0.041 0 +0
2025-05-08 2025-05-06 0.040 0 +0
2025-05-07 2025-05-02 0.041 0 +0
2025-05-06 2025-04-30 0.043 0 +0
2025-05-02 2025-04-29 0.040 0 +0
2025-04-30 2025-04-28 0.041 0 +0
2025-04-29 2025-04-25 0.042 0 +0
2025-04-28 2025-04-24 0.043 0 +0
2025-04-25 2025-04-23 0.040 0 +0
2025-04-24 2025-04-22 0.040 0 +0
2025-04-23 2025-04-17 0.041 0 +0
2025-04-22 2025-04-16 0.041 0 +0
2025-04-17 2025-04-15 0.043 0 +0
2025-04-16 2025-04-14 0.044 0 +0
2025-04-15 2025-04-11 0.042 0 +0
2025-04-14 2025-04-10 0.041 0 +0
2025-04-11 2025-04-09 0.041 0 +0
2025-04-10 2025-04-08 0.042 0 -600,000
2025-03-28 2025-03-26 0.046 600,000 +556,000 0.00% 27,600
2025-03-19 2025-03-17 0.050 44,000 -556,000 0.00% 2,200
2025-01-17 2025-01-15 0.045 600,000 +200,000 0.00% 27,000
2024-12-17 2024-12-13 0.050 400,000 +200,000 0.00% 20,000
2024-12-05 2024-12-03 0.058 200,000 +200,000 0.00% 11,600
2024-12-03 2024-11-29 0.059 0 -200,000
2024-10-04 2024-10-02 0.049 200,000 +200,000 0.00% 9,800
2024-06-13 2024-06-11 0.076 0 -160,000
2024-06-11 2024-06-06 0.039 160,000 +160,000 0.00% 6,240
2023-09-18 2023-09-14 0.060 0 -200,000
2023-07-28 2023-07-26 0.058 200,000 +200,000 0.00% 11,600
2023-07-04 2023-06-30 0.078 0 -100,000
2023-07-03 2023-06-29 0.081 100,000 -100,000 0.00% 8,100
2023-06-30 2023-06-28 0.090 200,000 +200,000 0.00% 18,000
2023-06-29 2023-06-27 0.089 0 -200,000
2023-06-27 2023-06-23 0.084 200,000 +200,000 0.00% 16,800
2017-09-21 2017-09-19 0.690 0 -40,000
2017-09-15 2017-09-13 0.800 40,000 -8,000 0.00% 32,000
2017-09-14 2017-09-12 0.810 48,000 +48,000 0.00% 38,880
2015-06-05 2015-06-03 2.060 0 -40,000
2015-05-06 2015-05-04 1.250 40,000 +40,000 0.00% 50,000
2015-05-05 2015-04-30 1.340 0 -12,000
2015-05-04 2015-04-29 1.260 12,000 +12,000 0.00% 15,120
2015-04-28 2015-04-24 0.770 0 -100,000
2015-04-24 2015-04-22 0.690 100,000 +100,000 0.00% 69,000
2014-09-23 2014-09-19 0.490 0 -52,000
2014-07-23 2014-07-21 0.610 52,000 +28,000 0.00% 31,720
2014-07-15 2014-07-11 0.550 24,000 -40,000 0.00% 13,200
2014-06-26 2014-06-24 0.590 64,000 -20,000 0.00% 37,760
2014-06-04 2014-05-30 0.540 84,000 +40,000 0.00% 45,360
2014-03-17 2014-03-13 0.710 44,000 -40,000 0.00% 31,240
2014-03-11 2014-03-07 0.760 84,000 -88,000 0.00% 63,840
2014-03-10 2014-03-06 0.720 172,000 -12,000 0.01% 123,840
2014-03-07 2014-03-05 0.740 184,000 +100,000 0.01% 136,160
2014-02-21 2014-02-19 0.790 84,000 +20,000 0.00% 66,360
2014-02-20 2014-02-18 0.810 64,000 -140,000 0.00% 51,840
2014-02-18 2014-02-14 0.850 204,000 +44,000 0.01% 173,400
2014-02-13 2014-02-11 0.780 160,000 +140,000 0.01% 124,800
2014-02-07 2014-02-05 0.700 20,000 -180,000 0.00% 14,000
2014-02-05 2014-01-30 0.770 200,000 +200,000 0.01% 154,000
2014-01-13 2014-01-09 0.580 0 -100,000
2014-01-07 2014-01-03 0.580 100,000 +100,000 0.00% 58,000
2013-12-09 2013-12-05 0.650 0 -80,000
2013-12-05 2013-12-03 0.640 80,000 +80,000 0.00% 51,200
2013-11-29 2013-11-27 0.640 0 -28,000
2013-11-19 2013-11-15 0.610 28,000 +28,000 0.00% 17,080
2013-10-31 2013-10-29 0.650 0 -100,000
2013-10-25 2013-10-23 0.670 100,000 +100,000 0.00% 67,000
2013-10-24 2013-10-22 0.680 0 -108,000
2013-10-09 2013-10-07 0.670 108,000 +100,000 0.00% 72,360
2013-10-08 2013-10-04 0.680 8,000 -100,000 0.00% 5,440
2013-10-07 2013-10-03 0.640 108,000 +108,000 0.00% 69,120
2013-10-03 2013-09-30 0.660 0 -100,000
2013-10-02 2013-09-27 0.610 100,000 +60,000 0.00% 61,000
2013-09-30 2013-09-26 0.660 40,000 +40,000 0.00% 26,400
2013-09-26 2013-09-24 0.540 0 -40,000
2013-08-30 2013-08-28 0.380 40,000 +40,000 0.00% 15,200
2013-05-21 2013-05-16 0.520 0 -20,000
2013-05-10 2013-05-08 0.610 20,000 +20,000 0.00% 12,200
2013-05-06 2013-05-02 0.660 0 -4,000
2011-02-14 2011-02-10 3.010 4,000 +4,000 0.00% 12,040
2007-06-26 2007-06-22 2.337 0

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