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 0.340 76,000 +0 0.00% 25,840
2025-10-13 2025-10-09 0.345 76,000 +0 0.00% 26,220
2025-10-10 2025-10-08 0.345 76,000 +0 0.00% 26,220
2025-10-09 2025-10-06 0.355 76,000 +0 0.00% 26,980
2025-10-08 2025-10-03 0.335 76,000 +0 0.00% 25,460
2025-10-06 2025-10-02 0.360 76,000 +0 0.00% 27,360
2025-10-03 2025-09-30 0.375 76,000 +40,000 0.00% 28,500
2025-08-27 2025-08-25 0.390 36,000 -40,000 0.00% 14,040
2025-08-26 2025-08-22 0.415 76,000 +40,000 0.00% 31,540
2025-08-18 2025-08-14 0.435 36,000 -20,000 0.00% 15,660
2025-08-15 2025-08-13 0.435 56,000 +30,000 0.00% 24,360
2025-02-14 2025-02-12 1.030 26,000 +10,000 0.00% 26,780
2025-02-11 2025-02-07 0.920 16,000 -20,000 0.00% 14,720
2024-12-17 2024-12-13 1.190 36,000 +20,000 0.00% 42,840
2024-12-12 2024-12-10 1.250 16,000 -10,000 0.00% 20,000
2024-12-05 2024-12-03 1.200 26,000 +10,000 0.00% 31,200
2024-12-03 2024-11-29 1.110 16,000 +6,000 0.00% 17,760
2024-11-12 2024-11-08 1.520 10,000 +10,000 0.00% 15,200
2024-11-11 2024-11-07 1.590 0 -10,000
2024-11-05 2024-11-01 1.260 10,000 +6,000 0.00% 12,600
2024-10-30 2024-10-28 1.270 4,000 +4,000 0.00% 5,080
2024-10-25 2024-10-23 1.190 0 -10,000
2024-10-23 2024-10-21 1.370 10,000 +10,000 0.00% 13,700
2024-10-16 2024-10-14 1.600 0 -29,000
2024-10-14 2024-10-09 1.670 29,000 -10,000 0.00% 48,430
2024-10-09 2024-10-07 2.450 39,000 +10,000 0.00% 95,550
2024-09-30 2024-09-26 0.850 29,000 -20,000 0.00% 24,650
2024-08-19 2024-08-15 0.690 49,000 -150,000 0.00% 33,810
2024-08-16 2024-08-14 0.680 199,000 +170,000 0.01% 135,320
2024-08-13 2024-08-09 0.760 29,000 -20,000 0.00% 22,040
2024-08-01 2024-07-30 0.700 49,000 +20,000 0.00% 34,300
2024-07-19 2024-07-17 0.860 29,000 -20,000 0.00% 24,940
2024-07-17 2024-07-15 0.810 49,000 +20,000 0.00% 39,690
2024-05-20 2024-05-16 1.250 29,000 -15,000 0.00% 36,250
2023-11-30 2023-11-28 0.670 44,000 -1,000 0.00% 29,480
2022-03-07 2022-03-03 4.780 45,000 +29,000 0.00% 215,100
2022-01-20 2022-01-18 5.030 16,000 -2,000 0.00% 80,480
2022-01-03 2021-12-29 5.210 18,000 +1,000 0.00% 93,780
2021-12-16 2021-12-14 5.670 17,000 +5,000 0.00% 96,390
2021-12-15 2021-12-13 7.080 12,000 -1,000 0.00% 84,960
2021-12-14 2021-12-10 8.060 13,000 +5,000 0.00% 104,780
2021-12-13 2021-12-09 8.520 8,000 +5,000 0.00% 68,160
2021-10-28 2021-10-26 12.680 3,000 +1,000 0.00% 38,040
2021-09-23 2021-09-20 14.077 2,000 +99 0.00% 28,154
2021-08-30 2021-08-26 16.349 1,901 -950 0.00% 31,080
2021-08-24 2021-08-20 15.865 2,851 +950 0.00% 45,232
2021-06-11 2021-06-09 24.880 1,901 +92 0.00% 47,297
2021-05-21 2021-05-18 24.604 1,809 +452 0.00% 44,508
2021-05-20 2021-05-17 23.885 1,357 +453 0.00% 32,412
2020-09-07 2020-09-03 39.550 904 +18 0.00% 35,753
2020-05-29 2020-05-27 37.944 886 +23 0.00% 33,618
2019-09-09 2019-09-05 27.480 863 +22 0.00% 23,716
2019-06-20 2019-06-18 28.670 841 +25 0.00% 24,112
2019-03-29 2019-03-27 29.344 816 -816 0.00% 23,945
2019-03-21 2019-03-19 25.607 1,632 -817 0.00% 41,791
2019-03-07 2019-03-05 24.627 2,449 -2,448 0.00% 60,311
2019-03-01 2019-02-27 23.083 4,897 +2,448 0.00% 113,038
2019-02-27 2019-02-25 24.382 2,449 +409 0.00% 59,711
2019-02-25 2019-02-21 25.117 2,040 +1,224 0.00% 51,239
2018-09-10 2018-09-06 26.517 816 +18 0.00% 21,638
2018-06-21 2018-06-19 31.947 798 +20 0.00% 25,494
2018-01-04 2018-01-02 23.680 778 -778 0.00% 18,423
2017-12-29 2017-12-27 21.958 1,556 -1,555 0.00% 34,166
2017-11-29 2017-11-27 19.464 3,111 +389 0.00% 60,552
2017-10-31 2017-10-27 21.598 2,722 +1,166 0.00% 58,789
2017-10-13 2017-10-11 22.575 1,556 -2,333 0.00% 35,126
2017-09-11 2017-09-07 21.900 3,889 +94 0.00% 85,169
2017-09-01 2017-08-30 21.426 3,795 -1,517 0.00% 81,310
2017-08-28 2017-08-24 18.658 5,312 +1,517 0.00% 99,113
2017-07-31 2017-07-27 20.635 3,795 -758 0.00% 78,310
2017-07-25 2017-07-21 19.502 4,553 -3,036 0.00% 88,791
2017-07-11 2017-07-07 18.963 7,589 +238 0.00% 143,909
2017-07-06 2017-07-04 18.990 7,351 +1,470 0.00% 139,595
2017-06-05 2017-06-01 18.092 5,881 -2,205 0.00% 106,400
2017-06-02 2017-05-31 18.092 8,086 -4,411 0.00% 146,293
2017-05-29 2017-05-25 17.167 12,497 +5,881 0.00% 214,538
2017-05-26 2017-05-24 16.868 6,616 -7,351 0.00% 111,598
2017-05-25 2017-05-23 16.433 13,967 +735 0.00% 229,514
2017-05-23 2017-05-19 16.487 13,232 +7,351 0.00% 218,156
2017-02-10 2017-02-08 15.480 5,881 -7,351 0.00% 91,040
2016-09-14 2016-09-12 15.018 13,232 +7,351 0.00% 198,716
2016-09-13 2016-09-09 16.472 5,881 -3,676 0.00% 96,872
2016-09-12 2016-09-08 16.164 9,557 +260 0.00% 154,483
2016-09-06 2016-09-02 15.521 9,297 +3,576 0.00% 144,300
2016-08-25 2016-08-23 15.297 5,721 -2,146 0.00% 87,516
2016-08-12 2016-08-10 15.605 7,867 -21,454 0.00% 122,765
2016-08-03 2016-07-29 14.151 29,321 -28,607 0.00% 414,915
2016-07-25 2016-07-21 14.766 57,928 +2,146 0.00% 855,367
2016-07-15 2016-07-13 14.207 55,782 +28,606 0.00% 792,479
2016-07-12 2016-07-08 14.658 27,176 +1,043 0.00% 398,333
2016-05-04 2016-04-29 15.646 26,133 -2,063 0.00% 408,885
2016-04-29 2016-04-27 15.646 28,196 +2,063 0.00% 441,164
2016-03-08 2016-03-04 16.839 26,133 +20,631 0.00% 440,046
2015-12-22 2015-12-18 20.299 5,502 -1,375 0.00% 111,688
2015-12-14 2015-12-10 19.311 6,877 +1,375 0.00% 132,800
2015-11-20 2015-11-18 19.049 5,502 -1,719 0.00% 104,807
2015-11-17 2015-11-13 18.613 7,221 +1,719 0.00% 134,402
2015-10-08 2015-10-06 18.700 5,502 -687 0.00% 102,887
2015-09-25 2015-09-23 16.926 6,189 -20,631 0.00% 104,755
2015-09-15 2015-09-11 15.821 26,820 -34,385 0.00% 424,314
2015-09-11 2015-09-09 17.023 61,205 +1,602 0.00% 1,041,866
2015-09-10 2015-09-08 16.067 59,603 -670 0.00% 957,637
2015-08-31 2015-08-27 16.157 60,273 +54,246 0.00% 973,801
2015-08-26 2015-08-24 16.634 6,027 +669 0.00% 100,255
2015-07-16 2015-07-14 21.442 5,358 +1,340 0.00% 114,889
2015-07-08 2015-07-06 21.950 4,018 -670 0.00% 88,196
2015-06-16 2015-06-12 26.103 4,688 +167 0.00% 122,372
2015-05-29 2015-05-27 26.939 4,521 +3,229 0.00% 121,793
2015-05-15 2015-05-13 27.497 1,292 -1,292 0.00% 35,526
2015-05-08 2015-05-06 28.952 2,584 +1,292 0.00% 74,812
2015-04-24 2015-04-22 27.497 1,292 -1,937 0.00% 35,526
2015-04-22 2015-04-20 26.475 3,229 +1,937 0.00% 85,487
2015-04-21 2015-04-17 27.404 1,292 -7,751 0.00% 35,406
2015-04-14 2015-04-10 27.404 9,043 -1,937 0.00% 247,813
2015-04-13 2015-04-09 26.506 10,980 -2,584 0.00% 291,034
2015-04-09 2015-04-02 25.112 13,564 +2,584 0.00% 340,625
2015-04-01 2015-03-30 25.825 10,980 +1,292 0.00% 283,555
2015-03-31 2015-03-27 25.174 9,688 +1,937 0.00% 243,889
2015-02-09 2015-02-05 25.701 7,751 -1,937 0.00% 199,207
2015-01-30 2015-01-28 25.732 9,688 +645 0.00% 249,289
2015-01-28 2015-01-26 25.763 9,043 +1,615 0.00% 232,972
2014-10-15 2014-10-13 24.338 7,428 +323 0.00% 180,785
2014-10-10 2014-10-08 26.509 7,105 +125 0.00% 188,344
2014-09-05 2014-09-03 27.896 6,980 -3,172 0.00% 194,711
2014-08-29 2014-08-27 27.108 10,152 -3,807 0.00% 275,196
2014-08-28 2014-08-26 26.036 13,959 +3,807 0.00% 363,434
2014-08-26 2014-08-22 27.202 10,152 +3,172 0.00% 276,156
2014-08-22 2014-08-20 27.076 6,980 -6,345 0.00% 188,991
2014-07-17 2014-07-15 26.550 13,325 +670 0.00% 353,784
2014-07-16 2014-07-14 26.484 12,655 -1,205 0.00% 335,156
2014-07-07 2014-07-03 26.053 13,860 -5,424 0.00% 361,089
2014-06-27 2014-06-25 23.032 19,284 +2,410 0.00% 444,159
2014-06-19 2014-06-17 23.962 16,874 +1,206 0.00% 404,331
2014-06-12 2014-06-10 24.028 15,668 +4,218 0.00% 376,473
2014-02-21 2014-02-19 29.736 11,450 +3,616 0.00% 340,483
2014-01-13 2014-01-09 30.301 7,834 -1,205 0.00% 237,375
2014-01-03 2013-12-31 29.571 9,039 +1,205 0.00% 267,288
2013-10-31 2013-10-29 31.031 7,834 -603 0.00% 243,095
2013-10-30 2013-10-28 29.537 8,437 +603 0.00% 249,207
2013-10-25 2013-10-23 31.031 7,834 +1,205 0.00% 243,095
2013-10-24 2013-10-22 32.856 6,629 -301 0.00% 217,803
2013-10-16 2013-10-11 33.520 6,930 -3,013 0.00% 232,293
2013-07-12 2013-07-10 24.393 9,943 -3,013 0.00% 242,542
2013-07-05 2013-07-03 23.364 12,956 +3,013 0.00% 302,709
2013-06-20 2013-06-18 26.626 9,943 +350 0.00% 264,745
2013-01-24 2013-01-22 28.759 9,593 -58,138 0.00% 275,886
2012-12-12 2012-12-10 26.695 67,731 +58,138 0.00% 1,808,085
2012-10-22 2012-10-18 24.493 9,593 -4,069 0.00% 234,965
2012-09-11 2012-09-07 21.707 13,662 -14,535 0.00% 296,560
2012-07-06 2012-07-04 21.638 28,197 -1,163 0.00% 610,131
2012-06-21 2012-06-19 20.581 29,360 +456 0.00% 604,272
2012-02-01 2012-01-30 13.942 28,904 -5,724 0.00% 402,988
2011-11-01 2011-10-28 13.540 34,628 +5,724 0.00% 468,879
2011-09-12 2011-09-08 14.690 28,904 +750 0.00% 424,609
2011-08-30 2011-08-26 13.417 28,154 -2,788 0.00% 377,737
2011-08-25 2011-08-23 14.367 30,942 +2,788 0.00% 444,558
2011-07-22 2011-07-20 18.188 28,154 +2,787 0.00% 512,065
2011-05-06 2011-05-04 19.183 25,367 +604 0.00% 486,611
2011-02-01 2011-01-28 21.535 24,763 +5,443 0.00% 533,266
2010-10-15 2010-10-13 25.467 19,320 +10,884 0.00% 492,020
2010-09-13 2010-09-09 24.353 8,436 +98 0.00% 205,440
2010-07-23 2010-07-21 27.104 8,338 -16,138 0.00% 225,993
2010-06-17 2010-06-14 22.345 24,476 -4,303 0.00% 546,917
2010-05-26 2010-05-24 21.622 28,779 +621 0.00% 622,253
2010-05-24 2010-05-19 20.976 28,158 -2,105 0.00% 590,636
2010-05-14 2010-05-12 21.926 30,263 -3,158 0.00% 663,540
2010-05-05 2010-05-03 22.458 33,421 +2,631 0.00% 750,561
2010-05-03 2010-04-29 22.686 30,790 +2,632 0.00% 698,495
2010-04-29 2010-04-27 22.686 28,158 +4,210 0.00% 638,786
2010-04-14 2010-04-12 26.562 23,948 +15,790 0.00% 636,101
2010-03-11 2010-03-09 27.170 8,158 -3,158 0.00% 221,651
2010-03-05 2010-03-03 26.296 11,316 -2,105 0.00% 297,563
2010-03-04 2010-03-02 26.106 13,421 -5,263 0.00% 350,365
2010-02-25 2010-02-23 23.978 18,684 -2,632 0.00% 448,001
2010-01-26 2010-01-22 23.750 21,316 +2,632 0.00% 506,250
2010-01-22 2010-01-20 24.814 18,684 +5,263 0.00% 463,620
2010-01-14 2010-01-12 26.562 13,421 +3,158 0.00% 356,485
2010-01-04 2009-12-29 26.752 10,263 +2,105 0.00% 274,553
2009-12-08 2009-12-04 32.680 8,158 -2,105 0.00% 266,601
2009-12-07 2009-12-03 31.274 10,263 +2,105 0.00% 320,962
2009-12-04 2009-12-02 29.450 8,158 -2,632 0.00% 240,251
2009-11-27 2009-11-25 26.638 10,790 -2,105 0.00% 287,421
2009-11-26 2009-11-24 26.258 12,895 +4,737 0.00% 338,594
2009-11-18 2009-11-16 28.310 8,158 -2,632 0.00% 230,951
2009-11-02 2009-10-29 26.676 10,790 +2,632 0.00% 287,831
2009-10-29 2009-10-27 28.349 8,158 +55 0.00% 231,271
2009-09-14 2009-09-10 28.119 8,103 -2,614 0.00% 227,852
2009-09-10 2009-09-08 26.780 10,717 -5,227 0.00% 287,006
2009-09-08 2009-09-04 25.862 15,944 -2,614 0.00% 412,348
2009-09-01 2009-08-28 22.725 18,558 +2,614 0.00% 421,733
2009-08-20 2009-08-18 26.398 15,944 +2,613 0.00% 420,888
2009-08-19 2009-08-17 26.207 13,331 +5,228 0.00% 349,360
2009-05-26 2009-05-22 20.391 8,103 +91 0.00% 165,226
2009-05-08 2009-05-06 19.095 8,012 -25,845 0.00% 152,986
2009-05-05 2009-04-30 16.889 33,857 -25,845 0.00% 571,815
2009-05-04 2009-04-29 15.264 59,702 +25,845 0.00% 911,294
2009-04-16 2009-04-14 15.516 33,857 -310,140 0.00% 525,310
2009-04-15 2009-04-09 14.045 343,997 +310,140 0.02% 4,831,523
2009-03-27 2009-03-25 12.304 33,857 -25,845 0.00% 416,580
2009-03-26 2009-03-24 12.884 59,702 -227,436 0.00% 769,229
2009-03-25 2009-03-23 11.724 287,138 +227,436 0.02% 3,366,325
2009-02-04 2009-02-02 9.035 59,702 -517 0.00% 539,385
2009-02-03 2009-01-30 9.866 60,219 +517 0.00% 594,151
2009-01-23 2009-01-21 9.596 59,702 -232,605 0.00% 572,880
2009-01-21 2009-01-19 9.634 292,307 +232,605 0.02% 2,816,186
2008-12-23 2008-12-19 11.937 59,702 +51,690 0.00% 712,634
2008-12-19 2008-12-17 11.221 8,012 -413,521 0.00% 89,900
2008-12-18 2008-12-16 10.563 421,533 +413,521 0.03% 4,452,634
2008-12-12 2008-12-10 11.550 8,012 -517 0.00% 92,535
2008-12-09 2008-12-05 10.969 8,529 -1,551 0.00% 93,557
2008-12-08 2008-12-04 10.176 10,080 -4,135 0.00% 102,574
2008-12-05 2008-12-03 10.002 14,215 -56,859 0.00% 142,177
2008-12-04 2008-12-02 9.383 71,074 +56,859 0.00% 666,876
2008-10-10 2008-10-08 7.738 14,215 +2,585 0.00% 110,002
2008-10-08 2008-10-03 9.286 11,630 -103,380 0.00% 107,998
2008-10-06 2008-10-02 9.286 115,010 +103,380 0.01% 1,067,996
2008-10-02 2008-09-29 8.396 11,630 -5,169 0.00% 97,648
2008-09-29 2008-09-25 7.642 16,799 +5,169 0.00% 128,373
2008-09-23 2008-09-19 9.363 11,630 -103,380 0.00% 108,897
2008-09-10 2008-09-08 14.084 115,010 -51,691 0.01% 1,619,794
2008-09-09 2008-09-05 13.929 166,701 +53,241 0.01% 2,322,007
2008-09-05 2008-09-03 15.380 113,460 +51,690 0.01% 1,745,029
2008-08-29 2008-08-27 16.831 61,770 -155,070 0.00% 1,039,656
2008-08-28 2008-08-26 15.902 216,840 +155,070 0.01% 3,448,292
2008-08-21 2008-08-19 14.955 61,770 -25,845 0.00% 923,740
2008-08-19 2008-08-15 15.148 87,615 +25,845 0.01% 1,327,190
2008-07-28 2008-07-24 20.468 61,770 -103,380 0.00% 1,264,317
2008-07-18 2008-07-16 17.470 165,150 +103,380 0.01% 2,885,088
2008-07-14 2008-07-10 20.120 61,770 -2,584 0.00% 1,242,807
2008-07-11 2008-07-09 18.785 64,354 +51,690 0.00% 1,208,892
2008-07-09 2008-07-07 18.475 12,664 +2,584 0.00% 233,974
2008-07-03 2008-06-30 17.315 10,080 -2,584 0.00% 174,533
2008-07-02 2008-06-27 17.179 12,664 +2,584 0.00% 217,559
2008-06-17 2008-06-13 21.346 10,080 +141 0.00% 215,163
2008-06-11 2008-06-06 24.877 9,939 +2,548 0.00% 247,252
2008-05-26 2008-05-22 24.995 7,391 +510 0.00% 184,735
2008-02-29 2008-02-27 31.665 6,881 -1,019 0.00% 217,888
2008-02-26 2008-02-22 32.136 7,900 +1,019 0.00% 253,874
2008-02-18 2008-02-14 34.451 6,881 -255 0.00% 237,057
2008-01-16 2008-01-14 35.550 7,136 +255 0.00% 253,683
2008-01-02 2007-12-27 39.729 6,881 +510 0.00% 273,372
2007-12-19 2007-12-17 35.471 6,371 +509 0.00% 225,987
2007-12-14 2007-12-12 40.121 5,862 +1,020 0.00% 235,189
2007-11-21 2007-11-19 42.377 4,842 +509 0.00% 205,190
2007-11-02 2007-10-31 53.658 4,333 -1,019 0.00% 232,500
2007-10-31 2007-10-29 50.127 5,352 -5,097 0.00% 268,278
2007-10-26 2007-10-24 46.693 10,449 +5,097 0.00% 487,898
2007-09-21 2007-09-19 44.535 5,352 -765 0.00% 238,352
2007-09-06 2007-09-04 40.710 6,117 +45 0.00% 249,024
2007-08-21 2007-08-17 31.817 6,072 -506 0.00% 193,194
2007-08-20 2007-08-16 32.805 6,578 -506 0.00% 215,793
2007-08-15 2007-08-13 37.943 7,084 -1,012 0.00% 268,792
2007-08-09 2007-08-07 37.904 8,096 -506 0.00% 306,871
2007-08-07 2007-08-03 39.327 8,602 -2,530 0.00% 338,290
2007-08-02 2007-07-31 41.501 11,132 +5,060 0.00% 461,986
2007-07-27 2007-07-25 43.279 6,072 +1,012 0.00% 262,792
2007-07-20 2007-07-18 38.576 5,060 -2,530 0.00% 195,194
2007-07-16 2007-07-12 38.339 7,590 +2,530 0.00% 290,991
2007-07-11 2007-07-09 39.287 5,060 -506 0.00% 198,794
2007-06-26 2007-06-22 35.730 5,566 0.00% 198,874

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