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 0.330 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.330 0 +0
2025-10-09 2025-10-06 0.340 0 +0
2025-10-08 2025-10-03 0.340 0 +0
2025-10-06 2025-10-02 0.335 0 +0
2025-10-03 2025-09-30 0.350 0 +0
2025-10-02 2025-09-29 0.325 0 +0
2025-09-30 2025-09-26 0.325 0 +0
2025-09-29 2025-09-25 0.340 0 +0
2025-09-26 2025-09-24 0.315 0 +0
2025-09-25 2025-09-23 0.330 0 +0
2025-09-24 2025-09-22 0.320 0 +0
2025-09-23 2025-09-19 0.320 0 +0
2025-09-22 2025-09-18 0.320 0 +0
2025-09-19 2025-09-17 0.325 0 +0
2025-09-18 2025-09-16 0.310 0 +0
2025-09-17 2025-09-15 0.305 0 +0
2025-09-16 2025-09-12 0.290 0 +0
2025-09-15 2025-09-11 0.315 0 +0
2025-09-12 2025-09-10 0.305 0 +0
2025-09-11 2025-09-09 0.310 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.290 0 +0
2025-09-05 2025-09-03 0.305 0 +0
2025-09-04 2025-09-02 0.305 0 +0
2025-09-03 2025-09-01 0.305 0 +0
2025-09-02 2025-08-29 0.305 0 +0
2025-09-01 2025-08-28 0.315 0 +0
2025-08-29 2025-08-27 0.315 0 +0
2025-08-28 2025-08-26 0.315 0 +0
2025-08-27 2025-08-25 0.310 0 +0
2025-08-26 2025-08-22 0.310 0 +0
2025-08-25 2025-08-21 0.320 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.335 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.350 0 +0
2025-08-18 2025-08-14 0.320 0 +0
2025-08-15 2025-08-13 0.325 0 +0
2025-08-14 2025-08-12 0.340 0 +0
2025-08-13 2025-08-11 0.340 0 +0
2025-08-12 2025-08-08 0.325 0 +0
2025-08-11 2025-08-07 0.325 0 +0
2025-08-08 2025-08-06 0.335 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.350 0 +0
2025-08-05 2025-08-01 0.305 0 +0
2025-08-04 2025-07-31 0.300 0 +0
2025-08-01 2025-07-30 0.295 0 +0
2025-07-31 2025-07-29 0.295 0 +0
2025-07-30 2025-07-28 0.305 0 +0
2025-07-29 2025-07-25 0.305 0 +0
2025-07-28 2025-07-24 0.305 0 +0
2025-07-25 2025-07-23 0.295 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.300 0 +0
2025-07-22 2025-07-18 0.300 0 +0
2025-07-21 2025-07-17 0.300 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.300 0 +0
2025-07-14 2025-07-10 0.290 0 +0
2025-07-11 2025-07-09 0.290 0 +0
2025-07-10 2025-07-08 0.290 0 +0
2025-07-09 2025-07-07 0.290 0 +0
2025-07-08 2025-07-04 0.295 0 +0
2025-07-07 2025-07-03 0.310 0 +0
2025-07-04 2025-07-02 0.290 0 +0
2025-07-03 2025-06-30 0.305 0 +0
2025-07-02 2025-06-27 0.310 0 +0
2025-06-30 2025-06-26 0.260 0 +0
2025-06-27 2025-06-25 0.265 0 +0
2025-06-26 2025-06-24 0.246 0 +0
2025-06-25 2025-06-23 0.245 0 +0
2025-06-24 2025-06-20 0.245 0 +0
2025-06-23 2025-06-19 0.245 0 +0
2025-06-20 2025-06-18 0.245 0 +0
2025-06-19 2025-06-17 0.245 0 +0
2025-06-18 2025-06-16 0.243 0 +0
2025-06-17 2025-06-13 0.255 0 +0
2025-06-16 2025-06-12 0.255 0 +0
2025-06-13 2025-06-11 0.245 0 +0
2025-06-12 2025-06-10 0.255 0 +0
2025-06-11 2025-06-09 0.255 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.250 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.250 0 +0
2025-06-04 2025-06-02 0.250 0 +0
2025-06-03 2025-05-30 0.250 0 +0
2025-06-02 2025-05-29 0.250 0 +0
2025-05-30 2025-05-28 0.250 0 +0
2025-05-29 2025-05-27 0.250 0 +0
2025-05-28 2025-05-26 0.255 0 +0
2025-05-27 2025-05-23 0.260 0 +0
2025-05-26 2025-05-22 0.255 0 +0
2025-05-23 2025-05-21 0.260 0 +0
2025-05-22 2025-05-20 0.255 0 +0
2025-05-21 2025-05-19 0.255 0 +0
2025-05-20 2025-05-16 0.260 0 +0
2025-05-19 2025-05-15 0.260 0 +0
2025-05-16 2025-05-14 0.270 0 +0
2025-05-15 2025-05-13 0.270 0 +0
2025-05-14 2025-05-12 0.270 0 +0
2025-05-13 2025-05-09 0.270 0 +0
2025-05-12 2025-05-08 0.270 0 +0
2025-05-09 2025-05-07 0.270 0 +0
2025-05-08 2025-05-06 0.270 0 +0
2025-05-07 2025-05-02 0.270 0 +0
2025-05-06 2025-04-30 0.270 0 +0
2025-05-02 2025-04-29 0.280 0 +0
2025-04-30 2025-04-28 0.280 0 +0
2025-04-29 2025-04-25 0.280 0 +0
2025-04-28 2025-04-24 0.310 0 +0
2025-04-25 2025-04-23 0.315 0 +0
2025-04-24 2025-04-22 0.315 0 +0
2025-04-23 2025-04-17 0.315 0 +0
2025-04-22 2025-04-16 0.315 0 +0
2025-04-17 2025-04-15 0.320 0 +0
2025-04-16 2025-04-14 0.275 0 +0
2025-04-15 2025-04-11 0.250 0 +0
2025-04-14 2025-04-10 0.260 0 +0
2025-04-11 2025-04-09 0.250 0 +0
2025-04-10 2025-04-08 0.250 0 +0
2025-04-09 2025-04-07 0.285 0 +0
2025-04-08 2025-04-03 0.285 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.310 0 +0
2025-04-02 2025-03-31 0.310 0 +0
2025-04-01 2025-03-28 0.340 0 +0
2025-03-31 2025-03-27 0.340 0 +0
2025-03-28 2025-03-26 0.320 0 +0
2025-03-27 2025-03-25 0.320 0 +0
2025-03-26 2025-03-24 0.320 0 +0
2025-03-25 2025-03-21 0.325 0 +0
2025-03-24 2025-03-20 0.325 0 +0
2025-03-21 2025-03-19 0.305 0 +0
2025-03-20 2025-03-18 0.305 0 +0
2025-03-19 2025-03-17 0.335 0 +0
2025-03-18 2025-03-14 0.335 0 +0
2025-03-17 2025-03-13 0.305 0 +0
2025-03-14 2025-03-12 0.305 0 -3,473,000
2022-05-19 2022-05-17 0.893 3,473,000 +245,160 1.91% 3,101,528
2021-05-27 2021-05-25 1.477 3,227,840 +311,502 1.91% 4,766,512
2020-06-26 2020-06-23 1.490 2,916,338 +212,645 1.91% 4,345,535
2019-05-30 2019-05-28 2.048 2,703,693 +159,857 1.91% 5,536,869
2018-07-25 2018-07-23 2.662 2,543,836 -7,325 1.91% 6,772,350
2018-05-31 2018-05-29 2.738 2,551,161 +95,631 1.91% 6,983,987
2018-05-09 2018-05-07 2.681 2,455,530 +4,230 1.91% 6,582,871
2018-05-08 2018-05-04 2.681 2,451,300 +4,230 1.91% 6,571,531
2018-04-27 2018-04-25 2.681 2,447,070 +4,230 1.91% 6,560,191
2018-04-25 2018-04-23 2.738 2,442,840 +3,525 1.90% 6,687,451
2018-04-11 2018-04-09 2.695 2,439,315 +17,625 1.90% 6,574,001
2018-04-04 2018-03-29 2.681 2,421,690 +2,820 1.89% 6,492,151
2018-03-29 2018-03-27 2.709 2,418,870 +339,107 1.88% 6,553,211
2018-03-26 2018-03-22 2.681 2,079,763 +33,841 1.62% 5,575,501
2018-03-23 2018-03-21 2.667 2,045,922 +972,906 1.59% 5,455,759
2018-02-21 2018-02-15 2.766 1,073,016 +3,525 0.84% 2,967,899
2018-02-08 2018-02-06 2.638 1,069,491 +10,575 0.83% 2,821,619
2018-02-07 2018-02-05 2.780 1,058,916 +10,575 0.82% 2,943,919
2018-02-06 2018-02-02 2.894 1,048,341 +7,050 0.82% 3,033,479
2018-01-09 2018-01-05 3.064 1,041,291 +3,525 0.81% 3,190,319
2017-12-07 2017-12-05 3.050 1,037,766 +5,640 0.81% 3,164,799
2017-12-04 2017-11-30 3.078 1,032,126 +5,640 0.80% 3,176,879
2017-12-01 2017-11-29 3.050 1,026,486 +705 0.80% 3,130,399
2017-11-30 2017-11-28 3.035 1,025,781 +14,100 0.80% 3,113,699
2017-11-29 2017-11-27 2.993 1,011,681 +7,050 0.79% 3,027,850
2017-11-28 2017-11-24 3.092 1,004,631 +7,755 0.78% 3,106,500
2017-11-27 2017-11-23 3.035 996,876 +7,755 0.78% 3,025,960
2017-11-24 2017-11-22 2.965 989,121 +38,775 0.77% 2,932,270
2017-11-21 2017-11-17 3.050 950,346 +36,660 0.74% 2,898,201
2017-11-20 2017-11-16 3.092 913,686 +28,906 0.71% 2,825,282
2017-11-17 2017-11-15 3.135 884,780 +10,575 0.69% 2,773,549
2017-11-16 2017-11-14 3.135 874,205 +7,050 0.68% 2,740,399
2017-11-15 2017-11-13 3.149 867,155 +7,050 0.68% 2,730,599
2017-11-14 2017-11-10 3.191 860,105 +7,050 0.67% 2,744,999
2017-11-02 2017-10-31 3.177 853,055 +7,050 0.66% 2,710,400
2017-11-01 2017-10-30 3.121 846,005 +14,100 0.66% 2,640,000
2017-10-31 2017-10-27 3.191 831,905 +16,920 0.65% 2,655,000
2017-05-31 2017-05-26 3.403 814,985 +20,074 0.63% 2,773,352
2017-05-09 2017-05-05 3.461 794,911 -27,505 0.63% 2,751,281
2017-05-08 2017-05-04 3.476 822,416 -15,128 0.66% 2,858,439
2017-04-19 2017-04-13 3.417 837,544 -6,877 0.67% 2,862,299
2017-04-12 2017-04-10 3.359 844,421 -61,887 0.67% 2,836,681
2017-04-11 2017-04-07 3.272 906,308 -327,317 0.72% 2,965,499
2017-04-06 2017-04-03 3.199 1,233,625 -61,887 0.98% 3,946,802
2017-02-09 2017-02-07 2.370 1,295,512 +688 1.03% 3,070,920
2017-02-01 2017-01-25 2.327 1,294,824 +17,191 1.03% 3,012,799
2017-01-26 2017-01-24 2.370 1,277,633 +1,375 1.02% 3,028,539
2017-01-19 2017-01-17 2.370 1,276,258 +1,375 1.02% 3,025,280
2016-12-30 2016-12-28 2.356 1,274,883 +17,191 1.02% 3,003,480
2016-12-29 2016-12-23 2.341 1,257,692 +1,375 1.00% 2,944,690
2016-12-28 2016-12-22 2.327 1,256,317 +33,007 1.00% 2,923,201
2016-12-23 2016-12-21 2.327 1,223,310 +1,375 0.98% 2,846,400
2016-12-22 2016-12-20 2.327 1,221,935 +198,040 0.98% 2,843,201
2016-12-19 2016-12-15 2.327 1,023,895 +17,191 0.82% 2,382,401
2016-12-16 2016-12-14 2.356 1,006,704 +6,877 0.80% 2,371,681
2016-12-15 2016-12-13 2.327 999,827 +17,191 0.80% 2,326,399
2016-12-14 2016-12-12 2.341 982,636 +4,813 0.78% 2,300,689
2016-12-12 2016-12-08 2.341 977,823 +13,753 0.78% 2,289,421
2016-12-09 2016-12-07 2.312 964,070 +48,822 0.77% 2,229,180
2016-12-08 2016-12-06 2.341 915,248 +1,376 0.73% 2,142,911
2016-12-07 2016-12-05 2.341 913,872 +12,377 0.73% 2,139,689
2016-12-06 2016-12-02 2.341 901,495 +1,375 0.72% 2,110,710
2016-12-05 2016-12-01 2.341 900,120 +1,376 0.72% 2,107,491
2016-12-02 2016-11-30 2.341 898,744 +1,375 0.72% 2,104,269
2016-12-01 2016-11-29 2.341 897,369 +89,393 0.72% 2,101,050
2016-11-30 2016-11-28 2.341 807,976 +6,876 0.65% 1,891,750
2016-11-28 2016-11-24 2.356 801,100 +1,376 0.64% 1,887,301
2016-11-25 2016-11-23 2.385 799,724 +1,375 0.64% 1,907,319
2016-11-24 2016-11-22 2.341 798,349 +1,375 0.64% 1,869,210
2016-11-23 2016-11-21 2.327 796,974 +14,441 0.64% 1,854,401
2016-11-22 2016-11-18 2.341 782,533 +20,629 0.62% 1,832,179
2016-11-21 2016-11-17 2.327 761,904 +28,881 0.61% 1,772,800
2016-11-18 2016-11-16 2.327 733,023 +70,827 0.59% 1,705,599
2016-11-17 2016-11-15 2.327 662,196 +15,128 0.53% 1,540,799
2016-11-16 2016-11-14 2.327 647,068 +106,584 0.52% 1,505,599
2016-11-15 2016-11-11 2.341 540,484 +8,939 0.43% 1,265,459
2016-11-14 2016-11-10 2.356 531,545 +1,375 0.42% 1,252,260
2016-11-11 2016-11-09 2.312 530,170 +124,463 0.42% 1,225,891
2016-11-10 2016-11-08 2.356 405,707 +1,375 0.32% 955,800
2016-11-09 2016-11-07 2.356 404,332 +18,566 0.32% 952,561
2016-11-08 2016-11-04 2.385 385,766 +688 0.31% 920,041
2016-11-07 2016-11-03 2.385 385,078 +1,375 0.31% 918,400
2016-11-04 2016-11-02 2.385 383,703 +2,751 0.31% 915,121
2016-11-03 2016-11-01 2.400 380,952 +1,375 0.30% 914,100
2016-11-02 2016-10-31 2.429 379,577 +2,063 0.30% 921,841
2016-11-01 2016-10-28 2.385 377,514 +1,375 0.30% 900,360
2016-10-31 2016-10-27 2.400 376,139 +105,209 0.30% 902,551
2016-10-26 2016-10-24 2.414 270,930 +98,333 0.22% 654,040
2016-10-06 2016-10-04 2.356 172,597 +13,752 0.14% 406,619
2016-10-03 2016-09-29 2.400 158,845 +55,011 0.13% 381,151
2016-09-30 2016-09-28 2.341 103,834 +19,942 0.08% 243,111
2016-09-28 2016-09-26 2.327 83,892 +17,879 0.07% 195,200
2016-09-27 2016-09-23 2.327 66,013 +55,698 0.05% 153,599
2016-09-26 2016-09-22 2.283 10,315 +10,315 0.01% 23,551
2007-12-12 2007-12-10 13.952 0 -13,869
2007-11-23 2007-11-21 13.887 13,869 -13,869 0.02% 192,602
2007-11-19 2007-11-15 14.493 27,738 +9,246 0.03% 402,005
2007-11-16 2007-11-14 14.493 18,492 +4,623 0.02% 268,003
2007-11-09 2007-11-07 15.034 13,869 +9,246 0.02% 208,503
2007-11-08 2007-11-06 15.099 4,623 +4,623 0.01% 69,801
2007-10-31 2007-10-29 15.358 0 -10,170
2007-10-09 2007-10-05 16.959 10,170 +10,170 0.01% 172,472
2007-06-26 2007-06-22 15.337 0

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