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 2.430 57,019 +0 0.00% 138,556
2025-10-13 2025-10-09 2.430 57,019 +0 0.00% 138,556
2025-10-10 2025-10-08 2.410 57,019 +0 0.00% 137,416
2025-10-09 2025-10-06 2.430 57,019 +0 0.00% 138,556
2025-10-08 2025-10-03 2.450 57,019 +0 0.00% 139,697
2025-10-06 2025-10-02 2.450 57,019 +0 0.00% 139,697
2025-10-03 2025-09-30 2.430 57,019 +0 0.00% 138,556
2025-10-02 2025-09-29 2.420 57,019 +0 0.00% 137,986
2025-09-30 2025-09-26 2.400 57,019 +0 0.00% 136,846
2025-09-29 2025-09-25 2.400 57,019 +0 0.00% 136,846
2025-09-26 2025-09-24 2.440 57,019 +0 0.00% 139,126
2025-09-25 2025-09-23 2.470 57,019 +0 0.00% 140,837
2025-09-24 2025-09-22 2.480 57,019 +0 0.00% 141,407
2025-09-23 2025-09-19 2.490 57,019 +0 0.00% 141,977
2025-09-22 2025-09-18 2.500 57,019 +0 0.00% 142,548
2025-09-19 2025-09-17 2.560 57,019 +0 0.00% 145,969
2025-09-18 2025-09-16 2.550 57,019 +0 0.00% 145,398
2025-09-17 2025-09-15 2.550 57,019 +0 0.00% 145,398
2025-09-16 2025-09-12 2.540 57,019 +0 0.00% 144,828
2025-09-15 2025-09-11 2.510 57,019 +0 0.00% 143,118
2025-09-12 2025-09-10 2.490 57,019 +0 0.00% 141,977
2025-09-11 2025-09-09 2.470 57,019 +0 0.00% 140,837
2025-09-10 2025-09-08 2.470 57,019 +0 0.00% 140,837
2025-09-09 2025-09-05 2.470 57,019 +0 0.00% 140,837
2025-09-08 2025-09-04 2.571 57,019 +0 0.00% 146,623
2025-09-05 2025-09-03 2.602 57,019 +1,363 0.00% 148,375
2025-09-04 2025-09-02 2.602 55,656 +0 0.00% 144,828
2025-09-03 2025-09-01 2.602 55,656 +0 0.00% 144,828
2025-09-02 2025-08-29 2.643 55,656 +0 0.00% 147,109
2025-09-01 2025-08-28 2.623 55,656 +0 0.00% 145,969
2025-08-29 2025-08-27 2.643 55,656 +0 0.00% 147,109
2025-08-28 2025-08-26 2.674 55,656 +0 0.00% 148,820
2025-08-27 2025-08-25 2.643 55,656 +0 0.00% 147,109
2025-08-26 2025-08-22 2.664 55,656 +0 0.00% 148,249
2025-08-25 2025-08-21 2.694 55,656 +0 0.00% 149,960
2025-08-22 2025-08-20 2.694 55,656 +0 0.00% 149,960
2025-08-21 2025-08-19 2.674 55,656 +0 0.00% 148,820
2025-08-20 2025-08-18 2.664 55,656 +0 0.00% 148,249
2025-08-19 2025-08-15 2.684 55,656 +0 0.00% 149,390
2025-08-18 2025-08-14 2.684 55,656 +0 0.00% 149,390
2025-08-15 2025-08-13 2.694 55,656 +0 0.00% 149,960
2025-08-14 2025-08-12 2.674 55,656 +0 0.00% 148,820
2025-08-13 2025-08-11 2.664 55,656 +0 0.00% 148,249
2025-08-12 2025-08-08 2.653 55,656 +0 0.00% 147,679
2025-08-11 2025-08-07 2.653 55,656 +0 0.00% 147,679
2025-08-08 2025-08-06 2.653 55,656 +0 0.00% 147,679
2025-08-07 2025-08-05 2.664 55,656 +0 0.00% 148,249
2025-08-06 2025-08-04 2.623 55,656 +0 0.00% 145,969
2025-08-05 2025-08-01 2.612 55,656 +0 0.00% 145,398
2025-08-04 2025-07-31 2.612 55,656 +0 0.00% 145,398
2025-08-01 2025-07-30 2.612 55,656 +0 0.00% 145,398
2025-07-31 2025-07-29 2.633 55,656 +0 0.00% 146,539
2025-07-30 2025-07-28 2.602 55,656 +0 0.00% 144,828
2025-07-29 2025-07-25 2.582 55,656 +0 0.00% 143,688
2025-07-28 2025-07-24 2.602 55,656 +0 0.00% 144,828
2025-07-25 2025-07-23 2.612 55,656 +0 0.00% 145,398
2025-07-24 2025-07-22 2.612 55,656 +0 0.00% 145,398
2025-07-23 2025-07-21 2.592 55,656 +0 0.00% 144,258
2025-07-22 2025-07-18 2.602 55,656 +0 0.00% 144,828
2025-07-21 2025-07-17 2.633 55,656 +0 0.00% 146,539
2025-07-18 2025-07-16 2.612 55,656 +0 0.00% 145,398
2025-07-17 2025-07-15 2.582 55,656 +0 0.00% 143,688
2025-07-16 2025-07-14 2.582 55,656 +0 0.00% 143,688
2025-07-15 2025-07-11 2.541 55,656 +0 0.00% 141,407
2025-07-14 2025-07-10 2.541 55,656 +0 0.00% 141,407
2025-07-11 2025-07-09 2.551 55,656 +0 0.00% 141,977
2025-07-10 2025-07-08 2.530 55,656 +0 0.00% 140,837
2025-07-09 2025-07-07 2.551 55,656 +0 0.00% 141,977
2025-07-08 2025-07-04 2.520 55,656 +0 0.00% 140,267
2025-07-07 2025-07-03 2.500 55,656 +0 0.00% 139,126
2025-07-04 2025-07-02 2.500 55,656 +0 0.00% 139,126
2025-07-03 2025-06-30 2.459 55,656 +0 0.00% 136,846
2025-07-02 2025-06-27 2.469 55,656 +0 0.00% 137,416
2025-06-30 2025-06-26 2.449 55,656 +0 0.00% 136,275
2025-06-27 2025-06-25 2.449 55,656 +0 0.00% 136,275
2025-06-26 2025-06-24 2.459 55,656 +0 0.00% 136,846
2025-06-25 2025-06-23 2.438 55,656 +0 0.00% 135,705
2025-06-24 2025-06-20 2.418 55,656 -6,912 0.00% 134,565
2025-05-26 2025-05-22 2.619 62,568 +3,337 0.00% 163,862
2024-09-09 2024-09-04 2.523 59,231 +1,566 0.00% 149,458
2024-05-23 2024-05-21 3.328 57,665 +3,932 0.00% 191,927
2024-03-22 2024-03-20 3.090 53,733 -1,152 0.00% 166,020
2023-09-11 2023-09-06 3.759 54,885 +1,062 0.00% 206,310
2023-05-29 2023-05-24 4.121 53,823 +3,141 0.00% 221,810
2022-09-07 2022-09-05 3.593 50,682 +1,110 0.00% 182,080
2022-05-25 2022-05-23 4.032 49,572 +2,967 0.00% 199,878
2022-03-21 2022-03-17 3.934 46,605 -7,118 0.00% 183,331
2021-09-08 2021-09-06 3.858 53,723 +1,103 0.00% 207,283
2021-07-09 2021-07-07 3.658 52,620 +6,972 0.00% 192,461
2021-05-18 2021-05-14 4.276 45,648 +2,618 0.00% 195,177
2020-09-04 2020-09-02 4.171 43,030 +799 0.00% 179,462
2020-05-15 2020-05-13 4.731 42,231 +2,231 0.00% 199,776
2019-09-02 2019-08-29 5.109 40,000 +654 0.00% 204,347
2019-07-05 2019-07-03 5.458 39,346 -3,005 0.00% 214,755
2019-05-17 2019-05-15 5.550 42,351 +1,841 0.00% 235,033
2019-04-30 2019-04-26 5.689 40,510 +1,150 0.00% 230,454
2019-04-03 2019-04-01 5.880 39,360 +1,724 0.00% 231,444
2019-03-06 2019-03-04 5.410 37,636 -1,149 0.00% 203,629
2018-10-25 2018-10-23 4.419 38,785 +1,149 0.00% 171,385
2018-09-17 2018-09-13 4.384 37,636 -575 0.00% 164,998
2018-09-04 2018-08-31 4.246 38,211 +640 0.00% 162,257
2018-05-16 2018-05-14 4.438 37,571 +2,070 0.00% 166,730
2017-11-24 2017-11-22 4.194 35,501 +534 0.00% 148,902
2017-08-30 2017-08-28 4.438 34,967 +444 0.00% 155,182
2017-06-05 2017-06-01 4.889 34,523 +1,447 0.00% 168,797
2016-09-01 2016-08-30 5.917 33,076 +321 0.00% 195,708
2016-05-18 2016-05-16 6.354 32,755 +1,019 0.00% 208,137
2015-09-21 2015-09-17 5.158 31,736 -4,847 0.00% 163,686
2015-09-14 2015-09-10 5.034 36,583 +4,847 0.00% 184,157
2015-09-09 2015-09-07 5.090 31,736 +348 0.00% 161,531
2015-06-01 2015-05-28 8.261 31,388 -4,794 0.00% 259,283
2015-04-23 2015-04-21 6.443 36,182 +1,041 0.00% 233,133
2015-03-31 2015-03-27 5.820 35,141 -4,656 0.00% 204,538
2014-11-20 2014-11-18 6.615 39,797 -18,624 0.00% 263,264
2014-11-06 2014-11-04 6.551 58,421 -465 0.00% 382,700
2014-09-30 2014-09-26 6.594 58,886 -18,624 0.00% 388,276
2014-09-22 2014-09-18 6.594 77,510 -4,656 0.00% 511,076
2014-08-25 2014-08-21 6.717 82,166 +715 0.01% 551,877
2014-04-29 2014-04-25 6.135 81,451 +2,345 0.01% 499,694
2014-02-25 2014-02-21 6.403 79,106 +35,861 0.01% 506,484
2013-12-05 2013-12-03 5.800 43,245 -4,483 0.00% 250,833
2013-12-04 2013-12-02 5.867 47,728 +4,483 0.00% 280,029
2013-09-24 2013-09-19 4.997 43,245 -2,242 0.00% 216,102
2013-08-22 2013-08-20 4.851 45,487 +508 0.00% 220,636
2013-06-07 2013-06-05 4.941 44,979 +8,278 0.00% 222,231
2013-05-08 2013-05-06 7.609 36,701 +3,402 0.00% 279,251
2013-04-19 2013-04-17 6.664 33,299 -121 0.00% 221,902
2013-04-16 2013-04-12 7.348 33,420 +850 0.00% 245,576
2013-03-05 2013-03-01 7.476 32,570 -78 0.00% 243,485
2013-02-20 2013-02-18 7.297 32,648 -5,487 0.00% 238,237
2013-01-30 2013-01-28 6.685 38,135 +3,919 0.00% 254,925
2013-01-28 2013-01-24 6.863 34,216 +1,568 0.00% 234,838
2013-01-21 2013-01-17 7.170 32,648 -4,703 0.00% 234,072
2013-01-18 2013-01-16 7.195 37,351 +4,703 0.00% 268,744
2013-01-16 2013-01-14 6.455 32,648 -40,369 0.00% 210,748
2013-01-15 2013-01-11 5.715 73,017 -20,381 0.01% 417,310
2012-12-10 2012-12-06 4.593 93,398 -9,798 0.01% 428,941
2012-11-20 2012-11-16 4.414 103,196 +30,963 0.01% 455,508
2012-11-19 2012-11-15 4.491 72,233 -21,557 0.01% 324,366
2012-11-12 2012-11-08 4.388 93,790 +21,557 0.01% 411,597
2012-11-05 2012-11-01 4.567 72,233 -23,516 0.01% 329,895
2012-11-02 2012-10-31 4.567 95,749 +15,677 0.01% 437,295
2012-11-01 2012-10-30 4.414 80,072 -5,879 0.01% 353,439
2012-10-31 2012-10-29 4.388 85,951 +13,718 0.01% 377,196
2012-10-29 2012-10-25 4.440 72,233 -18,029 0.01% 320,680
2012-10-26 2012-10-24 4.593 90,262 +18,029 0.01% 414,538
2012-10-24 2012-10-19 4.542 72,233 -21,557 0.01% 328,052
2012-08-30 2012-08-28 3.967 93,790 +1,491 0.01% 372,043
2012-05-02 2012-04-27 4.395 92,299 +4,102 0.01% 405,697
2012-02-17 2012-02-15 4.613 88,197 -11,057 0.01% 406,810
2012-02-14 2012-02-10 4.558 99,254 +11,057 0.01% 452,425
2011-12-01 2011-11-29 4.558 88,197 -737 0.01% 402,024
2011-11-22 2011-11-18 4.857 88,934 -3,686 0.01% 431,927
2011-11-21 2011-11-17 4.667 92,620 +3,686 0.01% 432,238
2011-09-09 2011-09-07 5.209 88,934 -7,371 0.01% 463,296
2011-08-31 2011-08-29 4.938 96,305 -8,109 0.01% 475,565
2011-08-30 2011-08-26 4.679 104,414 +7,003 0.01% 488,508
2011-08-29 2011-08-25 4.211 97,411 +1,375 0.01% 410,170
2011-08-18 2011-08-16 4.348 96,036 +1,090 0.01% 417,595
2011-07-15 2011-07-13 5.201 94,946 +5,451 0.01% 493,859
2011-07-14 2011-07-12 5.119 89,495 +7,267 0.01% 458,117
2011-07-11 2011-07-07 5.697 82,228 -1,817 0.01% 468,440
2011-05-05 2011-05-03 5.862 84,045 -3,633 0.01% 492,670
2011-04-14 2011-04-12 7.054 87,678 +18,167 0.01% 618,469
2011-04-13 2011-04-11 7.026 69,511 +1,982 0.01% 488,352
2011-03-11 2011-03-09 7.365 67,529 +3,530 0.01% 497,384
2011-03-04 2011-03-02 7.026 63,999 -3,530 0.01% 449,627
2011-03-01 2011-02-25 7.167 67,529 +3,530 0.01% 483,992
2010-11-10 2010-11-08 7.337 63,999 -3,530 0.01% 469,570
2010-10-13 2010-10-11 7.677 67,529 -353 0.01% 518,427
2010-10-11 2010-10-07 7.932 67,882 -353 0.01% 538,444
2010-09-22 2010-09-20 7.819 68,235 +14,120 0.01% 533,512
2010-09-21 2010-09-17 8.159 54,115 +17,650 0.01% 441,507
2010-09-14 2010-09-10 7.932 36,465 +3,530 0.00% 289,242
2010-09-13 2010-09-09 6.997 32,935 -3,530 0.00% 230,453
2010-09-10 2010-09-08 6.601 36,465 +3,530 0.00% 240,691
2010-08-26 2010-08-24 5.848 32,935 +390 0.00% 192,611
2010-05-10 2010-05-06 6.823 32,545 -349 0.00% 222,052
2010-04-26 2010-04-22 7.654 32,894 +1,744 0.00% 251,780
2010-04-14 2010-04-12 8.095 31,150 +813 0.00% 252,157
2010-02-25 2010-02-23 6.976 30,337 -3,397 0.00% 211,641
2010-02-22 2010-02-18 6.653 33,734 +3,397 0.01% 224,417
2010-02-18 2010-02-12 7.035 30,337 -3,397 0.00% 213,427
2010-01-20 2010-01-18 6.741 33,734 -680 0.01% 227,396
2009-11-17 2009-11-13 7.948 34,414 -339 0.01% 273,513
2009-11-09 2009-11-05 8.684 34,753 -340 0.01% 301,783
2009-10-30 2009-10-28 8.007 35,093 -340 0.01% 280,976
2009-09-14 2009-09-10 6.093 35,433 -3,397 0.01% 215,903
2009-09-03 2009-09-01 6.076 38,830 +3,397 0.01% 235,948
2009-09-02 2009-08-31 5.868 35,433 +417 0.01% 207,919
2009-05-13 2009-05-11 4.230 35,016 -3,357 0.01% 148,107
2009-04-30 2009-04-28 4.066 38,373 +1,833 0.01% 156,042
2008-09-16 2008-09-11 4.692 36,540 -3,197 0.01% 171,448
2008-08-14 2008-08-12 6.040 39,737 +432 0.01% 240,021
2008-04-24 2008-04-22 6.262 39,305 +600 0.01% 246,142
2008-03-17 2008-03-13 6.359 38,705 -3,114 0.01% 246,114
2007-12-17 2007-12-13 6.840 41,819 -1,868 0.01% 286,060
2007-12-14 2007-12-12 7.033 43,687 -312 0.01% 307,255
2007-12-12 2007-12-10 7.162 43,999 -311 0.01% 315,102
2007-12-11 2007-12-07 7.097 44,310 +3,114 0.01% 314,483
2007-12-04 2007-11-30 7.515 41,196 -3,114 0.01% 309,581
2007-12-03 2007-11-29 6.873 44,310 +3,114 0.01% 304,522
2007-11-13 2007-11-09 8.735 41,196 -934 0.01% 359,855
2007-11-01 2007-10-30 7.964 42,130 -312 0.01% 335,542
2007-10-30 2007-10-26 8.093 42,442 -6,227 0.01% 343,479
2007-10-29 2007-10-25 8.029 48,669 -2,180 0.01% 390,747
2007-10-26 2007-10-24 7.964 50,849 +93 0.01% 404,983
2007-10-24 2007-10-22 8.093 50,756 +312 0.01% 410,763
2007-10-23 2007-10-18 8.286 50,444 -312 0.01% 417,958
2007-10-15 2007-10-11 8.671 50,756 -6,227 0.01% 440,103
2007-10-08 2007-10-04 7.964 56,983 +3,114 0.01% 453,837
2007-10-05 2007-10-03 7.997 53,869 -312 0.01% 430,766
2007-09-27 2007-09-24 8.221 54,181 +6,228 0.01% 445,441
2007-09-20 2007-09-18 8.896 47,953 -312 0.01% 426,578
2007-08-16 2007-08-14 9.057 48,265 +175 0.01% 437,132
2007-08-07 2007-08-03 10.056 48,090 -311 0.01% 483,597
2007-07-31 2007-07-27 10.894 48,401 -62,362 0.01% 527,284
2007-07-30 2007-07-26 11.345 110,763 -18,616 0.02% 1,256,641
2007-07-27 2007-07-25 11.087 129,379 +1,552 0.02% 1,434,485
2007-07-24 2007-07-20 10.797 127,827 +310 0.02% 1,380,198
2007-07-19 2007-07-17 10.959 127,517 -14,272 0.02% 1,397,401
2007-07-18 2007-07-16 11.055 141,789 -31,646 0.02% 1,567,511
2007-07-17 2007-07-13 10.443 173,435 +15,513 0.03% 1,811,155
2007-07-06 2007-07-04 10.217 157,922 -3,413 0.03% 1,613,525
2007-07-05 2007-07-03 10.282 161,335 +60,811 0.03% 1,658,797
2007-07-04 2007-06-29 9.766 100,524 +930 0.02% 981,717
2007-06-28 2007-06-26 9.798 99,594 +3,103 0.02% 975,845
2007-06-26 2007-06-22 9.927 96,491 0.02% 957,881

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