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 2.990 18,000 +0 0.00% 53,820
2025-10-13 2025-10-09 3.030 18,000 +0 0.00% 54,540
2025-10-10 2025-10-08 2.980 18,000 +10,000 0.00% 53,640
2025-09-12 2025-09-10 2.720 8,000 +87 0.00% 21,757
2025-06-27 2025-06-25 2.041 7,913 +114 0.00% 16,154
2024-09-12 2024-09-10 1.705 7,799 +103 0.00% 13,295
2024-06-27 2024-06-25 1.866 7,696 +192 0.00% 14,358
2023-06-26 2023-06-21 2.104 7,504 +164 0.00% 15,785
2022-06-24 2022-06-22 3.469 7,340 +168 0.00% 25,464
2021-07-15 2021-07-13 4.306 7,172 -8,965 0.00% 30,881
2021-07-02 2021-06-29 3.737 16,137 +433 0.00% 60,299
2021-06-07 2021-06-03 4.058 15,704 +8,725 0.00% 63,722
2020-06-04 2020-06-02 2.626 6,979 +186 0.00% 18,327
2019-08-15 2019-08-13 2.720 6,793 -59,443 0.00% 18,479
2019-08-07 2019-08-05 2.803 66,236 -16,984 0.00% 185,639
2019-07-04 2019-07-02 2.873 83,220 -16,984 0.00% 239,120
2019-05-28 2019-05-24 2.735 100,204 +1,849 0.00% 274,099
2019-05-23 2019-05-21 2.819 98,355 -33,340 0.00% 277,301
2018-05-28 2018-05-24 2.064 131,695 -10,002 0.01% 271,760
2018-05-17 2018-05-15 2.182 141,697 +3,768 0.01% 309,119
2018-02-12 2018-02-08 1.639 137,929 -16,227 0.01% 226,099
2018-01-18 2018-01-16 1.762 154,156 +16,227 0.01% 271,699
2018-01-17 2018-01-15 1.689 137,929 -8,114 0.01% 232,899
2017-12-28 2017-12-22 1.319 146,043 -8,113 0.01% 192,600
2017-07-24 2017-07-20 1.072 154,156 -16,227 0.01% 165,300
2017-05-31 2017-05-26 0.790 170,383 +2,917 0.01% 134,604
2017-05-25 2017-05-23 0.840 167,466 +15,949 0.01% 140,700
2017-02-01 2017-01-25 1.354 151,517 -39,873 0.01% 205,200
2016-11-25 2016-11-23 1.179 191,390 -15,949 0.01% 225,600
2016-11-17 2016-11-15 1.191 207,339 -55,822 0.01% 247,000
2016-10-25 2016-10-20 1.141 263,161 -7,975 0.01% 300,300
2016-09-15 2016-09-13 0.991 271,136 -15,949 0.02% 268,600
2016-07-18 2016-07-14 0.652 287,085 -15,949 0.02% 187,200
2016-06-23 2016-06-21 0.589 303,034 +15,949 0.02% 178,600
2016-05-20 2016-05-18 0.662 287,085 +4,251 0.02% 190,014
2016-04-28 2016-04-26 0.776 282,834 -15,713 0.02% 219,600
2016-04-01 2016-03-30 0.738 298,547 +15,713 0.02% 220,400
2016-03-21 2016-03-17 0.776 282,834 +15,713 0.02% 219,600
2016-03-09 2016-03-07 0.815 267,121 -15,713 0.02% 217,600
2016-02-24 2016-02-22 0.738 282,834 +15,713 0.02% 208,800
2015-10-14 2015-10-12 0.853 267,121 +7,857 0.02% 227,800
2015-07-17 2015-07-15 1.120 259,264 +39,282 0.01% 290,400
2015-07-08 2015-07-06 1.146 219,982 +7,857 0.01% 252,000
2015-06-29 2015-06-25 1.693 212,125 +7,856 0.01% 359,099
2015-05-22 2015-05-20 2.004 204,269 +7,076 0.01% 409,381
2015-05-11 2015-05-07 1.991 197,193 +15,169 0.01% 392,600
2015-05-06 2015-05-04 2.057 182,024 +6,067 0.01% 374,399
2015-04-29 2015-04-27 2.030 175,957 +30,338 0.01% 357,280
2015-04-14 2015-04-10 2.123 145,619 -15,169 0.01% 309,119
2015-04-13 2015-04-09 2.083 160,788 -7,584 0.01% 334,960
2015-01-02 2014-12-29 1.675 168,372 +7,584 0.01% 281,939
2014-12-29 2014-12-22 1.648 160,788 +7,584 0.01% 265,000
2014-12-04 2014-12-02 2.017 153,204 +7,585 0.01% 309,061
2014-10-30 2014-10-28 2.756 145,619 -15,169 0.01% 401,279
2014-10-24 2014-10-22 2.782 160,788 +15,169 0.01% 447,320
2014-10-14 2014-10-10 2.347 145,619 -22,753 0.01% 341,759
2014-09-24 2014-09-22 2.532 168,372 -45,506 0.01% 426,239
2014-09-22 2014-09-18 2.545 213,878 -83,428 0.01% 544,259
2014-09-17 2014-09-15 2.466 297,306 -45,506 0.02% 733,039
2014-09-08 2014-09-04 2.294 342,812 -15,169 0.02% 786,479
2014-07-16 2014-07-14 2.044 357,981 -7,584 0.02% 731,600
2014-06-18 2014-06-16 1.754 365,565 +7,584 0.02% 641,059
2014-05-26 2014-05-22 2.142 357,981 +14,166 0.02% 766,659
2014-05-14 2014-05-12 2.348 343,815 -72,842 0.02% 807,121
2014-05-12 2014-05-08 2.279 416,657 -21,853 0.03% 949,520
2014-05-09 2014-05-07 2.128 438,510 -182,105 0.03% 933,101
2014-04-24 2014-04-22 2.553 620,615 +14,569 0.04% 1,584,721
2014-04-23 2014-04-17 2.526 606,046 +21,852 0.04% 1,530,879
2014-04-11 2014-04-09 2.608 584,194 +7,284 0.04% 1,523,801
2014-02-11 2014-02-07 2.952 576,910 -21,852 0.04% 1,702,801
2014-02-05 2014-01-30 2.883 598,762 +21,852 0.04% 1,726,200
2014-01-29 2014-01-27 2.842 576,910 +21,853 0.04% 1,639,441
2014-01-16 2014-01-14 3.501 555,057 -4,370 0.04% 1,943,100
2014-01-08 2014-01-06 3.130 559,427 +7,284 0.04% 1,751,039
2013-12-11 2013-12-09 3.089 552,143 -7,284 0.04% 1,705,499
2013-10-25 2013-10-23 2.718 559,427 +7,284 0.04% 1,520,639
2013-10-17 2013-10-15 2.746 552,143 +36,421 0.04% 1,515,999
2013-09-26 2013-09-24 2.897 515,722 -72,842 0.04% 1,493,880
2013-08-29 2013-08-27 2.746 588,564 +80,126 0.04% 1,615,999
2013-06-24 2013-06-20 2.938 508,438 +8,741 0.04% 1,493,720
2013-06-21 2013-06-19 3.061 499,697 -30,594 0.04% 1,529,780
2013-06-20 2013-06-18 3.007 530,291 +21,853 0.04% 1,594,321
2013-06-13 2013-06-10 3.363 508,438 +21,853 0.04% 1,710,100
2013-06-03 2013-05-30 3.816 486,585 +10,455 0.03% 1,856,857
2013-05-30 2013-05-28 3.620 476,130 -21,383 0.03% 1,723,440
2013-04-08 2013-04-03 3.199 497,513 +71,277 0.04% 1,591,440
2013-01-15 2013-01-11 3.199 426,236 -7,128 0.03% 1,363,439
2013-01-14 2013-01-10 3.227 433,364 -7,128 0.03% 1,398,400
2013-01-10 2013-01-08 2.876 440,492 -7,127 0.03% 1,266,901
2013-01-04 2013-01-02 2.694 447,619 -2,851 0.03% 1,205,759
2012-12-28 2012-12-24 2.371 450,470 +7,127 0.03% 1,068,079
2012-12-18 2012-12-14 2.469 443,343 +2,851 0.03% 1,094,721
2012-12-10 2012-12-06 2.610 440,492 +71,277 0.03% 1,149,481
2012-11-06 2012-11-02 2.834 369,215 -2,851 0.03% 1,046,361
2012-10-29 2012-10-25 2.567 372,066 -35,638 0.03% 955,261
2012-10-26 2012-10-24 2.469 407,704 +35,638 0.03% 1,006,720
2012-08-16 2012-08-14 2.245 372,066 -14,255 0.03% 835,201
2012-06-19 2012-06-15 2.203 386,321 -14,255 0.03% 850,940
2012-06-18 2012-06-14 2.090 400,576 +14,255 0.03% 837,379
2012-05-25 2012-05-23 2.461 386,321 +14,157 0.03% 950,824
2012-04-24 2012-04-20 2.723 372,164 -96,131 0.03% 1,013,540
2012-04-23 2012-04-19 2.723 468,295 +34,333 0.04% 1,275,340
2012-03-16 2012-03-14 2.956 433,962 -13,733 0.04% 1,282,959
2012-03-02 2012-02-29 2.811 447,695 +34,332 0.04% 1,258,359
2012-02-24 2012-02-22 2.811 413,363 +41,199 0.04% 1,161,860
2012-02-22 2012-02-20 2.694 372,164 +13,733 0.03% 1,002,700
2012-02-14 2012-02-10 2.563 358,431 -5,493 0.03% 918,720
2011-08-19 2011-08-17 2.301 363,924 +13,733 0.03% 837,400
2011-08-16 2011-08-12 2.374 350,191 -13,733 0.03% 831,300
2011-08-15 2011-08-11 2.185 363,924 +20,599 0.03% 795,000
2011-07-25 2011-07-21 2.519 343,325 -6,866 0.03% 865,001
2011-07-07 2011-07-05 2.505 350,191 +6,866 0.03% 877,199
2011-06-24 2011-06-22 2.228 343,325 -82,398 0.03% 765,001
2011-06-09 2011-06-07 2.330 425,723 +319,292 0.04% 992,001
2011-05-25 2011-05-23 35.302 106,431 -319,292 0.01% 3,757,212
2011-05-24 2011-05-20 38.739 425,723 +399,115 0.04% 16,492,014
2011-05-16 2011-05-12 39.237 26,608 +367 0.04% 1,044,018
2011-03-25 2011-03-23 38.524 26,241 -672 0.04% 1,010,898
2011-02-25 2011-02-23 40.783 26,913 -841 0.04% 1,097,585
2011-02-08 2011-02-02 32.400 27,754 -673 0.04% 899,237
2011-01-17 2011-01-13 30.438 28,427 +504 0.04% 865,273
2011-01-10 2011-01-06 31.509 27,923 -504 0.04% 879,812
2011-01-06 2011-01-04 26.871 28,427 -168 0.04% 763,873
2010-09-22 2010-09-20 23.602 28,595 +672 0.04% 674,889
2010-08-24 2010-08-20 21.818 27,923 -6,392 0.04% 609,228
2010-06-10 2010-06-08 19.406 34,315 +676 0.05% 665,917
2010-05-11 2010-05-07 18.739 33,639 -3,298 0.05% 630,358
2010-04-14 2010-04-12 22.681 36,937 -330 0.05% 837,759
2010-04-13 2010-04-09 22.802 37,267 -6,596 0.05% 849,764
2010-04-08 2010-04-01 20.922 43,863 -1,319 0.06% 917,705
2010-04-01 2010-03-30 19.891 45,182 +1,319 0.07% 898,721
2010-03-30 2010-03-26 20.619 43,863 +13,192 0.06% 904,405
2010-02-18 2010-02-12 15.767 30,671 -1,649 0.04% 483,601
2010-02-17 2010-02-11 15.161 32,320 +1,649 0.05% 490,001
2010-01-19 2010-01-15 16.677 30,671 +3,298 0.04% 511,501
2010-01-14 2010-01-12 16.616 27,373 +16,490 0.04% 454,840
2009-10-30 2009-10-28 15.949 10,883 -4,947 0.02% 173,576
2009-10-28 2009-10-23 15.828 15,830 -6,596 0.02% 250,557
2009-09-14 2009-09-10 15.767 22,426 -1,814 0.03% 353,599
2009-09-10 2009-09-08 15.040 24,240 -1,649 0.04% 364,561
2009-09-03 2009-09-01 14.554 25,889 +3,298 0.04% 376,801
2009-08-19 2009-08-17 15.707 22,591 -4,947 0.03% 354,831
2009-08-18 2009-08-14 16.374 27,538 -4,947 0.04% 450,902
2009-08-10 2009-08-06 17.223 32,485 +4,947 0.05% 559,483
2009-08-07 2009-08-05 17.526 27,538 +1,649 0.04% 482,632
2009-08-03 2009-07-30 18.072 25,889 -1,649 0.04% 467,862
2009-07-31 2009-07-29 18.132 27,538 -4,947 0.04% 499,332
2009-07-23 2009-07-21 16.374 32,485 -4,122 0.05% 531,903
2009-07-22 2009-07-20 15.525 36,607 +4,122 0.05% 568,316
2009-07-13 2009-07-09 14.312 32,485 +3,298 0.05% 464,923
2009-07-07 2009-07-03 15.222 29,187 +3,298 0.04% 444,272
2009-06-23 2009-06-19 16.071 25,889 -3,298 0.04% 416,051
2009-06-22 2009-06-18 15.585 29,187 -3,298 0.04% 454,892
2009-06-18 2009-06-16 15.222 32,485 +16,490 0.05% 494,473
2009-06-17 2009-06-15 15.767 15,995 +4,947 0.02% 252,199
2009-06-16 2009-06-12 16.920 11,048 -3,298 0.02% 186,928
2009-06-11 2009-06-09 17.474 14,346 +3,533 0.02% 250,685
2009-06-10 2009-06-08 17.660 10,813 -3,227 0.02% 190,959
2009-06-04 2009-06-02 16.111 14,040 -3,228 0.02% 226,198
2009-06-03 2009-06-01 15.181 17,268 +1,614 0.03% 262,154
2009-06-01 2009-05-27 14.376 15,654 +3,228 0.02% 225,041
2009-05-29 2009-05-26 13.818 12,426 +1,613 0.02% 171,706
2009-05-21 2009-05-19 14.252 10,813 -161 0.02% 154,107
2009-05-20 2009-05-18 13.137 10,974 +1,775 0.02% 144,161
2009-05-13 2009-05-11 11.773 9,199 +3,228 0.01% 108,304
2009-05-08 2009-05-06 11.649 5,971 -161 0.01% 69,559
2009-05-07 2009-05-05 11.216 6,132 -1,453 0.01% 68,775
2009-04-24 2009-04-22 10.782 7,585 +1,614 0.01% 81,781
2007-11-13 2007-11-09 40.897 5,971 -161 0.01% 244,196
2007-10-10 2007-10-08 52.980 6,132 -162 0.01% 324,875
2007-10-09 2007-10-05 50.626 6,294 -484 0.01% 318,638
2007-08-29 2007-08-27 55.087 6,778 +2,259 0.01% 373,380
2007-08-27 2007-08-23 50.254 4,519 -484 0.01% 227,097
2007-08-20 2007-08-16 44.925 5,003 -1,129 0.01% 224,759
2007-08-14 2007-08-10 52.423 6,132 +1,613 0.01% 321,455
2007-08-10 2007-08-08 54.158 4,519 +162 0.01% 244,738
2007-08-09 2007-08-07 53.352 4,357 -162 0.01% 232,455
2007-08-06 2007-08-02 65.187 4,519 -161 0.01% 294,582
2007-08-03 2007-08-01 69.277 4,680 -1,452 0.01% 324,217
2007-08-02 2007-07-31 72.499 6,132 -4,681 0.01% 444,566
2007-07-31 2007-07-27 69.401 10,813 +5,487 0.02% 750,434
2007-07-30 2007-07-26 71.632 5,326 0.01% 381,511

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