History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 3.020 105,000 +0 0.01% 317,100
2025-10-13 2025-10-09 3.510 105,000 +0 0.01% 368,550
2025-10-10 2025-10-08 3.600 105,000 +0 0.01% 378,000
2025-10-09 2025-10-06 3.080 105,000 +0 0.01% 323,400
2025-10-08 2025-10-03 2.790 105,000 +0 0.01% 292,950
2025-10-06 2025-10-02 2.800 105,000 +0 0.01% 294,000
2025-10-03 2025-09-30 2.480 105,000 +0 0.01% 260,400
2025-10-02 2025-09-29 2.370 105,000 +0 0.01% 248,850
2025-09-30 2025-09-26 2.450 105,000 +0 0.01% 257,250
2025-09-29 2025-09-25 1.850 105,000 +0 0.01% 194,250
2025-09-26 2025-09-24 1.810 105,000 +0 0.01% 190,050
2025-09-25 2025-09-23 1.870 105,000 +0 0.01% 196,350
2025-09-24 2025-09-22 1.880 105,000 +0 0.01% 197,400
2025-09-23 2025-09-19 1.710 105,000 +0 0.01% 179,550
2025-09-22 2025-09-18 1.720 105,000 +0 0.01% 180,600
2025-09-19 2025-09-17 1.780 105,000 +0 0.01% 186,900
2025-09-18 2025-09-16 1.770 105,000 +0 0.01% 185,850
2025-09-17 2025-09-15 1.820 105,000 +0 0.01% 191,100
2025-09-16 2025-09-12 1.790 105,000 +0 0.01% 187,950
2025-09-15 2025-09-11 1.700 105,000 +0 0.01% 178,500
2025-09-12 2025-09-10 1.670 105,000 +0 0.01% 175,350
2025-09-11 2025-09-09 1.880 105,000 +0 0.01% 197,400
2025-09-10 2025-09-08 1.920 105,000 +0 0.01% 201,600
2025-09-09 2025-09-05 1.920 105,000 +0 0.01% 201,600
2025-09-08 2025-09-04 1.800 105,000 +0 0.01% 189,000
2025-09-05 2025-09-03 1.900 105,000 -5,000 0.01% 199,500
2025-09-03 2025-09-01 1.770 110,000 -5,000 0.01% 194,700
2025-07-03 2025-06-30 1.097 115,000 +5,941 0.01% 126,115
2025-06-09 2025-06-05 1.012 109,059 -1,897 0.01% 110,400
2024-06-05 2024-06-03 1.357 110,956 +4,915 0.01% 150,581
2023-06-02 2023-05-31 1.565 106,041 +14,107 0.01% 165,993
2023-03-16 2023-03-14 1.553 91,934 -786 0.01% 142,740
2022-07-08 2022-07-06 1.642 92,720 -785 0.02% 152,221
2022-06-10 2022-06-08 1.896 93,505 +785 0.02% 177,309
2022-04-13 2022-04-11 1.654 92,720 -785 0.02% 153,401
2022-03-17 2022-03-15 1.591 93,505 -2,358 0.02% 148,750
2022-03-08 2022-03-04 2.138 95,863 +14,144 0.02% 204,961
2022-03-04 2022-03-02 2.151 81,719 +786 0.01% 175,760
2022-03-03 2022-03-01 2.011 80,933 -786 0.01% 162,740
2022-02-25 2022-02-23 1.947 81,719 +1,572 0.01% 159,120
2022-02-24 2022-02-22 1.985 80,147 -2,358 0.01% 159,119
2022-02-22 2022-02-18 1.807 82,505 +2,358 0.01% 149,101
2022-01-27 2022-01-25 1.604 80,147 -2,358 0.01% 128,519
2022-01-25 2022-01-21 1.845 82,505 +786 0.01% 152,251
2022-01-14 2022-01-12 1.718 81,719 +2,357 0.01% 140,400
2021-12-08 2021-12-06 1.540 79,362 -785 0.01% 122,211
2021-11-24 2021-11-22 1.654 80,147 +785 0.01% 132,599
2021-10-05 2021-09-30 1.934 79,362 +3,929 0.01% 153,521
2021-09-23 2021-09-20 2.113 75,433 -1,571 0.01% 159,360
2021-09-17 2021-09-15 2.354 77,004 -1,572 0.01% 181,299
2021-09-14 2021-09-10 2.596 78,576 -3,929 0.01% 204,000
2021-09-03 2021-09-01 2.164 82,505 -2,357 0.01% 178,501
2021-08-25 2021-08-23 2.253 84,862 +1,572 0.01% 191,160
2021-08-24 2021-08-20 2.011 83,290 -4,715 0.01% 167,479
2021-08-19 2021-08-17 2.253 88,005 +3,929 0.01% 198,240
2021-08-03 2021-07-30 2.176 84,076 +1,571 0.01% 182,970
2021-08-02 2021-07-29 2.278 82,505 +5,501 0.01% 187,951
2021-07-28 2021-07-26 2.227 77,004 +2,357 0.01% 171,499
2021-07-23 2021-07-21 1.934 74,647 -39,288 0.01% 144,400
2021-07-20 2021-07-16 1.871 113,935 +2,357 0.02% 213,150
2021-07-14 2021-07-12 1.667 111,578 -2,357 0.02% 186,020
2021-06-28 2021-06-24 1.654 113,935 +2,357 0.02% 188,500
2021-06-24 2021-06-22 1.514 111,578 -786 0.02% 168,980
2021-06-18 2021-06-16 1.502 112,364 -1,571 0.02% 168,741
2021-06-02 2021-05-31 1.845 113,935 -1,572 0.02% 210,250
2021-06-01 2021-05-28 1.807 115,507 +1,572 0.02% 208,741
2021-05-17 2021-05-13 1.769 113,935 -1,572 0.02% 201,550
2021-05-13 2021-05-11 2.024 115,507 -3,143 0.02% 233,731
2021-05-12 2021-05-10 2.214 118,650 +6,286 0.02% 262,741
2021-04-28 2021-04-26 1.616 112,364 -42,430 0.02% 181,611
2021-04-27 2021-04-23 1.540 154,794 +42,430 0.03% 238,369
2018-01-25 2018-01-23 1.489 112,364 -23,572 0.02% 167,311
2018-01-24 2018-01-22 1.413 135,936 +24,358 0.02% 192,030
2017-11-06 2017-11-02 1.540 111,578 -32,216 0.02% 171,820
2017-09-25 2017-09-21 1.476 143,794 -23,573 0.02% 212,280
2017-09-04 2017-08-31 1.400 167,367 +23,573 0.03% 234,301
2017-08-30 2017-08-28 1.438 143,794 -786 0.02% 206,790
2017-08-04 2017-08-02 1.413 144,580 -785 0.02% 204,241
2017-03-06 2017-03-02 1.527 145,365 -23,573 0.02% 221,999
2017-02-23 2017-02-21 1.451 168,938 +23,573 0.03% 245,100
2017-02-03 2017-02-01 1.527 145,365 +23,572 0.02% 221,999
2017-01-25 2017-01-23 1.387 121,793 +8,644 0.02% 168,951
2014-11-26 2014-11-24 2.087 113,149 -3,143 0.02% 236,159
2014-07-22 2014-07-18 1.756 116,292 -786 0.02% 204,239
2014-03-26 2014-03-24 1.387 117,078 -9,429 0.02% 162,410
2013-11-27 2013-11-25 1.629 126,507 -786 0.02% 206,080
2012-05-29 2012-05-25 2.490 127,293 +2,371 0.02% 316,944
2011-12-30 2011-12-28 2.788 124,922 -771 0.02% 348,300
2011-08-16 2011-08-12 4.331 125,693 +3,084 0.02% 544,420
2011-04-14 2011-04-12 6.706 122,609 +4,295 0.02% 822,214
2011-04-04 2011-03-31 6.370 118,314 -744 0.02% 753,662
2011-03-22 2011-03-18 6.316 119,058 +4,465 0.02% 752,001
2010-12-07 2010-12-03 6.975 114,593 -1,488 0.02% 799,259
2010-11-26 2010-11-24 6.948 116,081 +744 0.02% 806,518
2010-11-15 2010-11-11 8.265 115,337 +4,464 0.02% 953,248
2010-08-10 2010-08-06 5.779 110,873 -7,441 0.02% 640,703
2010-08-06 2010-08-04 5.752 118,314 +7,441 0.02% 680,522
2010-07-22 2010-07-20 5.402 110,873 -7,441 0.02% 598,982
2010-07-14 2010-07-12 5.416 118,314 +7,441 0.02% 640,772
2010-04-27 2010-04-23 6.378 110,873 +1,305 0.02% 707,136
2010-01-07 2010-01-05 6.133 109,568 -735 0.02% 671,992
2009-12-30 2009-12-28 5.820 110,303 -1,471 0.02% 642,000
2009-11-27 2009-11-25 6.378 111,774 -41,179 0.02% 712,882
2009-11-17 2009-11-13 5.970 152,953 -7,354 0.03% 913,117
2009-10-23 2009-10-21 6.011 160,307 +7,354 0.03% 963,560
2009-10-22 2009-10-20 6.052 152,953 -7,354 0.03% 925,597
2009-09-25 2009-09-23 5.807 160,307 +7,354 0.03% 930,860
2009-08-10 2009-08-06 7.207 152,953 +13,236 0.03% 1,102,397
2009-08-05 2009-08-03 7.343 139,717 -7,354 0.03% 1,025,999
2009-08-03 2009-07-30 6.650 147,071 +7,354 0.03% 978,002
2009-07-30 2009-07-28 7.262 139,717 -3,677 0.03% 1,014,599
2009-07-14 2009-07-10 5.684 143,394 +16,178 0.03% 815,101
2009-07-10 2009-07-08 5.548 127,216 +735 0.02% 705,839
2009-07-09 2009-07-07 5.698 126,481 -10,295 0.02% 720,681
2009-06-24 2009-06-22 6.065 136,776 -1,470 0.02% 829,562
2009-06-11 2009-06-09 6.011 138,246 +11,030 0.02% 830,958
2009-06-04 2009-06-02 6.255 127,216 -735 0.02% 795,799
2009-05-26 2009-05-22 5.331 127,951 +2,941 0.02% 682,078
2009-05-19 2009-05-15 4.624 125,010 +7,353 0.02% 578,000
2009-05-18 2009-05-14 4.501 117,657 -1,470 0.02% 529,602
2009-05-15 2009-05-13 4.732 119,127 -7,354 0.02% 563,759
2009-05-14 2009-05-12 4.637 126,481 +7,354 0.02% 586,521
2009-05-08 2009-05-06 4.982 119,127 -3,767 0.02% 593,550
2009-05-05 2009-04-30 4.143 122,894 +7,145 0.02% 509,119
2009-04-27 2009-04-23 4.465 115,749 -7,145 0.02% 516,779
2009-04-22 2009-04-20 4.689 122,894 -7,145 0.02% 576,199
2009-04-21 2009-04-17 4.591 130,039 +7,145 0.02% 596,959
2009-04-20 2009-04-16 4.647 122,894 -14,290 0.02% 571,039
2009-04-17 2009-04-15 4.843 137,184 +7,145 0.03% 664,318
2009-03-27 2009-03-25 3.373 130,039 +14,290 0.02% 438,619
2009-03-18 2009-03-16 2.799 115,749 -55,017 0.02% 323,999
2009-01-09 2009-01-07 3.093 170,766 -24,293 0.03% 528,190
2009-01-06 2009-01-02 3.093 195,059 +5,002 0.04% 603,330
2009-01-05 2008-12-31 2.799 190,057 +19,291 0.04% 531,999
2008-12-16 2008-12-12 2.659 170,766 -35,725 0.03% 454,100
2008-11-25 2008-11-21 1.959 206,491 -71,450 0.04% 404,600
2008-11-18 2008-11-14 2.183 277,941 +71,450 0.05% 606,840
2008-11-17 2008-11-13 2.239 206,491 -35,725 0.04% 462,400
2008-11-07 2008-11-05 2.323 242,216 +35,725 0.04% 562,740
2008-11-04 2008-10-31 2.113 206,491 +35,725 0.04% 436,390
2008-10-23 2008-10-21 1.973 170,766 -10,003 0.03% 336,990
2008-10-20 2008-10-16 2.099 180,769 +7,145 0.03% 379,500
2008-10-16 2008-10-14 2.491 173,624 -714 0.03% 432,540
2008-09-04 2008-09-02 3.331 174,338 -21,435 0.03% 580,719
2008-09-03 2008-09-01 3.457 195,773 +21,435 0.04% 676,778
2008-08-29 2008-08-27 3.331 174,338 -14,290 0.03% 580,719
2008-08-28 2008-08-26 3.149 188,628 +14,290 0.03% 593,999
2008-08-27 2008-08-25 3.219 174,338 -30,724 0.03% 561,199
2008-08-26 2008-08-21 3.359 205,062 +14,290 0.04% 688,800
2008-08-25 2008-08-20 3.751 190,772 +14,290 0.04% 715,560
2008-08-14 2008-08-12 3.723 176,482 +14,290 0.03% 657,020
2008-07-28 2008-07-24 5.752 162,192 +14,290 0.03% 932,971
2008-06-27 2008-06-25 6.242 147,902 -14,290 0.03% 923,221
2008-06-26 2008-06-24 6.186 162,192 +14,290 0.03% 1,003,341
2008-06-05 2008-06-03 7.670 147,902 +1,429 0.03% 1,134,361
2008-05-28 2008-05-26 7.656 146,473 -14,290 0.03% 1,121,351
2008-05-26 2008-05-22 8.006 160,763 +14,290 0.03% 1,287,001
2008-05-21 2008-05-19 8.467 146,473 -7,145 0.03% 1,240,251
2008-05-20 2008-05-16 7.740 153,618 -1,429 0.03% 1,188,951
2008-05-19 2008-05-15 7.502 155,047 +1,429 0.03% 1,163,121
2008-05-16 2008-05-14 7.978 153,618 -7,145 0.03% 1,225,501
2008-05-09 2008-05-07 7.950 160,763 +28,580 0.03% 1,278,001
2008-05-07 2008-05-05 7.978 132,183 -8,574 0.02% 1,054,502
2008-05-06 2008-05-02 7.922 140,757 +7,145 0.03% 1,115,021
2008-05-05 2008-04-30 7.698 133,612 -9,288 0.02% 1,028,501
2008-05-02 2008-04-29 7.628 142,900 +7,145 0.03% 1,089,997
2008-04-30 2008-04-28 7.614 135,755 +714 0.03% 1,033,598
2008-04-29 2008-04-25 7.838 135,041 +14,290 0.02% 1,058,401
2008-04-24 2008-04-22 7.428 120,751 +1,992 0.02% 896,977
2008-04-23 2008-04-21 7.314 118,759 -7,027 0.02% 868,660
2008-04-18 2008-04-16 7.343 125,786 -7,027 0.02% 923,639
2008-04-11 2008-04-09 7.998 132,813 +7,027 0.02% 1,062,178
2008-04-10 2008-04-08 8.481 125,786 +7,027 0.02% 1,066,839
2008-04-02 2008-03-31 7.229 118,759 -140,543 0.02% 858,520
2008-04-01 2008-03-28 7.443 259,302 +140,543 0.05% 1,929,869
2008-03-19 2008-03-17 7.073 118,759 +1,405 0.02% 839,930
2008-03-04 2008-02-29 10.118 117,354 -7,027 0.02% 1,187,374
2008-03-03 2008-02-28 9.164 124,381 +7,027 0.02% 1,139,883
2008-01-24 2008-01-22 7.955 117,354 -4,216 0.02% 933,534
2008-01-17 2008-01-15 12.096 121,570 -2,811 0.02% 1,470,502
2008-01-08 2008-01-04 13.576 124,381 -702 0.02% 1,688,584
2008-01-04 2008-01-02 13.021 125,083 -7,028 0.02% 1,628,694
2008-01-03 2007-12-31 12.466 132,111 +3,514 0.02% 1,646,885
2008-01-02 2007-12-27 12.694 128,597 +3,514 0.02% 1,632,360
2007-12-27 2007-12-20 12.423 125,083 -7,028 0.02% 1,553,935
2007-12-21 2007-12-19 12.238 132,111 +7,028 0.02% 1,616,805
2007-12-11 2007-12-07 14.031 125,083 -6,325 0.02% 1,755,074
2007-12-07 2007-12-05 14.088 131,408 +7,027 0.02% 1,851,302
2007-12-03 2007-11-29 14.188 124,381 -3,513 0.02% 1,764,694
2007-11-30 2007-11-28 13.121 127,894 -703 0.02% 1,678,036
2007-11-28 2007-11-26 13.362 128,597 -7,730 0.02% 1,718,370
2007-11-27 2007-11-23 12.793 136,327 +8,433 0.03% 1,744,061
2007-11-26 2007-11-22 13.334 127,894 +4,216 0.02% 1,705,336
2007-11-22 2007-11-20 13.932 123,678 -18,271 0.02% 1,723,040
2007-11-21 2007-11-19 12.893 141,949 +17,568 0.03% 1,830,125
2007-11-16 2007-11-14 15.654 124,381 -702 0.02% 1,947,004
2007-11-15 2007-11-13 15.540 125,083 +702 0.02% 1,943,753
2007-11-09 2007-11-07 19.126 124,381 -1,405 0.02% 2,378,885
2007-11-07 2007-11-05 18.613 125,786 -703 0.02% 2,341,317
2007-11-06 2007-11-02 19.695 126,489 +2,108 0.02% 2,491,203
2007-11-05 2007-11-01 20.122 124,381 +1,406 0.02% 2,502,786
2007-11-02 2007-10-31 20.407 122,975 -703 0.02% 2,509,494
2007-11-01 2007-10-30 20.663 123,678 -703 0.02% 2,555,520
2007-10-31 2007-10-29 21.090 124,381 -35,838 0.02% 2,623,146
2007-10-29 2007-10-25 19.923 160,219 -703 0.03% 3,191,995
2007-10-26 2007-10-24 20.492 160,922 -10,541 0.03% 3,297,601
2007-10-25 2007-10-23 20.606 171,463 +2,811 0.03% 3,533,127
2007-10-24 2007-10-22 20.976 168,652 +14,757 0.03% 3,537,604
2007-10-23 2007-10-18 20.890 153,895 -10,541 0.03% 3,214,925
2007-10-22 2007-10-17 21.858 164,436 +2,811 0.03% 3,594,250
2007-10-18 2007-10-16 20.150 161,625 -702 0.03% 3,256,807
2007-10-17 2007-10-15 20.634 162,327 -25,298 0.03% 3,349,492
2007-10-16 2007-10-12 20.264 187,625 0.04% 3,802,077

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