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 0.170 264,000 +0 0.00% 44,880
2025-10-13 2025-10-09 0.170 264,000 +0 0.00% 44,880
2025-10-10 2025-10-08 0.170 264,000 +0 0.00% 44,880
2025-10-09 2025-10-06 0.170 264,000 +0 0.00% 44,880
2025-10-08 2025-10-03 0.170 264,000 +0 0.00% 44,880
2025-10-06 2025-10-02 0.170 264,000 +0 0.00% 44,880
2025-10-03 2025-09-30 0.170 264,000 +0 0.00% 44,880
2025-10-02 2025-09-29 0.170 264,000 +0 0.00% 44,880
2025-09-30 2025-09-26 0.170 264,000 +0 0.00% 44,880
2025-09-29 2025-09-25 0.170 264,000 +0 0.00% 44,880
2025-09-26 2025-09-24 0.170 264,000 +0 0.00% 44,880
2025-09-25 2025-09-23 0.170 264,000 +0 0.00% 44,880
2025-09-24 2025-09-22 0.170 264,000 +0 0.00% 44,880
2025-09-23 2025-09-19 0.170 264,000 +0 0.00% 44,880
2025-09-22 2025-09-18 0.170 264,000 +0 0.00% 44,880
2025-09-19 2025-09-17 0.170 264,000 +0 0.00% 44,880
2025-09-18 2025-09-16 0.170 264,000 +0 0.00% 44,880
2025-09-17 2025-09-15 0.170 264,000 +0 0.00% 44,880
2025-09-16 2025-09-12 0.170 264,000 +0 0.00% 44,880
2025-09-15 2025-09-11 0.170 264,000 +0 0.00% 44,880
2025-09-12 2025-09-10 0.170 264,000 +0 0.00% 44,880
2025-09-11 2025-09-09 0.170 264,000 +0 0.00% 44,880
2025-09-10 2025-09-08 0.170 264,000 +0 0.00% 44,880
2025-09-09 2025-09-05 0.170 264,000 +0 0.00% 44,880
2025-09-08 2025-09-04 0.170 264,000 +0 0.00% 44,880
2025-09-05 2025-09-03 0.170 264,000 +0 0.00% 44,880
2025-09-04 2025-09-02 0.170 264,000 +0 0.00% 44,880
2025-09-03 2025-09-01 0.170 264,000 +0 0.00% 44,880
2025-09-02 2025-08-29 0.170 264,000 +0 0.00% 44,880
2025-09-01 2025-08-28 0.170 264,000 +0 0.00% 44,880
2025-08-29 2025-08-27 0.170 264,000 +0 0.00% 44,880
2025-08-28 2025-08-26 0.170 264,000 +0 0.00% 44,880
2025-08-27 2025-08-25 0.170 264,000 +0 0.00% 44,880
2025-08-26 2025-08-22 0.170 264,000 +0 0.00% 44,880
2025-08-25 2025-08-21 0.170 264,000 +0 0.00% 44,880
2025-08-22 2025-08-20 0.170 264,000 +0 0.00% 44,880
2025-08-21 2025-08-19 0.170 264,000 +0 0.00% 44,880
2025-08-20 2025-08-18 0.170 264,000 +0 0.00% 44,880
2025-08-19 2025-08-15 0.170 264,000 +0 0.00% 44,880
2025-08-18 2025-08-14 0.170 264,000 +0 0.00% 44,880
2025-08-15 2025-08-13 0.170 264,000 +0 0.00% 44,880
2025-08-14 2025-08-12 0.170 264,000 +0 0.00% 44,880
2025-08-13 2025-08-11 0.170 264,000 +0 0.00% 44,880
2025-08-12 2025-08-08 0.170 264,000 +0 0.00% 44,880
2025-08-11 2025-08-07 0.170 264,000 +0 0.00% 44,880
2025-08-08 2025-08-06 0.170 264,000 +0 0.00% 44,880
2025-08-07 2025-08-05 0.170 264,000 +0 0.00% 44,880
2025-08-06 2025-08-04 0.170 264,000 +0 0.00% 44,880
2025-08-05 2025-08-01 0.170 264,000 +0 0.00% 44,880
2025-08-04 2025-07-31 0.170 264,000 +0 0.00% 44,880
2025-08-01 2025-07-30 0.170 264,000 +0 0.00% 44,880
2025-07-31 2025-07-29 0.170 264,000 +0 0.00% 44,880
2025-07-30 2025-07-28 0.170 264,000 +0 0.00% 44,880
2025-07-29 2025-07-25 0.170 264,000 +0 0.00% 44,880
2025-07-28 2025-07-24 0.170 264,000 +0 0.00% 44,880
2025-07-25 2025-07-23 0.170 264,000 +0 0.00% 44,880
2025-07-24 2025-07-22 0.170 264,000 +0 0.00% 44,880
2025-07-23 2025-07-21 0.170 264,000 +0 0.00% 44,880
2025-07-22 2025-07-18 0.170 264,000 +0 0.00% 44,880
2025-07-21 2025-07-17 0.170 264,000 +0 0.00% 44,880
2025-07-18 2025-07-16 0.170 264,000 +0 0.00% 44,880
2025-07-17 2025-07-15 0.170 264,000 +0 0.00% 44,880
2025-07-16 2025-07-14 0.170 264,000 +0 0.00% 44,880
2025-07-15 2025-07-11 0.170 264,000 +0 0.00% 44,880
2025-07-14 2025-07-10 0.170 264,000 +0 0.00% 44,880
2025-07-11 2025-07-09 0.170 264,000 +0 0.00% 44,880
2025-07-10 2025-07-08 0.170 264,000 +0 0.00% 44,880
2025-07-09 2025-07-07 0.170 264,000 +0 0.00% 44,880
2025-07-08 2025-07-04 0.170 264,000 +0 0.00% 44,880
2025-07-07 2025-07-03 0.170 264,000 +0 0.00% 44,880
2025-07-04 2025-07-02 0.170 264,000 +0 0.00% 44,880
2025-07-03 2025-06-30 0.170 264,000 +0 0.00% 44,880
2025-07-02 2025-06-27 0.170 264,000 +0 0.00% 44,880
2025-06-30 2025-06-26 0.170 264,000 +0 0.00% 44,880
2025-06-27 2025-06-25 0.170 264,000 +0 0.00% 44,880
2025-06-26 2025-06-24 0.170 264,000 +0 0.00% 44,880
2025-06-25 2025-06-23 0.170 264,000 +0 0.00% 44,880
2025-06-24 2025-06-20 0.170 264,000 +0 0.00% 44,880
2025-06-23 2025-06-19 0.170 264,000 +0 0.00% 44,880
2025-06-20 2025-06-18 0.170 264,000 +0 0.00% 44,880
2025-06-19 2025-06-17 0.170 264,000 +0 0.00% 44,880
2025-06-18 2025-06-16 0.170 264,000 +0 0.00% 44,880
2025-06-17 2025-06-13 0.170 264,000 +0 0.00% 44,880
2025-06-16 2025-06-12 0.170 264,000 +0 0.00% 44,880
2025-06-13 2025-06-11 0.170 264,000 +0 0.00% 44,880
2025-06-12 2025-06-10 0.170 264,000 +0 0.00% 44,880
2025-06-11 2025-06-09 0.170 264,000 +0 0.00% 44,880
2025-06-10 2025-06-06 0.170 264,000 +0 0.00% 44,880
2025-06-09 2025-06-05 0.170 264,000 +0 0.00% 44,880
2025-06-06 2025-06-04 0.170 264,000 +0 0.00% 44,880
2025-06-05 2025-06-03 0.170 264,000 +0 0.00% 44,880
2025-06-04 2025-06-02 0.170 264,000 +0 0.00% 44,880
2025-06-03 2025-05-30 0.170 264,000 +0 0.00% 44,880
2025-06-02 2025-05-29 0.170 264,000 +0 0.00% 44,880
2025-05-30 2025-05-28 0.170 264,000 +0 0.00% 44,880
2025-05-29 2025-05-27 0.170 264,000 +0 0.00% 44,880
2025-05-28 2025-05-26 0.170 264,000 +0 0.00% 44,880
2025-05-27 2025-05-23 0.170 264,000 +0 0.00% 44,880
2025-05-26 2025-05-22 0.170 264,000 +0 0.00% 44,880
2025-05-23 2025-05-21 0.170 264,000 +0 0.00% 44,880
2025-05-22 2025-05-20 0.170 264,000 +0 0.00% 44,880
2025-05-21 2025-05-19 0.170 264,000 +0 0.00% 44,880
2025-05-20 2025-05-16 0.170 264,000 +0 0.00% 44,880
2025-05-19 2025-05-15 0.170 264,000 +0 0.00% 44,880
2025-05-16 2025-05-14 0.170 264,000 +0 0.00% 44,880
2025-05-15 2025-05-13 0.170 264,000 +0 0.00% 44,880
2025-05-14 2025-05-12 0.170 264,000 +0 0.00% 44,880
2025-05-13 2025-05-09 0.170 264,000 +0 0.00% 44,880
2025-05-12 2025-05-08 0.170 264,000 +0 0.00% 44,880
2025-05-09 2025-05-07 0.170 264,000 +0 0.00% 44,880
2025-05-08 2025-05-06 0.170 264,000 +0 0.00% 44,880
2025-05-07 2025-05-02 0.170 264,000 +0 0.00% 44,880
2025-05-06 2025-04-30 0.170 264,000 +0 0.00% 44,880
2025-05-02 2025-04-29 0.170 264,000 +0 0.00% 44,880
2025-04-30 2025-04-28 0.170 264,000 +0 0.00% 44,880
2025-04-29 2025-04-25 0.170 264,000 +0 0.00% 44,880
2025-04-28 2025-04-24 0.170 264,000 +0 0.00% 44,880
2025-04-25 2025-04-23 0.170 264,000 +0 0.00% 44,880
2025-04-24 2025-04-22 0.170 264,000 +0 0.00% 44,880
2025-04-23 2025-04-17 0.170 264,000 +0 0.00% 44,880
2025-04-22 2025-04-16 0.170 264,000 +0 0.00% 44,880
2025-04-17 2025-04-15 0.170 264,000 +0 0.00% 44,880
2025-04-16 2025-04-14 0.170 264,000 +0 0.00% 44,880
2025-04-15 2025-04-11 0.170 264,000 +0 0.00% 44,880
2025-04-14 2025-04-10 0.170 264,000 +0 0.00% 44,880
2025-04-11 2025-04-09 0.170 264,000 +0 0.00% 44,880
2025-04-10 2025-04-08 0.170 264,000 +0 0.00% 44,880
2025-04-09 2025-04-07 0.170 264,000 +0 0.00% 44,880
2025-04-08 2025-04-03 0.170 264,000 +0 0.00% 44,880
2025-04-07 2025-04-02 0.170 264,000 +0 0.00% 44,880
2025-04-03 2025-04-01 0.170 264,000 +0 0.00% 44,880
2025-04-02 2025-03-31 0.170 264,000 -500,000 0.00% 44,880
2025-04-01 2025-03-28 0.168 764,000 +500,000 0.01% 128,352
2025-02-20 2025-02-18 0.200 264,000 +46,000 0.00% 52,800
2024-07-30 2024-07-26 0.335 218,000 -260,000 0.00% 73,030
2023-08-03 2023-08-01 1.820 478,000 -1,000 0.00% 869,960
2023-08-02 2023-07-31 1.980 479,000 +10,000 0.00% 948,420
2022-03-15 2022-03-11 3.150 469,000 -10,000 0.00% 1,477,350
2022-03-10 2022-03-08 2.660 479,000 +10,000 0.00% 1,274,140
2022-01-05 2022-01-03 3.900 469,000 +75,000 0.00% 1,829,100
2021-12-28 2021-12-22 2.260 394,000 +62,000 0.00% 890,440
2021-12-06 2021-12-02 3.040 332,000 +3,000 0.00% 1,009,280
2021-12-01 2021-11-29 3.780 329,000 +5,000 0.00% 1,243,620
2021-11-29 2021-11-25 5.000 324,000 -52,000 0.00% 1,620,000
2021-11-26 2021-11-24 4.440 376,000 +2,000 0.00% 1,669,440
2021-11-25 2021-11-23 4.500 374,000 +97,000 0.00% 1,683,000
2021-10-28 2021-10-26 3.730 277,000 -5,000 0.00% 1,033,210
2021-10-25 2021-10-21 3.430 282,000 +5,000 0.00% 967,260
2021-10-20 2021-10-18 4.160 277,000 -3,000 0.00% 1,152,320
2021-10-19 2021-10-15 3.840 280,000 +3,000 0.00% 1,075,200
2021-10-05 2021-09-30 3.020 277,000 -4,000 0.00% 836,540
2021-09-28 2021-09-24 2.230 281,000 +2,000 0.00% 626,630
2021-09-16 2021-09-14 3.880 279,000 +2,000 0.00% 1,082,520
2021-09-14 2021-09-10 5.540 277,000 +10,000 0.00% 1,534,580
2021-09-09 2021-09-07 7.330 267,000 +4,000 0.00% 1,957,110
2021-09-06 2021-09-02 6.610 263,000 -7,000 0.00% 1,738,430
2021-09-03 2021-09-01 6.150 270,000 -10,000 0.00% 1,660,500
2021-09-02 2021-08-31 5.930 280,000 +12,000 0.00% 1,660,400
2021-08-27 2021-08-25 6.370 268,000 +1,000 0.00% 1,707,160
2021-06-04 2021-06-02 36.900 267,000 +2,000 0.00% 9,852,300
2021-05-28 2021-05-26 40.300 265,000 -2,000 0.00% 10,679,500
2021-05-26 2021-05-24 40.200 267,000 +2,000 0.00% 10,733,400
2021-05-24 2021-05-20 41.200 265,000 +10,000 0.00% 10,918,000
2021-05-21 2021-05-18 45.150 255,000 +20,000 0.00% 11,513,250
2021-05-17 2021-05-13 47.300 235,000 +10,000 0.00% 11,115,500
2021-05-06 2021-05-04 56.500 225,000 +20,000 0.00% 12,712,500
2021-04-14 2021-04-12 62.350 205,000 -1,000 0.00% 12,781,750
2021-03-02 2021-02-26 52.300 206,000 +1,000 0.00% 10,773,800
2021-02-17 2021-02-11 60.200 205,000 -24,500 0.00% 12,341,000
2021-02-16 2021-02-09 49.300 229,500 +14,500 0.00% 11,314,350
2021-02-10 2021-02-08 50.050 215,000 +10,000 0.00% 10,760,750
2021-02-03 2021-02-01 44.600 205,000 -50,000 0.00% 9,143,000
2021-02-02 2021-01-29 42.350 255,000 -50,000 0.00% 10,799,250
2021-02-01 2021-01-28 40.000 305,000 +50,000 0.00% 12,200,000
2021-01-29 2021-01-27 41.900 255,000 +50,000 0.00% 10,684,500
2021-01-27 2021-01-25 45.350 205,000 -65,000 0.00% 9,296,750
2021-01-26 2021-01-22 29.900 270,000 +50,000 0.00% 8,073,000
2021-01-25 2021-01-21 30.500 220,000 -100,000 0.00% 6,710,000
2021-01-08 2021-01-06 29.000 320,000 +50,000 0.00% 9,280,000
2021-01-05 2020-12-31 30.200 270,000 -80,000 0.00% 8,154,000
2020-12-30 2020-12-28 28.800 350,000 -50,000 0.00% 10,080,000
2020-12-23 2020-12-21 28.000 400,000 +50,000 0.00% 11,200,000
2020-12-21 2020-12-17 28.700 350,000 -50,000 0.00% 10,045,000
2020-12-14 2020-12-10 28.450 400,000 +50,000 0.00% 11,380,000
2020-12-11 2020-12-09 28.300 350,000 +50,000 0.00% 9,905,000
2020-12-10 2020-12-08 28.850 300,000 -100,000 0.00% 8,655,000
2020-12-08 2020-12-04 26.500 400,000 +100,000 0.00% 10,600,000
2020-12-04 2020-12-02 27.300 300,000 -50,000 0.00% 8,190,000
2020-12-02 2020-11-30 23.950 350,000 -100,000 0.00% 8,382,500
2020-11-27 2020-11-25 22.800 450,000 +100,000 0.01% 10,260,000
2020-11-25 2020-11-23 24.900 350,000 -2,000 0.00% 8,715,000
2020-11-17 2020-11-13 24.000 352,000 +2,000 0.00% 8,448,000
2020-11-10 2020-11-06 23.050 350,000 -100,000 0.00% 8,067,500
2020-11-04 2020-11-02 21.550 450,000 -50,000 0.01% 9,697,500
2020-11-02 2020-10-29 22.200 500,000 +50,000 0.01% 11,100,000
2020-10-30 2020-10-28 22.500 450,000 +50,000 0.01% 10,125,000
2020-10-29 2020-10-27 24.350 400,000 +100,000 0.00% 9,740,000
2020-10-28 2020-10-23 26.800 300,000 -50,000 0.00% 8,040,000
2020-10-23 2020-10-21 26.100 350,000 -100,000 0.00% 9,135,000
2020-10-22 2020-10-20 23.400 450,000 -50,000 0.01% 10,530,000
2020-10-12 2020-10-08 20.700 500,000 -50,000 0.01% 10,350,000
2020-10-08 2020-10-06 19.820 550,000 -50,000 0.01% 10,901,000
2020-10-07 2020-10-05 18.740 600,000 +50,000 0.01% 11,244,000
2020-10-06 2020-09-30 19.880 550,000 -50,000 0.01% 10,934,000
2020-10-05 2020-09-29 19.380 600,000 +50,000 0.01% 11,628,000
2020-09-30 2020-09-28 20.250 550,000 -50,000 0.01% 11,137,500
2020-09-29 2020-09-25 16.820 600,000 +50,000 0.01% 10,092,000
2020-09-28 2020-09-24 19.280 550,000 +50,000 0.01% 10,604,000
2020-09-25 2020-09-23 21.100 500,000 +50,000 0.01% 10,550,000
2020-09-23 2020-09-21 23.000 450,000 +50,000 0.01% 10,350,000
2020-09-22 2020-09-18 24.000 400,000 +50,000 0.00% 9,600,000
2020-09-17 2020-09-15 25.050 350,000 +100,000 0.00% 8,767,500
2020-09-10 2020-09-08 28.350 250,000 -50,000 0.00% 7,087,500
2020-09-02 2020-08-31 27.600 300,000 +50,000 0.00% 8,280,000
2020-08-31 2020-08-27 28.100 250,000 -50,000 0.00% 7,025,000
2020-08-26 2020-08-24 27.000 300,000 +50,000 0.00% 8,100,000
2020-08-24 2020-08-20 29.700 250,000 +50,000 0.00% 7,425,000
2020-08-21 2020-08-19 31.700 200,000 -86,500 0.00% 6,340,000
2020-08-20 2020-08-18 30.700 286,500 -13,500 0.00% 8,795,550
2020-08-18 2020-08-14 27.200 300,000 -50,000 0.00% 8,160,000
2020-08-14 2020-08-12 24.400 350,000 +50,000 0.00% 8,540,000
2020-08-13 2020-08-11 27.100 300,000 +50,000 0.00% 8,130,000
2020-08-12 2020-08-10 30.450 250,000 +50,000 0.00% 7,612,500
2020-08-11 2020-08-07 33.000 200,000 +150,000 0.00% 6,600,000
2020-08-06 2020-08-04 34.800 50,000 +50,000 0.00% 1,740,000
2020-07-30 2020-07-28 30.000 0 -50,000
2020-07-24 2020-07-22 27.300 50,000 -50,000 0.00% 1,365,000
2020-07-23 2020-07-21 26.200 100,000 -50,000 0.00% 2,620,000
2020-07-21 2020-07-17 24.450 150,000 +50,000 0.00% 3,667,500
2020-07-20 2020-07-16 24.700 100,000 -50,000 0.00% 2,470,000
2020-07-17 2020-07-15 23.750 150,000 +150,000 0.00% 3,562,500
2020-07-08 2020-07-06 13.620 0 -100,000
2020-07-07 2020-07-03 11.960 100,000 -100,000 0.00% 1,196,000
2020-07-02 2020-06-29 10.360 200,000 +150,000 0.00% 2,072,000
2020-06-29 2020-06-24 10.920 50,000 +50,000 0.00% 546,000
2020-06-16 2020-06-12 7.130 0 -5,000
2020-06-15 2020-06-11 6.930 5,000 +5,000 0.00% 34,650
2018-09-24 2018-09-20 10.200 0 -5,000
2018-09-18 2018-09-14 10.680 5,000 +5,000 0.00% 53,400
2018-06-21 2018-06-19 4.220 0 -5,000
2018-06-20 2018-06-15 4.430 5,000 +5,000 0.00% 22,150
2018-03-12 2018-03-08 3.260 0 -20,000
2018-03-09 2018-03-07 3.280 20,000 +10,000 0.00% 65,600
2018-03-02 2018-02-28 3.070 10,000 -25,000 0.00% 30,700
2018-03-01 2018-02-27 3.110 35,000 +25,000 0.00% 108,850
2018-02-01 2018-01-30 3.060 10,000 -10,000 0.00% 30,600
2018-01-24 2018-01-22 3.120 20,000 -10,000 0.00% 62,400
2018-01-23 2018-01-19 2.980 30,000 +20,000 0.00% 89,400
2018-01-10 2018-01-08 3.190 10,000 +10,000 0.00% 31,900
2017-10-12 2017-10-10 4.170 0 -50,000
2017-10-04 2017-09-29 3.430 50,000 -10,000 0.00% 171,500
2017-10-03 2017-09-28 3.410 60,000 +5,000 0.00% 204,600
2017-09-27 2017-09-25 3.110 55,000 +5,000 0.00% 171,050
2017-09-26 2017-09-22 2.870 50,000 -10,000 0.00% 143,500
2017-09-25 2017-09-21 2.260 60,000 +10,000 0.00% 135,600
2015-12-03 2015-12-01 2.520 50,000 +50,000 0.00% 126,000
2015-10-02 2015-09-29 1.050 0 -35,000
2015-09-30 2015-09-25 1.050 35,000 +35,000 0.00% 36,750
2014-11-24 2014-11-20 28.208 0 -1,000
2014-11-21 2014-11-19 23.207 1,000 +1,000 0.00% 23,207
2008-02-14 2008-02-12 18.196 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top