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 0.094 100,000 +0 0.00% 9,400
2025-10-13 2025-10-09 0.100 100,000 +0 0.00% 10,000
2025-10-10 2025-10-08 0.105 100,000 +0 0.00% 10,500
2025-10-09 2025-10-06 0.106 100,000 +0 0.00% 10,600
2025-10-08 2025-10-03 0.084 100,000 +0 0.00% 8,400
2025-10-06 2025-10-02 0.089 100,000 +0 0.00% 8,900
2025-10-03 2025-09-30 0.084 100,000 +0 0.00% 8,400
2025-10-02 2025-09-29 0.084 100,000 +0 0.00% 8,400
2025-09-30 2025-09-26 0.080 100,000 +0 0.00% 8,000
2025-09-29 2025-09-25 0.081 100,000 +0 0.00% 8,100
2025-09-26 2025-09-24 0.083 100,000 +0 0.00% 8,300
2025-09-25 2025-09-23 0.083 100,000 +0 0.00% 8,300
2025-09-24 2025-09-22 0.081 100,000 +0 0.00% 8,100
2025-09-23 2025-09-19 0.084 100,000 +0 0.00% 8,400
2025-09-22 2025-09-18 0.082 100,000 +0 0.00% 8,200
2025-09-19 2025-09-17 0.083 100,000 +0 0.00% 8,300
2025-09-18 2025-09-16 0.086 100,000 +0 0.00% 8,600
2025-09-17 2025-09-15 0.086 100,000 +0 0.00% 8,600
2025-09-16 2025-09-12 0.090 100,000 +0 0.00% 9,000
2025-09-15 2025-09-11 0.081 100,000 +0 0.00% 8,100
2025-09-12 2025-09-10 0.083 100,000 +0 0.00% 8,300
2025-09-11 2025-09-09 0.084 100,000 +0 0.00% 8,400
2025-09-10 2025-09-08 0.083 100,000 +0 0.00% 8,300
2025-09-09 2025-09-05 0.080 100,000 +0 0.00% 8,000
2025-09-08 2025-09-04 0.080 100,000 +0 0.00% 8,000
2025-09-05 2025-09-03 0.082 100,000 +0 0.00% 8,200
2025-09-04 2025-09-02 0.082 100,000 +0 0.00% 8,200
2025-09-03 2025-09-01 0.088 100,000 +0 0.00% 8,800
2025-09-02 2025-08-29 0.082 100,000 +0 0.00% 8,200
2025-09-01 2025-08-28 0.085 100,000 +0 0.00% 8,500
2025-08-29 2025-08-27 0.084 100,000 +0 0.00% 8,400
2025-08-28 2025-08-26 0.086 100,000 +0 0.00% 8,600
2025-08-27 2025-08-25 0.084 100,000 +0 0.00% 8,400
2025-08-26 2025-08-22 0.084 100,000 +0 0.00% 8,400
2025-08-25 2025-08-21 0.084 100,000 +0 0.00% 8,400
2025-08-22 2025-08-20 0.085 100,000 +0 0.00% 8,500
2025-08-21 2025-08-19 0.088 100,000 +0 0.00% 8,800
2025-08-20 2025-08-18 0.085 100,000 +0 0.00% 8,500
2025-08-19 2025-08-15 0.087 100,000 +0 0.00% 8,700
2025-08-18 2025-08-14 0.083 100,000 +0 0.00% 8,300
2025-08-15 2025-08-13 0.084 100,000 +0 0.00% 8,400
2025-08-14 2025-08-12 0.081 100,000 +0 0.00% 8,100
2025-08-13 2025-08-11 0.084 100,000 +0 0.00% 8,400
2025-08-12 2025-08-08 0.084 100,000 +0 0.00% 8,400
2025-08-11 2025-08-07 0.085 100,000 +0 0.00% 8,500
2025-08-08 2025-08-06 0.083 100,000 +0 0.00% 8,300
2025-08-07 2025-08-05 0.083 100,000 +0 0.00% 8,300
2025-08-06 2025-08-04 0.080 100,000 +0 0.00% 8,000
2025-08-05 2025-08-01 0.082 100,000 +0 0.00% 8,200
2025-08-04 2025-07-31 0.086 100,000 +0 0.00% 8,600
2025-08-01 2025-07-30 0.086 100,000 +0 0.00% 8,600
2025-07-31 2025-07-29 0.087 100,000 +0 0.00% 8,700
2025-07-30 2025-07-28 0.090 100,000 +0 0.00% 9,000
2025-07-29 2025-07-25 0.094 100,000 +0 0.00% 9,400
2025-07-28 2025-07-24 0.096 100,000 +0 0.00% 9,600
2025-07-25 2025-07-23 0.101 100,000 +0 0.00% 10,100
2025-07-24 2025-07-22 0.101 100,000 +0 0.00% 10,100
2025-07-23 2025-07-21 0.077 100,000 +0 0.00% 7,700
2025-07-22 2025-07-18 0.077 100,000 +0 0.00% 7,700
2025-07-21 2025-07-17 0.077 100,000 +0 0.00% 7,700
2025-07-18 2025-07-16 0.072 100,000 +0 0.00% 7,200
2025-07-17 2025-07-15 0.072 100,000 +0 0.00% 7,200
2025-07-16 2025-07-14 0.080 100,000 +0 0.00% 8,000
2025-07-15 2025-07-11 0.070 100,000 -700,000 0.00% 7,000
2025-06-19 2025-06-17 0.068 800,000 +400,000 0.04% 54,400
2025-06-13 2025-06-11 0.078 400,000 -400,000 0.02% 31,200
2024-08-08 2024-08-06 0.055 800,000 +200,000 0.04% 44,000
2024-06-12 2024-06-07 0.084 600,000 +200,000 0.03% 50,400
2024-05-27 2024-05-23 0.083 400,000 +300,000 0.02% 33,200
2024-05-24 2024-05-22 0.106 100,000 -133,000 0.00% 10,600
2024-01-05 2024-01-03 0.051 233,000 -6,000 0.01% 11,883
2023-11-16 2023-11-14 0.062 239,000 +133,000 0.01% 14,818
2023-02-10 2023-02-08 0.093 106,000 -400,000 0.00% 9,858
2022-11-08 2022-11-04 0.079 506,000 +300,000 0.02% 39,974
2022-10-10 2022-10-06 0.115 206,000 +100,000 0.01% 23,690
2022-04-08 2022-04-06 0.158 106,000 -200,000 0.00% 16,748
2022-03-31 2022-03-29 0.156 306,000 +200,000 0.01% 47,736
2021-11-03 2021-11-01 0.187 106,000 +100,000 0.00% 19,822
2021-09-09 2021-09-07 0.235 6,000 -100,000 0.00% 1,410
2021-08-24 2021-08-20 0.194 106,000 +100,000 0.00% 20,564
2021-07-27 2021-07-23 0.230 6,000 -40,000 0.00% 1,380
2021-07-20 2021-07-16 0.219 46,000 -10,000 0.00% 10,074
2021-07-16 2021-07-14 0.217 56,000 -2,000 0.00% 12,152
2021-05-20 2021-05-17 0.217 58,000 +40,000 0.00% 12,586
2021-04-22 2021-04-20 0.180 18,000 -240,000 0.00% 3,240
2021-04-21 2021-04-19 0.180 258,000 -10,000 0.01% 46,440
2021-03-09 2021-03-05 0.192 268,000 +200,000 0.01% 51,456
2021-03-05 2021-03-03 0.196 68,000 -200,000 0.00% 13,328
2021-02-26 2021-02-24 0.190 268,000 +200,000 0.01% 50,920
2018-09-19 2018-09-17 0.380 68,000 -300,000 0.00% 25,840
2018-09-17 2018-09-13 0.330 368,000 -1,912,000 0.02% 121,440
2018-08-07 2018-08-03 0.170 2,280,000 -200,000 0.10% 387,600
2018-07-31 2018-07-27 0.183 2,480,000 -340,000 0.11% 453,840
2018-07-30 2018-07-26 0.180 2,820,000 -60,000 0.13% 507,600
2018-07-19 2018-07-17 0.145 2,880,000 +200,000 0.13% 417,600
2018-07-05 2018-07-03 0.165 2,680,000 +400,000 0.12% 442,200
2018-07-03 2018-06-28 0.171 2,280,000 +300,000 0.10% 389,880
2018-06-28 2018-06-26 0.189 1,980,000 +100,000 0.09% 374,220
2018-06-22 2018-06-20 0.206 1,880,000 +121,000 0.08% 387,280
2018-06-08 2018-06-06 0.202 1,759,000 +100,000 0.08% 355,318
2018-05-02 2018-04-27 0.210 1,659,000 +28,000 0.07% 348,390
2018-04-10 2018-04-06 0.212 1,631,000 +100,000 0.07% 345,772
2018-04-09 2018-04-04 0.213 1,531,000 +200,000 0.07% 326,103
2018-04-04 2018-03-29 0.218 1,331,000 +100,000 0.06% 290,158
2018-03-16 2018-03-14 0.242 1,231,000 +100,000 0.05% 297,902
2018-03-07 2018-03-05 0.235 1,131,000 +100,000 0.05% 265,785
2018-02-09 2018-02-07 0.250 1,031,000 +200,000 0.05% 257,750
2017-12-28 2017-12-22 0.270 831,000 -56,000 0.04% 224,370
2017-12-15 2017-12-13 0.247 887,000 +15,000 0.04% 219,089
2017-12-11 2017-12-07 0.242 872,000 +4,000 0.04% 211,024
2017-12-04 2017-11-30 0.260 868,000 +100,000 0.04% 225,680
2017-11-23 2017-11-21 0.265 768,000 +100,000 0.04% 203,520
2017-11-21 2017-11-17 0.275 668,000 +200,000 0.03% 183,700
2017-11-07 2017-11-03 0.300 468,000 +100,000 0.02% 140,400
2017-08-11 2017-08-09 0.410 368,000 -100,000 0.02% 150,880
2017-08-08 2017-08-04 0.360 468,000 -835,000 0.02% 168,480
2017-07-11 2017-07-07 0.220 1,303,000 +43,000 0.06% 286,660
2017-06-30 2017-06-28 0.222 1,260,000 +300,000 0.06% 279,720
2017-06-29 2017-06-27 0.224 960,000 +12,000 0.04% 215,040
2017-06-21 2017-06-19 0.232 948,000 +100,000 0.04% 219,936
2017-06-09 2017-06-07 0.250 848,000 -300,000 0.04% 212,000
2017-05-22 2017-05-18 0.225 1,148,000 +100,000 0.05% 258,300
2017-05-18 2017-05-16 0.228 1,048,000 +200,000 0.05% 238,944
2017-05-15 2017-05-11 0.241 848,000 +200,000 0.04% 204,368
2017-05-12 2017-05-10 0.245 648,000 +178,000 0.03% 158,760
2017-04-18 2017-04-12 0.310 470,000 +100,000 0.02% 145,700
2017-03-29 2017-03-27 0.330 370,000 +100,000 0.02% 122,100
2017-03-21 2017-03-17 0.365 270,000 +200,000 0.01% 98,550
2016-09-29 2016-09-27 0.285 70,000 -40,000 0.00% 19,950
2016-09-14 2016-09-12 0.280 110,000 +40,000 0.01% 30,800
2016-09-12 2016-09-08 0.285 70,000 -30,000 0.00% 19,950
2016-05-10 2016-05-06 0.270 100,000 +30,000 0.00% 27,000
2016-04-22 2016-04-20 0.305 70,000 -30,000 0.00% 21,350
2016-04-21 2016-04-19 0.280 100,000 +30,000 0.00% 28,000
2016-04-15 2016-04-13 0.305 70,000 -30,000 0.00% 21,350
2016-03-18 2016-03-16 0.310 100,000 +30,000 0.00% 31,000
2016-03-09 2016-03-07 0.350 70,000 -30,000 0.00% 24,500
2016-01-08 2016-01-06 0.280 100,000 -200,000 0.00% 28,000
2015-12-02 2015-11-30 0.243 300,000 +200,000 0.01% 72,900
2014-05-15 2014-05-13 1.003 100,000 +2,292 0.00% 100,299
2014-01-17 2014-01-15 1.095 97,708 +9,770 0.00% 107,000
2013-12-10 2013-12-06 1.249 87,938 +48,855 0.00% 109,801
2013-11-11 2013-11-07 1.218 39,083 +9,770 0.00% 47,600
2013-10-15 2013-10-10 1.300 29,313 +9,771 0.00% 38,101
2013-03-18 2013-03-14 1.822 19,542 -28,335 0.00% 35,601
2012-10-30 2012-10-26 1.525 47,877 -4,886 0.00% 73,010
2012-10-22 2012-10-18 1.371 52,763 +8,794 0.00% 72,361
2012-07-30 2012-07-26 1.105 43,969 -39,083 0.00% 48,600
2012-06-01 2012-05-30 1.402 83,052 +4,885 0.00% 116,450
2012-05-10 2012-05-08 1.841 78,167 +3,417 0.00% 143,890
2012-04-10 2012-04-03 1.969 74,750 +23,360 0.00% 147,200
2012-03-27 2012-03-23 2.001 51,390 -37,375 0.00% 102,849
2012-03-20 2012-03-16 2.151 88,765 +4,671 0.00% 190,949
2012-03-16 2012-03-14 2.162 84,094 +37,375 0.00% 181,801
2012-03-01 2012-02-28 2.183 46,719 +9,344 0.00% 102,001
2012-02-27 2012-02-23 2.205 37,375 -32,703 0.00% 82,400
2011-07-27 2011-07-25 2.986 70,078 +14,016 0.00% 209,250
2011-07-21 2011-07-19 2.965 56,062 -2,803 0.00% 166,199
2011-07-18 2011-07-14 3.029 58,865 -1,869 0.00% 178,289
2011-05-20 2011-05-18 3.275 60,734 +4,672 0.00% 198,899
2011-05-17 2011-05-13 3.425 56,062 +9,343 0.00% 191,999
2011-05-13 2011-05-11 3.521 46,719 -9,343 0.00% 164,501
2011-05-12 2011-05-09 3.446 56,062 +2,803 0.00% 193,199
2011-05-11 2011-05-06 3.371 53,259 +28,031 0.00% 179,549
2011-05-09 2011-05-05 3.414 25,228 -18,688 0.00% 86,130
2011-04-29 2011-04-27 4.017 43,916 +740 0.00% 176,404
2011-04-27 2011-04-21 4.158 43,176 -9,186 0.00% 179,542
2011-04-19 2011-04-15 3.941 52,362 +4,593 0.00% 206,340
2011-04-18 2011-04-14 4.028 47,769 -9,186 0.00% 192,401
2011-04-15 2011-04-13 3.886 56,955 -9,186 0.00% 221,340
2011-04-08 2011-04-06 3.658 66,141 +18,372 0.00% 241,919
2011-03-31 2011-03-29 3.614 47,769 +1,837 0.00% 172,641
2011-03-30 2011-03-28 3.701 45,932 -27,558 0.00% 170,002
2011-03-14 2011-03-10 3.592 73,490 +18,372 0.00% 263,998
2011-03-08 2011-03-04 3.462 55,118 +18,373 0.00% 190,801
2011-02-22 2011-02-18 3.669 36,745 -81,758 0.00% 134,799
2011-02-11 2011-02-09 3.658 118,503 -9,187 0.01% 433,439
2011-02-08 2011-02-02 3.777 127,690 +81,758 0.01% 482,331
2011-02-01 2011-01-28 3.810 45,932 +9,187 0.00% 175,002
2011-01-27 2011-01-25 3.516 36,745 +9,186 0.00% 129,199
2011-01-19 2011-01-17 3.658 27,559 -18,373 0.00% 100,800
2011-01-17 2011-01-13 3.701 45,932 +9,187 0.00% 170,002
2011-01-14 2011-01-12 3.843 36,745 +9,186 0.00% 141,199
2010-12-09 2010-12-07 4.202 27,559 -27,559 0.00% 115,800
2010-11-25 2010-11-23 4.028 55,118 +27,559 0.00% 222,001
2010-11-24 2010-11-22 4.158 27,559 -919 0.00% 114,600
2010-11-11 2010-11-09 4.583 28,478 +9,187 0.00% 130,512
2010-11-08 2010-11-04 4.626 19,291 -13,780 0.00% 89,249
2010-11-05 2010-11-03 4.507 33,071 -18,372 0.00% 149,041
2010-11-03 2010-11-01 4.518 51,443 +19,291 0.00% 232,399
2010-10-12 2010-10-08 3.799 32,152 -18,373 0.00% 122,150
2010-10-08 2010-10-06 3.908 50,525 +18,373 0.00% 197,451
2010-09-17 2010-09-15 3.516 32,152 -7,349 0.00% 113,050
2010-09-15 2010-09-13 3.571 39,501 +7,349 0.00% 141,040
2010-09-14 2010-09-10 3.429 32,152 +32,152 0.00% 110,250
2010-09-13 2010-09-09 3.527 0 -2,756
2010-08-31 2010-08-27 2.917 2,756 -2,756 0.00% 8,040
2010-08-30 2010-08-26 3.102 5,512 +5,512 0.00% 17,101
2010-02-23 2010-02-19 4.833 0 -3,675
2010-01-08 2010-01-06 5.976 3,675 +3,675 0.00% 21,963
2009-12-29 2009-12-24 5.432 0 -4,593
2009-12-10 2009-12-08 5.737 4,593 -1,837 0.00% 26,349
2009-12-02 2009-11-30 5.367 6,430 -87,270 0.00% 34,508
2009-11-20 2009-11-18 5.356 93,700 -27,559 0.00% 501,838
2009-11-12 2009-11-10 4.964 121,259 +27,559 0.01% 601,919
2009-11-10 2009-11-06 5.138 93,700 +91,863 0.00% 481,438
2009-10-19 2009-10-15 3.810 1,837 -27,559 0.00% 6,999
2009-10-15 2009-10-13 3.832 29,396 +27,559 0.00% 112,639
2009-10-12 2009-10-08 4.006 1,837 0.00% 7,359

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