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 0.107 10,500 +0 0.00% 1,124
2025-10-13 2025-10-09 0.111 10,500 +0 0.00% 1,166
2025-10-10 2025-10-08 0.113 10,500 +0 0.00% 1,186
2025-10-09 2025-10-06 0.112 10,500 +0 0.00% 1,176
2025-10-08 2025-10-03 0.103 10,500 +0 0.00% 1,082
2025-10-06 2025-10-02 0.105 10,500 +0 0.00% 1,102
2025-10-03 2025-09-30 0.104 10,500 +0 0.00% 1,092
2025-10-02 2025-09-29 0.100 10,500 +0 0.00% 1,050
2025-09-30 2025-09-26 0.098 10,500 +0 0.00% 1,029
2025-09-29 2025-09-25 0.097 10,500 +0 0.00% 1,018
2025-09-26 2025-09-24 0.097 10,500 +0 0.00% 1,018
2025-09-25 2025-09-23 0.095 10,500 +0 0.00% 998
2025-09-24 2025-09-22 0.094 10,500 +0 0.00% 987
2025-09-23 2025-09-19 0.096 10,500 +0 0.00% 1,008
2025-09-22 2025-09-18 0.091 10,500 +0 0.00% 956
2025-09-19 2025-09-17 0.099 10,500 +0 0.00% 1,040
2025-09-18 2025-09-16 0.078 10,500 +0 0.00% 819
2025-09-17 2025-09-15 0.074 10,500 +0 0.00% 777
2025-09-16 2025-09-12 0.076 10,500 +0 0.00% 798
2025-09-15 2025-09-11 0.072 10,500 +0 0.00% 756
2025-09-12 2025-09-10 0.076 10,500 +0 0.00% 798
2025-09-11 2025-09-09 0.075 10,500 +0 0.00% 788
2025-09-10 2025-09-08 0.075 10,500 +0 0.00% 788
2025-09-09 2025-09-05 0.072 10,500 +0 0.00% 756
2025-09-08 2025-09-04 0.070 10,500 +0 0.00% 735
2025-09-05 2025-09-03 0.074 10,500 +0 0.00% 777
2025-09-04 2025-09-02 0.070 10,500 +0 0.00% 735
2025-09-03 2025-09-01 0.072 10,500 +0 0.00% 756
2025-09-02 2025-08-29 0.073 10,500 +0 0.00% 766
2025-09-01 2025-08-28 0.076 10,500 +0 0.00% 798
2025-08-29 2025-08-27 0.073 10,500 +0 0.00% 766
2025-08-28 2025-08-26 0.077 10,500 +0 0.00% 808
2025-08-27 2025-08-25 0.077 10,500 +0 0.00% 808
2025-08-26 2025-08-22 0.073 10,500 +0 0.00% 766
2025-08-25 2025-08-21 0.072 10,500 +0 0.00% 756
2025-08-22 2025-08-20 0.072 10,500 +0 0.00% 756
2025-08-21 2025-08-19 0.073 10,500 +0 0.00% 766
2025-08-20 2025-08-18 0.076 10,500 +0 0.00% 798
2025-08-19 2025-08-15 0.076 10,500 +0 0.00% 798
2025-08-18 2025-08-14 0.075 10,500 +0 0.00% 788
2025-08-15 2025-08-13 0.075 10,500 +0 0.00% 788
2025-08-14 2025-08-12 0.075 10,500 +0 0.00% 788
2025-08-13 2025-08-11 0.072 10,500 +0 0.00% 756
2025-08-12 2025-08-08 0.074 10,500 +0 0.00% 777
2025-08-11 2025-08-07 0.075 10,500 +0 0.00% 788
2025-08-08 2025-08-06 0.073 10,500 +0 0.00% 766
2025-08-07 2025-08-05 0.074 10,500 +0 0.00% 777
2025-08-06 2025-08-04 0.077 10,500 +0 0.00% 808
2025-08-05 2025-08-01 0.074 10,500 +0 0.00% 777
2025-08-04 2025-07-31 0.074 10,500 +0 0.00% 777
2025-08-01 2025-07-30 0.075 10,500 +0 0.00% 788
2025-07-31 2025-07-29 0.073 10,500 +0 0.00% 766
2025-07-30 2025-07-28 0.074 10,500 +0 0.00% 777
2025-07-29 2025-07-25 0.075 10,500 -1,500 0.00% 788
2021-11-12 2021-11-10 0.355 12,000 -3,000 0.00% 4,260
2021-06-01 2021-05-28 1.116 15,000 +1,027 0.00% 16,746
2020-07-16 2020-07-14 1.739 13,973 -2,795 0.00% 24,299
2020-06-02 2020-05-29 1.496 16,768 +650 0.00% 25,092
2019-05-24 2019-05-22 1.354 16,118 +565 0.00% 21,825
2018-06-27 2018-06-25 1.597 15,553 -129,608 0.00% 24,840
2018-05-31 2018-05-29 1.801 145,161 +7,106 0.00% 261,438
2018-03-20 2018-03-16 1.825 138,055 -2,465 0.00% 252,000
2018-02-28 2018-02-26 1.570 140,520 -3,698 0.00% 220,590
2018-02-09 2018-02-07 1.521 144,218 +123,263 0.00% 219,375
2018-01-31 2018-01-29 1.801 20,955 -2,465 0.00% 37,740
2018-01-30 2018-01-26 1.679 23,420 -2,465 0.00% 39,330
2017-05-26 2017-05-24 1.549 25,885 +1,078 0.00% 40,100
2017-03-08 2017-03-06 1.409 24,807 -16,538 0.00% 34,965
2016-11-02 2016-10-31 1.283 41,345 +16,538 0.00% 53,026
2016-09-07 2016-09-05 1.486 24,807 -70,876 0.00% 36,855
2016-05-31 2016-05-27 1.168 95,683 -118,128 0.00% 111,780
2016-05-17 2016-05-13 1.323 213,811 +10,585 0.00% 282,785
2016-01-11 2016-01-07 1.149 203,226 -14,596 0.00% 233,490
2015-09-14 2015-09-10 1.095 217,822 -6,737 0.01% 238,620
2015-08-27 2015-08-25 1.029 224,559 +6,737 0.01% 231,000
2015-07-17 2015-07-15 1.456 217,822 +112,279 0.01% 317,190
2015-07-14 2015-07-10 1.429 105,543 +14,597 0.00% 150,870
2015-06-09 2015-06-05 2.084 90,946 -8,983 0.00% 189,539
2015-06-08 2015-06-04 2.004 99,929 -8,982 0.00% 200,250
2015-06-05 2015-06-03 2.071 108,911 -112,280 0.00% 225,525
2015-06-04 2015-06-02 1.830 221,191 +17,965 0.01% 404,836
2015-05-18 2015-05-14 1.811 203,226 +8,298 0.00% 367,976
2015-04-23 2015-04-21 1.699 194,928 -150,772 0.00% 331,231
2015-04-16 2015-04-14 1.908 345,700 -5,385 0.01% 659,655
2015-04-15 2015-04-13 2.075 351,085 -334,931 0.01% 728,610
2015-04-14 2015-04-10 1.894 686,016 -7,538 0.02% 1,299,481
2015-04-13 2015-04-09 1.964 693,554 -1,114,641 0.02% 1,362,060
2015-03-20 2015-03-18 1.281 1,808,195 -10,769 0.04% 2,317,020
2014-12-12 2014-12-10 1.212 1,818,964 -14,001 0.04% 2,204,144
2014-05-26 2014-05-22 1.170 1,832,965 -215,389 0.04% 2,144,520
2014-05-16 2014-05-14 1.397 2,048,354 +148,728 0.05% 2,861,025
2014-05-12 2014-05-08 1.322 1,899,626 -329,588 0.05% 2,510,640
2014-05-08 2014-05-05 1.382 2,229,214 +5,992 0.06% 3,080,160
2014-04-22 2014-04-16 1.652 2,223,222 -12,983 0.06% 3,672,901
2014-03-14 2014-03-12 1.652 2,236,205 -73,908 0.06% 3,694,350
2014-01-13 2014-01-09 1.982 2,310,113 +12,984 0.06% 4,579,740
2013-12-06 2013-12-04 2.193 2,297,129 -999 0.07% 5,037,000
2013-11-21 2013-11-19 2.328 2,298,128 -19,975 0.07% 5,349,825
2013-11-04 2013-10-31 1.997 2,318,103 +12,984 0.07% 4,630,395
2013-08-28 2013-08-26 1.877 2,305,119 -59,925 0.07% 4,327,500
2013-07-05 2013-07-03 1.967 2,365,044 -13,983 0.07% 4,653,119
2013-05-14 2013-05-10 2.024 2,379,027 +102,224 0.07% 4,816,113
2013-02-15 2013-02-08 2.009 2,276,803 -269,546 0.07% 4,573,440
2013-02-06 2013-02-04 2.119 2,546,349 +13,382 0.08% 5,394,600
2013-02-01 2013-01-30 2.197 2,532,967 -38,234 0.08% 5,565,000
2013-01-24 2013-01-22 2.213 2,571,201 -13,381 0.08% 5,689,351
2013-01-21 2013-01-17 2.087 2,584,582 +47,791 0.08% 5,394,479
2013-01-14 2013-01-10 2.087 2,536,791 -4,779 0.08% 5,294,731
2013-01-04 2013-01-02 2.150 2,541,570 -111,833 0.08% 5,464,246
2013-01-02 2012-12-27 1.852 2,653,403 +21,029 0.08% 4,913,521
2012-12-28 2012-12-24 1.773 2,632,374 +57,350 0.08% 4,668,030
2012-07-13 2012-07-11 1.318 2,575,024 -15,293 0.08% 3,394,440
2012-05-15 2012-05-11 1.447 2,590,317 +117,741 0.08% 3,747,542
2012-03-06 2012-03-02 1.562 2,472,576 -80,290 0.08% 3,861,750
2011-11-08 2011-11-04 1.365 2,552,866 +80,290 0.08% 3,483,510
2011-09-27 2011-09-23 1.151 2,472,576 -912 0.08% 2,845,500
2011-08-26 2011-08-24 1.365 2,473,488 +182,478 0.08% 3,375,195
2011-08-25 2011-08-23 1.430 2,291,010 +91,239 0.07% 3,276,855
2011-08-15 2011-08-11 1.529 2,199,771 +18,248 0.07% 3,363,345
2011-07-05 2011-06-30 2.006 2,181,523 +291,964 0.07% 4,375,529
2011-05-04 2011-04-29 2.205 1,889,559 +58,140 0.06% 4,166,655
2011-02-07 2011-01-31 2.307 1,831,419 +12,970 0.06% 4,224,841
2010-11-26 2010-11-24 2.171 1,818,449 +56,597 0.06% 3,948,161
2010-11-11 2010-11-09 2.527 1,761,852 -176,864 0.06% 4,452,864
2010-11-05 2010-11-03 2.256 1,938,716 +12,381 0.07% 4,373,706
2010-11-04 2010-11-02 2.120 1,926,335 +176,863 0.07% 4,084,375
2010-10-13 2010-10-11 2.171 1,749,472 +300,668 0.06% 3,798,400
2010-09-21 2010-09-17 2.290 1,448,804 +224,026 0.05% 3,317,624
2010-09-03 2010-09-01 2.035 1,224,778 +300,668 0.04% 2,493,001
2010-05-12 2010-05-10 2.150 924,110 +12,937 0.03% 1,987,195
2010-05-10 2010-05-06 2.202 911,173 +104,633 0.03% 2,006,401
2010-05-07 2010-05-05 2.271 806,540 +174,387 0.03% 1,831,499
2010-04-21 2010-04-19 2.684 632,153 +87,193 0.02% 1,696,499
2010-03-19 2010-03-17 3.045 544,960 -8,719 0.02% 1,659,376
2010-03-04 2010-03-02 3.079 553,679 -2,616 0.02% 1,704,975
2010-02-02 2010-01-29 2.752 556,295 +2,616 0.02% 1,531,200
2010-01-18 2010-01-14 3.320 553,679 +115,095 0.02% 1,838,325
2010-01-15 2010-01-13 3.355 438,584 -1,743 0.02% 1,471,276
2010-01-07 2010-01-05 3.630 440,327 +115,967 0.02% 1,598,323
2010-01-05 2009-12-31 3.699 324,360 -26,158 0.01% 1,199,700
2009-12-29 2009-12-24 3.389 350,518 +13,951 0.01% 1,187,910
2009-12-11 2009-12-09 3.767 336,567 +12,207 0.01% 1,268,009
2009-12-10 2009-12-08 3.836 324,360 -12,207 0.01% 1,244,340
2009-12-09 2009-12-07 3.785 336,567 -872 0.01% 1,273,799
2009-12-07 2009-12-03 3.819 337,439 -11,335 0.01% 1,288,710
2009-12-03 2009-12-01 3.664 348,774 +1,744 0.01% 1,277,999
2009-12-01 2009-11-27 3.423 347,030 -8,720 0.01% 1,188,029
2009-11-30 2009-11-26 3.699 355,750 -1,744 0.01% 1,315,801
2009-11-27 2009-11-25 3.836 357,494 0.01% 1,371,452

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