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 0.445 130,000 +0 0.02% 57,850
2025-10-13 2025-10-09 0.450 130,000 +0 0.02% 58,500
2025-10-10 2025-10-08 0.455 130,000 +0 0.02% 59,150
2025-10-09 2025-10-06 0.455 130,000 +0 0.02% 59,150
2025-10-08 2025-10-03 0.470 130,000 +0 0.02% 61,100
2025-10-06 2025-10-02 0.460 130,000 +0 0.02% 59,800
2025-10-03 2025-09-30 0.455 130,000 +0 0.02% 59,150
2025-10-02 2025-09-29 0.460 130,000 +0 0.02% 59,800
2025-09-30 2025-09-26 0.460 130,000 +0 0.02% 59,800
2025-09-29 2025-09-25 0.455 130,000 +0 0.02% 59,150
2025-09-26 2025-09-24 0.455 130,000 +0 0.02% 59,150
2025-09-25 2025-09-23 0.450 130,000 +0 0.02% 58,500
2025-09-24 2025-09-22 0.450 130,000 +0 0.02% 58,500
2025-09-23 2025-09-19 0.450 130,000 +0 0.02% 58,500
2025-09-22 2025-09-18 0.460 130,000 +0 0.02% 59,800
2025-09-19 2025-09-17 0.455 130,000 +0 0.02% 59,150
2025-09-18 2025-09-16 0.460 130,000 +0 0.02% 59,800
2025-09-17 2025-09-15 0.465 130,000 +0 0.02% 60,450
2025-09-16 2025-09-12 0.450 130,000 +0 0.02% 58,500
2025-09-15 2025-09-11 0.460 130,000 +0 0.02% 59,800
2025-09-12 2025-09-10 0.460 130,000 +0 0.02% 59,800
2025-09-11 2025-09-09 0.455 130,000 +0 0.02% 59,150
2025-09-10 2025-09-08 0.455 130,000 +0 0.02% 59,150
2025-09-09 2025-09-05 0.450 130,000 +0 0.02% 58,500
2025-09-08 2025-09-04 0.445 130,000 +0 0.02% 57,850
2025-09-05 2025-09-03 0.455 130,000 +0 0.02% 59,150
2025-09-04 2025-09-02 0.460 130,000 +0 0.02% 59,800
2025-09-03 2025-09-01 0.455 130,000 +0 0.02% 59,150
2025-09-02 2025-08-29 0.450 130,000 +0 0.02% 58,500
2025-09-01 2025-08-28 0.465 130,000 +0 0.02% 60,450
2025-08-29 2025-08-27 0.465 130,000 +0 0.02% 60,450
2025-08-28 2025-08-26 0.460 130,000 +0 0.02% 59,800
2025-08-27 2025-08-25 0.470 130,000 +0 0.02% 61,100
2025-08-26 2025-08-22 0.460 130,000 +0 0.02% 59,800
2025-08-25 2025-08-21 0.460 130,000 +0 0.02% 59,800
2025-08-22 2025-08-20 0.455 130,000 +0 0.02% 59,150
2025-08-21 2025-08-19 0.465 130,000 +0 0.02% 60,450
2025-08-20 2025-08-18 0.470 130,000 +0 0.02% 61,100
2025-08-19 2025-08-15 0.465 130,000 +0 0.02% 60,450
2025-08-18 2025-08-14 0.470 130,000 +0 0.02% 61,100
2025-08-15 2025-08-13 0.475 130,000 +0 0.02% 61,750
2025-08-14 2025-08-12 0.465 130,000 +0 0.02% 60,450
2025-08-13 2025-08-11 0.475 130,000 +0 0.02% 61,750
2025-08-12 2025-08-08 0.475 130,000 +0 0.02% 61,750
2025-08-11 2025-08-07 0.480 130,000 +0 0.02% 62,400
2025-08-08 2025-08-06 0.475 130,000 +0 0.02% 61,750
2025-08-07 2025-08-05 0.480 130,000 +0 0.02% 62,400
2025-08-06 2025-08-04 0.475 130,000 +0 0.02% 61,750
2025-08-05 2025-08-01 0.480 130,000 +0 0.02% 62,400
2025-08-04 2025-07-31 0.480 130,000 +0 0.02% 62,400
2025-08-01 2025-07-30 0.480 130,000 +0 0.02% 62,400
2025-07-31 2025-07-29 0.480 130,000 +0 0.02% 62,400
2025-07-30 2025-07-28 0.490 130,000 +0 0.02% 63,700
2025-07-29 2025-07-25 0.480 130,000 +0 0.02% 62,400
2025-07-28 2025-07-24 0.490 130,000 +0 0.02% 63,700
2025-07-25 2025-07-23 0.480 130,000 +0 0.02% 62,400
2025-07-24 2025-07-22 0.480 130,000 +0 0.02% 62,400
2025-07-23 2025-07-21 0.480 130,000 +0 0.02% 62,400
2025-07-22 2025-07-18 0.485 130,000 +0 0.02% 63,050
2025-07-21 2025-07-17 0.485 130,000 +0 0.02% 63,050
2025-07-18 2025-07-16 0.480 130,000 +0 0.02% 62,400
2025-07-17 2025-07-15 0.495 130,000 +0 0.02% 64,350
2025-07-16 2025-07-14 0.485 130,000 +0 0.02% 63,050
2025-07-15 2025-07-11 0.485 130,000 +0 0.02% 63,050
2025-07-14 2025-07-10 0.490 130,000 +0 0.02% 63,700
2025-07-11 2025-07-09 0.480 130,000 +0 0.02% 62,400
2025-07-10 2025-07-08 0.480 130,000 +0 0.02% 62,400
2025-07-09 2025-07-07 0.480 130,000 +0 0.02% 62,400
2025-07-08 2025-07-04 0.485 130,000 +0 0.02% 63,050
2025-07-07 2025-07-03 0.500 130,000 +0 0.02% 65,000
2025-07-04 2025-07-02 0.490 130,000 +0 0.02% 63,700
2025-07-03 2025-06-30 0.500 130,000 +0 0.02% 65,000
2025-07-02 2025-06-27 0.480 130,000 +0 0.02% 62,400
2025-06-30 2025-06-26 0.490 130,000 +0 0.02% 63,700
2025-06-27 2025-06-25 0.500 130,000 +0 0.02% 65,000
2025-06-26 2025-06-24 0.520 130,000 +0 0.02% 67,600
2025-06-25 2025-06-23 0.490 130,000 +0 0.02% 63,700
2025-06-24 2025-06-20 0.490 130,000 +0 0.02% 63,700
2025-06-23 2025-06-19 0.470 130,000 +0 0.02% 61,100
2025-06-20 2025-06-18 0.480 130,000 +0 0.02% 62,400
2025-06-19 2025-06-17 0.495 130,000 +0 0.02% 64,350
2025-06-18 2025-06-16 0.495 130,000 +0 0.02% 64,350
2025-06-17 2025-06-13 0.490 130,000 +0 0.02% 63,700
2025-06-16 2025-06-12 0.500 130,000 +0 0.02% 65,000
2025-06-13 2025-06-11 0.510 130,000 +0 0.02% 66,300
2025-06-12 2025-06-10 0.510 130,000 +0 0.02% 66,300
2025-06-11 2025-06-09 0.510 130,000 +0 0.02% 66,300
2025-06-10 2025-06-06 0.500 130,000 +0 0.02% 65,000
2025-06-09 2025-06-05 0.520 130,000 +0 0.02% 67,600
2025-06-06 2025-06-04 0.510 130,000 +0 0.02% 66,300
2025-06-05 2025-06-03 0.520 130,000 +0 0.02% 67,600
2025-06-04 2025-06-02 0.520 130,000 +0 0.02% 67,600
2025-06-03 2025-05-30 0.520 130,000 +0 0.02% 67,600
2025-06-02 2025-05-29 0.520 130,000 +0 0.02% 67,600
2025-05-30 2025-05-28 0.510 130,000 +0 0.02% 66,300
2025-05-29 2025-05-27 0.530 130,000 +0 0.02% 68,900
2025-05-28 2025-05-26 0.520 130,000 +0 0.02% 67,600
2025-05-27 2025-05-23 0.540 130,000 +0 0.02% 70,200
2025-05-26 2025-05-22 0.520 130,000 +0 0.02% 67,600
2025-05-23 2025-05-21 0.500 130,000 +0 0.02% 65,000
2025-05-22 2025-05-20 0.495 130,000 +0 0.02% 64,350
2025-05-21 2025-05-19 0.500 130,000 +0 0.02% 65,000
2025-05-20 2025-05-16 0.530 130,000 +0 0.02% 68,900
2025-05-19 2025-05-15 0.530 130,000 +0 0.02% 68,900
2025-05-16 2025-05-14 0.510 130,000 +0 0.02% 66,300
2025-05-15 2025-05-13 0.520 130,000 +0 0.02% 67,600
2025-05-14 2025-05-12 0.495 130,000 +0 0.02% 64,350
2025-05-13 2025-05-09 0.510 130,000 +0 0.02% 66,300
2025-05-12 2025-05-08 0.510 130,000 +0 0.02% 66,300
2025-05-09 2025-05-07 0.495 130,000 +0 0.02% 64,350
2025-05-08 2025-05-06 0.490 130,000 +0 0.02% 63,700
2025-05-07 2025-05-02 0.500 130,000 +0 0.02% 65,000
2025-05-06 2025-04-30 0.510 130,000 +0 0.02% 66,300
2025-05-02 2025-04-29 0.495 130,000 +0 0.02% 64,350
2025-04-30 2025-04-28 0.495 130,000 +0 0.02% 64,350
2025-04-29 2025-04-25 0.495 130,000 -50,000 0.02% 64,350
2025-04-28 2025-04-24 0.475 180,000 +50,000 0.02% 85,500
2025-04-24 2025-04-22 0.460 130,000 -50,000 0.02% 59,800
2025-02-21 2025-02-19 0.485 180,000 +10,000 0.02% 87,300
2024-10-17 2024-10-15 0.560 170,000 +28,000 0.02% 95,200
2024-10-16 2024-10-14 0.600 142,000 -18,000 0.02% 85,200
2024-10-08 2024-10-04 0.570 160,000 -10,000 0.02% 91,200
2024-10-07 2024-10-03 0.590 170,000 +20,000 0.02% 100,300
2024-10-04 2024-10-02 0.620 150,000 +50,000 0.02% 93,000
2024-10-03 2024-09-30 0.630 100,000 -20,000 0.01% 63,000
2024-06-03 2024-05-30 0.600 120,000 +40,000 0.02% 72,000
2024-05-30 2024-05-28 0.620 80,000 -40,000 0.01% 49,600
2024-05-28 2024-05-24 0.610 120,000 +18,000 0.02% 73,200
2024-05-27 2024-05-23 0.640 102,000 +2,000 0.01% 65,280
2024-05-23 2024-05-21 0.690 100,000 -20,000 0.01% 69,000
2024-01-17 2024-01-15 0.650 120,000 +20,000 0.02% 78,000
2024-01-03 2023-12-29 0.750 100,000 +50,000 0.01% 75,000
2023-12-22 2023-12-20 0.780 50,000 -50,000 0.01% 39,000
2023-12-05 2023-12-01 0.850 100,000 +30,000 0.01% 85,000
2023-12-04 2023-11-30 0.910 70,000 -30,000 0.01% 63,700
2023-12-01 2023-11-29 0.830 100,000 +30,000 0.01% 83,000
2023-11-30 2023-11-28 0.870 70,000 -30,000 0.01% 60,900
2023-11-28 2023-11-24 0.820 100,000 +30,000 0.01% 82,000
2023-11-27 2023-11-23 0.860 70,000 +30,000 0.01% 60,200
2023-11-24 2023-11-22 0.880 40,000 -30,000 0.01% 35,200
2023-11-06 2023-11-02 0.910 70,000 +30,000 0.01% 63,700
2023-11-03 2023-11-01 0.930 40,000 -26,000 0.01% 37,200
2023-09-28 2023-09-26 1.040 66,000 +26,000 0.01% 68,640
2023-09-26 2023-09-22 1.070 40,000 -30,000 0.01% 42,800
2023-08-31 2023-08-29 1.220 70,000 -2,000 0.01% 85,400
2023-08-29 2023-08-25 1.220 72,000 +2,000 0.01% 87,840
2023-08-25 2023-08-23 1.300 70,000 +4,000 0.01% 91,000
2023-08-22 2023-08-18 1.300 66,000 +10,000 0.01% 85,800
2023-08-21 2023-08-17 1.350 56,000 +30,000 0.01% 75,600
2023-08-18 2023-08-16 1.440 26,000 -10,000 0.00% 37,440
2023-08-16 2023-08-14 1.440 36,000 +10,000 0.00% 51,840
2023-07-24 2023-07-20 1.050 26,000 +10,000 0.00% 27,300
2023-07-20 2023-07-18 1.330 16,000 +6,000 0.00% 21,280
2023-07-18 2023-07-13 1.520 10,000 -20,000 0.00% 15,200
2023-05-12 2023-05-10 0.970 30,000 +20,000 0.00% 29,100
2023-05-10 2023-05-08 1.040 10,000 -20,000 0.00% 10,400
2023-04-13 2023-04-11 0.710 30,000 -50,000 0.00% 21,300
2023-01-06 2023-01-04 0.700 80,000 -50,000 0.01% 56,000
2023-01-05 2023-01-03 0.690 130,000 +50,000 0.02% 89,700
2023-01-03 2022-12-29 0.690 80,000 -42,000 0.01% 55,200
2022-12-30 2022-12-28 0.690 122,000 -8,000 0.02% 84,180
2022-12-29 2022-12-23 0.680 130,000 -22,000 0.02% 88,400
2022-12-23 2022-12-21 0.680 152,000 -8,000 0.02% 103,360
2022-12-21 2022-12-19 0.660 160,000 +30,000 0.02% 105,600
2022-12-13 2022-12-09 0.680 130,000 +50,000 0.02% 88,400
2022-12-12 2022-12-08 0.680 80,000 -50,000 0.01% 54,400
2022-12-09 2022-12-07 0.670 130,000 +50,000 0.02% 87,100
2022-12-08 2022-12-06 0.700 80,000 -50,000 0.01% 56,000
2022-12-06 2022-12-02 0.650 130,000 +50,000 0.02% 84,500
2022-12-05 2022-12-01 0.650 80,000 -50,000 0.01% 52,000
2022-11-30 2022-11-28 0.630 130,000 +50,000 0.02% 81,900
2022-07-05 2022-06-30 0.820 80,000 +50,000 0.01% 65,600
2022-06-30 2022-06-28 0.870 30,000 +20,000 0.00% 26,100
2022-06-08 2022-06-06 0.890 10,000 -70,000 0.00% 8,900
2022-05-31 2022-05-27 0.890 80,000 -130,000 0.01% 71,200
2022-05-19 2022-05-17 0.930 210,000 -30,000 0.03% 195,300
2022-05-18 2022-05-16 0.910 240,000 +30,000 0.03% 218,400
2022-04-26 2022-04-22 0.970 210,000 -40,000 0.03% 203,700
2022-04-22 2022-04-20 0.720 250,000 +40,000 0.03% 180,000
2022-03-25 2022-03-23 0.550 210,000 -300,000 0.03% 115,500
2022-03-21 2022-03-17 0.560 510,000 -300,000 0.07% 285,600
2022-03-17 2022-03-15 0.415 810,000 -314,000 0.11% 336,150
2022-02-28 2022-02-24 0.500 1,124,000 -336,000 0.15% 562,000
2022-02-25 2022-02-23 0.560 1,460,000 -150,000 0.20% 817,600
2022-02-15 2022-02-11 0.650 1,610,000 -150,000 0.22% 1,046,500
2022-02-10 2022-02-08 0.680 1,760,000 -280,000 0.24% 1,196,800
2022-02-07 2022-01-31 0.760 2,040,000 -500,000 0.28% 1,550,400
2022-02-04 2022-01-27 0.900 2,540,000 -1,662,000 0.35% 2,286,000
2021-01-05 2020-12-31 0.125 4,202,000 -120,000 0.69% 525,250
2020-02-24 2020-02-20 0.190 4,322,000 -20,000 0.71% 821,180
2019-03-25 2019-03-21 0.340 4,342,000 -350,000 0.71% 1,476,280
2018-10-10 2018-10-08 0.280 4,692,000 -500,000 0.77% 1,313,760
2018-08-29 2018-08-27 0.340 5,192,000 +2,150,000 0.85% 1,765,280
2017-07-07 2017-07-05 0.465 3,042,000 +120,000 0.50% 1,414,530
2017-06-21 2017-06-19 0.460 2,922,000 +226,000 0.48% 1,344,120
2017-06-20 2017-06-16 0.450 2,696,000 +42,000 0.44% 1,213,200
2017-06-19 2017-06-15 0.455 2,654,000 +1,334,000 0.44% 1,207,570
2017-06-16 2017-06-14 0.455 1,320,000 +136,000 0.22% 600,600
2017-06-13 2017-06-09 0.410 1,184,000 +144,000 0.19% 485,440
2017-06-12 2017-06-08 0.410 1,040,000 +50,000 0.17% 426,400
2016-09-09 2016-09-07 0.485 990,000 -100,000 0.16% 480,150
2015-12-03 2015-12-01 0.475 1,090,000 -172,000 0.18% 517,750
2015-11-05 2015-11-03 0.500 1,262,000 +100,000 0.21% 631,000
2015-10-02 2015-09-29 0.485 1,162,000 -50,000 0.19% 563,570
2015-08-27 2015-08-25 0.530 1,212,000 +10,000 0.20% 642,360
2015-07-31 2015-07-29 0.790 1,202,000 +20,000 0.20% 949,580
2015-07-27 2015-07-23 0.850 1,182,000 -420,000 0.20% 1,004,700
2015-07-13 2015-07-09 0.570 1,602,000 -20,000 0.27% 913,140
2015-07-08 2015-07-06 0.620 1,622,000 +20,000 0.27% 1,005,640
2015-07-03 2015-06-30 0.980 1,602,000 -10,000 0.27% 1,569,960
2015-06-26 2015-06-24 0.980 1,612,000 +10,000 0.27% 1,579,760
2015-06-22 2015-06-18 1.010 1,602,000 -208,000 0.27% 1,618,020
2015-06-19 2015-06-17 1.050 1,810,000 -60,000 0.30% 1,900,500
2015-06-18 2015-06-16 0.800 1,870,000 -20,000 0.31% 1,496,000
2015-06-17 2015-06-15 0.830 1,890,000 +10,000 0.32% 1,568,700
2015-06-16 2015-06-12 0.900 1,880,000 +50,000 0.31% 1,692,000
2015-06-12 2015-06-10 1.000 1,830,000 -400,000 0.31% 1,830,000
2015-06-11 2015-06-09 1.170 2,230,000 -200,000 0.37% 2,609,100
2015-06-05 2015-06-03 0.700 2,430,000 -200,000 0.41% 1,701,000
2015-06-04 2015-06-02 0.760 2,630,000 -200,000 0.44% 1,998,800
2015-06-03 2015-06-01 0.820 2,830,000 +20,000 0.47% 2,320,600
2015-05-28 2015-05-26 0.760 2,810,000 +138,000 0.47% 2,135,600
2015-05-21 2015-05-19 0.630 2,672,000 +62,000 0.45% 1,683,360
2015-05-20 2015-05-18 0.550 2,610,000 +156,000 0.44% 1,435,500
2015-05-19 2015-05-15 0.570 2,454,000 -50,000 0.41% 1,398,780
2015-04-22 2015-04-20 0.425 2,504,000 -200,000 0.42% 1,064,200
2015-04-21 2015-04-17 0.450 2,704,000 +200,000 0.45% 1,216,800
2015-04-20 2015-04-16 0.485 2,504,000 +50,000 0.42% 1,214,440
2015-04-17 2015-04-15 0.480 2,454,000 +1,540,000 0.41% 1,177,920
2015-04-15 2015-04-13 0.380 914,000 +200,000 0.15% 347,320
2015-04-14 2015-04-10 0.385 714,000 +280,000 0.12% 274,890
2015-04-13 2015-04-09 0.370 434,000 +424,000 0.07% 160,580
2015-03-26 2015-03-24 0.380 10,000 -200,000 0.00% 3,800
2015-03-24 2015-03-20 0.375 210,000 +200,000 0.04% 78,750
2015-01-06 2015-01-02 0.325 10,000 -20,000 0.00% 3,250
2014-12-30 2014-12-24 0.310 30,000 +20,000 0.01% 9,300
2009-07-22 2009-07-20 0.305 10,000 -80,000 0.00% 3,050
2008-01-04 2008-01-02 0.370 90,000 -38,000 0.02% 33,300
2007-11-22 2007-11-20 0.330 128,000 -280,000 0.03% 42,240
2007-11-15 2007-11-13 0.325 408,000 +38,000 0.08% 132,600
2007-11-05 2007-11-01 0.345 370,000 -40,000 0.08% 127,650
2007-10-24 2007-10-22 0.340 410,000 +40,000 0.08% 139,400
2007-08-13 2007-08-09 0.400 370,000 -100,000 0.08% 148,000
2007-06-26 2007-06-22 0.500 470,000 0.10% 235,000

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