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 22.020 110,000 +0 0.00% 2,422,200
2025-10-13 2025-10-09 22.340 110,000 +0 0.00% 2,457,400
2025-10-10 2025-10-08 21.940 110,000 +0 0.00% 2,413,400
2025-10-09 2025-10-06 21.740 110,000 +0 0.00% 2,391,400
2025-10-08 2025-10-03 22.140 110,000 +0 0.00% 2,435,400
2025-10-06 2025-10-02 22.040 110,000 +0 0.00% 2,424,400
2025-10-03 2025-09-30 22.260 110,000 +0 0.00% 2,448,600
2025-10-02 2025-09-29 22.140 110,000 +0 0.00% 2,435,400
2025-09-30 2025-09-26 21.920 110,000 +0 0.00% 2,411,200
2025-09-29 2025-09-25 21.920 110,000 +0 0.00% 2,411,200
2025-09-26 2025-09-24 22.700 110,000 +0 0.00% 2,497,000
2025-09-25 2025-09-23 22.400 110,000 +0 0.00% 2,464,000
2025-09-24 2025-09-22 22.760 110,000 +0 0.00% 2,503,600
2025-09-23 2025-09-19 23.380 110,000 +0 0.00% 2,571,800
2025-09-22 2025-09-18 22.980 110,000 +0 0.00% 2,527,800
2025-09-19 2025-09-17 23.620 110,000 +0 0.00% 2,598,200
2025-09-18 2025-09-16 23.760 110,000 +0 0.00% 2,613,600
2025-09-17 2025-09-15 23.660 110,000 +0 0.00% 2,602,600
2025-09-16 2025-09-12 23.680 110,000 +0 0.00% 2,604,800
2025-09-15 2025-09-11 24.160 110,000 +0 0.00% 2,657,600
2025-09-12 2025-09-10 23.940 110,000 +0 0.00% 2,633,400
2025-09-11 2025-09-09 23.780 110,000 +0 0.00% 2,615,800
2025-09-10 2025-09-08 23.140 110,000 +0 0.00% 2,545,400
2025-09-09 2025-09-05 23.060 110,000 +0 0.00% 2,536,600
2025-09-08 2025-09-04 22.860 110,000 +0 0.00% 2,514,600
2025-09-05 2025-09-03 22.800 110,000 +0 0.00% 2,508,000
2025-09-04 2025-09-02 23.100 110,000 +0 0.00% 2,541,000
2025-09-03 2025-09-01 22.760 110,000 +0 0.00% 2,503,600
2025-09-02 2025-08-29 22.320 110,000 +0 0.00% 2,455,200
2025-09-01 2025-08-28 22.582 110,000 +5,000 0.00% 2,483,998
2025-08-29 2025-08-27 22.743 105,000 +938 0.00% 2,388,041
2025-08-19 2025-08-15 21.613 104,062 +74,330 0.00% 2,249,107
2025-07-31 2025-07-29 23.359 29,732 +29,732 0.00% 694,502
2025-03-11 2025-03-07 19.762 0 -3,013
2025-03-05 2025-03-03 18.559 3,013 +3,013 0.00% 55,918
2025-01-22 2025-01-20 22.485 0 -981
2025-01-21 2025-01-17 21.312 981 +981 0.00% 20,907
2023-07-13 2023-07-11 20.109 0 -1,904
2023-04-11 2023-04-04 18.933 1,904 +22 0.00% 36,048
2023-02-03 2023-02-01 21.621 1,882 +1,882 0.00% 40,690
2021-06-18 2021-06-16 30.535 0 -920
2021-05-28 2021-05-26 27.655 920 -921 0.00% 25,443
2021-03-30 2021-03-26 22.219 1,841 +18 0.00% 40,904
2020-08-18 2020-08-14 16.151 1,823 +25 0.00% 29,443
2020-04-03 2020-04-01 14.986 1,798 +10 0.00% 26,946
2020-01-22 2020-01-20 24.493 1,788 -1,789 0.00% 43,793
2019-12-27 2019-12-20 21.809 3,577 -1,788 0.00% 78,010
2019-12-12 2019-12-10 19.997 5,365 -17,883 0.00% 107,283
2019-12-05 2019-12-03 20.713 23,248 -1,788 0.00% 481,528
2019-11-29 2019-11-27 20.668 25,036 +1,788 0.00% 517,442
2019-11-28 2019-11-26 20.086 23,248 +1,789 0.00% 466,968
2019-11-13 2019-11-11 21.339 21,459 -1,789 0.00% 457,913
2019-10-23 2019-10-21 19.975 23,248 +1,789 0.00% 464,368
2019-10-22 2019-10-18 19.684 21,459 +1,788 0.00% 422,393
2019-10-21 2019-10-17 20.019 19,671 -1,788 0.00% 393,799
2019-09-17 2019-09-13 19.550 21,459 +1,788 0.00% 419,513
2019-09-04 2019-09-02 18.811 19,671 -894 0.00% 370,039
2019-09-02 2019-08-29 19.639 20,565 -894 0.00% 403,876
2019-08-26 2019-08-22 20.194 21,459 +304 0.00% 433,349
2019-08-19 2019-08-15 19.718 21,155 +1,763 0.00% 417,130
2019-06-26 2019-06-24 23.428 19,392 -881 0.00% 454,308
2019-06-03 2019-05-30 23.768 20,273 +881 0.00% 481,848
2019-05-22 2019-05-20 25.697 19,392 -881 0.00% 498,309
2019-05-16 2019-05-14 25.640 20,273 -1,763 0.00% 519,798
2019-05-02 2019-04-29 25.640 22,036 +881 0.00% 565,001
2019-04-10 2019-04-08 26.548 21,155 +17,629 0.00% 561,613
2019-04-02 2019-03-29 27.341 3,526 +59 0.00% 96,403
2019-03-11 2019-03-07 28.783 3,467 -17,337 0.00% 99,790
2019-01-09 2019-01-07 24.226 20,804 -867 0.00% 503,997
2019-01-03 2018-12-31 23.534 21,671 +867 0.00% 510,001
2018-11-26 2018-11-22 24.053 20,804 -867 0.00% 500,397
2018-11-22 2018-11-20 23.303 21,671 +1,734 0.00% 505,001
2018-08-23 2018-08-21 26.478 19,937 +219 0.00% 527,893
2018-04-06 2018-04-03 32.810 19,718 +686 0.00% 646,957
2018-03-21 2018-03-19 33.717 19,032 +827 0.00% 641,699
2018-03-16 2018-03-14 34.261 18,205 +828 0.00% 623,715
2018-03-12 2018-03-08 37.463 17,377 -828 0.00% 650,997
2018-03-08 2018-03-06 35.590 18,205 -827 0.00% 647,916
2018-02-09 2018-02-07 34.382 19,032 -12,412 0.00% 654,349
2018-01-19 2018-01-17 38.370 31,444 +1,655 0.00% 1,206,491
2018-01-08 2018-01-04 36.980 29,789 -8,275 0.00% 1,101,590
2017-11-16 2017-11-14 287.865 38,064 +26,071 0.00% 10,957,279
2017-09-21 2017-09-19 272.608 11,993 +12 0.00% 3,269,390
2017-09-01 2017-08-30 278.943 11,981 -781 0.00% 3,342,021
2017-08-24 2017-08-21 275.580 12,762 +138 0.00% 3,516,955
2017-07-20 2017-07-18 256.755 12,624 +7,729 0.00% 3,241,280
2017-07-18 2017-07-14 254.427 4,895 +1,288 0.00% 1,245,418
2017-03-29 2017-03-27 269.980 3,607 -1,803 0.00% 973,817
2017-03-28 2017-03-24 274.152 5,410 +125 0.00% 1,483,161
2017-03-01 2017-02-27 245.743 5,285 +755 0.00% 1,298,753
2017-02-02 2017-01-27 232.632 4,530 -7,551 0.00% 1,053,821
2016-12-23 2016-12-21 203.627 12,081 +503 0.00% 2,460,020
2016-12-01 2016-11-29 218.527 11,578 +504 0.00% 2,530,103
2016-10-06 2016-10-04 227.864 11,074 -504 0.00% 2,523,364
2016-09-08 2016-09-06 223.891 11,578 -2,768 0.00% 2,592,205
2016-09-05 2016-09-01 215.746 14,346 -252 0.00% 3,095,085
2016-08-25 2016-08-23 222.620 14,598 +151 0.00% 3,249,813
2016-08-09 2016-08-05 209.572 14,447 +1,495 0.00% 3,027,692
2016-07-29 2016-07-27 212.784 12,952 +1,245 0.00% 2,755,981
2016-07-26 2016-07-22 212.383 11,707 -996 0.00% 2,486,364
2016-07-20 2016-07-18 203.149 12,703 -747 0.00% 2,580,597
2016-07-19 2016-07-15 203.149 13,450 -747 0.00% 2,732,349
2016-07-06 2016-07-04 188.495 14,197 +2,490 0.00% 2,676,059
2016-07-05 2016-06-30 188.495 11,707 -1,494 0.00% 2,206,707
2016-07-04 2016-06-29 187.892 13,201 -2,491 0.00% 2,480,368
2016-06-15 2016-06-13 178.056 15,692 +1,495 0.00% 2,794,058
2016-06-14 2016-06-10 183.075 14,197 -2,491 0.00% 2,599,111
2016-06-13 2016-06-08 184.681 16,688 -249 0.00% 3,081,950
2016-06-08 2016-06-06 182.874 16,937 +2,490 0.00% 3,097,336
2016-06-07 2016-06-03 173.841 14,447 -249 0.00% 2,511,476
2016-05-31 2016-05-27 166.413 14,696 -2,490 0.00% 2,445,610
2016-04-18 2016-04-14 173.038 17,186 -250 0.00% 2,973,826
2016-04-08 2016-04-06 160.993 17,436 +1,246 0.00% 2,807,079
2016-04-06 2016-04-01 160.391 16,190 +1,743 0.00% 2,596,732
2016-04-05 2016-03-31 175.826 14,447 +250 0.00% 2,540,152
2016-04-01 2016-03-30 177.277 14,197 +452 0.00% 2,516,801
2016-02-11 2016-02-04 147.420 13,745 +1,446 0.00% 2,026,285
2016-01-05 2015-12-31 178.314 12,299 -6,028 0.00% 2,193,080
2015-11-24 2015-11-20 190.339 18,327 -241 0.00% 3,488,351
2015-11-16 2015-11-12 187.437 18,568 +241 0.00% 3,480,324
2015-11-06 2015-11-04 199.877 18,327 -965 0.00% 3,663,149
2015-10-02 2015-09-29 178.936 19,292 +965 0.00% 3,452,027
2015-09-11 2015-09-09 185.156 18,327 -965 0.00% 3,393,353
2015-09-02 2015-08-31 183.802 19,292 +250 0.00% 3,545,916
2015-08-26 2015-08-24 175.610 19,042 -7,141 0.00% 3,343,967
2015-08-24 2015-08-20 186.953 26,183 +238 0.00% 4,894,998
2015-08-03 2015-07-30 206.909 25,945 +15,234 0.00% 5,368,254
2015-07-17 2015-07-15 217.202 10,711 +2,380 0.00% 2,326,450
2015-06-11 2015-06-09 218.882 8,331 +1,190 0.00% 1,823,509
2015-05-04 2015-04-29 234.427 7,141 -238 0.00% 1,674,042
2015-04-29 2015-04-27 251.978 7,379 +157 0.00% 1,859,345
2015-03-18 2015-03-16 217.851 7,222 +2,330 0.00% 1,573,323
2015-03-10 2015-03-06 236.095 4,892 +233 0.00% 1,154,977
2015-01-14 2015-01-12 261.851 4,659 -233 0.00% 1,219,964
2014-09-26 2014-09-24 248.544 4,892 +233 0.00% 1,215,876
2014-09-15 2014-09-11 268.970 4,659 +41 0.00% 1,253,133
2014-09-01 2014-08-28 263.990 4,618 -2,308 0.00% 1,219,104
2014-08-01 2014-07-30 271.786 6,926 -3,694 0.00% 1,882,388
2014-07-09 2014-07-07 246.665 10,620 -693 0.00% 2,619,578
2014-06-12 2014-06-10 242.983 11,313 -462 0.00% 2,748,867
2014-05-30 2014-05-28 231.938 11,775 +693 0.00% 2,731,074
2014-05-26 2014-05-22 244.476 11,082 +234 0.00% 2,709,278
2014-03-17 2014-03-13 222.130 10,848 +452 0.00% 2,409,664
2014-02-26 2014-02-24 237.174 10,396 +3,390 0.00% 2,465,665
2014-02-05 2014-01-30 234.519 7,006 +2,260 0.00% 1,643,044
2014-01-03 2013-12-31 262.396 4,746 +4,520 0.00% 1,245,333
2013-12-10 2013-12-06 274.565 226 +226 0.00% 62,052
2013-11-14 2013-11-12 286.733 0 -452
2013-11-13 2013-11-11 281.866 452 +452 0.00% 127,403
2013-09-12 2013-09-10 301.821 0 -224
2013-08-30 2013-08-28 279.084 224 +224 0.00% 62,515
2012-12-05 2012-12-03 271.389 0 -221
2012-10-08 2012-10-04 239.901 221 -220 0.00% 53,018
2012-09-17 2012-09-13 228.749 441 +3 0.00% 100,878
2012-08-28 2012-08-24 225.093 438 +219 0.00% 98,591
2012-05-17 2012-05-15 197.098 219 +4 0.00% 43,164
2012-02-24 2012-02-22 222.433 215 +215 0.00% 47,823
2012-02-21 2012-02-17 228.476 0 -215
2011-12-05 2011-12-01 180.131 215 -215 0.00% 38,728
2011-11-28 2011-11-24 173.390 430 +215 0.00% 74,558
2011-09-16 2011-09-14 202.003 215 +2 0.00% 43,431
2011-06-14 2011-06-10 252.152 213 +213 0.00% 53,708
2011-06-02 2011-05-31 268.322 0 -213
2011-05-31 2011-05-27 260.983 213 +2 0.00% 55,589
2011-05-16 2011-05-12 256.242 211 +211 0.00% 54,067
2011-04-08 2011-04-06 267.620 0 -232
2011-03-24 2011-03-22 237.516 232 -4,641 0.00% 55,104
2011-03-18 2011-03-16 234.434 4,873 +443 0.00% 1,142,397
2011-03-02 2011-02-28 242.019 4,430 -211 0.00% 1,072,146
2011-03-01 2011-02-25 233.486 4,641 +211 0.00% 1,083,608
2011-02-22 2011-02-18 267.672 4,430 +4,219 0.00% 1,185,786
2011-02-21 2011-02-17 258.138 211 +6 0.00% 54,467
2011-02-15 2011-02-11 259.605 205 +205 0.00% 53,219
2011-01-10 2011-01-06 301.161 0 -2,045
2010-12-21 2010-12-17 262.783 2,045 +2,045 0.00% 537,391
2010-11-03 2010-11-01 256.183 0 -205
2010-10-29 2010-10-27 250.560 205 +205 0.00% 51,365
2010-10-08 2010-10-06 252.760 0 -4,091
2010-09-16 2010-09-14 229.077 4,091 +31 0.00% 937,156
2010-09-14 2010-09-10 222.427 4,060 -203 0.00% 903,053
2010-09-10 2010-09-08 218.732 4,263 -203 0.00% 932,455
2010-09-08 2010-09-06 218.978 4,466 -203 0.00% 977,957
2010-08-24 2010-08-20 205.184 4,669 +203 0.00% 958,006
2010-08-17 2010-08-13 209.864 4,466 +203 0.00% 937,255
2010-08-12 2010-08-10 213.313 4,263 +4,060 0.00% 909,353
2010-08-11 2010-08-09 214.052 203 -203 0.00% 43,453
2010-06-02 2010-05-31 194.393 406 +7 0.00% 78,923
2010-04-22 2010-04-20 214.433 399 +199 0.00% 85,559
2010-04-01 2010-03-30 228.211 200 -199 0.00% 45,642
2010-03-26 2010-03-24 220.195 399 +199 0.00% 87,858
2010-03-16 2010-03-12 212.930 200 -598 0.00% 42,586
2010-03-12 2010-03-10 210.926 798 -599 0.00% 168,319
2010-03-03 2010-03-01 208.421 1,397 -1,198 0.00% 291,164
2010-02-19 2010-02-17 204.914 2,595 -199 0.00% 531,751
2010-01-26 2010-01-22 197.148 2,794 +199 0.00% 550,832
2010-01-22 2010-01-20 201.407 2,595 +1,198 0.00% 522,650
2010-01-21 2010-01-19 204.663 1,397 +798 0.00% 285,915
2010-01-15 2010-01-13 215.435 599 +399 0.00% 129,046
2010-01-07 2010-01-05 232.219 200 -199 0.00% 46,444
2009-12-29 2009-12-24 216.187 399 -200 0.00% 86,258
2009-12-23 2009-12-21 204.663 599 +200 0.00% 122,593
2009-12-14 2009-12-10 202.910 399 -799 0.00% 80,961
2009-12-11 2009-12-09 203.661 1,198 +799 0.00% 243,986
2009-12-03 2009-12-01 212.930 399 -599 0.00% 84,959
2009-12-02 2009-11-30 209.423 998 -399 0.00% 209,004
2009-12-01 2009-11-27 200.906 1,397 +998 0.00% 280,665
2009-11-27 2009-11-25 213.431 399 -998 0.00% 85,159
2009-11-25 2009-11-23 205.415 1,397 -399 0.00% 286,964
2009-11-24 2009-11-20 202.659 1,796 +798 0.00% 363,976
2009-11-20 2009-11-18 210.926 998 -599 0.00% 210,504
2009-11-19 2009-11-17 206.667 1,597 +599 0.00% 330,048
2009-11-18 2009-11-16 209.423 998 -599 0.00% 209,004
2009-11-17 2009-11-13 207.419 1,597 +599 0.00% 331,248
2009-11-16 2009-11-12 210.425 998 +599 0.00% 210,004
2009-11-13 2009-11-11 218.441 399 +199 0.00% 87,158
2009-11-12 2009-11-10 226.457 200 -199 0.00% 45,291
2009-11-03 2009-10-30 214.182 399 -200 0.00% 85,459
2009-11-02 2009-10-29 207.920 599 +200 0.00% 124,544
2009-10-30 2009-10-28 215.686 399 +199 0.00% 86,059
2009-10-28 2009-10-23 212.679 200 -199 0.00% 42,536
2009-10-27 2009-10-22 206.918 399 -200 0.00% 82,560
2009-10-06 2009-10-02 196.898 599 +200 0.00% 117,942
2009-10-05 2009-09-30 206.166 399 -200 0.00% 82,260
2009-09-30 2009-09-28 196.397 599 +200 0.00% 117,642
2009-09-17 2009-09-15 195.149 399 +3 0.00% 77,864
2009-09-10 2009-09-08 186.807 396 -197 0.00% 73,976
2009-09-07 2009-09-03 174.421 593 -198 0.00% 103,432
2009-09-04 2009-09-02 169.618 791 +395 0.00% 134,168
2009-08-31 2009-08-27 181.499 396 -395 0.00% 71,873
2009-08-27 2009-08-25 174.168 791 +198 0.00% 137,767
2009-08-26 2009-08-24 176.443 593 -198 0.00% 104,631
2009-08-10 2009-08-06 181.499 791 +198 0.00% 143,565
2009-08-07 2009-08-05 186.302 593 +395 0.00% 110,477
2009-08-05 2009-08-03 190.346 198 -198 0.00% 37,689
2009-07-31 2009-07-29 179.982 396 +198 0.00% 71,273
2009-07-30 2009-07-28 185.038 198 -198 0.00% 36,637
2009-07-27 2009-07-23 180.235 396 -197 0.00% 71,373
2009-07-24 2009-07-22 169.871 593 +395 0.00% 100,733
2009-07-20 2009-07-16 157.737 198 -198 0.00% 31,232
2009-07-15 2009-07-13 144.087 396 +198 0.00% 57,058
2009-06-29 2009-06-25 153.693 198 -198 0.00% 30,431
2009-06-19 2009-06-17 138.020 396 +198 0.00% 54,656
2009-05-29 2009-05-26 147.738 198 +3 0.00% 29,252
2009-03-06 2009-03-04 86.181 195 -195 0.00% 16,805
2009-03-05 2009-03-03 81.769 390 +195 0.00% 31,890
2009-02-24 2009-02-20 86.694 195 -195 0.00% 16,905
2009-02-20 2009-02-18 85.770 390 +195 0.00% 33,450
2009-02-02 2009-01-29 95.619 195 -195 0.00% 18,646
2009-01-23 2009-01-21 90.797 390 +195 0.00% 35,411
2009-01-05 2008-12-31 109.008 195 -195 0.00% 21,257
2009-01-02 2008-12-29 109.008 390 +195 0.00% 42,513
2008-12-02 2008-11-28 94.388 195 -195 0.00% 18,406
2008-11-25 2008-11-21 73.664 390 -195 0.00% 28,729
2008-11-24 2008-11-20 71.612 585 +195 0.00% 41,893
2008-11-21 2008-11-19 82.077 390 +195 0.00% 32,010
2008-11-03 2008-10-30 75.921 195 -585 0.00% 14,805
2008-10-17 2008-10-15 94.901 780 +195 0.00% 74,023
2008-10-16 2008-10-14 96.953 585 -195 0.00% 56,718
2008-09-18 2008-09-16 139.647 780 +11 0.00% 108,924
2008-08-27 2008-08-25 161.751 769 -192 0.00% 124,386
2008-08-26 2008-08-21 153.169 961 +192 0.00% 147,196
2008-08-14 2008-08-12 172.933 769 +192 0.00% 132,985
2008-08-13 2008-08-11 174.233 577 -192 0.00% 100,533
2008-07-10 2008-07-08 162.271 769 +192 0.00% 124,786
2008-05-16 2008-05-14 216.894 577 +6 0.00% 125,148
2008-03-27 2008-03-25 198.491 571 -190 0.00% 113,338
2008-03-20 2008-03-18 184.032 761 -570 0.00% 140,048
2008-03-18 2008-03-14 183.243 1,331 +190 0.00% 243,896
2008-03-17 2008-03-13 188.764 1,141 +380 0.00% 215,380
2008-03-14 2008-03-12 195.862 761 -760 0.00% 149,051
2008-03-11 2008-03-07 193.496 1,521 +1,141 0.00% 294,308
2008-03-10 2008-03-06 209.533 380 +190 0.00% 79,623
2008-03-07 2008-03-05 209.270 190 -571 0.00% 39,761
2008-03-04 2008-02-29 212.688 761 +571 0.00% 161,856
2008-03-03 2008-02-28 219.523 190 -381 0.00% 41,709
2008-02-28 2008-02-26 211.111 571 -380 0.00% 120,544
2008-02-27 2008-02-25 198.228 951 -380 0.00% 188,515
2008-02-26 2008-02-22 207.693 1,331 +760 0.00% 276,439
2008-02-25 2008-02-21 216.894 571 +381 0.00% 123,847
2008-02-11 2008-02-04 220.575 190 -190 0.00% 41,909
2008-02-05 2008-02-01 214.528 380 +190 0.00% 81,521
2008-01-31 2008-01-29 224.781 190 -381 0.00% 42,708
2008-01-30 2008-01-28 220.049 571 +381 0.00% 125,648
2007-12-13 2007-12-11 251.490 190 +7 0.00% 47,783
2007-12-12 2007-12-10 246.023 183 -366 0.00% 45,022
2007-11-15 2007-11-13 229.621 549 +366 0.00% 126,062
2007-11-01 2007-10-30 256.137 183 -1,097 0.00% 46,873
2007-10-31 2007-10-29 256.137 1,280 +914 0.00% 327,855
2007-10-03 2007-09-28 210.789 366 -178 0.00% 77,149
2007-07-17 2007-07-13 188.717 544 -9,061 0.00% 102,662
2007-07-10 2007-07-06 179.888 9,605 +8,880 0.00% 1,727,826
2007-07-09 2007-07-05 175.750 725 +181 0.00% 127,419
2007-06-26 2007-06-22 177.129 544 0.00% 96,358

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