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 7.610 0 +0
2025-10-13 2025-10-09 8.060 0 +0
2025-10-10 2025-10-08 8.140 0 +0
2025-10-09 2025-10-06 8.330 0 +0
2025-10-08 2025-10-03 8.460 0 +0
2025-10-06 2025-10-02 8.500 0 +0
2025-10-03 2025-09-30 8.540 0 +0
2025-10-02 2025-09-29 8.690 0 +0
2025-09-30 2025-09-26 8.000 0 +0
2025-09-29 2025-09-25 8.000 0 +0
2025-09-26 2025-09-24 8.070 0 +0
2025-09-25 2025-09-23 8.220 0 +0
2025-09-24 2025-09-22 8.020 0 +0
2025-09-23 2025-09-19 8.050 0 +0
2025-09-22 2025-09-18 8.010 0 +0
2025-09-19 2025-09-17 7.670 0 +0
2025-09-18 2025-09-16 7.680 0 +0
2025-09-17 2025-09-15 7.210 0 +0
2025-09-16 2025-09-12 6.780 0 +0
2025-09-15 2025-09-11 6.800 0 +0
2025-09-12 2025-09-10 6.870 0 +0
2025-09-11 2025-09-09 6.800 0 +0
2025-09-10 2025-09-08 7.000 0 +0
2025-09-09 2025-09-05 6.480 0 +0
2025-09-08 2025-09-04 6.530 0 +0
2025-09-05 2025-09-03 6.600 0 +0
2025-09-04 2025-09-02 6.300 0 +0
2025-09-03 2025-09-01 6.570 0 +0
2025-09-02 2025-08-29 6.880 0 +0
2025-09-01 2025-08-28 6.590 0 +0
2025-08-29 2025-08-27 6.890 0 +0
2025-08-28 2025-08-26 7.010 0 +0
2025-08-27 2025-08-25 6.880 0 +0
2025-08-26 2025-08-22 6.490 0 +0
2025-08-25 2025-08-21 6.380 0 +0
2025-08-22 2025-08-20 6.650 0 +0
2025-08-21 2025-08-19 6.480 0 +0
2025-08-20 2025-08-18 6.460 0 +0
2025-08-19 2025-08-15 6.350 0 +0
2025-08-18 2025-08-14 6.370 0 +0
2025-08-15 2025-08-13 6.920 0 +0
2025-08-14 2025-08-12 6.610 0 +0
2025-08-13 2025-08-11 6.530 0 +0
2025-08-12 2025-08-08 5.970 0 +0
2025-08-11 2025-08-07 6.120 0 +0
2025-08-08 2025-08-06 6.140 0 +0
2025-08-07 2025-08-05 6.030 0 +0
2025-08-06 2025-08-04 5.880 0 +0
2025-08-05 2025-08-01 5.700 0 +0
2025-08-04 2025-07-31 5.900 0 +0
2025-08-01 2025-07-30 5.940 0 +0
2025-07-31 2025-07-29 6.060 0 +0
2025-07-30 2025-07-28 6.240 0 +0
2025-07-29 2025-07-25 6.280 0 +0
2025-07-28 2025-07-24 6.350 0 +0
2025-07-25 2025-07-23 6.320 0 +0
2025-07-24 2025-07-22 6.340 0 +0
2025-07-23 2025-07-21 6.390 0 +0
2025-07-22 2025-07-18 6.370 0 +0
2025-07-21 2025-07-17 6.500 0 +0
2025-07-18 2025-07-16 5.980 0 +0
2025-07-17 2025-07-15 6.010 0 +0
2025-07-16 2025-07-14 5.830 0 +0
2025-07-15 2025-07-11 5.620 0 +0
2025-07-14 2025-07-10 5.620 0 +0
2025-07-11 2025-07-09 5.730 0 +0
2025-07-10 2025-07-08 5.740 0 +0
2025-07-09 2025-07-07 5.310 0 +0
2025-07-08 2025-07-04 5.560 0 +0
2025-07-07 2025-07-03 5.630 0 +0
2025-07-04 2025-07-02 5.560 0 +0
2025-07-03 2025-06-30 5.700 0 +0
2025-07-02 2025-06-27 5.480 0 +0
2025-06-30 2025-06-26 5.500 0 +0
2025-06-27 2025-06-25 5.600 0 +0
2025-06-26 2025-06-24 5.620 0 +0
2025-06-25 2025-06-23 5.190 0 +0
2025-06-24 2025-06-20 5.269 0 +0
2025-06-23 2025-06-19 5.249 0 +0
2025-06-20 2025-06-18 5.482 0 +0
2025-06-19 2025-06-17 5.512 0 -9,869
2025-06-18 2025-06-16 5.482 9,869 +9,869 0.00% 54,099
2025-06-16 2025-06-12 5.735 0 -9,869
2025-06-12 2025-06-10 5.644 9,869 +9,869 0.00% 55,699
2025-05-20 2025-05-16 6.363 0 -4,935
2025-03-27 2025-03-25 5.330 4,935 +4,935 0.00% 26,302
2025-03-25 2025-03-21 5.796 0 -4,935
2025-02-14 2025-02-12 5.259 4,935 -9,869 0.00% 25,952
2025-02-13 2025-02-11 4.651 14,804 +9,869 0.00% 68,851
2025-02-07 2025-02-05 3.648 4,935 -9,869 0.00% 18,001
2025-02-06 2025-02-04 3.536 14,804 +9,869 0.00% 52,351
2025-02-04 2025-01-28 3.627 4,935 -14,803 0.00% 17,901
2025-01-24 2025-01-22 3.354 19,738 +4,934 0.00% 66,198
2025-01-23 2025-01-21 3.496 14,804 -1,974 0.00% 51,751
2025-01-16 2025-01-14 3.101 16,778 -987 0.00% 52,021
2025-01-14 2025-01-10 3.070 17,765 +2,961 0.00% 54,541
2025-01-02 2024-12-27 3.405 14,804 +9,869 0.00% 50,401
2024-12-30 2024-12-24 3.496 4,935 -9,869 0.00% 17,251
2024-12-17 2024-12-13 3.567 14,804 +9,869 0.00% 52,801
2024-12-16 2024-12-12 3.577 4,935 -9,869 0.00% 17,651
2024-12-13 2024-12-11 3.435 14,804 +9,869 0.00% 50,851
2024-12-12 2024-12-10 3.415 4,935 -4,934 0.00% 16,851
2024-12-10 2024-12-06 3.121 9,869 -4,935 0.00% 30,799
2024-12-09 2024-12-05 3.050 14,804 +4,935 0.00% 45,150
2024-11-13 2024-11-11 3.263 9,869 +4,934 0.00% 32,199
2024-11-12 2024-11-08 3.283 4,935 -4,934 0.00% 16,201
2024-11-11 2024-11-07 3.090 9,869 +4,934 0.00% 30,499
2024-10-10 2024-10-08 3.364 4,935 -9,869 0.00% 16,601
2024-10-08 2024-10-04 3.425 14,804 +9,869 0.00% 50,701
2024-09-19 2024-09-16 2.391 4,935 -3,947 0.00% 11,801
2024-09-16 2024-09-12 2.371 8,882 +3,947 0.00% 21,059
2024-06-21 2024-06-19 4.240 4,935 +29 0.00% 20,922
2024-05-28 2024-05-24 4.127 4,906 -3,925 0.00% 20,249
2024-05-27 2024-05-23 4.291 8,831 +3,925 0.00% 37,890
2024-05-20 2024-05-16 4.535 4,906 -5,888 0.00% 22,249
2024-05-14 2024-05-10 4.617 10,794 +5,888 0.00% 49,832
2024-05-08 2024-05-06 4.484 4,906 -4,906 0.00% 21,999
2024-05-07 2024-05-03 4.413 9,812 +4,906 0.00% 43,299
2024-05-02 2024-04-29 4.199 4,906 -6,869 0.00% 20,599
2024-04-30 2024-04-26 4.015 11,775 +6,869 0.00% 47,281
2024-04-26 2024-04-24 3.924 4,906 -3,925 0.00% 19,249
2024-04-24 2024-04-22 3.750 8,831 +3,925 0.00% 33,120
2024-04-11 2024-04-09 4.219 4,906 -4,906 0.00% 20,699
2024-04-10 2024-04-08 3.791 9,812 -3,925 0.00% 37,199
2024-04-09 2024-04-05 3.536 13,737 +3,925 0.00% 48,579
2024-04-02 2024-03-27 3.638 9,812 -5,888 0.00% 35,699
2024-03-27 2024-03-25 3.251 15,700 +5,888 0.00% 51,041
2024-03-21 2024-03-19 3.648 9,812 -4,906 0.00% 35,799
2024-03-15 2024-03-13 3.567 14,718 +4,906 0.00% 52,498
2024-03-07 2024-03-05 3.577 9,812 -5,888 0.00% 35,099
2024-03-05 2024-03-01 3.781 15,700 +1,963 0.00% 59,361
2024-02-29 2024-02-27 3.812 13,737 +3,925 0.00% 52,359
2023-12-12 2023-12-08 4.770 9,812 -3,925 0.00% 46,799
2023-11-30 2023-11-28 5.289 13,737 +3,925 0.00% 72,659
2023-11-21 2023-11-17 4.729 9,812 -4,906 0.00% 46,399
2023-11-20 2023-11-16 4.291 14,718 +4,906 0.00% 63,148
2023-11-01 2023-10-30 3.842 9,812 -4,906 0.00% 37,699
2023-10-31 2023-10-27 3.852 14,718 +4,906 0.00% 56,698
2023-09-07 2023-09-05 5.340 9,812 -4,906 0.00% 52,398
2023-09-04 2023-08-30 5.147 14,718 -4,907 0.00% 75,748
2023-08-21 2023-08-17 4.933 19,625 +4,907 0.00% 96,802
2023-08-17 2023-08-15 5.412 14,718 +4,906 0.00% 79,647
2023-08-16 2023-08-14 5.259 9,812 -4,906 0.00% 51,598
2023-08-14 2023-08-10 5.768 14,718 +4,906 0.00% 84,897
2023-08-10 2023-08-08 5.942 9,812 -4,906 0.00% 58,298
2023-08-08 2023-08-04 5.819 14,718 -4,907 0.00% 85,647
2023-08-04 2023-08-02 5.717 19,625 +9,813 0.00% 112,202
2023-08-03 2023-08-01 5.829 9,812 -4,906 0.00% 57,198
2023-08-02 2023-07-31 5.850 14,718 +4,906 0.00% 86,097
2023-07-31 2023-07-27 5.585 9,812 -9,813 0.00% 54,798
2023-07-28 2023-07-26 5.381 19,625 +4,907 0.00% 105,602
2023-07-27 2023-07-25 5.626 14,718 -4,907 0.00% 82,797
2023-07-24 2023-07-20 5.585 19,625 +9,813 0.00% 109,602
2023-06-23 2023-06-20 3.900 9,812 +94 0.00% 38,265
2023-05-31 2023-05-29 3.694 9,718 -4,859 0.00% 35,899
2023-05-19 2023-05-17 4.147 14,577 +971 0.00% 60,448
2023-05-15 2023-05-11 4.466 13,606 -971 0.00% 60,762
2023-05-04 2023-05-02 4.476 14,577 +4,859 0.00% 65,248
2023-04-13 2023-04-11 5.093 9,718 -6,803 0.00% 49,498
2023-02-20 2023-02-16 5.567 16,521 +1,944 0.00% 91,969
2023-02-06 2023-02-02 6.380 14,577 +4,859 0.00% 92,997
2023-01-18 2023-01-16 5.762 9,718 -972 0.00% 55,998
2023-01-10 2023-01-06 5.814 10,690 +972 0.00% 62,149
2022-12-16 2022-12-14 5.021 9,718 -9,719 0.00% 48,799
2022-12-15 2022-12-13 4.908 19,437 +4,860 0.00% 95,402
2022-12-14 2022-12-12 4.919 14,577 +4,859 0.00% 71,698
2022-12-09 2022-12-07 5.042 9,718 -9,719 0.00% 48,998
2022-12-08 2022-12-06 5.248 19,437 +9,719 0.00% 102,002
2022-11-25 2022-11-23 5.104 9,718 -9,719 0.00% 49,598
2022-11-24 2022-11-22 5.042 19,437 +9,719 0.00% 98,002
2022-11-17 2022-11-15 5.330 9,718 -9,719 0.00% 51,798
2022-11-15 2022-11-11 4.764 19,437 +9,719 0.00% 92,602
2022-10-26 2022-10-24 4.095 9,718 -4,859 0.00% 39,799
2022-10-03 2022-09-29 4.425 14,577 -9,719 0.00% 64,498
2022-09-27 2022-09-23 4.774 24,296 +4,859 0.00% 116,001
2022-09-26 2022-09-22 4.847 19,437 -4,859 0.00% 94,202
2022-09-19 2022-09-15 5.145 24,296 +4,859 0.00% 125,001
2022-09-09 2022-09-07 5.731 19,437 +4,860 0.00% 111,402
2022-08-31 2022-08-29 6.143 14,577 -4,860 0.00% 89,547
2022-08-29 2022-08-25 6.174 19,437 +4,860 0.00% 120,002
2022-08-03 2022-08-01 6.544 14,577 +4,859 0.00% 95,397
2022-08-01 2022-07-28 6.205 9,718 -2,916 0.00% 60,298
2022-07-26 2022-07-22 5.948 12,634 +2,916 0.00% 75,141
2022-07-25 2022-07-21 5.762 9,718 -1,944 0.00% 55,998
2022-07-22 2022-07-20 5.340 11,662 +1,944 0.00% 62,280
2022-07-14 2022-07-12 5.845 9,718 +4,859 0.00% 56,798
2022-07-08 2022-07-06 6.267 4,859 -4,859 0.00% 30,449
2022-07-07 2022-07-05 6.050 9,718 +4,859 0.00% 58,798
2022-06-29 2022-06-27 6.369 4,859 -4,859 0.00% 30,949
2022-06-28 2022-06-24 5.978 9,718 +972 0.00% 58,098
2022-06-27 2022-06-23 5.762 8,746 -9,719 0.00% 50,397
2022-06-23 2022-06-21 5.211 18,465 +270 0.00% 96,216
2022-06-21 2022-06-17 5.284 18,195 -12,450 0.00% 96,139
2022-06-20 2022-06-16 5.138 30,645 +22,026 0.00% 157,442
2022-06-14 2022-06-10 5.858 8,619 -9,576 0.00% 50,491
2022-06-02 2022-05-31 5.305 18,195 -9,577 0.00% 96,519
2022-05-27 2022-05-25 4.689 27,772 +9,577 0.00% 130,212
2022-05-05 2022-05-03 4.689 18,195 -4,788 0.00% 85,309
2022-04-27 2022-04-25 4.166 22,983 +1,915 0.00% 95,758
2022-04-22 2022-04-20 4.636 21,068 +2,873 0.00% 97,679
2022-04-14 2022-04-12 4.793 18,195 -2,873 0.00% 87,209
2022-04-11 2022-04-07 4.877 21,068 +2,873 0.00% 102,739
2022-04-08 2022-04-06 5.106 18,195 -2,873 0.00% 92,909
2022-04-04 2022-03-31 5.221 21,068 +2,873 0.00% 109,999
2022-04-01 2022-03-30 5.430 18,195 -2,873 0.00% 98,799
2022-03-29 2022-03-25 5.127 21,068 +2,873 0.00% 108,019
2022-03-28 2022-03-24 5.482 18,195 -2,873 0.00% 99,749
2022-03-25 2022-03-23 5.378 21,068 -9,577 0.00% 113,299
2022-03-24 2022-03-22 5.273 30,645 +4,789 0.00% 161,602
2022-03-23 2022-03-21 5.002 25,856 +2,873 0.00% 129,328
2022-03-21 2022-03-17 5.211 22,983 +9,576 0.00% 119,758
2022-03-15 2022-03-11 6.025 13,407 +3,831 0.00% 80,780
2022-03-14 2022-03-10 6.161 9,576 +5,745 0.00% 58,997
2022-02-23 2022-02-21 8.573 3,831 +3,831 0.00% 32,844
2022-02-21 2022-02-17 9.095 0 -3,831
2022-02-16 2022-02-14 8.803 3,831 +3,831 0.00% 33,724
2022-02-07 2022-01-31 8.897 0 -958
2022-01-27 2022-01-25 9.899 958 -1,915 0.00% 9,484
2022-01-24 2022-01-20 11.236 2,873 +1,915 0.00% 32,281
2022-01-20 2022-01-18 11.194 958 +958 0.00% 10,724
2021-09-27 2021-09-23 8.354 0 -3,831
2021-09-15 2021-09-13 8.772 3,831 +3,831 0.00% 33,604
2021-09-08 2021-09-06 9.231 0 -3,831
2021-09-01 2021-08-30 9.085 3,831 +958 0.00% 34,804
2021-08-30 2021-08-26 8.928 2,873 -2,873 0.00% 25,651
2021-08-27 2021-08-25 8.980 5,746 +2,873 0.00% 51,601
2021-08-25 2021-08-23 8.813 2,873 +2,873 0.00% 25,321
2021-07-21 2021-07-19 10.411 0 -958
2021-07-15 2021-07-13 11.278 958 +958 0.00% 10,804
2021-06-29 2021-06-25 11.549 0 -958
2021-06-15 2021-06-10 12.426 958 +958 0.00% 11,904
2021-06-10 2021-06-08 11.206 0 -3,805
2021-06-08 2021-06-04 11.416 3,805 +3,805 0.00% 43,438
2021-06-01 2021-05-28 10.281 0 -3,805
2021-05-17 2021-05-13 8.473 3,805 -2,854 0.00% 32,239
2021-04-12 2021-04-08 10.312 6,659 +3,805 0.00% 68,670
2021-03-26 2021-03-24 10.323 2,854 -2,854 0.00% 29,461
2021-03-24 2021-03-22 11.668 5,708 +2,854 0.00% 66,603
2021-03-19 2021-03-17 12.678 2,854 +2,854 0.00% 36,182
2021-03-03 2021-03-01 11.816 0 -2,854
2021-02-26 2021-02-24 11.122 2,854 +951 0.00% 31,741
2021-02-25 2021-02-23 12.068 1,903 +1,903 0.00% 22,965
2021-02-19 2021-02-17 14.507 0 -5,708
2021-02-18 2021-02-16 13.140 5,708 +5,708 0.00% 75,003
2021-02-05 2021-02-03 13.434 0 -1,903
2021-01-27 2021-01-25 15.053 1,903 -2,853 0.00% 28,646
2021-01-25 2021-01-21 13.939 4,756 +4,756 0.00% 66,294
2021-01-13 2021-01-11 10.176 0 -28,539
2021-01-12 2021-01-08 8.893 28,539 -9,513 0.00% 253,802
2021-01-08 2021-01-06 7.979 38,052 +9,513 0.00% 303,603
2021-01-07 2021-01-05 8.872 28,539 +9,513 0.00% 253,202
2021-01-06 2021-01-04 9.272 19,026 -9,513 0.00% 176,402
2021-01-05 2020-12-31 8.757 28,539 +28,539 0.00% 249,902
2020-12-16 2020-12-14 8.735 0 -9,513
2020-12-15 2020-12-11 8.935 9,513 +9,513 0.00% 85,001
2020-11-09 2020-11-05 7.127 0 -3,805
2020-11-02 2020-10-29 6.948 3,805 -2,854 0.00% 26,439
2020-10-27 2020-10-22 7.642 6,659 +3,805 0.00% 50,890
2020-10-23 2020-10-21 7.621 2,854 +951 0.00% 21,751
2020-10-12 2020-10-08 6.023 1,903 +1,903 0.00% 11,463
2020-09-03 2020-09-01 5.813 0 -9,513
2020-08-31 2020-08-27 5.330 9,513 +9,513 0.00% 50,700
2020-08-25 2020-08-21 5.540 0 -9,513
2020-08-24 2020-08-20 5.256 9,513 +9,513 0.00% 50,000
2020-08-19 2020-08-17 5.866 0 -9,513
2020-08-17 2020-08-13 5.529 9,513 -19,026 0.00% 52,600
2020-08-06 2020-08-04 5.203 28,539 +9,513 0.00% 148,501
2020-07-16 2020-07-14 5.771 19,026 -9,513 0.00% 109,801
2020-07-14 2020-07-10 5.403 28,539 -9,513 0.00% 154,201
2020-07-13 2020-07-09 5.550 38,052 +19,026 0.00% 211,202
2020-07-03 2020-06-30 5.860 19,026 +870 0.00% 111,496
2020-06-30 2020-06-26 5.805 18,156 +9,078 0.00% 105,398
2020-06-29 2020-06-24 5.904 9,078 +9,078 0.00% 53,599
2020-06-15 2020-06-11 7.105 0 -27,234
2020-06-11 2020-06-09 6.852 27,234 -9,079 0.00% 186,597
2020-06-10 2020-06-08 6.598 36,313 -18,156 0.00% 239,602
2020-05-19 2020-05-15 4.593 54,469 +27,235 0.00% 250,200
2020-03-06 2020-03-04 6.003 27,234 +9,078 0.00% 163,497
2020-03-05 2020-03-03 6.191 18,156 +9,078 0.00% 112,398
2020-03-04 2020-03-02 6.334 9,078 +9,078 0.00% 57,499
2019-09-09 2019-09-05 7.524 0 -1,816
2019-08-20 2019-08-16 7.160 1,816 +1,816 0.00% 13,003
2018-06-07 2018-06-05 15.558 0 -1,769
2018-06-06 2018-06-04 15.075 1,769 +28 0.00% 26,668
2018-03-19 2018-03-15 15.052 1,741 +871 0.00% 26,206
2018-03-16 2018-03-14 15.857 870 +870 0.00% 13,795
2013-10-25 2013-10-23 3.480 0 -1,644
2013-10-09 2013-10-07 3.127 1,644 0.00% 5,141

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