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 7.100 47,000 +0 0.00% 333,700
2025-10-13 2025-10-09 7.540 47,000 +0 0.00% 354,380
2025-10-10 2025-10-08 7.180 47,000 +0 0.00% 337,460
2025-10-09 2025-10-06 7.030 47,000 +0 0.00% 330,410
2025-10-08 2025-10-03 7.010 47,000 +0 0.00% 329,470
2025-10-06 2025-10-02 6.910 47,000 +0 0.00% 324,770
2025-10-03 2025-09-30 6.750 47,000 +0 0.00% 317,250
2025-10-02 2025-09-29 6.240 47,000 +0 0.00% 293,280
2025-09-30 2025-09-26 6.260 47,000 +0 0.00% 294,220
2025-09-29 2025-09-25 6.250 47,000 +0 0.00% 293,750
2025-09-26 2025-09-24 5.740 47,000 +0 0.00% 269,780
2025-09-25 2025-09-23 5.830 47,000 +0 0.00% 274,010
2025-09-24 2025-09-22 5.880 47,000 +0 0.00% 276,360
2025-09-23 2025-09-19 5.800 47,000 +0 0.00% 272,600
2025-09-22 2025-09-18 5.620 47,000 +0 0.00% 264,140
2025-09-19 2025-09-17 5.580 47,000 +0 0.00% 262,260
2025-09-18 2025-09-16 5.600 47,000 +0 0.00% 263,200
2025-09-17 2025-09-15 5.720 47,000 +0 0.00% 268,840
2025-09-16 2025-09-12 5.820 47,000 +0 0.00% 273,540
2025-09-15 2025-09-11 5.520 47,000 +0 0.00% 259,440
2025-09-12 2025-09-10 5.290 47,000 +0 0.00% 248,630
2025-09-11 2025-09-09 5.360 47,000 +0 0.00% 251,920
2025-09-10 2025-09-08 5.390 47,000 +0 0.00% 253,330
2025-09-09 2025-09-05 5.500 47,000 +0 0.00% 258,500
2025-09-08 2025-09-04 5.180 47,000 +0 0.00% 243,460
2025-09-05 2025-09-03 5.520 47,000 +0 0.00% 259,440
2025-09-04 2025-09-02 5.410 47,000 +0 0.00% 254,270
2025-09-03 2025-09-01 5.400 47,000 +0 0.00% 253,800
2025-09-02 2025-08-29 5.160 47,000 +0 0.00% 242,520
2025-09-01 2025-08-28 5.000 47,000 +0 0.00% 235,000
2025-08-29 2025-08-27 5.090 47,000 +0 0.00% 239,230
2025-08-28 2025-08-26 5.160 47,000 +0 0.00% 242,520
2025-08-27 2025-08-25 5.010 47,000 +0 0.00% 235,470
2025-08-26 2025-08-22 4.810 47,000 +0 0.00% 226,070
2025-08-25 2025-08-21 4.790 47,000 +0 0.00% 225,130
2025-08-22 2025-08-20 4.850 47,000 +0 0.00% 227,950
2025-08-21 2025-08-19 5.010 47,000 +0 0.00% 235,470
2025-08-20 2025-08-18 4.920 47,000 +0 0.00% 231,240
2025-08-19 2025-08-15 4.990 47,000 +0 0.00% 234,530
2025-08-18 2025-08-14 4.580 47,000 +0 0.00% 215,260
2025-08-15 2025-08-13 4.660 47,000 +0 0.00% 219,020
2025-08-14 2025-08-12 4.220 47,000 +0 0.00% 198,340
2025-08-13 2025-08-11 4.200 47,000 -68,000 0.00% 197,400
2025-08-12 2025-08-08 4.140 115,000 -12,000 0.00% 476,100
2025-08-08 2025-08-06 3.980 127,000 -60,000 0.00% 505,460
2025-08-05 2025-08-01 3.720 187,000 +40,000 0.00% 695,640
2025-07-24 2025-07-22 4.090 147,000 -40,000 0.00% 601,230
2025-07-22 2025-07-18 3.740 187,000 +40,000 0.00% 699,380
2025-07-08 2025-07-04 3.890 147,000 +52,000 0.00% 571,830
2025-07-07 2025-07-03 4.050 95,000 +48,000 0.00% 384,750
2024-06-11 2024-06-06 3.496 47,000 +2,767 0.00% 164,303
2023-04-18 2023-04-14 3.336 44,233 -11,293 0.00% 147,580
2022-10-07 2022-10-05 2.072 55,526 -30,116 0.00% 115,049
2022-07-11 2022-07-07 2.890 85,642 +30,116 0.00% 247,519
2022-07-05 2022-06-30 3.103 55,526 +11,293 0.00% 172,279
2021-07-23 2021-07-21 3.698 44,233 -37,645 0.00% 163,560
2021-06-21 2021-06-17 3.698 81,878 -52,703 0.00% 302,760
2021-06-18 2021-06-16 3.655 134,581 -124,229 0.00% 491,920
2021-06-15 2021-06-10 4.112 258,810 -48,938 0.00% 1,064,252
2021-06-03 2021-06-01 4.569 307,748 +112,935 0.00% 1,406,100
2021-05-28 2021-05-26 4.962 194,813 -56,468 0.00% 966,690
2021-05-27 2021-05-25 4.952 251,281 +56,468 0.00% 1,244,222
2021-05-21 2021-05-18 5.515 194,813 +52,703 0.00% 1,074,330
2021-05-20 2021-05-17 5.440 142,110 +60,232 0.00% 773,120
2021-05-18 2021-05-14 5.430 81,878 -56,467 0.00% 444,570
2021-05-17 2021-05-13 5.451 138,345 +56,467 0.00% 754,108
2021-05-06 2021-05-04 5.791 81,878 -158,109 0.00% 474,150
2021-05-05 2021-05-03 5.270 239,987 +37,645 0.00% 1,264,800
2021-05-04 2021-04-30 5.377 202,342 +18,823 0.00% 1,087,900
2021-05-03 2021-04-29 5.419 183,519 -112,936 0.00% 994,497
2021-04-30 2021-04-28 5.132 296,455 +56,468 0.00% 1,521,452
2021-04-29 2021-04-27 5.334 239,987 +75,290 0.00% 1,280,100
2021-04-28 2021-04-26 5.228 164,697 +26,352 0.00% 861,000
2021-04-27 2021-04-23 5.207 138,345 +56,467 0.00% 720,298
2021-04-16 2021-04-14 5.334 81,878 -37,645 0.00% 436,740
2021-04-14 2021-04-12 4.877 119,523 +18,823 0.00% 582,930
2021-04-12 2021-04-08 5.079 100,700 +18,822 0.00% 511,458
2021-04-01 2021-03-30 4.813 81,878 -120,464 0.00% 394,110
2021-03-31 2021-03-29 4.675 202,342 +18,823 0.00% 946,000
2021-03-30 2021-03-26 4.643 183,519 -37,646 0.00% 852,148
2021-03-29 2021-03-25 4.505 221,165 +82,820 0.00% 996,402
2021-03-26 2021-03-24 4.388 138,345 +56,467 0.00% 607,108
2021-03-15 2021-03-11 5.313 81,878 -101,641 0.00% 435,000
2021-03-11 2021-03-09 4.728 183,519 +101,641 0.00% 867,748
2021-03-10 2021-03-08 4.792 81,878 -56,467 0.00% 392,370
2021-03-09 2021-03-05 4.867 138,345 +56,467 0.00% 673,258
2021-03-08 2021-03-04 5.207 81,878 -109,170 0.00% 426,300
2021-03-05 2021-03-03 5.483 191,048 +11,293 0.00% 1,047,477
2021-03-02 2021-02-26 5.196 179,755 +82,819 0.00% 933,990
2021-03-01 2021-02-25 5.961 96,936 -11,293 0.00% 577,830
2021-02-26 2021-02-24 5.621 108,229 +26,351 0.00% 608,348
2021-02-10 2021-02-08 3.783 81,878 -131,757 0.00% 309,720
2021-02-09 2021-02-05 3.464 213,635 +131,757 0.00% 740,018
2021-02-05 2021-02-03 3.708 81,878 -37,645 0.00% 303,630
2021-02-03 2021-02-01 3.591 119,523 -18,822 0.00% 429,260
2021-01-25 2021-01-21 4.038 138,345 -75,290 0.00% 558,598
2021-01-18 2021-01-14 3.400 213,635 +112,935 0.00% 726,398
2021-01-15 2021-01-13 3.506 100,700 +18,822 0.00% 353,098
2021-01-06 2021-01-04 3.910 81,878 -67,761 0.00% 320,160
2021-01-05 2020-12-31 3.581 149,639 +30,116 0.00% 535,830
2021-01-04 2020-12-29 3.506 119,523 +37,645 0.00% 419,100
2020-12-30 2020-12-28 3.634 81,878 -18,822 0.00% 297,540
2020-12-28 2020-12-22 3.400 100,700 +18,822 0.00% 342,399
2020-12-21 2020-12-17 3.836 81,878 -48,938 0.00% 314,070
2020-12-18 2020-12-16 3.475 130,816 -18,823 0.00% 454,528
2020-12-17 2020-12-15 3.326 149,639 +18,823 0.00% 497,670
2020-12-15 2020-12-11 3.336 130,816 +30,116 0.00% 436,458
2020-12-08 2020-12-04 3.432 100,700 +18,822 0.00% 345,609
2020-12-03 2020-12-01 3.602 81,878 -11,293 0.00% 294,930
2020-12-02 2020-11-30 3.591 93,171 +11,293 0.00% 334,618
2019-09-27 2019-09-25 2.019 81,878 +42,351 0.00% 165,300
2019-03-04 2019-02-28 3.953 39,527 -94 0.00% 156,239
2016-11-09 2016-11-07 2.103 39,621 +2,381 0.00% 83,313
2015-07-10 2015-07-08 1.956 37,240 -17,691 0.00% 72,833
2015-06-22 2015-06-18 3.188 54,931 +10,615 0.00% 175,122
2015-04-13 2015-04-09 3.505 44,316 -17,691 0.00% 155,309
2014-12-12 2014-12-10 2.815 62,007 +7,076 0.00% 174,548
2014-08-15 2014-08-13 3.448 54,931 +10,615 0.00% 189,405
2014-07-24 2014-07-22 3.075 44,316 -3,538 0.00% 136,271
2014-07-07 2014-07-03 2.770 47,854 -297,211 0.00% 132,544
2014-07-02 2014-06-27 2.634 345,065 -3,538 0.01% 908,933
2014-05-23 2014-05-21 2.452 348,603 +12,748 0.01% 854,933
2014-05-21 2014-05-19 2.464 335,855 -17,044 0.01% 827,610
2014-05-14 2014-05-12 2.194 352,899 -10,226 0.01% 774,367
2014-05-07 2014-05-02 2.206 363,125 +3,408 0.01% 801,067
2014-05-02 2014-04-29 2.124 359,717 +81,812 0.01% 764,002
2014-04-29 2014-04-25 2.089 277,905 +6,818 0.01% 580,459
2014-04-25 2014-04-23 2.218 271,087 -3,409 0.01% 601,209
2014-04-22 2014-04-16 2.300 274,496 +17,044 0.01% 631,316
2014-04-17 2014-04-15 2.335 257,452 -44,315 0.01% 601,180
2014-03-25 2014-03-21 1.842 301,767 -54,541 0.01% 555,938
2014-01-28 2014-01-24 1.948 356,308 +30,680 0.01% 694,046
2013-12-13 2013-12-11 2.089 325,628 +6,817 0.01% 680,137
2013-12-09 2013-12-05 2.206 318,811 +27,271 0.01% 703,309
2013-12-03 2013-11-29 2.136 291,540 +20,453 0.01% 622,622
2013-11-29 2013-11-27 2.171 271,087 -6,818 0.01% 588,485
2013-11-28 2013-11-26 2.136 277,905 +6,818 0.01% 593,503
2013-11-21 2013-11-19 2.030 271,087 +34,088 0.01% 550,313
2013-11-20 2013-11-18 2.065 236,999 +136,353 0.01% 489,456
2013-05-27 2013-05-23 2.711 100,646 -10,226 0.00% 272,812
2013-05-23 2013-05-21 2.910 110,872 +10,226 0.00% 322,648
2013-02-21 2013-02-19 3.978 100,646 +54,542 0.00% 400,360
2012-12-20 2012-12-18 3.661 46,104 -6,818 0.00% 168,791
2012-12-14 2012-12-12 3.743 52,922 -6,818 0.00% 198,099
2012-12-13 2012-12-11 3.708 59,740 +6,818 0.00% 221,517
2012-11-20 2012-11-16 3.485 52,922 -6,818 0.00% 184,437
2012-11-05 2012-11-01 3.673 59,740 +6,818 0.00% 219,414
2012-10-26 2012-10-24 3.755 52,922 -6,818 0.00% 198,720
2012-10-25 2012-10-22 3.743 59,740 -10,226 0.00% 223,620
2012-10-16 2012-10-12 3.450 69,966 +6,817 0.00% 241,373
2012-10-11 2012-10-09 3.379 63,149 +10,227 0.00% 213,410
2012-09-26 2012-09-24 3.638 52,922 -6,818 0.00% 192,510
2012-09-24 2012-09-20 3.731 59,740 -3,409 0.00% 222,919
2012-09-21 2012-09-19 3.814 63,149 +6,818 0.00% 240,827
2012-09-18 2012-09-14 3.708 56,331 +3,409 0.00% 208,876
2012-09-17 2012-09-13 3.379 52,922 +6,818 0.00% 178,848
2011-08-23 2011-08-19 5.269 46,104 +3,408 0.00% 242,907
2011-06-02 2011-05-31 6.876 42,696 -3,408 0.00% 293,589
2011-05-27 2011-05-25 6.207 46,104 -3,409 0.00% 286,186
2011-05-25 2011-05-23 6.430 49,513 -3,409 0.00% 318,386
2011-05-13 2011-05-11 6.031 52,922 -6,818 0.00% 319,194
2011-05-12 2011-05-09 5.703 59,740 +6,818 0.00% 340,688
2011-05-11 2011-05-06 5.832 52,922 -6,818 0.00% 308,637
2011-05-06 2011-05-04 6.020 59,740 +3,409 0.00% 359,615
2011-05-04 2011-04-29 5.984 56,331 +3,409 0.00% 337,111
2011-04-28 2011-04-26 6.090 52,922 +3,409 0.00% 322,299
2011-04-27 2011-04-21 6.700 49,513 +3,409 0.00% 331,749
2011-04-26 2011-04-20 6.501 46,104 +3,408 0.00% 299,711
2011-04-15 2011-04-13 7.768 42,696 +6,818 0.00% 331,665
2011-03-08 2011-03-04 6.407 35,878 -3,409 0.00% 229,867
2011-03-02 2011-02-28 6.020 39,287 -3,409 0.00% 236,495
2011-03-01 2011-02-25 5.914 42,696 +3,409 0.00% 252,506
2011-01-27 2011-01-25 6.078 39,287 +3,409 0.00% 238,800
2011-01-06 2011-01-04 6.876 35,878 -3,409 0.00% 246,707
2010-11-29 2010-11-25 6.266 39,287 +3,409 0.00% 246,176
2010-11-04 2010-11-02 7.146 35,878 -17,044 0.00% 256,390
2010-11-02 2010-10-29 6.982 52,922 +6,818 0.00% 369,495
2010-10-29 2010-10-27 6.782 46,104 +10,226 0.00% 312,695
2010-10-25 2010-10-21 6.724 35,878 -3,409 0.00% 241,234
2010-10-20 2010-10-18 7.369 39,287 -37,497 0.00% 289,510
2010-10-15 2010-10-13 7.381 76,784 -3,409 0.00% 566,730
2010-10-14 2010-10-12 7.158 80,193 -17,044 0.00% 574,012
2010-10-13 2010-10-11 7.263 97,237 +10,227 0.01% 706,280
2010-10-12 2010-10-08 8.097 87,010 +10,226 0.01% 704,487
2010-10-11 2010-10-07 7.322 76,784 +4,261 0.00% 562,225
2010-10-08 2010-10-06 6.865 72,523 +13,635 0.00% 497,836
2010-10-06 2010-10-04 6.454 58,888 +20,453 0.00% 380,053
2010-09-09 2010-09-07 4.365 38,435 -6,817 0.00% 167,774
2009-12-17 2009-12-15 2.969 45,252 -27,271 0.00% 134,342
2009-07-31 2009-07-29 2.593 72,523 -6,817 0.00% 188,071
2009-07-30 2009-07-28 2.746 79,340 -3,409 0.00% 217,853
2009-07-24 2009-07-22 2.499 82,749 +10,226 0.00% 206,822
2009-06-18 2009-06-16 2.265 72,523 -40,906 0.00% 164,243
2009-06-17 2009-06-15 2.417 113,429 -3,409 0.01% 274,187
2009-06-16 2009-06-12 2.523 116,838 +30,680 0.01% 294,766
2009-06-15 2009-06-11 2.476 86,158 +10,226 0.00% 213,321
2009-06-12 2009-06-10 2.464 75,932 -3,408 0.00% 187,111
2009-06-08 2009-06-04 2.476 79,340 -10,227 0.00% 196,440
2009-05-29 2009-05-26 2.511 89,567 +6,818 0.01% 224,914
2009-02-18 2009-02-16 1.455 82,749 +3,409 0.00% 120,404
2008-06-20 2008-06-18 3.286 79,340 +3,408 0.00% 260,678
2008-05-16 2008-05-14 4.248 75,932 +3,409 0.00% 322,543
2008-05-15 2008-05-13 4.037 72,523 +3,409 0.00% 292,745
2008-05-06 2008-05-02 3.713 69,114 +537 0.00% 256,647
2008-02-05 2008-02-01 4.186 68,577 -10,147 0.00% 287,092
2008-01-03 2007-12-31 5.038 78,724 +6,764 0.00% 396,604
2007-12-17 2007-12-13 5.677 71,960 +10,147 0.00% 408,481
2007-12-05 2007-12-03 6.303 61,813 +3,383 0.00% 389,625
2007-11-29 2007-11-27 5.795 58,430 +10,147 0.00% 338,588
2007-11-15 2007-11-13 7.072 48,283 -3,383 0.00% 341,456
2007-11-08 2007-11-06 7.947 51,666 -3,382 0.00% 410,595
2007-11-06 2007-11-02 8.018 55,048 -3,382 0.00% 441,378
2007-11-01 2007-10-30 7.852 58,430 +6,764 0.00% 458,822
2007-10-31 2007-10-29 8.054 51,666 +10,148 0.00% 416,094
2007-10-18 2007-10-16 7.711 41,518 +3,382 0.00% 320,128
2007-10-17 2007-10-15 7.072 38,136 -13,530 0.00% 269,697
2007-10-15 2007-10-11 6.906 51,666 +3,383 0.00% 356,827
2007-09-28 2007-09-25 6.694 48,283 +27,059 0.00% 323,184
2007-09-25 2007-09-21 6.664 21,224 -32,933 0.00% 141,430
2007-09-19 2007-09-17 5.101 54,157 -21,122 0.00% 276,272
2007-09-07 2007-09-05 5.681 75,279 +10,139 0.00% 427,681
2007-09-03 2007-08-30 5.563 65,140 +27,036 0.00% 362,369
2007-08-14 2007-08-10 4.486 38,104 -10,139 0.00% 170,929
2007-07-25 2007-07-23 6.025 48,243 -3,379 0.00% 290,641
2007-07-20 2007-07-18 5.835 51,622 +3,379 0.00% 301,222
2007-07-13 2007-07-11 6.522 48,243 -20,277 0.00% 314,623
2007-06-26 2007-06-22 4.557 68,520 0.00% 312,236

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