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 9.120 10,000 +0 0.00% 91,200
2025-10-13 2025-10-09 8.640 10,000 +0 0.00% 86,400
2025-10-10 2025-10-08 8.580 10,000 +0 0.00% 85,800
2025-10-09 2025-10-06 8.840 10,000 +0 0.00% 88,400
2025-10-08 2025-10-03 8.930 10,000 +0 0.00% 89,300
2025-10-06 2025-10-02 8.930 10,000 +0 0.00% 89,300
2025-10-03 2025-09-30 9.020 10,000 +0 0.00% 90,200
2025-10-02 2025-09-29 9.120 10,000 +0 0.00% 91,200
2025-09-30 2025-09-26 8.780 10,000 +0 0.00% 87,800
2025-09-29 2025-09-25 8.940 10,000 +0 0.00% 89,400
2025-09-26 2025-09-24 9.300 10,000 +0 0.00% 93,000
2025-09-25 2025-09-23 9.060 10,000 +0 0.00% 90,600
2025-09-24 2025-09-22 9.200 10,000 +0 0.00% 92,000
2025-09-23 2025-09-19 9.760 10,000 +0 0.00% 97,600
2025-09-22 2025-09-18 9.140 10,000 +0 0.00% 91,400
2025-09-19 2025-09-17 9.340 10,000 +0 0.00% 93,400
2025-09-18 2025-09-16 9.110 10,000 +0 0.00% 91,100
2025-09-17 2025-09-15 9.120 10,000 +0 0.00% 91,200
2025-09-16 2025-09-12 8.750 10,000 +0 0.00% 87,500
2025-09-15 2025-09-11 8.300 10,000 -4,000 0.00% 83,000
2025-08-27 2025-08-25 7.140 14,000 +4,000 0.00% 99,960
2025-07-17 2025-07-15 6.950 10,000 +345 0.00% 69,499
2024-11-18 2024-11-14 7.272 9,655 +346 0.00% 70,213
2024-07-17 2024-07-15 10.091 9,309 +390 0.00% 93,937
2024-07-11 2024-07-09 10.797 8,919 -8,919 0.00% 96,302
2024-06-25 2024-06-21 11.369 17,838 +3,568 0.00% 202,804
2024-06-24 2024-06-20 11.795 14,270 +5,351 0.00% 168,318
2023-07-18 2023-07-13 10.018 8,919 +165 0.00% 89,352
2023-03-07 2023-03-03 9.538 8,754 -8,754 0.00% 83,499
2023-03-06 2023-03-02 9.264 17,508 -3,502 0.00% 162,198
2023-02-14 2023-02-10 9.150 21,010 +3,502 0.00% 192,241
2022-09-26 2022-09-22 8.967 17,508 -29,764 0.00% 156,998
2022-09-19 2022-09-15 7.859 47,272 +17,508 0.00% 371,519
2022-09-06 2022-09-02 7.071 29,764 +3,502 0.00% 210,460
2022-09-05 2022-09-01 6.728 26,262 +1,750 0.00% 176,698
2022-08-26 2022-08-24 7.357 24,512 +7,004 0.00% 180,324
2022-08-25 2022-08-23 7.882 17,508 -8,754 0.00% 137,998
2021-12-02 2021-11-30 3.507 26,262 -28,013 0.00% 92,099
2021-11-08 2021-11-04 3.621 54,275 +28,013 0.00% 196,538
2021-10-08 2021-10-06 5.129 26,262 -3,502 0.00% 134,698
2021-07-26 2021-07-22 3.553 29,764 -1,751 0.00% 105,740
2021-07-16 2021-07-14 4.292 31,515 +2,158 0.00% 135,263
2021-07-15 2021-07-13 4.292 29,357 -8,154 0.00% 126,001
2021-02-24 2021-02-22 4.231 37,511 -8,155 0.00% 158,699
2021-02-22 2021-02-18 4.108 45,666 +8,155 0.00% 187,600
2021-01-11 2021-01-07 4.071 37,511 -16,310 0.00% 152,719
2020-12-18 2020-12-16 3.826 53,821 +16,310 0.01% 205,921
2020-11-11 2020-11-09 4.096 37,511 -16,310 0.00% 153,639
2020-11-09 2020-11-05 3.716 53,821 +16,310 0.01% 199,981
2020-07-06 2020-07-02 4.382 37,511 +454 0.00% 164,370
2020-04-24 2020-04-22 6.058 37,057 +8,056 0.00% 224,481
2020-03-24 2020-03-20 4.134 29,001 -3,222 0.00% 119,880
2020-03-20 2020-03-18 4.506 32,223 +3,222 0.00% 145,199
2020-03-13 2020-03-11 4.965 29,001 -3,222 0.00% 144,000
2020-03-12 2020-03-10 4.196 32,223 +3,222 0.00% 135,199
2019-11-04 2019-10-31 4.196 29,001 -4,833 0.00% 121,680
2019-10-30 2019-10-28 4.618 33,834 -9,667 0.00% 156,238
2019-10-29 2019-10-25 4.456 43,501 +14,500 0.00% 193,858
2019-10-16 2019-10-14 5.052 29,001 -3,222 0.00% 146,520
2019-10-15 2019-10-11 4.792 32,223 +3,222 0.00% 154,399
2019-06-13 2019-06-11 5.316 29,001 +155 0.00% 154,182
2019-02-27 2019-02-25 6.065 28,846 -8,013 0.00% 174,958
2018-07-13 2018-07-11 4.431 36,859 +624 0.00% 163,307
2018-06-28 2018-06-26 4.773 36,235 -7,877 0.00% 172,962
2018-06-22 2018-06-20 4.976 44,112 +7,877 0.00% 219,522
2018-04-16 2018-04-12 4.964 36,235 -7,877 0.00% 179,862
2018-01-23 2018-01-19 5.624 44,112 +7,877 0.00% 248,082
2018-01-17 2018-01-15 5.383 36,235 +3,151 0.00% 195,042
2017-08-21 2017-08-17 5.700 33,084 +7,877 0.00% 188,582
2017-08-08 2017-08-04 5.776 25,207 -7,877 0.00% 145,602
2017-07-26 2017-07-24 5.573 33,084 -7,877 0.00% 184,382
2017-06-16 2017-06-14 5.956 40,961 +2,021 0.00% 243,955
2017-05-05 2017-05-02 5.702 38,940 +7,488 0.00% 222,039
2016-11-21 2016-11-17 6.103 31,452 -7,488 0.00% 191,942
2016-09-22 2016-09-20 5.769 38,940 +7,488 0.00% 224,639
2016-08-17 2016-08-15 6.396 31,452 -4,493 0.00% 201,182
2016-06-01 2016-05-30 6.625 35,945 +875 0.00% 238,118
2015-12-28 2015-12-22 7.487 35,070 +7,306 0.00% 262,562
2015-12-22 2015-12-18 7.829 27,764 -7,306 0.00% 217,363
2015-06-30 2015-06-26 7.938 35,070 -4,383 0.00% 278,402
2015-06-29 2015-06-25 8.240 39,453 +4,383 0.00% 325,076
2015-06-24 2015-06-22 7.963 35,070 +230 0.00% 279,274
2015-06-11 2015-06-09 7.729 34,840 -2,903 0.00% 269,282
2015-06-09 2015-06-05 7.991 37,743 +2,903 0.00% 301,600
2015-05-04 2015-04-29 9.245 34,840 +7,259 0.00% 322,083
2015-04-14 2015-04-10 9.892 27,581 -2,904 0.00% 272,836
2015-04-09 2015-04-02 8.129 30,485 +2,904 0.00% 247,802
2014-12-22 2014-12-18 7.564 27,581 -1,452 0.00% 208,617
2014-11-06 2014-11-04 7.509 29,033 -21,775 0.00% 217,999
2014-11-05 2014-11-03 7.137 50,808 -42,098 0.01% 362,601
2014-07-25 2014-07-23 6.861 92,906 -5,806 0.01% 637,441
2014-05-12 2014-05-08 5.676 98,712 -4,355 0.01% 560,317
2014-03-25 2014-03-21 6.530 103,067 -1,452 0.01% 673,077
2014-03-17 2014-03-13 5.869 104,519 +1,452 0.01% 613,440
2014-03-13 2014-03-11 6.503 103,067 +4,355 0.01% 670,237
2014-03-12 2014-03-10 6.723 98,712 -7,259 0.01% 663,677
2014-03-11 2014-03-07 6.958 105,971 +7,259 0.01% 737,302
2013-12-17 2013-12-13 8.060 98,712 -10,162 0.01% 795,596
2013-12-03 2013-11-29 7.302 108,874 -1,452 0.01% 795,000
2013-11-22 2013-11-20 6.889 110,326 -14,516 0.01% 760,002
2013-10-28 2013-10-24 6.214 124,842 -5,807 0.01% 775,719
2013-10-24 2013-10-22 5.924 130,649 -4,355 0.01% 774,001
2013-10-08 2013-10-04 5.869 135,004 +2,904 0.01% 792,361
2013-09-23 2013-09-18 6.007 132,100 +7,258 0.01% 793,517
2013-04-26 2013-04-24 4.753 124,842 +14,516 0.01% 593,399
2013-03-21 2013-03-19 5.731 110,326 -4,355 0.01% 632,322
2013-03-08 2013-03-06 6.131 114,681 -14,516 0.01% 703,102
2013-02-28 2013-02-26 5.690 129,197 +14,516 0.01% 735,139
2013-01-14 2013-01-10 7.068 114,681 +1,452 0.01% 810,542
2012-12-07 2012-12-05 5.552 113,229 -2,903 0.01% 628,680
2012-11-19 2012-11-15 5.208 116,132 +2,903 0.01% 604,798
2012-11-16 2012-11-14 5.318 113,229 +63,873 0.01% 602,160
2012-10-25 2012-10-22 5.607 49,356 +7,258 0.01% 276,759
2012-10-22 2012-10-18 5.552 42,098 +1,452 0.00% 233,740
2012-10-16 2012-10-12 4.795 40,646 -7,259 0.00% 194,879
2012-10-15 2012-10-11 4.533 47,905 -14,516 0.01% 217,142
2012-10-09 2012-10-05 4.726 62,421 +21,775 0.01% 294,979
2012-05-22 2012-05-18 6.111 40,646 +1,153 0.00% 248,406
2012-04-25 2012-04-23 7.147 39,493 -1,411 0.00% 282,239
2012-04-05 2012-04-02 7.572 40,904 -7,052 0.00% 309,723
2012-02-16 2012-02-14 8.309 47,956 -7,052 0.01% 398,481
2012-01-26 2012-01-19 7.090 55,008 -7,053 0.01% 389,998
2012-01-16 2012-01-12 6.480 62,061 +7,053 0.01% 402,163
2012-01-10 2012-01-06 6.494 55,008 +7,052 0.01% 357,238
2011-11-07 2011-11-03 7.983 47,956 +1,411 0.01% 382,841
2011-11-03 2011-11-01 8.323 46,545 -2,821 0.01% 387,416
2011-11-02 2011-10-31 7.941 49,366 +2,821 0.01% 391,997
2011-10-17 2011-10-13 9.486 46,545 -8,463 0.01% 441,536
2011-10-11 2011-10-07 7.487 55,008 -7,053 0.01% 411,838
2011-09-01 2011-08-30 8.253 62,061 -14,104 0.01% 512,163
2011-08-23 2011-08-19 7.870 76,165 -7,053 0.01% 599,398
2011-08-22 2011-08-18 8.196 83,218 +14,105 0.01% 682,043
2011-07-22 2011-07-20 8.933 69,113 +1,411 0.01% 617,401
2011-06-03 2011-06-01 11.386 67,702 +4,231 0.01% 770,875
2011-05-23 2011-05-19 11.273 63,471 -2,821 0.01% 715,499
2011-05-19 2011-05-17 11.230 66,292 +1,410 0.01% 744,480
2011-05-18 2011-05-16 11.202 64,882 +2,821 0.01% 726,805
2011-04-21 2011-04-19 12.884 62,061 +1,408 0.01% 799,580
2011-04-07 2011-04-04 13.493 60,653 -12,406 0.01% 818,400
2011-04-01 2011-03-30 12.739 73,059 -13,785 0.01% 930,676
2011-02-11 2011-02-09 12.811 86,844 -1,379 0.01% 1,112,579
2011-02-09 2011-02-07 13.348 88,223 -5,513 0.01% 1,177,606
2011-01-31 2011-01-27 14.074 93,736 -6,893 0.01% 1,319,194
2011-01-28 2011-01-26 14.451 100,629 +9,650 0.01% 1,454,162
2011-01-25 2011-01-21 14.654 90,979 +1,378 0.01% 1,333,193
2011-01-24 2011-01-20 14.741 89,601 +8,271 0.01% 1,320,800
2011-01-21 2011-01-19 15.060 81,330 +1,378 0.01% 1,224,838
2011-01-20 2011-01-18 14.944 79,952 -2,757 0.01% 1,194,805
2011-01-19 2011-01-17 14.828 82,709 +2,757 0.01% 1,226,405
2011-01-14 2011-01-12 15.263 79,952 +11,028 0.01% 1,220,325
2011-01-12 2011-01-10 14.973 68,924 +6,893 0.01% 1,032,002
2011-01-07 2011-01-05 15.466 62,031 +15,163 0.01% 959,393
2010-11-29 2010-11-25 16.250 46,868 +1,378 0.01% 761,596
2010-11-23 2010-11-19 16.801 45,490 -4,135 0.01% 764,284
2010-11-22 2010-11-18 16.395 49,625 +6,892 0.01% 813,597
2010-11-19 2010-11-17 15.989 42,733 +2,757 0.00% 683,243
2010-11-12 2010-11-10 18.252 39,976 +4,136 0.00% 729,643
2010-11-09 2010-11-05 18.542 35,840 +4,135 0.00% 664,552
2010-11-03 2010-11-01 16.917 31,705 -1,378 0.00% 536,360
2010-10-29 2010-10-27 16.511 33,083 +1,378 0.00% 546,233
2010-10-26 2010-10-22 17.149 31,705 -4,135 0.00% 543,720
2010-10-13 2010-10-11 16.685 35,840 +4,135 0.00% 597,993
2010-09-24 2010-09-21 16.424 31,705 -6,892 0.00% 520,720
2010-08-26 2010-08-24 15.379 38,597 +4,135 0.00% 593,594
2010-08-18 2010-08-16 16.540 34,462 -6,892 0.00% 570,001
2010-08-16 2010-08-12 15.611 41,354 +6,892 0.00% 645,595
2010-05-06 2010-05-04 16.715 34,462 +361 0.00% 576,042
2010-05-04 2010-04-30 17.331 34,101 +4,093 0.00% 591,008
2010-04-28 2010-04-26 17.859 30,008 +2,728 0.00% 535,911
2010-04-14 2010-04-12 18.739 27,280 +1,364 0.00% 511,192
2010-04-12 2010-04-08 19.091 25,916 +2,728 0.00% 494,752
2010-03-31 2010-03-29 18.768 23,188 +1,364 0.00% 435,193
2010-03-30 2010-03-26 19.589 21,824 +8,184 0.00% 427,513
2010-03-19 2010-03-17 20.410 13,640 -1,364 0.00% 278,395
2010-03-18 2010-03-16 19.530 15,004 +2,728 0.00% 293,035
2010-02-04 2010-02-02 18.006 12,276 -6,820 0.00% 221,036
2010-02-02 2010-01-29 18.035 19,096 +6,820 0.00% 344,394
2010-02-01 2010-01-28 18.533 12,276 -6,820 0.00% 227,516
2010-01-27 2010-01-25 19.765 19,096 +6,820 0.00% 377,434
2010-01-14 2010-01-12 21.026 12,276 +4,092 0.00% 258,116
2010-01-13 2010-01-11 21.994 8,184 -2,728 0.00% 179,997
2009-10-29 2009-10-27 16.158 10,912 -6,820 0.00% 176,317
2009-08-06 2009-08-04 18.299 17,732 +1,364 0.00% 324,475
2009-07-27 2009-07-23 16.510 16,368 -4,092 0.00% 270,236
2009-07-20 2009-07-16 15.308 20,460 -5,456 0.00% 313,195
2009-07-17 2009-07-15 14.838 25,916 -1,364 0.00% 384,554
2009-07-14 2009-07-10 13.490 27,280 +6,820 0.00% 367,994
2009-07-10 2009-07-08 13.665 20,460 +1,364 0.00% 279,595
2009-06-29 2009-06-25 14.032 19,096 +4,092 0.00% 267,956
2009-06-22 2009-06-18 14.868 15,004 +1,364 0.00% 223,076
2009-06-09 2009-06-05 16.422 13,640 -6,820 0.00% 223,996
2009-06-08 2009-06-04 16.891 20,460 +6,820 0.00% 345,594
2009-06-05 2009-06-03 18.064 13,640 -4,092 0.00% 246,396
2009-06-04 2009-06-02 16.774 17,732 +4,092 0.00% 297,435
2009-06-03 2009-06-01 17.830 13,640 +6,820 0.00% 243,196
2009-06-01 2009-05-27 15.630 6,820 -6,820 0.00% 106,598
2009-05-27 2009-05-25 14.868 13,640 +6,820 0.00% 202,797
2009-05-06 2009-05-04 14.399 6,820 -6,820 0.00% 98,198
2009-05-04 2009-04-29 12.624 13,640 -13,640 0.00% 172,197
2009-04-29 2009-04-27 11.994 27,280 +8,184 0.00% 327,195
2009-04-22 2009-04-20 14.819 19,096 -642 0.00% 282,980
2009-04-21 2009-04-17 14.408 19,738 +13,159 0.00% 284,393
2009-03-26 2009-03-24 12.083 6,579 -1,316 0.00% 79,494
2009-03-16 2009-03-12 9.636 7,895 -3,948 0.00% 76,076
2009-02-27 2009-02-25 10.046 11,843 +3,948 0.00% 118,979
2009-02-26 2009-02-24 10.122 7,895 -6,580 0.00% 79,916
2009-02-25 2009-02-23 10.670 14,475 +6,580 0.00% 154,441
2009-02-13 2009-02-11 12.463 7,895 +1,316 0.00% 98,395
2008-11-27 2008-11-25 8.283 6,579 -1,316 0.00% 54,496
2008-11-24 2008-11-20 7.843 7,895 +1,316 0.00% 61,917
2008-10-22 2008-10-20 9.089 6,579 -2,632 0.00% 59,796
2008-10-21 2008-10-17 8.830 9,211 +2,632 0.00% 81,338
2008-05-02 2008-04-29 40.776 6,579 +141 0.00% 268,265
2007-10-16 2007-10-12 37.825 6,438 -2,575 0.00% 243,514
2007-10-05 2007-10-03 38.524 9,013 +2,575 0.00% 347,213
2007-08-29 2007-08-27 34.485 6,438 -1,287 0.00% 222,013
2007-08-02 2007-07-31 32.155 7,725 +1,287 0.00% 248,395
2007-06-26 2007-06-22 28.520 6,438 0.00% 183,611

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