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 21.920 9,956,400 +0 0.52% 218,244,288
2025-10-13 2025-10-09 22.400 9,956,400 +0 0.52% 223,023,360
2025-10-10 2025-10-08 21.560 9,956,400 +0 0.52% 214,659,984
2025-10-09 2025-10-06 21.680 9,956,400 +0 0.52% 215,854,752
2025-10-08 2025-10-03 21.320 9,956,400 +0 0.52% 212,270,448
2025-10-06 2025-10-02 21.300 9,956,400 +0 0.52% 212,071,320
2025-10-03 2025-09-30 21.400 9,956,400 +0 0.52% 213,066,960
2025-10-02 2025-09-29 21.000 9,956,400 +0 0.52% 209,084,400
2025-09-30 2025-09-26 19.230 9,956,400 +0 0.52% 191,461,572
2025-09-29 2025-09-25 19.380 9,956,400 +0 0.52% 192,955,032
2025-09-26 2025-09-24 19.560 9,956,400 +0 0.52% 194,747,184
2025-09-25 2025-09-23 19.640 9,956,400 +0 0.52% 195,543,696
2025-09-24 2025-09-22 20.080 9,956,400 +0 0.52% 199,924,512
2025-09-23 2025-09-19 20.000 9,956,400 +0 0.52% 199,128,000
2025-09-22 2025-09-18 20.420 9,956,400 +0 0.52% 203,309,688
2025-09-19 2025-09-17 21.180 9,956,400 +0 0.52% 210,876,552
2025-09-18 2025-09-16 20.760 9,956,400 +0 0.52% 206,694,864
2025-09-17 2025-09-15 21.080 9,956,400 +0 0.52% 209,880,912
2025-09-16 2025-09-12 21.360 9,956,400 +2,400 0.52% 212,668,704
2025-08-19 2025-08-15 22.980 9,954,000 -2,000 0.52% 228,742,920
2025-07-30 2025-07-28 21.300 9,956,000 +3,600 0.52% 212,062,800
2025-07-02 2025-06-27 17.859 9,952,400 +55,425 0.52% 177,744,488
2025-06-27 2025-06-25 18.684 9,896,975 -5,171 0.52% 184,915,596
2025-04-17 2025-04-15 13.877 9,902,146 -3,978 0.52% 137,414,882
2025-04-09 2025-04-07 11.846 9,906,124 -1,988 0.52% 117,347,653
2025-03-25 2025-03-21 15.325 9,908,112 +1,193 0.52% 151,845,257
2025-03-21 2025-03-19 16.391 9,906,919 -3,182 0.52% 162,387,118
2025-03-11 2025-03-07 15.587 9,910,101 +1,989 0.52% 154,466,795
2025-03-04 2025-02-28 14.802 9,908,112 +5,171 0.52% 146,664,186
2025-02-28 2025-02-26 16.311 9,902,941 +3,977 0.52% 161,525,242
2024-12-27 2024-12-20 13.173 9,898,964 +5,171 0.52% 130,402,644
2024-11-06 2024-11-04 14.802 9,893,793 -1,193 0.52% 146,452,230
2024-11-04 2024-10-31 14.298 9,894,986 +68,378 0.52% 141,477,306
2024-10-28 2024-10-24 14.480 9,826,608 +1,185 0.52% 142,290,717
2024-10-25 2024-10-23 14.784 9,825,423 -1,580 0.52% 145,258,318
2024-10-21 2024-10-17 13.225 9,827,003 +9,875 0.52% 129,957,445
2024-10-16 2024-10-14 14.237 9,817,128 +11,061 0.52% 139,767,654
2024-10-14 2024-10-09 14.642 9,806,067 +8,691 0.52% 143,582,017
2024-10-10 2024-10-08 16.343 9,797,376 +11,850 0.52% 160,121,705
2024-10-09 2024-10-07 24.758 9,785,526 -2,370 0.52% 242,270,167
2024-10-08 2024-10-04 20.110 9,787,896 -37,527 0.52% 196,836,435
2024-10-07 2024-10-03 18.450 9,825,423 -22,516 0.52% 181,274,422
2024-09-12 2024-09-10 8.344 9,847,939 -19,752 0.52% 82,169,276
2024-08-30 2024-08-28 7.969 9,867,691 -12,245 0.52% 78,637,043
2024-07-03 2024-06-28 9.005 9,879,936 +225,327 0.53% 88,967,270
2024-02-23 2024-02-21 10.310 9,654,609 -4,632 0.53% 99,543,779
2024-02-15 2024-02-09 9.316 9,659,241 +4,632 0.53% 89,982,706
2024-02-08 2024-02-06 9.792 9,654,609 +28,951 0.53% 94,541,579
2024-01-12 2024-01-10 10.466 9,625,658 -43,234 0.52% 100,741,440
2023-07-04 2023-06-30 14.438 9,668,892 +133,962 0.53% 139,597,926
2023-03-03 2023-03-01 18.200 9,534,930 -381 0.53% 173,532,539
2023-02-22 2023-02-20 18.662 9,535,311 +19,033 0.53% 177,948,097
2022-11-17 2022-11-15 15.110 9,516,278 -1,903 0.53% 143,794,254
2022-10-27 2022-10-25 11.454 9,518,181 +1,903 0.53% 109,017,441
2022-10-03 2022-09-29 11.748 9,516,278 +83,366 0.53% 111,795,533
2022-08-08 2022-08-04 14.396 9,432,912 +28,550 0.52% 135,794,405
2022-08-04 2022-08-02 14.501 9,404,362 +380,667 0.52% 136,371,604
2022-07-13 2022-07-11 16.203 9,023,695 -1,523 0.50% 146,212,434
2022-06-27 2022-06-23 17.522 9,025,218 +192,224 0.50% 158,140,514
2022-06-17 2022-06-15 17.458 8,832,994 +1,490 0.50% 154,203,335
2022-05-12 2022-05-10 14.988 8,831,504 +95,003 0.50% 132,368,723
2022-05-03 2022-04-28 15.890 8,736,501 -27,942 0.49% 138,823,995
2022-04-27 2022-04-25 16.277 8,764,443 +424,717 0.49% 142,655,596
2022-04-13 2022-04-11 18.725 8,339,726 +7,916,872 0.47% 156,157,754
2022-03-24 2022-03-22 19.390 422,854 +372,559 0.02% 8,199,238
2022-03-02 2022-02-28 20.399 50,295 -2,236 0.00% 1,025,991
2022-01-10 2022-01-06 22.654 52,531 -1,863 0.00% 1,190,045
2021-12-16 2021-12-14 23.406 54,394 -44,707 0.00% 1,273,130
2021-12-13 2021-12-09 23.996 99,101 +2,236 0.01% 2,378,049
2021-11-09 2021-11-05 19.498 96,865 -34,648 0.01% 1,888,635
2021-11-05 2021-11-03 20.099 131,513 -46,570 0.01% 2,643,260
2021-07-28 2021-07-26 20.034 178,083 -5,216 0.01% 3,567,791
2021-07-19 2021-07-15 22.332 183,299 -8,289,431 0.01% 4,093,443
2021-07-13 2021-07-09 21.527 8,472,730 -9,314 0.48% 182,390,845
2021-07-08 2021-07-06 21.151 8,482,044 -12,667 0.48% 179,403,965
2021-07-07 2021-07-05 21.151 8,494,711 -372 0.48% 179,671,885
2021-06-01 2021-05-28 24.479 8,495,083 +1,117 0.48% 207,954,232
2021-05-26 2021-05-24 22.171 8,493,966 -7,451 0.48% 188,319,748
2021-05-21 2021-05-18 21.817 8,501,417 +88,694 0.48% 185,472,118
2021-04-26 2021-04-22 20.861 8,412,723 +12,898 0.48% 175,501,660
2021-04-15 2021-04-13 20.384 8,399,825 -25,797 0.48% 171,221,021
2021-03-31 2021-03-29 20.362 8,425,622 +14,741 0.48% 171,563,960
2021-03-15 2021-03-11 18.191 8,410,881 +5,528 0.48% 153,005,400
2021-03-12 2021-03-10 17.909 8,405,353 +18,427 0.48% 150,532,806
2021-03-09 2021-03-05 18.821 8,386,926 +1,105 0.48% 157,849,482
2021-03-01 2021-02-25 20.449 8,385,821 +5,528 0.48% 171,481,685
2021-02-26 2021-02-24 20.406 8,380,293 -1,474 0.48% 171,004,803
2021-02-23 2021-02-19 22.576 8,381,767 +46,066 0.48% 189,230,081
2021-02-22 2021-02-18 22.902 8,335,701 +18,426 0.48% 190,904,356
2021-02-18 2021-02-16 23.390 8,317,275 -10,319 0.47% 194,544,784
2021-02-17 2021-02-11 22.739 8,327,594 +2,580 0.47% 189,362,870
2021-02-04 2021-02-02 23.065 8,325,014 +2,580 0.47% 192,015,003
2021-02-02 2021-01-29 22.034 8,322,434 +9,213 0.47% 183,373,955
2021-02-01 2021-01-28 22.848 8,313,221 +460,658 0.47% 189,938,359
2021-01-29 2021-01-27 24.042 7,852,563 +116,454 0.45% 188,788,882
2021-01-28 2021-01-26 24.422 7,736,109 +132,301 0.44% 188,928,012
2021-01-27 2021-01-25 25.778 7,603,808 +1,843 0.43% 196,013,513
2021-01-26 2021-01-22 25.019 7,601,965 +197,899 0.43% 190,190,163
2021-01-22 2021-01-20 26.104 7,404,066 +4,791 0.42% 193,275,416
2021-01-21 2021-01-19 26.538 7,399,275 +1,105 0.42% 196,362,832
2021-01-19 2021-01-15 23.282 7,398,170 -368 0.42% 172,243,507
2021-01-07 2021-01-05 23.336 7,398,538 +256,863 0.42% 172,653,594
2020-12-30 2020-12-28 19.754 7,141,675 +2,211 0.41% 141,079,115
2020-12-29 2020-12-24 19.863 7,139,464 +322,461 0.41% 141,810,358
2020-12-15 2020-12-11 19.646 6,817,003 +36,852 0.39% 133,925,512
2020-11-13 2020-11-11 20.753 6,780,151 -18,426 0.39% 140,707,909
2020-09-03 2020-09-01 19.819 6,798,577 +18,426 0.39% 134,744,190
2020-07-28 2020-07-24 19.364 6,780,151 -5,896 0.39% 131,288,133
2020-07-08 2020-07-06 21.296 6,786,047 -2,211 0.39% 144,513,068
2020-07-06 2020-07-02 17.866 6,788,258 -4,791 0.39% 121,277,274
2020-05-20 2020-05-18 13.199 6,793,049 -14,373 0.39% 89,658,110
2020-05-04 2020-04-28 12.678 6,807,422 +874,882 0.39% 86,301,188
2020-04-29 2020-04-27 11.831 5,932,540 +55,279 0.34% 70,187,283
2020-04-28 2020-04-24 11.831 5,877,261 +392,849 0.34% 69,533,282
2020-04-27 2020-04-23 12.005 5,484,412 +436,336 0.31% 65,837,974
2020-04-23 2020-04-21 12.026 5,048,076 +46,066 0.29% 60,709,534
2020-04-22 2020-04-20 12.591 5,002,010 +884,463 0.29% 62,978,716
2020-04-21 2020-04-17 12.829 4,117,547 +340,887 0.23% 52,825,948
2020-04-20 2020-04-16 12.656 3,776,660 +806,336 0.22% 47,796,676
2020-04-17 2020-04-15 12.743 2,970,324 +960,380 0.17% 37,849,764
2020-04-16 2020-04-14 12.873 2,009,944 +322,461 0.11% 25,873,781
2020-04-15 2020-04-09 12.721 1,687,483 +368,527 0.10% 21,466,353
2020-04-14 2020-04-08 12.699 1,318,956 +469,871 0.08% 16,749,715
2020-04-09 2020-04-07 12.851 849,085 +620,967 0.05% 10,911,743
2020-04-08 2020-04-06 13.481 228,118 +221,116 0.01% 3,075,193
2020-03-12 2020-03-10 15.630 7,002 +2,580 0.00% 109,440
2019-11-27 2019-11-25 14.979 4,422 -1,106 0.00% 66,235
2019-08-20 2019-08-16 15.413 5,528 -737 0.00% 85,202
2019-05-30 2019-05-28 16.398 6,265 +78 0.00% 102,736
2019-04-12 2019-04-10 19.410 6,187 +1,820 0.00% 120,089
2019-02-27 2019-02-25 21.212 4,367 +728 0.00% 92,635
2018-06-20 2018-06-15 17.981 3,639 +2,547 0.00% 65,433
2018-06-14 2018-06-12 18.904 1,092 -1,819 0.00% 20,644
2018-06-12 2018-06-08 18.223 2,911 +1,819 0.00% 53,047
2018-05-28 2018-05-24 18.509 1,092 +1,092 0.00% 20,211
2018-04-12 2018-04-10 19.371 0 -1,079
2018-02-08 2018-02-06 16.747 1,079 +1,079 0.00% 18,070
2018-01-23 2018-01-19 19.927 0 -1,079
2018-01-11 2018-01-09 19.015 1,079 -1,079 0.00% 20,518
2017-12-22 2017-12-20 17.081 2,158 +1,079 0.00% 36,860
2017-12-08 2017-12-06 17.058 1,079 -6,475 0.00% 18,406
2017-11-06 2017-11-02 18.504 7,554 +6,475 0.00% 139,779
2017-10-27 2017-10-25 17.926 1,079 +1,079 0.00% 19,342
2017-10-24 2017-10-20 17.992 0 -1,799
2017-10-23 2017-10-19 17.792 1,799 -8,992 0.00% 32,008
2017-10-20 2017-10-18 18.170 10,791 +1,798 0.00% 196,076
2017-10-06 2017-10-03 18.259 8,993 +8,993 0.00% 164,206
2015-12-01 2015-11-27 12.593 0 -1,769
2015-11-19 2015-11-17 12.751 1,769 +1,769 0.00% 22,557
2015-11-11 2015-11-09 12.480 0

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