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 10.410 3,000 +0 0.00% 31,230
2025-10-13 2025-10-09 10.790 3,000 +0 0.00% 32,370
2025-10-10 2025-10-08 10.660 3,000 +0 0.00% 31,980
2025-10-09 2025-10-06 10.790 3,000 +0 0.00% 32,370
2025-10-08 2025-10-03 11.280 3,000 +0 0.00% 33,840
2025-10-06 2025-10-02 10.650 3,000 +0 0.00% 31,950
2025-10-03 2025-09-30 10.500 3,000 +0 0.00% 31,500
2025-10-02 2025-09-29 10.430 3,000 +0 0.00% 31,290
2025-09-30 2025-09-26 10.450 3,000 +0 0.00% 31,350
2025-09-29 2025-09-25 10.500 3,000 +0 0.00% 31,500
2025-09-26 2025-09-24 10.740 3,000 +0 0.00% 32,220
2025-09-25 2025-09-23 10.050 3,000 +0 0.00% 30,150
2025-09-24 2025-09-22 10.040 3,000 +0 0.00% 30,120
2025-09-23 2025-09-19 10.160 3,000 +0 0.00% 30,480
2025-09-22 2025-09-18 10.200 3,000 +0 0.00% 30,600
2025-09-19 2025-09-17 9.970 3,000 +0 0.00% 29,910
2025-09-18 2025-09-16 9.840 3,000 +0 0.00% 29,520
2025-09-17 2025-09-15 9.940 3,000 +0 0.00% 29,820
2025-09-16 2025-09-12 10.060 3,000 +0 0.00% 30,180
2025-09-15 2025-09-11 10.380 3,000 +0 0.00% 31,140
2025-09-12 2025-09-10 10.370 3,000 +0 0.00% 31,110
2025-09-11 2025-09-09 10.320 3,000 +0 0.00% 30,960
2025-09-10 2025-09-08 10.420 3,000 +0 0.00% 31,260
2025-09-09 2025-09-05 10.540 3,000 +0 0.00% 31,620
2025-09-08 2025-09-04 10.150 3,000 +0 0.00% 30,450
2025-09-05 2025-09-03 10.080 3,000 +0 0.00% 30,240
2025-09-04 2025-09-02 9.990 3,000 +0 0.00% 29,970
2025-09-03 2025-09-01 10.060 3,000 +0 0.00% 30,180
2025-09-02 2025-08-29 10.720 3,000 +0 0.00% 32,160
2025-09-01 2025-08-28 10.500 3,000 +0 0.00% 31,500
2025-08-29 2025-08-27 10.880 3,000 +0 0.00% 32,640
2025-08-28 2025-08-26 10.180 3,000 +0 0.00% 30,540
2025-08-27 2025-08-25 9.700 3,000 +0 0.00% 29,100
2025-08-26 2025-08-22 9.380 3,000 +0 0.00% 28,140
2025-08-25 2025-08-21 9.520 3,000 +0 0.00% 28,560
2025-08-22 2025-08-20 9.490 3,000 +0 0.00% 28,470
2025-08-21 2025-08-19 9.370 3,000 +0 0.00% 28,110
2025-08-20 2025-08-18 9.450 3,000 +0 0.00% 28,350
2025-08-19 2025-08-15 9.460 3,000 +0 0.00% 28,380
2025-08-18 2025-08-14 9.570 3,000 +0 0.00% 28,710
2025-08-15 2025-08-13 9.550 3,000 +0 0.00% 28,650
2025-08-14 2025-08-12 9.550 3,000 +0 0.00% 28,650
2025-08-13 2025-08-11 9.560 3,000 +0 0.00% 28,680
2025-08-12 2025-08-08 9.870 3,000 +0 0.00% 29,610
2025-08-11 2025-08-07 10.030 3,000 +0 0.00% 30,090
2025-08-08 2025-08-06 10.080 3,000 +0 0.00% 30,240
2025-08-07 2025-08-05 10.380 3,000 +0 0.00% 31,140
2025-08-06 2025-08-04 10.240 3,000 +0 0.00% 30,720
2025-08-05 2025-08-01 9.970 3,000 +0 0.00% 29,910
2025-08-04 2025-07-31 10.160 3,000 +0 0.00% 30,480
2025-08-01 2025-07-30 10.420 3,000 +0 0.00% 31,260
2025-07-31 2025-07-29 10.340 3,000 +0 0.00% 31,020
2025-07-30 2025-07-28 9.890 3,000 +0 0.00% 29,670
2025-07-29 2025-07-25 9.410 3,000 +0 0.00% 28,230
2025-07-28 2025-07-24 9.690 3,000 +0 0.00% 29,070
2025-07-25 2025-07-23 9.810 3,000 +0 0.00% 29,430
2025-07-24 2025-07-22 10.280 3,000 +0 0.00% 30,840
2025-07-23 2025-07-21 9.900 3,000 +0 0.00% 29,700
2025-07-22 2025-07-18 10.580 3,000 +0 0.00% 31,740
2025-07-21 2025-07-17 10.680 3,000 +0 0.00% 32,040
2025-07-18 2025-07-16 10.080 3,000 +0 0.00% 30,240
2025-07-17 2025-07-15 10.020 3,000 +0 0.00% 30,060
2025-07-16 2025-07-14 9.950 3,000 +0 0.00% 29,850
2025-07-15 2025-07-11 9.980 3,000 +0 0.00% 29,940
2025-07-14 2025-07-10 10.428 3,000 +0 0.00% 31,285
2025-07-11 2025-07-09 10.232 3,000 +94 0.00% 30,696
2025-07-10 2025-07-08 10.470 2,906 +0 0.00% 30,425
2025-07-09 2025-07-07 9.809 2,906 +0 0.00% 28,504
2025-07-08 2025-07-04 9.933 2,906 +0 0.00% 28,865
2025-07-07 2025-07-03 10.346 2,906 +0 0.00% 30,065
2025-07-04 2025-07-02 10.057 2,906 +0 0.00% 29,225
2025-07-03 2025-06-30 9.850 2,906 +0 0.00% 28,624
2025-07-02 2025-06-27 9.644 2,906 +0 0.00% 28,024
2025-06-30 2025-06-26 9.551 2,906 +0 0.00% 27,754
2025-06-27 2025-06-25 9.675 2,906 +0 0.00% 28,114
2025-06-26 2025-06-24 9.840 2,906 +0 0.00% 28,594
2025-06-25 2025-06-23 9.644 2,906 +0 0.00% 28,024
2025-06-24 2025-06-20 9.633 2,906 +0 0.00% 27,994
2025-06-23 2025-06-19 9.499 2,906 +0 0.00% 27,604
2025-06-20 2025-06-18 9.799 2,906 +0 0.00% 28,474
2025-06-19 2025-06-17 9.809 2,906 +0 0.00% 28,504
2025-06-18 2025-06-16 9.912 2,906 +0 0.00% 28,805
2025-06-17 2025-06-13 9.871 2,906 +0 0.00% 28,684
2025-06-16 2025-06-12 9.788 2,906 +0 0.00% 28,444
2025-06-13 2025-06-11 10.077 2,906 +0 0.00% 29,285
2025-06-12 2025-06-10 10.005 2,906 +0 0.00% 29,075
2025-06-11 2025-06-09 10.129 2,906 +0 0.00% 29,435
2025-06-10 2025-06-06 10.015 2,906 +0 0.00% 29,105
2025-06-09 2025-06-05 9.964 2,906 +0 0.00% 28,955
2025-06-06 2025-06-04 10.387 2,906 +0 0.00% 30,185
2025-06-05 2025-06-03 10.697 2,906 +0 0.00% 31,085
2025-06-04 2025-06-02 10.655 2,906 +0 0.00% 30,965
2025-06-03 2025-05-30 10.552 2,906 +0 0.00% 30,665
2025-06-02 2025-05-29 10.655 2,906 +0 0.00% 30,965
2025-05-30 2025-05-28 10.717 2,906 +0 0.00% 31,145
2025-05-29 2025-05-27 10.655 2,906 +0 0.00% 30,965
2025-05-28 2025-05-26 10.594 2,906 +0 0.00% 30,785
2025-05-27 2025-05-23 11.110 2,906 +0 0.00% 32,285
2025-05-26 2025-05-22 11.192 2,906 +0 0.00% 32,525
2025-05-23 2025-05-21 11.358 2,906 +0 0.00% 33,005
2025-05-22 2025-05-20 11.399 2,906 -5,907 0.00% 33,125
2024-07-05 2024-07-03 6.364 8,813 +233 0.00% 56,083
2023-07-18 2023-07-13 4.350 8,580 +274 0.00% 37,321
2022-07-06 2022-07-04 4.324 8,306 +372 0.00% 35,917
2021-05-27 2021-05-25 6.225 7,934 +172 0.00% 49,393
2020-10-06 2020-09-30 7.105 7,762 +129 0.00% 55,151
2020-06-05 2020-06-03 4.241 7,633 +230 0.00% 32,369
2019-11-28 2019-11-26 4.759 7,403 +213 0.00% 35,231
2019-05-30 2019-05-28 4.474 7,190 +192 0.00% 32,165
2019-03-20 2019-03-18 5.969 6,998 -1,153 0.00% 41,772
2018-10-05 2018-10-03 4.926 8,151 +211 0.00% 40,152
2018-05-25 2018-05-23 5.553 7,940 +286 0.00% 44,094
2018-02-02 2018-01-31 5.152 7,654 -289 0.00% 39,432
2017-12-18 2017-12-14 5.755 7,943 +201 0.00% 45,709
2017-09-01 2017-08-30 5.341 7,742 +81 0.00% 41,351
2015-10-15 2015-10-13 4.953 7,661 -6,965 0.00% 37,948
2015-10-09 2015-10-07 5.528 14,626 +6,965 0.00% 80,849
2015-05-08 2015-05-06 8.457 7,661 -1,393 0.00% 64,787
2015-05-06 2015-05-04 8.902 9,054 -6,965 0.00% 80,597
2015-04-30 2015-04-28 9.626 16,019 +130 0.00% 154,199
2015-04-21 2015-04-17 10.075 15,889 -12,435 0.00% 160,077
2015-04-09 2015-04-02 9.525 28,324 -6,909 0.00% 269,777
2015-03-30 2015-03-26 8.150 35,233 -13,816 0.00% 287,132
2015-03-03 2015-02-27 6.659 49,049 -4,146 0.01% 326,597
2014-12-12 2014-12-10 4.748 53,195 -2,763 0.01% 252,562
2014-12-10 2014-12-08 4.864 55,958 -2,763 0.01% 272,161
2014-09-10 2014-09-05 4.458 58,721 +2,763 0.01% 261,799
2014-07-17 2014-07-15 4.183 55,958 -2,763 0.01% 234,091
2014-07-02 2014-06-27 3.981 58,721 -13,817 0.01% 233,749
2014-06-25 2014-06-23 3.764 72,538 +13,817 0.01% 273,000
2014-04-30 2014-04-28 4.010 58,721 +2,763 0.01% 235,449
2014-04-25 2014-04-23 4.343 55,958 -1,382 0.01% 243,001
2014-04-09 2014-04-07 4.762 57,340 -2,763 0.01% 273,072
2014-04-08 2014-04-04 4.574 60,103 +1,382 0.01% 274,920
2014-03-24 2014-03-20 4.227 58,721 +2,763 0.01% 248,199
2014-02-12 2014-02-10 5.457 55,958 -24,870 0.01% 305,371
2014-02-10 2014-02-06 5.486 80,828 -16,580 0.01% 443,430
2014-01-29 2014-01-27 5.254 97,408 +37,305 0.01% 511,829
2014-01-16 2014-01-14 4.603 60,103 +1,382 0.01% 276,660
2014-01-15 2014-01-13 4.922 58,721 +4,145 0.01% 288,999
2013-12-16 2013-12-12 5.356 54,576 -1,382 0.01% 292,299
2013-12-02 2013-11-28 5.269 55,958 +1,382 0.01% 294,841
2013-11-06 2013-11-04 5.008 54,576 +1,381 0.01% 273,339
2013-09-16 2013-09-12 5.819 53,195 +4,146 0.01% 309,543
2013-09-11 2013-09-09 5.819 49,049 -4,146 0.01% 285,417
2013-09-09 2013-09-05 5.906 53,195 -1,381 0.01% 314,163
2013-09-06 2013-09-04 5.935 54,576 +5,527 0.01% 323,899
2013-08-20 2013-08-16 5.949 49,049 -6,909 0.01% 291,807
2013-08-19 2013-08-15 6.384 55,958 -6,908 0.01% 357,211
2013-08-06 2013-08-02 7.409 62,866 +1,381 0.01% 465,760
2013-08-05 2013-08-01 7.325 61,485 +8,388 0.01% 450,375
2013-07-31 2013-07-29 7.375 53,097 +11,932 0.01% 391,604
2013-07-30 2013-07-26 7.493 41,165 -5,966 0.01% 308,432
2013-07-26 2013-07-24 7.660 47,131 +5,966 0.01% 361,033
2013-06-26 2013-06-24 8.012 41,165 +23,864 0.01% 329,822
2013-06-24 2013-06-20 8.934 17,301 -5,966 0.00% 154,569
2013-06-11 2013-06-07 10.409 23,267 +5,966 0.00% 242,190
2013-04-24 2013-04-22 11.872 17,301 +373 0.00% 205,393
2013-01-25 2013-01-23 9.165 16,928 -11,675 0.00% 155,146
2012-12-12 2012-12-10 7.846 28,603 -1,168 0.00% 224,419
2012-12-07 2012-12-05 7.589 29,771 +1,168 0.00% 225,933
2012-09-17 2012-09-13 6.441 28,603 -5,838 0.00% 184,239
2012-08-28 2012-08-24 6.741 34,441 +919 0.00% 232,164
2012-08-27 2012-08-23 6.811 33,522 +2,273 0.00% 228,329
2012-08-15 2012-08-13 6.072 31,249 +3,409 0.00% 189,747
2012-07-20 2012-07-18 5.755 27,840 -1,137 0.00% 160,228
2012-07-17 2012-07-13 5.967 28,977 +1,137 0.00% 172,892
2012-05-10 2012-05-08 8.601 27,840 +951 0.00% 239,463
2012-05-09 2012-05-07 8.474 26,889 +10,975 0.00% 227,853
2012-04-02 2012-03-29 7.089 15,914 -16,462 0.00% 112,812
2012-03-02 2012-02-29 6.670 32,376 -2,195 0.00% 215,940
2012-02-22 2012-02-20 6.087 34,571 +2,195 0.00% 210,420
2012-02-14 2012-02-10 5.977 32,376 -5,488 0.00% 193,520
2012-02-03 2012-02-01 5.048 37,864 -2,195 0.01% 191,132
2012-01-31 2012-01-27 5.267 40,059 +2,195 0.01% 210,973
2011-08-30 2011-08-26 5.339 37,864 -5,487 0.01% 202,173
2011-06-07 2011-06-02 5.449 43,351 -5,487 0.01% 236,210
2011-06-01 2011-05-30 5.503 48,838 +5,487 0.01% 268,777
2011-02-21 2011-02-17 5.248 43,351 -2,195 0.01% 227,520
2011-02-11 2011-02-09 5.595 45,546 +2,195 0.01% 254,810
2010-12-16 2010-12-14 5.667 43,351 -7,682 0.01% 245,690
2010-12-14 2010-12-10 5.941 51,033 +7,682 0.01% 303,177
2010-11-09 2010-11-05 6.560 43,351 -5,487 0.01% 284,400
2010-10-26 2010-10-22 6.105 48,838 +5,487 0.01% 298,147
2010-10-25 2010-10-21 6.014 43,351 +5,487 0.01% 260,700
2010-10-14 2010-10-12 6.196 37,864 -1,097 0.01% 234,603
2010-10-13 2010-10-11 6.251 38,961 +5,487 0.01% 243,530
2010-10-11 2010-10-07 6.506 33,474 +3,293 0.01% 217,773
2010-10-07 2010-10-05 6.360 30,181 -21,950 0.01% 191,950
2010-10-04 2010-09-29 6.378 52,131 -5,487 0.01% 332,500
2010-09-20 2010-09-16 5.103 57,618 +8,780 0.01% 293,998
2010-09-17 2010-09-15 5.285 48,838 +5,487 0.01% 258,098
2010-09-16 2010-09-14 5.431 43,351 +5,487 0.01% 235,420
2010-09-15 2010-09-13 5.613 37,864 +5,488 0.01% 212,523
2010-09-10 2010-09-08 5.649 32,376 -5,488 0.01% 182,900
2010-09-07 2010-09-03 4.465 37,864 +5,488 0.01% 169,052
2010-09-06 2010-09-02 4.483 32,376 +10,975 0.01% 145,140
2010-09-01 2010-08-30 4.556 21,401 +16,462 0.00% 97,499
2010-08-30 2010-08-26 5.394 4,939 -3,292 0.00% 26,642
2010-08-03 2010-07-30 6.323 8,231 +3,292 0.00% 52,049
2010-05-04 2010-04-30 11.630 4,939 +94 0.00% 57,439
2010-03-22 2010-03-18 15.512 4,845 +593 0.00% 75,158
2009-12-07 2009-12-03 15.457 4,252 -5,383 0.00% 65,722
2009-11-27 2009-11-25 13.915 9,635 -10,766 0.00% 134,069
2009-11-10 2009-11-06 13.859 20,401 -1,615 0.00% 282,738
2009-11-09 2009-11-05 12.986 22,016 -29,605 0.00% 285,897
2009-11-03 2009-10-30 11.407 51,621 -5,383 0.01% 588,828
2009-10-15 2009-10-13 9.939 57,004 -538 0.01% 566,569
2009-05-25 2009-05-21 4.013 57,542 -5,383 0.01% 230,904
2009-02-12 2009-02-10 2.081 62,925 -566,322 0.01% 130,929
2009-01-29 2009-01-22 0.646 629,247 +566,322 0.11% 406,452
2009-01-23 2009-01-21 0.630 62,925 -154,249 0.01% 39,629
2007-12-21 2007-12-19 2.422 217,174 -55,733 0.02% 526,050
2007-12-20 2007-12-18 2.342 272,907 +55,733 0.03% 639,014
2007-12-19 2007-12-17 2.368 217,174 -55,733 0.02% 514,360
2007-11-28 2007-11-26 2.503 272,907 +39,756 0.03% 683,084
2007-11-27 2007-11-23 2.503 233,151 -54,619 0.02% 583,575
2007-11-13 2007-11-09 2.745 287,770 +55,734 0.03% 789,991
2007-11-05 2007-11-01 2.907 232,036 -18,578 0.02% 674,459
2007-11-02 2007-10-31 2.907 250,614 +18,578 0.02% 728,460
2007-10-29 2007-10-25 2.664 232,036 -18,578 0.02% 618,254
2007-10-22 2007-10-17 2.907 250,614 +18,578 0.02% 728,460
2007-10-05 2007-10-03 2.853 232,036 +14,862 0.02% 661,969
2007-08-06 2007-08-02 2.961 217,174 +9,289 0.02% 642,950
2007-08-02 2007-07-31 3.230 207,885 +37,155 0.02% 671,399
2007-07-27 2007-07-25 3.176 170,730 +1,858 0.02% 542,211
2007-07-16 2007-07-12 3.660 168,872 +45,144 0.02% 618,120
2007-07-13 2007-07-11 3.714 123,728 +37,156 0.02% 459,540
2007-06-28 2007-06-26 3.553 86,572 -1,487 0.01% 307,559
2007-06-26 2007-06-22 4.091 88,059 0.01% 360,242

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