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 17.310 7,200 +0 0.00% 124,632
2025-10-13 2025-10-09 17.590 7,200 +0 0.00% 126,648
2025-10-10 2025-10-08 17.810 7,200 +0 0.00% 128,232
2025-10-09 2025-10-06 17.860 7,200 +0 0.00% 128,592
2025-10-08 2025-10-03 18.300 7,200 +0 0.00% 131,760
2025-10-06 2025-10-02 18.530 7,200 +0 0.00% 133,416
2025-10-03 2025-09-30 18.310 7,200 +0 0.00% 131,832
2025-10-02 2025-09-29 18.540 7,200 +0 0.00% 133,488
2025-09-30 2025-09-26 17.880 7,200 +0 0.00% 128,736
2025-09-29 2025-09-25 18.350 7,200 +0 0.00% 132,120
2025-09-26 2025-09-24 19.230 7,200 +0 0.00% 138,456
2025-09-25 2025-09-23 19.610 7,200 +0 0.00% 141,192
2025-09-24 2025-09-22 20.440 7,200 +0 0.00% 147,168
2025-09-23 2025-09-19 21.040 7,200 +0 0.00% 151,488
2025-09-22 2025-09-18 20.920 7,200 +0 0.00% 150,624
2025-09-19 2025-09-17 20.440 7,200 +0 0.00% 147,168
2025-09-18 2025-09-16 20.160 7,200 +0 0.00% 145,152
2025-09-17 2025-09-15 21.320 7,200 +0 0.00% 153,504
2025-09-16 2025-09-12 22.340 7,200 +0 0.00% 160,848
2025-09-15 2025-09-11 22.740 7,200 +0 0.00% 163,728
2025-09-12 2025-09-10 22.660 7,200 +0 0.00% 163,152
2025-09-11 2025-09-09 21.880 7,200 +0 0.00% 157,536
2025-09-10 2025-09-08 21.220 7,200 +0 0.00% 152,784
2025-09-09 2025-09-05 22.200 7,200 +0 0.00% 159,840
2025-09-08 2025-09-04 22.140 7,200 +0 0.00% 159,408
2025-09-05 2025-09-03 23.140 7,200 +0 0.00% 166,608
2025-09-04 2025-09-02 20.980 7,200 +0 0.00% 151,056
2025-09-03 2025-09-01 21.700 7,200 +0 0.00% 156,240
2025-09-02 2025-08-29 20.660 7,200 +0 0.00% 148,752
2025-09-01 2025-08-28 19.620 7,200 +0 0.00% 141,264
2025-08-29 2025-08-27 19.150 7,200 +0 0.00% 137,880
2025-08-28 2025-08-26 20.500 7,200 +0 0.00% 147,600
2025-08-27 2025-08-25 19.160 7,200 +0 0.00% 137,952
2025-08-26 2025-08-22 17.860 7,200 +0 0.00% 128,592
2025-08-25 2025-08-21 17.530 7,200 +0 0.00% 126,216
2025-08-22 2025-08-20 15.740 7,200 +0 0.00% 113,328
2025-08-21 2025-08-19 16.890 7,200 +0 0.00% 121,608
2025-08-20 2025-08-18 16.930 7,200 +0 0.00% 121,896
2025-08-19 2025-08-15 15.580 7,200 +0 0.00% 112,176
2025-08-18 2025-08-14 14.410 7,200 +0 0.00% 103,752
2025-08-15 2025-08-13 14.050 7,200 +0 0.00% 101,160
2025-08-14 2025-08-12 13.270 7,200 +0 0.00% 95,544
2025-08-13 2025-08-11 12.460 7,200 +0 0.00% 89,712
2025-08-12 2025-08-08 12.520 7,200 +0 0.00% 90,144
2025-08-11 2025-08-07 12.310 7,200 +0 0.00% 88,632
2025-08-08 2025-08-06 12.220 7,200 +0 0.00% 87,984
2025-08-07 2025-08-05 12.050 7,200 +0 0.00% 86,760
2025-08-06 2025-08-04 11.800 7,200 +0 0.00% 84,960
2025-08-05 2025-08-01 12.000 7,200 +0 0.00% 86,400
2025-08-04 2025-07-31 12.280 7,200 +0 0.00% 88,416
2025-08-01 2025-07-30 12.060 7,200 +0 0.00% 86,832
2025-07-31 2025-07-29 10.800 7,200 +0 0.00% 77,760
2025-07-30 2025-07-28 10.220 7,200 +0 0.00% 73,584
2025-07-29 2025-07-25 10.080 7,200 -240,000 0.00% 72,576
2025-07-24 2025-07-22 9.350 247,200 +40,000 0.01% 2,311,320
2025-07-23 2025-07-21 9.710 207,200 +150,000 0.01% 2,011,912
2025-07-22 2025-07-18 9.700 57,200 +50,000 0.00% 554,840
2025-06-16 2025-06-12 8.110 7,200 -900 0.00% 58,392
2025-03-17 2025-03-13 7.720 8,100 +900 0.00% 62,532
2025-03-07 2025-03-05 8.340 7,200 -5,000 0.00% 60,048
2024-12-06 2024-12-04 41.752 12,200 +7,858 0.00% 509,376
2023-06-06 2023-06-02 55.801 4,342 -142 0.00% 242,287
2023-03-22 2023-03-20 54.789 4,484 +142 0.00% 245,675
2023-02-22 2023-02-20 57.037 4,342 -36 0.00% 247,654
2022-05-19 2022-05-17 52.935 4,378 -178 0.00% 231,748
2022-05-06 2022-05-04 52.598 4,556 +178 0.00% 239,635
2022-05-05 2022-05-03 55.407 4,378 -178 0.00% 242,573
2022-05-04 2022-04-29 55.351 4,556 +178 0.00% 252,180
2022-04-08 2022-04-06 63.359 4,378 -284 0.00% 277,385
2022-03-18 2022-03-16 49.282 4,662 +35 0.00% 229,753
2022-02-14 2022-02-10 71.928 4,627 +285 0.00% 332,813
2021-07-23 2021-07-21 214.521 4,342 +178 0.00% 931,449
2021-06-15 2021-06-10 247.675 4,164 +142 0.00% 1,031,319
2021-05-04 2021-04-30 255.683 4,022 +1,780 0.00% 1,028,356
2021-03-11 2021-03-09 268.467 2,242 -71 0.00% 601,903
2021-03-08 2021-03-04 300.919 2,313 -72 0.00% 696,026
2021-02-18 2021-02-16 388.582 2,385 -356 0.00% 926,767
2021-02-16 2021-02-09 293.614 2,741 -9,645 0.00% 804,795
2021-02-09 2021-02-05 294.738 12,386 -7,118 0.00% 3,650,621
2021-02-05 2021-02-03 313.001 19,504 -1,779 0.00% 6,104,767
2021-02-04 2021-02-02 294.176 21,283 -20,287 0.01% 6,260,942
2021-02-01 2021-01-28 275.491 41,570 -25,946 0.01% 11,452,170
2021-01-29 2021-01-27 265.517 67,516 -7,118 0.02% 17,926,632
2021-01-21 2021-01-19 247.816 74,634 -3,559 0.02% 18,495,475
2021-01-19 2021-01-15 227.726 78,193 +2,847 0.02% 17,806,603
2021-01-14 2021-01-12 239.527 75,346 +3,559 0.02% 18,047,405
2021-01-13 2021-01-11 239.527 71,787 +35,591 0.02% 17,194,928
2021-01-11 2021-01-07 247.675 36,196 +3,559 0.01% 8,964,851
2021-01-07 2021-01-05 253.435 32,637 +3,559 0.01% 8,271,361
2021-01-06 2021-01-04 254.980 29,078 +7,118 0.01% 7,414,320
2021-01-05 2020-12-31 264.112 21,960 -12,456 0.01% 5,799,898
2021-01-04 2020-12-29 252.171 34,416 -3,560 0.01% 8,678,707
2020-12-14 2020-12-10 249.361 37,976 +23,135 0.01% 9,469,734
2020-12-11 2020-12-09 258.493 14,841 -72 0.00% 3,836,288
2020-12-03 2020-12-01 264.814 14,913 -1,779 0.00% 3,949,177
2020-12-01 2020-11-27 260.178 16,692 -534 0.00% 4,342,897
2020-11-30 2020-11-26 255.402 17,226 +3,559 0.00% 4,399,553
2020-11-27 2020-11-25 254.418 13,667 +7,154 0.00% 3,477,137
2020-11-26 2020-11-24 272.962 6,513 -463 0.00% 1,777,805
2020-11-25 2020-11-23 278.160 6,976 +3,559 0.00% 1,940,447
2020-11-24 2020-11-20 284.623 3,417 +676 0.00% 972,556
2020-11-19 2020-11-17 293.052 2,741 -106 0.00% 803,255
2020-11-18 2020-11-16 294.176 2,847 +106 0.00% 837,518
2020-11-13 2020-11-11 270.574 2,741 -355 0.00% 741,644
2020-11-12 2020-11-10 282.375 3,096 +178 0.00% 874,233
2020-11-11 2020-11-09 290.523 2,918 +177 0.00% 847,747
2020-11-09 2020-11-05 304.010 2,741 -35 0.00% 833,291
2020-10-23 2020-10-21 289.118 2,776 -71 0.00% 802,592
2020-10-22 2020-10-20 286.028 2,847 -819 0.00% 814,321
2020-10-20 2020-10-16 280.970 3,666 +819 0.00% 1,030,037
2020-10-16 2020-10-14 284.061 2,847 -712 0.00% 808,721
2020-10-09 2020-10-07 277.458 3,559 +712 0.00% 987,473
2020-10-06 2020-09-30 278.863 2,847 -71 0.00% 793,923
2020-09-29 2020-09-25 297.547 2,918 +35 0.00% 868,243
2020-09-23 2020-09-21 309.910 2,883 +71 0.00% 893,471
2020-09-17 2020-09-15 321.711 2,812 -178 0.00% 904,651
2020-09-14 2020-09-10 308.786 2,990 -35 0.00% 923,271
2020-09-10 2020-09-08 306.819 3,025 +107 0.00% 928,129
2020-09-08 2020-09-04 312.720 2,918 -107 0.00% 912,516
2020-09-07 2020-09-03 324.240 3,025 +107 0.00% 980,825
2020-09-03 2020-09-01 320.587 2,918 -3,560 0.00% 935,473
2020-08-31 2020-08-27 313.844 6,478 +36 0.00% 2,033,079
2020-08-28 2020-08-26 303.167 6,442 -36 0.00% 1,953,000
2020-08-26 2020-08-24 302.043 6,478 +36 0.00% 1,956,634
2020-08-25 2020-08-21 309.067 6,442 +3,559 0.00% 1,991,011
2020-08-17 2020-08-13 328.735 2,883 +36 0.00% 947,743
2020-08-13 2020-08-11 339.131 2,847 +2,171 0.00% 965,506
2020-08-11 2020-08-07 363.294 676 +356 0.00% 245,587
2020-08-03 2020-07-30 362.451 320 -36 0.00% 115,984
2020-07-31 2020-07-29 346.436 356 -1,993 0.00% 123,331
2020-07-28 2020-07-24 329.297 2,349 +214 0.00% 773,519
2020-07-24 2020-07-22 339.131 2,135 -36 0.00% 724,045
2020-07-22 2020-07-20 321.149 2,171 +36 0.00% 697,214
2020-07-17 2020-07-15 330.983 2,135 -36 0.00% 706,648
2020-07-16 2020-07-14 335.759 2,171 +1,779 0.00% 728,934
2020-07-08 2020-07-06 340.536 392 +36 0.00% 133,490
2020-07-03 2020-06-30 331.264 356 -107 0.00% 117,930
2020-07-02 2020-06-29 330.702 463 +36 0.00% 153,115
2020-06-30 2020-06-26 336.883 427 -1,815 0.00% 143,849
2020-06-29 2020-06-24 323.116 2,242 -249 0.00% 724,425
2020-06-26 2020-06-23 316.653 2,491 +35 0.00% 788,784
2020-06-23 2020-06-19 316.653 2,456 +1,958 0.00% 777,701
2020-06-22 2020-06-18 319.744 498 -1,887 0.00% 159,233
2020-06-18 2020-06-16 317.215 2,385 +107 0.00% 756,558
2020-06-17 2020-06-15 302.324 2,278 -107 0.00% 688,694
2020-06-16 2020-06-12 313.001 2,385 -7,011 0.00% 746,507
2020-06-15 2020-06-11 288.556 9,396 -178 0.00% 2,711,275
2020-06-12 2020-06-10 286.590 9,574 -3,559 0.00% 2,743,808
2020-06-11 2020-06-09 283.780 13,133 +142 0.00% 3,726,881
2020-06-10 2020-06-08 283.780 12,991 +3,559 0.00% 3,686,584
2020-06-09 2020-06-05 296.704 9,432 +5,339 0.00% 2,798,517
2020-06-08 2020-06-04 301.200 4,093 +178 0.00% 1,232,812
2020-06-03 2020-06-01 296.985 3,915 -3,559 0.00% 1,162,698
2020-05-29 2020-05-27 284.342 7,474 -1,780 0.00% 2,125,171
2020-05-28 2020-05-26 287.151 9,254 +36 0.00% 2,657,300
2020-05-22 2020-05-20 298.390 9,218 -5,410 0.00% 2,750,562
2020-05-21 2020-05-19 283.780 14,628 +7,118 0.00% 4,151,132
2020-05-20 2020-05-18 288.837 7,510 +7,118 0.00% 2,169,168
2020-05-14 2020-05-12 325.082 392 -3,665 0.00% 127,432
2020-05-12 2020-05-08 304.572 4,057 -3,559 0.00% 1,235,647
2020-05-06 2020-05-04 295.019 7,616 +71 0.00% 2,246,862
2020-05-05 2020-04-29 301.762 7,545 +7,118 0.00% 2,276,794
2020-04-24 2020-04-22 322.273 427 -36 0.00% 137,610
2020-04-17 2020-04-15 264.814 463 -142 0.00% 122,609
2020-04-09 2020-04-07 234.610 605 -178 0.00% 141,939
2020-04-06 2020-04-02 221.966 783 -71 0.00% 173,800
2020-04-01 2020-03-30 198.786 854 -178 0.00% 169,764
2020-03-27 2020-03-25 185.862 1,032 +178 0.00% 191,809
2020-03-20 2020-03-18 176.028 854 +71 0.00% 150,328
2020-03-18 2020-03-16 185.440 783 +285 0.00% 145,200
2020-03-16 2020-03-12 197.943 498 -534 0.00% 98,576
2020-03-13 2020-03-11 202.158 1,032 +178 0.00% 208,627
2020-03-12 2020-03-10 204.546 854 -7,296 0.00% 174,683
2020-03-10 2020-03-06 209.885 8,150 +3,381 0.00% 1,710,560
2020-03-09 2020-03-05 210.728 4,769 +178 0.00% 1,004,960
2020-03-06 2020-03-04 213.116 4,591 +3,808 0.00% 978,415
2020-03-05 2020-03-03 214.802 783 +178 0.00% 168,190
2020-03-04 2020-03-02 213.116 605 +178 0.00% 128,935
2020-03-02 2020-02-27 218.314 427 -178 0.00% 93,220
2020-02-28 2020-02-26 210.306 605 +178 0.00% 127,235
2020-02-27 2020-02-25 211.009 427 -178 0.00% 90,101
2020-02-25 2020-02-21 217.752 605 -178 0.00% 131,740
2020-02-24 2020-02-20 217.049 783 +356 0.00% 169,950
2020-02-11 2020-02-07 206.513 427 -356 0.00% 88,181
2020-02-10 2020-02-06 202.018 783 +178 0.00% 158,180
2020-02-06 2020-02-04 190.076 605 -178 0.00% 114,996
2020-02-04 2020-01-31 188.390 783 +356 0.00% 147,510
2020-01-30 2020-01-24 196.258 427 -71 0.00% 83,802
2020-01-23 2020-01-21 188.250 498 -71 0.00% 93,748
2020-01-15 2020-01-13 172.375 569 -3,666 0.00% 98,081
2020-01-03 2019-12-31 159.732 4,235 -2,136 0.00% 676,463
2020-01-02 2019-12-27 153.831 6,371 +712 0.00% 980,058
2019-12-30 2019-12-24 156.500 5,659 -747 0.00% 885,636
2019-12-27 2019-12-20 153.410 6,406 +1,174 0.00% 982,743
2019-12-23 2019-12-19 154.253 5,232 +997 0.00% 807,050
2019-12-17 2019-12-13 161.558 4,235 -1,673 0.00% 684,197
2019-12-13 2019-12-11 151.864 5,908 -107 0.00% 897,215
2019-12-11 2019-12-09 152.988 6,015 +356 0.00% 920,224
2019-12-10 2019-12-06 155.376 5,659 -7,474 0.00% 879,276
2019-12-09 2019-12-05 152.286 13,133 -71 0.00% 1,999,970
2019-11-29 2019-11-27 147.790 13,204 -356 0.00% 1,951,423
2019-11-27 2019-11-25 143.857 13,560 +356 0.00% 1,950,697
2019-11-26 2019-11-22 148.352 13,204 +356 0.00% 1,958,843
2019-11-25 2019-11-21 145.824 12,848 +8,613 0.00% 1,873,540
2019-11-22 2019-11-20 165.070 4,235 -7,119 0.00% 699,071
2019-11-18 2019-11-14 159.310 11,354 -355 0.00% 1,808,807
2019-11-14 2019-11-12 155.096 11,709 -356 0.00% 1,816,013
2019-11-13 2019-11-11 148.633 12,065 -534 0.00% 1,793,260
2019-11-12 2019-11-08 152.426 12,599 -1,068 0.00% 1,920,419
2019-11-11 2019-11-07 154.534 13,667 +178 0.00% 2,112,010
2019-11-08 2019-11-06 154.253 13,489 -320 0.00% 2,080,713
2019-11-07 2019-11-05 144.138 13,809 +498 0.00% 1,990,397
2019-11-06 2019-11-04 147.369 13,311 +11,389 0.00% 1,961,627
2019-11-05 2019-11-01 148.352 1,922 +890 0.00% 285,133
2019-11-04 2019-10-31 151.162 1,032 -1,531 0.00% 155,999
2019-11-01 2019-10-30 158.748 2,563 +2,207 0.00% 406,871
2019-10-30 2019-10-28 164.789 356 -71 0.00% 58,665
2019-10-28 2019-10-24 161.277 427 +71 0.00% 68,865
2019-10-21 2019-10-17 167.177 356 -107 0.00% 59,515
2019-10-16 2019-10-14 156.641 463 +71 0.00% 72,525
2019-10-10 2019-10-08 134.304 392 -569 0.00% 52,647
2019-10-09 2019-10-04 128.965 961 +569 0.00% 123,936
2019-08-27 2019-08-23 135.849 392 -1,779 0.00% 53,253
2019-08-26 2019-08-22 127.279 2,171 -142 0.00% 276,324
2019-08-12 2019-08-08 101.149 2,313 -178 0.00% 233,958
2019-04-12 2019-04-10 126.296 2,491 +178 0.00% 314,604
2019-04-02 2019-03-29 124.470 2,313 +1,921 0.00% 287,899
2019-02-28 2019-02-26 109.157 392 -355 0.00% 42,790
2019-02-27 2019-02-25 108.033 747 +355 0.00% 80,701
2019-01-21 2019-01-17 92.299 392 -355 0.00% 36,181
2019-01-07 2019-01-03 69.400 747 -783 0.00% 51,842
2019-01-02 2018-12-27 77.407 1,530 +71 0.00% 118,433
2018-12-18 2018-12-14 93.563 1,459 +712 0.00% 136,509
2018-12-17 2018-12-13 96.232 747 -356 0.00% 71,886
2018-12-14 2018-12-12 95.389 1,103 -356 0.00% 105,214
2018-12-13 2018-12-11 95.389 1,459 +356 0.00% 139,173
2018-12-11 2018-12-07 98.059 1,103 -356 0.00% 108,159
2018-12-07 2018-12-05 101.009 1,459 +712 0.00% 147,372
2018-12-05 2018-12-03 100.166 747 +355 0.00% 74,824
2018-11-30 2018-11-28 98.901 392 -711 0.00% 38,769
2018-11-28 2018-11-26 96.794 1,103 +711 0.00% 106,764
2018-10-15 2018-10-11 118.288 392 -106 0.00% 46,369
2018-10-03 2018-09-28 146.947 498 -36 0.00% 73,180
2018-09-28 2018-09-26 139.923 534 -35 0.00% 74,719
2018-09-06 2018-09-04 124.048 569 -36 0.00% 70,583
2018-07-25 2018-07-23 135.709 605 -36 0.00% 82,104
2018-07-23 2018-07-19 131.775 641 -356 0.00% 84,468
2018-07-20 2018-07-18 139.923 997 +356 0.00% 139,503
2018-06-08 2018-06-06 145.964 641 -142 0.00% 93,563
2018-06-01 2018-05-30 121.801 783 -71 0.00% 95,370
2018-05-15 2018-05-11 153.691 854 -36 0.00% 131,252
2018-05-14 2018-05-10 157.765 890 -35 0.00% 140,411
2018-05-09 2018-05-07 148.212 925 -72 0.00% 137,096
2018-05-08 2018-05-04 153.972 997 0.00% 153,510

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