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 14.660 24,360 +0 0.00% 357,118
2025-10-13 2025-10-09 14.490 24,360 +0 0.00% 352,976
2025-10-10 2025-10-08 14.380 24,360 +0 0.00% 350,297
2025-10-09 2025-10-06 14.160 24,360 +0 0.00% 344,938
2025-10-08 2025-10-03 14.220 24,360 +0 0.00% 346,399
2025-10-06 2025-10-02 14.210 24,360 +0 0.00% 346,156
2025-10-03 2025-09-30 13.950 24,360 +0 0.00% 339,822
2025-10-02 2025-09-29 14.100 24,360 +0 0.00% 343,476
2025-09-30 2025-09-26 13.800 24,360 +3,000 0.00% 336,168
2025-09-25 2025-09-23 14.953 21,360 +575 0.00% 319,392
2025-06-26 2025-06-24 17.887 20,785 +461 0.00% 371,787
2024-09-20 2024-09-17 11.996 20,324 +702 0.00% 243,802
2024-07-08 2024-07-04 14.020 19,622 +2,755 0.00% 275,110
2024-05-31 2024-05-29 16.143 16,867 +376 0.00% 272,283
2023-11-03 2023-11-01 13.382 16,491 -899 0.00% 220,682
2023-09-28 2023-09-26 12.374 17,390 +399 0.00% 215,184
2023-07-28 2023-07-26 13.031 16,991 +262 0.00% 221,413
2023-07-21 2023-07-19 13.147 16,729 +865 0.00% 219,935
2023-07-13 2023-07-11 13.656 15,864 -865 0.00% 216,641
2023-05-24 2023-05-22 13.564 16,729 +865 0.00% 226,905
2023-03-21 2023-03-17 13.679 15,864 -865 0.00% 217,008
2022-09-22 2022-09-20 10.721 16,729 +206 0.00% 179,353
2022-07-28 2022-07-26 13.900 16,523 +311 0.00% 229,674
2022-06-21 2022-06-17 15.190 16,212 -837 0.00% 246,260
2022-04-14 2022-04-12 13.757 17,049 +837 0.00% 234,542
2022-03-03 2022-03-01 16.217 16,212 -837 0.00% 262,909
2022-01-25 2022-01-21 18.343 17,049 +837 0.00% 312,723
2022-01-18 2022-01-14 18.605 16,212 -3,350 0.00% 301,629
2022-01-14 2022-01-12 18.510 19,562 +3,350 0.00% 362,088
2021-11-23 2021-11-19 17.268 16,212 -1,675 0.00% 279,946
2021-11-02 2021-10-29 16.695 17,887 +1,675 0.00% 298,617
2021-10-11 2021-10-07 18.892 16,212 +837 0.00% 306,276
2021-10-07 2021-10-05 18.987 15,375 +838 0.00% 291,932
2021-09-30 2021-09-28 19.871 14,537 +837 0.00% 288,867
2021-09-21 2021-09-17 21.338 13,700 +175 0.00% 292,334
2021-09-02 2021-08-31 23.733 13,525 -826 0.00% 320,994
2021-08-19 2021-08-17 23.225 14,351 -1,654 0.00% 333,306
2021-08-05 2021-08-03 23.249 16,005 +827 0.00% 372,108
2021-08-04 2021-08-02 23.346 15,178 -827 0.00% 354,350
2021-07-29 2021-07-27 21.111 16,005 +268 0.00% 337,885
2021-06-24 2021-06-22 19.758 15,737 -16,256 0.00% 310,930
2021-05-25 2021-05-21 21.431 31,993 +812 0.00% 685,644
2021-05-21 2021-05-18 21.185 31,181 +813 0.00% 660,570
2021-05-18 2021-05-14 20.422 30,368 +813 0.00% 620,183
2021-04-26 2021-04-22 23.695 29,555 +8,129 0.00% 700,298
2021-04-19 2021-04-15 24.187 21,426 -8,129 0.00% 518,227
2021-04-07 2021-03-31 23.621 29,555 +9,754 0.00% 698,116
2021-03-19 2021-03-17 26.574 19,801 +8,129 0.00% 526,182
2021-03-12 2021-03-10 26.327 11,672 +812 0.00% 307,294
2021-03-10 2021-03-08 25.774 10,860 -812 0.00% 279,904
2021-03-05 2021-03-03 29.711 11,672 +812 0.00% 346,783
2021-02-18 2021-02-16 31.987 10,860 +813 0.00% 347,375
2021-02-09 2021-02-05 28.973 10,047 -813 0.00% 291,087
2021-02-05 2021-02-03 30.080 10,860 -812 0.00% 326,666
2021-02-04 2021-02-02 29.588 11,672 +812 0.00% 345,347
2021-02-02 2021-01-29 28.173 10,860 +813 0.00% 305,957
2021-01-19 2021-01-15 25.528 10,047 -1,625 0.00% 256,478
2020-12-30 2020-12-28 18.724 11,672 +1,625 0.00% 218,552
2020-09-17 2020-09-15 19.600 10,047 +109 0.00% 196,921
2020-07-23 2020-07-21 22.776 9,938 +83 0.00% 226,347
2020-02-03 2020-01-30 17.759 9,855 -3,987 0.00% 175,017
2019-09-26 2019-09-24 15.214 13,842 +195 0.00% 210,597
2019-07-08 2019-07-04 17.112 13,647 +337 0.00% 233,534
2018-11-14 2018-11-12 10.721 13,310 +11,777 0.00% 142,702
2018-09-18 2018-09-14 12.254 1,533 +35 0.00% 18,785
2018-09-14 2018-09-12 11.520 1,498 -7,492 0.00% 17,257
2018-09-12 2018-09-10 10.746 8,990 +7,492 0.00% 96,602
2018-09-11 2018-09-07 10.719 1,498 -11,507 0.00% 16,057
2018-07-05 2018-07-03 13.802 13,005 +427 0.00% 179,489
2018-04-06 2018-04-03 12.918 12,578 -1,449 0.00% 162,485
2018-03-21 2018-03-19 12.118 14,027 +1,449 0.00% 169,975
2018-01-16 2018-01-12 13.857 12,578 -4,348 0.00% 174,290
2018-01-12 2018-01-10 13.387 16,926 -7,245 0.00% 226,596
2018-01-05 2018-01-03 12.490 24,171 -725 0.00% 301,905
2017-11-29 2017-11-27 11.800 24,896 +725 0.00% 293,780
2017-10-10 2017-10-06 12.035 24,171 -725 0.00% 290,896
2017-09-29 2017-09-27 11.925 24,896 +725 0.00% 296,883
2017-09-28 2017-09-26 12.193 24,171 +504 0.00% 294,711
2017-09-06 2017-09-04 12.249 23,667 +1,419 0.00% 289,900
2017-08-09 2017-08-07 11.192 22,248 -1,419 0.00% 248,999
2017-07-24 2017-07-20 11.121 23,667 +4,257 0.00% 263,212
2017-07-21 2017-07-19 11.150 19,410 +9,705 0.00% 216,415
2017-06-26 2017-06-22 36.855 9,705 -1,419 0.00% 357,678
2017-06-23 2017-06-21 36.105 11,124 +5,687 0.00% 401,635
2017-06-12 2017-06-08 35.182 5,437 +1,387 0.00% 191,287
2017-06-08 2017-06-06 35.355 4,050 +693 0.00% 143,190
2017-05-18 2017-05-16 37.143 3,357 -693 0.00% 124,690
2017-05-09 2017-05-05 34.490 4,050 +693 0.00% 139,686
2017-04-25 2017-04-21 37.259 3,357 -693 0.00% 125,078
2017-04-21 2017-04-19 37.259 4,050 +693 0.00% 150,898
2016-12-05 2016-12-01 38.931 3,357 -693 0.00% 130,693
2016-09-21 2016-09-19 29.978 4,050 +45 0.00% 121,411
2016-07-14 2016-07-12 23.446 4,005 -1,715 0.00% 93,901
2016-07-12 2016-07-08 22.483 5,720 +1,715 0.00% 128,606
2016-07-04 2016-06-29 23.534 4,005 +59 0.00% 94,253
2015-10-29 2015-10-27 26.968 3,946 -2,027 0.00% 106,414
2015-10-23 2015-10-20 24.540 5,973 +2,027 0.00% 146,579
2015-09-21 2015-09-17 25.644 3,946 +56 0.00% 101,193
2015-08-20 2015-08-18 32.371 3,890 +1,945 0.00% 125,922
2015-07-16 2015-07-14 149.655 1,945 +981 0.00% 291,080
2015-06-10 2015-06-08 156.623 964 +165 0.00% 150,985
2015-05-19 2015-05-15 176.618 799 +165 0.00% 141,117
2015-04-17 2015-04-15 194.491 634 -165 0.00% 123,308
2015-04-02 2015-03-31 181.162 799 -165 0.00% 144,748
2015-03-18 2015-03-16 172.073 964 +165 0.00% 165,879
2015-03-11 2015-03-09 172.073 799 +165 0.00% 137,487
2014-09-29 2014-09-25 174.655 634 +3 0.00% 110,731
2014-07-30 2014-07-28 211.108 631 +3 0.00% 133,209
2014-06-04 2014-05-30 177.147 628 -163 0.00% 111,249
2014-05-16 2014-05-14 168.887 791 -163 0.00% 133,589
2014-05-13 2014-05-09 160.014 954 +163 0.00% 152,653
2014-04-24 2014-04-22 174.088 791 +163 0.00% 137,704
2014-04-03 2014-04-01 183.266 628 -163 0.00% 115,091
2014-03-19 2014-03-17 170.416 791 -163 0.00% 134,799
2014-03-13 2014-03-11 160.014 954 +163 0.00% 152,653
2014-02-18 2014-02-14 186.326 791 -163 0.00% 147,384
2014-01-20 2014-01-16 176.535 954 +163 0.00% 168,415
2014-01-07 2014-01-03 184.490 791 +163 0.00% 145,932
2013-12-11 2013-12-09 213.556 628 -163 0.00% 134,113
2013-12-02 2013-11-28 210.496 791 -163 0.00% 166,503
2013-11-28 2013-11-26 211.414 954 -196 0.00% 201,689
2013-09-18 2013-09-16 191.702 1,150 +4 0.00% 220,457
2013-09-11 2013-09-09 192.316 1,146 -163 0.00% 220,394
2013-08-16 2013-08-13 181.871 1,309 -162 0.00% 238,069
2013-07-25 2013-07-23 156.578 1,471 +16 0.00% 230,326
2013-06-07 2013-06-05 170.558 1,455 +161 0.00% 248,162
2013-03-05 2013-03-01 182.985 1,294 +161 0.00% 236,783
2013-02-14 2013-02-07 205.664 1,133 -161 0.00% 233,017
2013-02-07 2013-02-05 205.975 1,294 -161 0.00% 266,531
2013-01-24 2013-01-22 205.664 1,455 +161 0.00% 299,241
2013-01-23 2013-01-21 207.528 1,294 +161 0.00% 268,541
2013-01-17 2013-01-15 217.470 1,133 +161 0.00% 246,393
2012-12-21 2012-12-19 211.567 972 +161 0.00% 205,643
2012-12-07 2012-12-05 192.616 811 -32 0.00% 156,211
2012-12-06 2012-12-04 184.538 843 -161 0.00% 155,566
2012-12-05 2012-12-03 180.189 1,004 -193 0.00% 180,910
2012-12-04 2012-11-30 181.121 1,197 -161 0.00% 216,802
2012-11-30 2012-11-28 171.801 1,358 +161 0.00% 233,306
2012-11-22 2012-11-20 178.325 1,197 -161 0.00% 213,455
2012-11-19 2012-11-15 166.520 1,358 +161 0.00% 226,134
2012-09-17 2012-09-13 145.196 1,197 +6 0.00% 173,800
2012-08-17 2012-08-15 138.327 1,191 +198 0.00% 164,747
2012-08-02 2012-07-31 177.364 993 +170 0.00% 176,122
2012-06-01 2012-05-30 256.067 823 -133 0.00% 210,743
2012-05-16 2012-05-14 250.795 956 +133 0.00% 239,760
2012-05-02 2012-04-27 270.376 823 +133 0.00% 222,520
2012-04-23 2012-04-19 278.284 690 -133 0.00% 192,016
2012-04-16 2012-04-12 275.272 823 +133 0.00% 226,549
2012-04-13 2012-04-11 270.753 690 +132 0.00% 186,819
2012-04-11 2012-04-05 287.698 558 -132 0.00% 160,536
2012-04-05 2012-04-02 273.765 690 +132 0.00% 188,898
2012-03-02 2012-02-29 322.343 558 +133 0.00% 179,867
2011-04-14 2011-04-12 401.518 425 +4 0.00% 170,645
2011-04-07 2011-04-04 390.491 421 -131 0.00% 164,397
2011-03-16 2011-03-14 375.662 552 +131 0.00% 207,366
2011-02-11 2011-02-09 377.563 421 -131 0.00% 158,954
2010-12-30 2010-12-28 372.240 552 +131 0.00% 205,477
2010-12-06 2010-12-02 454.369 421 -131 0.00% 191,289
2010-12-03 2010-12-01 423.951 552 +131 0.00% 234,021
2010-12-02 2010-11-30 409.883 421 +79 0.00% 172,561
2010-11-23 2010-11-19 363.875 342 +132 0.00% 124,445
2010-11-16 2010-11-12 1589.340 210 +105 0.00% 333,761
2010-06-24 2010-06-22 866.152 105 -66 0.00% 90,946
2010-05-24 2010-05-19 817.484 171 +66 0.00% 139,790
2010-05-13 2010-05-11 924.053 105 +1 0.00% 97,026
2009-05-15 2009-05-13 376.809 104 -103 0.00% 39,188
2009-03-26 2009-03-24 263.458 207 -65 0.00% 54,536
2008-12-17 2008-12-15 240.911 272 +65 0.00% 65,528
2008-12-12 2008-12-10 268.091 207 +77 0.00% 55,495
2008-11-26 2008-11-24 523.827 130 +49 0.00% 68,097
2008-11-13 2008-11-11 469.467 81 -81 0.00% 38,027
2008-11-04 2008-10-31 439.817 162 +41 0.00% 71,250
2008-09-10 2008-09-08 824.039 121 -81 0.00% 99,709
2008-09-09 2008-09-05 836.393 202 -41 0.00% 168,951
2008-09-08 2008-09-04 816.626 243 +122 0.00% 198,440
2008-07-23 2008-07-21 840.099 121 -122 0.00% 101,652
2008-07-21 2008-07-17 803.036 243 -40 0.00% 195,138
2008-07-14 2008-07-10 812.920 283 -41 0.01% 230,056
2008-07-07 2008-07-03 788.211 324 +203 0.01% 255,380
2008-06-27 2008-06-25 810.449 121 -41 0.00% 98,064
2008-06-26 2008-06-24 795.624 162 +41 0.00% 128,891
2008-06-17 2008-06-13 847.512 121 -41 0.00% 102,549
2008-06-16 2008-06-12 827.745 162 +41 0.00% 134,095
2008-06-11 2008-06-06 916.697 121 -41 0.00% 110,920
2008-06-10 2008-06-05 914.226 162 +41 0.00% 148,105
2008-05-15 2008-05-13 1088.807 121 +1 0.00% 131,746
2008-04-18 2008-04-16 851.295 120 -40 0.00% 102,155
2008-04-17 2008-04-15 813.793 160 +40 0.00% 130,207
2008-01-10 2008-01-08 1310.069 120 +40 0.00% 157,208
2008-01-09 2008-01-07 1288.817 80 +40 0.00% 103,105
2007-10-18 2007-10-16 1680.088 40 -40 0.00% 67,204
2007-10-04 2007-10-02 1676.338 80 -40 0.00% 134,107
2007-10-03 2007-09-28 1545.081 120 +40 0.00% 185,410
2007-09-06 2007-09-04 1475.077 80 +40 0.00% 118,006
2007-09-03 2007-08-30 1635.086 40 -40 0.00% 65,403
2007-08-31 2007-08-29 1587.583 80 +40 0.00% 127,007
2007-07-09 2007-07-05 1276.191 40 +40 0.00% 51,048
2007-06-26 2007-06-22 1283.713 0

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