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 14.800 26,000 +0 0.00% 384,800
2025-10-13 2025-10-09 14.760 26,000 +0 0.00% 383,760
2025-10-10 2025-10-08 14.540 26,000 +0 0.00% 378,040
2025-10-09 2025-10-06 14.660 26,000 +0 0.00% 381,160
2025-10-08 2025-10-03 14.700 26,000 +0 0.00% 382,200
2025-10-06 2025-10-02 14.600 26,000 +0 0.00% 379,600
2025-10-03 2025-09-30 14.570 26,000 +0 0.00% 378,820
2025-10-02 2025-09-29 14.510 26,000 +0 0.00% 377,260
2025-09-30 2025-09-26 14.540 26,000 +0 0.00% 378,040
2025-09-29 2025-09-25 14.954 26,000 +0 0.00% 388,812
2025-09-26 2025-09-24 15.361 26,000 +442 0.00% 399,392
2025-09-25 2025-09-23 15.331 25,558 +0 0.00% 391,823
2025-09-24 2025-09-22 15.422 25,558 +0 0.00% 394,163
2025-09-23 2025-09-19 15.809 25,558 +0 0.00% 404,043
2025-09-22 2025-09-18 15.799 25,558 +0 0.00% 403,783
2025-09-19 2025-09-17 15.778 25,558 +0 0.00% 403,263
2025-09-18 2025-09-16 15.738 25,558 +0 0.00% 402,223
2025-09-17 2025-09-15 15.626 25,558 +0 0.00% 399,363
2025-09-16 2025-09-12 15.555 25,558 +0 0.00% 397,543
2025-09-15 2025-09-11 15.585 25,558 +0 0.00% 398,323
2025-09-12 2025-09-10 15.514 25,558 +0 0.00% 396,503
2025-09-11 2025-09-09 15.432 25,558 +0 0.00% 394,423
2025-09-10 2025-09-08 15.412 25,558 +0 0.00% 393,903
2025-09-09 2025-09-05 15.321 25,558 +0 0.00% 391,563
2025-09-08 2025-09-04 15.026 25,558 +0 0.00% 384,023
2025-09-05 2025-09-03 14.883 25,558 +0 0.00% 380,383
2025-09-04 2025-09-02 14.568 25,558 +0 0.00% 372,323
2025-09-03 2025-09-01 14.629 25,558 +0 0.00% 373,883
2025-09-02 2025-08-29 15.249 25,558 +0 0.00% 389,743
2025-09-01 2025-08-28 15.493 25,558 +0 0.00% 395,983
2025-08-29 2025-08-27 15.575 25,558 +0 0.00% 398,063
2025-08-28 2025-08-26 15.819 25,558 +0 0.00% 404,303
2025-08-27 2025-08-25 16.063 25,558 +0 0.00% 410,543
2025-08-26 2025-08-22 15.890 25,558 +0 0.00% 406,123
2025-08-25 2025-08-21 16.033 25,558 +0 0.00% 409,763
2025-08-22 2025-08-20 15.870 25,558 +0 0.00% 405,603
2025-08-21 2025-08-19 15.982 25,558 +0 0.00% 408,463
2025-08-20 2025-08-18 15.951 25,558 +0 0.00% 407,683
2025-08-19 2025-08-15 16.084 25,558 +0 0.00% 411,063
2025-08-18 2025-08-14 16.236 25,558 +0 0.00% 414,963
2025-08-15 2025-08-13 16.409 25,558 +0 0.00% 419,383
2025-08-14 2025-08-12 16.450 25,558 +0 0.00% 420,423
2025-08-13 2025-08-11 16.368 25,558 +0 0.00% 418,343
2025-08-12 2025-08-08 16.287 25,558 +0 0.00% 416,263
2025-08-11 2025-08-07 16.073 25,558 +0 0.00% 410,803
2025-08-08 2025-08-06 15.768 25,558 +0 0.00% 403,003
2025-08-07 2025-08-05 15.900 25,558 +0 0.00% 406,383
2025-08-06 2025-08-04 15.697 25,558 +0 0.00% 401,183
2025-08-05 2025-08-01 15.524 25,558 +0 0.00% 396,763
2025-08-04 2025-07-31 15.727 25,558 +0 0.00% 401,963
2025-08-01 2025-07-30 16.012 25,558 +0 0.00% 409,243
2025-07-31 2025-07-29 15.850 25,558 +0 0.00% 405,083
2025-07-30 2025-07-28 15.748 25,558 +0 0.00% 402,483
2025-07-29 2025-07-25 15.890 25,558 +0 0.00% 406,123
2025-07-28 2025-07-24 15.646 25,558 +0 0.00% 399,883
2025-07-25 2025-07-23 15.585 25,558 +0 0.00% 398,323
2025-07-24 2025-07-22 15.463 25,558 +0 0.00% 395,203
2025-07-23 2025-07-21 15.300 25,558 +0 0.00% 391,043
2025-07-22 2025-07-18 15.198 25,558 +0 0.00% 388,443
2025-07-21 2025-07-17 15.198 25,558 +0 0.00% 388,443
2025-07-18 2025-07-16 15.137 25,558 +0 0.00% 386,883
2025-07-17 2025-07-15 15.219 25,558 +0 0.00% 388,963
2025-07-16 2025-07-14 15.402 25,558 +0 0.00% 393,643
2025-07-15 2025-07-11 15.341 25,558 +0 0.00% 392,083
2025-07-14 2025-07-10 15.117 25,558 +0 0.00% 386,363
2025-07-11 2025-07-09 15.056 25,558 +0 0.00% 384,803
2025-07-10 2025-07-08 14.954 25,558 +0 0.00% 382,203
2025-07-09 2025-07-07 15.097 25,558 +0 0.00% 385,843
2025-07-08 2025-07-04 14.995 25,558 +0 0.00% 383,243
2025-07-07 2025-07-03 14.771 25,558 +0 0.00% 377,523
2025-07-04 2025-07-02 14.690 25,558 +0 0.00% 375,443
2025-07-03 2025-06-30 14.547 25,558 +0 0.00% 371,803
2025-07-02 2025-06-27 14.669 25,558 +0 0.00% 374,923
2025-06-30 2025-06-26 14.893 25,558 +0 0.00% 380,643
2025-06-27 2025-06-25 14.914 25,558 +0 0.00% 381,163
2025-06-26 2025-06-24 14.873 25,558 +0 0.00% 380,123
2025-06-25 2025-06-23 15.076 25,558 +0 0.00% 385,323
2025-06-24 2025-06-20 14.893 25,558 +0 0.00% 380,643
2025-06-23 2025-06-19 14.649 25,558 +0 0.00% 374,403
2025-06-20 2025-06-18 15.137 25,558 +0 0.00% 386,883
2025-06-19 2025-06-17 15.198 25,558 +0 0.00% 388,443
2025-06-18 2025-06-16 14.954 25,558 +0 0.00% 382,203
2025-06-17 2025-06-13 14.914 25,558 +0 0.00% 381,163
2025-06-16 2025-06-12 14.588 25,558 +0 0.00% 372,843
2025-06-13 2025-06-11 14.588 25,558 +0 0.00% 372,843
2025-06-12 2025-06-10 14.710 25,558 +0 0.00% 375,963
2025-06-11 2025-06-09 14.547 25,558 +0 0.00% 371,803
2025-06-10 2025-06-06 14.731 25,558 +0 0.00% 376,483
2025-06-09 2025-06-05 14.690 25,558 +0 0.00% 375,443
2025-06-06 2025-06-04 16.219 25,558 +0 0.00% 414,537
2025-06-05 2025-06-03 16.219 25,558 +1,064 0.00% 414,537
2025-06-04 2025-06-02 15.880 24,494 +0 0.00% 388,960
2025-06-03 2025-05-30 16.092 24,494 +0 0.00% 394,160
2025-06-02 2025-05-29 16.113 24,494 +0 0.00% 394,680
2025-05-30 2025-05-28 15.943 24,494 +0 0.00% 390,520
2025-05-29 2025-05-27 15.710 24,494 +0 0.00% 384,800
2025-05-28 2025-05-26 15.392 24,494 +0 0.00% 377,000
2025-05-27 2025-05-23 15.052 24,494 +0 0.00% 368,680
2025-05-26 2025-05-22 15.200 24,494 +0 0.00% 372,320
2025-05-23 2025-05-21 15.328 24,494 +0 0.00% 375,440
2025-05-22 2025-05-20 15.052 24,494 +0 0.00% 368,680
2025-05-21 2025-05-19 14.946 24,494 +0 0.00% 366,080
2025-05-20 2025-05-16 14.946 24,494 +0 0.00% 366,080
2025-05-19 2025-05-15 15.052 24,494 +0 0.00% 368,680
2025-05-16 2025-05-14 14.500 24,494 +0 0.00% 355,160
2025-05-15 2025-05-13 14.224 24,494 +0 0.00% 348,400
2025-05-14 2025-05-12 14.181 24,494 +0 0.00% 347,360
2025-05-13 2025-05-09 14.075 24,494 +0 0.00% 344,760
2025-05-12 2025-05-08 13.757 24,494 +0 0.00% 336,960
2025-05-09 2025-05-07 13.672 24,494 +0 0.00% 334,880
2025-05-08 2025-05-06 13.481 24,494 +0 0.00% 330,200
2025-05-07 2025-05-02 13.184 24,494 +0 0.00% 322,920
2025-05-06 2025-04-30 13.396 24,494 +0 0.00% 328,120
2025-05-02 2025-04-29 13.099 24,494 +0 0.00% 320,840
2025-04-30 2025-04-28 13.184 24,494 +0 0.00% 322,920
2025-04-29 2025-04-25 13.035 24,494 +0 0.00% 319,280
2025-04-28 2025-04-24 13.141 24,494 +0 0.00% 321,880
2025-04-25 2025-04-23 13.077 24,494 +0 0.00% 320,320
2025-04-24 2025-04-22 13.099 24,494 +0 0.00% 320,840
2025-04-23 2025-04-17 12.993 24,494 +0 0.00% 318,240
2025-04-22 2025-04-16 13.099 24,494 +0 0.00% 320,840
2025-04-17 2025-04-15 13.311 24,494 +0 0.00% 326,040
2025-04-16 2025-04-14 13.375 24,494 +0 0.00% 327,600
2025-04-15 2025-04-11 13.014 24,494 +0 0.00% 318,760
2025-04-14 2025-04-10 12.801 24,494 +0 0.00% 313,560
2025-04-11 2025-04-09 12.653 24,494 +0 0.00% 309,920
2025-04-10 2025-04-08 12.717 24,494 +0 0.00% 311,480
2025-04-09 2025-04-07 12.483 24,494 +0 0.00% 305,760
2025-04-08 2025-04-03 14.181 24,494 +0 0.00% 347,360
2025-04-07 2025-04-02 14.585 24,494 +0 0.00% 357,240
2025-04-03 2025-04-01 14.309 24,494 +0 0.00% 350,480
2025-04-02 2025-03-31 14.224 24,494 +0 0.00% 348,400
2025-04-01 2025-03-28 14.139 24,494 +0 0.00% 346,320
2025-03-31 2025-03-27 14.330 24,494 +0 0.00% 351,000
2025-03-28 2025-03-26 14.203 24,494 +0 0.00% 347,880
2025-03-27 2025-03-25 14.139 24,494 +0 0.00% 346,320
2025-03-26 2025-03-24 14.181 24,494 +0 0.00% 347,360
2025-03-25 2025-03-21 13.821 24,494 +0 0.00% 338,520
2025-03-24 2025-03-20 14.118 24,494 +0 0.00% 345,800
2025-03-21 2025-03-19 14.266 24,494 +0 0.00% 349,440
2025-03-20 2025-03-18 14.797 24,494 +0 0.00% 362,440
2025-03-19 2025-03-17 13.651 24,494 +0 0.00% 334,360
2025-03-18 2025-03-14 13.311 24,494 +0 0.00% 326,040
2025-03-17 2025-03-13 13.269 24,494 +0 0.00% 325,000
2025-03-14 2025-03-12 13.290 24,494 -3,768 0.00% 325,520
2025-03-13 2025-03-11 13.311 28,262 +1,884 0.00% 376,195
2025-03-11 2025-03-07 13.460 26,378 +1,884 0.00% 355,038
2024-09-24 2024-09-20 13.221 24,494 +501 0.00% 323,825
2024-06-24 2024-06-20 13.815 23,993 +957 0.00% 331,455
2023-09-26 2023-09-22 11.391 23,036 +508 0.00% 262,406
2023-06-09 2023-06-07 14.088 22,528 +1,157 0.00% 317,383
2022-09-26 2022-09-22 14.482 21,371 +402 0.00% 309,502
2022-06-10 2022-06-08 19.895 20,969 +1,000 0.00% 417,172
2021-09-24 2021-09-21 17.260 19,969 +326 0.00% 344,672
2021-07-07 2021-07-05 14.904 19,643 -12,088 0.00% 292,764
2021-06-08 2021-06-04 17.330 31,731 +1,291 0.00% 549,891
2021-03-15 2021-03-11 17.661 30,440 -14,495 0.00% 537,599
2021-03-12 2021-03-10 17.330 44,935 +14,495 0.00% 778,714
2020-09-23 2020-09-21 11.888 30,440 +656 0.00% 361,860
2020-06-18 2020-06-16 14.893 29,784 +1,724 0.00% 443,578
2020-05-12 2020-05-08 15.267 28,060 -1,336 0.00% 428,402
2020-05-07 2020-05-05 13.980 29,396 +1,336 0.00% 410,959
2019-09-23 2019-09-19 18.983 28,060 +492 0.00% 532,652
2019-06-10 2019-06-05 22.407 27,568 +1,439 0.00% 617,728
2018-09-20 2018-09-18 24.825 26,129 +379 0.00% 648,657
2018-09-14 2018-09-12 24.042 25,750 -6,131 0.00% 619,088
2018-06-07 2018-06-05 30.576 31,881 +1,031 0.00% 974,791
2018-05-23 2018-05-18 30.846 30,850 -39,157 0.00% 951,587
2018-04-24 2018-04-20 28.924 70,007 +39,157 0.00% 2,024,888
2018-04-03 2018-03-28 29.295 30,850 -58,142 0.00% 903,748
2018-03-28 2018-03-26 29.531 88,992 +2,374 0.00% 2,628,012
2018-02-13 2018-02-09 29.969 86,618 +23,731 0.00% 2,595,865
2018-02-08 2018-02-06 31.351 62,887 +2,373 0.00% 1,971,587
2018-02-06 2018-02-02 32.599 60,514 +5,932 0.00% 1,972,671
2018-01-22 2018-01-18 35.902 54,582 -11,865 0.00% 1,959,617
2018-01-16 2018-01-12 34.132 66,447 +11,865 0.00% 2,267,998
2018-01-04 2018-01-02 34.975 54,582 +5,933 0.00% 1,909,017
2017-12-19 2017-12-15 33.172 48,649 +11,866 0.00% 1,613,768
2017-12-11 2017-12-07 33.273 36,783 +11,865 0.00% 1,223,873
2017-11-21 2017-11-17 34.554 24,918 +11,866 0.00% 861,012
2017-11-14 2017-11-10 38.346 13,052 +3,560 0.00% 500,496
2017-09-21 2017-09-19 48.409 9,492 +552 0.00% 459,499
2017-06-08 2017-06-06 41.814 8,940 +254 0.00% 373,815
2016-09-22 2016-09-20 40.837 8,686 +86 0.00% 354,709
2016-06-08 2016-06-06 40.658 8,600 +218 0.00% 349,660
2015-09-23 2015-09-21 47.182 8,382 +74 0.00% 395,483
2015-06-03 2015-06-01 68.014 8,308 +133 0.00% 565,062
2015-06-01 2015-05-28 65.078 8,175 -1,022 0.00% 532,015
2015-05-21 2015-05-19 64.491 9,197 +1,022 0.00% 593,125
2014-09-24 2014-09-22 48.782 8,175 +74 0.00% 398,792
2014-05-28 2014-05-26 49.209 8,101 +184 0.00% 398,643
2014-02-05 2014-01-30 53.352 7,917 +989 0.00% 422,387
2013-09-25 2013-09-23 57.139 6,928 +55 0.00% 395,856
2013-07-15 2013-07-11 48.278 6,873 -982 0.00% 331,812
2013-06-21 2013-06-19 49.068 7,855 +159 0.00% 385,426
2012-09-25 2012-09-21 50.350 7,696 +69 0.00% 387,497
2012-06-15 2012-06-13 46.574 7,627 -953 0.00% 355,221
2012-06-05 2012-06-01 50.416 8,580 +261 0.00% 432,568
2012-05-11 2012-05-09 51.498 8,319 +924 0.00% 428,409
2012-05-08 2012-05-04 56.258 7,395 -924 0.00% 416,028
2012-05-02 2012-04-27 52.363 8,319 +924 0.00% 435,610
2012-04-24 2012-04-20 54.094 7,395 -924 0.00% 400,027
2011-10-28 2011-10-26 53.012 8,319 -924 0.00% 441,010
2011-09-30 2011-09-27 47.062 9,243 +127 0.00% 434,994
2011-08-05 2011-08-03 57.484 9,116 +912 0.00% 524,021
2011-07-15 2011-07-13 60.884 8,204 +911 0.00% 499,495
2011-06-01 2011-05-30 74.897 7,293 +169 0.00% 546,222
2010-11-25 2010-11-23 64.454 7,124 -891 0.00% 459,170
2010-10-11 2010-10-07 63.106 8,015 +891 0.00% 505,798
2010-09-29 2010-09-27 64.571 7,124 +62 0.00% 460,005
2010-09-21 2010-09-17 64.571 7,062 -883 0.00% 456,002
2010-09-17 2010-09-15 66.157 7,945 -882 0.00% 525,618
2010-08-20 2010-08-18 59.813 8,827 +882 0.00% 527,972
2010-08-04 2010-08-02 67.856 7,945 -1,765 0.00% 539,119
2010-06-23 2010-06-21 58.567 9,710 +883 0.00% 568,687
2010-06-11 2010-06-09 53.356 8,827 +1,765 0.00% 470,975
2010-05-17 2010-05-13 61.007 7,062 -786 0.00% 430,834
2010-05-14 2010-05-12 59.631 7,848 +872 0.00% 467,986
2010-03-05 2010-03-03 68.117 6,976 -872 0.00% 475,185
2009-09-30 2009-09-28 60.192 7,848 +73 0.00% 472,384
2009-08-05 2009-08-03 61.696 7,775 +1,728 0.00% 479,690
2009-07-21 2009-07-17 57.066 6,047 +864 0.00% 345,080
2009-06-08 2009-06-04 61.465 5,183 -864 0.00% 318,573
2009-06-02 2009-05-29 55.099 6,047 -864 0.00% 333,181
2009-05-29 2009-05-26 47.227 6,911 +864 0.00% 326,388
2009-05-25 2009-05-21 52.369 6,047 +112 0.00% 316,674
2009-05-21 2009-05-19 54.492 5,935 -848 0.00% 323,409
2009-05-19 2009-05-15 48.241 6,783 +848 0.00% 327,216
2009-05-05 2009-04-30 43.593 5,935 -2,543 0.00% 258,727
2009-05-04 2009-04-29 40.810 8,478 +847 0.00% 345,986
2009-04-28 2009-04-24 43.263 7,631 +1,696 0.00% 330,141
2009-03-26 2009-03-24 44.584 5,935 -848 0.00% 264,607
2009-01-08 2009-01-06 39.536 6,783 +848 0.00% 268,173
2008-12-16 2008-12-12 36.139 5,935 -1,696 0.00% 214,486
2008-12-11 2008-12-09 38.734 7,631 +1,696 0.00% 295,579
2008-10-15 2008-10-13 48.476 5,935 -848 0.00% 287,708
2008-10-14 2008-10-10 42.225 6,783 +848 0.00% 286,414
2008-10-03 2008-09-30 58.227 5,935 +848 0.00% 345,575
2008-10-02 2008-09-29 57.272 5,087 +58 0.00% 291,343
2008-05-15 2008-05-13 87.961 5,029 +63 0.00% 442,354
2008-04-01 2008-03-28 89.290 4,966 -828 0.00% 443,412
2008-03-18 2008-03-14 79.624 5,794 +828 0.00% 461,339
2008-03-10 2008-03-06 93.639 4,966 -828 0.00% 465,013
2008-03-07 2008-03-05 89.531 5,794 +828 0.00% 518,744
2008-02-01 2008-01-30 92.310 4,966 -828 0.00% 458,413
2008-01-18 2008-01-16 94.848 5,794 +828 0.00% 549,547
2008-01-10 2008-01-08 109.105 4,966 -1,655 0.00% 541,815
2008-01-09 2008-01-07 107.655 6,621 +1,655 0.00% 712,784
2007-12-28 2007-12-24 120.462 4,966 -1,655 0.00% 598,217
2007-12-18 2007-12-14 115.871 6,621 +1,655 0.00% 767,183
2007-12-17 2007-12-13 114.663 4,966 -828 0.00% 569,416
2007-12-14 2007-12-12 118.771 5,794 +828 0.00% 688,159
2007-12-10 2007-12-06 127.350 4,966 -828 0.00% 632,418
2007-11-14 2007-11-12 119.617 5,794 +1,656 0.00% 693,059
2007-11-13 2007-11-09 123.725 4,138 +1,655 0.00% 511,973
2007-11-12 2007-11-08 124.691 2,483 +2,483 0.00% 309,609
2007-11-09 2007-11-07 129.887 0 -2,483
2007-11-08 2007-11-06 124.933 2,483 +2,483 0.00% 310,209
2007-10-29 2007-10-25 115.267 0 -1,655
2007-10-26 2007-10-24 104.272 1,655 +827 0.00% 172,570
2007-10-25 2007-10-23 108.742 828 -827 0.00% 90,039
2007-10-24 2007-10-22 104.030 1,655 +827 0.00% 172,170
2007-10-22 2007-10-17 109.951 828 +828 0.00% 91,039
2007-10-10 2007-10-08 112.851 0 -828
2007-10-08 2007-10-04 107.534 828 +828 0.00% 89,038
2007-10-04 2007-10-02 119.761 0 -824
2007-10-03 2007-09-28 117.334 824 +824 0.00% 96,683
2007-09-13 2007-09-11 95.008 0 -824
2007-09-12 2007-09-10 94.401 824 -1,730 0.00% 77,786
2007-09-07 2007-09-05 95.736 2,554 +825 0.00% 244,509
2007-08-29 2007-08-27 99.983 1,729 -825 0.00% 172,870
2007-08-28 2007-08-24 94.158 2,554 -824 0.00% 240,480
2007-08-27 2007-08-23 93.430 3,378 -4,120 0.00% 315,607
2007-08-24 2007-08-22 90.033 7,498 -4,121 0.00% 675,066
2007-08-17 2007-08-15 86.393 11,619 +4,121 0.00% 1,003,796
2007-08-16 2007-08-14 91.004 7,498 +824 0.00% 682,344
2007-08-15 2007-08-13 90.275 6,674 +4,120 0.00% 602,499
2007-08-13 2007-08-09 97.070 2,554 -6,593 0.00% 247,918
2007-08-03 2007-08-01 89.790 9,147 +824 0.00% 821,310
2007-07-31 2007-07-27 89.790 8,323 +4,945 0.00% 747,323
2007-07-30 2007-07-26 96.100 3,378 +824 0.00% 324,625
2007-07-27 2007-07-25 96.828 2,554 +825 0.00% 247,298
2007-07-26 2007-07-24 98.526 1,729 -1,649 0.00% 170,352
2007-07-25 2007-07-23 97.313 3,378 -824 0.00% 328,724
2007-07-20 2007-07-18 93.673 4,202 +824 0.00% 393,614
2007-07-19 2007-07-17 95.978 3,378 +1,649 0.00% 324,215
2007-07-16 2007-07-12 99.254 1,729 -825 0.00% 171,611
2007-07-13 2007-07-11 96.949 2,554 +825 0.00% 247,608
2007-07-05 2007-07-03 95.250 1,729 -825 0.00% 164,688
2007-07-04 2007-06-29 91.853 2,554 +842 0.00% 234,592
2007-06-26 2007-06-22 91.853 1,712 0.00% 157,252

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