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 0.660 14,000 +0 0.00% 9,240
2025-10-13 2025-10-09 0.660 14,000 +0 0.00% 9,240
2025-10-10 2025-10-08 0.670 14,000 +0 0.00% 9,380
2025-10-09 2025-10-06 0.690 14,000 +0 0.00% 9,660
2025-10-08 2025-10-03 0.680 14,000 +0 0.00% 9,520
2025-10-06 2025-10-02 0.690 14,000 +0 0.00% 9,660
2025-10-03 2025-09-30 0.690 14,000 +0 0.00% 9,660
2025-10-02 2025-09-29 0.680 14,000 +0 0.00% 9,520
2025-09-30 2025-09-26 0.670 14,000 +0 0.00% 9,380
2025-09-29 2025-09-25 0.670 14,000 +0 0.00% 9,380
2025-09-26 2025-09-24 0.660 14,000 +0 0.00% 9,240
2025-09-25 2025-09-23 0.660 14,000 +0 0.00% 9,240
2025-09-24 2025-09-22 0.680 14,000 +0 0.00% 9,520
2025-09-23 2025-09-19 0.700 14,000 +0 0.00% 9,800
2025-09-22 2025-09-18 0.710 14,000 +0 0.00% 9,940
2025-09-19 2025-09-17 0.740 14,000 +0 0.00% 10,360
2025-09-18 2025-09-16 0.690 14,000 +0 0.00% 9,660
2025-09-17 2025-09-15 0.750 14,000 +0 0.00% 10,500
2025-09-16 2025-09-12 0.750 14,000 +0 0.00% 10,500
2025-09-15 2025-09-11 0.710 14,000 +0 0.00% 9,940
2025-09-12 2025-09-10 0.740 14,000 +0 0.00% 10,360
2025-09-11 2025-09-09 0.750 14,000 +0 0.00% 10,500
2025-09-10 2025-09-08 0.690 14,000 +0 0.00% 9,660
2025-09-09 2025-09-05 0.710 14,000 +0 0.00% 9,940
2025-09-08 2025-09-04 0.700 14,000 +0 0.00% 9,800
2025-09-05 2025-09-03 0.730 14,000 +0 0.00% 10,220
2025-09-04 2025-09-02 0.730 14,000 +0 0.00% 10,220
2025-09-03 2025-09-01 0.750 14,000 +0 0.00% 10,500
2025-09-02 2025-08-29 0.740 14,000 +0 0.00% 10,360
2025-09-01 2025-08-28 0.740 14,000 +0 0.00% 10,360
2025-08-29 2025-08-27 0.780 14,000 +0 0.00% 10,920
2025-08-28 2025-08-26 0.830 14,000 +0 0.00% 11,620
2025-08-27 2025-08-25 0.850 14,000 +0 0.00% 11,900
2025-08-26 2025-08-22 0.810 14,000 +0 0.00% 11,340
2025-08-25 2025-08-21 0.820 14,000 +0 0.00% 11,480
2025-08-22 2025-08-20 0.830 14,000 +0 0.00% 11,620
2025-08-21 2025-08-19 0.850 14,000 +0 0.00% 11,900
2025-08-20 2025-08-18 0.860 14,000 +0 0.00% 12,040
2025-08-19 2025-08-15 0.850 14,000 +0 0.00% 11,900
2025-08-18 2025-08-14 0.840 14,000 +0 0.00% 11,760
2025-08-15 2025-08-13 0.840 14,000 +0 0.00% 11,760
2025-08-14 2025-08-12 0.850 14,000 +0 0.00% 11,900
2025-08-13 2025-08-11 0.870 14,000 +0 0.00% 12,180
2025-08-12 2025-08-08 0.870 14,000 +0 0.00% 12,180
2025-08-11 2025-08-07 0.890 14,000 +0 0.00% 12,460
2025-08-08 2025-08-06 0.880 14,000 +0 0.00% 12,320
2025-08-07 2025-08-05 0.890 14,000 +0 0.00% 12,460
2025-08-06 2025-08-04 0.890 14,000 +0 0.00% 12,460
2025-08-05 2025-08-01 0.890 14,000 +0 0.00% 12,460
2025-08-04 2025-07-31 0.900 14,000 +12,000 0.00% 12,600
2025-04-23 2025-04-17 1.050 2,000 -10,000 0.00% 2,100
2025-03-26 2025-03-24 1.100 12,000 +10,000 0.00% 13,200
2024-10-04 2024-10-02 2.800 2,000 -5,600 0.00% 5,600
2024-10-03 2024-09-30 1.480 7,600 -44,000 0.00% 11,248
2024-05-29 2024-05-27 1.030 51,600 +16,000 0.00% 53,148
2024-05-28 2024-05-24 1.010 35,600 +12,000 0.00% 35,956
2024-05-23 2024-05-21 1.160 23,600 +16,000 0.00% 27,376
2024-05-21 2024-05-17 1.330 7,600 -16,000 0.00% 10,108
2024-05-07 2024-05-03 1.010 23,600 +16,000 0.00% 23,836
2024-03-25 2024-03-21 0.970 7,600 +2,800 0.00% 7,372
2023-01-13 2023-01-11 2.000 4,800 -24,000 0.00% 9,600
2022-11-18 2022-11-16 2.020 28,800 +2,800 0.00% 58,176
2022-04-08 2022-04-06 3.330 26,000 -2,000 0.00% 86,580
2022-04-07 2022-04-04 3.090 28,000 -2,000 0.00% 86,520
2021-09-09 2021-09-07 6.223 30,000 +593 0.00% 186,692
2021-07-30 2021-07-28 7.498 29,407 -7,842 0.00% 220,502
2021-06-01 2021-05-28 11.511 37,249 +2,654 0.00% 428,792
2021-05-17 2021-05-13 10.962 34,595 +1,457 0.00% 379,240
2021-04-19 2021-04-15 11.028 33,138 +1,092 0.00% 365,452
2021-04-01 2021-03-30 11.380 32,046 +1,093 0.00% 364,673
2021-03-01 2021-02-25 11.424 30,953 -1,093 0.00% 353,595
2021-01-28 2021-01-26 10.743 32,046 +1,093 0.00% 344,257
2021-01-21 2021-01-19 11.533 30,953 -1,093 0.00% 356,995
2020-11-10 2020-11-06 11.358 32,046 -728 0.00% 363,969
2020-09-18 2020-09-16 11.072 32,774 -1,457 0.00% 362,878
2020-09-10 2020-09-08 11.494 34,231 +1,453 0.00% 393,454
2020-08-03 2020-07-30 10.278 32,778 +10,461 0.00% 336,897
2020-06-23 2020-06-19 10.680 22,317 +698 0.00% 238,338
2020-06-04 2020-06-02 10.336 21,619 +697 0.00% 223,443
2020-06-02 2020-05-29 12.108 20,922 +1,953 0.00% 253,322
2020-06-01 2020-05-28 11.868 18,969 +9,484 0.00% 225,116
2020-04-17 2020-04-15 12.601 9,485 +633 0.00% 119,524
2020-01-29 2020-01-22 16.751 8,852 +316 0.00% 148,282
2020-01-22 2020-01-20 17.308 8,536 +632 0.00% 147,740
2019-12-11 2019-12-09 16.878 7,904 -632 0.00% 133,402
2019-11-27 2019-11-25 17.485 8,536 -1,265 0.00% 149,252
2019-11-14 2019-11-12 16.270 9,801 +632 0.00% 159,467
2019-11-08 2019-11-06 17.004 9,169 -948 0.00% 155,912
2019-10-25 2019-10-23 15.284 10,117 +632 0.00% 154,624
2019-09-12 2019-09-10 16.845 9,485 +338 0.00% 159,776
2019-09-04 2019-09-02 16.504 9,147 +305 0.00% 150,963
2019-08-05 2019-08-01 17.895 8,842 +610 0.00% 158,225
2019-07-03 2019-06-28 19.705 8,232 -610 0.00% 162,213
2019-06-03 2019-05-30 20.652 8,842 +563 0.00% 182,607
2019-05-09 2019-05-07 21.269 8,279 +2,855 0.00% 176,084
2019-05-08 2019-05-06 21.016 5,424 +571 0.00% 113,993
2019-04-26 2019-04-24 22.530 4,853 +571 0.00% 109,337
2019-04-17 2019-04-15 24.043 4,282 -1,428 0.00% 102,952
2019-04-15 2019-04-11 23.931 5,710 -3,140 0.00% 136,645
2019-04-04 2019-04-02 24.463 8,850 -571 0.00% 216,499
2019-04-03 2019-04-01 24.547 9,421 -1,142 0.00% 231,260
2019-03-21 2019-03-19 23.707 10,563 -571 0.00% 250,413
2019-03-19 2019-03-15 23.202 11,134 -857 0.00% 258,333
2019-02-20 2019-02-18 21.073 11,991 +571 0.00% 252,681
2019-02-14 2019-02-12 22.249 11,420 -856 0.00% 254,089
2018-12-17 2018-12-13 17.570 12,276 -4,282 0.00% 215,687
2018-11-21 2018-11-19 16.785 16,558 +8,564 0.00% 277,929
2018-11-08 2018-11-06 16.533 7,994 +4,283 0.00% 132,165
2018-11-06 2018-11-02 18.635 3,711 +571 0.00% 69,153
2018-10-03 2018-09-28 20.148 3,140 +571 0.00% 63,264
2018-09-13 2018-09-11 20.583 2,569 +82 0.00% 52,878
2018-08-29 2018-08-27 24.607 2,487 -276 0.00% 61,198
2018-08-28 2018-08-24 21.799 2,763 -553 0.00% 60,231
2018-08-14 2018-08-10 21.741 3,316 +553 0.00% 72,094
2018-06-21 2018-06-19 25.302 2,763 +552 0.00% 69,909
2018-06-19 2018-06-14 26.605 2,211 +277 0.00% 58,823
2018-06-15 2018-06-13 27.010 1,934 -553 0.00% 52,237
2018-06-01 2018-05-30 27.680 2,487 +128 0.00% 68,840
2018-05-09 2018-05-07 28.016 2,359 +262 0.00% 66,089
2018-05-08 2018-05-04 27.772 2,097 +262 0.00% 58,237
2018-04-06 2018-04-03 29.175 1,835 +524 0.00% 53,537
2018-03-13 2018-03-09 28.809 1,311 -524 0.00% 37,769
2018-03-05 2018-03-01 28.138 1,835 +524 0.00% 51,633
2018-02-20 2018-02-13 28.840 1,311 -524 0.00% 37,809
2018-02-14 2018-02-12 27.466 1,835 +524 0.00% 50,401
2018-02-01 2018-01-30 34.180 1,311 -6,553 0.00% 44,811
2018-01-04 2018-01-02 29.511 7,864 -787 0.00% 232,076
2018-01-02 2017-12-28 27.192 8,651 -786 0.00% 235,236
2017-12-22 2017-12-20 25.025 9,437 +262 0.00% 236,161
2017-10-31 2017-10-27 26.612 9,175 +524 0.00% 244,165
2017-10-20 2017-10-18 28.229 8,651 +787 0.00% 244,213
2017-09-11 2017-09-07 28.413 7,864 -6,554 0.00% 223,436
2017-09-07 2017-09-05 29.244 14,418 +13,135 0.00% 421,646
2017-05-23 2017-05-19 20.952 1,283 +80 0.00% 26,881
2017-03-09 2017-03-07 19.223 1,203 -6,014 0.00% 23,125
2017-02-16 2017-02-14 17.759 7,217 +6,014 0.00% 128,168
2016-09-08 2016-09-06 23.720 1,203 +31 0.00% 28,535
2016-06-29 2016-06-27 20.368 1,172 +115 0.00% 23,871
2015-11-25 2015-11-23 16.847 1,057 -1,056 0.00% 17,808
2015-10-23 2015-10-20 14.784 2,113 -6,339 0.00% 31,238
2015-09-16 2015-09-14 15.019 8,452 +419 0.00% 126,939
2015-09-08 2015-09-04 13.445 8,033 +402 0.00% 108,006
2015-08-31 2015-08-27 14.202 7,631 +6,024 0.00% 108,377
2015-05-06 2015-05-04 20.795 1,607 -401 0.00% 33,418
2015-04-15 2015-04-13 19.441 2,008 -5,020 0.00% 39,037
2015-04-14 2015-04-10 17.489 7,028 +5,020 0.00% 122,911
2015-03-23 2015-03-19 15.158 2,008 +201 0.00% 30,438
2015-01-06 2015-01-02 20.038 1,807 -2,611 0.00% 36,209
2014-09-25 2014-09-23 16.692 4,418 +201 0.00% 73,746
2014-06-05 2014-06-03 23.080 4,217 +243 0.00% 97,327
2013-12-12 2013-12-10 24.517 3,974 +567 0.00% 97,430
2013-09-16 2013-09-12 26.842 3,407 -378 0.00% 91,450
2013-09-11 2013-09-09 26.389 3,785 +44 0.00% 99,883
2013-08-26 2013-08-22 25.876 3,741 +374 0.00% 96,801
2013-06-05 2013-06-03 31.695 3,367 +150 0.00% 106,718
2013-04-24 2013-04-22 32.322 3,217 -536 0.00% 103,980
2013-04-09 2013-04-05 28.830 3,753 -1,787 0.00% 108,200
2013-02-21 2013-02-19 28.069 5,540 +179 0.00% 155,503
2013-02-14 2013-02-07 29.278 5,361 +357 0.00% 156,959
2013-01-09 2013-01-07 34.516 5,004 +1,787 0.00% 172,716
2013-01-08 2013-01-04 33.889 3,217 -1,787 0.00% 109,021
2012-11-15 2012-11-13 23.055 5,004 -536 0.00% 115,368
2012-09-28 2012-09-26 19.698 5,540 +536 0.00% 109,125
2012-09-06 2012-09-04 20.315 5,004 +70 0.00% 101,656
2012-08-01 2012-07-30 22.154 4,934 -1,410 0.00% 109,306
2012-07-11 2012-07-09 24.060 6,344 +1,410 0.00% 152,638
2012-06-21 2012-06-19 24.514 4,934 -881 0.00% 120,953
2012-06-20 2012-06-18 24.514 5,815 +881 0.00% 142,550
2012-06-08 2012-06-06 22.925 4,934 -881 0.00% 113,113
2012-06-07 2012-06-05 21.790 5,815 +881 0.00% 126,711
2012-05-31 2012-05-29 25.392 4,934 +223 0.00% 125,282
2012-01-30 2012-01-26 19.044 4,711 -3,028 0.00% 89,715
2012-01-26 2012-01-19 16.999 7,739 +3,028 0.00% 131,556
2011-11-08 2011-11-04 17.498 4,711 -841 0.00% 82,435
2011-09-12 2011-09-08 19.810 5,552 +168 0.00% 109,983
2011-09-08 2011-09-06 20.545 5,384 -1,632 0.00% 110,615
2011-09-05 2011-09-01 22.801 7,016 -1,631 0.00% 159,970
2011-09-02 2011-08-31 23.021 8,647 -4,568 0.00% 199,066
2011-08-24 2011-08-22 21.354 13,215 -1,632 0.00% 282,197
2011-08-22 2011-08-18 22.212 14,847 +7,831 0.00% 329,787
2011-08-18 2011-08-16 24.051 7,016 -4,078 0.00% 168,743
2011-08-12 2011-08-10 22.090 11,094 +4,078 0.00% 245,064
2011-07-05 2011-06-30 25.988 7,016 -4,568 0.00% 182,332
2011-06-23 2011-06-21 24.247 11,584 -816 0.00% 280,880
2011-06-17 2011-06-15 24.615 12,400 +816 0.00% 305,226
2011-06-07 2011-06-02 25.056 11,584 +4,568 0.00% 290,252
2011-05-31 2011-05-27 25.841 7,016 -4,405 0.00% 181,300
2011-05-17 2011-05-13 24.860 11,421 -1,631 0.00% 283,928
2011-05-16 2011-05-12 24.713 13,052 +2,773 0.00% 322,555
2011-05-13 2011-05-11 25.105 10,279 +3,263 0.00% 258,058
2011-04-20 2011-04-18 29.279 7,016 +296 0.00% 205,423
2011-04-19 2011-04-15 28.921 6,720 +1,562 0.00% 194,348
2011-01-06 2011-01-04 30.252 5,158 -3,907 0.00% 156,039
2010-12-14 2010-12-10 27.744 9,065 +3,907 0.00% 251,495
2010-10-21 2010-10-19 31.122 5,158 -781 0.00% 160,527
2010-10-15 2010-10-13 31.224 5,939 +781 0.00% 185,441
2010-09-09 2010-09-07 32.037 5,158 +49 0.00% 165,247
2010-09-06 2010-09-02 30.384 5,109 -3,871 0.00% 155,229
2010-06-23 2010-06-21 28.782 8,980 -309 0.00% 258,460
2010-04-30 2010-04-28 25.888 9,289 +3,870 0.00% 240,474
2010-04-29 2010-04-27 26.611 5,419 +310 0.00% 144,207
2010-04-27 2010-04-23 29.309 5,109 +191 0.00% 149,739
2010-04-14 2010-04-12 36.287 4,918 -3,726 0.00% 178,460
2010-01-08 2010-01-06 35.804 8,644 +3,726 0.00% 309,491
2009-12-14 2009-12-10 39.025 4,918 -596 0.00% 191,924
2009-12-07 2009-12-03 40.796 5,514 -1,192 0.00% 224,951
2009-12-04 2009-12-02 38.756 6,706 -597 0.00% 259,901
2009-12-03 2009-12-01 36.878 7,303 +1,193 0.00% 269,318
2009-11-19 2009-11-17 40.152 6,110 +1,192 0.00% 245,329
2009-11-16 2009-11-12 40.152 4,918 -596 0.00% 197,468
2009-11-03 2009-10-30 40.152 5,514 +596 0.00% 221,399
2009-10-28 2009-10-23 44.178 4,918 -149 0.00% 217,268
2009-10-22 2009-10-20 42.836 5,067 -149 0.00% 217,050
2009-10-15 2009-10-13 38.166 5,216 -149 0.00% 199,074
2009-09-03 2009-09-01 35.697 5,365 +447 0.00% 191,513
2009-08-05 2009-08-03 46.111 4,918 +745 0.00% 226,771
2009-07-24 2009-07-22 44.393 4,173 -447 0.00% 185,251
2009-07-14 2009-07-10 42.675 4,620 +447 0.00% 197,159
2009-07-03 2009-06-30 46.701 4,173 -1,043 0.00% 194,883
2009-07-02 2009-06-29 49.117 5,216 +1,043 0.00% 256,192
2009-05-05 2009-04-30 34.033 4,173 -298 0.00% 142,018
2009-04-30 2009-04-28 29.094 4,471 -1,043 0.00% 130,080
2009-04-28 2009-04-24 31.617 5,514 +1,043 0.00% 174,337
2009-04-23 2009-04-21 31.299 4,471 +131 0.00% 139,938
2009-04-17 2009-04-15 34.451 4,340 +289 0.00% 149,518
2009-04-14 2009-04-08 28.700 4,051 -434 0.00% 116,264
2009-04-02 2009-03-31 24.884 4,485 +434 0.00% 111,606
2009-04-01 2009-03-30 24.083 4,051 -36,167 0.00% 97,558
2009-03-31 2009-03-27 25.520 40,218 -145,392 0.01% 1,026,376
2009-03-30 2009-03-26 24.884 185,610 +181,559 0.05% 4,618,791
2009-03-19 2009-03-17 22.534 4,051 -5,063 0.00% 91,286
2009-03-17 2009-03-13 21.152 9,114 -3,617 0.00% 192,777
2009-03-09 2009-03-05 18.304 12,731 -36,167 0.00% 233,026
2009-03-06 2009-03-04 18.387 48,898 -14,467 0.01% 899,078
2009-03-05 2009-03-03 16.590 63,365 +50,634 0.02% 1,051,199
2009-02-27 2009-02-25 19.216 12,731 -28,934 0.00% 244,642
2009-02-26 2009-02-24 19.355 41,665 +32,551 0.01% 806,406
2009-02-24 2009-02-20 19.437 9,114 -198,920 0.00% 177,153
2009-02-23 2009-02-19 20.599 208,034 +68,718 0.06% 4,285,238
2009-02-20 2009-02-18 19.797 139,316 +3,616 0.04% 2,758,026
2009-02-19 2009-02-17 19.686 135,700 -65,101 0.04% 2,671,433
2009-02-17 2009-02-13 21.069 200,801 +122,969 0.05% 4,230,632
2009-02-16 2009-02-12 20.046 77,832 -90,418 0.02% 1,560,201
2009-02-13 2009-02-11 20.875 168,250 +159,136 0.05% 3,512,258
2009-02-12 2009-02-10 21.013 9,114 -54,251 0.00% 191,517
2009-02-11 2009-02-09 21.179 63,365 +54,251 0.02% 1,342,031
2009-01-21 2009-01-19 19.908 9,114 -155,519 0.00% 181,437
2009-01-20 2009-01-16 20.378 164,633 +155,519 0.04% 3,354,817
2008-12-19 2008-12-17 21.649 9,114 -144,669 0.00% 197,313
2008-12-18 2008-12-16 20.156 153,783 +144,669 0.04% 3,099,704
2008-12-01 2008-11-27 11.447 9,114 -253,171 0.00% 104,326
2008-11-28 2008-11-26 10.203 262,285 +253,171 0.07% 2,675,988
2008-11-27 2008-11-25 9.235 9,114 -249,554 0.00% 84,167
2008-11-26 2008-11-24 9.207 258,668 -133,819 0.07% 2,381,614
2008-11-25 2008-11-21 9.373 392,487 +347,206 0.11% 3,678,827
2008-11-24 2008-11-20 8.986 45,281 +36,167 0.01% 406,896
2008-11-12 2008-11-10 14.516 9,114 -90,418 0.00% 132,298
2008-11-11 2008-11-07 12.857 99,532 -94,035 0.03% 1,279,676
2008-11-10 2008-11-06 12.027 193,567 +7,233 0.05% 2,328,118
2008-11-07 2008-11-05 13.050 186,334 +177,220 0.05% 2,431,748
2008-11-04 2008-10-31 9.816 9,114 -1,447 0.00% 89,459
2008-10-31 2008-10-29 8.820 10,561 +1,447 0.00% 93,149
2008-09-17 2008-09-12 26.765 9,114 +1,447 0.00% 243,932
2008-07-23 2008-07-21 44.737 7,667 -21,701 0.00% 342,995
2008-07-11 2008-07-09 42.856 29,368 +21,701 0.01% 1,258,608
2008-06-23 2008-06-19 45.621 7,667 +2,893 0.00% 349,779
2008-06-20 2008-06-18 47.833 4,774 +2,170 0.00% 228,356
2008-04-25 2008-04-23 59.446 2,604 -145 0.00% 154,797
2008-04-16 2008-04-14 53.916 2,749 +145 0.00% 148,216
2008-04-10 2008-04-08 63.581 2,604 +33 0.00% 165,566
2008-03-27 2008-03-25 50.977 2,571 -5,712 0.00% 131,062
2008-03-19 2008-03-17 42.070 8,283 +2,142 0.00% 348,467
2008-03-07 2008-03-05 59.800 6,141 +4,284 0.00% 367,233
2007-10-24 2007-10-22 88.790 1,857 +1,857 0.00% 164,883
2007-06-26 2007-06-22 68.509 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top