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 10.600 13,000 +0 0.00% 137,800
2025-10-13 2025-10-09 10.510 13,000 +0 0.00% 136,630
2025-10-10 2025-10-08 10.410 13,000 +0 0.00% 135,330
2025-10-09 2025-10-06 10.400 13,000 +0 0.00% 135,200
2025-10-08 2025-10-03 10.420 13,000 +0 0.00% 135,460
2025-10-06 2025-10-02 10.450 13,000 +0 0.00% 135,850
2025-10-03 2025-09-30 10.730 13,000 +0 0.00% 139,490
2025-10-02 2025-09-29 10.740 13,000 +0 0.00% 139,620
2025-09-30 2025-09-26 10.710 13,000 +0 0.00% 139,230
2025-09-29 2025-09-25 10.500 13,000 +3,000 0.00% 136,500
2025-05-22 2025-05-20 11.586 10,000 +402 0.00% 115,860
2025-02-05 2025-02-03 10.961 9,598 +2,880 0.00% 105,202
2024-12-30 2024-12-24 12.169 6,718 -2,880 0.00% 81,755
2024-11-01 2024-10-30 10.159 9,598 -960 0.00% 97,502
2024-10-18 2024-10-16 11.101 10,558 +213 0.00% 117,208
2024-09-09 2024-09-04 9.836 10,345 -940 0.00% 101,753
2024-09-05 2024-09-03 9.942 11,285 +940 0.00% 112,199
2024-05-23 2024-05-21 10.309 10,345 +486 0.00% 106,647
2024-05-06 2024-05-02 8.981 9,859 +2,689 0.00% 88,548
2024-04-22 2024-04-18 9.428 7,170 -4,482 0.00% 67,596
2023-12-22 2023-12-20 8.015 11,652 +330 0.00% 93,386
2023-11-01 2023-10-30 7.383 11,322 -1,742 0.00% 83,591
2023-05-22 2023-05-18 8.487 13,064 +745 0.00% 110,874
2022-05-26 2022-05-24 7.082 12,319 +840 0.00% 87,246
2022-02-08 2022-02-04 7.696 11,479 +1,530 0.00% 88,347
2021-05-26 2021-05-24 8.045 9,949 +641 0.00% 80,040
2021-01-22 2021-01-20 6.984 9,308 +2,148 0.00% 65,002
2021-01-21 2021-01-19 6.984 7,160 -2,148 0.00% 50,002
2020-10-09 2020-10-07 6.676 9,308 +1,432 0.00% 62,142
2020-05-27 2020-05-25 7.697 7,876 +488 0.00% 60,624
2019-08-02 2019-07-31 8.159 7,388 -1,344 0.00% 60,278
2019-07-05 2019-07-03 8.189 8,732 +672 0.00% 71,503
2019-05-27 2019-05-23 8.882 8,060 +494 0.00% 71,587
2019-04-26 2019-04-24 9.564 7,566 +630 0.00% 72,359
2019-03-13 2019-03-11 9.627 6,936 -1,261 0.00% 66,774
2019-02-26 2019-02-22 9.405 8,197 -6,305 0.00% 77,094
2018-06-12 2018-06-08 9.183 14,502 +6,305 0.01% 133,173
2018-06-04 2018-05-31 10.301 8,197 +499 0.00% 84,436
2018-04-13 2018-04-11 10.605 7,698 -2,369 0.00% 81,636
2017-05-29 2017-05-25 12.323 10,067 +493 0.00% 124,054
2016-12-21 2016-12-19 13.929 9,574 +433 0.00% 133,360
2016-10-07 2016-10-05 14.617 9,141 +1,075 0.00% 133,618
2015-08-26 2015-08-24 10.489 8,066 -2,688 0.00% 84,603
2015-06-03 2015-06-01 19.081 10,754 -538 0.00% 205,195
2015-05-18 2015-05-14 19.108 11,292 +401 0.00% 215,767
2015-04-27 2015-04-23 18.317 10,891 -1,038 0.00% 199,495
2015-04-22 2015-04-20 17.662 11,929 +1,038 0.01% 210,688
2015-04-21 2015-04-17 18.317 10,891 -1,038 0.00% 199,495
2015-04-15 2015-04-13 17.855 11,929 -518 0.01% 212,988
2015-03-17 2015-03-13 13.362 12,447 +1,037 0.01% 166,317
2015-03-10 2015-03-06 13.979 11,410 -1,037 0.00% 159,501
2015-02-09 2015-02-05 13.015 12,447 -519 0.01% 161,998
2014-11-14 2014-11-12 13.189 12,966 +1,037 0.01% 171,002
2014-09-23 2014-09-19 14.172 11,929 -1,555 0.01% 169,056
2014-07-17 2014-07-15 11.357 13,484 -519 0.01% 153,135
2014-07-16 2014-07-14 10.701 14,003 -1,037 0.01% 149,849
2014-05-19 2014-05-15 10.917 15,040 +1,094 0.01% 164,199
2014-04-25 2014-04-23 10.460 13,946 -1,923 0.01% 145,875
2013-10-25 2013-10-23 9.295 15,869 -4,809 0.01% 147,509
2013-10-24 2013-10-22 9.524 20,678 -1,923 0.01% 196,941
2013-10-15 2013-10-10 8.942 22,601 -4,809 0.01% 202,096
2013-09-30 2013-09-26 8.817 27,410 -1,443 0.01% 241,678
2013-09-16 2013-09-12 8.464 28,853 -5,770 0.01% 244,201
2013-06-18 2013-06-14 7.840 34,623 +4,808 0.02% 271,436
2013-05-20 2013-05-15 8.235 29,815 +4,809 0.01% 245,523
2013-05-13 2013-05-09 10.124 25,006 +2,098 0.01% 253,159
2013-05-02 2013-04-29 10.010 22,908 -1,762 0.01% 229,319
2013-04-05 2013-04-02 9.761 24,670 +1,762 0.01% 240,797
2013-03-26 2013-03-22 9.920 22,908 -1,762 0.01% 227,239
2013-03-22 2013-03-20 9.874 24,670 +1,762 0.01% 243,597
2013-03-19 2013-03-15 9.693 22,908 +2,203 0.01% 222,039
2013-03-18 2013-03-14 9.829 20,705 +3,083 0.01% 203,506
2013-03-13 2013-03-11 10.079 17,622 +1,763 0.01% 177,604
2013-02-28 2013-02-26 9.398 15,859 +440 0.01% 149,036
2013-02-25 2013-02-21 9.761 15,419 +881 0.01% 150,501
2013-01-21 2013-01-17 10.215 14,538 -1,762 0.01% 148,502
2012-11-16 2012-11-14 8.898 16,300 +1,762 0.01% 145,040
2012-08-10 2012-08-08 8.331 14,538 -2,203 0.01% 121,111
2012-06-13 2012-06-11 7.468 16,741 -440 0.01% 125,023
2012-05-22 2012-05-18 9.667 17,181 +1,762 0.01% 166,088
2012-05-21 2012-05-17 9.793 15,419 +1,480 0.01% 150,991
2011-10-18 2011-10-14 8.010 13,939 +1,991 0.01% 111,648
2011-04-20 2011-04-18 12.903 11,948 +904 0.01% 154,167
2011-04-14 2011-04-12 12.985 11,044 -4,785 0.01% 143,403
2011-02-15 2011-02-11 12.224 15,829 +368 0.01% 193,495
2010-09-22 2010-09-20 11.409 15,461 -3,682 0.01% 176,397
2010-05-19 2010-05-17 11.083 19,143 -3,681 0.01% 212,165
2010-05-11 2010-05-07 11.518 22,824 -3,681 0.01% 262,882
2010-05-06 2010-05-04 14.165 26,505 +1,803 0.02% 375,455
2010-04-26 2010-04-22 13.437 24,702 +3,430 0.02% 331,915
2010-04-23 2010-04-21 13.320 21,272 +6,519 0.01% 283,346
2010-02-05 2010-02-03 9.764 14,753 -1,715 0.01% 144,052
2009-05-27 2009-05-25 7.841 16,468 -6,862 0.01% 129,118
2009-05-21 2009-05-19 8.074 23,330 -10,293 0.02% 188,360
2009-05-20 2009-05-18 8.074 33,623 -2,058 0.02% 271,462
2009-05-14 2009-05-12 9.075 35,681 +2,791 0.02% 323,806
2009-05-12 2009-05-08 8.822 32,890 -3,163 0.02% 290,158
2009-04-23 2009-04-21 8.664 36,053 +3,163 0.03% 312,362
2009-04-06 2009-04-02 7.842 32,890 +1,581 0.02% 257,918
2009-03-20 2009-03-18 6.545 31,309 -1,581 0.02% 204,930
2009-02-23 2009-02-19 6.482 32,890 +6,325 0.02% 213,198
2009-02-11 2009-02-09 6.387 26,565 +3,162 0.02% 169,679
2008-12-12 2008-12-10 5.818 23,403 +1,582 0.02% 136,162
2008-09-29 2008-09-25 5.913 21,821 +6,325 0.02% 129,027
2008-07-16 2008-07-14 7.968 15,496 -3,163 0.01% 123,477
2008-07-15 2008-07-11 8.221 18,659 +1,581 0.01% 153,401
2008-06-19 2008-06-17 7.810 17,078 +1,582 0.01% 133,383
2008-06-17 2008-06-13 7.905 15,496 -41,746 0.01% 122,497
2008-06-16 2008-06-12 8.190 57,242 +37,634 0.04% 468,792
2008-06-05 2008-06-03 9.581 19,608 +1,265 0.01% 187,863
2008-05-19 2008-05-15 13.165 18,343 -28,462 0.01% 241,480
2008-05-16 2008-05-14 13.199 46,805 -9,334 0.03% 617,800
2008-05-15 2008-05-13 12.922 56,139 +2,879 0.04% 725,404
2008-05-14 2008-05-09 13.443 53,260 -40,880 0.04% 715,952
2008-05-13 2008-05-08 13.408 94,140 -85,792 0.07% 1,262,216
2008-05-09 2008-05-07 13.165 179,932 -35,986 0.14% 2,368,753
2008-05-08 2008-05-06 13.859 215,918 -56,139 0.17% 2,992,498
2008-05-07 2008-05-05 13.199 272,057 -34,547 0.21% 3,591,001
2008-05-06 2008-05-02 12.922 306,604 +290,770 0.24% 3,961,803
2008-04-28 2008-04-24 12.366 15,834 +2,879 0.01% 195,800
2007-12-18 2007-12-14 17.437 12,955 -11,516 0.01% 225,898
2007-11-05 2007-11-01 23.620 24,471 -288 0.02% 578,006
2007-10-26 2007-10-24 24.419 24,759 -863 0.02% 604,589
2007-10-18 2007-10-16 24.488 25,622 -288 0.02% 627,443
2007-10-12 2007-10-10 25.183 25,910 -288 0.02% 652,495
2007-10-05 2007-10-03 22.578 26,198 +1,439 0.02% 591,498
2007-10-04 2007-10-02 23.690 24,759 +1,440 0.02% 586,529
2007-09-20 2007-09-18 21.779 23,319 +2,879 0.02% 507,866
2007-09-18 2007-09-14 22.578 20,440 -288 0.02% 461,494
2007-09-03 2007-08-30 22.578 20,728 +4,894 0.02% 467,997
2007-08-15 2007-08-13 24.072 15,834 -576 0.01% 381,150
2007-08-07 2007-08-03 24.940 16,410 +288 0.01% 409,265
2007-07-25 2007-07-23 28.830 16,122 +288 0.01% 464,803
2007-07-24 2007-07-20 28.344 15,834 +2,015 0.01% 448,800
2007-07-23 2007-07-19 29.143 13,819 +864 0.01% 402,727
2007-07-19 2007-07-17 25.843 12,955 +288 0.01% 334,798
2007-07-18 2007-07-16 25.322 12,667 +863 0.01% 320,755
2007-07-12 2007-07-10 21.987 11,804 -575 0.01% 259,540
2007-07-10 2007-07-06 22.647 12,379 -864 0.01% 280,353
2007-07-09 2007-07-05 22.821 13,243 -576 0.01% 302,220
2007-07-05 2007-07-03 20.355 13,819 +576 0.01% 281,285
2007-07-04 2007-06-29 21.258 13,243 +864 0.01% 281,520
2007-06-27 2007-06-25 22.092 12,379 -576 0.01% 273,473
2007-06-26 2007-06-22 21.605 12,955 0.01% 279,898

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