History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: YICKO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 15.730 1,000 +0 0.00% 15,730
2025-10-13 2025-10-09 15.750 1,000 +0 0.00% 15,750
2025-10-10 2025-10-08 15.300 1,000 +0 0.00% 15,300
2025-10-09 2025-10-06 15.300 1,000 +0 0.00% 15,300
2025-10-08 2025-10-03 15.500 1,000 +0 0.00% 15,500
2025-10-06 2025-10-02 15.400 1,000 +0 0.00% 15,400
2025-10-03 2025-09-30 15.360 1,000 +0 0.00% 15,360
2025-10-02 2025-09-29 15.460 1,000 +0 0.00% 15,460
2025-09-30 2025-09-26 15.190 1,000 +0 0.00% 15,190
2025-09-29 2025-09-25 15.100 1,000 +0 0.00% 15,100
2025-09-26 2025-09-24 15.150 1,000 +0 0.00% 15,150
2025-09-25 2025-09-23 15.150 1,000 +0 0.00% 15,150
2025-09-24 2025-09-22 15.400 1,000 +0 0.00% 15,400
2025-09-23 2025-09-19 15.500 1,000 +0 0.00% 15,500
2025-09-22 2025-09-18 15.560 1,000 +0 0.00% 15,560
2025-09-19 2025-09-17 15.660 1,000 +0 0.00% 15,660
2025-09-18 2025-09-16 15.380 1,000 +0 0.00% 15,380
2025-09-17 2025-09-15 14.890 1,000 +0 0.00% 14,890
2025-09-16 2025-09-12 15.080 1,000 +0 0.00% 15,080
2025-09-15 2025-09-11 15.300 1,000 +0 0.00% 15,300
2025-09-12 2025-09-10 15.240 1,000 +0 0.00% 15,240
2025-09-11 2025-09-09 15.190 1,000 +0 0.00% 15,190
2025-09-10 2025-09-08 15.280 1,000 +0 0.00% 15,280
2025-09-09 2025-09-05 15.940 1,000 +0 0.00% 15,940
2025-09-08 2025-09-04 15.200 1,000 +0 0.00% 15,200
2025-09-05 2025-09-03 15.780 1,000 +0 0.00% 15,780
2025-09-04 2025-09-02 17.367 1,000 +0 0.00% 17,367
2025-09-03 2025-09-01 17.222 1,000 +31 0.00% 17,222
2025-09-02 2025-08-29 17.398 969 +0 0.00% 16,858
2025-09-01 2025-08-28 17.026 969 +0 0.00% 16,498
2025-08-29 2025-08-27 17.222 969 +0 0.00% 16,688
2025-08-28 2025-08-26 17.150 969 +0 0.00% 16,618
2025-08-27 2025-08-25 17.666 969 +0 0.00% 17,118
2025-08-26 2025-08-22 16.201 969 +0 0.00% 15,698
2025-08-25 2025-08-21 17.336 969 +0 0.00% 16,798
2025-08-22 2025-08-20 16.995 969 +0 0.00% 16,468
2025-08-21 2025-08-19 16.923 969 +0 0.00% 16,398
2025-08-20 2025-08-18 16.799 969 +0 0.00% 16,278
2025-08-19 2025-08-15 16.923 969 +0 0.00% 16,398
2025-08-18 2025-08-14 16.716 969 +0 0.00% 16,198
2025-08-15 2025-08-13 16.696 969 +0 0.00% 16,178
2025-08-14 2025-08-12 16.655 969 +0 0.00% 16,138
2025-08-13 2025-08-11 16.304 969 +0 0.00% 15,798
2025-08-12 2025-08-08 16.417 969 +0 0.00% 15,908
2025-08-11 2025-08-07 16.520 969 +0 0.00% 16,008
2025-08-08 2025-08-06 16.459 969 +0 0.00% 15,948
2025-08-07 2025-08-05 16.211 969 +0 0.00% 15,708
2025-08-06 2025-08-04 16.015 969 +0 0.00% 15,518
2025-08-05 2025-08-01 15.912 969 +0 0.00% 15,418
2025-08-04 2025-07-31 16.097 969 +0 0.00% 15,598
2025-08-01 2025-07-30 16.572 969 +0 0.00% 16,058
2025-07-31 2025-07-29 16.840 969 +0 0.00% 16,318
2025-07-30 2025-07-28 16.551 969 +0 0.00% 16,038
2025-07-29 2025-07-25 16.386 969 +0 0.00% 15,878
2025-07-28 2025-07-24 16.201 969 +0 0.00% 15,698
2025-07-25 2025-07-23 16.056 969 +0 0.00% 15,558
2025-07-24 2025-07-22 15.767 969 +0 0.00% 15,278
2025-07-23 2025-07-21 15.334 969 +0 0.00% 14,858
2025-07-22 2025-07-18 14.756 969 +0 0.00% 14,298
2025-07-21 2025-07-17 14.694 969 +0 0.00% 14,238
2025-07-18 2025-07-16 14.942 969 +0 0.00% 14,478
2025-07-17 2025-07-15 15.024 969 +0 0.00% 14,558
2025-07-16 2025-07-14 14.921 969 +0 0.00% 14,458
2025-07-15 2025-07-11 15.024 969 +0 0.00% 14,558
2025-07-14 2025-07-10 14.880 969 +0 0.00% 14,418
2025-07-11 2025-07-09 15.004 969 +0 0.00% 14,538
2025-07-10 2025-07-08 15.664 969 +0 0.00% 15,178
2025-07-09 2025-07-07 15.396 969 +0 0.00% 14,918
2025-07-08 2025-07-04 15.416 969 +0 0.00% 14,938
2025-07-07 2025-07-03 14.942 969 +0 0.00% 14,478
2025-07-04 2025-07-02 14.962 969 +0 0.00% 14,498
2025-07-03 2025-06-30 14.962 969 +0 0.00% 14,498
2025-07-02 2025-06-27 14.632 969 +0 0.00% 14,178
2025-06-30 2025-06-26 14.446 969 +0 0.00% 13,999
2025-06-27 2025-06-25 14.570 969 +0 0.00% 14,119
2025-06-26 2025-06-24 14.550 969 +0 0.00% 14,099
2025-06-25 2025-06-23 14.240 969 +0 0.00% 13,799
2025-06-24 2025-06-20 14.364 969 +0 0.00% 13,919
2025-06-23 2025-06-19 14.364 969 +0 0.00% 13,919
2025-06-20 2025-06-18 14.488 969 +0 0.00% 14,039
2025-06-19 2025-06-17 14.777 969 +0 0.00% 14,318
2025-06-18 2025-06-16 14.467 969 +0 0.00% 14,019
2025-06-17 2025-06-13 14.611 969 +0 0.00% 14,158
2025-06-16 2025-06-12 14.962 969 +0 0.00% 14,498
2025-06-13 2025-06-11 15.045 969 +0 0.00% 14,578
2025-06-12 2025-06-10 14.570 969 +0 0.00% 14,119
2025-06-11 2025-06-09 14.550 969 +0 0.00% 14,099
2025-06-10 2025-06-06 14.632 969 +0 0.00% 14,178
2025-06-09 2025-06-05 14.880 969 +0 0.00% 14,418
2025-06-06 2025-06-04 14.921 969 +0 0.00% 14,458
2025-06-05 2025-06-03 14.777 969 +0 0.00% 14,318
2025-06-04 2025-06-02 14.797 969 +0 0.00% 14,338
2025-06-03 2025-05-30 14.446 969 +0 0.00% 13,999
2025-06-02 2025-05-29 15.169 969 +0 0.00% 14,698
2025-05-30 2025-05-28 14.859 969 +0 0.00% 14,398
2025-05-29 2025-05-27 14.962 969 +0 0.00% 14,498
2025-05-28 2025-05-26 15.004 969 +0 0.00% 14,538
2025-05-27 2025-05-23 15.148 969 +0 0.00% 14,678
2025-05-26 2025-05-22 15.107 969 +0 0.00% 14,638
2025-05-23 2025-05-21 15.458 969 +0 0.00% 14,978
2025-05-22 2025-05-20 15.520 969 +0 0.00% 15,038
2025-05-21 2025-05-19 18.215 969 +0 0.00% 17,651
2025-05-20 2025-05-16 18.083 969 +62 0.00% 17,523
2025-05-19 2025-05-15 18.061 907 +0 0.00% 16,381
2025-05-16 2025-05-14 18.238 907 +0 0.00% 16,541
2025-05-15 2025-05-13 18.193 907 +0 0.00% 16,501
2025-05-14 2025-05-12 18.215 907 +0 0.00% 16,521
2025-05-13 2025-05-09 16.914 907 +0 0.00% 15,341
2025-05-12 2025-05-08 16.539 907 +0 0.00% 15,001
2025-05-09 2025-05-07 16.253 907 +0 0.00% 14,741
2025-05-08 2025-05-06 15.724 907 +0 0.00% 14,261
2025-05-07 2025-05-02 15.503 907 +0 0.00% 14,061
2025-05-06 2025-04-30 15.327 907 +0 0.00% 13,901
2025-05-02 2025-04-29 15.481 907 +0 0.00% 14,041
2025-04-30 2025-04-28 15.481 907 +0 0.00% 14,041
2025-04-29 2025-04-25 15.282 907 +0 0.00% 13,861
2025-04-28 2025-04-24 15.437 907 +0 0.00% 14,001
2025-04-25 2025-04-23 15.172 907 +0 0.00% 13,761
2025-04-24 2025-04-22 14.643 907 +0 0.00% 13,281
2025-04-23 2025-04-17 14.841 907 +0 0.00% 13,461
2025-04-22 2025-04-16 14.908 907 +0 0.00% 13,521
2025-04-17 2025-04-15 15.701 907 +0 0.00% 14,241
2025-04-16 2025-04-14 15.525 907 +0 0.00% 14,081
2025-04-15 2025-04-11 15.635 907 +0 0.00% 14,181
2025-04-14 2025-04-10 15.657 907 +0 0.00% 14,201
2025-04-11 2025-04-09 14.908 907 +0 0.00% 13,521
2025-04-10 2025-04-08 15.327 907 +0 0.00% 13,901
2025-04-09 2025-04-07 15.260 907 +0 0.00% 13,841
2025-04-08 2025-04-03 16.606 907 +0 0.00% 15,061
2025-04-07 2025-04-02 19.164 907 +0 0.00% 17,382
2025-04-03 2025-04-01 19.495 907 +0 0.00% 17,682
2025-04-02 2025-03-31 19.098 907 +0 0.00% 17,322
2025-04-01 2025-03-28 19.076 907 +0 0.00% 17,302
2025-03-31 2025-03-27 19.186 907 +0 0.00% 17,402
2025-03-28 2025-03-26 19.230 907 +0 0.00% 17,442
2025-03-27 2025-03-25 19.362 907 +0 0.00% 17,562
2025-03-26 2025-03-24 19.869 907 +0 0.00% 18,022
2025-03-25 2025-03-21 21.104 907 +0 0.00% 19,142
2025-03-24 2025-03-20 19.825 907 +0 0.00% 17,982
2025-03-21 2025-03-19 20.046 907 +0 0.00% 18,182
2025-03-20 2025-03-18 19.693 907 +0 0.00% 17,862
2025-03-19 2025-03-17 19.472 907 +0 0.00% 17,662
2025-03-18 2025-03-14 19.583 907 +0 0.00% 17,762
2025-03-17 2025-03-13 19.517 907 +0 0.00% 17,702
2025-03-14 2025-03-12 20.200 907 +0 0.00% 18,322
2025-03-13 2025-03-11 20.046 907 +0 0.00% 18,182
2025-03-12 2025-03-10 20.222 907 +0 0.00% 18,342
2025-03-11 2025-03-07 19.627 907 +0 0.00% 17,802
2025-03-10 2025-03-06 19.076 907 +0 0.00% 17,302
2025-03-07 2025-03-05 18.811 907 +0 0.00% 17,061
2025-03-06 2025-03-04 18.546 907 +0 0.00% 16,821
2025-03-05 2025-03-03 18.414 907 +0 0.00% 16,701
2025-03-04 2025-02-28 19.031 907 +0 0.00% 17,262
2025-03-03 2025-02-27 19.031 907 +0 0.00% 17,262
2025-02-28 2025-02-26 18.260 907 +0 0.00% 16,561
2025-02-27 2025-02-25 18.502 907 +0 0.00% 16,781
2025-02-26 2025-02-24 18.833 907 +0 0.00% 17,081
2025-02-25 2025-02-21 18.921 907 +0 0.00% 17,162
2025-02-24 2025-02-20 18.811 907 +0 0.00% 17,061
2025-02-21 2025-02-19 18.965 907 +0 0.00% 17,202
2025-02-20 2025-02-18 19.031 907 +0 0.00% 17,262
2025-02-19 2025-02-17 19.252 907 +0 0.00% 17,462
2025-02-18 2025-02-14 19.605 907 +0 0.00% 17,782
2025-02-17 2025-02-13 19.384 907 +0 0.00% 17,582
2025-02-14 2025-02-12 19.671 907 +0 0.00% 17,842
2025-02-13 2025-02-11 18.855 907 +0 0.00% 17,101
2025-02-12 2025-02-10 18.965 907 +0 0.00% 17,202
2025-02-11 2025-02-07 18.833 907 +0 0.00% 17,081
2025-02-10 2025-02-06 19.539 907 +0 0.00% 17,722
2025-02-07 2025-02-05 19.649 907 +0 0.00% 17,822
2025-02-06 2025-02-04 19.583 907 +0 0.00% 17,762
2025-02-05 2025-02-03 19.914 907 +0 0.00% 18,062
2025-02-04 2025-01-28 19.428 907 +0 0.00% 17,622
2025-02-03 2025-01-24 19.362 907 +0 0.00% 17,562
2025-01-27 2025-01-23 19.869 907 +0 0.00% 18,022
2025-01-24 2025-01-22 19.274 907 +0 0.00% 17,482
2025-01-23 2025-01-21 19.693 907 +0 0.00% 17,862
2025-01-22 2025-01-20 19.274 907 +0 0.00% 17,482
2025-01-21 2025-01-17 19.847 907 +0 0.00% 18,002
2025-01-20 2025-01-16 19.517 907 +0 0.00% 17,702
2025-01-17 2025-01-15 19.208 907 +0 0.00% 17,422
2025-01-16 2025-01-14 19.208 907 +0 0.00% 17,422
2025-01-15 2025-01-13 19.208 907 +0 0.00% 17,422
2025-01-14 2025-01-10 18.987 907 +0 0.00% 17,222
2025-01-13 2025-01-09 18.348 907 +0 0.00% 16,641
2025-01-10 2025-01-08 18.326 907 +0 0.00% 16,621
2025-01-09 2025-01-07 17.863 907 +0 0.00% 16,201
2025-01-08 2025-01-06 17.730 907 +0 0.00% 16,081
2025-01-07 2025-01-03 17.488 907 +0 0.00% 15,861
2025-01-06 2025-01-02 17.841 907 +0 0.00% 16,181
2025-01-03 2024-12-31 17.995 907 +0 0.00% 16,321
2025-01-02 2024-12-27 17.510 907 +0 0.00% 15,881
2024-12-30 2024-12-24 17.422 907 +0 0.00% 15,801
2024-12-27 2024-12-20 17.752 907 +0 0.00% 16,101
2024-12-23 2024-12-19 16.650 907 +0 0.00% 15,101
2024-12-20 2024-12-18 16.562 907 +0 0.00% 15,021
2024-12-19 2024-12-17 15.812 907 +0 0.00% 14,341
2024-12-18 2024-12-16 16.209 907 +0 0.00% 14,701
2024-12-17 2024-12-13 16.165 907 +0 0.00% 14,661
2024-12-16 2024-12-12 16.187 907 +0 0.00% 14,681
2024-12-13 2024-12-11 16.098 907 +0 0.00% 14,601
2024-12-12 2024-12-10 16.385 907 +0 0.00% 14,861
2024-12-11 2024-12-09 16.319 907 +0 0.00% 14,801
2024-12-10 2024-12-06 16.562 907 +0 0.00% 15,021
2024-12-09 2024-12-05 16.363 907 +0 0.00% 14,841
2024-12-06 2024-12-04 15.812 907 +0 0.00% 14,341
2024-12-05 2024-12-03 15.878 907 +0 0.00% 14,401
2024-12-04 2024-12-02 15.459 907 +0 0.00% 14,021
2024-12-03 2024-11-29 15.679 907 +0 0.00% 14,221
2024-12-02 2024-11-28 15.547 907 +0 0.00% 14,101
2024-11-29 2024-11-27 15.282 907 +0 0.00% 13,861
2024-11-28 2024-11-26 15.305 907 +0 0.00% 13,881
2024-11-27 2024-11-25 15.591 907 +0 0.00% 14,141
2024-11-26 2024-11-22 15.084 907 +0 0.00% 13,681
2024-11-25 2024-11-21 15.282 907 +0 0.00% 13,861
2024-11-22 2024-11-20 15.327 907 +0 0.00% 13,901
2024-11-21 2024-11-19 14.886 907 +0 0.00% 13,501
2024-11-20 2024-11-18 14.753 907 +0 0.00% 13,381
2024-11-19 2024-11-15 14.731 907 +0 0.00% 13,361
2024-11-18 2024-11-14 15.128 907 +0 0.00% 13,721
2024-11-15 2024-11-13 15.900 907 +0 0.00% 14,421
2024-11-14 2024-11-12 16.275 907 +0 0.00% 14,761
2024-11-13 2024-11-11 16.319 907 +0 0.00% 14,801
2024-11-12 2024-11-08 15.790 907 +0 0.00% 14,321
2024-11-11 2024-11-07 15.768 907 +0 0.00% 14,301
2024-11-08 2024-11-06 15.812 907 +0 0.00% 14,341
2024-11-07 2024-11-05 15.988 907 +0 0.00% 14,501
2024-11-06 2024-11-04 15.988 907 -9,069 0.00% 14,501
2024-10-18 2024-10-16 17.135 9,976 +9,069 0.00% 170,938
2024-09-04 2024-09-02 16.927 907 +40 0.00% 15,353
2024-05-16 2024-05-13 17.701 867 +35 0.00% 15,347
2023-09-06 2023-09-04 10.286 832 +44 0.00% 8,558
2023-05-17 2023-05-15 10.951 788 +43 0.00% 8,629
2022-09-09 2022-09-07 11.612 745 +38 0.00% 8,651
2022-05-19 2022-05-17 13.519 707 +45 0.00% 9,558
2021-09-13 2021-09-09 15.635 662 +13 0.00% 10,350
2021-07-12 2021-07-08 18.040 649 -324 0.00% 11,708
2021-03-23 2021-03-19 14.586 973 -648 0.00% 14,193
2021-01-06 2021-01-04 13.985 1,621 -649 0.00% 22,670
2020-12-04 2020-12-02 13.538 2,270 +649 0.00% 30,731
2020-11-30 2020-11-26 14.108 1,621 -649 0.00% 22,870
2020-11-09 2020-11-05 12.690 2,270 -648 0.00% 28,806
2020-07-14 2020-07-10 12.166 2,918 +648 0.00% 35,499
2020-06-04 2020-06-02 13.415 2,270 -648 0.00% 30,451
2020-05-21 2020-05-19 12.664 2,918 +164 0.00% 36,953
2020-05-08 2020-05-06 13.318 2,754 +612 0.00% 36,676
2020-04-17 2020-04-15 14.233 2,142 -612 0.00% 30,486
2020-03-26 2020-03-24 11.863 2,754 +612 0.00% 32,671
2019-12-05 2019-12-03 20.654 2,142 +612 0.00% 44,242
2019-12-03 2019-11-29 21.079 1,530 +612 0.00% 32,251
2019-09-19 2019-09-17 21.503 918 +29 0.00% 19,739
2019-05-23 2019-05-21 23.571 889 +30 0.00% 20,955
2019-03-26 2019-03-22 20.847 859 -573 0.00% 17,908
2019-03-21 2019-03-19 17.460 1,432 +573 0.00% 25,003
2019-01-09 2019-01-07 17.443 859 -1,432 0.00% 14,983
2018-12-21 2018-12-19 16.779 2,291 -1,432 0.00% 38,441
2018-09-13 2018-09-11 14.217 3,723 +143 0.00% 52,928
2018-08-29 2018-08-27 14.362 3,580 +551 0.00% 51,415
2018-08-23 2018-08-21 14.852 3,029 +551 0.00% 44,987
2018-08-03 2018-08-01 16.159 2,478 +275 0.00% 40,043
2018-07-19 2018-07-17 15.833 2,203 +551 0.00% 34,879
2018-06-27 2018-06-25 17.666 1,652 -826 0.00% 29,185
2018-05-24 2018-05-21 18.536 2,478 +75 0.00% 45,931
2018-05-09 2018-05-07 18.798 2,403 -802 0.00% 45,171
2018-04-17 2018-04-13 18.049 3,205 +534 0.00% 57,846
2018-03-21 2018-03-19 19.809 2,671 +535 0.00% 52,909
2018-03-15 2018-03-13 20.370 2,136 +534 0.00% 43,511
2018-01-12 2018-01-10 20.670 1,602 +801 0.00% 33,113
2017-09-14 2017-09-12 27.085 801 +17 0.00% 21,695
2017-05-24 2017-05-22 27.106 784 +23 0.00% 21,251
2017-04-05 2017-03-31 25.294 761 -508 0.00% 19,248
2017-03-21 2017-03-17 22.615 1,269 -254 0.00% 28,698
2017-02-27 2017-02-23 20.290 1,523 +508 0.00% 30,902
2016-09-29 2016-09-27 26.595 1,015 +22 0.00% 26,994
2016-09-22 2016-09-20 26.675 993 -496 0.00% 26,488
2016-08-29 2016-08-25 21.719 1,489 +248 0.00% 32,340
2016-08-17 2016-08-15 24.338 1,241 +496 0.00% 30,204
2016-06-01 2016-05-30 39.954 745 +22 0.00% 29,766
2015-09-30 2015-09-25 40.388 723 +11 0.00% 29,201
2015-05-27 2015-05-22 43.995 712 +20 0.00% 31,324
2014-09-15 2014-09-11 43.314 692 +10 0.00% 29,974
2014-05-27 2014-05-23 46.710 682 +22 0.00% 31,856
2013-09-02 2013-08-29 43.880 660 +10 0.00% 28,961
2013-05-14 2013-05-10 56.345 650 +22 0.00% 36,624
2012-09-03 2012-08-30 44.218 628 +10 0.00% 27,769
2012-05-08 2012-05-04 50.242 618 +21 0.00% 31,049
2011-09-05 2011-09-01 55.901 597 +8 0.00% 33,373
2011-07-22 2011-07-20 52.972 589 -196 0.00% 31,201
2011-07-13 2011-07-11 48.592 785 +196 0.00% 38,144
2011-04-29 2011-04-27 46.368 589 +18 0.00% 27,311
2010-11-03 2010-11-01 42.903 571 -191 0.00% 24,497
2010-10-22 2010-10-20 42.850 762 -190 0.00% 32,652
2010-09-06 2010-09-02 39.081 952 +19 0.00% 37,205
2010-05-03 2010-04-29 44.276 933 +30 0.00% 41,310
2009-09-07 2009-09-03 36.548 903 +21 0.00% 33,003
2009-05-04 2009-04-29 29.777 882 +42 0.00% 26,263
2008-09-01 2008-08-28 37.836 840 +21 0.00% 31,782
2008-04-30 2008-04-28 38.901 819 +39 0.00% 31,860
2007-11-09 2007-11-07 54.474 780 -156 0.00% 42,490
2007-10-26 2007-10-24 54.474 936 +156 0.00% 50,988
2007-10-05 2007-10-03 59.473 780 -780 0.00% 46,389
2007-09-17 2007-09-13 52.872 1,560 +156 0.00% 82,481
2007-09-13 2007-09-11 53.384 1,404 +25 0.00% 74,951
2007-09-07 2007-09-05 53.188 1,379 +153 0.00% 73,346
2007-08-14 2007-08-10 50.577 1,226 +153 0.00% 62,008
2007-08-01 2007-07-30 47.706 1,073 -153 0.00% 51,188
2007-07-10 2007-07-06 60.171 1,226 0.00% 73,769

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