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 24.260 13,000 +0 0.00% 315,380
2025-10-13 2025-10-09 24.260 13,000 +0 0.00% 315,380
2025-10-10 2025-10-08 23.380 13,000 +0 0.00% 303,940
2025-10-09 2025-10-06 23.080 13,000 +0 0.00% 300,040
2025-10-08 2025-10-03 23.440 13,000 +0 0.00% 304,720
2025-10-06 2025-10-02 23.360 13,000 +0 0.00% 303,680
2025-10-03 2025-09-30 22.960 13,000 +0 0.00% 298,480
2025-10-02 2025-09-29 23.100 13,000 +0 0.00% 300,300
2025-09-30 2025-09-26 22.380 13,000 +0 0.00% 290,940
2025-09-29 2025-09-25 22.620 13,000 +0 0.00% 294,060
2025-09-26 2025-09-24 22.520 13,000 +0 0.00% 292,760
2025-09-25 2025-09-23 21.040 13,000 +0 0.00% 273,520
2025-09-24 2025-09-22 20.580 13,000 +0 0.00% 267,540
2025-09-23 2025-09-19 20.720 13,000 +0 0.00% 269,360
2025-09-22 2025-09-18 20.800 13,000 +0 0.00% 270,400
2025-09-19 2025-09-17 21.160 13,000 +0 0.00% 275,080
2025-09-18 2025-09-16 21.160 13,000 +0 0.00% 275,080
2025-09-17 2025-09-15 21.560 13,000 +0 0.00% 280,280
2025-09-16 2025-09-12 21.820 13,000 +0 0.00% 283,660
2025-09-15 2025-09-11 21.960 13,000 +0 0.00% 285,480
2025-09-12 2025-09-10 22.020 13,000 +0 0.00% 286,260
2025-09-11 2025-09-09 22.120 13,000 +0 0.00% 287,560
2025-09-10 2025-09-08 23.645 13,000 +0 0.00% 307,382
2025-09-09 2025-09-05 23.438 13,000 +420 0.00% 304,695
2025-09-08 2025-09-04 23.004 12,580 +0 0.00% 289,390
2025-09-05 2025-09-03 24.182 12,580 +0 0.00% 304,211
2025-09-04 2025-09-02 23.355 12,580 +0 0.00% 293,811
2025-09-03 2025-09-01 23.273 12,580 +0 0.00% 292,771
2025-09-02 2025-08-29 23.438 12,580 +0 0.00% 294,851
2025-09-01 2025-08-28 22.735 12,580 +0 0.00% 286,010
2025-08-29 2025-08-27 24.099 12,580 +0 0.00% 303,171
2025-08-28 2025-08-26 24.554 12,580 +0 0.00% 308,891
2025-08-27 2025-08-25 24.203 12,580 +0 0.00% 304,471
2025-08-26 2025-08-22 24.389 12,580 +0 0.00% 306,811
2025-08-25 2025-08-21 24.492 12,580 +0 0.00% 308,111
2025-08-22 2025-08-20 24.368 12,580 +0 0.00% 306,551
2025-08-21 2025-08-19 24.347 12,580 +0 0.00% 306,291
2025-08-20 2025-08-18 23.913 12,580 +0 0.00% 300,831
2025-08-19 2025-08-15 24.306 12,580 +0 0.00% 305,771
2025-08-18 2025-08-14 24.492 12,580 +0 0.00% 308,111
2025-08-15 2025-08-13 24.616 12,580 +0 0.00% 309,671
2025-08-14 2025-08-12 24.719 12,580 +0 0.00% 310,971
2025-08-13 2025-08-11 24.554 12,580 +0 0.00% 308,891
2025-08-12 2025-08-08 25.195 12,580 +0 0.00% 316,951
2025-08-11 2025-08-07 24.823 12,580 +0 0.00% 312,271
2025-08-08 2025-08-06 24.595 12,580 +0 0.00% 309,411
2025-08-07 2025-08-05 24.099 12,580 +0 0.00% 303,171
2025-08-06 2025-08-04 23.769 12,580 +0 0.00% 299,011
2025-08-05 2025-08-01 24.492 12,580 +0 0.00% 308,111
2025-08-04 2025-07-31 24.750 12,580 +0 0.00% 311,361
2025-08-01 2025-07-30 25.526 12,580 +0 0.00% 321,112
2025-07-31 2025-07-29 25.474 12,580 +0 0.00% 320,462
2025-07-30 2025-07-28 25.371 12,580 +0 0.00% 319,162
2025-07-29 2025-07-25 25.371 12,580 +0 0.00% 319,162
2025-07-28 2025-07-24 25.526 12,580 +0 0.00% 321,112
2025-07-25 2025-07-23 25.526 12,580 +0 0.00% 321,112
2025-07-24 2025-07-22 26.094 12,580 +0 0.00% 328,262
2025-07-23 2025-07-21 24.544 12,580 +0 0.00% 308,761
2025-07-22 2025-07-18 24.027 12,580 +0 0.00% 302,261
2025-07-21 2025-07-17 23.924 12,580 +0 0.00% 300,961
2025-07-18 2025-07-16 23.769 12,580 +0 0.00% 299,011
2025-07-17 2025-07-15 23.717 12,580 +0 0.00% 298,361
2025-07-16 2025-07-14 23.355 12,580 +0 0.00% 293,811
2025-07-15 2025-07-11 22.839 12,580 +0 0.00% 287,310
2025-07-14 2025-07-10 23.459 12,580 +0 0.00% 295,111
2025-07-11 2025-07-09 23.769 12,580 -1,451 0.00% 299,011
2025-07-07 2025-07-03 24.912 14,031 +324 0.00% 349,535
2025-06-20 2025-06-18 23.008 13,707 -473 0.00% 315,364
2025-05-16 2025-05-14 20.564 14,180 -473 0.00% 291,597
2025-01-16 2025-01-14 24.330 14,653 -472 0.00% 356,505
2024-09-04 2024-09-02 21.794 15,125 +545 0.00% 329,628
2024-07-05 2024-07-03 22.693 14,580 +860 0.00% 330,869
2024-06-04 2024-05-31 21.154 13,720 -858 0.00% 290,233
2023-07-04 2023-06-30 18.127 14,578 +305 0.00% 264,262
2022-10-10 2022-10-06 8.409 14,273 +419 0.00% 120,017
2022-07-05 2022-06-30 13.953 13,854 +846 0.00% 193,305
2022-06-01 2022-05-30 13.522 13,008 -1,182 0.00% 175,891
2022-04-08 2022-04-06 12.177 14,190 +1,182 0.00% 172,794
2021-07-12 2021-07-08 17.327 13,008 -394 0.00% 225,391
2021-07-05 2021-06-30 22.592 13,402 +881 0.00% 302,783
2021-06-24 2021-06-22 21.696 12,521 -368 0.00% 271,659
2021-01-26 2021-01-22 31.906 12,889 -369 0.00% 411,240
2020-12-21 2020-12-17 25.199 13,258 -736 0.00% 334,091
2020-09-07 2020-09-03 28.512 13,994 -368 0.00% 398,997
2020-07-03 2020-06-30 27.730 14,362 +263 0.00% 398,257
2020-06-23 2020-06-19 28.560 14,099 -362 0.00% 402,663
2020-06-11 2020-06-09 28.076 14,461 -361 0.00% 406,002
2019-11-12 2019-11-08 19.667 14,822 -362 0.00% 291,501
2019-08-30 2019-08-28 17.343 15,184 -1,808 0.00% 263,340
2019-07-04 2019-07-02 17.316 16,992 -7,953 0.00% 294,227
2019-07-02 2019-06-27 20.034 24,945 +1,181 0.00% 499,755
2019-06-27 2019-06-25 20.208 23,764 +5,166 0.00% 480,234
2019-06-25 2019-06-21 21.312 18,598 -689 0.00% 396,357
2019-06-24 2019-06-20 21.109 19,287 +689 0.00% 407,121
2019-06-14 2019-06-12 22.154 18,598 +4,133 0.00% 412,017
2019-06-11 2019-06-06 21.080 14,465 -4,133 0.00% 304,916
2019-06-05 2019-06-03 21.254 18,598 +4,133 0.00% 395,277
2019-06-03 2019-05-30 21.631 14,465 -2,067 0.00% 312,895
2019-05-31 2019-05-29 21.370 16,532 -2,755 0.00% 353,287
2019-05-30 2019-05-28 21.573 19,287 +4,822 0.00% 416,081
2019-04-09 2019-04-04 27.003 14,465 -1,033 0.00% 390,594
2019-04-01 2019-03-28 25.783 15,498 -689 0.00% 399,589
2019-03-22 2019-03-20 24.302 16,187 -345 0.00% 393,384
2018-09-27 2018-09-24 26.829 16,532 -344 0.00% 443,529
2018-09-21 2018-09-19 25.783 16,876 -689 0.00% 435,118
2018-09-20 2018-09-18 22.125 17,565 -344 0.00% 388,622
2018-09-18 2018-09-14 21.893 17,909 -1,722 0.00% 392,073
2018-09-14 2018-09-12 19.715 19,631 -689 0.00% 387,023
2018-07-03 2018-06-28 19.708 20,320 +1,101 0.00% 400,474
2018-06-20 2018-06-15 20.353 19,219 -652 0.00% 391,165
2018-06-15 2018-06-13 19.524 19,871 -2,931 0.00% 387,965
2018-01-23 2018-01-19 15.963 22,802 -326 0.00% 363,992
2017-11-21 2017-11-17 13.308 23,128 -6,515 0.00% 307,782
2017-10-25 2017-10-23 17.652 29,643 +6,515 0.00% 523,246
2017-09-22 2017-09-20 16.669 23,128 +2,932 0.00% 385,526
2017-09-04 2017-08-31 13.292 20,196 -652 0.00% 268,454
2017-08-30 2017-08-28 12.356 20,848 -1,629 0.00% 257,600
2017-07-24 2017-07-20 12.218 22,477 -325 0.00% 274,623
2017-06-09 2017-06-07 7.447 22,802 +384 0.00% 169,812
2017-03-14 2017-03-10 10.086 22,418 -320 0.00% 226,104
2017-02-22 2017-02-20 9.617 22,738 -320 0.00% 218,681
2016-07-05 2016-06-30 5.261 23,058 +204 0.00% 121,313
2015-07-02 2015-06-29 7.404 22,854 +293 0.00% 169,209
2015-04-14 2015-04-10 9.494 22,561 -313 0.00% 214,199
2015-04-10 2015-04-08 9.367 22,874 -627 0.00% 214,251
2015-02-09 2015-02-05 6.941 23,501 -313 0.00% 163,124
2014-12-23 2014-12-19 7.101 23,814 -314 0.00% 169,097
2014-12-01 2014-11-27 6.845 24,128 -627 0.00% 165,166
2014-06-23 2014-06-19 6.191 24,755 -626 0.00% 153,263
2014-05-27 2014-05-23 6.607 25,381 -1,880 0.00% 167,685
2014-05-26 2014-05-22 6.607 27,261 +266 0.00% 180,105
2014-05-22 2014-05-20 6.591 26,995 -621 0.00% 177,913
2014-02-24 2014-02-20 6.429 27,616 -310 0.00% 177,555
2013-06-05 2013-06-03 6.671 27,926 -311 0.00% 186,299
2013-05-27 2013-05-23 6.792 28,237 +103 0.00% 191,797
2013-03-05 2013-03-01 8.490 28,134 -619 0.00% 238,871
2013-01-25 2013-01-23 9.930 28,753 -309 0.00% 285,512
2012-08-13 2012-08-09 6.986 29,062 -309 0.00% 203,040
2012-05-18 2012-05-16 7.102 29,371 +677 0.00% 208,580
2011-12-30 2011-12-28 7.151 28,694 -2,719 0.00% 205,197
2011-05-09 2011-05-05 10.598 31,413 +2,067 0.00% 332,909
2011-04-12 2011-04-08 11.808 29,346 +3,815 0.00% 346,503
2011-04-07 2011-04-04 11.739 25,531 +1,174 0.00% 299,718
2011-04-04 2011-03-31 11.347 24,357 -1,174 0.00% 276,391
2010-12-06 2010-12-02 14.465 25,531 -293 0.00% 369,318
2010-11-26 2010-11-24 13.665 25,824 +293 0.00% 352,877
2010-11-11 2010-11-09 15.369 25,531 -2,054 0.00% 392,374
2010-07-23 2010-07-21 11.467 27,585 +293 0.00% 316,310
2010-05-31 2010-05-27 10.019 27,292 -586 0.00% 273,425
2010-05-28 2010-05-26 9.712 27,878 +586 0.00% 270,746
2010-05-26 2010-05-24 10.019 27,292 -586 0.00% 273,425
2010-05-11 2010-05-07 12.114 27,878 +234 0.00% 337,704
2010-01-22 2010-01-20 19.725 27,644 -291 0.00% 545,291
2010-01-11 2010-01-07 17.595 27,935 -1,164 0.00% 491,512
2010-01-07 2010-01-05 16.925 29,099 +1,164 0.00% 492,492
2009-12-11 2009-12-09 15.997 27,935 -291 0.00% 446,872
2009-12-08 2009-12-04 16.203 28,226 -2,910 0.00% 457,347
2009-12-07 2009-12-03 16.976 31,136 -2,910 0.00% 528,573
2009-12-04 2009-12-02 16.925 34,046 +5,820 0.00% 576,219
2009-12-02 2009-11-30 15.842 28,226 -1,455 0.00% 447,163
2009-07-31 2009-07-29 15.206 29,681 -873 0.00% 451,343
2009-07-20 2009-07-16 14.880 30,554 -4,947 0.00% 454,644
2009-06-29 2009-06-25 11.839 35,501 -291 0.00% 420,286
2009-06-24 2009-06-22 12.182 35,792 +4,656 0.00% 436,031
2009-06-04 2009-06-02 14.536 31,136 -291 0.00% 452,604
2009-06-03 2009-06-01 15.653 31,427 +291 0.00% 491,934
2009-06-01 2009-05-27 14.221 31,136 +137 0.00% 442,793
2009-05-18 2009-05-14 11.909 30,999 -1,738 0.00% 369,154
2009-05-11 2009-05-07 12.858 32,737 -579 0.00% 420,927
2009-05-06 2009-05-04 12.306 33,316 -1,159 0.00% 409,971
2009-02-02 2009-01-29 7.939 34,475 -2,318 0.00% 273,699
2009-01-30 2009-01-23 7.611 36,793 +2,318 0.00% 280,037
2009-01-15 2009-01-13 8.198 34,475 -2,897 0.00% 282,624
2009-01-13 2009-01-09 8.750 37,372 -290 0.00% 327,013
2009-01-09 2009-01-07 9.510 37,662 -233,793 0.00% 358,151
2009-01-08 2009-01-06 9.441 271,455 +101,976 0.02% 2,562,692
2009-01-07 2009-01-05 9.838 169,479 +134,424 0.01% 1,667,255
2008-11-25 2008-11-21 7.283 35,055 -579 0.00% 255,313
2008-11-20 2008-11-18 7.076 35,634 +579 0.00% 252,150
2008-11-05 2008-11-03 5.609 35,055 -23,176 0.00% 196,628
2008-11-04 2008-10-31 5.367 58,231 +23,176 0.00% 312,555
2008-10-29 2008-10-27 6.558 35,055 -1,448 0.00% 229,903
2008-10-16 2008-10-14 9.751 36,503 -1,738 0.00% 355,949
2008-05-16 2008-05-14 17.210 38,241 +275 0.00% 658,139
2008-04-28 2008-04-24 16.185 37,966 -28,762 0.00% 614,465
2008-04-25 2008-04-23 16.011 66,728 -8,628 0.01% 1,068,368
2008-04-24 2008-04-22 15.628 75,356 +8,628 0.01% 1,177,689
2008-04-11 2008-04-09 14.151 66,728 -287 0.01% 944,247
2008-04-08 2008-04-03 14.724 67,015 -1,151 0.01% 986,753
2008-04-07 2008-04-02 14.220 68,166 -575 0.01% 969,335
2008-03-27 2008-03-25 13.038 68,741 -2,588 0.01% 896,252
2008-02-28 2008-02-26 15.003 71,329 -2,301 0.01% 1,070,114
2008-02-21 2008-02-19 14.533 73,630 +287 0.01% 1,070,075
2008-02-18 2008-02-14 14.307 73,343 -575 0.01% 1,049,329
2008-02-15 2008-02-13 14.081 73,918 +288 0.01% 1,040,850
2008-01-24 2008-01-22 12.378 73,630 -12,080 0.01% 911,355
2008-01-23 2008-01-21 15.263 85,710 -14,381 0.01% 1,308,215
2008-01-17 2008-01-15 17.871 100,091 -576 0.01% 1,788,715
2008-01-15 2008-01-11 19.505 100,667 -1,150 0.01% 1,963,509
2008-01-11 2008-01-09 20.444 101,817 +5,752 0.01% 2,081,520
2008-01-10 2008-01-08 20.235 96,065 +34,515 0.01% 1,943,888
2008-01-08 2008-01-04 19.748 61,550 -5,753 0.00% 1,215,512
2008-01-07 2008-01-03 19.714 67,303 -1,150 0.01% 1,326,785
2008-01-04 2008-01-02 20.757 68,453 +8,053 0.01% 1,420,855
2008-01-03 2007-12-31 21.070 60,400 +1,151 0.00% 1,272,602
2008-01-02 2007-12-27 19.714 59,249 -14,957 0.00% 1,168,011
2007-12-28 2007-12-24 19.505 74,206 +17,833 0.01% 1,447,388
2007-12-27 2007-12-20 18.671 56,373 +12,655 0.00% 1,052,515
2007-12-21 2007-12-19 17.628 43,718 +288 0.00% 770,639
2007-12-20 2007-12-18 18.114 43,430 -5,753 0.00% 786,702
2007-12-18 2007-12-14 20.166 49,183 +575 0.00% 991,804
2007-12-17 2007-12-13 20.583 48,608 +6,903 0.00% 1,000,489
2007-12-11 2007-12-07 20.548 41,705 -5,752 0.00% 856,956
2007-12-07 2007-12-05 21.695 47,457 +5,752 0.00% 1,029,598
2007-12-06 2007-12-04 21.348 41,705 -5,752 0.00% 890,306
2007-12-05 2007-12-03 21.417 47,457 +6,903 0.00% 1,016,398
2007-12-04 2007-11-30 21.243 40,554 -9,204 0.00% 861,505
2007-12-03 2007-11-29 19.262 49,758 +3,451 0.00% 958,420
2007-11-30 2007-11-28 18.879 46,307 0.00% 874,238

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