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 3.370 15,000 +0 0.00% 50,550
2025-10-13 2025-10-09 3.350 15,000 +0 0.00% 50,250
2025-10-10 2025-10-08 3.380 15,000 +0 0.00% 50,700
2025-10-09 2025-10-06 3.440 15,000 +0 0.00% 51,600
2025-10-08 2025-10-03 3.450 15,000 +0 0.00% 51,750
2025-10-06 2025-10-02 3.450 15,000 +0 0.00% 51,750
2025-10-03 2025-09-30 3.560 15,000 +0 0.00% 53,400
2025-10-02 2025-09-29 3.450 15,000 +0 0.00% 51,750
2025-09-30 2025-09-26 3.470 15,000 +0 0.00% 52,050
2025-09-29 2025-09-25 3.490 15,000 +0 0.00% 52,350
2025-09-26 2025-09-24 3.530 15,000 +0 0.00% 52,950
2025-09-25 2025-09-23 3.550 15,000 +0 0.00% 53,250
2025-09-24 2025-09-22 3.550 15,000 +0 0.00% 53,250
2025-09-23 2025-09-19 3.580 15,000 +0 0.00% 53,700
2025-09-22 2025-09-18 3.640 15,000 +0 0.00% 54,600
2025-09-19 2025-09-17 3.680 15,000 +0 0.00% 55,200
2025-09-18 2025-09-16 3.620 15,000 +0 0.00% 54,300
2025-09-17 2025-09-15 3.610 15,000 +0 0.00% 54,150
2025-09-16 2025-09-12 3.610 15,000 +0 0.00% 54,150
2025-09-15 2025-09-11 3.640 15,000 +0 0.00% 54,600
2025-09-12 2025-09-10 3.620 15,000 +0 0.00% 54,300
2025-09-11 2025-09-09 3.620 15,000 +0 0.00% 54,300
2025-09-10 2025-09-08 3.560 15,000 +0 0.00% 53,400
2025-09-09 2025-09-05 3.560 15,000 +0 0.00% 53,400
2025-09-08 2025-09-04 3.570 15,000 +0 0.00% 53,550
2025-09-05 2025-09-03 3.620 15,000 +0 0.00% 54,300
2025-09-04 2025-09-02 3.977 15,000 +0 0.00% 59,655
2025-09-03 2025-09-01 3.977 15,000 +630 0.00% 59,655
2025-09-02 2025-08-29 3.956 14,370 +0 0.00% 56,850
2025-09-01 2025-08-28 3.956 14,370 +0 0.00% 56,850
2025-08-29 2025-08-27 3.967 14,370 +0 0.00% 57,000
2025-08-28 2025-08-26 4.019 14,370 +0 0.00% 57,750
2025-08-27 2025-08-25 4.008 14,370 +0 0.00% 57,600
2025-08-26 2025-08-22 3.956 14,370 +0 0.00% 56,850
2025-08-25 2025-08-21 3.956 14,370 +0 0.00% 56,850
2025-08-22 2025-08-20 3.925 14,370 +0 0.00% 56,400
2025-08-21 2025-08-19 3.935 14,370 +0 0.00% 56,550
2025-08-20 2025-08-18 3.925 14,370 +0 0.00% 56,400
2025-08-19 2025-08-15 3.894 14,370 +0 0.00% 55,950
2025-08-18 2025-08-14 3.852 14,370 +0 0.00% 55,350
2025-08-15 2025-08-13 3.831 14,370 +0 0.00% 55,050
2025-08-14 2025-08-12 3.873 14,370 +0 0.00% 55,650
2025-08-13 2025-08-11 4.050 14,370 +0 0.00% 58,200
2025-08-12 2025-08-08 3.998 14,370 +0 0.00% 57,450
2025-08-11 2025-08-07 3.956 14,370 +0 0.00% 56,850
2025-08-08 2025-08-06 3.946 14,370 +0 0.00% 56,700
2025-08-07 2025-08-05 3.935 14,370 +0 0.00% 56,550
2025-08-06 2025-08-04 3.873 14,370 +0 0.00% 55,650
2025-08-05 2025-08-01 3.841 14,370 +0 0.00% 55,200
2025-08-04 2025-07-31 3.873 14,370 +0 0.00% 55,650
2025-08-01 2025-07-30 3.987 14,370 +0 0.00% 57,300
2025-07-31 2025-07-29 3.987 14,370 +0 0.00% 57,300
2025-07-30 2025-07-28 3.946 14,370 +0 0.00% 56,700
2025-07-29 2025-07-25 3.967 14,370 +0 0.00% 57,000
2025-07-28 2025-07-24 3.998 14,370 +0 0.00% 57,450
2025-07-25 2025-07-23 3.967 14,370 +0 0.00% 57,000
2025-07-24 2025-07-22 3.998 14,370 +0 0.00% 57,450
2025-07-23 2025-07-21 3.987 14,370 +0 0.00% 57,300
2025-07-22 2025-07-18 3.977 14,370 +0 0.00% 57,150
2025-07-21 2025-07-17 3.935 14,370 +0 0.00% 56,550
2025-07-18 2025-07-16 3.925 14,370 +0 0.00% 56,400
2025-07-17 2025-07-15 3.946 14,370 +0 0.00% 56,700
2025-07-16 2025-07-14 3.977 14,370 +0 0.00% 57,150
2025-07-15 2025-07-11 3.925 14,370 +0 0.00% 56,400
2025-07-14 2025-07-10 3.862 14,370 +0 0.00% 55,500
2025-07-11 2025-07-09 3.977 14,370 +0 0.00% 57,150
2025-07-10 2025-07-08 4.019 14,370 +0 0.00% 57,750
2025-07-09 2025-07-07 3.998 14,370 +0 0.00% 57,450
2025-07-08 2025-07-04 3.946 14,370 +0 0.00% 56,700
2025-07-07 2025-07-03 3.925 14,370 +0 0.00% 56,400
2025-07-04 2025-07-02 3.977 14,370 +0 0.00% 57,150
2025-07-03 2025-06-30 3.904 14,370 +0 0.00% 56,100
2025-07-02 2025-06-27 3.873 14,370 +0 0.00% 55,650
2025-06-30 2025-06-26 3.831 14,370 +0 0.00% 55,050
2025-06-27 2025-06-25 3.768 14,370 +0 0.00% 54,150
2025-06-26 2025-06-24 3.747 14,370 +0 0.00% 53,850
2025-06-25 2025-06-23 3.726 14,370 +0 0.00% 53,550
2025-06-24 2025-06-20 3.706 14,370 +0 0.00% 53,250
2025-06-23 2025-06-19 3.737 14,370 +0 0.00% 53,700
2025-06-20 2025-06-18 3.789 14,370 +0 0.00% 54,450
2025-06-19 2025-06-17 3.789 14,370 +0 0.00% 54,450
2025-06-18 2025-06-16 3.810 14,370 +0 0.00% 54,750
2025-06-17 2025-06-13 3.820 14,370 +0 0.00% 54,900
2025-06-16 2025-06-12 3.820 14,370 +0 0.00% 54,900
2025-06-13 2025-06-11 3.852 14,370 +0 0.00% 55,350
2025-06-12 2025-06-10 3.852 14,370 +0 0.00% 55,350
2025-06-11 2025-06-09 3.820 14,370 +0 0.00% 54,900
2025-06-10 2025-06-06 3.820 14,370 +0 0.00% 54,900
2025-06-09 2025-06-05 3.789 14,370 +0 0.00% 54,450
2025-06-06 2025-06-04 3.820 14,370 +0 0.00% 54,900
2025-06-05 2025-06-03 3.737 14,370 +0 0.00% 53,700
2025-06-04 2025-06-02 3.747 14,370 +0 0.00% 53,850
2025-06-03 2025-05-30 3.820 14,370 +0 0.00% 54,900
2025-06-02 2025-05-29 3.800 14,370 +0 0.00% 54,600
2025-05-30 2025-05-28 3.789 14,370 +0 0.00% 54,450
2025-05-29 2025-05-27 3.758 14,370 +0 0.00% 54,000
2025-05-28 2025-05-26 3.737 14,370 +0 0.00% 53,700
2025-05-27 2025-05-23 3.747 14,370 +0 0.00% 53,850
2025-05-26 2025-05-22 3.789 14,370 -958 0.00% 54,450
2025-05-23 2025-05-21 3.800 15,328 +958 0.00% 58,240
2025-05-06 2025-04-30 4.033 14,370 +460 0.00% 57,954
2024-11-21 2024-11-19 4.270 13,910 -1,855 0.00% 59,399
2024-09-03 2024-08-30 4.676 15,765 +677 0.00% 73,717
2024-05-09 2024-05-07 5.375 15,088 -7,987 0.00% 81,092
2024-05-06 2024-05-02 5.548 23,075 +863 0.00% 128,030
2023-09-18 2023-09-14 4.319 22,212 +3,417 0.00% 95,941
2023-09-05 2023-08-31 4.735 18,795 +859 0.00% 88,987
2023-07-13 2023-07-11 5.115 17,936 +2,446 0.00% 91,740
2023-05-03 2023-04-28 5.403 15,490 +509 0.00% 83,690
2023-03-23 2023-03-21 5.124 14,981 -1,577 0.00% 76,760
2022-09-27 2022-09-23 4.464 16,558 -2,365 0.00% 73,920
2022-09-06 2022-09-02 5.059 18,923 +896 0.00% 95,733
2022-06-10 2022-06-08 5.245 18,027 +3,004 0.00% 94,560
2022-05-10 2022-05-05 4.966 15,023 -2,253 0.00% 74,602
2022-05-04 2022-04-29 5.306 17,276 +718 0.00% 91,670
2022-04-13 2022-04-11 5.278 16,558 -1,440 0.00% 87,400
2022-04-01 2022-03-30 5.348 17,998 -1,440 0.00% 96,251
2022-03-30 2022-03-28 5.084 19,438 +2,160 0.00% 98,822
2021-10-08 2021-10-06 6.112 17,278 +1,440 0.00% 105,601
2021-09-28 2021-09-24 6.542 15,838 -1,440 0.00% 103,620
2021-09-21 2021-09-17 6.529 17,278 +1,440 0.00% 112,801
2021-09-07 2021-09-03 7.074 15,838 +568 0.00% 112,037
2021-08-12 2021-08-10 7.348 15,270 -4,165 0.00% 112,199
2021-07-30 2021-07-28 7.002 19,435 +1,388 0.00% 136,082
2021-07-29 2021-07-27 6.959 18,047 +2,083 0.00% 125,583
2021-07-27 2021-07-23 7.319 15,964 +2,776 0.00% 116,838
2021-07-08 2021-07-06 8.212 13,188 -7,635 0.00% 108,301
2021-06-10 2021-06-08 7.276 20,823 -2,776 0.00% 151,500
2021-06-08 2021-06-04 7.304 23,599 -4,859 0.00% 172,377
2021-06-07 2021-06-03 7.247 28,458 -5,553 0.00% 206,230
2021-06-03 2021-06-01 7.002 34,011 -694 0.00% 238,141
2021-05-18 2021-05-14 6.901 34,705 +2,776 0.00% 239,501
2021-05-17 2021-05-13 6.786 31,929 +1,389 0.00% 216,663
2021-05-05 2021-05-03 6.944 30,540 +694 0.00% 212,078
2021-05-04 2021-04-30 7.873 29,846 +694 0.00% 234,987
2021-05-03 2021-04-29 7.873 29,152 +1,519 0.00% 229,523
2021-04-07 2021-03-31 7.676 27,633 +3,290 0.00% 212,103
2021-03-31 2021-03-29 7.767 24,343 +1,316 0.00% 189,070
2021-03-26 2021-03-24 7.661 23,027 +1,974 0.00% 176,399
2021-03-23 2021-03-19 7.676 21,053 +3,289 0.00% 161,597
2021-03-03 2021-03-01 8.846 17,764 -1,974 0.00% 157,142
2021-02-24 2021-02-22 8.344 19,738 -1,973 0.00% 164,703
2021-02-23 2021-02-19 8.618 21,711 -7,237 0.00% 187,107
2021-01-27 2021-01-25 8.147 28,948 +4,605 0.00% 235,836
2021-01-26 2021-01-22 8.192 24,343 +2,632 0.00% 199,430
2021-01-25 2021-01-21 8.329 21,711 +1,973 0.00% 180,837
2021-01-14 2021-01-12 8.466 19,738 +1,974 0.00% 167,104
2020-12-04 2020-12-02 8.010 17,764 -2,632 0.00% 142,291
2020-11-30 2020-11-26 8.512 20,396 -2,631 0.00% 173,604
2020-11-27 2020-11-25 8.208 23,027 -1,974 0.00% 188,999
2020-11-20 2020-11-18 7.904 25,001 -23,685 0.00% 197,600
2020-11-19 2020-11-17 7.493 48,686 +4,605 0.01% 364,820
2020-11-18 2020-11-16 7.554 44,081 +17,106 0.01% 332,993
2020-11-17 2020-11-13 7.645 26,975 +1,974 0.00% 206,232
2020-11-16 2020-11-12 7.737 25,001 -23,685 0.00% 193,420
2020-11-11 2020-11-09 7.296 48,686 +15,132 0.01% 355,200
2020-11-06 2020-11-04 7.493 33,554 +8,553 0.00% 251,431
2020-10-22 2020-10-20 8.329 25,001 -2,632 0.00% 208,241
2020-10-20 2020-10-16 8.010 27,633 -2,631 0.00% 221,343
2020-10-16 2020-10-14 7.919 30,264 -2,632 0.00% 239,658
2020-10-14 2020-10-09 7.159 32,896 -14,474 0.00% 235,500
2020-10-08 2020-10-06 6.521 47,370 -1,974 0.01% 308,879
2020-09-04 2020-09-02 6.536 49,344 +1,974 0.01% 322,500
2020-09-02 2020-08-31 7.063 47,370 +3,947 0.01% 334,562
2020-09-01 2020-08-28 7.110 43,423 +1,652 0.01% 308,744
2020-08-25 2020-08-21 7.331 41,771 -5,063 0.01% 306,238
2020-07-20 2020-07-16 6.810 46,834 +5,063 0.01% 318,937
2020-07-15 2020-07-13 6.889 41,771 +3,164 0.01% 287,758
2020-06-24 2020-06-22 6.731 38,607 +4,431 0.01% 259,862
2020-05-05 2020-04-29 8.046 34,176 +4,069 0.00% 274,988
2020-03-12 2020-03-10 8.673 30,107 +2,361 0.00% 261,118
2020-03-03 2020-02-28 8.554 27,746 +2,361 0.00% 237,351
2020-02-28 2020-02-26 8.825 25,385 +4,723 0.00% 224,034
2020-02-25 2020-02-21 9.215 20,662 +1,771 0.00% 190,401
2020-02-21 2020-02-19 9.384 18,891 +2,362 0.00% 177,282
2020-01-22 2020-01-20 11.129 16,529 +2,361 0.00% 183,955
2020-01-17 2020-01-15 11.197 14,168 +2,361 0.00% 158,639
2020-01-15 2020-01-13 11.468 11,807 +1,771 0.00% 135,403
2020-01-14 2020-01-10 11.756 10,036 -4,132 0.00% 117,983
2020-01-13 2020-01-09 11.332 14,168 +2,361 0.00% 160,559
2020-01-09 2020-01-07 11.299 11,807 -2,361 0.00% 133,403
2020-01-02 2019-12-27 10.604 14,168 -1,771 0.00% 150,239
2019-12-27 2019-12-20 10.689 15,939 +1,181 0.00% 170,368
2019-12-19 2019-12-17 10.994 14,758 +1,771 0.00% 162,245
2019-10-16 2019-10-14 10.706 12,987 -2,362 0.00% 139,035
2019-10-09 2019-10-04 10.367 15,349 +2,362 0.00% 159,122
2019-09-12 2019-09-10 11.095 12,987 +590 0.00% 144,095
2019-08-27 2019-08-23 11.744 12,397 +488 0.00% 145,594
2019-08-19 2019-08-15 11.145 11,909 +1,134 0.00% 132,723
2019-08-16 2019-08-14 11.568 10,775 +2,269 0.00% 124,645
2019-07-08 2019-07-04 12.961 8,506 +1,134 0.00% 110,247
2019-07-03 2019-06-28 12.661 7,372 +567 0.00% 93,339
2019-05-08 2019-05-06 13.666 6,805 +567 0.00% 93,000
2019-05-02 2019-04-29 14.442 6,238 +1,701 0.00% 90,091
2019-04-25 2019-04-23 16.327 4,537 +157 0.00% 74,077
2019-04-24 2019-04-18 16.656 4,380 +2,190 0.00% 72,953
2019-03-29 2019-03-27 16.145 2,190 +547 0.00% 35,357
2019-03-22 2019-03-20 16.565 1,643 +548 0.00% 27,216
2019-03-21 2019-03-19 16.839 1,095 +547 0.00% 18,438
2019-02-20 2019-02-18 13.588 548 -1,095 0.00% 7,446
2018-10-12 2018-10-10 11.981 1,643 +548 0.00% 19,684
2018-10-03 2018-09-28 13.369 1,095 +547 0.00% 14,639
2018-08-28 2018-08-24 16.811 548 +14 0.00% 9,212
2018-04-24 2018-04-20 19.627 534 +14 0.00% 10,481
2017-08-29 2017-08-25 12.393 520 +16 0.00% 6,444
2017-04-26 2017-04-24 10.719 504 +21 0.00% 5,402
2017-02-09 2017-02-07 10.905 483 -967 0.00% 5,267
2016-11-28 2016-11-24 9.291 1,450 +967 0.00% 13,472
2016-08-23 2016-08-19 10.442 483 +18 0.00% 5,043
2016-04-21 2016-04-19 11.973 465 +21 0.00% 5,568
2016-04-11 2016-04-07 11.073 444 -2,222 0.00% 4,916
2016-03-15 2016-03-11 10.938 2,666 +2,222 0.00% 29,160
2015-08-21 2015-08-19 17.684 444 +11 0.00% 7,852
2015-05-06 2015-05-04 18.933 433 -865 0.00% 8,198
2015-04-22 2015-04-20 18.089 1,298 +38 0.00% 23,480
2015-04-17 2015-04-15 17.566 1,260 -421 0.00% 22,133
2015-02-17 2015-02-13 12.805 1,681 -5,041 0.00% 21,526
2015-02-10 2015-02-06 11.853 6,722 -2,101 0.00% 79,678
2014-12-01 2014-11-27 13.281 8,823 +2,101 0.00% 117,183
2014-09-19 2014-09-17 12.829 6,722 -2,101 0.00% 86,238
2014-09-12 2014-09-10 12.591 8,823 +420 0.00% 111,092
2014-08-22 2014-08-20 13.192 8,403 +262 0.00% 110,856
2014-08-18 2014-08-14 13.635 8,141 -407 0.00% 110,999
2014-08-14 2014-08-12 13.536 8,548 +2,442 0.00% 115,709
2014-04-30 2014-04-28 13.564 6,106 +245 0.00% 82,822
2013-10-11 2013-10-09 13.052 5,861 -1,172 0.00% 76,499
2013-08-23 2013-08-21 12.169 7,033 +258 0.00% 85,586
2013-05-07 2013-05-03 13.632 6,775 +345 0.00% 92,359
2013-02-28 2013-02-26 12.401 6,430 +357 0.00% 79,737
2013-02-18 2013-02-14 13.688 6,073 +357 0.00% 83,129
2013-02-08 2013-02-06 13.968 5,716 +357 0.00% 79,843
2012-10-04 2012-09-28 11.421 5,359 -5,358 0.00% 61,205
2012-10-03 2012-09-27 10.889 10,717 +1,786 0.00% 116,699
2012-09-27 2012-09-25 11.197 8,931 +2,143 0.00% 100,001
2012-09-26 2012-09-24 11.477 6,788 +1,429 0.00% 77,906
2012-09-04 2012-08-31 15.312 5,359 -1,429 0.00% 82,057
2012-08-28 2012-08-24 17.348 6,788 +217 0.00% 117,756
2012-05-07 2012-05-03 21.521 6,571 +232 0.00% 141,417
2012-04-27 2012-04-25 21.402 6,339 +1,335 0.00% 135,664
2012-04-23 2012-04-19 21.551 5,004 +667 0.00% 107,843
2012-04-19 2012-04-17 22.301 4,337 +1,334 0.00% 96,718
2011-11-30 2011-11-28 18.014 3,003 -1,334 0.00% 54,097
2011-11-29 2011-11-25 18.014 4,337 +1,334 0.00% 78,129
2011-09-02 2011-08-31 32.204 3,003 +46 0.00% 96,710
2011-08-22 2011-08-18 29.556 2,957 -657 0.00% 87,398
2011-04-21 2011-04-19 34.417 3,614 +47 0.00% 124,385
2010-12-10 2010-12-08 36.330 3,567 +324 0.00% 129,587
2010-12-06 2010-12-02 36.515 3,243 -972 0.00% 118,417
2010-11-16 2010-11-12 35.466 4,215 +972 0.00% 149,489
2010-11-15 2010-11-11 37.008 3,243 +649 0.00% 120,017
2010-11-04 2010-11-02 37.810 2,594 -324 0.00% 98,079
2010-10-21 2010-10-19 38.550 2,918 -973 0.00% 112,489
2010-10-18 2010-10-14 36.391 3,891 +973 0.00% 141,598
2010-10-08 2010-10-06 37.748 2,918 +972 0.00% 110,149
2010-10-07 2010-10-05 40.092 1,946 +325 0.00% 78,019
2010-09-30 2010-09-28 36.561 1,621 +7 0.00% 59,265
2010-07-13 2010-07-09 27.235 1,614 -645 0.00% 43,957
2010-07-06 2010-07-02 25.810 2,259 +645 0.00% 58,304
2010-06-15 2010-06-11 27.886 1,614 -645 0.00% 45,007
2010-05-13 2010-05-11 26.181 2,259 +645 0.00% 59,144
2010-05-04 2010-04-30 29.961 1,614 -3,227 0.00% 48,358
2010-04-29 2010-04-27 29.799 4,841 +64 0.00% 144,257
2010-04-08 2010-04-01 27.318 4,777 -318 0.00% 130,500
2010-03-23 2010-03-19 22.043 5,095 -319 0.00% 112,310
2010-01-08 2010-01-06 18.778 5,414 -637 0.00% 101,661
2009-12-22 2009-12-18 14.413 6,051 -2,866 0.00% 87,212
2009-12-11 2009-12-09 13.345 8,917 -637 0.00% 118,999
2009-12-10 2009-12-08 13.220 9,554 -637 0.00% 126,300
2009-12-08 2009-12-04 13.000 10,191 -318 0.00% 132,481
2009-11-23 2009-11-19 11.807 10,509 -1,593 0.00% 124,076
2009-11-19 2009-11-17 12.246 12,102 -318 0.00% 148,204
2009-11-18 2009-11-16 12.340 12,420 -956 0.00% 153,268
2009-11-17 2009-11-13 12.592 13,376 +319 0.00% 168,425
2009-10-13 2009-10-09 11.618 13,057 -319 0.00% 151,699
2009-10-08 2009-10-06 11.869 13,376 +3,185 0.00% 158,765
2009-09-29 2009-09-25 12.152 10,191 0.00% 123,841

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top