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 6.580 4,000 +0 0.00% 26,320
2025-10-13 2025-10-09 6.660 4,000 +0 0.00% 26,640
2025-10-10 2025-10-08 6.720 4,000 +0 0.00% 26,880
2025-10-09 2025-10-06 6.840 4,000 +0 0.00% 27,360
2025-10-08 2025-10-03 6.940 4,000 +0 0.00% 27,760
2025-10-06 2025-10-02 7.090 4,000 +0 0.00% 28,360
2025-10-03 2025-09-30 7.220 4,000 +0 0.00% 28,880
2025-10-02 2025-09-29 7.250 4,000 +0 0.00% 29,000
2025-09-30 2025-09-26 6.950 4,000 +0 0.00% 27,800
2025-09-29 2025-09-25 6.980 4,000 +0 0.00% 27,920
2025-09-26 2025-09-24 7.000 4,000 +0 0.00% 28,000
2025-09-25 2025-09-23 6.880 4,000 +0 0.00% 27,520
2025-09-24 2025-09-22 7.020 4,000 +0 0.00% 28,080
2025-09-23 2025-09-19 7.050 4,000 +0 0.00% 28,200
2025-09-22 2025-09-18 6.650 4,000 +0 0.00% 26,600
2025-09-19 2025-09-17 6.740 4,000 +0 0.00% 26,960
2025-09-18 2025-09-16 6.710 4,000 +0 0.00% 26,840
2025-09-17 2025-09-15 6.760 4,000 +0 0.00% 27,040
2025-09-16 2025-09-12 6.860 4,000 +0 0.00% 27,440
2025-09-15 2025-09-11 6.850 4,000 +0 0.00% 27,400
2025-09-12 2025-09-10 6.830 4,000 +0 0.00% 27,320
2025-09-11 2025-09-09 6.680 4,000 +0 0.00% 26,720
2025-09-10 2025-09-08 6.750 4,000 +0 0.00% 27,000
2025-09-09 2025-09-05 6.720 4,000 +0 0.00% 26,880
2025-09-08 2025-09-04 6.770 4,000 +0 0.00% 27,080
2025-09-05 2025-09-03 6.900 4,000 +0 0.00% 27,600
2025-09-04 2025-09-02 6.920 4,000 +0 0.00% 27,680
2025-09-03 2025-09-01 7.340 4,000 +0 0.00% 29,360
2025-09-02 2025-08-29 7.360 4,000 +103 0.00% 29,442
2025-09-01 2025-08-28 7.402 3,897 +0 0.00% 28,844
2025-08-29 2025-08-27 7.319 3,897 +0 0.00% 28,524
2025-08-28 2025-08-26 7.566 3,897 +0 0.00% 29,484
2025-08-27 2025-08-25 7.196 3,897 +0 0.00% 28,044
2025-08-26 2025-08-22 6.827 3,897 +0 0.00% 26,603
2025-08-25 2025-08-21 6.878 3,897 +0 0.00% 26,803
2025-08-22 2025-08-20 6.837 3,897 +0 0.00% 26,643
2025-08-21 2025-08-19 6.529 3,897 +0 0.00% 25,443
2025-08-20 2025-08-18 6.324 3,897 +0 0.00% 24,643
2025-08-19 2025-08-15 6.262 3,897 +0 0.00% 24,403
2025-08-18 2025-08-14 6.354 3,897 +0 0.00% 24,763
2025-08-15 2025-08-13 6.395 3,897 +0 0.00% 24,923
2025-08-14 2025-08-12 6.467 3,897 +0 0.00% 25,203
2025-08-13 2025-08-11 6.426 3,897 +0 0.00% 25,043
2025-08-12 2025-08-08 6.447 3,897 +0 0.00% 25,123
2025-08-11 2025-08-07 6.960 3,897 +0 0.00% 27,123
2025-08-08 2025-08-06 6.847 3,897 +0 0.00% 26,683
2025-08-07 2025-08-05 6.960 3,897 +0 0.00% 27,123
2025-08-06 2025-08-04 6.693 3,897 +0 0.00% 26,083
2025-08-05 2025-08-01 6.662 3,897 +0 0.00% 25,963
2025-08-04 2025-07-31 6.683 3,897 +0 0.00% 26,043
2025-08-01 2025-07-30 6.703 3,897 +0 0.00% 26,123
2025-07-31 2025-07-29 6.806 3,897 +0 0.00% 26,523
2025-07-30 2025-07-28 6.745 3,897 +0 0.00% 26,283
2025-07-29 2025-07-25 6.662 3,897 +0 0.00% 25,963
2025-07-28 2025-07-24 6.786 3,897 +0 0.00% 26,443
2025-07-25 2025-07-23 6.806 3,897 +0 0.00% 26,523
2025-07-24 2025-07-22 6.786 3,897 +0 0.00% 26,443
2025-07-23 2025-07-21 6.765 3,897 +0 0.00% 26,363
2025-07-22 2025-07-18 6.570 3,897 +0 0.00% 25,603
2025-07-21 2025-07-17 6.683 3,897 +0 0.00% 26,043
2025-07-18 2025-07-16 6.642 3,897 +0 0.00% 25,883
2025-07-17 2025-07-15 6.632 3,897 +0 0.00% 25,843
2025-07-16 2025-07-14 6.724 3,897 +0 0.00% 26,203
2025-07-15 2025-07-11 6.847 3,897 +0 0.00% 26,683
2025-07-14 2025-07-10 6.806 3,897 +0 0.00% 26,523
2025-07-11 2025-07-09 6.898 3,897 +0 0.00% 26,883
2025-07-10 2025-07-08 6.488 3,897 +0 0.00% 25,283
2025-07-09 2025-07-07 6.098 3,897 +0 0.00% 23,763
2025-07-08 2025-07-04 6.057 3,897 +0 0.00% 23,603
2025-07-07 2025-07-03 5.944 3,897 +0 0.00% 23,163
2025-07-04 2025-07-02 5.903 3,897 +0 0.00% 23,003
2025-07-03 2025-06-30 5.564 3,897 +0 0.00% 21,683
2025-07-02 2025-06-27 5.564 3,897 +0 0.00% 21,683
2025-06-30 2025-06-26 5.605 3,897 +0 0.00% 21,843
2025-06-27 2025-06-25 5.472 3,897 +0 0.00% 21,323
2025-06-26 2025-06-24 5.318 3,897 +0 0.00% 20,723
2025-06-25 2025-06-23 5.235 3,897 +0 0.00% 20,403
2025-06-24 2025-06-20 5.143 3,897 +0 0.00% 20,043
2025-06-23 2025-06-19 5.133 3,897 +0 0.00% 20,003
2025-06-20 2025-06-18 5.256 3,897 +0 0.00% 20,483
2025-06-19 2025-06-17 5.328 3,897 +0 0.00% 20,763
2025-06-18 2025-06-16 5.246 3,897 +0 0.00% 20,443
2025-06-17 2025-06-13 5.235 3,897 +0 0.00% 20,403
2025-06-16 2025-06-12 5.318 3,897 +0 0.00% 20,723
2025-06-13 2025-06-11 5.400 3,897 +0 0.00% 21,043
2025-06-12 2025-06-10 5.389 3,897 +0 0.00% 21,003
2025-06-11 2025-06-09 5.359 3,897 +0 0.00% 20,883
2025-06-10 2025-06-06 5.318 3,897 +0 0.00% 20,723
2025-06-09 2025-06-05 5.431 3,897 +0 0.00% 21,163
2025-06-06 2025-06-04 5.461 3,897 +0 0.00% 21,283
2025-06-05 2025-06-03 5.492 3,897 +0 0.00% 21,403
2025-06-04 2025-06-02 5.554 3,897 +0 0.00% 21,643
2025-06-03 2025-05-30 5.420 3,897 +0 0.00% 21,123
2025-06-02 2025-05-29 5.523 3,897 +0 0.00% 21,523
2025-05-30 2025-05-28 5.472 3,897 +0 0.00% 21,323
2025-05-29 2025-05-27 5.379 3,897 +0 0.00% 20,963
2025-05-28 2025-05-26 5.750 3,897 +0 0.00% 22,409
2025-05-27 2025-05-23 5.644 3,897 +134 0.00% 21,995
2025-05-26 2025-05-22 5.655 3,763 +0 0.00% 21,279
2025-05-23 2025-05-21 5.740 3,763 +0 0.00% 21,599
2025-05-22 2025-05-20 5.782 3,763 +0 0.00% 21,759
2025-05-21 2025-05-19 5.729 3,763 +0 0.00% 21,559
2025-05-20 2025-05-16 5.899 3,763 +0 0.00% 22,198
2025-05-19 2025-05-15 5.952 3,763 +0 0.00% 22,398
2025-05-16 2025-05-14 5.910 3,763 +0 0.00% 22,238
2025-05-15 2025-05-13 5.899 3,763 +0 0.00% 22,198
2025-05-14 2025-05-12 5.952 3,763 +0 0.00% 22,398
2025-05-13 2025-05-09 5.825 3,763 +0 0.00% 21,918
2025-05-12 2025-05-08 5.942 3,763 +0 0.00% 22,358
2025-05-09 2025-05-07 5.942 3,763 +0 0.00% 22,358
2025-05-08 2025-05-06 5.825 3,763 +0 0.00% 21,918
2025-05-07 2025-05-02 5.623 3,763 +0 0.00% 21,159
2025-05-06 2025-04-30 5.516 3,763 +0 0.00% 20,759
2025-05-02 2025-04-29 5.570 3,763 +0 0.00% 20,959
2025-04-30 2025-04-28 5.516 3,763 +0 0.00% 20,759
2025-04-29 2025-04-25 5.548 3,763 +0 0.00% 20,879
2025-04-28 2025-04-24 5.495 3,763 +0 0.00% 20,679
2025-04-25 2025-04-23 5.453 3,763 +0 0.00% 20,519
2025-04-24 2025-04-22 5.240 3,763 +0 0.00% 19,719
2025-04-23 2025-04-17 5.261 3,763 +0 0.00% 19,799
2025-04-22 2025-04-16 5.155 3,763 +0 0.00% 19,399
2025-04-17 2025-04-15 5.251 3,763 +0 0.00% 19,759
2025-04-16 2025-04-14 5.325 3,763 +0 0.00% 20,039
2025-04-15 2025-04-11 5.283 3,763 +0 0.00% 19,879
2025-04-14 2025-04-10 5.261 3,763 +0 0.00% 19,799
2025-04-11 2025-04-09 5.049 3,763 +0 0.00% 18,999
2025-04-10 2025-04-08 5.134 3,763 +0 0.00% 19,319
2025-04-09 2025-04-07 5.113 3,763 +0 0.00% 19,239
2025-04-08 2025-04-03 5.878 3,763 +0 0.00% 22,118
2025-04-07 2025-04-02 5.952 3,763 +0 0.00% 22,398
2025-04-03 2025-04-01 6.080 3,763 +0 0.00% 22,878
2025-04-02 2025-03-31 5.920 3,763 +0 0.00% 22,278
2025-04-01 2025-03-28 6.282 3,763 +0 0.00% 23,638
2025-03-31 2025-03-27 6.059 3,763 +0 0.00% 22,798
2025-03-28 2025-03-26 6.005 3,763 +0 0.00% 22,598
2025-03-27 2025-03-25 5.942 3,763 +0 0.00% 22,358
2025-03-26 2025-03-24 5.952 3,763 +0 0.00% 22,398
2025-03-25 2025-03-21 5.984 3,763 +0 0.00% 22,518
2025-03-24 2025-03-20 6.112 3,763 +0 0.00% 22,998
2025-03-21 2025-03-19 6.101 3,763 +0 0.00% 22,958
2025-03-20 2025-03-18 5.984 3,763 +0 0.00% 22,518
2025-03-19 2025-03-17 5.920 3,763 +0 0.00% 22,278
2025-03-18 2025-03-14 5.867 3,763 +0 0.00% 22,078
2025-03-17 2025-03-13 5.772 3,763 +0 0.00% 21,719
2025-03-14 2025-03-12 5.803 3,763 +0 0.00% 21,838
2025-03-13 2025-03-11 6.133 3,763 +0 0.00% 23,078
2025-03-12 2025-03-10 5.974 3,763 +0 0.00% 22,478
2025-03-11 2025-03-07 5.942 3,763 +0 0.00% 22,358
2025-03-10 2025-03-06 6.016 3,763 +0 0.00% 22,638
2025-03-07 2025-03-05 5.931 3,763 +0 0.00% 22,318
2025-03-06 2025-03-04 5.899 3,763 +0 0.00% 22,198
2025-03-05 2025-03-03 6.027 3,763 +0 0.00% 22,678
2025-03-04 2025-02-28 5.718 3,763 +0 0.00% 21,519
2025-03-03 2025-02-27 5.740 3,763 +0 0.00% 21,599
2025-02-28 2025-02-26 5.623 3,763 +0 0.00% 21,159
2025-02-27 2025-02-25 5.580 3,763 +0 0.00% 20,999
2025-02-26 2025-02-24 5.825 3,763 +0 0.00% 21,918
2025-02-25 2025-02-21 5.644 3,763 +0 0.00% 21,239
2025-02-24 2025-02-20 5.761 3,763 +0 0.00% 21,679
2025-02-21 2025-02-19 5.740 3,763 +0 0.00% 21,599
2025-02-20 2025-02-18 5.761 3,763 +0 0.00% 21,679
2025-02-19 2025-02-17 5.718 3,763 +0 0.00% 21,519
2025-02-18 2025-02-14 5.655 3,763 +0 0.00% 21,279
2025-02-17 2025-02-13 5.612 3,763 +0 0.00% 21,119
2025-02-14 2025-02-12 5.442 3,763 +0 0.00% 20,479
2025-02-13 2025-02-11 5.315 3,763 +0 0.00% 19,999
2025-02-12 2025-02-10 5.527 3,763 +0 0.00% 20,799
2025-02-11 2025-02-07 5.506 3,763 +0 0.00% 20,719
2025-02-10 2025-02-06 5.570 3,763 +0 0.00% 20,959
2025-02-07 2025-02-05 5.516 3,763 -5,645 0.00% 20,759
2025-01-22 2025-01-20 5.963 9,408 +5,645 0.00% 56,099
2024-10-10 2024-10-08 7.068 3,763 -47,041 0.00% 26,598
2024-08-28 2024-08-26 5.863 50,804 +703 0.00% 297,882
2024-06-03 2024-05-30 7.905 50,101 +506 0.00% 396,043
2022-12-15 2022-12-13 10.170 49,595 +45,921 0.00% 504,364
2020-05-05 2020-04-29 14.808 3,674 -3,673 0.00% 54,405
2020-05-04 2020-04-28 14.873 7,347 +3,673 0.00% 109,275
2020-01-16 2020-01-14 21.885 3,674 +3,674 0.00% 80,407
2019-12-17 2019-12-13 19.882 0 -735
2019-12-13 2019-12-11 17.944 735 +735 0.00% 13,189
2019-11-01 2019-10-30 18.488 0 -9,184
2019-10-29 2019-10-25 18.336 9,184 -1,102 0.00% 168,397
2019-09-20 2019-09-18 17.813 10,286 +9,184 0.00% 183,227
2019-09-10 2019-09-06 18.249 1,102 -9,184 0.00% 20,110
2019-08-28 2019-08-26 17.769 10,286 +289 0.00% 182,774
2019-08-22 2019-08-20 18.576 9,997 +8,926 0.00% 185,703
2019-08-08 2019-08-06 17.769 1,071 +357 0.00% 19,031
2019-08-07 2019-08-05 17.814 714 -8,926 0.00% 12,719
2019-08-05 2019-08-01 20.032 9,640 +714 0.00% 193,112
2019-08-02 2019-07-31 20.010 8,926 +8,926 0.00% 178,609
2019-07-29 2019-07-25 21.691 0 -8,926
2019-07-10 2019-07-08 21.265 8,926 +3,571 0.00% 189,810
2019-07-09 2019-07-05 20.861 5,355 +5,355 0.00% 111,713
2019-02-19 2019-02-15 20.586 0 -695
2019-02-11 2019-02-04 22.313 695 +695 0.00% 15,507
2018-11-06 2018-11-02 22.059 0 -1,042
2018-10-04 2018-10-02 19.780 1,042 +1,042 0.00% 20,611
2018-05-31 2018-05-29 35.387 0 -334
2018-05-11 2018-05-09 35.806 334 +334 0.00% 11,959
2018-03-16 2018-03-14 35.387 0 -2,600
2018-03-14 2018-03-12 35.941 2,600 -650 0.00% 93,447
2018-03-01 2018-02-27 33.479 3,250 -975 0.00% 108,808
2018-02-14 2018-02-12 31.879 4,225 -325 0.00% 134,689
2018-02-13 2018-02-09 31.756 4,550 +975 0.00% 144,490
2018-02-12 2018-02-08 33.233 3,575 -975 0.00% 118,808
2018-02-08 2018-02-06 30.771 4,550 +975 0.00% 140,010
2018-02-07 2018-02-05 32.556 3,575 +650 0.00% 116,388
2018-02-02 2018-01-31 33.972 2,925 -650 0.00% 99,367
2018-02-01 2018-01-30 32.864 3,575 +325 0.00% 117,488
2018-01-31 2018-01-29 34.526 3,250 +3,250 0.00% 112,208
2017-09-19 2017-09-15 25.663 0 -1,625
2017-09-14 2017-09-12 24.494 1,625 +1,625 0.00% 39,803
2017-06-09 2017-06-07 21.933 0 -8,025
2017-06-05 2017-06-01 22.511 8,025 +189 0.00% 180,654
2017-05-02 2017-04-27 21.695 7,836 +7,836 0.00% 169,999
2016-02-24 2016-02-22 11.741 0 -7,461
2015-12-16 2015-12-14 12.089 7,461 +7,461 0.00% 90,199
2014-03-05 2014-03-03 56.988 0 -3,969
2014-02-14 2014-02-12 52.453 3,969 +3,969 0.00% 208,185
2013-06-19 2013-06-17 35.219 0 -3,107
2013-06-17 2013-06-13 34.369 3,107 +3,107 0.00% 106,785
2013-06-13 2013-06-10 36.455 0 -6,474
2013-05-28 2013-05-24 35.914 6,474 -6,474 0.00% 232,507
2013-05-22 2013-05-20 41.411 12,948 +632 0.00% 536,191
2013-05-08 2013-05-06 38.894 12,316 -6,157 0.00% 479,018
2013-04-30 2013-04-26 38.082 18,473 +6,157 0.00% 703,489
2013-03-26 2013-03-22 33.291 12,316 -2,463 0.00% 410,016
2013-03-25 2013-03-21 33.291 14,779 -3,694 0.00% 492,012
2013-03-08 2013-03-06 34.184 18,473 -3,695 0.00% 631,490
2013-02-15 2013-02-08 32.966 22,168 -6,158 0.00% 730,801
2013-02-08 2013-02-06 31.570 28,326 +6,158 0.00% 894,249
2013-01-16 2013-01-14 36.702 22,168 +6,158 0.00% 813,601
2013-01-15 2013-01-11 37.270 16,010 +12,315 0.00% 596,693
2013-01-11 2013-01-09 37.757 3,695 -739 0.00% 139,513
2013-01-10 2013-01-08 37.270 4,434 -492 0.00% 165,255
2013-01-08 2013-01-04 36.296 4,926 -2,463 0.00% 178,792
2012-12-12 2012-12-10 34.184 7,389 +3,202 0.00% 252,589
2012-12-11 2012-12-07 34.103 4,187 +2,955 0.00% 142,790
2012-12-07 2012-12-05 33.291 1,232 +493 0.00% 41,015
2012-11-30 2012-11-28 36.620 739 +739 0.00% 27,062
2012-10-26 2012-10-24 35.159 0 -1,232
2012-10-25 2012-10-22 34.428 1,232 +1,232 0.00% 42,415
2012-08-09 2012-08-07 28.517 0 -3,695
2012-08-08 2012-08-06 27.607 3,695 -1,231 0.00% 102,009
2012-08-07 2012-08-03 27.445 4,926 -1,232 0.00% 135,194
2012-08-03 2012-08-01 28.030 6,158 -5,419 0.00% 172,607
2012-06-22 2012-06-20 30.011 11,577 +3,202 0.00% 347,436
2012-06-21 2012-06-19 28.582 8,375 +3,449 0.00% 239,372
2012-06-12 2012-06-08 29.654 4,926 +4,926 0.00% 146,074
2012-06-06 2012-06-04 29.329 0 -2,217
2012-05-28 2012-05-24 30.043 2,217 -246 0.00% 66,606
2012-05-24 2012-05-22 30.108 2,463 +2,463 0.00% 74,157
2011-07-26 2011-07-22 47.722 0 -1,163
2011-02-18 2011-02-16 34.996 1,163 -1,163 0.00% 40,701
2011-02-09 2011-02-07 33.328 2,326 +1,163 0.00% 77,522
2010-11-17 2010-11-15 30.363 1,163 +1,163 0.00% 35,313
2010-01-07 2010-01-05 18.081 0 -222
2009-10-14 2009-10-12 19.378 222 -1,555 0.00% 4,302
2009-10-13 2009-10-09 19.414 1,777 0.00% 34,498

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top