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 26.960 124,560 +0 0.00% 3,358,138
2025-10-13 2025-10-09 27.400 124,560 +0 0.00% 3,412,944
2025-10-10 2025-10-08 27.460 124,560 +0 0.00% 3,420,418
2025-10-09 2025-10-06 27.580 124,560 +0 0.00% 3,435,365
2025-10-08 2025-10-03 27.780 124,560 +0 0.00% 3,460,277
2025-10-06 2025-10-02 27.960 124,560 +0 0.00% 3,482,698
2025-10-03 2025-09-30 27.520 124,560 +0 0.00% 3,427,891
2025-10-02 2025-09-29 27.240 124,560 +0 0.00% 3,393,014
2025-09-30 2025-09-26 26.780 124,560 +0 0.00% 3,335,717
2025-09-29 2025-09-25 27.140 124,560 +0 0.00% 3,380,558
2025-09-26 2025-09-24 27.180 124,560 +0 0.00% 3,385,541
2025-09-25 2025-09-23 26.800 124,560 +0 0.00% 3,338,208
2025-09-24 2025-09-22 26.960 124,560 +0 0.00% 3,358,138
2025-09-23 2025-09-19 27.200 124,560 +0 0.00% 3,388,032
2025-09-22 2025-09-18 27.180 124,560 +0 0.00% 3,385,541
2025-09-19 2025-09-17 27.520 124,560 +0 0.00% 3,427,891
2025-09-18 2025-09-16 27.060 124,560 +0 0.00% 3,370,594
2025-09-17 2025-09-15 27.080 124,560 +0 0.00% 3,373,085
2025-09-16 2025-09-12 27.000 124,560 +0 0.00% 3,363,120
2025-09-15 2025-09-11 26.720 124,560 +0 0.00% 3,328,243
2025-09-12 2025-09-10 26.800 124,560 +0 0.00% 3,338,208
2025-09-11 2025-09-09 26.540 124,560 +0 0.00% 3,305,822
2025-09-10 2025-09-08 26.200 124,560 +0 0.00% 3,263,472
2025-09-09 2025-09-05 25.980 124,560 +0 0.00% 3,236,069
2025-09-08 2025-09-04 25.620 124,560 +0 0.00% 3,191,227
2025-09-05 2025-09-03 25.900 124,560 +0 0.00% 3,226,104
2025-09-04 2025-09-02 26.040 124,560 +0 0.00% 3,243,542
2025-09-03 2025-09-01 26.160 124,560 +0 0.00% 3,258,490
2025-09-02 2025-08-29 25.620 124,560 +0 0.00% 3,191,227
2025-09-01 2025-08-28 25.500 124,560 +0 0.00% 3,176,280
2025-08-29 2025-08-27 25.700 124,560 +0 0.00% 3,201,192
2025-08-28 2025-08-26 26.020 124,560 +0 0.00% 3,241,051
2025-08-27 2025-08-25 26.360 124,560 +0 0.00% 3,283,402
2025-08-26 2025-08-22 25.840 124,560 -36,000 0.00% 3,218,630
2025-08-12 2025-08-08 25.380 160,560 +16,000 0.00% 4,075,013
2025-07-30 2025-07-28 26.060 144,560 +2,000 0.00% 3,767,234
2025-07-29 2025-07-25 25.880 142,560 +10,000 0.00% 3,689,453
2025-07-25 2025-07-23 26.020 132,560 -10,000 0.00% 3,449,211
2025-07-11 2025-07-09 24.380 142,560 +1,000 0.00% 3,475,613
2025-04-29 2025-04-25 22.542 141,560 +1,395 0.00% 3,191,072
2025-03-21 2025-03-19 25.330 140,165 -356 0.00% 3,550,333
2025-03-20 2025-03-18 25.289 140,521 -3,961 0.00% 3,553,673
2025-03-04 2025-02-28 23.391 144,482 +9,902 0.00% 3,379,514
2025-02-21 2025-02-19 23.370 134,580 -2,971 0.00% 3,145,182
2025-02-20 2025-02-18 23.411 137,551 -5,307 0.00% 3,220,172
2025-02-17 2025-02-13 22.219 142,858 -990 0.00% 3,174,163
2025-02-03 2025-01-24 20.462 143,848 +3,327 0.00% 2,943,372
2025-01-20 2025-01-16 19.947 140,521 -990 0.00% 2,802,917
2025-01-03 2024-12-31 20.462 141,511 +990 0.00% 2,895,553
2024-12-19 2024-12-17 20.098 140,521 +3,327 0.00% 2,824,205
2024-11-18 2024-11-14 19.745 137,194 -990 0.00% 2,708,843
2024-11-06 2024-11-04 20.886 138,184 +1,980 0.00% 2,886,092
2024-11-04 2024-10-31 20.664 136,204 +1,980 0.00% 2,814,475
2024-10-30 2024-10-28 22.174 134,224 +3,885 0.00% 2,976,291
2024-10-23 2024-10-21 22.049 130,339 +2,885 0.00% 2,873,878
2024-10-10 2024-10-08 22.507 127,454 +480 0.00% 2,868,592
2024-10-09 2024-10-07 24.753 126,974 -480 0.00% 3,143,039
2024-10-02 2024-09-27 22.195 127,454 -2,154 0.00% 2,828,824
2024-09-26 2024-09-24 20.531 129,608 -961 0.00% 2,660,952
2024-09-25 2024-09-23 19.709 130,569 -1,077 0.00% 2,573,400
2024-09-10 2024-09-05 18.815 131,646 +961 0.00% 2,476,876
2024-07-26 2024-07-24 18.596 130,685 +1,923 0.00% 2,430,252
2024-06-11 2024-06-06 19.512 128,762 +3,231 0.00% 2,512,341
2024-05-14 2024-05-10 19.886 125,531 -1,923 0.00% 2,496,301
2024-05-10 2024-05-08 19.147 127,454 +961 0.00% 2,440,424
2024-05-07 2024-05-03 19.303 126,493 -2,038 0.00% 2,441,757
2024-05-06 2024-05-02 19.043 128,531 -962 0.00% 2,447,678
2024-04-30 2024-04-26 18.774 129,493 -1,923 0.00% 2,431,152
2024-04-29 2024-04-25 18.365 131,416 +1,102 0.00% 2,413,499
2024-02-01 2024-01-30 16.603 130,314 +476 0.00% 2,163,639
2024-01-29 2024-01-25 17.149 129,838 -2,135 0.00% 2,226,549
2024-01-18 2024-01-16 16.782 131,973 -954 0.00% 2,214,715
2024-01-12 2024-01-10 17.044 132,927 +954 0.00% 2,265,579
2023-12-13 2023-12-11 17.138 131,973 +953 0.00% 2,261,777
2023-11-21 2023-11-17 18.428 131,020 +1,907 0.00% 2,414,471
2023-10-30 2023-10-26 19.136 129,113 +3,928 0.00% 2,470,740
2023-09-18 2023-09-14 20.229 125,185 +1,848 0.00% 2,532,347
2023-07-24 2023-07-20 20.986 123,337 +925 0.00% 2,588,358
2023-06-23 2023-06-20 21.549 122,412 -5,547 0.00% 2,637,804
2023-05-03 2023-04-28 21.635 127,959 -924 0.00% 2,768,408
2023-04-28 2023-04-26 21.668 128,883 +643 0.00% 2,792,574
2023-03-21 2023-03-17 21.461 128,240 +5,519 0.00% 2,752,152
2023-03-14 2023-03-10 21.189 122,721 +1,840 0.00% 2,600,354
2023-02-24 2023-02-22 22.331 120,881 +919 0.00% 2,699,357
2023-02-22 2023-02-20 22.831 119,962 +920 0.00% 2,738,828
2023-02-07 2023-02-03 23.679 119,042 +920 0.00% 2,818,772
2023-02-06 2023-02-02 24.005 118,122 -920 0.00% 2,835,513
2023-02-02 2023-01-31 23.918 119,042 +920 0.00% 2,847,244
2023-01-30 2023-01-26 24.701 118,122 -920 0.00% 2,917,702
2023-01-27 2023-01-20 24.114 119,042 -1,839 0.00% 2,870,540
2023-01-06 2023-01-04 22.744 120,881 +919 0.00% 2,749,296
2023-01-05 2023-01-03 22.026 119,962 +920 0.00% 2,642,317
2022-12-02 2022-11-30 20.330 119,042 -3,679 0.00% 2,420,157
2022-11-30 2022-11-28 18.939 122,721 +3,679 0.00% 2,324,175
2022-11-24 2022-11-22 19.047 119,042 +920 0.00% 2,267,442
2022-11-22 2022-11-18 19.656 118,122 -920 0.00% 2,321,833
2022-11-03 2022-11-01 16.906 119,042 +920 0.00% 2,012,484
2022-10-28 2022-10-26 17.989 118,122 +4,116 0.00% 2,124,915
2022-10-20 2022-10-18 19.780 114,006 +888 0.00% 2,255,060
2022-09-29 2022-09-27 20.862 113,118 +888 0.00% 2,359,818
2022-09-26 2022-09-22 21.188 112,230 +888 0.00% 2,377,955
2022-08-24 2022-08-22 22.844 111,342 +887 0.00% 2,543,506
2022-08-19 2022-08-17 23.002 110,455 +888 0.00% 2,540,663
2022-08-03 2022-08-01 23.295 109,567 +888 0.00% 2,552,326
2022-07-22 2022-07-20 24.151 108,679 -888 0.00% 2,624,680
2022-07-19 2022-07-15 23.475 109,567 +888 0.00% 2,572,073
2022-06-28 2022-06-24 24.827 108,679 -1,776 0.00% 2,698,131
2022-06-20 2022-06-16 23.835 110,455 +888 0.00% 2,632,734
2022-06-13 2022-06-09 24.962 109,567 -888 0.00% 2,734,988
2022-06-10 2022-06-08 25.074 110,455 -887 0.00% 2,769,596
2022-06-07 2022-06-02 24.038 111,342 -4,439 0.00% 2,676,451
2022-06-01 2022-05-30 24.016 115,781 -888 0.00% 2,780,548
2022-05-03 2022-04-28 22.957 116,669 +1,332 0.00% 2,678,339
2022-04-28 2022-04-26 22.777 115,337 +458 0.00% 2,627,015
2022-04-27 2022-04-25 22.799 114,879 +884 0.00% 2,619,181
2022-04-13 2022-04-11 24.224 113,995 +4,421 0.00% 2,761,466
2022-03-21 2022-03-17 24.518 109,574 -2,653 0.00% 2,686,589
2022-03-18 2022-03-16 22.890 112,227 +885 0.00% 2,568,871
2022-03-17 2022-03-15 21.092 111,342 +2,652 0.00% 2,348,401
2022-03-16 2022-03-14 22.392 108,690 +885 0.00% 2,433,824
2022-03-14 2022-03-10 23.863 107,805 -443 0.00% 2,572,502
2022-03-11 2022-03-09 23.501 108,248 +443 0.00% 2,543,899
2022-03-10 2022-03-08 23.614 107,805 +442 0.00% 2,545,680
2022-03-09 2022-03-07 23.998 107,363 +442 0.00% 2,576,525
2022-02-24 2022-02-22 26.712 106,921 +3,537 0.00% 2,856,126
2022-02-14 2022-02-10 28.318 103,384 -2,653 0.00% 2,927,670
2022-02-04 2022-01-27 27.052 106,037 +2,653 0.00% 2,868,488
2021-10-29 2021-10-27 30.347 103,384 +2,132 0.00% 3,137,363
2021-10-22 2021-10-20 30.970 101,252 -1,732 0.00% 3,135,800
2021-09-23 2021-09-20 28.591 102,984 +1,732 0.00% 2,944,465
2021-08-05 2021-08-03 30.809 101,252 -4,538 0.00% 3,119,432
2021-07-15 2021-07-13 32.887 105,790 -56,289 0.00% 3,479,130
2021-06-25 2021-06-23 33.742 162,079 -866 0.01% 5,468,812
2021-06-24 2021-06-22 33.095 162,945 -970 0.01% 5,392,663
2021-05-07 2021-05-05 33.072 163,915 -19,398 0.01% 5,420,979
2021-04-29 2021-04-27 33.973 183,313 +1,624 0.01% 6,227,769
2021-03-11 2021-03-09 33.740 181,689 -429 0.01% 6,130,261
2021-02-25 2021-02-23 35.884 182,118 -429 0.01% 6,535,147
2021-02-22 2021-02-18 35.861 182,547 -8,583 0.01% 6,546,287
2021-02-19 2021-02-17 36.397 191,130 +8,583 0.01% 6,956,513
2021-02-17 2021-02-11 35.325 182,547 +17,166 0.01% 6,448,454
2020-12-10 2020-12-08 30.828 165,381 +84,596 0.01% 5,098,321
2020-11-17 2020-11-13 30.641 80,785 -858 0.00% 2,475,359
2020-11-11 2020-11-09 30.478 81,643 -859 0.00% 2,488,333
2020-10-30 2020-10-28 30.455 82,502 +2,146 0.00% 2,512,568
2020-09-29 2020-09-25 28.780 80,356 -9,363 0.00% 2,312,644
2020-07-23 2020-07-21 31.435 89,719 -836 0.00% 2,820,361
2020-07-20 2020-07-16 30.694 90,555 +836 0.00% 2,779,483
2020-07-14 2020-07-10 31.507 89,719 +836 0.00% 2,826,800
2020-07-13 2020-07-09 32.153 88,883 -1,672 0.00% 2,857,873
2020-07-07 2020-07-03 31.005 90,555 -8,778 0.00% 2,807,646
2020-07-02 2020-06-29 29.617 99,333 +1,672 0.00% 2,941,976
2020-06-11 2020-06-09 30.431 97,661 -1,254 0.00% 2,971,893
2020-06-10 2020-06-08 30.072 98,915 -3,344 0.00% 2,974,557
2020-05-29 2020-05-27 28.110 102,259 +7,942 0.00% 2,874,513
2020-05-28 2020-05-26 28.290 94,317 -836 0.00% 2,668,185
2020-05-26 2020-05-22 27.691 95,153 +3,344 0.00% 2,634,926
2020-05-13 2020-05-11 29.665 91,809 -3,344 0.00% 2,723,528
2020-04-28 2020-04-24 28.874 95,153 +349 0.00% 2,747,456
2020-04-20 2020-04-16 29.114 94,804 +833 0.00% 2,760,143
2020-04-17 2020-04-15 29.174 93,971 -833 0.00% 2,741,532
2020-04-09 2020-04-07 29.414 94,804 -833 0.00% 2,788,598
2020-04-01 2020-03-30 28.094 95,637 +833 0.00% 2,686,798
2020-03-30 2020-03-26 28.334 94,804 -1,666 0.00% 2,686,160
2020-03-27 2020-03-25 28.574 96,470 -1,665 0.00% 2,756,528
2020-03-25 2020-03-23 26.413 98,135 +832 0.00% 2,592,029
2020-03-23 2020-03-19 26.413 97,303 +417 0.00% 2,570,053
2020-03-20 2020-03-18 27.193 96,886 +2,499 0.00% 2,634,647
2020-03-18 2020-03-16 28.214 94,387 +1,249 0.00% 2,663,013
2020-03-16 2020-03-12 29.594 93,138 -416 0.00% 2,756,367
2020-03-11 2020-03-09 30.555 93,554 +3,331 0.00% 2,858,534
2020-03-03 2020-02-28 31.755 90,223 +833 0.00% 2,865,076
2020-02-14 2020-02-12 33.676 89,390 -833 0.00% 3,010,336
2020-02-03 2020-01-30 31.996 90,223 +833 0.00% 2,886,740
2019-10-31 2019-10-29 34.285 89,390 +2,527 0.00% 3,064,753
2019-09-19 2019-09-17 34.162 86,863 +9,065 0.00% 2,967,382
2019-08-22 2019-08-20 33.359 77,798 -71,615 0.00% 2,595,229
2019-08-08 2019-08-06 33.050 149,413 +4,047 0.01% 4,938,052
2019-05-08 2019-05-06 36.324 145,366 -2,833 0.01% 5,280,240
2019-04-29 2019-04-25 37.128 148,199 +744 0.01% 5,502,299
2019-04-09 2019-04-04 37.624 147,455 -3,222 0.01% 5,547,916
2019-04-04 2019-04-02 37.190 150,677 -7,650 0.01% 5,603,657
2019-02-26 2019-02-22 36.134 158,327 +2,013 0.01% 5,721,049
2019-01-22 2019-01-18 33.837 156,314 -805 0.01% 5,289,226
2018-12-10 2018-12-06 32.720 157,119 +805 0.01% 5,140,875
2018-11-28 2018-11-26 32.968 156,314 -2,416 0.01% 5,153,356
2018-11-22 2018-11-20 32.347 158,730 +1,611 0.01% 5,134,456
2018-11-13 2018-11-09 31.975 157,119 +805 0.01% 5,023,815
2018-11-07 2018-11-05 32.347 156,314 -1,611 0.01% 5,056,306
2018-11-06 2018-11-02 33.030 157,925 -805 0.01% 5,216,272
2018-11-02 2018-10-31 31.105 158,730 +805 0.01% 4,937,356
2018-10-31 2018-10-29 33.057 157,925 +4,874 0.01% 5,220,493
2018-10-29 2018-10-25 33.313 153,051 +780 0.01% 5,098,594
2018-10-15 2018-10-11 33.505 152,271 +781 0.01% 5,101,875
2018-08-17 2018-08-15 35.876 151,490 +1,170 0.01% 5,434,792
2018-05-03 2018-04-30 39.783 150,320 -780 0.01% 5,980,249
2018-04-27 2018-04-25 39.479 151,100 +797 0.01% 5,965,288
2018-03-23 2018-03-21 40.832 150,303 -3,882 0.01% 6,137,103
2018-03-05 2018-03-01 40.316 154,185 -777 0.01% 6,216,171
2018-02-14 2018-02-12 38.191 154,962 +1,165 0.01% 5,918,156
2018-02-09 2018-02-07 39.221 153,797 -3,882 0.01% 6,032,144
2018-02-07 2018-02-05 41.733 157,679 +2,717 0.01% 6,580,447
2018-02-02 2018-01-31 42.635 154,962 -1,552 0.01% 6,606,778
2018-01-12 2018-01-10 40.252 156,514 -15,528 0.01% 6,299,988
2017-12-18 2017-12-14 37.740 172,042 -776 0.01% 6,492,898
2017-11-24 2017-11-22 38.964 172,818 -7,763 0.01% 6,733,655
2017-11-23 2017-11-21 38.577 180,581 -3,882 0.01% 6,966,352
2017-11-22 2017-11-20 37.805 184,463 +11,645 0.01% 6,973,549
2017-11-15 2017-11-13 37.869 172,818 -7,763 0.01% 6,544,445
2017-11-14 2017-11-10 37.805 180,581 +7,763 0.01% 6,826,792
2017-11-07 2017-11-03 37.096 172,818 +776 0.01% 6,410,885
2017-10-31 2017-10-27 38.839 172,042 +4,580 0.01% 6,681,857
2017-10-24 2017-10-20 38.971 167,462 -8,312 0.01% 6,526,137
2017-10-17 2017-10-13 38.905 175,774 -15,114 0.01% 6,838,433
2017-10-09 2017-10-04 38.706 190,888 +15,114 0.01% 7,388,548
2017-09-21 2017-09-19 38.309 175,774 -7,557 0.01% 6,733,763
2017-09-20 2017-09-18 38.375 183,331 -7,557 0.01% 7,035,395
2017-09-19 2017-09-15 37.978 190,888 +7,557 0.01% 7,249,618
2017-09-18 2017-09-14 37.978 183,331 -1,512 0.01% 6,962,615
2017-06-21 2017-06-19 34.802 184,843 -755 0.01% 6,432,997
2017-06-14 2017-06-12 34.604 185,598 +755 0.01% 6,422,433
2017-05-25 2017-05-23 34.009 184,843 +378 0.01% 6,286,237
2017-05-23 2017-05-19 33.678 184,465 -23,804 0.01% 6,212,356
2017-04-27 2017-04-25 32.950 208,269 +1,257 0.01% 6,862,524
2017-03-17 2017-03-15 32.085 207,012 +207,012 0.01% 6,641,965
2007-06-26 2007-06-22 40.215 0

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