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 8.200 16,000 +0 0.00% 131,200
2025-10-13 2025-10-09 8.510 16,000 +0 0.00% 136,160
2025-10-10 2025-10-08 8.230 16,000 +0 0.00% 131,680
2025-10-09 2025-10-06 8.290 16,000 +0 0.00% 132,640
2025-10-08 2025-10-03 8.390 16,000 +0 0.00% 134,240
2025-10-06 2025-10-02 8.210 16,000 +0 0.00% 131,360
2025-10-03 2025-09-30 8.310 16,000 +0 0.00% 132,960
2025-10-02 2025-09-29 8.260 16,000 +0 0.00% 132,160
2025-09-30 2025-09-26 7.870 16,000 +0 0.00% 125,920
2025-09-29 2025-09-25 7.740 16,000 +0 0.00% 123,840
2025-09-26 2025-09-24 7.680 16,000 +0 0.00% 122,880
2025-09-25 2025-09-23 7.550 16,000 +0 0.00% 120,800
2025-09-24 2025-09-22 7.580 16,000 +0 0.00% 121,280
2025-09-23 2025-09-19 7.640 16,000 +0 0.00% 122,240
2025-09-22 2025-09-18 7.920 16,000 +0 0.00% 126,720
2025-09-19 2025-09-17 7.720 16,000 +0 0.00% 123,520
2025-09-18 2025-09-16 7.510 16,000 +0 0.00% 120,160
2025-09-17 2025-09-15 7.470 16,000 +0 0.00% 119,520
2025-09-16 2025-09-12 7.850 16,000 +0 0.00% 125,600
2025-09-15 2025-09-11 8.020 16,000 +0 0.00% 128,320
2025-09-12 2025-09-10 7.940 16,000 +0 0.00% 127,040
2025-09-11 2025-09-09 7.920 16,000 +0 0.00% 126,720
2025-09-10 2025-09-08 7.870 16,000 +0 0.00% 125,920
2025-09-09 2025-09-05 7.400 16,000 +0 0.00% 118,400
2025-09-08 2025-09-04 7.000 16,000 +0 0.00% 112,000
2025-09-05 2025-09-03 6.760 16,000 +0 0.00% 108,160
2025-09-04 2025-09-02 6.750 16,000 +0 0.00% 108,000
2025-09-03 2025-09-01 6.770 16,000 +0 0.00% 108,320
2025-09-02 2025-08-29 6.720 16,000 +0 0.00% 107,520
2025-09-01 2025-08-28 6.710 16,000 +0 0.00% 107,360
2025-08-29 2025-08-27 6.750 16,000 +0 0.00% 108,000
2025-08-28 2025-08-26 6.870 16,000 +0 0.00% 109,920
2025-08-27 2025-08-25 6.870 16,000 +0 0.00% 109,920
2025-08-26 2025-08-22 6.830 16,000 +0 0.00% 109,280
2025-08-25 2025-08-21 6.810 16,000 +0 0.00% 108,960
2025-08-22 2025-08-20 6.870 16,000 +0 0.00% 109,920
2025-08-21 2025-08-19 7.060 16,000 +0 0.00% 112,960
2025-08-20 2025-08-18 7.070 16,000 +0 0.00% 113,120
2025-08-19 2025-08-15 7.060 16,000 +0 0.00% 112,960
2025-08-18 2025-08-14 6.990 16,000 +0 0.00% 111,840
2025-08-15 2025-08-13 7.060 16,000 +0 0.00% 112,960
2025-08-14 2025-08-12 7.030 16,000 +0 0.00% 112,480
2025-08-13 2025-08-11 7.020 16,000 +0 0.00% 112,320
2025-08-12 2025-08-08 7.040 16,000 +0 0.00% 112,640
2025-08-11 2025-08-07 7.020 16,000 +0 0.00% 112,320
2025-08-08 2025-08-06 6.950 16,000 +0 0.00% 111,200
2025-08-07 2025-08-05 7.020 16,000 +0 0.00% 112,320
2025-08-06 2025-08-04 6.980 16,000 +0 0.00% 111,680
2025-08-05 2025-08-01 6.990 16,000 +0 0.00% 111,840
2025-08-04 2025-07-31 7.090 16,000 +0 0.00% 113,440
2025-08-01 2025-07-30 7.300 16,000 -44,000 0.00% 116,800
2025-06-23 2025-06-19 7.026 60,000 +2,187 0.00% 421,569
2024-06-12 2024-06-07 8.626 57,813 +1,820 0.00% 498,703
2024-01-12 2024-01-10 5.722 55,993 -25,196 0.00% 320,402
2023-08-23 2023-08-21 6.633 81,189 -7,466 0.00% 538,528
2023-08-15 2023-08-11 7.265 88,655 +13,998 0.00% 644,100
2023-06-20 2023-06-16 9.358 74,657 +1,134 0.00% 698,608
2023-06-07 2023-06-05 9.771 73,523 +7,352 0.00% 718,397
2023-06-06 2023-06-02 9.423 66,171 +8,271 0.00% 623,520
2023-06-01 2023-05-30 9.934 57,900 +1,838 0.00% 575,194
2023-05-23 2023-05-19 9.173 56,062 +16,543 0.00% 514,234
2023-05-19 2023-05-17 9.358 39,519 +24,814 0.00% 369,802
2023-05-16 2023-05-12 9.455 14,705 -3,676 0.00% 139,043
2023-05-15 2023-05-11 9.543 18,381 +3,676 0.00% 175,402
2023-02-22 2023-02-20 11.904 14,705 -91,904 0.00% 175,044
2022-06-28 2022-06-24 16.511 106,609 +1,224 0.00% 1,760,213
2022-06-13 2022-06-09 17.325 105,385 -908 0.00% 1,825,844
2022-06-07 2022-06-02 18.558 106,293 +908 0.00% 1,972,615
2022-01-10 2022-01-06 18.052 105,385 -2,725 0.00% 1,902,404
2022-01-06 2022-01-04 20.121 108,110 +2,725 0.00% 2,175,315
2022-01-05 2022-01-03 21.134 105,385 -3,634 0.00% 2,227,205
2022-01-03 2021-12-29 19.945 109,019 -2,725 0.00% 2,174,405
2021-12-30 2021-12-28 19.989 111,744 +6,359 0.00% 2,233,676
2021-12-29 2021-12-24 20.606 105,385 -1,817 0.00% 2,171,525
2021-12-22 2021-12-20 18.888 107,202 -2,725 0.00% 2,024,885
2021-12-21 2021-12-17 20.143 109,927 +4,542 0.00% 2,214,296
2021-12-01 2021-11-29 18.052 105,385 -1,817 0.00% 1,902,404
2021-11-29 2021-11-25 17.832 107,202 +1,817 0.00% 1,911,604
2021-10-19 2021-10-15 18.030 105,385 -2,725 0.00% 1,900,084
2021-10-18 2021-10-12 16.797 108,110 +2,725 0.00% 1,815,936
2021-09-01 2021-08-30 17.898 105,385 -908 0.00% 1,886,164
2021-08-03 2021-07-30 15.983 106,293 -2,726 0.00% 1,698,836
2021-07-30 2021-07-28 14.309 109,019 +909 0.00% 1,560,004
2021-07-28 2021-07-26 13.539 108,110 +1,817 0.00% 1,463,697
2021-06-28 2021-06-24 15.212 106,293 -2,726 0.00% 1,616,936
2021-06-24 2021-06-22 14.882 109,019 -908 0.00% 1,622,404
2021-06-18 2021-06-16 13.671 109,927 +2,725 0.00% 1,502,817
2021-06-01 2021-05-28 12.445 107,202 +1,389 0.00% 1,334,161
2021-04-23 2021-04-21 13.293 105,813 -4,484 0.00% 1,406,555
2021-04-13 2021-04-09 12.022 110,297 +4,484 0.00% 1,325,940
2021-03-26 2021-03-24 10.706 105,813 -8,968 0.00% 1,132,796
2021-03-25 2021-03-23 11.018 114,781 -26,901 0.00% 1,264,644
2021-03-24 2021-03-22 11.509 141,682 +35,869 0.00% 1,630,556
2021-03-16 2021-03-12 10.326 105,813 -2,691 0.00% 1,092,676
2021-03-11 2021-03-09 9.100 108,504 -2,690 0.00% 987,364
2021-03-10 2021-03-08 9.066 111,194 -53,803 0.00% 1,008,122
2021-03-08 2021-03-04 10.115 164,997 +5,380 0.01% 1,668,878
2021-03-02 2021-02-26 12.869 159,617 -3,587 0.01% 2,054,122
2021-02-26 2021-02-24 12.356 163,204 +3,587 0.01% 2,016,563
2021-01-22 2021-01-20 14.207 159,617 +26,902 0.01% 2,267,722
2021-01-08 2021-01-06 11.196 132,715 -8,967 0.00% 1,485,919
2020-12-17 2020-12-15 7.204 141,682 -8,968 0.00% 1,020,677
2020-12-16 2020-12-14 6.591 150,650 +8,968 0.01% 992,883
2020-08-14 2020-08-12 6.178 141,682 +26,901 0.00% 875,318
2020-06-02 2020-05-29 4.338 114,781 +3,531 0.00% 497,877
2019-05-23 2019-05-21 5.828 111,250 +2,529 0.00% 648,339
2018-08-31 2018-08-29 7.853 108,721 +42,469 0.00% 853,761
2018-06-04 2018-05-31 8.662 66,252 +1,054 0.00% 573,847
2018-05-02 2018-04-27 8.793 65,198 -41,794 0.00% 573,298
2018-04-26 2018-04-24 8.135 106,992 +83,587 0.00% 870,400
2018-03-29 2018-03-27 7.298 23,405 -3,343 0.00% 170,804
2017-11-03 2017-11-01 6.867 26,748 +1,672 0.00% 183,680
2017-10-31 2017-10-27 7.047 25,076 +1,671 0.00% 176,698
2017-10-16 2017-10-12 7.370 23,405 -3,343 0.00% 172,484
2017-09-11 2017-09-07 6.819 26,748 -4,179 0.00% 182,400
2017-08-21 2017-08-17 7.178 30,927 +4,179 0.00% 221,997
2017-08-14 2017-08-10 7.226 26,748 -4,179 0.00% 193,280
2017-08-07 2017-08-03 7.190 30,927 -4,180 0.00% 222,367
2017-07-25 2017-07-21 6.855 35,107 -4,179 0.00% 240,662
2017-07-20 2017-07-18 6.664 39,286 -5,015 0.00% 261,789
2017-07-12 2017-07-10 6.592 44,301 -3,344 0.00% 292,027
2017-07-06 2017-07-04 6.676 47,645 +8,359 0.00% 318,061
2017-06-29 2017-06-27 7.057 39,286 +656 0.00% 277,232
2017-06-28 2017-06-26 7.069 38,630 -8,219 0.00% 273,073
2017-06-16 2017-06-14 6.996 46,849 +8,219 0.00% 327,753
2017-06-08 2017-06-06 7.288 38,630 +4,110 0.00% 281,533
2017-04-26 2017-04-24 7.239 34,520 +1,644 0.00% 249,900
2017-04-07 2017-04-05 7.349 32,876 +1,644 0.00% 241,598
2017-04-05 2017-03-31 7.349 31,232 +4,109 0.00% 229,517
2017-03-17 2017-03-15 7.860 27,123 +4,110 0.00% 213,181
2017-01-23 2017-01-19 8.091 23,013 -3,288 0.00% 186,197
2016-11-04 2016-11-02 7.203 26,301 +1,644 0.00% 189,440
2016-09-14 2016-09-12 8.298 24,657 -8,219 0.00% 204,599
2016-06-08 2016-06-06 7.913 32,876 +423 0.00% 260,145
2016-06-03 2016-06-01 7.136 32,453 +8,113 0.00% 231,598
2016-02-19 2016-02-17 5.485 24,340 -13,793 0.00% 133,500
2016-02-12 2016-02-05 4.942 38,133 +8,114 0.00% 188,472
2016-01-15 2016-01-13 6.126 30,019 -8,114 0.00% 183,888
2015-11-03 2015-10-30 8.776 38,133 +1,623 0.00% 334,643
2015-10-29 2015-10-27 9.774 36,510 +13,793 0.00% 356,850
2015-10-26 2015-10-22 10.255 22,717 +8,113 0.00% 232,957
2015-07-28 2015-07-24 11.228 14,604 -1,623 0.00% 163,980
2015-07-10 2015-07-08 9.441 16,227 -4,056 0.00% 153,203
2015-07-08 2015-07-06 9.823 20,283 +4,056 0.00% 199,247
2015-07-02 2015-06-29 10.341 16,227 +8,114 0.00% 167,804
2015-06-05 2015-06-03 11.632 8,113 +67 0.00% 94,374
2015-05-29 2015-05-27 12.378 8,046 +1,609 0.00% 99,594
2015-04-16 2015-04-14 11.856 6,437 -2,414 0.00% 76,318
2015-04-13 2015-04-09 12.266 8,851 -1,609 0.00% 108,568
2015-03-11 2015-03-09 10.178 10,460 -805 0.00% 106,465
2014-10-24 2014-10-22 9.656 11,265 -1,609 0.00% 108,779
2014-09-25 2014-09-23 9.184 12,874 +1,609 0.00% 118,236
2014-07-25 2014-07-23 10.066 11,265 -8,047 0.00% 113,399
2014-06-27 2014-06-25 10.303 19,312 -8,046 0.00% 198,964
2014-06-26 2014-06-24 10.178 27,358 +8,046 0.00% 278,459
2014-06-23 2014-06-19 10.464 19,312 +8,047 0.00% 202,084
2014-05-29 2014-05-27 10.888 11,265 +78 0.00% 122,650
2014-04-28 2014-04-24 10.637 11,187 -23,972 0.00% 119,001
2014-04-11 2014-04-09 10.350 35,159 -7,991 0.00% 363,881
2014-04-08 2014-04-04 9.899 43,150 +23,972 0.00% 427,144
2014-03-20 2014-03-18 9.924 19,178 +7,991 0.00% 190,324
2013-12-06 2013-12-04 12.352 11,187 -799 0.00% 138,181
2013-11-27 2013-11-25 12.640 11,986 -1,598 0.00% 151,500
2013-11-22 2013-11-20 12.277 13,584 -9,589 0.00% 166,768
2013-11-20 2013-11-18 12.389 23,173 -9,589 0.00% 287,101
2013-11-19 2013-11-15 11.951 32,762 -23,972 0.00% 391,553
2013-11-18 2013-11-14 11.801 56,734 -7,990 0.00% 669,533
2013-11-13 2013-11-11 11.639 64,724 -1,599 0.00% 753,295
2013-11-07 2013-11-05 11.739 66,323 -2,397 0.00% 778,545
2013-10-25 2013-10-23 11.488 68,720 -31,962 0.00% 789,483
2013-10-22 2013-10-18 11.626 100,682 -7,991 0.00% 1,170,535
2013-10-10 2013-10-08 10.375 108,673 -1,598 0.00% 1,127,439
2013-09-30 2013-09-26 10.287 110,271 -2,397 0.00% 1,134,358
2013-09-24 2013-09-19 10.049 112,668 -7,991 0.00% 1,132,226
2013-09-13 2013-09-11 9.599 120,659 -22,374 0.00% 1,158,169
2013-08-08 2013-08-06 10.124 143,033 +2,397 0.01% 1,448,111
2013-07-02 2013-06-27 10.024 140,636 -1,598 0.01% 1,409,763
2013-06-26 2013-06-24 9.273 142,234 +1,598 0.01% 1,318,981
2013-06-24 2013-06-20 9.949 140,636 -1,598 0.01% 1,399,203
2013-06-21 2013-06-19 10.300 142,234 -1,598 0.01% 1,464,941
2013-06-17 2013-06-13 9.849 143,832 +1,598 0.01% 1,416,600
2013-06-14 2013-06-11 10.312 142,234 -31,963 0.01% 1,466,721
2013-06-06 2013-06-04 9.946 174,197 +1,704 0.01% 1,732,605
2013-05-16 2013-05-14 9.491 172,493 -12,660 0.01% 1,637,176
2013-05-13 2013-05-09 9.466 185,153 -7,913 0.01% 1,752,656
2013-05-10 2013-05-08 9.087 193,066 +7,913 0.01% 1,754,360
2013-04-05 2013-04-02 8.771 185,153 +6,330 0.01% 1,623,956
2013-03-27 2013-03-25 9.226 178,823 -7,913 0.01% 1,649,796
2013-03-08 2013-03-06 8.834 186,736 +7,913 0.01% 1,649,640
2013-02-14 2013-02-07 9.150 178,823 -7,913 0.01% 1,636,236
2013-01-18 2013-01-16 8.139 186,736 +7,913 0.01% 1,519,840
2012-12-18 2012-12-14 6.610 178,823 -3,957 0.01% 1,181,977
2012-12-05 2012-12-03 6.395 182,780 -791 0.01% 1,168,862
2012-12-04 2012-11-30 6.471 183,571 -20,573 0.01% 1,187,840
2012-11-16 2012-11-14 6.269 204,144 +20,573 0.01% 1,279,683
2012-11-08 2012-11-06 6.496 183,571 +3,956 0.01% 1,192,480
2012-09-25 2012-09-21 6.458 179,615 -3,956 0.01% 1,159,972
2012-05-22 2012-05-18 6.086 183,571 +3,249 0.01% 1,117,129
2012-02-17 2012-02-15 8.208 180,322 +3,109 0.01% 1,480,156
2012-02-08 2012-02-06 7.514 177,213 -19,432 0.01% 1,331,516
2012-02-07 2012-02-03 7.552 196,645 +7,773 0.01% 1,485,112
2012-02-06 2012-02-02 7.565 188,872 +11,659 0.01% 1,428,838
2011-11-28 2011-11-24 7.295 177,213 -3,887 0.01% 1,292,756
2011-10-31 2011-10-27 8.980 181,100 -3,886 0.01% 1,626,342
2011-08-31 2011-08-29 8.890 184,986 -1,555 0.01% 1,644,580
2011-07-18 2011-07-14 8.749 186,541 +1,555 0.01% 1,632,004
2011-07-11 2011-07-07 9.289 184,986 +3,886 0.01% 1,718,360
2011-07-06 2011-07-04 9.868 181,100 -3,886 0.01% 1,787,113
2011-06-30 2011-06-28 9.315 184,986 -4,664 0.01% 1,723,120
2011-06-29 2011-06-27 9.160 189,650 +4,664 0.01% 1,737,284
2011-06-23 2011-06-21 9.276 184,986 +3,109 0.01% 1,715,980
2011-06-15 2011-06-13 9.727 181,877 -3,886 0.01% 1,769,040
2011-06-14 2011-06-10 9.932 185,763 +3,886 0.01% 1,845,077
2011-05-23 2011-05-19 10.833 181,877 -2,332 0.01% 1,970,280
2011-05-17 2011-05-13 10.563 184,209 -1,554 0.01% 1,945,773
2011-04-15 2011-04-13 10.653 185,763 -3,109 0.01% 1,978,917
2011-04-14 2011-04-12 10.460 188,872 -3,887 0.01% 1,975,587
2011-04-11 2011-04-07 10.074 192,759 +6,996 0.01% 1,941,845
2011-04-01 2011-03-30 10.710 185,763 -109 0.01% 1,989,494
2011-03-31 2011-03-29 10.697 185,872 -13,882 0.01% 1,988,251
2011-03-25 2011-03-23 10.023 199,754 -3,857 0.01% 2,002,066
2010-11-08 2010-11-04 10.515 203,611 -77,125 0.01% 2,141,043
2010-10-20 2010-10-18 10.619 280,736 +3,856 0.01% 2,981,161
2010-10-07 2010-10-05 10.865 276,880 -2,313 0.01% 3,008,424
2010-09-20 2010-09-16 10.347 279,193 +77,125 0.01% 2,888,756
2010-09-08 2010-09-06 10.658 202,068 -63,243 0.01% 2,153,638
2010-08-30 2010-08-26 10.373 265,311 -77,125 0.01% 2,752,001
2010-08-27 2010-08-25 10.049 342,436 +77,125 0.02% 3,440,999
2010-08-24 2010-08-20 10.451 265,311 +77,125 0.01% 2,772,641
2010-08-16 2010-08-12 10.891 188,186 +3,857 0.01% 2,049,604
2010-06-08 2010-06-04 10.541 184,329 -4,628 0.01% 1,943,066
2010-05-28 2010-05-26 9.219 188,957 +771 0.01% 1,741,951
2010-05-18 2010-05-14 10.386 188,186 -3,085 0.01% 1,954,444
2010-05-17 2010-05-13 10.010 191,271 +3,085 0.01% 1,914,564
2010-05-05 2010-05-03 10.463 188,186 +15,425 0.01% 1,969,084
2010-05-04 2010-04-30 10.710 172,761 +3,857 0.01% 1,850,245
2010-04-28 2010-04-26 10.852 168,904 +7,712 0.01% 1,833,027
2010-04-26 2010-04-22 11.060 161,192 -2,314 0.01% 1,782,772
2010-04-22 2010-04-20 11.280 163,506 +9,255 0.01% 1,844,405
2010-04-21 2010-04-19 10.891 154,251 +2,314 0.01% 1,680,005
2010-04-19 2010-04-15 11.397 151,937 +26,994 0.01% 1,731,633
2010-04-16 2010-04-14 11.656 124,943 +7,713 0.01% 1,456,381
2010-04-13 2010-04-09 11.799 117,230 +2,313 0.01% 1,383,195
2010-04-12 2010-04-08 11.630 114,917 +8,484 0.01% 1,336,534
2010-04-09 2010-04-07 11.773 106,433 +10,798 0.01% 1,253,042
2010-04-08 2010-04-01 11.851 95,635 +23,137 0.00% 1,133,356
2010-04-07 2010-03-31 11.929 72,498 +29,308 0.00% 864,803
2010-04-01 2010-03-30 12.162 43,190 -1,543 0.00% 525,278
2010-03-30 2010-03-26 12.123 44,733 +1,543 0.00% 542,304
2010-03-16 2010-03-12 12.318 43,190 +4,627 0.00% 531,998
2010-02-09 2010-02-05 11.903 38,563 +3,857 0.00% 459,004
2010-02-08 2010-02-04 12.136 34,706 +3,856 0.00% 421,196
2010-02-02 2010-01-29 12.447 30,850 +771 0.00% 383,999
2010-01-29 2010-01-27 12.447 30,079 -3,085 0.00% 374,402
2010-01-28 2010-01-26 12.655 33,164 +1,543 0.00% 419,682
2010-01-27 2010-01-25 13.277 31,621 -38,563 0.00% 419,835
2010-01-26 2010-01-22 13.433 70,184 +15,425 0.00% 942,760
2010-01-25 2010-01-21 13.225 54,759 +5,399 0.00% 724,201
2010-01-22 2010-01-20 13.770 49,360 +1,542 0.00% 679,678
2010-01-20 2010-01-18 14.055 47,818 +7,713 0.00% 672,085
2010-01-18 2010-01-14 14.133 40,105 +23,137 0.00% 566,798
2010-01-06 2010-01-04 13.329 16,968 -2,313 0.00% 226,166
2010-01-05 2009-12-31 13.018 19,281 +2,313 0.00% 250,996
2010-01-04 2009-12-29 12.966 16,968 -771 0.00% 220,006
2009-12-29 2009-12-24 13.070 17,739 -7,712 0.00% 231,842
2009-12-21 2009-12-17 12.032 25,451 +3,856 0.00% 306,236
2009-12-18 2009-12-16 12.253 21,595 -1,543 0.00% 264,599
2009-12-16 2009-12-14 12.758 23,138 -8,483 0.00% 295,205
2009-12-15 2009-12-11 11.838 31,621 -772 0.00% 374,326
2009-12-14 2009-12-10 11.579 32,393 0.00% 375,065

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