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 8.980 6,000 +0 0.00% 53,880
2025-10-13 2025-10-09 8.800 6,000 +0 0.00% 52,800
2025-10-10 2025-10-08 8.500 6,000 +0 0.00% 51,000
2025-10-09 2025-10-06 8.620 6,000 +0 0.00% 51,720
2025-10-08 2025-10-03 8.550 6,000 +0 0.00% 51,300
2025-10-06 2025-10-02 8.540 6,000 +0 0.00% 51,240
2025-10-03 2025-09-30 8.730 6,000 +0 0.00% 52,380
2025-10-02 2025-09-29 8.670 6,000 +0 0.00% 52,020
2025-09-30 2025-09-26 8.500 6,000 +0 0.00% 51,000
2025-09-29 2025-09-25 8.510 6,000 +0 0.00% 51,060
2025-09-26 2025-09-24 8.670 6,000 +0 0.00% 52,020
2025-09-25 2025-09-23 8.610 6,000 +0 0.00% 51,660
2025-09-24 2025-09-22 8.750 6,000 +0 0.00% 52,500
2025-09-23 2025-09-19 8.870 6,000 +0 0.00% 53,220
2025-09-22 2025-09-18 8.910 6,000 +0 0.00% 53,460
2025-09-19 2025-09-17 9.080 6,000 +0 0.00% 54,480
2025-09-18 2025-09-16 8.980 6,000 +0 0.00% 53,880
2025-09-17 2025-09-15 8.880 6,000 +0 0.00% 53,280
2025-09-16 2025-09-12 8.970 6,000 +0 0.00% 53,820
2025-09-15 2025-09-11 8.870 6,000 +0 0.00% 53,220
2025-09-12 2025-09-10 8.840 6,000 +0 0.00% 53,040
2025-09-11 2025-09-09 8.600 6,000 +0 0.00% 51,600
2025-09-10 2025-09-08 8.500 6,000 +0 0.00% 51,000
2025-09-09 2025-09-05 8.490 6,000 +0 0.00% 50,940
2025-09-08 2025-09-04 8.000 6,000 +0 0.00% 48,000
2025-09-05 2025-09-03 7.990 6,000 +0 0.00% 47,940
2025-09-04 2025-09-02 8.010 6,000 +0 0.00% 48,060
2025-09-03 2025-09-01 7.940 6,000 +0 0.00% 47,640
2025-09-02 2025-08-29 7.920 6,000 +0 0.00% 47,520
2025-09-01 2025-08-28 7.890 6,000 +0 0.00% 47,340
2025-08-29 2025-08-27 7.800 6,000 +0 0.00% 46,800
2025-08-28 2025-08-26 7.910 6,000 -6,000 0.00% 47,460
2025-08-13 2025-08-11 8.252 12,000 +177 0.00% 99,022
2025-05-07 2025-05-02 6.958 11,823 +733 0.00% 82,262
2024-08-22 2024-08-20 6.006 11,090 -924 0.00% 66,602
2024-08-21 2024-08-19 5.984 12,014 +924 0.00% 71,891
2024-08-19 2024-08-15 5.941 11,090 -924 0.00% 65,882
2024-08-16 2024-08-14 5.973 12,014 +924 0.00% 71,761
2024-08-15 2024-08-13 6.225 11,090 +4,621 0.00% 69,033
2024-08-14 2024-08-12 6.181 6,469 +1,042 0.00% 39,982
2024-08-13 2024-08-09 6.269 5,427 -904 0.00% 34,022
2024-08-12 2024-08-08 6.203 6,331 +904 0.00% 39,269
2024-08-07 2024-08-05 6.125 5,427 -904 0.00% 33,242
2024-08-06 2024-08-02 6.136 6,331 +904 0.00% 38,849
2024-08-05 2024-08-01 6.192 5,427 -904 0.00% 33,602
2024-08-02 2024-07-31 6.358 6,331 +904 0.00% 40,249
2024-08-01 2024-07-30 6.236 5,427 -904 0.00% 33,842
2024-07-31 2024-07-29 7.065 6,331 +904 0.00% 44,729
2024-07-03 2024-06-28 7.364 5,427 -904 0.00% 39,963
2024-06-28 2024-06-26 7.474 6,331 +904 0.00% 47,319
2024-06-27 2024-06-25 7.441 5,427 -904 0.00% 40,383
2024-06-26 2024-06-24 7.330 6,331 +904 0.00% 46,409
2024-06-20 2024-06-18 7.640 5,427 -904 0.00% 41,463
2024-06-19 2024-06-17 7.662 6,331 +904 0.00% 48,509
2024-06-05 2024-06-03 8.071 5,427 -1,809 0.00% 43,803
2024-06-04 2024-05-31 7.883 7,236 +1,809 0.00% 57,044
2024-06-03 2024-05-30 8.038 5,427 -1,809 0.00% 43,623
2024-05-31 2024-05-29 8.237 7,236 +1,809 0.00% 59,604
2024-05-29 2024-05-27 8.259 5,427 -904 0.00% 44,823
2024-05-27 2024-05-23 8.823 6,331 +904 0.00% 55,859
2024-05-08 2024-05-06 10.553 5,427 +372 0.00% 57,271
2024-02-26 2024-02-22 10.304 5,055 -842 0.00% 52,085
2024-02-23 2024-02-21 10.292 5,897 +842 0.00% 60,690
2024-02-20 2024-02-16 9.995 5,055 -842 0.00% 50,525
2024-02-19 2024-02-15 9.627 5,897 +842 0.00% 56,770
2024-02-16 2024-02-14 9.746 5,055 -842 0.00% 49,264
2024-02-15 2024-02-09 9.876 5,897 +842 0.00% 58,240
2023-09-12 2023-09-07 12.708 5,055 +88 0.00% 64,240
2023-05-03 2023-04-28 18.065 4,967 +211 0.00% 89,729
2022-09-09 2022-09-07 16.676 4,756 +64 0.00% 79,313
2022-04-29 2022-04-27 21.158 4,692 +172 0.00% 99,274
2021-09-10 2021-09-08 24.106 4,520 +45 0.00% 108,958
2021-05-04 2021-04-30 29.236 4,475 +124 0.00% 130,833
2021-04-16 2021-04-14 29.305 4,351 -14,502 0.00% 127,508
2020-09-11 2020-09-09 28.230 18,853 +157 0.00% 532,220
2020-08-24 2020-08-20 28.647 18,696 -3,596 0.00% 535,588
2020-08-21 2020-08-19 28.856 22,292 +3,596 0.00% 643,253
2020-05-05 2020-04-29 23.991 18,696 +684 0.00% 448,526
2019-09-10 2019-09-06 26.637 18,012 +169 0.00% 479,783
2019-05-03 2019-04-30 27.750 17,843 +566 0.00% 495,152
2019-01-31 2019-01-29 25.072 17,277 -1,993 0.00% 433,165
2018-09-10 2018-09-06 22.984 19,270 +218 0.00% 442,906
2018-06-28 2018-06-26 24.811 19,052 +1,971 0.00% 472,695
2018-05-16 2018-05-14 28.799 17,081 -3,942 0.00% 491,912
2018-05-15 2018-05-11 28.373 21,023 -3,285 0.00% 596,477
2018-05-07 2018-05-03 27.733 24,308 +3,285 0.00% 674,141
2018-05-04 2018-05-02 28.525 21,023 -3,285 0.00% 599,677
2018-05-03 2018-04-30 28.373 24,308 -9,198 0.00% 689,681
2018-04-30 2018-04-26 28.910 33,506 +1,046 0.00% 968,650
2018-03-06 2018-03-02 29.507 32,460 +1,910 0.00% 957,790
2018-03-02 2018-02-28 29.381 30,550 +1,273 0.00% 897,592
2018-03-01 2018-02-27 29.790 29,277 +4,455 0.00% 872,150
2018-02-20 2018-02-13 29.067 24,822 +1,273 0.00% 721,497
2018-02-13 2018-02-09 29.255 23,549 +4,455 0.00% 688,935
2018-02-12 2018-02-08 30.198 19,094 +1,273 0.00% 576,603
2018-02-05 2018-02-01 32.052 17,821 -636 0.00% 571,200
2018-02-02 2018-01-31 32.523 18,457 -5,092 0.00% 600,285
2018-02-01 2018-01-30 31.581 23,549 +3,182 0.00% 743,695
2018-01-15 2018-01-11 32.209 20,367 -2,546 0.00% 656,005
2018-01-11 2018-01-09 31.895 22,913 -1,909 0.00% 730,810
2018-01-09 2018-01-05 31.738 24,822 -1,909 0.00% 787,797
2017-12-05 2017-12-01 29.475 26,731 -1,273 0.00% 787,906
2017-11-09 2017-11-07 27.904 28,004 +1,273 0.00% 781,429
2017-09-12 2017-09-08 30.373 26,731 +3,818 0.00% 811,909
2017-09-11 2017-09-07 29.993 22,913 +204 0.00% 687,226
2017-09-06 2017-09-04 30.025 22,709 +1,892 0.00% 681,828
2017-09-04 2017-08-31 30.183 20,817 +1,262 0.00% 628,321
2017-08-22 2017-08-18 30.595 19,555 +1,261 0.00% 598,290
2017-08-21 2017-08-17 30.722 18,294 +1,893 0.00% 562,030
2017-08-08 2017-08-04 31.784 16,401 -2,524 0.00% 521,293
2017-07-27 2017-07-25 30.564 18,925 +1,262 0.00% 578,415
2017-07-19 2017-07-17 31.103 17,663 +1,262 0.00% 549,364
2017-05-02 2017-04-27 33.204 16,401 +466 0.00% 544,575
2017-01-10 2017-01-06 28.227 15,935 -1,226 0.00% 449,802
2017-01-04 2016-12-30 26.824 17,161 -3,064 0.00% 460,328
2017-01-03 2016-12-29 26.139 20,225 +3,064 0.00% 528,657
2016-11-17 2016-11-15 27.248 17,161 -3,064 0.00% 467,608
2016-11-16 2016-11-14 26.694 20,225 +3,064 0.00% 539,877
2016-11-14 2016-11-10 27.444 17,161 -3,064 0.00% 470,969
2016-11-11 2016-11-09 26.498 20,225 +3,064 0.00% 535,917
2016-11-08 2016-11-04 27.281 17,161 +1,226 0.00% 468,168
2016-09-12 2016-09-08 31.082 15,935 +142 0.00% 495,291
2016-09-07 2016-09-05 29.930 15,793 -18,223 0.00% 472,677
2016-09-06 2016-09-02 29.370 34,016 -3,037 0.00% 999,043
2016-05-27 2016-05-25 23.904 37,053 -1,215 0.00% 885,719
2016-05-19 2016-05-17 23.081 38,268 +1,215 0.00% 883,263
2016-05-03 2016-04-28 26.955 37,053 +1,388 0.00% 998,781
2016-04-15 2016-04-13 26.374 35,665 -2,338 0.00% 940,627
2016-04-14 2016-04-12 24.835 38,003 +2,338 0.00% 943,790
2015-12-21 2015-12-17 30.103 35,665 +2,924 0.00% 1,073,608
2015-11-12 2015-11-10 31.437 32,741 -21,048 0.00% 1,029,267
2015-11-04 2015-11-02 31.779 53,789 -25,726 0.00% 1,709,346
2015-09-14 2015-09-10 30.738 79,515 +8,770 0.00% 2,444,148
2015-09-11 2015-09-09 31.498 70,745 +676 0.00% 2,228,328
2015-09-08 2015-09-04 30.082 70,069 +37,640 0.00% 2,107,815
2015-06-09 2015-06-05 41.531 32,429 -28,954 0.00% 1,346,812
2015-05-04 2015-04-29 46.284 61,383 +1,380 0.00% 2,841,061
2015-04-16 2015-04-14 42.486 60,003 -16,982 0.00% 2,549,289
2015-04-13 2015-04-09 41.338 76,985 -566 0.00% 3,182,388
2015-03-24 2015-03-20 37.363 77,551 +566 0.00% 2,897,536
2015-02-03 2015-01-30 40.366 76,985 -566 0.00% 3,107,588
2014-12-19 2014-12-17 37.275 77,551 +566 0.00% 2,890,686
2014-09-12 2014-09-10 45.091 76,985 +526 0.00% 3,471,334
2014-08-27 2014-08-25 45.714 76,459 -562 0.00% 3,495,217
2014-04-28 2014-04-24 42.699 77,021 +1,942 0.00% 3,288,740
2014-04-17 2014-04-15 43.247 75,079 -27,401 0.00% 3,246,919
2014-01-03 2013-12-31 44.706 102,480 +54,802 0.00% 4,581,522
2013-12-06 2013-12-04 46.987 47,678 +548 0.00% 2,240,267
2013-09-06 2013-09-04 46.656 47,130 +310 0.00% 2,198,879
2013-08-05 2013-08-01 47.023 46,820 -544 0.00% 2,201,616
2013-07-24 2013-07-22 45.554 47,364 +544 0.00% 2,157,596
2013-04-22 2013-04-18 55.414 46,820 +883 0.00% 2,594,506
2012-12-10 2012-12-06 54.759 45,937 -535 0.00% 2,515,475
2012-11-27 2012-11-23 51.670 46,472 -5,341 0.00% 2,401,220
2012-11-22 2012-11-20 49.705 51,813 +5,341 0.00% 2,575,342
2012-08-27 2012-08-23 52.182 46,472 +289 0.00% 2,424,994
2012-04-20 2012-04-18 55.689 46,183 +566 0.00% 2,571,906
2012-03-09 2012-03-07 53.305 45,617 -525 0.00% 2,431,637
2012-02-22 2012-02-20 56.929 46,142 -1,048 0.00% 2,626,824
2012-01-11 2012-01-09 43.770 47,190 -1,049 0.00% 2,065,489
2011-12-14 2011-12-12 43.865 48,239 +524 0.00% 2,116,003
2011-10-20 2011-10-18 50.918 47,715 +980 0.00% 2,429,555
2011-09-15 2011-09-12 51.015 46,735 +514 0.00% 2,384,205
2011-08-26 2011-08-24 53.060 46,221 -514 0.00% 2,452,482
2011-08-17 2011-08-15 51.113 46,735 +514 0.00% 2,388,755
2011-07-15 2011-07-13 58.317 46,221 +513 0.00% 2,695,481
2011-07-12 2011-07-08 61.919 45,708 +1,027 0.00% 2,830,215
2011-06-24 2011-06-22 59.875 44,681 -8,217 0.00% 2,675,273
2011-06-16 2011-06-14 58.707 52,898 +8,217 0.00% 3,105,465
2011-06-09 2011-06-07 60.654 44,681 +514 0.00% 2,710,073
2011-06-03 2011-06-01 64.256 44,167 -514 0.00% 2,837,997
2011-05-26 2011-05-24 61.725 44,681 +514 0.00% 2,757,924
2011-04-08 2011-04-06 69.611 44,167 -1,027 0.00% 3,074,497
2011-03-28 2011-03-24 62.406 45,194 +513 0.00% 2,820,388
2011-02-18 2011-02-16 62.017 44,681 -25,678 0.00% 2,770,974
2011-02-10 2011-02-08 64.212 70,359 +378 0.00% 4,517,858
2011-01-24 2011-01-20 67.931 69,981 -511 0.00% 4,753,885
2011-01-18 2011-01-14 70.378 70,492 +25,541 0.00% 4,961,098
2011-01-14 2011-01-12 69.889 44,951 +510 0.00% 3,141,569
2011-01-10 2011-01-06 73.608 44,441 -510 0.00% 3,271,227
2010-12-28 2010-12-22 72.042 44,951 -511 0.00% 3,238,368
2010-12-08 2010-12-06 70.378 45,462 +511 0.00% 3,199,532
2010-11-19 2010-11-17 71.161 44,951 -511 0.00% 3,198,769
2010-11-11 2010-11-09 73.413 45,462 +26,051 0.00% 3,337,482
2010-11-10 2010-11-08 74.881 19,411 +15,325 0.00% 1,453,511
2010-11-09 2010-11-05 73.804 4,086 +1,021 0.00% 301,564
2010-10-14 2010-10-12 76.156 3,065 +44 0.00% 233,418
2010-02-24 2010-02-22 57.191 3,021 -1,511 0.00% 172,775
2010-02-11 2010-02-09 54.345 4,532 +1,529 0.00% 246,290
2010-01-18 2010-01-14 59.040 3,003 +500 0.00% 177,297
2010-01-08 2010-01-06 63.036 2,503 -500 0.00% 157,779
2009-12-09 2009-12-07 61.038 3,003 -501 0.00% 183,297
2009-12-02 2009-11-30 56.542 3,504 +501 0.00% 198,125
2009-10-23 2009-10-21 62.736 3,003 -501 0.00% 188,397
2009-10-14 2009-10-12 60.679 3,504 +60 0.00% 212,621
2009-03-30 2009-03-26 36.725 3,444 +28 0.00% 126,480
2009-03-18 2009-03-16 34.225 3,416 -488 0.00% 116,911
2009-02-25 2009-02-23 29.716 3,904 -1,951 0.00% 116,011
2009-02-23 2009-02-19 28.691 5,855 +1,951 0.00% 167,987
2009-02-09 2009-02-05 31.970 3,904 +488 0.00% 124,812
2009-01-08 2009-01-06 39.348 3,416 -488 0.00% 134,413
2008-11-19 2008-11-17 31.355 3,904 -1,463 0.00% 122,412
2008-11-18 2008-11-14 31.560 5,367 +1,463 0.00% 169,385
2008-10-27 2008-10-23 33.928 3,904 +131 0.00% 132,457
2008-06-12 2008-06-10 57.148 3,773 +472 0.00% 215,620
2008-06-03 2008-05-30 62.980 3,301 +943 0.00% 207,896
2008-03-28 2008-03-26 57.253 2,358 +13 0.00% 135,003
2008-02-18 2008-02-14 64.503 2,345 -469 0.00% 151,259
2008-02-12 2008-02-06 60.025 2,814 +469 0.00% 168,910
2007-10-29 2007-10-25 77.032 2,345 +28 0.00% 180,639
2007-08-21 2007-08-17 49.089 2,317 -464 0.00% 113,739
2007-08-20 2007-08-16 52.325 2,781 -463 0.00% 145,517
2007-08-15 2007-08-13 53.944 3,244 -927 0.00% 174,993
2007-08-09 2007-08-07 57.828 4,171 -927 0.00% 241,199
2007-08-07 2007-08-03 61.172 5,098 -1,854 0.00% 311,856
2007-08-01 2007-07-30 62.575 6,952 +4,635 0.00% 435,019
2007-07-17 2007-07-13 63.654 2,317 -5,098 0.00% 147,485
2007-07-12 2007-07-10 61.388 7,415 -2,781 0.00% 455,192
2007-06-26 2007-06-22 60.849 10,196 0.00% 620,411

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