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 14.940 7,995 +0 0.00% 119,445
2025-10-13 2025-10-09 15.570 7,995 +0 0.00% 124,482
2025-10-10 2025-10-08 14.360 7,995 +0 0.00% 114,808
2025-10-09 2025-10-06 13.890 7,995 +0 0.00% 111,051
2025-10-08 2025-10-03 14.070 7,995 +0 0.00% 112,490
2025-10-06 2025-10-02 13.960 7,995 +0 0.00% 111,610
2025-10-03 2025-09-30 14.000 7,995 +0 0.00% 111,930
2025-10-02 2025-09-29 13.570 7,995 +0 0.00% 108,492
2025-09-30 2025-09-26 13.360 7,995 +0 0.00% 106,813
2025-09-29 2025-09-25 12.830 7,995 +0 0.00% 102,576
2025-09-26 2025-09-24 12.190 7,995 +0 0.00% 97,459
2025-09-25 2025-09-23 11.730 7,995 +0 0.00% 93,781
2025-09-24 2025-09-22 12.220 7,995 +0 0.00% 97,699
2025-09-23 2025-09-19 12.130 7,995 +0 0.00% 96,979
2025-09-22 2025-09-18 12.070 7,995 +0 0.00% 96,500
2025-09-19 2025-09-17 11.990 7,995 -3,200 0.00% 95,860
2025-09-15 2025-09-11 10.530 11,195 +3,200 0.00% 117,883
2025-08-12 2025-08-08 8.180 7,995 -5,000 0.00% 65,399
2025-07-23 2025-07-21 7.500 12,995 -5,000 0.00% 97,462
2025-07-16 2025-07-14 6.950 17,995 +10,000 0.00% 125,065
2025-06-30 2025-06-26 7.694 7,995 +160 0.00% 61,517
2024-10-08 2024-10-04 7.072 7,835 -8,819 0.00% 55,408
2024-08-21 2024-08-19 4.215 16,654 -5,880 0.00% 70,189
2024-08-19 2024-08-15 4.072 22,534 -3,919 0.00% 91,752
2024-08-15 2024-08-13 4.133 26,453 +3,919 0.00% 109,328
2024-08-14 2024-08-12 4.184 22,534 -7,839 0.00% 94,281
2024-08-09 2024-08-07 4.113 30,373 +5,880 0.00% 124,909
2024-08-08 2024-08-06 3.929 24,493 +7,839 0.00% 96,229
2024-06-27 2024-06-25 3.462 16,654 +552 0.00% 57,654
2024-06-06 2024-06-04 3.905 16,102 -13,265 0.00% 62,881
2023-07-25 2023-07-21 5.351 29,367 -227 0.00% 157,146
2023-07-20 2023-07-18 5.706 29,594 +747 0.00% 168,871
2023-06-23 2023-06-20 6.334 28,847 -4,618 0.00% 182,725
2023-06-20 2023-06-16 6.508 33,465 -923 0.00% 217,774
2023-06-19 2023-06-15 6.432 34,388 +5,541 0.00% 221,174
2023-01-31 2023-01-27 8.565 28,847 -369 0.00% 247,069
2023-01-10 2023-01-06 8.359 29,216 +369 0.00% 244,219
2022-12-28 2022-12-22 7.623 28,847 +4,618 0.00% 219,895
2022-12-21 2022-12-19 7.774 24,229 +1,847 0.00% 188,365
2022-12-15 2022-12-13 8.197 22,382 +4,618 0.00% 183,458
2022-10-06 2022-10-03 9.648 17,764 +1,847 0.00% 171,380
2022-06-24 2022-06-22 15.048 15,917 +340 0.00% 239,512
2022-04-11 2022-04-07 12.259 15,577 -181 0.00% 190,963
2022-02-23 2022-02-21 14.627 15,758 -181 0.00% 230,494
2022-02-11 2022-02-09 14.981 15,939 +181 0.00% 238,784
2022-01-06 2022-01-04 16.464 15,758 -181 0.00% 259,436
2021-12-22 2021-12-20 16.973 15,939 -542 0.00% 270,528
2021-11-04 2021-11-02 19.451 16,481 +904 0.00% 320,574
2021-10-12 2021-10-08 16.840 15,577 -904 0.00% 262,316
2021-10-11 2021-10-07 18.035 16,481 -705 0.00% 297,233
2021-10-06 2021-10-04 17.283 17,186 -2,711 0.00% 297,018
2021-09-20 2021-09-16 18.699 19,897 +904 0.00% 372,049
2021-09-13 2021-09-09 18.079 18,993 -904 0.00% 343,378
2021-09-02 2021-08-31 16.442 19,897 +904 0.00% 327,139
2021-08-05 2021-08-03 16.397 18,993 +2,711 0.00% 311,435
2021-06-30 2021-06-28 14.657 16,282 +378 0.00% 238,649
2021-03-29 2021-03-25 16.266 15,904 -1,413 0.00% 258,690
2021-02-01 2021-01-28 18.758 17,317 -353 0.00% 324,826
2021-01-14 2021-01-12 20.525 17,670 -883 0.00% 362,671
2021-01-12 2021-01-08 20.819 18,553 -4,414 0.00% 386,258
2021-01-05 2020-12-31 17.648 22,967 -230 0.00% 405,312
2020-12-30 2020-12-28 17.512 23,197 -882 0.00% 406,218
2020-11-12 2020-11-10 14.023 24,079 +3,531 0.00% 337,658
2020-11-06 2020-11-04 12.505 20,548 +8,828 0.00% 256,955
2020-11-03 2020-10-30 11.554 11,720 +3,532 0.00% 135,409
2020-06-26 2020-06-23 8.723 8,188 +192 0.00% 71,423
2019-09-05 2019-09-03 11.217 7,996 -4,311 0.00% 89,689
2019-07-18 2019-07-16 10.648 12,307 -4,310 0.00% 131,050
2019-07-17 2019-07-15 10.567 16,617 +4,310 0.00% 175,595
2019-07-15 2019-07-11 10.857 12,307 +4,311 0.00% 133,619
2019-06-25 2019-06-21 10.326 7,996 +262 0.00% 82,566
2019-05-02 2019-04-29 10.170 7,734 +1,030 0.00% 78,655
2019-03-26 2019-03-22 14.212 6,704 +289 0.00% 95,275
2019-02-08 2019-01-31 11.768 6,415 -9,576 0.00% 75,491
2019-01-28 2019-01-24 9.850 15,991 -3,989 0.00% 157,518
2019-01-07 2019-01-03 7.933 19,980 +3,989 0.00% 158,501
2018-12-03 2018-11-29 9.261 15,991 -7,979 0.00% 148,099
2018-10-31 2018-10-29 7.720 23,970 +7,979 0.00% 185,047
2018-08-29 2018-08-27 11.091 15,991 +7,980 0.00% 177,359
2018-06-14 2018-06-12 14.311 8,011 +182 0.00% 114,644
2018-04-13 2018-04-11 17.414 7,829 -6,239 0.00% 136,335
2018-04-10 2018-04-06 15.978 14,068 +6,239 0.00% 224,777
2017-11-15 2017-11-13 15.465 7,829 -3,915 0.00% 121,075
2017-10-24 2017-10-20 14.080 11,744 -3,899 0.00% 165,356
2017-10-23 2017-10-19 13.336 15,643 -6,239 0.00% 208,620
2017-10-16 2017-10-12 13.054 21,882 -3,899 0.00% 285,652
2017-09-22 2017-09-20 12.439 25,781 +6,239 0.01% 320,681
2017-09-21 2017-09-19 11.849 19,542 -1,092 0.00% 231,549
2017-08-24 2017-08-21 11.143 20,634 +2,854 0.00% 229,935
2017-07-21 2017-07-19 10.977 17,780 -624 0.00% 195,167
2017-07-07 2017-07-05 11.246 18,404 +1,092 0.00% 206,973
2017-07-06 2017-07-04 11.143 17,312 +7,798 0.00% 192,916
2017-07-03 2017-06-29 19.495 9,514 +2,342 0.00% 185,478
2017-06-26 2017-06-22 19.121 7,172 +471 0.00% 137,136
2017-06-21 2017-06-19 18.338 6,701 +2,939 0.00% 122,886
2016-10-26 2016-10-24 19.733 3,762 -1,176 0.00% 74,237
2016-10-18 2016-10-14 20.006 4,938 +1,176 0.00% 98,787
2016-06-30 2016-06-28 19.757 3,762 +192 0.00% 74,324
2016-05-11 2016-05-09 20.725 3,570 -558 0.00% 73,987
2016-03-24 2016-03-22 19.541 4,128 -1,115 0.00% 80,667
2016-03-23 2016-03-21 18.215 5,243 -558 0.00% 95,500
2016-02-22 2016-02-18 17.910 5,801 +1,116 0.00% 103,896
2016-01-28 2016-01-26 18.035 4,685 +1,115 0.00% 84,496
2016-01-11 2016-01-07 23.450 3,570 -1,115 0.00% 83,715
2016-01-07 2016-01-05 25.099 4,685 +1,115 0.00% 117,589
2015-12-29 2015-12-24 25.565 3,570 -1,896 0.00% 91,268
2015-12-15 2015-12-11 20.725 5,466 -5,578 0.00% 113,281
2015-12-07 2015-12-03 24.382 11,044 -1,116 0.00% 269,274
2015-12-04 2015-12-02 24.812 12,160 +5,578 0.00% 301,717
2015-12-02 2015-11-30 23.557 6,582 +1,116 0.00% 155,054
2015-12-01 2015-11-27 23.199 5,466 -1,116 0.00% 126,804
2015-11-20 2015-11-18 23.593 6,582 -1,115 0.00% 155,290
2015-11-19 2015-11-17 23.450 7,697 +1,115 0.00% 180,492
2015-11-17 2015-11-13 23.414 6,582 -558 0.00% 154,110
2015-11-16 2015-11-12 23.988 7,140 +558 0.00% 171,271
2015-11-12 2015-11-10 22.517 6,582 +1,116 0.00% 148,210
2015-11-04 2015-11-02 23.593 5,466 +669 0.00% 128,960
2015-10-28 2015-10-26 28.864 4,797 -335 0.00% 138,460
2015-09-21 2015-09-17 24.274 5,132 +335 0.00% 124,576
2015-09-17 2015-09-15 22.446 4,797 +669 0.00% 107,672
2015-08-26 2015-08-24 20.474 4,128 +558 0.00% 84,515
2015-06-11 2015-06-09 32.943 3,570 +104 0.00% 117,606
2015-04-20 2015-04-16 32.204 3,466 -1,083 0.00% 111,620
2015-04-17 2015-04-15 30.136 4,549 +1,083 0.00% 137,089
2015-03-31 2015-03-27 24.116 3,466 -1,083 0.00% 83,587
2015-03-23 2015-03-19 21.900 4,549 -1,083 0.00% 99,625
2015-03-17 2015-03-13 21.088 5,632 +1,083 0.00% 118,767
2015-03-13 2015-03-11 22.196 4,549 +1,083 0.00% 100,969
2015-03-10 2015-03-06 23.932 3,466 -1,083 0.00% 82,947
2015-03-06 2015-03-04 22.048 4,549 +1,083 0.00% 100,297
2015-03-05 2015-03-03 22.085 3,466 -1,083 0.00% 76,547
2015-03-04 2015-03-02 21.753 4,549 -1,625 0.00% 98,953
2015-02-24 2015-02-18 21.494 6,174 +1,625 0.00% 132,705
2015-02-11 2015-02-09 21.383 4,549 +1,083 0.00% 97,273
2015-01-12 2015-01-08 25.077 3,466 -1,083 0.00% 86,915
2014-12-30 2014-12-24 21.790 4,549 -1,083 0.00% 99,121
2014-12-29 2014-12-22 21.494 5,632 +1,083 0.00% 121,055
2014-12-16 2014-12-12 22.787 4,549 -1,625 0.00% 103,657
2014-12-02 2014-11-28 20.866 6,174 +1,625 0.00% 128,829
2014-11-28 2014-11-26 22.417 4,549 +1,083 0.00% 101,977
2014-10-07 2014-10-03 25.483 3,466 -1,083 0.00% 88,323
2014-09-30 2014-09-26 24.707 4,549 -2,708 0.00% 112,393
2014-09-22 2014-09-18 23.562 7,257 -2,166 0.00% 170,992
2014-09-05 2014-09-03 24.744 9,423 -1,624 0.00% 233,164
2014-08-08 2014-08-06 16.822 11,047 -1,084 0.00% 185,836
2014-08-05 2014-08-01 15.862 12,131 +1,084 0.00% 192,423
2014-07-21 2014-07-17 16.878 11,047 -1,084 0.00% 186,448
2014-06-11 2014-06-09 16.804 12,131 -1,083 0.00% 203,848
2014-05-22 2014-05-20 15.530 13,214 +158 0.00% 205,217
2014-05-15 2014-05-13 15.437 13,056 -1,070 0.00% 201,544
2014-05-12 2014-05-08 14.017 14,126 +1,070 0.01% 197,997
2014-04-14 2014-04-10 16.652 13,056 -1,070 0.00% 217,404
2014-03-27 2014-03-25 15.848 14,126 +1,070 0.01% 223,869
2014-03-12 2014-03-10 17.493 13,056 +1,070 0.00% 228,384
2014-03-05 2014-03-03 17.268 11,986 -2,140 0.00% 206,978
2014-01-29 2014-01-27 15.456 14,126 +1,070 0.01% 218,325
2014-01-28 2014-01-24 16.558 13,056 +1,070 0.00% 216,184
2014-01-27 2014-01-23 17.250 11,986 -3,210 0.00% 206,754
2014-01-23 2014-01-21 15.885 15,196 +1,070 0.01% 241,394
2014-01-17 2014-01-15 16.745 14,126 +2,140 0.01% 236,541
2014-01-03 2013-12-31 16.521 11,986 -2,675 0.00% 198,018
2014-01-02 2013-12-27 14.801 14,661 +2,675 0.01% 217,004
2013-12-02 2013-11-28 14.390 11,986 -2,675 0.00% 172,482
2013-11-18 2013-11-14 14.222 14,661 -2,676 0.01% 208,510
2013-11-12 2013-11-08 13.400 17,337 +5,351 0.01% 232,312
2013-11-11 2013-11-07 14.876 11,986 -1,070 0.00% 178,306
2013-11-06 2013-11-04 15.269 13,056 -2,675 0.00% 199,348
2013-11-05 2013-11-01 13.848 15,731 +3,745 0.01% 217,848
2013-10-31 2013-10-29 14.577 11,986 +1,070 0.00% 174,722
2013-10-23 2013-10-21 14.073 10,916 -2,675 0.00% 153,616
2013-10-22 2013-10-18 13.250 13,591 +2,675 0.01% 180,085
2013-06-27 2013-06-25 9.412 10,916 +143 0.00% 102,736
2013-04-25 2013-04-23 8.408 10,773 -2,640 0.00% 90,578
2012-06-22 2012-06-20 5.917 13,413 +277 0.01% 79,360
2011-12-01 2011-11-29 8.662 13,136 -5,586 0.01% 113,788
2011-08-30 2011-08-26 8.798 18,722 -4,138 0.01% 164,709
2011-07-11 2011-07-07 15.546 22,860 +1,552 0.01% 355,375
2011-07-04 2011-06-29 16.435 21,308 -1,552 0.01% 350,200
2011-06-29 2011-06-27 16.338 22,860 +1,552 0.01% 373,498
2011-06-23 2011-06-21 15.507 21,308 +1,034 0.01% 330,424
2011-06-17 2011-06-15 16.996 20,274 +1,035 0.01% 344,574
2011-06-02 2011-05-31 20.766 19,239 -2,069 0.01% 399,523
2011-05-23 2011-05-19 22.408 21,308 +789 0.01% 477,463
2011-05-16 2011-05-12 21.886 20,519 -1,495 0.01% 449,072
2011-05-09 2011-05-05 22.207 22,014 -2,988 0.01% 488,863
2011-05-06 2011-05-04 21.163 25,002 +996 0.01% 529,113
2011-05-05 2011-05-03 21.123 24,006 +1,992 0.01% 507,071
2011-04-29 2011-04-27 23.050 22,014 -1,992 0.01% 507,427
2011-04-27 2011-04-21 23.612 24,006 -2,490 0.01% 566,839
2011-04-26 2011-04-20 24.576 26,496 +14,443 0.01% 651,170
2011-04-20 2011-04-18 28.311 12,053 -2,490 0.00% 341,230
2011-04-19 2011-04-15 28.391 14,543 +199 0.01% 412,892
2011-04-14 2011-04-12 27.668 14,344 +5,977 0.01% 396,874
2011-02-23 2011-02-21 26.263 8,367 +896 0.00% 219,741
2011-01-19 2011-01-17 31.363 7,471 -4,980 0.00% 234,311
2011-01-17 2011-01-13 30.961 12,451 +4,980 0.00% 385,498
2011-01-11 2011-01-07 33.330 7,471 -4,980 0.00% 249,012
2010-12-14 2010-12-10 34.656 12,451 +4,980 0.00% 431,497
2010-12-09 2010-12-07 36.824 7,471 -4,980 0.00% 275,113
2010-12-08 2010-12-06 34.214 12,451 +4,980 0.00% 425,997
2010-12-06 2010-12-02 36.182 7,471 -4,980 0.00% 270,313
2010-12-02 2010-11-30 36.945 12,451 +4,980 0.00% 459,997
2010-11-30 2010-11-26 38.832 7,471 -996 0.00% 290,114
2010-11-25 2010-11-23 36.623 8,467 +498 0.00% 310,090
2010-11-16 2010-11-12 37.908 7,969 +2,989 0.00% 302,092
2010-11-12 2010-11-10 40.117 4,980 -1,993 0.00% 199,783
2010-11-10 2010-11-08 38.430 6,973 +4,483 0.00% 267,975
2010-11-09 2010-11-05 38.671 2,490 +1,992 0.00% 96,292
2010-10-13 2010-10-11 40.458 498 -398 0.00% 20,148
2010-10-12 2010-10-08 38.270 896 0.00% 34,290

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