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 1.950 8,000 +0 0.00% 15,600
2025-10-13 2025-10-09 1.970 8,000 +0 0.00% 15,760
2025-10-10 2025-10-08 2.000 8,000 +0 0.00% 16,000
2025-10-09 2025-10-06 2.030 8,000 +0 0.00% 16,240
2025-10-08 2025-10-03 2.050 8,000 +0 0.00% 16,400
2025-10-06 2025-10-02 1.890 8,000 +0 0.00% 15,120
2025-10-03 2025-09-30 1.950 8,000 +0 0.00% 15,600
2025-10-02 2025-09-29 1.900 8,000 +41 0.00% 15,198
2025-09-30 2025-09-26 1.789 7,959 +0 0.00% 14,240
2025-09-29 2025-09-25 1.860 7,959 +0 0.00% 14,800
2025-09-26 2025-09-24 1.860 7,959 +0 0.00% 14,800
2025-09-25 2025-09-23 1.920 7,959 +0 0.00% 15,280
2025-09-24 2025-09-22 1.920 7,959 +0 0.00% 15,280
2025-09-23 2025-09-19 1.900 7,959 +0 0.00% 15,120
2025-09-22 2025-09-18 1.940 7,959 +0 0.00% 15,440
2025-09-19 2025-09-17 1.920 7,959 +0 0.00% 15,280
2025-09-18 2025-09-16 1.890 7,959 +0 0.00% 15,040
2025-09-17 2025-09-15 1.880 7,959 +0 0.00% 14,960
2025-09-16 2025-09-12 1.950 7,959 +0 0.00% 15,520
2025-09-15 2025-09-11 1.890 7,959 +0 0.00% 15,040
2025-09-12 2025-09-10 1.839 7,959 +0 0.00% 14,640
2025-09-11 2025-09-09 1.860 7,959 +0 0.00% 14,800
2025-09-10 2025-09-08 1.890 7,959 +0 0.00% 15,040
2025-09-09 2025-09-05 1.779 7,959 +0 0.00% 14,160
2025-09-08 2025-09-04 1.659 7,959 +0 0.00% 13,200
2025-09-05 2025-09-03 1.628 7,959 +0 0.00% 12,960
2025-09-04 2025-09-02 1.638 7,959 +0 0.00% 13,040
2025-09-03 2025-09-01 1.659 7,959 +0 0.00% 13,200
2025-09-02 2025-08-29 1.679 7,959 +0 0.00% 13,360
2025-09-01 2025-08-28 1.719 7,959 +0 0.00% 13,680
2025-08-29 2025-08-27 1.709 7,959 +0 0.00% 13,600
2025-08-28 2025-08-26 1.719 7,959 +0 0.00% 13,680
2025-08-27 2025-08-25 1.749 7,959 +0 0.00% 13,920
2025-08-26 2025-08-22 1.779 7,959 +0 0.00% 14,160
2025-08-25 2025-08-21 1.729 7,959 +0 0.00% 13,760
2025-08-22 2025-08-20 1.779 7,959 +0 0.00% 14,160
2025-08-21 2025-08-19 1.870 7,959 +0 0.00% 14,880
2025-08-20 2025-08-18 1.679 7,959 +0 0.00% 13,360
2025-08-19 2025-08-15 1.618 7,959 +0 0.00% 12,880
2025-08-18 2025-08-14 1.558 7,959 +0 0.00% 12,400
2025-08-15 2025-08-13 1.578 7,959 +0 0.00% 12,560
2025-08-14 2025-08-12 1.598 7,959 +0 0.00% 12,720
2025-08-13 2025-08-11 1.528 7,959 +0 0.00% 12,160
2025-08-12 2025-08-08 1.508 7,959 +0 0.00% 12,000
2025-08-11 2025-08-07 1.518 7,959 +0 0.00% 12,080
2025-08-08 2025-08-06 1.508 7,959 +0 0.00% 12,000
2025-08-07 2025-08-05 1.498 7,959 +0 0.00% 11,920
2025-08-06 2025-08-04 1.488 7,959 +0 0.00% 11,840
2025-08-05 2025-08-01 1.498 7,959 +0 0.00% 11,920
2025-08-04 2025-07-31 1.518 7,959 +0 0.00% 12,080
2025-08-01 2025-07-30 1.568 7,959 +0 0.00% 12,480
2025-07-31 2025-07-29 1.568 7,959 +0 0.00% 12,480
2025-07-30 2025-07-28 1.548 7,959 +0 0.00% 12,320
2025-07-29 2025-07-25 1.458 7,959 +0 0.00% 11,600
2025-07-28 2025-07-24 1.498 7,959 +0 0.00% 11,920
2025-07-25 2025-07-23 1.608 7,959 +0 0.00% 12,800
2025-07-24 2025-07-22 1.598 7,959 +0 0.00% 12,720
2025-07-23 2025-07-21 1.478 7,959 +0 0.00% 11,760
2025-07-22 2025-07-18 1.407 7,959 +0 0.00% 11,200
2025-07-21 2025-07-17 1.377 7,959 +0 0.00% 10,960
2025-07-18 2025-07-16 1.407 7,959 +0 0.00% 11,200
2025-07-17 2025-07-15 1.357 7,959 +0 0.00% 10,800
2025-07-16 2025-07-14 1.357 7,959 +0 0.00% 10,800
2025-07-15 2025-07-11 1.337 7,959 +0 0.00% 10,640
2025-07-14 2025-07-10 1.357 7,959 +0 0.00% 10,800
2025-07-11 2025-07-09 1.287 7,959 +0 0.00% 10,240
2025-07-10 2025-07-08 1.267 7,959 +0 0.00% 10,080
2025-07-09 2025-07-07 1.226 7,959 +0 0.00% 9,760
2025-07-08 2025-07-04 1.206 7,959 +0 0.00% 9,600
2025-07-07 2025-07-03 1.216 7,959 +0 0.00% 9,680
2025-07-04 2025-07-02 1.246 7,959 +0 0.00% 9,920
2025-07-03 2025-06-30 1.216 7,959 +0 0.00% 9,680
2025-07-02 2025-06-27 1.226 7,959 +0 0.00% 9,760
2025-06-30 2025-06-26 1.226 7,959 +0 0.00% 9,760
2025-06-27 2025-06-25 1.226 7,959 +0 0.00% 9,760
2025-06-26 2025-06-24 1.206 7,959 +0 0.00% 9,600
2025-06-25 2025-06-23 1.206 7,959 +0 0.00% 9,600
2025-06-24 2025-06-20 1.196 7,959 +0 0.00% 9,520
2025-06-23 2025-06-19 1.206 7,959 +0 0.00% 9,600
2025-06-20 2025-06-18 1.206 7,959 +0 0.00% 9,600
2025-06-19 2025-06-17 1.206 7,959 +0 0.00% 9,600
2025-06-18 2025-06-16 1.246 7,959 +0 0.00% 9,920
2025-06-17 2025-06-13 1.226 7,959 +0 0.00% 9,760
2025-06-16 2025-06-12 1.196 7,959 +0 0.00% 9,520
2025-06-13 2025-06-11 1.176 7,959 +0 0.00% 9,360
2025-06-12 2025-06-10 1.156 7,959 +0 0.00% 9,200
2025-06-11 2025-06-09 1.206 7,959 +0 0.00% 9,601
2025-06-10 2025-06-06 1.196 7,959 +67 0.00% 9,520
2025-06-09 2025-06-05 1.227 7,892 +0 0.00% 9,680
2025-06-06 2025-06-04 1.216 7,892 +0 0.00% 9,600
2025-06-05 2025-06-03 1.227 7,892 +0 0.00% 9,680
2025-06-04 2025-06-02 1.206 7,892 +0 0.00% 9,520
2025-06-03 2025-05-30 1.247 7,892 +0 0.00% 9,840
2025-06-02 2025-05-29 1.216 7,892 +0 0.00% 9,600
2025-05-30 2025-05-28 1.206 7,892 +0 0.00% 9,520
2025-05-29 2025-05-27 1.227 7,892 +0 0.00% 9,680
2025-05-28 2025-05-26 1.216 7,892 +0 0.00% 9,600
2025-05-27 2025-05-23 1.257 7,892 +0 0.00% 9,920
2025-05-26 2025-05-22 1.227 7,892 +0 0.00% 9,680
2025-05-23 2025-05-21 1.257 7,892 +0 0.00% 9,920
2025-05-22 2025-05-20 1.206 7,892 +0 0.00% 9,520
2025-05-21 2025-05-19 1.227 7,892 +0 0.00% 9,680
2025-05-20 2025-05-16 1.216 7,892 +0 0.00% 9,600
2025-05-19 2025-05-15 1.227 7,892 +0 0.00% 9,680
2025-05-16 2025-05-14 1.216 7,892 +0 0.00% 9,600
2025-05-15 2025-05-13 1.277 7,892 +0 0.00% 10,080
2025-05-14 2025-05-12 1.216 7,892 +0 0.00% 9,600
2025-05-13 2025-05-09 1.216 7,892 +0 0.00% 9,600
2025-05-12 2025-05-08 1.206 7,892 +0 0.00% 9,520
2025-05-09 2025-05-07 1.135 7,892 +0 0.00% 8,960
2025-05-08 2025-05-06 1.156 7,892 +0 0.00% 9,120
2025-05-07 2025-05-02 1.135 7,892 +0 0.00% 8,960
2025-05-06 2025-04-30 1.125 7,892 +0 0.00% 8,880
2025-05-02 2025-04-29 1.105 7,892 +0 0.00% 8,720
2025-04-30 2025-04-28 1.145 7,892 +0 0.00% 9,040
2025-04-29 2025-04-25 1.156 7,892 +0 0.00% 9,120
2025-04-28 2025-04-24 1.176 7,892 +0 0.00% 9,280
2025-04-25 2025-04-23 1.156 7,892 +0 0.00% 9,120
2025-04-24 2025-04-22 1.105 7,892 +0 0.00% 8,720
2025-04-23 2025-04-17 1.145 7,892 +0 0.00% 9,040
2025-04-22 2025-04-16 1.135 7,892 +0 0.00% 8,960
2025-04-17 2025-04-15 1.115 7,892 +0 0.00% 8,800
2025-04-16 2025-04-14 1.145 7,892 +0 0.00% 9,040
2025-04-15 2025-04-11 1.156 7,892 +0 0.00% 9,120
2025-04-14 2025-04-10 1.145 7,892 +0 0.00% 9,040
2025-04-11 2025-04-09 1.085 7,892 +0 0.00% 8,560
2025-04-10 2025-04-08 1.064 7,892 +0 0.00% 8,400
2025-04-09 2025-04-07 1.044 7,892 +0 0.00% 8,240
2025-04-08 2025-04-03 1.186 7,892 +0 0.00% 9,360
2025-04-07 2025-04-02 1.186 7,892 +0 0.00% 9,360
2025-04-03 2025-04-01 1.206 7,892 +0 0.00% 9,520
2025-04-02 2025-03-31 1.216 7,892 +0 0.00% 9,600
2025-04-01 2025-03-28 1.206 7,892 +0 0.00% 9,520
2025-03-31 2025-03-27 1.247 7,892 +0 0.00% 9,840
2025-03-28 2025-03-26 1.247 7,892 +0 0.00% 9,840
2025-03-27 2025-03-25 1.237 7,892 +0 0.00% 9,760
2025-03-26 2025-03-24 1.308 7,892 +0 0.00% 10,320
2025-03-25 2025-03-21 1.318 7,892 +0 0.00% 10,400
2025-03-24 2025-03-20 1.348 7,892 +0 0.00% 10,640
2025-03-21 2025-03-19 1.348 7,892 +0 0.00% 10,640
2025-03-20 2025-03-18 1.338 7,892 +0 0.00% 10,560
2025-03-19 2025-03-17 1.318 7,892 +0 0.00% 10,400
2025-03-18 2025-03-14 1.348 7,892 +0 0.00% 10,640
2025-03-17 2025-03-13 1.328 7,892 +0 0.00% 10,480
2025-03-14 2025-03-12 1.348 7,892 +0 0.00% 10,640
2025-03-13 2025-03-11 1.318 7,892 +0 0.00% 10,400
2025-03-12 2025-03-10 1.318 7,892 +0 0.00% 10,400
2025-03-11 2025-03-07 1.318 7,892 +0 0.00% 10,400
2025-03-10 2025-03-06 1.328 7,892 +0 0.00% 10,480
2025-03-07 2025-03-05 1.348 7,892 +0 0.00% 10,640
2025-03-06 2025-03-04 1.328 7,892 +0 0.00% 10,480
2025-03-05 2025-03-03 1.338 7,892 +0 0.00% 10,560
2025-03-04 2025-02-28 1.399 7,892 -1,973 0.00% 11,040
2025-02-17 2025-02-13 1.399 9,865 -9,865 0.00% 13,800
2025-01-16 2025-01-14 1.298 19,730 -5,919 0.00% 25,600
2025-01-15 2025-01-13 1.318 25,649 +5,919 0.00% 33,801
2024-10-09 2024-10-07 1.794 19,730 +9,865 0.00% 35,401
2022-11-02 2022-10-31 1.409 9,865 +1,973 0.00% 13,900
2022-09-19 2022-09-15 2.007 7,892 +1,973 0.00% 15,840
2022-06-30 2022-06-28 3.021 5,919 +1,973 0.00% 17,880
2022-01-12 2022-01-10 3.791 3,946 +1,973 0.00% 14,960
2021-12-23 2021-12-21 4.399 1,973 +1,973 0.00% 8,680
2021-11-23 2021-11-19 4.825 0 -1,973
2021-10-28 2021-10-26 4.541 1,973 +1,973 0.00% 8,960
2021-01-05 2020-12-31 2.171 0 -19,530
2020-09-22 2020-09-18 1.967 19,530 +213 0.00% 38,418
2020-08-06 2020-08-04 2.060 19,317 -96,588 0.00% 39,799
2020-07-23 2020-07-21 2.040 115,905 +96,588 0.01% 236,400
2020-06-02 2020-05-29 1.303 19,317 +891 0.00% 25,161
2020-01-09 2020-01-07 1.172 18,426 -3,685 0.00% 21,600
2020-01-03 2019-12-31 1.270 22,111 +3,685 0.00% 28,080
2019-09-24 2019-09-20 1.064 18,426 +384 0.00% 19,609
2019-06-27 2019-06-25 1.209 18,042 +506 0.00% 21,812
2018-09-24 2018-09-20 1.598 17,536 +262 0.00% 28,018
2018-05-30 2018-05-28 1.865 17,274 +332 0.00% 32,219
2017-09-26 2017-09-22 2.172 16,942 +187 0.00% 36,806
2017-05-23 2017-05-19 2.059 16,755 +147 0.00% 34,503
2016-09-23 2016-09-21 1.421 16,608 +138 0.00% 23,597
2016-05-26 2016-05-24 1.384 16,470 +144 0.00% 22,799
2015-05-05 2015-04-30 1.936 16,326 -1,633 0.00% 31,599
2015-04-24 2015-04-22 1.335 17,959 -16,327 0.00% 23,980
2014-10-03 2014-09-29 1.078 34,286 -40,816 0.00% 36,961
2014-09-15 2014-09-11 0.894 75,102 -24,489 0.01% 67,160
2014-06-06 2014-06-04 0.711 99,591 +40,816 0.01% 70,760
2014-06-04 2014-05-30 0.760 58,775 +1,013 0.01% 44,690
2014-04-07 2014-04-03 0.922 57,762 +24,068 0.01% 53,280
2014-02-17 2014-02-13 1.159 33,694 -24,068 0.00% 39,060
2014-02-14 2014-02-12 1.184 57,762 +40,113 0.01% 68,400
2014-01-20 2014-01-16 1.159 17,649 -8,023 0.00% 20,459
2013-06-10 2013-06-06 0.997 25,672 -56,157 0.00% 25,600
2013-06-07 2013-06-05 0.947 81,829 -80,225 0.01% 77,520
2013-06-04 2013-05-31 0.935 162,054 +112,315 0.01% 151,500
2013-05-31 2013-05-29 0.947 49,739 -40,113 0.00% 47,120
2013-05-14 2013-05-10 0.798 89,852 -24,067 0.01% 71,680
2013-01-11 2013-01-09 0.735 113,919 -80,225 0.01% 83,780
2013-01-09 2013-01-07 0.698 194,144 +24,068 0.02% 135,520
2013-01-08 2013-01-04 0.673 170,076 +80,224 0.02% 114,480
2012-11-15 2012-11-13 0.505 89,852 -8,022 0.01% 45,360
2011-11-07 2011-11-03 0.835 97,874 +24,067 0.01% 81,740
2011-11-01 2011-10-28 0.760 73,807 +40,113 0.01% 56,120
2011-10-31 2011-10-27 0.810 33,694 -40,113 0.00% 27,300
2011-10-28 2011-10-26 0.648 73,807 +40,113 0.01% 47,840
2011-07-08 2011-07-06 1.645 33,694 -16,045 0.00% 55,439
2011-07-07 2011-07-05 1.558 49,739 +16,045 0.00% 77,499
2011-02-09 2011-02-07 2.530 33,694 -16,045 0.00% 85,259
2011-01-27 2011-01-25 2.443 49,739 +1,604 0.00% 121,519
2011-01-17 2011-01-13 2.730 48,135 +32,090 0.00% 131,400
2010-12-09 2010-12-07 3.054 16,045 -4,813 0.00% 49,000
2010-12-07 2010-12-03 3.066 20,858 +4,813 0.00% 63,959
2010-11-29 2010-11-25 2.967 16,045 +8,023 0.00% 47,600
2010-11-11 2010-11-09 3.378 8,022 -4,814 0.00% 27,098
2010-11-01 2010-10-28 3.179 12,836 -24,067 0.00% 40,800
2010-10-29 2010-10-27 3.129 36,903 +24,067 0.00% 115,459
2010-10-25 2010-10-21 3.428 12,836 -16,045 0.00% 44,000
2010-10-22 2010-10-20 3.478 28,881 +20,859 0.00% 100,440
2010-10-21 2010-10-19 3.490 8,022 +4,813 0.00% 27,998
2010-10-19 2010-10-15 3.054 3,209 -8,022 0.00% 9,800
2010-10-18 2010-10-14 3.141 11,231 +4,813 0.00% 35,279
2010-10-15 2010-10-13 3.116 6,418 0.00% 20,000

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