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 4.270 0 +0
2025-10-13 2025-10-09 4.270 0 +0
2025-10-10 2025-10-08 4.190 0 +0
2025-10-09 2025-10-06 4.210 0 +0
2025-10-08 2025-10-03 4.250 0 +0
2025-10-06 2025-10-02 4.240 0 +0
2025-10-03 2025-09-30 4.250 0 +0
2025-10-02 2025-09-29 4.280 0 +0
2025-09-30 2025-09-26 4.280 0 +0
2025-09-29 2025-09-25 4.210 0 +0
2025-09-26 2025-09-24 4.200 0 +0
2025-09-25 2025-09-23 4.170 0 +0
2025-09-24 2025-09-22 4.190 0 +0
2025-09-23 2025-09-19 4.220 0 +0
2025-09-22 2025-09-18 4.260 0 +0
2025-09-19 2025-09-17 4.270 0 +0
2025-09-18 2025-09-16 4.320 0 +0
2025-09-17 2025-09-15 4.350 0 +0
2025-09-16 2025-09-12 4.440 0 +0
2025-09-15 2025-09-11 4.530 0 +0
2025-09-12 2025-09-10 4.450 0 +0
2025-09-11 2025-09-09 4.430 0 +0
2025-09-10 2025-09-08 4.500 0 +0
2025-09-09 2025-09-05 4.390 0 +0
2025-09-08 2025-09-04 4.190 0 +0
2025-09-05 2025-09-03 4.250 0 +0
2025-09-04 2025-09-02 4.270 0 +0
2025-09-03 2025-09-01 4.350 0 +0
2025-09-02 2025-08-29 4.340 0 +0
2025-09-01 2025-08-28 4.310 0 +0
2025-08-29 2025-08-27 4.230 0 +0
2025-08-28 2025-08-26 4.250 0 +0
2025-08-27 2025-08-25 4.250 0 +0
2025-08-26 2025-08-22 4.220 0 +0
2025-08-25 2025-08-21 4.230 0 +0
2025-08-22 2025-08-20 4.220 0 +0
2025-08-21 2025-08-19 4.210 0 +0
2025-08-20 2025-08-18 4.240 0 +0
2025-08-19 2025-08-15 4.270 0 +0
2025-08-18 2025-08-14 4.260 0 +0
2025-08-15 2025-08-13 4.370 0 +0
2025-08-14 2025-08-12 4.400 0 +0
2025-08-13 2025-08-11 4.380 0 +0
2025-08-12 2025-08-08 4.390 0 +0
2025-08-11 2025-08-07 4.340 0 +0
2025-08-08 2025-08-06 4.240 0 +0
2025-08-07 2025-08-05 4.230 0 +0
2025-08-06 2025-08-04 4.170 0 +0
2025-08-05 2025-08-01 4.210 0 +0
2025-08-04 2025-07-31 4.200 0 +0
2025-08-01 2025-07-30 4.310 0 +0
2025-07-31 2025-07-29 4.210 0 +0
2025-07-30 2025-07-28 4.210 0 +0
2025-07-29 2025-07-25 4.250 0 +0
2025-07-28 2025-07-24 4.270 0 +0
2025-07-25 2025-07-23 4.240 0 +0
2025-07-24 2025-07-22 4.280 0 +0
2025-07-23 2025-07-21 4.120 0 +0
2025-07-22 2025-07-18 4.090 0 +0
2025-07-21 2025-07-17 4.060 0 +0
2025-07-18 2025-07-16 4.070 0 +0
2025-07-17 2025-07-15 4.170 0 +0
2025-07-16 2025-07-14 4.160 0 +0
2025-07-15 2025-07-11 4.090 0 +0
2025-07-14 2025-07-10 4.080 0 +0
2025-07-11 2025-07-09 4.070 0 +0
2025-07-10 2025-07-08 4.080 0 +0
2025-07-09 2025-07-07 4.110 0 +0
2025-07-08 2025-07-04 4.080 0 +0
2025-07-07 2025-07-03 4.150 0 +0
2025-07-04 2025-07-02 4.180 0 +0
2025-07-03 2025-06-30 4.653 0 +0
2025-07-02 2025-06-27 4.579 0 +0
2025-06-30 2025-06-26 4.674 0 +0
2025-06-27 2025-06-25 4.653 0 +0
2025-06-26 2025-06-24 4.674 0 +0
2025-06-25 2025-06-23 4.653 0 +0
2025-06-24 2025-06-20 4.610 0 +0
2025-06-23 2025-06-19 4.610 0 +0
2025-06-20 2025-06-18 4.737 0 +0
2025-06-19 2025-06-17 4.779 0 +0
2025-06-18 2025-06-16 4.821 0 +0
2025-06-17 2025-06-13 4.800 0 +0
2025-06-16 2025-06-12 4.642 0 +0
2025-06-13 2025-06-11 4.579 0 +0
2025-06-12 2025-06-10 4.516 0 +0
2025-06-11 2025-06-09 4.516 0 +0
2025-06-10 2025-06-06 4.547 0 +0
2025-06-09 2025-06-05 4.494 0 +0
2025-06-06 2025-06-04 4.484 0 +0
2025-06-05 2025-06-03 4.463 0 +0
2025-06-04 2025-06-02 4.294 0 +0
2025-06-03 2025-05-30 4.473 0 +0
2025-06-02 2025-05-29 4.463 0 +0
2025-05-30 2025-05-28 4.473 0 +0
2025-05-29 2025-05-27 4.463 0 +0
2025-05-28 2025-05-26 4.389 0 +0
2025-05-27 2025-05-23 4.452 0 +0
2025-05-26 2025-05-22 4.484 0 +0
2025-05-23 2025-05-21 4.516 0 +0
2025-05-22 2025-05-20 4.579 0 +0
2025-05-21 2025-05-19 4.526 0 +0
2025-05-20 2025-05-16 4.558 0 +0
2025-05-19 2025-05-15 4.505 0 +0
2025-05-16 2025-05-14 4.505 0 +0
2025-05-15 2025-05-13 4.600 0 +0
2025-05-14 2025-05-12 4.589 0 +0
2025-05-13 2025-05-09 4.600 0 +0
2025-05-12 2025-05-08 4.516 0 +0
2025-05-09 2025-05-07 4.516 0 +0
2025-05-08 2025-05-06 4.505 0 +0
2025-05-07 2025-05-02 4.537 0 +0
2025-05-06 2025-04-30 4.378 0 +0
2025-05-02 2025-04-29 4.357 0 +0
2025-04-30 2025-04-28 4.283 0 +0
2025-04-29 2025-04-25 4.262 0 +0
2025-04-28 2025-04-24 4.231 0 +0
2025-04-25 2025-04-23 4.220 0 +0
2025-04-24 2025-04-22 4.210 0 +0
2025-04-23 2025-04-17 4.146 0 +0
2025-04-22 2025-04-16 4.178 0 +0
2025-04-17 2025-04-15 4.210 0 +0
2025-04-16 2025-04-14 4.157 0 +0
2025-04-15 2025-04-11 4.083 0 +0
2025-04-14 2025-04-10 4.072 0 +0
2025-04-11 2025-04-09 4.009 0 +0
2025-04-10 2025-04-08 3.788 0 +0
2025-04-09 2025-04-07 3.735 0 +0
2025-04-08 2025-04-03 4.009 0 +0
2025-04-07 2025-04-02 3.946 0 +0
2025-04-03 2025-04-01 3.977 0 +0
2025-04-02 2025-03-31 4.009 0 +0
2025-04-01 2025-03-28 3.956 0 +0
2025-03-31 2025-03-27 3.861 0 +0
2025-03-28 2025-03-26 3.851 0 +0
2025-03-27 2025-03-25 4.072 0 +0
2025-03-26 2025-03-24 4.062 0 +0
2025-03-25 2025-03-21 4.020 0 +0
2025-03-24 2025-03-20 4.062 0 +0
2025-03-21 2025-03-19 4.093 0 +0
2025-03-20 2025-03-18 4.115 0 +0
2025-03-19 2025-03-17 4.009 0 +0
2025-03-18 2025-03-14 3.977 0 +0
2025-03-17 2025-03-13 3.893 0 +0
2025-03-14 2025-03-12 3.861 0 +0
2025-03-13 2025-03-11 3.830 0 +0
2025-03-12 2025-03-10 3.830 0 +0
2025-03-11 2025-03-07 3.840 0 +0
2025-03-10 2025-03-06 3.840 0 +0
2025-03-07 2025-03-05 3.872 0 +0
2025-03-06 2025-03-04 3.914 0 +0
2025-03-05 2025-03-03 3.967 0 +0
2025-03-04 2025-02-28 3.914 0 +0
2025-03-03 2025-02-27 3.977 0 +0
2025-02-28 2025-02-26 3.988 0 +0
2025-02-27 2025-02-25 3.904 0 +0
2025-02-26 2025-02-24 3.967 0 +0
2025-02-25 2025-02-21 3.988 0 +0
2025-02-24 2025-02-20 3.999 0 +0
2025-02-21 2025-02-19 4.020 0 +0
2025-02-20 2025-02-18 3.956 0 +0
2025-02-19 2025-02-17 3.988 0 +0
2025-02-18 2025-02-14 3.967 0 +0
2025-02-17 2025-02-13 3.914 0 +0
2025-02-14 2025-02-12 3.999 0 +0
2025-02-13 2025-02-11 3.893 0 +0
2025-02-12 2025-02-10 3.977 0 +0
2025-02-11 2025-02-07 4.062 0 +0
2025-02-10 2025-02-06 4.051 0 +0
2025-02-07 2025-02-05 3.861 0 +0
2025-02-06 2025-02-04 3.693 0 +0
2025-02-05 2025-02-03 3.756 0 +0
2025-02-04 2025-01-28 3.914 0 +0
2025-02-03 2025-01-24 3.967 0 +0
2025-01-27 2025-01-23 3.946 0 +0
2025-01-24 2025-01-22 3.861 0 +0
2025-01-23 2025-01-21 3.851 0 +0
2025-01-22 2025-01-20 3.882 0 +0
2025-01-21 2025-01-17 3.914 0 +0
2025-01-20 2025-01-16 3.893 0 +0
2025-01-17 2025-01-15 3.882 0 +0
2025-01-16 2025-01-14 3.925 0 +0
2025-01-15 2025-01-13 3.745 0 +0
2025-01-14 2025-01-10 3.935 0 +0
2025-01-13 2025-01-09 3.925 0 +0
2025-01-10 2025-01-08 3.882 0 +0
2025-01-09 2025-01-07 3.798 0 +0
2025-01-08 2025-01-06 3.851 0 +0
2025-01-07 2025-01-03 3.798 0 +0
2025-01-06 2025-01-02 3.840 0 +0
2025-01-03 2024-12-31 3.882 0 +0
2025-01-02 2024-12-27 3.819 0 +0
2024-12-30 2024-12-24 3.724 0 +0
2024-12-27 2024-12-20 3.714 0 +0
2024-12-23 2024-12-19 3.809 0 +0
2024-12-20 2024-12-18 3.861 0 +0
2024-12-19 2024-12-17 3.756 0 +0
2024-12-18 2024-12-16 3.766 0 +0
2024-12-17 2024-12-13 3.703 0 +0
2024-12-16 2024-12-12 3.756 0 +0
2024-12-13 2024-12-11 3.745 0 +0
2024-12-12 2024-12-10 3.756 0 +0
2024-12-11 2024-12-09 3.851 0 +0
2024-12-10 2024-12-06 3.756 0 +0
2024-12-09 2024-12-05 3.766 0 +0
2024-12-06 2024-12-04 3.735 0 +0
2024-12-05 2024-12-03 3.714 0 +0
2024-12-04 2024-12-02 3.661 0 +0
2024-12-03 2024-11-29 3.577 0 +0
2024-12-02 2024-11-28 3.587 0 +0
2024-11-29 2024-11-27 3.598 0 +0
2024-11-28 2024-11-26 3.492 0 +0
2024-11-27 2024-11-25 3.513 0 +0
2024-11-26 2024-11-22 3.503 0 +0
2024-11-25 2024-11-21 3.566 0 +0
2024-11-22 2024-11-20 3.629 0 +0
2024-11-21 2024-11-19 3.598 0 +0
2024-11-20 2024-11-18 3.608 0 +0
2024-11-19 2024-11-15 3.545 0 +0
2024-11-18 2024-11-14 3.492 0 +0
2024-11-15 2024-11-13 3.545 0 +0
2024-11-14 2024-11-12 3.513 0 +0
2024-11-13 2024-11-11 3.598 0 +0
2024-11-12 2024-11-08 3.640 0 +0
2024-11-11 2024-11-07 3.682 0 +0
2024-11-08 2024-11-06 3.619 0 +0
2024-11-07 2024-11-05 3.671 0 +0
2024-11-06 2024-11-04 3.640 0 +0
2024-11-05 2024-11-01 3.671 0 +0
2024-11-04 2024-10-31 3.735 0 +0
2024-11-01 2024-10-30 3.661 0 +0
2024-10-31 2024-10-29 3.735 0 +0
2024-10-30 2024-10-28 3.851 0 +0
2024-10-29 2024-10-25 3.851 0 +0
2024-10-28 2024-10-24 3.809 0 +0
2024-10-25 2024-10-23 3.872 0 +0
2024-10-24 2024-10-22 3.840 0 +0
2024-10-23 2024-10-21 3.766 0 +0
2024-10-22 2024-10-18 3.788 0 +0
2024-10-21 2024-10-17 3.661 0 +0
2024-10-18 2024-10-16 3.682 0 +0
2024-10-17 2024-10-15 3.703 0 +0
2024-10-16 2024-10-14 3.830 0 +0
2024-10-15 2024-10-10 3.840 0 +0
2024-10-14 2024-10-09 3.724 0 +0
2024-10-10 2024-10-08 3.956 0 +0
2024-10-09 2024-10-07 4.600 0 +0
2024-10-08 2024-10-04 4.273 0 +0
2024-10-07 2024-10-03 3.956 0 +0
2024-10-04 2024-10-02 3.988 0 +0
2024-10-03 2024-09-30 3.851 0 +0
2024-10-02 2024-09-27 3.724 0 +0
2024-09-30 2024-09-26 3.598 0 +0
2024-09-27 2024-09-25 3.460 0 +0
2024-09-26 2024-09-24 3.450 0 +0
2024-09-25 2024-09-23 3.281 0 +0
2024-09-24 2024-09-20 3.260 0 +0
2024-09-23 2024-09-19 3.271 0 +0
2024-09-20 2024-09-17 3.207 0 +0
2024-09-19 2024-09-16 3.186 0 +0
2024-09-17 2024-09-13 3.239 0 +0
2024-09-16 2024-09-12 3.155 0 +0
2024-09-13 2024-09-11 3.176 0 +0
2024-09-12 2024-09-10 3.207 0 +0
2024-09-11 2024-09-09 3.176 0 +0
2024-09-10 2024-09-05 3.323 0 +0
2024-09-09 2024-09-04 3.323 0 +0
2024-09-05 2024-09-03 3.376 0 +0
2024-09-04 2024-09-02 3.418 0 +0
2024-09-03 2024-08-30 3.482 0 +0
2024-09-02 2024-08-29 3.408 0 +0
2024-08-30 2024-08-28 3.355 0 +0
2024-08-29 2024-08-27 3.344 0 +0
2024-08-28 2024-08-26 3.376 0 +0
2024-08-27 2024-08-23 3.376 0 +0
2024-08-26 2024-08-22 3.376 0 +0
2024-08-23 2024-08-21 3.366 0 +0
2024-08-22 2024-08-20 3.323 0 +0
2024-08-21 2024-08-19 3.376 0 +0
2024-08-20 2024-08-16 3.334 0 +0
2024-08-19 2024-08-15 3.334 0 +0
2024-08-16 2024-08-14 3.355 0 +0
2024-08-15 2024-08-13 3.418 0 +0
2024-08-14 2024-08-12 3.397 0 +0
2024-08-13 2024-08-09 3.387 0 +0
2024-08-12 2024-08-08 3.366 0 +0
2024-08-09 2024-08-07 3.387 0 +0
2024-08-08 2024-08-06 3.334 0 +0
2024-08-07 2024-08-05 3.302 0 +0
2024-08-06 2024-08-02 3.387 0 +0
2024-08-05 2024-08-01 3.450 0 +0
2024-08-02 2024-07-31 3.534 0 +0
2024-08-01 2024-07-30 3.482 0 +0
2024-07-31 2024-07-29 3.608 0 +0
2024-07-30 2024-07-26 3.650 0 +0
2024-07-29 2024-07-25 3.629 0 +0
2024-07-26 2024-07-24 3.671 0 +0
2024-07-25 2024-07-23 3.619 0 +0
2024-07-24 2024-07-22 3.671 0 +0
2024-07-23 2024-07-19 3.640 0 +0
2024-07-22 2024-07-18 3.745 0 +0
2024-07-19 2024-07-17 3.619 0 +0
2024-07-18 2024-07-16 3.714 0 +0
2024-07-17 2024-07-15 3.756 0 +0
2024-07-16 2024-07-12 3.703 0 +0
2024-07-15 2024-07-11 3.756 0 +0
2024-07-12 2024-07-10 3.661 0 +0
2024-07-11 2024-07-09 3.788 0 +0
2024-07-10 2024-07-08 3.882 0 +0
2024-07-09 2024-07-05 3.925 0 +0
2024-07-08 2024-07-04 3.904 0 +0
2024-07-05 2024-07-03 3.956 0 +0
2024-07-04 2024-07-02 3.851 0 +0
2024-07-03 2024-06-28 3.735 0 -1,896
2024-06-12 2024-06-07 4.526 1,896 +115 0.00% 8,582
2023-05-18 2023-05-16 3.982 1,781 +119 0.00% 7,093
2022-07-14 2022-07-12 4.837 1,662 +1,662 0.00% 8,038
2022-02-08 2022-02-04 6.234 0 -7,940
2022-02-07 2022-01-31 5.957 7,940 -7,941 0.00% 47,297
2022-02-04 2022-01-27 6.032 15,881 +15,881 0.00% 95,801
2021-12-20 2021-12-16 7.695 0 -7,940
2021-12-14 2021-12-10 7.456 7,940 +7,940 0.00% 59,197
2021-10-15 2021-10-11 8.085 0 -14,293
2021-09-27 2021-09-23 9.508 14,293 -23,821 0.00% 135,902
2021-09-13 2021-09-09 8.350 38,114 -15,881 0.00% 318,240
2021-09-10 2021-09-08 8.161 53,995 -39,702 0.00% 440,641
2021-09-06 2021-09-02 6.473 93,697 -794 0.01% 606,520
2021-08-09 2021-08-05 5.365 94,491 +14,293 0.01% 506,940
2021-08-05 2021-08-03 5.252 80,198 -39,702 0.01% 421,168
2021-08-04 2021-08-02 5.378 119,900 -39,703 0.01% 644,768
2021-06-24 2021-06-22 4.773 159,603 -15,880 0.01% 761,792
2021-06-21 2021-06-17 4.433 175,483 -15,881 0.01% 777,918
2021-06-17 2021-06-15 4.483 191,364 +15,881 0.01% 857,959
2021-05-24 2021-05-20 4.104 175,483 +8,560 0.01% 720,233
2021-03-24 2021-03-22 3.932 166,923 -22,659 0.01% 656,371
2021-03-10 2021-03-08 3.032 189,582 -15,106 0.01% 574,790
2021-02-22 2021-02-18 3.482 204,688 -3,777 0.01% 712,729
2021-02-19 2021-02-17 3.535 208,465 +177,497 0.02% 736,921
2021-02-18 2021-02-16 3.535 30,968 -10,574 0.00% 109,471
2020-12-28 2020-12-22 2.820 41,542 +15,106 0.00% 117,150
2020-10-15 2020-10-12 3.237 26,436 +1,677 0.00% 85,578
2020-06-18 2020-06-16 2.757 24,759 +7,074 0.00% 68,250
2020-01-08 2020-01-06 3.195 17,685 -5,659 0.00% 56,500
2019-06-13 2019-06-11 3.370 23,344 +1,509 0.00% 78,676
2018-06-20 2018-06-15 3.718 21,835 +13,233 0.00% 81,180
2018-06-12 2018-06-08 4.201 8,602 +402 0.00% 36,140
2018-05-04 2018-05-02 4.296 8,200 -12,615 0.00% 35,231
2018-03-23 2018-03-21 3.393 20,815 +12,615 0.00% 70,620
2018-01-23 2018-01-19 3.234 8,200 -1,892 0.00% 26,521
2017-06-14 2017-06-12 2.530 10,092 +479 0.00% 25,533
2017-01-20 2017-01-18 2.064 9,613 -3,004 0.00% 19,841
2016-06-16 2016-06-14 1.361 12,617 +277 0.00% 17,177
2016-03-04 2016-03-02 1.702 12,340 -2,351 0.00% 21,000
2015-08-05 2015-08-03 2.348 14,691 -2,938 0.00% 34,501
2015-06-09 2015-06-05 3.268 17,629 +371 0.00% 57,611
2015-04-16 2015-04-14 3.633 17,258 -4,603 0.00% 62,699
2015-04-15 2015-04-13 3.789 21,861 +8,054 0.00% 82,842
2014-06-10 2014-06-06 4.866 13,807 +292 0.00% 67,179
2014-05-30 2014-05-28 4.670 13,515 -15,768 0.00% 63,118
2014-04-25 2014-04-23 5.292 29,283 +15,768 0.00% 154,958
2014-01-16 2014-01-14 6.375 13,515 -5,632 0.00% 86,157
2013-12-04 2013-12-02 5.381 19,147 -563 0.00% 103,021
2013-12-02 2013-11-28 5.381 19,710 -563 0.00% 106,050
2013-11-29 2013-11-27 5.381 20,273 -1,126 0.00% 109,079
2013-11-22 2013-11-20 5.079 21,399 -564 0.00% 108,678
2013-07-25 2013-07-23 5.238 21,963 -563 0.00% 115,052
2013-06-10 2013-06-06 5.087 22,526 +194 0.00% 114,588
2013-05-16 2013-05-14 4.263 22,332 -5,583 0.00% 95,201
2013-01-23 2013-01-21 3.152 27,915 -5,583 0.00% 88,001
2013-01-18 2013-01-16 3.206 33,498 +5,583 0.00% 107,401
2012-06-06 2012-06-04 2.513 27,915 +1,457 0.00% 70,163
2012-02-24 2012-02-22 3.515 26,458 -6,349 0.00% 93,002
2012-02-14 2012-02-10 3.250 32,807 +6,349 0.00% 106,639
2011-05-23 2011-05-19 4.951 26,458 -1,058 0.00% 131,002
2011-05-03 2011-04-28 4.509 27,516 +69 0.00% 124,072
2011-04-28 2011-04-26 4.623 27,447 -3,167 0.00% 126,881
2011-04-11 2011-04-07 4.547 30,614 +3,167 0.00% 139,201
2011-03-22 2011-03-18 4.376 27,447 -528 0.00% 120,121
2011-01-28 2011-01-26 3.581 27,975 -5,278 0.00% 100,172
2010-12-28 2010-12-22 4.054 33,253 +5,278 0.00% 134,821
2010-12-21 2010-12-17 4.149 27,975 +528 0.00% 116,072
2010-11-15 2010-11-11 5.115 27,447 +5,278 0.00% 140,401
2010-10-28 2010-10-26 5.324 22,169 -3,166 0.00% 118,022
2010-10-27 2010-10-25 5.115 25,335 +5,278 0.00% 129,598
2010-10-25 2010-10-21 5.096 20,057 -8,445 0.00% 102,219
2010-10-22 2010-10-20 5.096 28,502 -13,196 0.00% 145,258
2010-10-21 2010-10-19 4.926 41,698 +12,668 0.01% 205,400
2010-10-18 2010-10-14 5.040 29,030 -5,806 0.00% 146,299
2010-10-15 2010-10-13 5.002 34,836 0.01% 174,239

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