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 1.300 5,000 +0 0.00% 6,500
2025-10-13 2025-10-09 1.310 5,000 +0 0.00% 6,550
2025-10-10 2025-10-08 1.320 5,000 +0 0.00% 6,600
2025-10-09 2025-10-06 1.310 5,000 +0 0.00% 6,550
2025-10-08 2025-10-03 1.310 5,000 +0 0.00% 6,550
2025-10-06 2025-10-02 1.280 5,000 +0 0.00% 6,400
2025-10-03 2025-09-30 1.280 5,000 +0 0.00% 6,400
2025-10-02 2025-09-29 1.290 5,000 +0 0.00% 6,450
2025-09-30 2025-09-26 1.300 5,000 +0 0.00% 6,500
2025-09-29 2025-09-25 1.330 5,000 +0 0.00% 6,650
2025-09-26 2025-09-24 1.400 5,000 +0 0.00% 7,000
2025-09-25 2025-09-23 1.400 5,000 +0 0.00% 7,000
2025-09-24 2025-09-22 1.460 5,000 +0 0.00% 7,300
2025-09-23 2025-09-19 1.410 5,000 +0 0.00% 7,050
2025-09-22 2025-09-18 1.430 5,000 +0 0.00% 7,150
2025-09-19 2025-09-17 1.410 5,000 +0 0.00% 7,050
2025-09-18 2025-09-16 1.390 5,000 +0 0.00% 6,950
2025-09-17 2025-09-15 1.370 5,000 +0 0.00% 6,850
2025-09-16 2025-09-12 1.400 5,000 +0 0.00% 7,000
2025-09-15 2025-09-11 1.350 5,000 +0 0.00% 6,750
2025-09-12 2025-09-10 1.340 5,000 +0 0.00% 6,700
2025-09-11 2025-09-09 1.310 5,000 +0 0.00% 6,550
2025-09-10 2025-09-08 1.310 5,000 +0 0.00% 6,550
2025-09-09 2025-09-05 1.280 5,000 +0 0.00% 6,400
2025-09-08 2025-09-04 1.300 5,000 +0 0.00% 6,500
2025-09-05 2025-09-03 1.300 5,000 +0 0.00% 6,500
2025-09-04 2025-09-02 1.370 5,000 +0 0.00% 6,850
2025-09-03 2025-09-01 1.380 5,000 +0 0.00% 6,900
2025-09-02 2025-08-29 1.460 5,000 +0 0.00% 7,300
2025-09-01 2025-08-28 1.440 5,000 +0 0.00% 7,200
2025-08-29 2025-08-27 1.390 5,000 +0 0.00% 6,950
2025-08-28 2025-08-26 1.340 5,000 +0 0.00% 6,700
2025-08-27 2025-08-25 1.220 5,000 +0 0.00% 6,100
2025-08-26 2025-08-22 1.230 5,000 +0 0.00% 6,150
2025-08-25 2025-08-21 1.190 5,000 +0 0.00% 5,950
2025-08-22 2025-08-20 1.190 5,000 +0 0.00% 5,950
2025-08-21 2025-08-19 1.160 5,000 +0 0.00% 5,800
2025-08-20 2025-08-18 1.190 5,000 +0 0.00% 5,950
2025-08-19 2025-08-15 1.170 5,000 +0 0.00% 5,850
2025-08-18 2025-08-14 1.150 5,000 +0 0.00% 5,750
2025-08-15 2025-08-13 1.160 5,000 +0 0.00% 5,800
2025-08-14 2025-08-12 1.120 5,000 +0 0.00% 5,600
2025-08-13 2025-08-11 1.080 5,000 +0 0.00% 5,400
2025-08-12 2025-08-08 1.080 5,000 +0 0.00% 5,400
2025-08-11 2025-08-07 1.080 5,000 +0 0.00% 5,400
2025-08-08 2025-08-06 1.110 5,000 +0 0.00% 5,550
2025-08-07 2025-08-05 1.120 5,000 +0 0.00% 5,600
2025-08-06 2025-08-04 1.120 5,000 +0 0.00% 5,600
2025-08-05 2025-08-01 1.060 5,000 +0 0.00% 5,300
2025-08-04 2025-07-31 1.100 5,000 +0 0.00% 5,500
2025-08-01 2025-07-30 1.110 5,000 +0 0.00% 5,550
2025-07-31 2025-07-29 1.140 5,000 +0 0.00% 5,700
2025-07-30 2025-07-28 1.230 5,000 +0 0.00% 6,150
2025-07-29 2025-07-25 1.200 5,000 +0 0.00% 6,000
2025-07-28 2025-07-24 1.170 5,000 +0 0.00% 5,850
2025-07-25 2025-07-23 1.160 5,000 +0 0.00% 5,800
2025-07-24 2025-07-22 1.160 5,000 +0 0.00% 5,800
2025-07-23 2025-07-21 1.170 5,000 +0 0.00% 5,850
2025-07-22 2025-07-18 1.150 5,000 +0 0.00% 5,750
2025-07-21 2025-07-17 1.170 5,000 +0 0.00% 5,850
2025-07-18 2025-07-16 1.170 5,000 +0 0.00% 5,850
2025-07-17 2025-07-15 1.180 5,000 +0 0.00% 5,900
2025-07-16 2025-07-14 1.190 5,000 +0 0.00% 5,950
2025-07-15 2025-07-11 1.160 5,000 -20,000 0.00% 5,800
2025-07-08 2025-07-04 1.140 25,000 +20,000 0.00% 28,500
2025-07-07 2025-07-03 1.140 5,000 -20,000 0.00% 5,700
2025-07-04 2025-07-02 1.130 25,000 -20,000 0.00% 28,250
2025-07-03 2025-06-30 1.050 45,000 +20,000 0.00% 47,250
2025-06-23 2025-06-19 1.130 25,000 -30,000 0.00% 28,250
2025-06-20 2025-06-18 1.180 55,000 +20,000 0.00% 64,900
2025-06-19 2025-06-17 1.190 35,000 -10,000 0.00% 41,650
2025-06-13 2025-06-11 1.240 45,000 +30,000 0.00% 55,800
2025-06-12 2025-06-10 1.230 15,000 -40,000 0.00% 18,450
2025-06-09 2025-06-05 1.200 55,000 -10,000 0.00% 66,000
2025-06-06 2025-06-04 1.200 65,000 -10,000 0.00% 78,000
2025-06-05 2025-06-03 1.304 75,000 +20,000 0.00% 97,817
2025-06-04 2025-06-02 1.304 55,000 +3,130 0.00% 71,732
2025-06-03 2025-05-30 1.304 51,870 +9,431 0.00% 67,650
2025-06-02 2025-05-29 1.347 42,439 -9,431 0.00% 57,150
2025-05-30 2025-05-28 1.304 51,870 +9,431 0.00% 67,650
2025-05-28 2025-05-26 1.272 42,439 +9,431 0.00% 54,000
2025-05-16 2025-05-14 1.431 33,008 +9,431 0.00% 47,250
2025-05-15 2025-05-13 1.463 23,577 +9,431 0.00% 34,500
2025-05-14 2025-05-12 1.474 14,146 -18,862 0.00% 20,849
2025-05-13 2025-05-09 1.431 33,008 +18,862 0.00% 47,250
2025-05-12 2025-05-08 1.527 14,146 -9,431 0.00% 21,599
2025-04-29 2025-04-25 1.188 23,577 +18,862 0.00% 28,000
2023-12-21 2023-12-19 0.700 4,715 -9,431 0.00% 3,300
2022-03-03 2022-03-01 1.039 14,146 -8,488 0.00% 14,700
2022-02-14 2022-02-10 1.135 22,634 +8,488 0.00% 25,680
2021-10-08 2021-10-06 1.230 14,146 -18,862 0.00% 17,400
2021-09-03 2021-09-01 1.421 33,008 +18,862 0.00% 46,900
2021-06-07 2021-06-03 2.206 14,146 -9,431 0.00% 31,199
2021-06-02 2021-05-31 2.651 23,577 -94,309 0.00% 62,499
2021-05-06 2021-05-04 2.322 117,886 -37,724 0.01% 273,750
2021-03-26 2021-03-24 1.230 155,610 -18,862 0.01% 191,400
2021-02-26 2021-02-24 1.230 174,472 +47,155 0.01% 214,601
2021-02-22 2021-02-18 1.230 127,317 +47,154 0.01% 156,600
2021-02-19 2021-02-17 1.262 80,163 +47,155 0.01% 101,151
2020-09-01 2020-08-28 1.188 33,008 +18,862 0.00% 39,200
2020-07-29 2020-07-27 1.272 14,146 -9,431 0.00% 18,000
2020-07-14 2020-07-10 1.103 23,577 -9,431 0.00% 26,000
2020-06-08 2020-06-04 0.721 33,008 +9,431 0.00% 23,800
2020-04-14 2020-04-08 0.869 23,577 +9,431 0.00% 20,500
2020-03-30 2020-03-26 0.922 14,146 -9,431 0.00% 13,050
2020-03-05 2020-03-03 1.474 23,577 +9,431 0.00% 34,750
2020-01-14 2020-01-10 1.728 14,146 -9,431 0.00% 24,449
2019-11-07 2019-11-05 1.368 23,577 +9,431 0.00% 32,250
2019-05-15 2019-05-10 2.312 14,146 -8,488 0.00% 32,699
2019-03-28 2019-03-26 2.534 22,634 +8,488 0.00% 57,360
2018-09-28 2018-09-26 3.446 14,146 -4,716 0.00% 48,749
2018-09-06 2018-09-04 3.436 18,862 +4,716 0.00% 64,801
2018-06-01 2018-05-30 5.046 14,146 +146 0.00% 71,386
2017-07-13 2017-07-11 3.654 14,000 -7,467 0.00% 51,149
2017-07-10 2017-07-06 3.589 21,467 +7,467 0.00% 77,050
2017-06-01 2017-05-29 4.126 14,000 +184 0.00% 57,757
2017-01-26 2017-01-24 3.811 13,816 -9,211 0.00% 52,648
2017-01-12 2017-01-10 3.735 23,027 +9,211 0.00% 85,998
2016-05-30 2016-05-26 4.961 13,816 +148 0.00% 68,535
2015-07-28 2015-07-24 3.457 13,668 -4,556 0.00% 47,250
2015-07-27 2015-07-23 3.556 18,224 -9,112 0.00% 64,800
2015-07-24 2015-07-22 3.633 27,336 +13,668 0.00% 99,301
2014-09-01 2014-08-28 4.203 13,668 -9,112 0.00% 57,450
2014-08-15 2014-08-13 4.126 22,780 +9,112 0.00% 94,001
2014-08-06 2014-08-04 4.225 13,668 -8,201 0.00% 57,750
2014-07-29 2014-07-25 4.335 21,869 -911 0.00% 94,802
2014-07-08 2014-07-04 4.170 22,780 +9,112 0.00% 95,001
2014-05-27 2014-05-23 4.357 13,668 +172 0.00% 59,550
2014-03-14 2014-03-12 4.968 13,496 -17,994 0.00% 67,051
2014-03-12 2014-03-10 4.890 31,490 +17,994 0.00% 153,999
2014-03-04 2014-02-28 4.990 13,496 -26,991 0.00% 67,351
2014-03-03 2014-02-27 4.579 40,487 -8,997 0.00% 185,399
2014-02-14 2014-02-12 4.468 49,484 +8,997 0.00% 221,098
2014-02-13 2014-02-11 4.535 40,487 +17,994 0.00% 183,599
2014-02-11 2014-02-07 4.513 22,493 -8,997 0.00% 101,500
2014-02-07 2014-02-05 4.324 31,490 -17,994 0.00% 136,149
2014-02-05 2014-01-30 4.312 49,484 -7,198 0.00% 213,398
2014-02-04 2014-01-28 4.157 56,682 +25,192 0.01% 235,619
2014-01-29 2014-01-27 3.801 31,490 -8,997 0.00% 119,700
2014-01-28 2014-01-24 4.079 40,487 -8,997 0.00% 165,149
2014-01-22 2014-01-20 3.879 49,484 +8,997 0.01% 191,948
2014-01-21 2014-01-17 3.835 40,487 +8,997 0.00% 155,249
2014-01-10 2014-01-08 4.546 31,490 +8,997 0.00% 143,149
2014-01-09 2014-01-07 4.601 22,493 -14,395 0.00% 103,500
2014-01-08 2014-01-06 4.657 36,888 -8,998 0.00% 171,788
2014-01-06 2014-01-02 4.768 45,886 +8,998 0.01% 218,792
2014-01-03 2013-12-31 4.779 36,888 +4,498 0.00% 176,298
2013-12-27 2013-12-20 4.435 32,390 -3,599 0.00% 143,641
2013-12-23 2013-12-19 4.446 35,989 +8,997 0.00% 160,001
2013-12-19 2013-12-17 4.446 26,992 +8,998 0.00% 120,002
2013-12-16 2013-12-12 4.379 17,994 -8,998 0.00% 78,798
2013-12-13 2013-12-11 4.557 26,992 -17,994 0.00% 123,002
2013-12-12 2013-12-10 4.635 44,986 -10,797 0.00% 208,500
2013-12-06 2013-12-04 4.724 55,783 +26,992 0.01% 263,502
2013-12-05 2013-12-03 4.679 28,791 -8,097 0.00% 134,720
2013-11-28 2013-11-26 4.668 36,888 -35,989 0.00% 172,198
2013-11-27 2013-11-25 4.746 72,877 -5,398 0.01% 345,869
2013-11-26 2013-11-22 4.457 78,275 +4,498 0.01% 348,868
2013-11-22 2013-11-20 4.446 73,777 +8,997 0.01% 328,001
2013-11-20 2013-11-18 4.601 64,780 +24,293 0.01% 298,081
2013-11-19 2013-11-15 4.412 40,487 -8,997 0.00% 178,649
2013-11-18 2013-11-14 4.079 49,484 +8,997 0.01% 201,848
2013-11-15 2013-11-13 4.035 40,487 -17,995 0.00% 163,349
2013-11-14 2013-11-12 4.179 58,482 +8,998 0.01% 244,401
2013-10-31 2013-10-29 4.324 49,484 +8,997 0.01% 213,948
2013-10-28 2013-10-24 4.246 40,487 +17,994 0.00% 171,899
2013-10-25 2013-10-23 4.324 22,493 +8,997 0.00% 97,250
2013-10-22 2013-10-18 4.624 13,496 -17,994 0.00% 62,401
2013-10-18 2013-10-16 4.646 31,490 +8,997 0.00% 146,299
2013-10-10 2013-10-08 4.624 22,493 +8,997 0.00% 104,000
2013-09-30 2013-09-26 4.357 13,496 -17,994 0.00% 58,801
2013-09-24 2013-09-19 4.112 31,490 +17,994 0.00% 129,499
2013-09-17 2013-09-13 4.168 13,496 -17,994 0.00% 56,251
2013-09-12 2013-09-10 4.168 31,490 +8,997 0.00% 131,249
2013-09-09 2013-09-05 4.179 22,493 +8,997 0.00% 94,000
2013-08-29 2013-08-27 3.912 13,496 -7,198 0.00% 52,801
2013-08-28 2013-08-26 3.735 20,694 +7,198 0.00% 77,282
2013-08-06 2013-08-02 3.546 13,496 -8,997 0.00% 47,851
2013-08-05 2013-08-01 3.268 22,493 +8,997 0.00% 73,500
2013-07-30 2013-07-26 3.546 13,496 -8,997 0.00% 47,851
2013-07-25 2013-07-23 3.590 22,493 +8,997 0.00% 80,750
2013-06-19 2013-06-17 4.057 13,496 -8,997 0.00% 54,751
2013-06-18 2013-06-14 4.023 22,493 +8,997 0.00% 90,500
2013-06-04 2013-05-31 4.724 13,496 -8,997 0.00% 63,751
2013-06-03 2013-05-30 4.401 22,493 -8,997 0.00% 99,000
2013-05-29 2013-05-27 4.491 31,490 +393 0.00% 141,413
2013-05-27 2013-05-23 4.164 31,097 +8,885 0.00% 129,498
2013-05-20 2013-05-15 4.322 22,212 -8,885 0.00% 95,998
2013-05-15 2013-05-13 4.052 31,097 +8,885 0.00% 125,998
2013-05-13 2013-05-09 4.446 22,212 -8,885 0.00% 98,748
2013-05-06 2013-05-02 4.153 31,097 +8,885 0.00% 129,148
2013-04-30 2013-04-26 4.119 22,212 +8,885 0.00% 91,498
2013-04-12 2013-04-10 4.840 13,327 -8,885 0.00% 64,498
2013-04-11 2013-04-09 4.671 22,212 +8,885 0.00% 103,748
2013-03-26 2013-03-22 4.907 13,327 -17,770 0.00% 65,398
2013-03-21 2013-03-19 4.423 31,097 +17,770 0.00% 137,548
2013-03-20 2013-03-18 4.389 13,327 -8,885 0.00% 58,498
2013-03-18 2013-03-14 4.603 22,212 +8,885 0.00% 102,248
2013-01-24 2013-01-22 4.142 13,327 -8,885 0.00% 55,198
2013-01-21 2013-01-17 3.624 22,212 +8,885 0.00% 80,498
2013-01-15 2013-01-11 3.782 13,327 -8,885 0.00% 50,398
2013-01-10 2013-01-08 3.489 22,212 +8,885 0.00% 77,498
2013-01-08 2013-01-04 3.365 13,327 -8,885 0.00% 44,848
2013-01-04 2013-01-02 3.275 22,212 +8,885 0.00% 72,748
2013-01-03 2012-12-31 3.151 13,327 -8,885 0.00% 41,998
2012-12-28 2012-12-24 3.196 22,212 +8,885 0.00% 70,998
2012-12-27 2012-12-20 3.151 13,327 -8,885 0.00% 41,998
2012-12-21 2012-12-19 3.196 22,212 +8,885 0.00% 70,998
2012-12-18 2012-12-14 3.106 13,327 -8,885 0.00% 41,398
2012-12-13 2012-12-11 2.870 22,212 +8,885 0.00% 63,749
2012-12-04 2012-11-30 3.039 13,327 -8,885 0.00% 40,499
2012-11-08 2012-11-06 3.005 22,212 +8,885 0.00% 66,749
2012-05-30 2012-05-28 2.327 13,327 +307 0.00% 31,013
2012-05-08 2012-05-04 2.880 13,020 -8,681 0.00% 37,499
2012-04-30 2012-04-26 2.799 21,701 +8,681 0.00% 60,751
2012-03-21 2012-03-19 3.064 13,020 -138,885 0.00% 39,899
2012-03-12 2012-03-08 3.594 151,905 +86,803 0.02% 546,001
2012-02-23 2012-02-21 3.030 65,102 -6,944 0.01% 197,250
2012-02-22 2012-02-20 2.857 72,046 -10,417 0.01% 205,839
2012-02-21 2012-02-17 2.880 82,463 +17,361 0.01% 237,501
2012-02-20 2012-02-16 2.719 65,102 -52,082 0.01% 177,000
2012-02-17 2012-02-15 2.696 117,184 +86,803 0.01% 315,901
2012-02-03 2012-02-01 2.627 30,381 -3,472 0.00% 79,800
2012-01-26 2012-01-19 2.961 33,853 +3,472 0.00% 100,230
2012-01-10 2012-01-06 2.304 30,381 -69,442 0.00% 70,000
2011-12-12 2011-12-08 2.419 99,823 +86,803 0.01% 241,500
2011-05-19 2011-05-17 5.772 13,020 -868 0.00% 75,148
2011-05-11 2011-05-06 5.865 13,888 +139 0.00% 81,457
2011-04-28 2011-04-26 6.214 13,749 -859 0.00% 85,442
2011-02-22 2011-02-18 5.667 14,608 -859 0.00% 82,790
2011-01-21 2011-01-19 6.389 15,467 +8,593 0.00% 98,818
2010-12-03 2010-12-01 6.994 6,874 -1,719 0.00% 48,078
2010-12-01 2010-11-29 6.889 8,593 -8,593 0.00% 59,200
2010-11-29 2010-11-25 6.878 17,186 +8,593 0.00% 118,201
2010-11-26 2010-11-24 6.750 8,593 0.00% 58,000

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