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 11.810 54,811 +0 0.00% 647,318
2025-10-13 2025-10-09 11.770 54,811 +0 0.00% 645,125
2025-10-10 2025-10-08 11.620 54,811 +0 0.00% 636,904
2025-10-09 2025-10-06 11.660 54,811 +0 0.00% 639,096
2025-10-08 2025-10-03 11.790 54,811 +0 0.00% 646,222
2025-10-06 2025-10-02 11.560 54,811 +0 0.00% 633,615
2025-10-03 2025-09-30 11.520 54,811 +0 0.00% 631,423
2025-10-02 2025-09-29 11.380 54,811 +0 0.00% 623,749
2025-09-30 2025-09-26 11.370 54,811 +0 0.00% 623,201
2025-09-29 2025-09-25 11.320 54,811 +0 0.00% 620,461
2025-09-26 2025-09-24 11.420 54,811 +0 0.00% 625,942
2025-09-25 2025-09-23 11.510 54,811 +0 0.00% 630,875
2025-09-24 2025-09-22 11.420 54,811 +0 0.00% 625,942
2025-09-23 2025-09-19 11.530 54,811 +0 0.00% 631,971
2025-09-22 2025-09-18 11.710 54,811 +0 0.00% 641,837
2025-09-19 2025-09-17 11.750 54,811 +0 0.00% 644,029
2025-09-18 2025-09-16 11.770 54,811 +0 0.00% 645,125
2025-09-17 2025-09-15 11.730 54,811 +0 0.00% 642,933
2025-09-16 2025-09-12 11.840 54,811 +0 0.00% 648,962
2025-09-15 2025-09-11 11.900 54,811 +0 0.00% 652,251
2025-09-12 2025-09-10 11.800 54,811 +0 0.00% 646,770
2025-09-11 2025-09-09 11.600 54,811 +0 0.00% 635,808
2025-09-10 2025-09-08 11.580 54,811 +0 0.00% 634,711
2025-09-09 2025-09-05 11.650 54,811 +0 0.00% 638,548
2025-09-08 2025-09-04 11.670 54,811 +0 0.00% 639,644
2025-09-05 2025-09-03 11.730 54,811 +0 0.00% 642,933
2025-09-04 2025-09-02 11.740 54,811 +0 0.00% 643,481
2025-09-03 2025-09-01 11.800 54,811 +0 0.00% 646,770
2025-09-02 2025-08-29 11.800 54,811 +0 0.00% 646,770
2025-09-01 2025-08-28 11.890 54,811 +0 0.00% 651,703
2025-08-29 2025-08-27 11.780 54,811 +0 0.00% 645,674
2025-08-28 2025-08-26 11.660 54,811 +0 0.00% 639,096
2025-08-27 2025-08-25 11.900 54,811 +0 0.00% 652,251
2025-08-26 2025-08-22 12.040 54,811 +0 0.00% 659,924
2025-08-25 2025-08-21 12.020 54,811 +0 0.00% 658,828
2025-08-22 2025-08-20 12.010 54,811 +0 0.00% 658,280
2025-08-21 2025-08-19 12.080 54,811 +0 0.00% 662,117
2025-08-20 2025-08-18 12.100 54,811 +0 0.00% 663,213
2025-08-19 2025-08-15 12.260 54,811 +0 0.00% 671,983
2025-08-18 2025-08-14 13.177 54,811 +0 0.00% 722,253
2025-08-15 2025-08-13 13.228 54,811 +1,444 0.00% 725,067
2025-08-14 2025-08-12 13.126 53,367 +0 0.00% 700,484
2025-08-13 2025-08-11 13.198 53,367 +0 0.00% 704,321
2025-08-12 2025-08-08 13.218 53,367 +0 0.00% 705,417
2025-08-11 2025-08-07 13.280 53,367 +0 0.00% 708,706
2025-08-08 2025-08-06 13.126 53,367 +0 0.00% 700,484
2025-08-07 2025-08-05 13.187 53,367 -974 0.00% 703,773
2025-07-09 2025-07-07 12.489 54,341 -973 0.00% 678,666
2025-06-24 2025-06-20 11.544 55,314 -127 0.00% 638,552
2025-05-19 2025-05-15 12.174 55,441 +2,212 0.00% 674,916
2025-02-21 2025-02-19 10.483 53,229 -80 0.00% 558,021
2024-12-19 2024-12-17 10.130 53,309 +80 0.00% 540,041
2024-08-09 2024-08-07 11.174 53,229 +1,763 0.00% 594,802
2024-08-06 2024-08-02 11.053 51,466 -195 0.00% 568,839
2024-06-03 2024-05-30 10.702 51,661 +2,525 0.00% 552,869
2024-05-21 2024-05-17 10.586 49,136 +8,597 0.00% 520,131
2024-04-09 2024-04-05 10.376 40,539 +1,719 0.00% 420,639
2024-04-05 2024-04-02 10.562 38,820 +10,316 0.00% 410,028
2024-03-28 2024-03-26 10.574 28,504 +13,755 0.00% 301,399
2024-03-26 2024-03-22 10.667 14,749 -16 0.00% 157,327
2024-02-28 2024-02-26 11.039 14,765 -36 0.00% 162,994
2023-08-17 2023-08-15 10.879 14,801 +526 0.00% 161,021
2023-06-29 2023-06-27 11.084 14,275 -829 0.00% 158,225
2023-06-28 2023-06-26 10.903 15,104 +829 0.00% 164,681
2023-06-16 2023-06-14 10.879 14,275 -33,994 0.00% 155,298
2023-06-14 2023-06-12 11.205 48,269 +829 0.00% 540,839
2023-06-13 2023-06-09 11.567 47,440 -829 0.00% 548,716
2023-06-12 2023-06-08 11.518 48,269 +829 0.00% 555,976
2023-06-08 2023-06-06 11.591 47,440 -829 0.00% 549,860
2023-06-07 2023-06-05 11.603 48,269 +829 0.00% 560,051
2023-06-06 2023-06-02 11.506 47,440 +830 0.00% 545,855
2023-06-02 2023-05-31 12.607 46,610 +2,019 0.00% 587,622
2023-04-24 2023-04-20 12.859 44,591 -165 0.00% 573,411
2022-08-25 2022-08-23 14.202 44,756 +1,290 0.00% 635,608
2022-05-17 2022-05-13 15.685 43,466 +3,248 0.00% 681,775
2022-03-03 2022-03-01 14.843 40,218 -147 0.00% 596,975
2021-08-25 2021-08-23 14.731 40,365 -30 0.00% 594,626
2021-08-19 2021-08-17 15.568 40,395 +1,153 0.00% 628,880
2021-08-09 2021-08-05 15.366 39,242 -14 0.00% 602,995
2021-08-06 2021-08-04 15.424 39,256 -83 0.00% 605,478
2021-08-03 2021-07-30 15.251 39,339 +29 0.00% 599,941
2021-07-29 2021-07-27 15.135 39,310 -1,384 0.00% 594,957
2021-07-28 2021-07-26 15.251 40,694 -3,463 0.00% 620,605
2021-07-19 2021-07-15 15.366 44,157 -83 0.00% 678,519
2021-07-15 2021-07-13 15.279 44,240 -29 0.00% 675,961
2021-07-13 2021-07-09 15.193 44,269 -382 0.00% 672,569
2021-06-22 2021-06-18 15.251 44,651 -29 0.00% 680,952
2021-05-11 2021-05-07 17.074 44,680 +1,597 0.00% 762,868
2021-05-07 2021-05-05 17.104 43,083 +3,339 0.00% 736,892
2021-03-19 2021-03-17 17.164 39,744 -6,677 0.00% 682,162
2021-02-01 2021-01-28 15.546 46,421 -5 0.00% 721,678
2021-01-28 2021-01-26 15.486 46,426 -668 0.00% 718,974
2021-01-22 2021-01-20 14.902 47,094 +6,677 0.00% 701,811
2021-01-14 2021-01-12 14.812 40,417 +667 0.00% 598,676
2021-01-12 2021-01-08 14.857 39,750 +668 0.00% 590,582
2020-11-24 2020-11-20 15.546 39,082 -3,338 0.00% 607,583
2020-11-20 2020-11-18 15.606 42,420 +3,338 0.00% 662,018
2020-11-13 2020-11-11 15.067 39,082 +3,338 0.00% 588,852
2020-10-07 2020-10-05 15.157 35,744 +3,339 0.00% 541,770
2020-09-30 2020-09-28 14.977 32,405 -70 0.00% 485,337
2020-09-08 2020-09-04 15.966 32,475 +668 0.00% 518,487
2020-09-07 2020-09-03 16.265 31,807 -174 0.00% 517,350
2020-09-01 2020-08-28 16.715 31,981 +1,336 0.00% 534,549
2020-08-25 2020-08-21 17.927 30,645 +792 0.00% 549,374
2020-06-26 2020-06-23 17.650 29,853 -27 0.00% 526,914
2020-05-29 2020-05-27 17.866 29,880 -650 0.00% 533,822
2020-05-12 2020-05-08 20.095 30,530 +958 0.00% 613,511
2020-04-14 2020-04-08 18.476 29,572 -630 0.00% 546,381
2020-03-23 2020-03-19 16.191 30,202 +630 0.00% 488,987
2020-03-18 2020-03-16 17.492 29,572 +630 0.00% 517,278
2020-01-08 2020-01-06 17.683 28,942 -5,040 0.00% 511,771
2020-01-07 2020-01-03 17.619 33,982 +5,040 0.00% 598,734
2019-12-27 2019-12-20 17.492 28,942 -3,780 0.00% 506,258
2019-12-19 2019-12-17 17.810 32,722 +3,780 0.00% 582,766
2019-11-06 2019-11-04 19.746 28,942 -3,780 0.00% 571,493
2019-11-05 2019-11-01 19.524 32,722 +3,780 0.00% 638,861
2019-10-29 2019-10-25 19.841 28,942 -2,520 0.00% 574,249
2019-10-28 2019-10-24 19.683 31,462 +2,520 0.00% 619,255
2019-10-18 2019-10-16 19.873 28,942 -3,150 0.00% 575,168
2019-10-17 2019-10-15 19.714 32,092 +3,150 0.00% 632,674
2019-09-20 2019-09-18 20.127 28,942 -2,530 0.00% 582,518
2019-08-27 2019-08-23 20.746 31,472 +746 0.00% 652,913
2019-08-23 2019-08-21 21.104 30,726 -1,230 0.00% 648,427
2019-08-12 2019-08-08 20.973 31,956 -3,076 0.00% 670,228
2019-05-31 2019-05-29 19.803 35,032 +1,846 0.00% 693,734
2019-05-17 2019-05-15 19.478 33,186 -2,461 0.00% 646,386
2019-05-16 2019-05-14 19.510 35,647 -2,460 0.00% 695,480
2019-05-14 2019-05-09 20.517 38,107 +1,206 0.00% 781,843
2019-04-25 2019-04-23 20.719 36,901 -2,383 0.00% 764,534
2019-04-16 2019-04-12 21.155 39,284 -3,573 0.00% 831,055
2019-04-15 2019-04-11 21.021 42,857 -8,219 0.00% 900,886
2019-04-11 2019-04-09 20.651 51,076 +3,573 0.00% 1,054,789
2019-04-10 2019-04-08 20.584 47,503 +7,743 0.00% 977,811
2019-04-09 2019-04-04 20.685 39,760 +1,787 0.00% 822,433
2019-04-08 2019-04-03 20.651 37,973 +4,169 0.00% 784,194
2019-03-27 2019-03-25 20.987 33,804 +123 0.00% 709,450
2019-03-20 2019-03-18 20.517 33,681 +5,956 0.00% 691,035
2019-02-19 2019-02-15 20.013 27,725 -1,781 0.00% 554,870
2019-02-18 2019-02-14 19.678 29,506 +1,787 0.00% 580,606
2019-01-14 2019-01-10 19.543 27,719 -1,787 0.00% 541,719
2019-01-04 2019-01-02 19.107 29,506 +1,787 0.00% 563,762
2018-12-12 2018-12-10 19.879 27,719 -17,868 0.00% 551,027
2018-09-20 2018-09-18 17.999 45,587 -1,192 0.00% 820,501
2018-08-28 2018-08-24 17.594 46,779 +1,336 0.00% 823,041
2018-08-24 2018-08-22 17.629 45,443 -50 0.00% 801,106
2018-08-22 2018-08-20 17.974 45,493 -20 0.00% 817,712
2018-08-20 2018-08-16 17.767 45,513 +1,158 0.00% 808,633
2018-05-14 2018-05-10 18.699 44,355 +1,555 0.00% 829,409
2018-04-19 2018-04-17 18.341 42,800 -2,792 0.00% 784,999
2018-04-06 2018-04-03 17.804 45,592 -1,116 0.00% 811,709
2018-03-26 2018-03-22 17.768 46,708 -15 0.00% 829,905
2018-03-05 2018-03-01 18.019 46,723 -5,583 0.00% 841,888
2018-01-25 2018-01-23 17.499 52,306 +1,117 0.00% 915,317
2018-01-12 2018-01-10 17.911 51,189 -558 0.00% 916,858
2018-01-08 2018-01-04 17.893 51,747 -5,584 0.00% 925,926
2017-12-14 2017-12-12 17.481 57,331 +5,025 0.00% 1,002,224
2017-12-13 2017-12-11 17.392 52,306 +544 0.00% 909,696
2017-11-29 2017-11-27 17.589 51,762 +15 0.00% 910,433
2017-11-20 2017-11-16 17.195 51,747 -48 0.00% 889,778
2017-11-08 2017-11-06 17.034 51,795 -5,584 0.00% 882,254
2017-10-26 2017-10-24 17.069 57,379 +11,167 0.00% 979,425
2017-09-25 2017-09-21 17.034 46,212 +11,166 0.00% 787,156
2017-09-15 2017-09-13 17.016 35,046 -5,583 0.00% 596,331
2017-09-14 2017-09-12 16.926 40,629 +16,749 0.00% 687,691
2017-09-13 2017-09-11 17.195 23,880 +558 0.00% 410,611
2017-08-29 2017-08-25 18.965 23,322 +636 0.00% 442,310
2017-08-14 2017-08-10 18.892 22,686 +5,431 0.00% 428,577
2017-03-21 2017-03-17 19.692 17,255 +572 0.00% 339,788
2017-02-17 2017-02-15 19.883 16,683 +2,625 0.00% 331,701
2017-02-16 2017-02-14 19.844 14,058 +10,502 0.00% 278,974
2016-12-28 2016-12-22 18.092 3,556 -31 0.00% 64,337
2016-08-29 2016-08-25 22.128 3,587 +86 0.00% 79,373
2016-05-11 2016-05-09 21.504 3,501 -513 0.00% 75,284
2016-05-09 2016-05-05 22.824 4,014 +102 0.00% 91,617
2016-03-21 2016-03-17 22.424 3,912 -113 0.00% 87,722
2016-03-07 2016-03-03 21.343 4,025 +500 0.00% 85,905
2015-08-24 2015-08-20 20.270 3,525 +92 0.00% 71,450
2015-05-11 2015-05-07 21.661 3,433 +77 0.00% 74,363
2015-05-04 2015-04-29 22.082 3,356 -41 0.00% 74,107
2015-04-30 2015-04-28 22.208 3,397 -488 0.00% 75,441
2015-04-22 2015-04-20 21.577 3,885 +488 0.00% 83,827
2015-02-11 2015-02-09 21.157 3,397 -16 0.00% 71,869
2015-02-09 2015-02-05 21.661 3,413 +16 0.00% 73,930
2014-12-17 2014-12-15 21.872 3,397 -10 0.00% 74,298
2014-11-17 2014-11-13 20.505 3,407 -107 0.00% 69,859
2014-10-30 2014-10-28 19.432 3,514 -8 0.00% 68,284
2014-08-27 2014-08-25 19.264 3,522 -49 0.00% 67,847
2014-08-25 2014-08-21 20.130 3,571 +79 0.00% 71,884
2014-07-30 2014-07-28 19.076 3,492 -421 0.00% 66,614
2014-07-24 2014-07-22 19.764 3,913 +481 0.00% 77,338
2014-07-16 2014-07-14 19.635 3,432 -128 0.00% 67,388
2014-07-15 2014-07-11 19.356 3,560 +112 0.00% 68,906
2014-06-19 2014-06-17 18.567 3,448 +96 0.00% 64,018
2014-06-17 2014-06-13 18.322 3,352 -16 0.00% 61,417
2014-05-16 2014-05-14 19.366 3,368 -3 0.00% 65,225
2014-04-15 2014-04-11 18.345 3,371 -457 0.00% 61,840
2014-04-01 2014-03-28 17.789 3,828 -1,753 0.00% 68,098
2014-03-17 2014-03-13 19.174 5,581 +164 0.00% 107,009
2014-01-02 2013-12-27 17.298 5,417 -75 0.00% 93,701
2013-12-30 2013-12-24 17.298 5,492 -190 0.00% 94,998
2013-10-18 2013-10-16 16.428 5,682 -140 0.00% 93,345
2013-10-17 2013-10-15 16.337 5,822 +140 0.00% 95,112
2013-09-30 2013-09-26 16.657 5,682 +8 0.00% 94,645
2013-09-24 2013-09-19 16.932 5,674 -437 0.00% 96,069
2013-09-10 2013-09-06 17.002 6,111 +173 0.00% 103,900
2013-08-26 2013-08-22 16.955 5,938 +425 0.00% 100,679
2013-08-15 2013-08-12 18.062 5,513 -73 0.00% 99,575
2013-07-15 2013-07-11 17.308 5,586 -56 0.00% 96,684
2013-05-14 2013-05-10 20.045 5,642 +148 0.00% 113,093
2013-04-29 2013-04-25 19.513 5,494 -1,655 0.00% 107,204
2013-04-19 2013-04-17 18.667 7,149 -37 0.00% 133,448
2013-04-17 2013-04-15 18.642 7,186 +1,654 0.00% 133,965
2013-04-11 2013-04-09 19.029 5,532 -107 0.00% 105,270
2013-04-02 2013-03-27 18.401 5,639 -41,358 0.00% 103,762
2013-03-27 2013-03-25 17.796 46,997 +16,543 0.00% 836,368
2013-03-26 2013-03-22 17.941 30,454 +24,815 0.00% 546,384
2013-03-25 2013-03-21 18.352 5,639 -33,086 0.00% 103,489
2013-03-22 2013-03-20 18.111 38,725 +33,086 0.00% 701,331
2013-03-20 2013-03-18 18.111 5,639 -37,222 0.00% 102,125
2013-03-13 2013-03-11 18.183 42,861 +37,222 0.00% 779,345
2013-03-12 2013-03-08 18.594 5,639 -20,679 0.00% 104,852
2013-03-07 2013-03-05 17.772 26,318 +8,271 0.00% 467,724
2013-03-06 2013-03-04 17.772 18,047 +12,408 0.00% 320,732
2013-03-05 2013-03-01 18.207 5,639 -22 0.00% 102,671
2012-12-21 2012-12-19 18.111 5,661 +27 0.00% 102,524
2012-11-05 2012-11-01 17.603 5,634 -180 0.00% 99,174
2012-09-11 2012-09-07 17.298 5,814 +166 0.00% 100,569
2012-08-14 2012-08-10 15.755 5,648 -139 0.00% 88,982
2012-07-30 2012-07-26 15.406 5,787 -87 0.00% 89,156
2012-05-30 2012-05-28 14.983 5,874 -269 0.00% 88,011
2012-05-28 2012-05-24 14.859 6,143 +269 0.00% 91,277
2012-05-23 2012-05-21 14.635 5,874 -35 0.00% 85,964
2012-05-08 2012-05-04 15.042 5,909 +3,075 0.00% 88,885
2012-05-07 2012-05-03 15.343 2,834 +16 0.00% 43,481
2012-03-14 2012-03-12 14.066 2,818 -268 0.00% 39,638
2012-03-12 2012-03-08 13.766 3,086 +242 0.00% 42,481
2012-03-08 2012-03-06 14.216 2,844 -213 0.00% 40,431
2012-03-02 2012-02-29 13.991 3,057 +3,057 0.00% 42,771
2011-12-01 2011-11-29 11.388 0

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