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 14.950 49,400 +0 0.00% 738,530
2025-10-13 2025-10-09 14.970 49,400 +0 0.00% 739,518
2025-10-10 2025-10-08 14.990 49,400 +0 0.00% 740,506
2025-10-09 2025-10-06 15.070 49,400 +0 0.00% 744,458
2025-10-08 2025-10-03 15.140 49,400 +0 0.00% 747,916
2025-10-06 2025-10-02 15.180 49,400 +0 0.00% 749,892
2025-10-03 2025-09-30 15.560 49,400 +0 0.00% 768,664
2025-10-02 2025-09-29 15.480 49,400 +0 0.00% 764,712
2025-09-30 2025-09-26 15.260 49,400 +0 0.00% 753,844
2025-09-29 2025-09-25 15.430 49,400 +0 0.00% 762,242
2025-09-26 2025-09-24 15.710 49,400 +3,000 0.00% 776,074
2025-08-05 2025-08-01 13.520 46,400 +1,097 0.00% 627,317
2025-05-06 2025-04-30 10.631 45,303 -3,905 0.00% 481,636
2025-04-10 2025-04-08 8.860 49,208 +391 0.00% 435,960
2024-12-10 2024-12-06 7.416 48,817 +1,350 0.00% 362,011
2024-08-01 2024-07-30 7.830 47,467 -18,987 0.00% 371,660
2024-07-31 2024-07-29 8.028 66,454 +2,800 0.00% 533,479
2024-07-29 2024-07-25 8.006 63,654 -9,093 0.00% 509,601
2024-07-26 2024-07-24 8.127 72,747 -9,094 0.00% 591,198
2024-07-23 2024-07-19 8.831 81,841 +4,547 0.00% 722,703
2024-07-17 2024-07-15 9.073 77,294 +13,640 0.00% 701,251
2024-07-16 2024-07-12 9.501 63,654 -9,093 0.00% 604,802
2024-07-11 2024-07-09 8.985 72,747 +4,546 0.00% 653,598
2024-07-10 2024-07-08 8.985 68,201 -9,093 0.00% 612,754
2024-07-04 2024-07-02 8.908 77,294 +4,547 0.00% 688,501
2024-07-03 2024-06-28 9.292 72,747 +18,187 0.00% 675,998
2024-06-25 2024-06-21 9.589 54,560 +9,093 0.00% 523,196
2024-03-26 2024-03-22 12.998 45,467 -9,093 0.00% 591,000
2024-03-21 2024-03-19 13.372 54,560 +9,093 0.00% 729,594
2024-01-11 2024-01-09 12.119 45,467 -3,637 0.00% 551,000
2023-12-18 2023-12-14 11.899 49,104 +45,467 0.00% 584,276
2023-12-15 2023-12-13 11.811 3,637 -9,094 0.00% 42,956
2023-12-11 2023-12-07 12.510 12,731 +9,094 0.00% 159,263
2023-12-08 2023-12-06 12.555 3,637 +81 0.00% 45,662
2023-08-21 2023-08-17 13.432 3,556 -8,889 0.00% 47,766
2023-08-10 2023-08-08 14.332 12,445 +8,889 0.00% 178,366
2023-07-25 2023-07-21 14.377 3,556 -13,333 0.00% 51,126
2023-07-20 2023-07-18 14.647 16,889 +13,333 0.00% 247,380
2023-07-12 2023-07-10 16.447 3,556 -40,966 0.00% 58,484
2023-07-10 2023-07-06 16.665 44,522 +8,245 0.00% 741,958
2023-07-07 2023-07-05 17.174 36,277 +4,122 0.00% 623,035
2023-07-04 2023-06-30 17.077 32,155 +4,123 0.00% 549,122
2023-07-03 2023-06-29 16.738 28,032 +8,244 0.00% 469,193
2023-06-30 2023-06-28 17.368 19,788 +4,123 0.00% 343,687
2023-06-29 2023-06-27 17.805 15,665 +12,367 0.00% 278,917
2022-12-08 2022-12-06 18.665 3,298 +49 0.00% 61,559
2022-11-15 2022-11-11 19.921 3,249 -2,436 0.00% 64,724
2022-09-05 2022-09-01 19.084 5,685 +2,436 0.00% 108,493
2022-08-02 2022-07-29 19.450 3,249 +57 0.00% 63,194
2022-06-24 2022-06-22 17.245 3,192 -3,989 0.00% 55,045
2022-06-21 2022-06-17 16.718 7,181 -7,980 0.00% 120,054
2022-06-15 2022-06-13 16.819 15,161 +11,969 0.00% 254,986
2022-05-05 2022-05-03 16.693 3,192 -2,393 0.00% 53,285
2022-03-22 2022-03-18 18.774 5,585 -1,596 0.00% 104,851
2022-03-11 2022-03-09 19.099 7,181 +3,989 0.00% 137,153
2022-03-08 2022-03-04 19.576 3,192 -3,989 0.00% 62,486
2022-03-07 2022-03-03 19.977 7,181 -3,990 0.00% 143,453
2022-02-15 2022-02-11 19.350 11,171 +7,979 0.00% 216,160
2022-01-25 2022-01-21 17.621 3,192 -3,989 0.00% 56,245
2022-01-07 2022-01-05 16.819 7,181 +3,989 0.00% 120,774
2022-01-04 2021-12-31 17.571 3,192 -3,989 0.00% 56,085
2022-01-03 2021-12-29 17.144 7,181 +3,989 0.00% 123,114
2021-12-23 2021-12-21 17.571 3,192 -3,989 0.00% 56,085
2021-12-21 2021-12-17 17.220 7,181 +3,989 0.00% 123,654
2021-12-17 2021-12-15 17.746 3,192 -8,777 0.00% 56,645
2021-12-13 2021-12-09 18.072 11,969 +2,394 0.00% 216,302
2021-12-10 2021-12-08 17.545 9,575 -7,979 0.00% 167,998
2021-12-09 2021-12-07 17.245 17,554 +3,989 0.00% 302,713
2021-12-08 2021-12-06 17.775 13,565 -3,989 0.00% 241,124
2021-12-07 2021-12-03 17.903 17,554 +276 0.00% 314,265
2021-12-06 2021-12-02 18.310 17,278 +7,854 0.00% 316,364
2021-12-03 2021-12-01 17.775 9,424 -7,854 0.00% 167,516
2021-12-02 2021-11-30 17.801 17,278 +2,356 0.00% 307,564
2021-12-01 2021-11-29 18.539 14,922 +3,927 0.00% 276,645
2021-11-30 2021-11-26 18.692 10,995 -4,712 0.00% 205,521
2021-11-29 2021-11-25 18.794 15,707 +2,356 0.00% 295,199
2021-11-26 2021-11-24 19.405 13,351 +7,068 0.00% 259,080
2021-11-22 2021-11-18 21.825 6,283 +1,571 0.00% 137,124
2021-11-19 2021-11-17 22.334 4,712 +1,571 0.00% 105,237
2021-11-17 2021-11-15 21.264 3,141 -3,927 0.00% 66,791
2021-11-12 2021-11-10 20.831 7,068 -314 0.00% 147,236
2021-11-10 2021-11-08 20.602 7,382 +1,570 0.00% 152,085
2021-11-09 2021-11-05 21.239 5,812 +2,356 0.00% 123,440
2021-11-08 2021-11-04 21.595 3,456 -3,926 0.00% 74,634
2021-10-22 2021-10-20 21.672 7,382 +2,356 0.00% 159,981
2021-10-21 2021-10-19 22.843 5,026 -786 0.00% 114,810
2021-10-20 2021-10-18 22.792 5,812 +2,356 0.00% 132,469
2021-10-12 2021-10-08 20.144 3,456 -3,926 0.00% 69,617
2021-10-11 2021-10-07 19.329 7,382 -2,356 0.00% 142,686
2021-10-08 2021-10-06 18.794 9,738 -1,571 0.00% 183,017
2021-10-06 2021-10-04 18.870 11,309 +1,571 0.00% 213,406
2021-10-05 2021-09-30 18.972 9,738 +6,282 0.00% 184,753
2021-10-04 2021-09-29 19.354 3,456 -3,141 0.00% 66,889
2021-09-30 2021-09-28 18.972 6,597 +3,141 0.00% 125,161
2021-09-29 2021-09-27 19.711 3,456 -2,356 0.00% 68,121
2021-09-24 2021-09-21 19.660 5,812 -2,356 0.00% 114,264
2021-09-23 2021-09-20 19.507 8,168 +4,712 0.00% 159,334
2021-09-21 2021-09-17 20.475 3,456 -3,926 0.00% 70,761
2021-09-20 2021-09-16 19.889 7,382 +3,926 0.00% 146,822
2021-09-17 2021-09-15 20.475 3,456 -3,926 0.00% 70,761
2021-09-15 2021-09-13 20.806 7,382 +2,356 0.00% 153,589
2021-09-13 2021-09-09 20.806 5,026 -6,283 0.00% 104,571
2021-09-10 2021-09-08 20.628 11,309 +3,927 0.00% 233,278
2021-09-09 2021-09-07 20.933 7,382 -2,356 0.00% 154,529
2021-09-07 2021-09-03 20.220 9,738 -4,712 0.00% 196,904
2021-09-06 2021-09-02 20.449 14,450 +6,282 0.00% 295,494
2021-09-03 2021-09-01 21.086 8,168 -5,497 0.00% 172,231
2021-09-02 2021-08-31 20.067 13,665 +1,571 0.00% 274,221
2021-09-01 2021-08-30 18.845 12,094 +4,712 0.00% 227,912
2021-08-31 2021-08-27 18.718 7,382 -3,927 0.00% 138,174
2021-08-25 2021-08-23 18.361 11,309 -3,927 0.00% 207,646
2021-08-24 2021-08-20 17.572 15,236 -5,497 0.00% 267,723
2021-08-23 2021-08-19 18.081 20,733 +5,497 0.00% 374,874
2021-08-20 2021-08-18 19.380 15,236 -2,356 0.00% 295,271
2021-08-19 2021-08-17 19.354 17,592 +2,356 0.00% 340,482
2021-08-18 2021-08-16 19.405 15,236 -2,356 0.00% 295,659
2021-08-17 2021-08-13 19.329 17,592 +3,927 0.00% 340,034
2021-08-12 2021-08-10 19.176 13,665 -2,356 0.00% 262,041
2021-08-09 2021-08-05 19.202 16,021 -2,356 0.00% 307,628
2021-08-06 2021-08-04 19.558 18,377 +1,570 0.00% 359,419
2021-08-04 2021-08-02 20.785 16,807 +2,357 0.00% 349,335
2021-08-03 2021-07-30 21.018 14,450 +8,725 0.00% 303,707
2021-08-02 2021-07-29 21.121 5,725 -3,868 0.00% 120,919
2021-07-28 2021-07-26 20.708 9,593 -1,547 0.00% 198,647
2021-07-27 2021-07-23 20.708 11,140 +1,547 0.00% 230,682
2021-07-26 2021-07-22 21.225 9,593 -3,868 0.00% 203,607
2021-07-23 2021-07-21 20.914 13,461 +2,321 0.00% 281,528
2021-07-22 2021-07-20 20.785 11,140 +6,189 0.00% 231,546
2021-07-21 2021-07-19 21.018 4,951 -13,926 0.00% 104,059
2021-07-20 2021-07-16 20.708 18,877 -7,736 0.00% 390,896
2021-07-16 2021-07-14 20.294 26,613 +21,662 0.00% 540,082
2021-07-12 2021-07-08 21.561 4,951 -24,911 0.00% 106,747
2021-07-09 2021-07-07 22.569 29,862 +1,547 0.00% 673,952
2021-07-08 2021-07-06 22.569 28,315 +3,095 0.00% 639,038
2021-07-07 2021-07-05 22.879 25,220 +3,868 0.00% 577,011
2021-07-05 2021-06-30 22.931 21,352 +2,321 0.00% 489,619
2021-07-02 2021-06-29 22.543 19,031 +1,547 0.00% 429,017
2021-06-23 2021-06-21 21.328 17,484 -464 0.00% 372,899
2021-06-16 2021-06-11 20.061 17,948 +4,642 0.00% 360,059
2021-06-11 2021-06-09 20.682 13,306 +9,283 0.00% 275,191
2021-04-09 2021-04-07 16.623 4,023 -7,736 0.00% 66,874
2020-12-11 2020-12-09 12.693 11,759 -4,642 0.00% 149,262
2020-12-07 2020-12-03 13.161 16,401 +261 0.00% 215,857
2020-10-15 2020-10-12 13.976 16,140 +7,613 0.00% 225,566
2020-08-04 2020-07-31 11.129 8,527 +124 0.00% 94,900
2020-01-08 2020-01-06 10.130 8,403 -3,751 0.00% 85,120
2019-12-27 2019-12-20 9.876 12,154 -751 0.00% 120,039
2019-12-11 2019-12-09 9.597 12,905 +217 0.00% 123,856
2019-12-03 2019-11-29 9.964 12,688 -1,623 0.00% 126,417
2019-11-18 2019-11-14 9.109 14,311 +885 0.00% 130,366
2019-11-05 2019-11-01 9.679 13,426 -1,180 0.00% 129,948
2019-10-18 2019-10-16 8.581 14,606 +2,950 0.00% 125,331
2019-09-23 2019-09-19 9.259 11,656 +1,181 0.00% 107,918
2019-09-06 2019-09-04 9.774 10,475 -1,033 0.00% 102,380
2019-09-03 2019-08-30 9.015 11,508 +885 0.00% 103,740
2019-08-08 2019-08-06 10.704 10,623 +3,689 0.00% 113,711
2019-08-07 2019-08-05 10.312 6,934 +471 0.00% 71,500
2019-07-29 2019-07-25 10.966 6,463 +825 0.00% 70,874
2019-07-26 2019-07-24 11.490 5,638 +1,375 0.00% 64,778
2019-07-03 2019-06-28 12.362 4,263 -688 0.00% 52,700
2019-05-09 2019-05-07 11.548 4,951 +688 0.00% 57,173
2019-03-08 2019-03-06 11.737 4,263 -13,889 0.00% 50,034
2019-02-14 2019-02-12 10.530 18,152 -1,375 0.00% 191,136
2018-12-12 2018-12-10 9.646 19,527 +449 0.00% 188,364
2018-12-03 2018-11-29 9.840 19,078 +1,344 0.00% 187,724
2018-10-18 2018-10-15 10.495 17,734 +13,569 0.00% 186,115
2018-09-24 2018-09-20 11.835 4,165 -11,151 0.00% 49,291
2018-07-31 2018-07-27 13.433 15,316 +821 0.00% 205,746
2018-07-19 2018-07-17 13.355 14,495 +10,553 0.00% 193,577
2018-07-12 2018-07-10 13.842 3,942 -10,171 0.00% 54,567
2018-07-09 2018-07-05 13.040 14,113 +10,171 0.00% 184,036
2018-06-27 2018-06-25 13.779 3,942 +3,179 0.00% 54,319
2018-03-26 2018-03-22 14.503 763 -3,179 0.00% 11,066
2018-02-28 2018-02-26 13.465 3,942 -7,628 0.00% 53,078
2018-02-13 2018-02-09 13.072 11,570 +7,628 0.00% 151,239
2018-02-09 2018-02-07 13.292 3,942 -1,907 0.00% 52,396
2017-12-04 2017-11-30 13.563 5,849 +83 0.00% 79,331
2017-11-24 2017-11-22 14.441 5,766 -7,771 0.00% 83,265
2017-11-23 2017-11-21 14.042 13,537 -6,267 0.00% 190,084
2017-11-13 2017-11-09 13.084 19,804 +6,267 0.00% 259,123
2017-11-08 2017-11-06 13.435 13,537 -3,133 0.00% 181,876
2017-11-02 2017-10-31 13.005 16,670 +15,041 0.00% 216,787
2017-10-20 2017-10-18 13.786 1,629 +877 0.00% 22,458
2017-10-10 2017-10-06 14.520 752 -2,507 0.00% 10,919
2017-10-09 2017-10-04 14.792 3,259 -2,507 0.00% 48,206
2017-09-28 2017-09-26 14.824 5,766 +5,014 0.00% 85,473
2017-07-31 2017-07-27 14.052 752 +26 0.00% 10,567
2017-06-13 2017-06-09 14.829 726 -4,839 0.00% 10,766
2017-06-12 2017-06-08 13.804 5,565 -7,864 0.00% 76,820
2017-06-08 2017-06-06 13.722 13,429 -13,428 0.00% 184,266
2017-06-07 2017-06-05 13.275 26,857 +3,024 0.00% 356,531
2017-06-06 2017-06-02 13.292 23,833 +7,864 0.00% 316,781
2017-06-02 2017-05-31 13.474 15,969 +7,863 0.00% 215,159
2017-06-01 2017-05-29 13.804 8,106 -2,419 0.00% 111,897
2017-05-29 2017-05-25 13.292 10,525 +2,419 0.00% 139,895
2017-05-17 2017-05-15 13.639 8,106 +7,259 0.00% 110,557
2016-12-05 2016-12-01 11.125 847 +27 0.00% 9,423
2016-08-12 2016-08-10 10.570 820 +41 0.00% 8,668
2015-12-07 2015-12-03 11.843 779 +65 0.00% 9,226
2015-08-06 2015-08-04 14.992 714 +15 0.00% 10,704
2014-12-09 2014-12-05 20.758 699 +8 0.00% 14,510
2014-09-11 2014-09-08 23.474 691 -98 0.00% 16,221
2014-08-25 2014-08-21 23.379 789 +13 0.00% 18,446
2014-03-04 2014-02-28 27.997 776 -1,455 0.00% 21,726
2014-02-12 2014-02-10 25.729 2,231 -679 0.00% 57,401
2014-01-15 2014-01-13 24.946 2,910 -97 0.00% 72,592
2013-12-10 2013-12-06 24.181 3,007 +43 0.00% 72,711
2013-09-10 2013-09-06 22.800 2,964 -861 0.00% 67,580
2013-09-04 2013-09-02 22.724 3,825 +58 0.00% 86,920
2013-07-26 2013-07-24 21.195 3,767 -94 0.00% 79,842
2013-05-02 2013-04-29 22.214 3,861 +847 0.00% 85,770
2013-03-18 2013-03-14 22.894 3,014 -94 0.00% 69,003
2012-12-13 2012-12-11 25.402 3,108 +16 0.00% 78,949
2012-10-15 2012-10-11 20.620 3,092 +469 0.00% 63,758
2012-08-20 2012-08-16 20.920 2,623 +26 0.00% 54,873
2012-03-27 2012-03-23 27.174 2,597 -927 0.00% 70,572
2012-03-15 2012-03-13 28.037 3,524 -556 0.00% 98,803
2012-02-20 2012-02-16 29.115 4,080 +649 0.00% 118,791
2012-02-07 2012-02-03 29.374 3,431 +556 0.00% 100,783
2012-01-16 2012-01-12 30.668 2,875 -92 0.00% 88,171
2012-01-11 2012-01-09 31.100 2,967 -464 0.00% 92,273
2012-01-04 2011-12-30 30.021 3,431 -23,184 0.00% 103,003
2011-12-30 2011-12-28 29.374 26,615 +23,184 0.00% 781,796
2011-12-21 2011-12-19 29.892 3,431 +464 0.00% 102,559
2011-12-20 2011-12-16 30.366 2,967 +1,112 0.00% 90,097
2011-12-19 2011-12-15 29.762 1,855 0.00% 55,209

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