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 3.590 16,000 +0 0.00% 57,440
2025-10-13 2025-10-09 3.820 16,000 +0 0.00% 61,120
2025-10-10 2025-10-08 3.730 16,000 +0 0.00% 59,680
2025-10-09 2025-10-06 3.770 16,000 +0 0.00% 60,320
2025-10-08 2025-10-03 3.820 16,000 -110,000 0.00% 61,120
2025-10-03 2025-09-30 3.440 126,000 -80,000 0.00% 433,440
2025-09-11 2025-09-09 3.610 206,000 +10,000 0.00% 743,660
2025-09-10 2025-09-08 3.650 196,000 +20,000 0.00% 715,400
2025-09-08 2025-09-04 3.450 176,000 +80,000 0.00% 607,200
2025-09-05 2025-09-03 3.380 96,000 +80,000 0.00% 324,480
2025-08-14 2025-08-12 3.353 16,000 +206 0.00% 53,651
2025-07-28 2025-07-24 3.313 15,794 -9,871 0.00% 52,320
2024-11-28 2024-11-26 3.242 25,665 +9,871 0.00% 83,200
2024-10-04 2024-10-02 4.549 15,794 -1,974 0.00% 71,841
2024-08-13 2024-08-09 3.670 17,768 +503 0.00% 65,207
2024-08-01 2024-07-30 3.649 17,265 -1,918 0.00% 63,001
2024-07-12 2024-07-10 3.618 19,183 +1,918 0.00% 69,400
2024-06-04 2024-05-31 5.516 17,265 +493 0.00% 95,237
2023-10-06 2023-10-04 5.881 16,772 -3,728 0.00% 98,638
2023-09-29 2023-09-27 6.117 20,500 +3,728 0.00% 125,402
2023-08-11 2023-08-09 8.505 16,772 +158 0.00% 142,646
2023-06-06 2023-06-02 9.036 16,614 +200 0.00% 150,126
2022-09-29 2022-09-27 9.891 16,414 -1,824 0.00% 162,359
2022-09-06 2022-09-02 10.944 18,238 -3,647 0.00% 199,601
2022-09-05 2022-09-01 11.317 21,885 +5,471 0.00% 247,675
2022-08-11 2022-08-09 13.998 16,414 +135 0.00% 229,771
2022-07-26 2022-07-22 13.711 16,279 -1,809 0.00% 223,201
2022-07-22 2022-07-20 13.556 18,088 -3,617 0.00% 245,205
2022-06-30 2022-06-28 13.512 21,705 +1,809 0.00% 293,277
2022-06-07 2022-06-02 15.453 19,896 +136 0.00% 307,457
2022-05-24 2022-05-20 15.030 19,760 -1,797 0.00% 296,995
2022-05-10 2022-05-05 13.226 21,557 -1,796 0.00% 285,124
2022-04-26 2022-04-22 13.316 23,353 +1,796 0.00% 310,958
2022-01-28 2022-01-26 14.652 21,557 -14,371 0.00% 315,844
2022-01-27 2022-01-25 13.561 35,928 -8,982 0.00% 487,202
2022-01-14 2022-01-12 13.805 44,910 +8,982 0.00% 620,002
2022-01-11 2022-01-07 13.405 35,928 +3,593 0.00% 481,602
2022-01-05 2022-01-03 14.696 32,335 +5,389 0.00% 475,199
2022-01-04 2021-12-31 14.718 26,946 +5,389 0.00% 396,601
2021-12-22 2021-12-20 14.451 21,557 -1,796 0.00% 311,524
2021-12-21 2021-12-17 15.275 23,353 +1,796 0.00% 356,718
2021-12-13 2021-12-09 16.210 21,557 -1,796 0.00% 349,444
2021-12-10 2021-12-08 16.210 23,353 -3,593 0.00% 378,558
2021-12-09 2021-12-07 15.698 26,946 +3,593 0.00% 423,001
2021-11-11 2021-11-09 15.899 23,353 +1,796 0.00% 371,278
2021-11-10 2021-11-08 15.631 21,557 -1,796 0.00% 336,964
2021-11-05 2021-11-03 15.854 23,353 +3,593 0.00% 370,238
2021-10-12 2021-10-08 16.188 19,760 -1,797 0.00% 319,875
2021-10-11 2021-10-07 16.678 21,557 -1,796 0.00% 359,525
2021-10-08 2021-10-06 16.143 23,353 +3,593 0.00% 376,998
2021-10-06 2021-10-04 17.034 19,760 -28,743 0.00% 336,594
2021-10-05 2021-09-30 17.769 48,503 +28,743 0.00% 861,847
2021-09-30 2021-09-28 17.858 19,760 +1,796 0.00% 352,874
2021-09-23 2021-09-20 18.415 17,964 +1,796 0.00% 330,801
2021-09-14 2021-09-10 20.040 16,168 -3,592 0.00% 324,009
2021-09-13 2021-09-09 19.617 19,760 +1,796 0.00% 387,633
2021-08-17 2021-08-13 17.992 17,964 +201 0.00% 323,216
2021-08-13 2021-08-11 18.195 17,763 -2,132 0.00% 323,200
2021-08-05 2021-08-03 19.861 19,895 -1,776 0.00% 395,144
2021-07-16 2021-07-14 17.520 21,671 -5,329 0.00% 379,666
2021-06-29 2021-06-25 18.488 27,000 -1,776 0.00% 499,172
2021-06-28 2021-06-24 18.060 28,776 -8,882 0.00% 519,694
2021-06-22 2021-06-18 16.821 37,658 -1,776 0.00% 633,462
2021-06-16 2021-06-11 16.957 39,434 -1,776 0.00% 668,665
2021-06-10 2021-06-08 14.660 41,210 +1,776 0.00% 604,125
2021-06-03 2021-06-01 15.943 39,434 -5,329 0.00% 628,705
2021-06-01 2021-05-28 15.707 44,763 +547 0.00% 703,101
2021-05-31 2021-05-27 15.411 44,216 +3,509 0.00% 681,406
2021-05-25 2021-05-21 15.023 40,707 +8,773 0.00% 611,553
2021-05-11 2021-05-07 11.741 31,934 -26,319 0.00% 374,921
2021-05-10 2021-05-06 12.630 58,253 -5,264 0.00% 735,712
2021-05-07 2021-05-05 13.405 63,517 +5,264 0.00% 851,426
2021-05-06 2021-05-04 14.066 58,253 +5,264 0.00% 819,376
2021-04-27 2021-04-23 16.095 52,989 +3,509 0.00% 852,845
2021-03-31 2021-03-29 14.431 49,480 +1,755 0.00% 714,024
2021-03-10 2021-03-08 14.362 47,725 -1,755 0.00% 685,435
2021-03-09 2021-03-05 14.659 49,480 -3,509 0.00% 725,304
2021-03-02 2021-02-26 18.580 52,989 -1,755 0.00% 984,516
2021-02-26 2021-02-24 19.150 54,744 -1,754 0.00% 1,048,324
2021-02-25 2021-02-23 20.745 56,498 +1,754 0.00% 1,172,071
2021-02-24 2021-02-22 21.566 54,744 +1,755 0.00% 1,180,612
2021-02-23 2021-02-19 22.592 52,989 -1,755 0.00% 1,197,124
2021-02-22 2021-02-18 22.569 54,744 +7,019 0.00% 1,235,524
2021-02-19 2021-02-17 24.621 47,725 +10,527 0.00% 1,175,031
2021-02-18 2021-02-16 23.823 37,198 -3,509 0.00% 886,167
2021-02-17 2021-02-11 22.410 40,707 -8,773 0.00% 912,225
2021-02-10 2021-02-08 22.318 49,480 -5,264 0.00% 1,104,312
2021-02-09 2021-02-05 21.179 54,744 +3,509 0.00% 1,159,396
2021-02-08 2021-02-04 21.498 51,235 -3,509 0.00% 1,101,433
2021-02-05 2021-02-03 21.201 54,744 -3,509 0.00% 1,160,644
2021-02-04 2021-02-02 20.928 58,253 +14,037 0.00% 1,219,103
2021-02-03 2021-02-01 19.947 44,216 -3,509 0.00% 881,997
2021-02-02 2021-01-29 19.378 47,725 -14,037 0.00% 924,793
2021-02-01 2021-01-28 19.925 61,762 +5,264 0.00% 1,230,587
2021-01-29 2021-01-27 20.312 56,498 +1,754 0.00% 1,147,600
2021-01-28 2021-01-26 21.520 54,744 +1,755 0.00% 1,178,116
2021-01-27 2021-01-25 21.726 52,989 +5,264 0.00% 1,151,220
2021-01-26 2021-01-22 21.726 47,725 +12,282 0.00% 1,036,856
2021-01-25 2021-01-21 22.136 35,443 +1,755 0.00% 784,566
2020-12-22 2020-12-18 18.466 33,688 -3,510 0.00% 622,071
2020-12-04 2020-12-02 15.274 37,198 +3,510 0.00% 568,164
2020-12-01 2020-11-27 15.707 33,688 +3,509 0.00% 529,144
2020-11-26 2020-11-24 16.801 30,179 -3,509 0.00% 507,051
2020-11-11 2020-11-09 16.528 33,688 +3,509 0.00% 556,792
2020-11-10 2020-11-06 15.935 30,179 -2,632 0.00% 480,908
2020-11-06 2020-11-04 14.248 32,811 +1,754 0.00% 467,497
2020-08-18 2020-08-14 10.436 31,057 +291 0.00% 324,113
2020-07-20 2020-07-16 8.733 30,766 +26,073 0.00% 268,684
2020-05-19 2020-05-15 6.382 4,693 +73 0.00% 29,949
2020-03-13 2020-03-11 6.580 4,620 -3,422 0.00% 30,401
2020-03-12 2020-03-10 6.428 8,042 +3,422 0.00% 51,698
2019-08-20 2019-08-16 4.854 4,620 +59 0.00% 22,425
2019-05-17 2019-05-15 5.236 4,561 +44 0.00% 23,883
2018-10-15 2018-10-11 2.714 4,517 -48,179 0.00% 12,259
2018-09-10 2018-09-06 2.905 52,696 -83,645 0.00% 153,090
2018-08-13 2018-08-09 2.798 136,341 +4,702 0.00% 381,537
2018-07-19 2018-07-17 2.935 131,639 +24,228 0.00% 386,309
2018-06-11 2018-06-07 3.333 107,411 +2,869 0.00% 358,024
2018-03-27 2018-03-23 3.931 104,542 +20,437 0.00% 410,972
2018-02-27 2018-02-23 4.465 84,105 -23,581 0.00% 375,571
2018-02-20 2018-02-13 4.122 107,686 +39,302 0.00% 443,881
2018-01-17 2018-01-15 4.465 68,384 -78,603 0.00% 305,368
2018-01-15 2018-01-11 4.542 146,987 -7,860 0.00% 667,590
2017-12-19 2017-12-15 3.397 154,847 -78,603 0.00% 525,989
2017-12-18 2017-12-14 3.460 233,450 -47,162 0.00% 807,840
2017-12-11 2017-12-07 3.333 280,612 -157,205 0.00% 935,341
2017-12-08 2017-12-06 3.384 437,817 -78,603 0.01% 1,481,620
2017-10-31 2017-10-27 3.460 516,420 -78,602 0.01% 1,787,041
2017-10-27 2017-10-25 3.448 595,022 -78,603 0.01% 2,051,469
2017-09-22 2017-09-20 3.664 673,625 -47,162 0.01% 2,468,160
2017-08-11 2017-08-09 3.579 720,787 +21,278 0.01% 2,579,561
2017-07-10 2017-07-06 2.884 699,509 +30,513 0.01% 2,017,400
2017-06-19 2017-06-15 3.202 668,996 +17,154 0.01% 2,142,188
2017-06-08 2017-06-06 3.296 651,842 +57,231 0.01% 2,148,649
2017-05-05 2017-05-02 3.251 594,611 +63,080 0.01% 1,933,072
2017-05-04 2017-04-28 3.292 531,531 +36,912 0.01% 1,749,599
2017-05-02 2017-04-27 3.224 494,619 +11,811 0.01% 1,594,599
2017-04-07 2017-04-05 3.495 482,808 +162,413 0.01% 1,687,322
2017-04-05 2017-03-31 3.359 320,395 +73,824 0.01% 1,076,319
2017-04-03 2017-03-30 3.386 246,571 +81,206 0.00% 834,999
2017-03-30 2017-03-28 3.359 165,365 +14,764 0.00% 555,519
2017-03-29 2017-03-27 3.359 150,601 +44,295 0.00% 505,922
2017-03-28 2017-03-24 3.414 106,306 +29,529 0.00% 362,879
2016-10-04 2016-09-30 3.928 76,777 +22,147 0.00% 301,601
2016-09-08 2016-09-06 4.497 54,630 -7,382 0.00% 245,682
2016-08-15 2016-08-11 4.567 62,012 +1,499 0.00% 283,205
2016-06-28 2016-06-24 4.150 60,513 +21,612 0.00% 251,159
2016-06-16 2016-06-14 4.270 38,901 +583 0.00% 166,110
2016-06-01 2016-05-30 4.496 38,318 +7,096 0.00% 172,261
2016-05-30 2016-05-26 4.270 31,222 +7,096 0.00% 133,320
2016-05-27 2016-05-25 4.115 24,126 +7,096 0.00% 99,280
2016-03-08 2016-03-04 3.523 17,030 -212,877 0.00% 60,000
2016-03-07 2016-03-03 3.269 229,907 +212,877 0.00% 751,680
2016-02-22 2016-02-18 3.467 17,030 -12,773 0.00% 59,040
2016-02-19 2016-02-17 3.340 29,803 +12,773 0.00% 99,541
2015-12-04 2015-12-02 4.679 17,030 -7,096 0.00% 79,679
2015-10-20 2015-10-16 4.792 24,126 +7,096 0.00% 115,600
2015-10-16 2015-10-14 4.608 17,030 -7,096 0.00% 78,479
2015-10-15 2015-10-13 4.355 24,126 +7,096 0.00% 105,060
2015-08-20 2015-08-18 3.890 17,030 -70,959 0.00% 66,239
2015-08-10 2015-08-06 4.880 87,989 +1,087 0.00% 429,384
2015-06-16 2015-06-12 5.108 86,902 +7,008 0.00% 443,919
2015-06-03 2015-06-01 5.601 79,894 +511 0.00% 447,464
2015-05-15 2015-05-13 4.481 79,383 -5,570 0.00% 355,682
2015-02-26 2015-02-24 3.274 84,953 -13,927 0.00% 278,159
2014-12-30 2014-12-24 3.059 98,880 +13,927 0.00% 302,460
2014-12-19 2014-12-17 3.016 84,953 -2,786 0.00% 256,199
2014-12-02 2014-11-28 3.202 87,739 +2,786 0.00% 280,981
2014-11-18 2014-11-14 3.475 84,953 -69,634 0.00% 295,239
2014-10-03 2014-09-29 3.705 154,587 -2,785 0.00% 572,759
2014-09-01 2014-08-28 3.260 157,372 +69,633 0.00% 513,018
2014-08-20 2014-08-18 3.202 87,739 -20,890 0.00% 280,981
2014-08-19 2014-08-15 3.217 108,629 -6,963 0.00% 349,441
2014-08-15 2014-08-13 3.131 115,592 +6,963 0.00% 361,879
2014-08-06 2014-08-04 3.168 108,629 +780 0.00% 344,110
2014-07-18 2014-07-16 3.269 107,849 -2,766 0.00% 352,559
2014-07-15 2014-07-11 3.168 110,615 -6,913 0.00% 350,401
2014-06-27 2014-06-25 2.907 117,528 +2,765 0.00% 341,699
2014-06-19 2014-06-17 3.052 114,763 +6,914 0.00% 350,261
2014-06-18 2014-06-16 3.298 107,849 -2,766 0.00% 355,679
2014-06-16 2014-06-12 3.298 110,615 -13,827 0.00% 364,801
2014-06-11 2014-06-09 3.093 124,442 +1,062 0.00% 384,885
2014-06-04 2014-05-30 3.020 123,380 -13,709 0.00% 372,600
2014-06-03 2014-05-29 2.889 137,089 +13,709 0.00% 396,000
2014-05-29 2014-05-27 3.137 123,380 -6,854 0.00% 387,000
2014-05-20 2014-05-16 2.830 130,234 +6,854 0.00% 368,599
2014-05-13 2014-05-09 2.582 123,380 -13,709 0.00% 318,600
2014-05-12 2014-05-08 2.684 137,089 +2,742 0.00% 368,000
2014-05-02 2014-04-29 3.166 134,347 +13,709 0.00% 425,320
2014-04-25 2014-04-23 3.472 120,638 +1,371 0.00% 418,879
2014-04-01 2014-03-28 3.443 119,267 +2,741 0.00% 410,639
2014-03-25 2014-03-21 4.172 116,526 -6,854 0.00% 486,202
2014-03-21 2014-03-19 3.881 123,380 +6,854 0.00% 478,800
2014-03-20 2014-03-18 3.822 116,526 +2,742 0.00% 445,402
2014-03-19 2014-03-17 3.895 113,784 -6,854 0.00% 443,221
2014-03-18 2014-03-14 3.662 120,638 +6,854 0.00% 441,759
2014-03-17 2014-03-13 3.735 113,784 -6,854 0.00% 424,961
2014-03-14 2014-03-12 3.676 120,638 +6,854 0.00% 443,519
2014-03-12 2014-03-10 3.866 113,784 -1,371 0.00% 439,901
2014-03-11 2014-03-07 3.968 115,155 +1,371 0.00% 456,961
2014-03-06 2014-03-04 3.604 113,784 -2,742 0.00% 410,021
2014-03-04 2014-02-28 3.195 116,526 -13,708 0.00% 372,301
2014-03-03 2014-02-27 3.064 130,234 -13,709 0.00% 398,999
2014-02-27 2014-02-25 2.495 143,943 -13,709 0.00% 359,099
2014-02-20 2014-02-18 2.538 157,652 +6,854 0.00% 400,199
2014-02-12 2014-02-10 2.422 150,798 -6,854 0.00% 365,200
2014-02-07 2014-02-05 2.363 157,652 -6,855 0.00% 372,599
2014-02-06 2014-02-04 2.480 164,507 -6,854 0.00% 408,001
2014-02-05 2014-01-30 2.378 171,361 -27,418 0.00% 407,500
2014-02-04 2014-01-28 2.203 198,779 +27,418 0.01% 437,900
2014-01-28 2014-01-24 2.232 171,361 +6,854 0.00% 382,500
2014-01-27 2014-01-23 2.363 164,507 +6,855 0.00% 388,801
2014-01-20 2014-01-16 2.509 157,652 +13,709 0.00% 395,599
2014-01-14 2014-01-10 2.641 143,943 +13,709 0.00% 380,099
2014-01-13 2014-01-09 2.714 130,234 +1,370 0.00% 353,399
2014-01-07 2014-01-03 2.524 128,864 -1,370 0.00% 325,241
2014-01-03 2013-12-31 2.334 130,234 +6,854 0.00% 303,999
2013-12-30 2013-12-24 2.145 123,380 +1,371 0.00% 264,600
2013-12-27 2013-12-20 2.115 122,009 +2,742 0.00% 258,100
2013-12-23 2013-12-19 2.203 119,267 -2,742 0.00% 262,739
2013-12-20 2013-12-18 2.334 122,009 -21,934 0.00% 284,800
2013-12-19 2013-12-17 2.013 143,943 +2,741 0.00% 289,799
2013-12-17 2013-12-13 2.072 141,202 +20,564 0.00% 292,521
2013-12-16 2013-12-12 1.663 120,638 0.00% 200,640

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