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$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 -22,742
2020-07-15 2020-07-13 0.250 22,742 -288,000 0.01% 5,686
2020-07-08 2020-07-06 0.275 310,742 +268,000 0.18% 85,454
2020-07-07 2020-07-03 0.300 42,742 +20,000 0.03% 12,823
2020-06-04 2020-06-02 0.315 22,742 -520,000 0.01% 7,164
2020-06-03 2020-06-01 0.330 542,742 -1,712,000 0.32% 179,105
2020-06-02 2020-05-29 0.330 2,254,742 +2,232,000 1.34% 744,065
2020-06-01 2020-05-28 0.330 22,742 -468,000 0.01% 7,505
2020-05-29 2020-05-27 0.320 490,742 +468,000 0.29% 157,037
2019-04-01 2019-03-28 0.620 22,742 -2 0.02% 14,100
2017-10-16 2017-10-12 2.040 22,744 -135 0.02% 46,398
2016-10-06 2016-10-04 3.050 22,879 +7,335 0.02% 69,781
2016-09-20 2016-09-15 2.600 15,544 -6,000 0.02% 40,414
2016-09-06 2016-09-02 2.500 21,544 +6,000 0.02% 53,860
2016-08-19 2016-08-17 3.444 15,544 -2,057 0.02% 53,536
2016-05-31 2016-05-27 4.592 17,601 -6,794 0.02% 80,827
2016-05-27 2016-05-25 4.371 24,395 +6,794 0.03% 106,641
2016-05-20 2016-05-18 4.327 17,601 -11,323 0.02% 76,164
2016-05-19 2016-05-17 4.504 28,924 +11,323 0.03% 130,271
2016-04-06 2016-04-01 4.857 17,601 -9,059 0.02% 85,491
2016-03-29 2016-03-23 5.475 26,660 +2,265 0.03% 145,972
2016-03-24 2016-03-22 5.564 24,395 +6,794 0.03% 135,725
2016-02-19 2016-02-17 4.327 17,601 -9,059 0.02% 76,164
2016-02-18 2016-02-16 4.504 26,660 +9,059 0.03% 120,074
2016-02-01 2016-01-28 4.504 17,601 -6,794 0.02% 79,273
2016-01-22 2016-01-20 5.034 24,395 -2,265 0.03% 122,799
2016-01-19 2016-01-15 4.945 26,660 +2,265 0.03% 131,846
2016-01-08 2016-01-06 5.917 24,395 +6,794 0.03% 144,342
2015-09-04 2015-09-01 9.273 17,601 -3,623 0.02% 163,209
2015-09-02 2015-08-31 9.979 21,224 +1,358 0.02% 211,799
2015-08-13 2015-08-11 15.013 19,866 -1,811 0.02% 298,248
2015-08-03 2015-07-30 13.865 21,677 +1,811 0.02% 300,550
2015-07-31 2015-07-29 14.571 19,866 -1,811 0.02% 289,476
2015-07-30 2015-07-28 14.306 21,677 +1,811 0.02% 310,122
2015-07-15 2015-07-13 20.488 19,866 +2,265 0.02% 407,021
2015-06-16 2015-06-12 52.192 17,601 -15,287 0.02% 918,635
2015-05-21 2015-05-19 29.143 32,888 -10,870 0.04% 958,450
2015-05-20 2015-05-18 28.171 43,758 -1,359 0.05% 1,232,725
2015-05-18 2015-05-14 25.964 45,117 -10,418 0.05% 1,171,401
2015-05-15 2015-05-13 24.816 55,535 -4,076 0.06% 1,378,133
2015-05-14 2015-05-12 22.343 59,611 -3,171 0.07% 1,331,880
2015-05-13 2015-05-11 22.431 62,782 +453 0.07% 1,408,274
2015-05-11 2015-05-07 18.369 62,329 +6,794 0.07% 1,144,911
2015-05-07 2015-05-05 18.810 55,535 -4,982 0.06% 1,044,635
2015-05-06 2015-05-04 18.987 60,517 +9,512 0.07% 1,149,037
2015-05-05 2015-04-30 16.249 51,005 +6,794 0.06% 828,798
2015-05-04 2015-04-29 16.603 44,211 -8,606 0.05% 734,017
2015-04-29 2015-04-27 16.161 52,817 +453 0.06% 853,578
2015-04-28 2015-04-24 17.044 52,364 -2,265 0.06% 892,500
2015-04-27 2015-04-23 16.691 54,629 -27,176 0.06% 911,808
2015-04-23 2015-04-21 17.044 81,805 +14,947 0.09% 1,394,297
2015-04-22 2015-04-20 14.836 66,858 +12,229 0.08% 991,930
2015-04-21 2015-04-17 12.275 54,629 -21,741 0.06% 670,589
2015-04-20 2015-04-16 12.275 76,370 -24,459 0.09% 937,467
2015-04-15 2015-04-13 10.244 100,829 -2,265 0.11% 1,032,908
2015-04-14 2015-04-10 9.096 103,094 +453 0.12% 937,754
2015-04-13 2015-04-09 9.008 102,641 -17,664 0.12% 924,569
2015-04-10 2015-04-08 8.743 120,305 +77,453 0.14% 1,051,809
2015-03-17 2015-03-13 6.712 42,852 +24,560 0.05% 287,609
2015-03-10 2015-03-06 5.740 18,292 -906 0.21% 105,001
2015-03-04 2015-03-02 6.447 19,198 -285 0.22% 123,765
2015-02-11 2015-02-09 5.725 19,483 -11,471 0.22% 111,544
2013-02-05 2013-02-01 8.338 30,954 -1,871 0.22% 258,084
2013-01-25 2013-01-23 9.449 32,825 -1,728 0.23% 310,175
2013-01-17 2013-01-15 10.561 34,553 +3,599 0.25% 364,916
2013-01-09 2013-01-07 9.449 30,954 -1,871 0.22% 292,495
2012-08-14 2012-08-10 8.199 32,825 -288 0.23% 269,122
2012-07-27 2012-07-25 8.199 33,113 +2,159 0.24% 271,484
2012-02-08 2012-02-06 12.090 30,954 -588,135 0.27% 374,222
2012-01-20 2012-01-18 10.005 619,089 +588,135 5.30% 6,194,106
2011-12-08 2011-12-06 13.896 30,954 -7,628 0.27% 430,140
2011-12-01 2011-11-29 15.008 38,582 -3,599 0.33% 579,031
2011-11-30 2011-11-28 13.340 42,181 -1,799 0.36% 562,705
2011-11-29 2011-11-25 12.784 43,980 -1,439 0.38% 562,259
2011-11-28 2011-11-24 13.340 45,419 -2,159 0.39% 605,901
2011-09-15 2011-09-12 22.790 47,578 -1,079 0.41% 1,084,284
2011-08-23 2011-08-19 25.013 48,657 -1,799 0.42% 1,217,057
2011-06-02 2011-05-31 41.132 50,456 -360 0.52% 2,075,380
2011-05-31 2011-05-27 40.577 50,816 +2,878 0.52% 2,061,942
2011-05-23 2011-05-19 39.465 47,938 +720 0.49% 1,891,870
2011-05-20 2011-05-18 39.465 47,218 +2,159 0.49% 1,863,455
2011-04-18 2011-04-14 63.366 45,059 -360 0.46% 2,855,219
2011-04-08 2011-04-06 57.252 45,419 -720 0.47% 2,600,326
2011-03-30 2011-03-28 65.590 46,139 -575 0.47% 3,026,239
2011-03-28 2011-03-24 63.366 46,714 +216 0.48% 2,960,090
2011-03-25 2011-03-23 65.590 46,498 +180 0.48% 3,049,786
2011-03-24 2011-03-22 66.145 46,318 -180 0.48% 3,063,725
2011-03-21 2011-03-17 59.475 46,498 -1,152 0.48% 2,765,484
2011-03-17 2011-03-15 50.582 47,650 -360 0.49% 2,410,224
2011-03-15 2011-03-11 53.917 48,010 -211 0.49% 2,588,550
2011-03-10 2011-03-08 56.140 48,221 +180 0.50% 2,707,139
2011-03-09 2011-03-07 51.138 48,041 -1,079 0.49% 2,456,704
2011-02-24 2011-02-22 41.688 49,120 -360 0.50% 2,047,730
2011-02-23 2011-02-21 38.909 49,480 +360 0.51% 1,925,222
2011-02-22 2011-02-18 39.465 49,120 +360 0.50% 1,938,518
2011-02-18 2011-02-16 42.244 48,760 +719 0.50% 2,059,825
2011-02-17 2011-02-15 42.800 48,041 +360 0.49% 2,056,155
2011-02-01 2011-01-28 66.145 47,681 +47,276 0.49% 3,153,881
2011-01-21 2011-01-19 107.278 405 -306 0.04% 43,448
2011-01-20 2011-01-18 102.831 711 -414 0.07% 73,113
2011-01-17 2011-01-13 95.605 1,125 -18 0.10% 107,556
2011-01-14 2011-01-12 95.605 1,143 -2,896 0.11% 109,277
2011-01-13 2011-01-11 111.169 4,039 -54 0.37% 449,011
2011-01-12 2011-01-10 103.943 4,093 +72 0.38% 425,438
2011-01-10 2011-01-06 96.717 4,021 -180 0.37% 388,899
2011-01-04 2010-12-31 82.821 4,201 -1,529 0.39% 347,930
2011-01-03 2010-12-29 89.491 5,730 +7 0.53% 512,783
2010-12-29 2010-12-24 72.977 5,723 -8,662 0.53% 417,647
2010-12-28 2010-12-22 74.083 14,385 -109 0.53% 1,065,679
2010-12-21 2010-12-17 79.611 14,494 +109 0.53% 1,153,885
2010-12-20 2010-12-16 88.457 14,385 -91 0.53% 1,272,453
2010-12-13 2010-12-09 88.457 14,476 -139,778 0.53% 1,280,502
2010-11-29 2010-11-25 199.028 154,254 +138,829 5.68% 30,700,876
2010-11-18 2010-11-16 207.874 15,425 -362 0.57% 3,206,453
2010-11-08 2010-11-04 223.354 15,787 +316 0.58% 3,526,085
2010-11-04 2010-11-02 234.411 15,471 -455 0.57% 3,626,570
2010-10-18 2010-10-14 238.834 15,926 -136 0.63% 3,803,665
2010-10-13 2010-10-11 192.394 16,062 -45 0.63% 3,090,229
2010-09-30 2010-09-28 187.971 16,107 -45 0.63% 3,027,648
2010-09-29 2010-09-27 194.605 16,152 -91 0.64% 3,143,264
2010-09-27 2010-09-22 210.085 16,243 +45 0.64% 3,412,414
2010-09-20 2010-09-16 223.354 16,198 +136 0.64% 3,617,884
2010-09-17 2010-09-15 229.988 16,062 -45 0.63% 3,694,067
2010-09-16 2010-09-14 218.931 16,107 -91 0.63% 3,526,320
2010-08-27 2010-08-25 165.857 16,198 +91 0.64% 2,686,547
2010-08-12 2010-08-10 196.817 16,107 +1,944 0.63% 3,170,126
2010-08-02 2010-07-29 225.565 14,163 +91 0.63% 3,194,679
2010-06-04 2010-06-02 320.656 14,072 +90 0.62% 4,512,276
2010-06-02 2010-05-31 331.713 13,982 +90 0.62% 4,638,017
2010-05-14 2010-05-12 373.730 13,892 +46 0.61% 5,191,864
2010-05-04 2010-04-30 429.016 13,846 +45 0.61% 5,940,156
2010-04-29 2010-04-27 431.227 13,801 -299 0.61% 5,951,370
2010-03-31 2010-03-29 433.439 14,100 -135 0.62% 6,111,489
2010-03-26 2010-03-24 457.765 14,235 +135 0.63% 6,516,278
2010-03-23 2010-03-19 455.553 14,100 +46 0.62% 6,423,299
2010-03-19 2010-03-17 459.976 14,054 +45 0.62% 6,464,502
2010-03-18 2010-03-16 446.707 14,009 +90 0.62% 6,257,925
2010-03-11 2010-03-09 471.033 13,919 -90 0.61% 6,556,310
2010-03-09 2010-03-05 508.627 14,009 -452 0.62% 7,125,360
2010-03-03 2010-03-01 499.782 14,461 +45 0.64% 7,227,342
2010-03-01 2010-02-25 499.782 14,416 -271 0.64% 7,204,851
2010-02-10 2010-02-08 395.845 14,687 +271 0.65% 5,813,771
2010-02-03 2010-02-01 471.033 14,416 +45 0.64% 6,790,413
2010-01-25 2010-01-21 521.896 14,371 -90 0.63% 7,500,165
2010-01-22 2010-01-20 532.953 14,461 +271 0.64% 7,707,032
2010-01-21 2010-01-19 521.896 14,190 +45 0.63% 7,405,702
2010-01-11 2010-01-07 517.473 14,145 +123 0.62% 7,319,655
2010-01-08 2010-01-06 526.319 14,022 +420 0.62% 7,380,040
2010-01-07 2010-01-05 530.742 13,602 +45 0.60% 7,219,146
2010-01-06 2010-01-04 513.050 13,557 +136 0.60% 6,955,421
2010-01-05 2009-12-31 526.319 13,421 +452 0.59% 7,063,723
2009-12-29 2009-12-24 497.570 12,969 +725 0.57% 6,452,988
2009-12-28 2009-12-22 484.302 12,244 +708 0.54% 5,929,789
2009-12-23 2009-12-21 477.667 11,536 +676 0.51% 5,510,371
2009-12-22 2009-12-18 501.993 10,860 -78 0.48% 5,451,644
2009-12-21 2009-12-17 495.359 10,938 +398 0.48% 5,418,234
2009-12-18 2009-12-16 552.856 10,540 +668 0.47% 5,827,100
2009-12-17 2009-12-15 535.164 9,872 +181 0.44% 5,283,143
2009-12-16 2009-12-14 544.010 9,691 +678 0.43% 5,272,001
2009-12-14 2009-12-10 539.587 9,013 +859 0.40% 4,863,300
2009-12-11 2009-12-09 563.913 8,154 +633 0.36% 4,598,145
2009-12-10 2009-12-08 586.027 7,521 +2,786 0.33% 4,407,510
2009-12-09 2009-12-07 586.027 4,735 +271 0.21% 2,774,838
2009-12-08 2009-12-04 552.856 4,464 -181 0.20% 2,467,948
2009-12-02 2009-11-30 488.724 4,645 -90 0.21% 2,270,125
2009-12-01 2009-11-27 453.342 4,735 +45 0.21% 2,146,573
2009-11-30 2009-11-26 493.147 4,690 -136 0.21% 2,312,861
2009-11-27 2009-11-25 493.147 4,826 +45 0.21% 2,379,929
2009-11-26 2009-11-24 466.610 4,781 -90 0.21% 2,230,864
2009-11-23 2009-11-19 499.782 4,871 +45 0.22% 2,434,436
2009-11-20 2009-11-18 508.627 4,826 -45 0.21% 2,454,635
2009-11-11 2009-11-09 486.513 4,871 -91 0.22% 2,369,805
2009-10-30 2009-10-28 420.170 4,962 +46 0.22% 2,084,885
2009-10-29 2009-10-27 431.227 4,916 +90 0.22% 2,119,914
2009-10-28 2009-10-23 444.496 4,826 -226 0.21% 2,145,138
2009-10-27 2009-10-22 440.073 5,052 +226 0.22% 2,223,250
2009-10-22 2009-10-20 431.227 4,826 +136 0.21% 2,081,104
2009-10-19 2009-10-15 426.805 4,690 -344 0.21% 2,001,714
2009-10-16 2009-10-14 433.439 5,034 -18 0.22% 2,181,931
2009-10-15 2009-10-13 435.650 5,052 +362 0.22% 2,200,905
2009-10-13 2009-10-09 446.707 4,690 -136 0.21% 2,095,058
2009-10-12 2009-10-08 409.113 4,826 -45 0.21% 1,974,381
2009-10-07 2009-10-05 398.056 4,871 +45 0.22% 1,938,931
2009-10-05 2009-09-30 424.593 4,826 +271 0.21% 2,049,087
2009-10-02 2009-09-29 440.073 4,555 +91 0.22% 2,004,533
2009-09-30 2009-09-28 404.690 4,464 +45 0.22% 1,806,538
2009-09-29 2009-09-25 444.496 4,419 +91 0.21% 1,964,228
2009-09-28 2009-09-24 413.536 4,328 -248 0.21% 1,789,784
2009-09-22 2009-09-18 351.616 4,576 -27 0.22% 1,608,996
2009-09-21 2009-09-17 356.039 4,603 +488 0.22% 1,638,848
2009-09-03 2009-09-01 358.251 4,115 -45 0.20% 1,474,201
2009-08-31 2009-08-27 353.828 4,160 +362 0.20% 1,471,923
2009-08-28 2009-08-26 336.136 3,798 +271 0.20% 1,276,646
2009-08-12 2009-08-10 482.090 3,527 +136 0.20% 1,700,332
2009-08-10 2009-08-06 537.376 3,391 +66 0.20% 1,822,241
2009-07-31 2009-07-29 535.164 3,325 -21 0.19% 1,779,422
2009-07-29 2009-07-27 541.799 3,346 -136 0.19% 1,812,858
2009-07-28 2009-07-24 510.839 3,482 +67 0.20% 1,778,740
2009-07-27 2009-07-23 510.839 3,415 +45 0.20% 1,744,514
2009-07-21 2009-07-17 521.896 3,370 -117 0.19% 1,758,789
2009-07-20 2009-07-16 495.359 3,487 +90 0.20% 1,727,316
2009-07-17 2009-07-15 510.839 3,397 +452 0.20% 1,735,319
2009-07-16 2009-07-14 497.570 2,945 +272 0.17% 1,465,344
2009-07-09 2009-07-07 517.473 2,673 -8 0.15% 1,383,205
2009-06-30 2009-06-26 552.856 2,681 +586 0.15% 1,482,206
2009-06-29 2009-06-25 546.221 2,095 +91 0.12% 1,144,334
2009-06-24 2009-06-22 530.742 2,004 +117 0.12% 1,063,606
2009-06-23 2009-06-19 546.221 1,887 +208 0.11% 1,030,720
2009-06-19 2009-06-17 537.376 1,679 +480 0.10% 902,254
2009-06-16 2009-06-12 552.856 1,199 -217 0.07% 662,874
2009-06-15 2009-06-11 574.970 1,416 -281 0.08% 814,157
2009-06-12 2009-06-10 586.027 1,697 +181 0.10% 994,488
2009-06-11 2009-06-09 597.084 1,516 -9 0.09% 905,180
2009-06-10 2009-06-08 586.027 1,525 +498 0.09% 893,691
2009-06-08 2009-06-04 515.262 1,027 +63 0.06% 529,174
2009-06-04 2009-06-02 466.610 964 +45 0.06% 449,812
2009-06-03 2009-06-01 519.684 919 +91 0.06% 477,590
2009-05-29 2009-05-26 530.742 828 +271 0.05% 439,454
2009-05-27 2009-05-25 550.644 557 +63 0.04% 306,709
2009-05-25 2009-05-21 532.953 494 +253 0.03% 263,279
2009-02-27 2009-02-25 351.616 241 -43 0.02% 84,740
2008-11-25 2008-11-21 214.508 284 +25 0.02% 60,920
2008-10-16 2008-10-14 331.713 259 +18 0.02% 85,914
2008-08-29 2008-08-27 563.913 241 -27 0.02% 135,903
2008-08-18 2008-08-14 453.342 268 +27 0.02% 121,496
2008-05-09 2008-05-07 939.855 241 +28 0.02% 226,505
2008-05-08 2008-05-06 1017.255 213 +27 0.01% 216,675
2008-05-05 2008-04-30 1050.426 186 -36 0.01% 195,379
2008-04-10 2008-04-08 884.569 222 +9 0.02% 196,374
2008-04-02 2008-03-31 762.941 213 -28 0.01% 162,506
2008-03-26 2008-03-20 718.712 241 +28 0.02% 173,210
2008-03-25 2008-03-19 729.770 213 -46 0.02% 155,441
2008-03-14 2008-03-12 961.969 259 +27 0.02% 249,150
2008-03-12 2008-03-10 1017.255 232 +19 0.02% 236,003
2008-03-07 2008-03-05 973.026 213 +27 0.02% 207,255
2008-02-22 2008-02-20 1083.597 186 -9 0.01% 201,549
2008-02-19 2008-02-15 961.969 195 -37 0.01% 187,584
2008-02-04 2008-01-31 751.884 232 +37 0.02% 174,437
2008-01-30 2008-01-28 1061.483 195 +9 0.01% 206,989
2008-01-17 2008-01-15 2454.680 186 +9 0.01% 456,570
2008-01-16 2008-01-14 2675.822 177 +19 0.01% 473,620
2008-01-14 2008-01-10 3007.535 158 -46 0.01% 475,191
2008-01-11 2008-01-09 2874.850 204 +18 0.02% 586,469
2008-01-09 2008-01-07 2498.908 186 -36 0.01% 464,797
2007-12-28 2007-12-24 2410.451 222 +45 0.02% 535,120
2007-12-19 2007-12-17 2653.708 177 +10 0.02% 469,706
2007-12-17 2007-12-13 2742.165 167 +9 0.01% 457,941
2007-12-14 2007-12-12 2742.165 158 -46 0.01% 433,262
2007-12-13 2007-12-11 2764.279 204 -9 0.02% 563,913
2007-12-11 2007-12-07 2764.279 213 -36 0.02% 588,791
2007-12-10 2007-12-06 2985.421 249 +63 0.02% 743,370
2007-12-06 2007-12-04 2963.307 186 +28 0.02% 551,175
2007-12-05 2007-12-03 2321.994 158 -46 0.01% 366,875
2007-12-03 2007-11-29 2498.908 204 +46 0.02% 509,777
2007-11-14 2007-11-12 4776.674 158 +118 0.01% 754,714
2007-10-30 2007-10-26 2228.009 40 -118 0.01% 89,120
2007-07-11 2007-07-09 1547.996 158 -109 0.03% 244,583
2007-07-09 2007-07-05 1437.425 267 +109 0.06% 383,792
2007-06-26 2007-06-22 1111.240 158 0.03% 175,576

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