History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2023-11-17 2023-11-15 0.035 0 +0
2023-11-16 2023-11-14 0.035 0 -9,654,828
2022-01-19 2022-01-17 0.036 9,654,828 -500,000 0.01% 347,574
2021-10-26 2021-10-22 0.042 10,154,828 +500,000 0.01% 426,503
2021-02-18 2021-02-16 0.061 9,654,828 -500,000 0.01% 588,945
2021-02-16 2021-02-09 0.050 10,154,828 -1,000,000 0.01% 507,741
2021-02-09 2021-02-05 0.051 11,154,828 +1,000,000 0.02% 568,896
2021-01-26 2021-01-22 0.046 10,154,828 -500,000 0.01% 467,122
2021-01-19 2021-01-15 0.046 10,654,828 -100,000 0.02% 490,122
2021-01-06 2021-01-04 0.047 10,754,828 +600,000 0.02% 505,477
2020-08-19 2020-08-17 0.056 10,154,828 -600,000 0.01% 568,670
2020-07-22 2020-07-20 0.060 10,754,828 +600,000 0.02% 645,290
2020-07-15 2020-07-13 0.064 10,154,828 -800,000 0.01% 649,909
2020-07-13 2020-07-09 0.056 10,954,828 +800,000 0.02% 613,470
2020-06-24 2020-06-22 0.055 10,154,828 -1,000,000 0.01% 558,516
2020-05-18 2020-05-14 0.062 11,154,828 -6,506,000 0.02% 691,599
2020-04-22 2020-04-20 0.065 17,660,828 -2,000,000 0.03% 1,147,954
2019-06-03 2019-05-30 0.151 19,660,828 +194,021 0.03% 2,978,517
2019-04-18 2019-04-16 0.160 19,466,807 +445,560 0.03% 3,106,411
2019-04-17 2019-04-15 0.162 19,021,247 +544,572 0.03% 3,073,732
2019-04-10 2019-04-08 0.165 18,476,675 -643,586 0.03% 3,041,715
2019-04-08 2019-04-03 0.165 19,120,261 -346,546 0.03% 3,147,665
2019-03-29 2019-03-27 0.161 19,466,807 +990,132 0.03% 3,126,072
2019-03-21 2019-03-19 0.169 18,476,675 -841,612 0.03% 3,116,358
2019-03-08 2019-03-06 0.168 19,318,287 +495,066 0.03% 3,238,797
2018-06-01 2018-05-30 0.190 18,823,221 +226,667 0.03% 3,579,113
2017-09-20 2017-09-18 0.256 18,596,554 -97,821 0.03% 4,752,707
2017-08-11 2017-08-09 0.266 18,694,375 -97,821 0.03% 4,968,815
2017-07-25 2017-07-21 0.271 18,792,196 -489,104 0.03% 5,090,869
2017-07-03 2017-06-29 0.255 19,281,300 +978,208 0.03% 4,907,996
2017-05-29 2017-05-25 0.268 18,303,092 +140,793 0.03% 4,902,527
2017-05-05 2017-05-02 0.273 18,162,299 +97,069 0.03% 4,958,370
2017-02-09 2017-02-07 0.252 18,065,230 -728,013 0.03% 4,559,653
2017-01-23 2017-01-19 0.242 18,793,243 -48,534 0.03% 4,549,795
2016-12-20 2016-12-16 0.268 18,841,777 +485,342 0.03% 5,046,815
2016-12-16 2016-12-14 0.278 18,356,435 -485,342 0.03% 5,105,923
2016-10-20 2016-10-18 0.288 18,841,777 -97,069 0.03% 5,435,032
2016-10-19 2016-10-17 0.273 18,938,846 -970,683 0.03% 5,170,370
2016-09-06 2016-09-02 0.212 19,909,529 -145,603 0.03% 4,225,230
2016-08-19 2016-08-17 0.206 20,055,132 +48,534 0.03% 4,132,166
2016-08-09 2016-08-05 0.205 20,006,598 +145,603 0.03% 4,101,555
2016-07-12 2016-07-08 0.209 19,860,995 -3,397,394 0.03% 4,153,548
2016-07-08 2016-07-06 0.210 23,258,389 +3,397,394 0.03% 4,888,009
2016-03-02 2016-02-29 0.221 19,860,995 -48,534 0.03% 4,399,078
2016-02-19 2016-02-17 0.207 19,909,529 +48,534 0.03% 4,122,676
2016-02-05 2016-02-03 0.195 19,860,995 -194,137 0.03% 3,867,096
2016-02-02 2016-01-29 0.181 20,055,132 -97,068 0.03% 3,636,306
2016-01-06 2016-01-04 0.165 20,152,200 +970,683 0.03% 3,321,732
2016-01-05 2015-12-31 0.176 19,181,517 -1,067,752 0.03% 3,379,102
2015-10-09 2015-10-07 0.168 20,249,269 -145,602 0.03% 3,400,315
2015-09-30 2015-09-25 0.131 20,394,871 -485,342 0.03% 2,668,375
2015-09-25 2015-09-23 0.129 20,880,213 +194,136 0.03% 2,688,853
2015-09-15 2015-09-11 0.128 20,686,077 +291,206 0.03% 2,642,543
2015-09-08 2015-09-04 0.113 20,394,871 +48,534 0.03% 2,311,191
2015-08-25 2015-08-21 0.133 20,346,337 +145,602 0.03% 2,703,947
2015-08-19 2015-08-17 0.154 20,200,735 -194,136 0.03% 3,100,813
2015-08-14 2015-08-12 0.148 20,394,871 +194,136 0.03% 3,025,559
2015-08-03 2015-07-30 0.156 20,200,735 +48,535 0.03% 3,142,435
2015-07-21 2015-07-17 0.174 20,152,200 -97,069 0.03% 3,508,580
2015-07-20 2015-07-16 0.165 20,249,269 -436,808 0.03% 3,337,733
2015-07-17 2015-07-15 0.163 20,686,077 -48,534 0.03% 3,367,111
2015-07-14 2015-07-10 0.169 20,734,611 +1,164,821 0.03% 3,503,176
2015-07-13 2015-07-09 0.145 19,569,790 +194,137 0.03% 2,842,677
2015-07-09 2015-07-07 0.133 19,375,653 +194,136 0.03% 2,574,947
2015-06-26 2015-06-24 0.244 19,181,517 +970,684 0.03% 4,683,316
2015-06-25 2015-06-23 0.232 18,210,833 -97,068 0.03% 4,221,186
2015-06-24 2015-06-22 0.156 18,307,901 +339,739 0.03% 2,847,985
2015-06-23 2015-06-19 0.190 17,968,162 +48,534 0.03% 3,405,992
2015-06-18 2015-06-16 0.254 17,919,628 -582,410 0.03% 4,559,825
2015-06-16 2015-06-12 0.268 18,502,038 -48,534 0.03% 4,955,815
2015-06-10 2015-06-08 0.278 18,550,572 +582,410 0.03% 5,159,924
2015-06-09 2015-06-05 0.299 17,968,162 +931,857 0.03% 5,368,140
2015-06-05 2015-06-03 0.283 17,036,305 +485,342 0.03% 4,826,478
2015-06-04 2015-06-02 0.294 16,550,963 +97,068 0.02% 4,859,486
2015-06-01 2015-05-28 0.294 16,453,895 +3,009,120 0.02% 4,830,986
2015-05-29 2015-05-27 0.314 13,444,775 +97,068 0.02% 4,224,503
2015-05-28 2015-05-26 0.340 13,347,707 -97,068 0.02% 4,537,773
2015-05-22 2015-05-20 0.200 13,444,775 -97,068 0.02% 2,687,061
2015-05-19 2015-05-15 0.136 13,541,843 -3,106,189 0.02% 1,841,509
2015-05-07 2015-05-05 0.132 16,648,032 +50,476 0.02% 2,195,306
2015-05-06 2015-05-04 0.131 16,597,556 +970,684 0.02% 2,171,551
2015-05-04 2015-04-29 0.121 15,626,872 +970,684 0.02% 1,883,563
2015-04-30 2015-04-28 0.123 14,656,188 -1,019,218 0.02% 1,796,760
2015-04-29 2015-04-27 0.132 15,675,406 -3,494,462 0.02% 2,067,050
2015-04-28 2015-04-24 0.096 19,169,868 -97,069 0.03% 1,836,641
2015-03-27 2015-03-25 0.042 19,266,937 -194,137 0.03% 813,802
2015-03-10 2015-03-06 0.042 19,461,074 -970,683 0.03% 822,002
2015-03-04 2015-03-02 0.040 20,431,757 -970,684 0.03% 820,904
2015-02-25 2015-02-23 0.039 21,402,441 +970,684 0.03% 837,855
2015-01-05 2014-12-31 0.041 20,431,757 +582,410 0.03% 841,953
2014-07-31 2014-07-29 0.053 19,849,347 +1,650,163 0.03% 1,042,890
2014-07-22 2014-07-18 0.052 18,199,184 -970,684 0.03% 937,441
2014-06-10 2014-06-06 0.050 19,169,868 +970,684 0.03% 967,693
2014-05-12 2014-05-08 0.052 18,199,184 +2,523,778 0.03% 937,441
2014-05-08 2014-05-05 0.053 15,675,406 +1,358,957 0.02% 823,590
2014-04-10 2014-04-08 0.065 14,316,449 -3,979,804 0.02% 929,176
2014-04-09 2014-04-07 0.066 18,296,253 +97,069 0.03% 1,206,325
2013-09-26 2013-09-24 0.076 18,199,184 -679,479 0.03% 1,387,413
2013-09-19 2013-09-17 0.059 18,878,663 -388,274 0.03% 1,108,583
2013-09-18 2013-09-16 0.055 19,266,937 -970,684 0.03% 1,051,988
2013-02-06 2013-02-04 0.041 20,237,621 -76,470 0.03% 833,953
2012-12-21 2012-12-19 0.037 20,314,091 -970,684 0.03% 753,394
2011-11-18 2011-11-16 0.038 21,284,775 -582,410 0.03% 811,321
2011-10-17 2011-10-13 0.032 21,867,185 -582,411 0.03% 698,356
2011-10-07 2011-10-04 0.030 22,449,596 +582,411 0.03% 670,701
2011-08-05 2011-08-03 0.036 21,867,185 +582,410 0.03% 788,466
2011-06-24 2011-06-22 0.040 21,284,775 +388,274 0.03% 855,177
2011-05-31 2011-05-27 0.044 20,896,501 +194,136 0.03% 925,687
2011-05-19 2011-05-17 0.048 20,702,365 +194,137 0.03% 1,002,398
2011-05-16 2011-05-12 0.048 20,508,228 +194,137 0.03% 992,998
2011-04-12 2011-04-08 0.054 20,314,091 +485,342 0.03% 1,088,236
2011-04-01 2011-03-30 0.048 19,828,749 +388,273 0.03% 960,098
2011-03-18 2011-03-16 0.053 19,440,476 +388,274 0.03% 1,021,408
2011-03-03 2011-03-01 0.056 19,052,202 +339,739 0.03% 1,059,891
2011-01-31 2011-01-27 0.059 18,712,463 +242,671 0.03% 1,098,824
2010-11-04 2010-11-02 0.069 18,469,792 +485,342 0.03% 1,274,850
2010-10-21 2010-10-19 0.081 17,984,450 -1,989,902 0.03% 1,463,681
2010-10-20 2010-10-18 0.060 19,974,352 -145,602 0.03% 1,193,501
2010-10-13 2010-10-11 0.057 20,119,954 +388,273 0.03% 1,140,018
2010-10-12 2010-10-08 0.058 19,731,681 +582,411 0.03% 1,138,346
2010-09-30 2010-09-28 0.061 19,149,270 -485,342 0.03% 1,163,929
2010-09-29 2010-09-27 0.061 19,634,612 +194,136 0.03% 1,193,429
2010-09-17 2010-09-15 0.058 19,440,476 +485,342 0.03% 1,121,546
2010-09-16 2010-09-14 0.059 18,955,134 +485,342 0.03% 1,113,074
2010-09-14 2010-09-10 0.058 18,469,792 +291,205 0.03% 1,065,546
2010-09-10 2010-09-08 0.057 18,178,587 +194,137 0.03% 1,030,018
2010-05-10 2010-05-06 0.068 17,984,450 +97,069 0.03% 1,222,822
2010-05-03 2010-04-29 0.072 17,887,381 +97,068 0.03% 1,289,933
2010-04-28 2010-04-26 0.080 17,790,313 +97,068 0.03% 1,429,553
2010-03-25 2010-03-23 0.092 17,693,245 +194,137 0.03% 1,622,257
2010-02-23 2010-02-19 0.090 17,499,108 -194,137 0.03% 1,568,402
2010-02-01 2010-01-28 0.095 17,693,245 +97,069 0.03% 1,676,940
2010-01-25 2010-01-21 0.108 17,596,176 +145,602 0.03% 1,903,399
2009-09-22 2009-09-18 0.084 17,450,574 -194,136 0.03% 1,474,164
2009-07-29 2009-07-27 0.086 17,644,710 -194,137 0.03% 1,508,741
2009-07-23 2009-07-21 0.077 17,838,847 +194,137 0.03% 1,378,321
2009-06-30 2009-06-26 0.077 17,644,710 -97,069 0.03% 1,363,321
2009-04-17 2009-04-15 0.076 17,741,779 -485,342 0.03% 1,352,543
2009-03-18 2009-03-16 0.043 18,227,121 -339,739 0.03% 788,660
2009-03-17 2009-03-13 0.041 18,566,860 -2,038,436 0.03% 765,104
2009-03-13 2009-03-11 0.040 20,605,296 +1,407,491 0.03% 827,877
2009-03-12 2009-03-10 0.040 19,197,805 +970,684 0.03% 771,327
2009-03-06 2009-03-04 0.041 18,227,121 -970,684 0.03% 751,104
2009-03-04 2009-03-02 0.042 19,197,805 +970,684 0.03% 810,882
2009-03-03 2009-02-27 0.042 18,227,121 -533,876 0.03% 769,882
2009-03-02 2009-02-26 0.042 18,760,997 +533,876 0.03% 792,432
2009-02-27 2009-02-25 0.043 18,227,121 -970,684 0.03% 788,660
2009-02-26 2009-02-24 0.040 19,197,805 +970,684 0.03% 771,327
2009-02-25 2009-02-23 0.042 18,227,121 -970,684 0.03% 769,882
2009-02-24 2009-02-20 0.041 19,197,805 +970,684 0.03% 791,104
2009-02-20 2009-02-18 0.044 18,227,121 -873,615 0.03% 807,437
2009-02-19 2009-02-17 0.045 19,100,736 +873,615 0.03% 865,815
2009-02-18 2009-02-16 0.046 18,227,121 -873,615 0.03% 844,992
2009-02-11 2009-02-09 0.040 19,100,736 -776,547 0.03% 767,427
2009-02-10 2009-02-06 0.041 19,877,283 +776,547 0.03% 819,104
2008-11-03 2008-10-30 0.040 19,100,736 -382,969,723 0.03% 767,427
2008-10-29 2008-10-27 0.040 402,070,459 -291,205 0.60% 16,154,331
2008-10-20 2008-10-16 0.048 402,361,664 -485,342 0.60% 19,482,140
2008-10-17 2008-10-15 0.048 402,847,006 +485,342 0.60% 19,505,640
2008-09-11 2008-09-09 0.057 402,361,664 -58,581,236 0.60% 22,798,248
2008-08-29 2008-08-27 0.058 460,942,900 -1,928,349 0.69% 26,592,389
2008-08-28 2008-08-26 0.057 462,871,249 -485,342 0.69% 26,226,787
2008-08-11 2008-08-07 0.064 463,356,591 -8,736,154 0.70% 29,595,742
2008-08-01 2008-07-30 0.063 472,092,745 -194,137 0.71% 29,667,391
2008-07-29 2008-07-25 0.064 472,286,882 +194,137 0.71% 30,166,142
2008-07-07 2008-07-03 0.061 472,092,745 +97,068 0.71% 28,694,690
2008-04-11 2008-04-09 0.082 471,995,677 -48,534 0.71% 38,900,054
2008-04-10 2008-04-08 0.081 472,044,211 +48,534 0.71% 38,417,753
2008-02-26 2008-02-22 0.103 471,995,677 -291,205 0.71% 48,625,068
2008-02-22 2008-02-20 0.096 472,286,882 -7,765,471 0.71% 45,249,213
2008-02-21 2008-02-19 0.103 480,052,353 +7,474,266 0.72% 49,455,068
2008-01-23 2008-01-21 0.082 472,578,087 +291,205 0.71% 38,948,054
2008-01-11 2008-01-09 0.101 472,286,882 -48,534 0.71% 47,681,966
2008-01-10 2008-01-08 0.103 472,335,416 +48,534 0.71% 48,660,068
2008-01-07 2008-01-03 0.101 472,286,882 -48,534 0.71% 47,681,966
2008-01-03 2007-12-31 0.102 472,335,416 +48,534 0.71% 48,173,467
2007-12-27 2007-12-20 0.105 472,286,882 -48,534 0.71% 49,628,169
2007-12-21 2007-12-19 0.105 472,335,416 +48,534 0.71% 49,633,269
2007-12-17 2007-12-13 0.120 472,286,882 +291,205 0.71% 56,439,878
2007-12-13 2007-12-11 0.127 471,995,677 -97,068 0.71% 59,808,833
2007-12-11 2007-12-07 0.128 472,092,745 +291,205 0.71% 60,307,484
2007-12-10 2007-12-06 0.132 471,801,540 +291,205 0.71% 62,214,486
2007-12-05 2007-12-03 0.136 471,510,335 -291,205 0.71% 64,119,089
2007-12-04 2007-11-30 0.133 471,801,540 +291,205 0.71% 62,700,537
2007-12-03 2007-11-29 0.135 471,510,335 -291,205 0.71% 63,633,339
2007-11-26 2007-11-22 0.128 471,801,540 +291,205 0.71% 60,270,284
2007-11-20 2007-11-16 0.142 471,510,335 +291,205 0.71% 67,033,593
2007-11-16 2007-11-14 0.150 471,219,130 -582,410 0.71% 70,875,799
2007-11-15 2007-11-13 0.146 471,801,540 +582,410 0.71% 69,019,196
2007-10-25 2007-10-23 0.145 471,219,130 -388,274 0.71% 68,448,545
2007-10-18 2007-10-16 0.144 471,607,404 +388,274 0.71% 68,019,095
2007-10-17 2007-10-15 0.150 471,219,130 -48,534 0.71% 70,875,799
2007-10-15 2007-10-11 0.161 471,267,664 -48,534 0.71% 75,738,105
2007-10-09 2007-10-05 0.164 471,316,198 -873,616 0.71% 77,202,557
2007-10-05 2007-10-03 0.145 472,189,814 +873,616 0.71% 68,589,545
2007-10-04 2007-10-02 0.155 471,316,198 +485,342 0.71% 72,832,601
2007-10-03 2007-09-28 0.158 470,830,856 -291,206 0.71% 74,212,753
2007-10-02 2007-09-27 0.155 471,122,062 +436,808 0.71% 72,802,601
2007-09-27 2007-09-24 0.156 470,685,254 +242,671 0.71% 73,220,002
2007-09-18 2007-09-14 0.187 470,442,583 -291,205 0.71% 88,206,423
2007-09-17 2007-09-13 0.177 470,733,788 +291,205 0.71% 83,411,516
2007-09-07 2007-09-05 0.190 470,442,583 -97,068 0.71% 89,175,724
2007-09-03 2007-08-30 0.196 470,539,651 +97,068 0.71% 92,102,628
2007-08-31 2007-08-29 0.194 470,442,583 -970,684 0.71% 91,114,327
2007-08-30 2007-08-28 0.204 471,413,267 -97,068 0.71% 96,158,834
2007-08-28 2007-08-24 0.206 471,510,335 +97,068 0.71% 97,150,135
2007-08-27 2007-08-23 0.181 471,413,267 -291,205 0.71% 85,474,519
2007-08-24 2007-08-22 0.155 471,704,472 -582,410 0.71% 72,892,601
2007-08-23 2007-08-21 0.148 472,286,882 +194,137 0.71% 70,063,297
2007-08-22 2007-08-20 0.150 472,092,745 -291,206 0.71% 71,007,199
2007-08-21 2007-08-17 0.136 472,383,951 -194,136 0.71% 64,237,889
2007-08-20 2007-08-16 0.150 472,578,087 +485,342 0.71% 71,080,199
2007-08-17 2007-08-15 0.167 472,092,745 +679,478 0.71% 78,788,809
2007-08-15 2007-08-13 0.176 471,413,267 -194,137 0.71% 83,046,266
2007-08-09 2007-08-07 0.173 471,607,404 +194,137 0.71% 81,622,914
2007-08-07 2007-08-03 0.216 471,413,267 +97,069 0.71% 101,986,642
2007-08-02 2007-07-31 0.246 471,316,198 +485,342 0.71% 116,046,611
2007-07-31 2007-07-27 0.238 470,830,856 -97,069 0.71% 112,046,706
2007-07-30 2007-07-26 0.246 470,927,925 -97,068 0.71% 115,951,012
2007-07-27 2007-07-25 0.255 471,024,993 -873,616 0.71% 120,342,168
2007-07-26 2007-07-24 0.238 471,898,609 +970,684 0.71% 112,300,806
2007-07-23 2007-07-19 0.245 470,927,925 -97,068 0.71% 115,465,861
2007-07-20 2007-07-18 0.245 471,024,993 -970,684 0.71% 115,489,661
2007-07-19 2007-07-17 0.252 471,995,677 +194,137 0.71% 119,131,416
2007-07-18 2007-07-16 0.240 471,801,540 +825,081 0.71% 113,249,807
2007-07-17 2007-07-13 0.245 470,976,459 -97,068 0.71% 115,477,761
2007-07-16 2007-07-12 0.235 471,073,527 +194,136 0.71% 110,648,554
2007-07-13 2007-07-11 0.239 470,879,391 +194,137 0.71% 112,543,357
2007-07-12 2007-07-10 0.248 470,685,254 -291,205 0.71% 116,861,063
2007-07-06 2007-07-04 0.268 470,976,459 -873,615 0.71% 126,152,176
2007-07-05 2007-07-03 0.245 471,850,074 -1,698,697 0.71% 115,691,961
2007-07-04 2007-06-29 0.263 473,548,771 +3,688,598 0.71% 124,401,922
2007-07-03 2007-06-28 0.299 469,860,173 +776,547 0.71% 140,374,696
2007-06-29 2007-06-27 0.340 469,083,626 +436,808 0.71% 159,472,723
2007-06-27 2007-06-25 0.314 468,646,818 +48,534 0.71% 147,254,206
2007-06-26 2007-06-22 0.263 468,598,284 0.71% 123,101,422

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