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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -3,485
2015-06-03 2015-06-01 0.670 3,485 -93,150 0.00% 2,335
2015-05-27 2015-05-22 0.740 96,635 -1,300,000 0.00% 71,510
2015-05-19 2015-05-15 0.830 1,396,635 -1,600,000 0.04% 1,159,207
2015-05-18 2015-05-14 0.830 2,996,635 -200,000 0.09% 2,487,207
2015-05-15 2015-05-13 0.830 3,196,635 -1,030,000 0.09% 2,653,207
2015-05-13 2015-05-11 0.850 4,226,635 -235,000 0.12% 3,592,640
2015-05-08 2015-05-06 0.880 4,461,635 -885,000 0.13% 3,926,239
2015-05-06 2015-05-04 0.890 5,346,635 -150,000 0.16% 4,758,505
2015-05-05 2015-04-30 0.850 5,496,635 -1,400,000 0.16% 4,672,140
2015-05-04 2015-04-29 0.830 6,896,635 -2,150,000 0.20% 5,724,207
2015-04-29 2015-04-27 0.800 9,046,635 -150,000 0.27% 7,237,308
2015-04-27 2015-04-23 0.820 9,196,635 -700,000 0.27% 7,541,241
2015-04-24 2015-04-22 0.720 9,896,635 -2,300,000 0.29% 7,125,577
2015-04-22 2015-04-20 0.690 12,196,635 -200,000 0.36% 8,415,678
2015-04-21 2015-04-17 0.680 12,396,635 -2,390,000 0.37% 8,429,712
2015-04-20 2015-04-16 0.690 14,786,635 -400,000 0.44% 10,202,778
2015-04-17 2015-04-15 0.680 15,186,635 -1,000,000 0.45% 10,326,912
2015-04-15 2015-04-13 0.690 16,186,635 -930,000 0.48% 11,168,778
2015-04-14 2015-04-10 0.680 17,116,635 -545,000 0.50% 11,639,312
2015-04-13 2015-04-09 0.660 17,661,635 +535,000 0.52% 11,656,679
2015-04-10 2015-04-08 0.680 17,126,635 -900,000 0.50% 11,646,112
2015-04-09 2015-04-02 0.700 18,026,635 -2,450,000 0.53% 12,618,644
2015-04-08 2015-04-01 0.700 20,476,635 -700,000 0.60% 14,333,644
2015-04-01 2015-03-30 0.640 21,176,635 -200,000 0.62% 13,553,046
2015-03-27 2015-03-25 0.650 21,376,635 -600,000 0.68% 13,894,813
2015-03-24 2015-03-20 0.680 21,976,635 -500,000 0.69% 14,944,112
2015-03-23 2015-03-19 0.690 22,476,635 -280,000 0.71% 15,508,878
2015-03-20 2015-03-18 0.730 22,756,635 +400,000 0.72% 16,612,344
2015-03-18 2015-03-16 0.780 22,356,635 -2,105,000 0.71% 17,438,175
2015-03-17 2015-03-13 0.670 24,461,635 -550,000 0.77% 16,389,295
2015-03-16 2015-03-12 0.590 25,011,635 -2,205,000 0.79% 14,756,865
2015-01-15 2015-01-13 0.530 27,216,635 -3,010,000 0.86% 14,424,817
2015-01-14 2015-01-12 0.640 30,226,635 -1,500,000 0.95% 19,345,046
2015-01-13 2015-01-09 0.710 31,726,635 -2,600,000 1.00% 22,525,911
2015-01-12 2015-01-08 0.730 34,326,635 -75,000 1.08% 25,058,444
2014-12-18 2014-12-16 0.700 34,401,635 +325,000 1.09% 24,081,144
2014-12-16 2014-12-12 0.740 34,076,635 +50,000 1.08% 25,216,710
2014-12-15 2014-12-11 0.750 34,026,635 -300,000 1.07% 25,519,976
2014-12-12 2014-12-10 0.740 34,326,635 -25,000 1.08% 25,401,710
2014-12-05 2014-12-03 0.750 34,351,635 +350,000 1.09% 25,763,726
2014-12-04 2014-12-02 0.760 34,001,635 +1,190,000 1.07% 25,841,243
2014-11-21 2014-11-19 0.870 32,811,635 +50,000 1.04% 28,546,122
2014-11-11 2014-11-07 0.900 32,761,635 +540,000 1.04% 29,485,472
2014-11-10 2014-11-06 0.910 32,221,635 +465,000 1.02% 29,321,688
2014-11-07 2014-11-05 0.910 31,756,635 +60,000 1.00% 28,898,538
2014-11-06 2014-11-04 0.930 31,696,635 -1,120,000 1.00% 29,477,871
2014-11-05 2014-11-03 0.930 32,816,635 -2,115,000 1.04% 30,519,471
2014-11-04 2014-10-31 0.940 34,931,635 -3,000,000 1.10% 32,835,737
2014-10-30 2014-10-28 0.910 37,931,635 +2,780,000 1.20% 34,517,788
2014-10-29 2014-10-27 0.920 35,151,635 -3,020,000 1.11% 32,339,504
2014-10-28 2014-10-24 0.920 38,171,635 -380,000 1.21% 35,117,904
2014-10-27 2014-10-23 0.860 38,551,635 +5,735,000 1.22% 33,154,406
2014-10-24 2014-10-22 0.980 32,816,635 -1,090,000 1.04% 32,160,302
2014-10-23 2014-10-21 0.950 33,906,635 -9,260,000 1.07% 32,211,303
2014-09-05 2014-09-03 0.870 43,166,635 +9,310,000 1.36% 37,554,972
2014-09-04 2014-09-02 0.860 33,856,635 +210,000 1.07% 29,116,706
2014-09-02 2014-08-29 0.850 33,646,635 +100,000 1.06% 28,599,640
2014-09-01 2014-08-28 0.870 33,546,635 +200,000 1.06% 29,185,572
2014-08-29 2014-08-27 0.880 33,346,635 +10,000 1.05% 29,345,039
2014-08-25 2014-08-21 0.840 33,336,635 +80,000 1.07% 28,002,773
2014-08-22 2014-08-20 0.840 33,256,635 -280,000 1.07% 27,935,573
2014-08-20 2014-08-18 0.840 33,536,635 -100,000 1.07% 28,170,773
2014-08-19 2014-08-15 0.830 33,636,635 +500,000 1.08% 27,918,407
2014-08-13 2014-08-11 0.840 33,136,635 +565,000 1.06% 27,834,773
2014-08-12 2014-08-08 0.850 32,571,635 -900,000 1.04% 27,685,890
2014-08-11 2014-08-07 0.850 33,471,635 +105,000 1.07% 28,450,890
2014-08-08 2014-08-06 0.840 33,366,635 +175,000 1.07% 28,027,973
2014-08-07 2014-08-05 0.860 33,191,635 +1,360,000 1.06% 28,544,806
2014-08-06 2014-08-04 0.840 31,831,635 +175,000 1.02% 26,738,573
2014-08-05 2014-08-01 0.830 31,656,635 +20,000 1.01% 26,275,007
2014-08-04 2014-07-31 0.810 31,636,635 -330,000 1.01% 25,625,674
2014-08-01 2014-07-30 0.780 31,966,635 -550,000 1.02% 24,933,975
2014-07-31 2014-07-29 0.740 32,516,635 +470,000 1.04% 24,062,310
2014-07-30 2014-07-28 0.810 32,046,635 +1,660,000 1.03% 25,957,774
2014-07-28 2014-07-24 0.840 30,386,635 +1,300,000 0.97% 25,524,773
2014-07-25 2014-07-23 0.870 29,086,635 +50,000 0.93% 25,305,372
2014-07-21 2014-07-17 0.670 29,036,635 +830,000 0.93% 19,454,545
2014-07-18 2014-07-16 0.640 28,206,635 +400,000 0.90% 18,052,246
2014-07-15 2014-07-11 0.640 27,806,635 +320,000 0.89% 17,796,246
2014-07-14 2014-07-10 0.640 27,486,635 -1,600,000 0.88% 17,591,446
2014-07-11 2014-07-09 0.570 29,086,635 +370,000 1.05% 16,579,382
2014-07-10 2014-07-08 0.550 28,716,635 -1,400,000 1.04% 15,794,149
2014-07-08 2014-07-04 0.500 30,116,635 -1,000,000 1.09% 15,058,318
2014-07-07 2014-07-03 0.480 31,116,635 -2,050,000 1.12% 14,935,985
2014-07-04 2014-07-02 0.485 33,166,635 -1,000,000 1.20% 16,085,818
2014-07-03 2014-06-30 0.485 34,166,635 +840,000 1.24% 16,570,818
2014-07-02 2014-06-27 0.490 33,326,635 +130,000 1.20% 16,330,051
2014-06-30 2014-06-26 0.485 33,196,635 +250,000 1.20% 16,100,368
2014-06-27 2014-06-25 0.485 32,946,635 +4,630,000 1.19% 15,979,118
2014-06-26 2014-06-24 0.470 28,316,635 +300,000 1.02% 13,308,818
2014-06-25 2014-06-23 0.465 28,016,635 -500,000 1.01% 13,027,735
2014-06-24 2014-06-20 0.455 28,516,635 +500,000 1.03% 12,975,069
2014-06-23 2014-06-19 0.470 28,016,635 +295,000 1.01% 13,167,818
2014-06-20 2014-06-18 0.460 27,721,635 -1,700,000 1.00% 12,751,952
2014-06-19 2014-06-17 0.430 29,421,635 -4,650,000 1.06% 12,651,303
2014-06-18 2014-06-16 0.420 34,071,635 +3,170,000 1.23% 14,310,087
2014-06-17 2014-06-13 0.415 30,901,635 -210,000 1.12% 12,824,179
2014-06-16 2014-06-12 0.415 31,111,635 -180,000 1.12% 12,911,329
2014-06-13 2014-06-11 0.415 31,291,635 +800,000 1.13% 12,986,029
2014-06-10 2014-06-06 0.415 30,491,635 +3,450,000 1.10% 12,654,029
2014-06-09 2014-06-05 0.415 27,041,635 +2,310,000 0.98% 11,222,279
2014-06-06 2014-06-04 0.415 24,731,635 +2,540,000 0.89% 10,263,629
2014-06-05 2014-06-03 0.415 22,191,635 +3,070,000 0.80% 9,209,529
2014-06-04 2014-05-30 0.415 19,121,635 -400,000 0.69% 7,935,479
2014-06-03 2014-05-29 0.410 19,521,635 +355,000 0.71% 8,003,870
2014-05-30 2014-05-28 0.415 19,166,635 +445,000 0.69% 7,954,154
2014-05-27 2014-05-23 0.415 18,721,635 +775,000 0.68% 7,769,479
2014-05-26 2014-05-22 0.410 17,946,635 +1,110,000 0.65% 7,358,120
2014-05-21 2014-05-19 0.405 16,836,635 +200,000 0.61% 6,818,837
2014-05-20 2014-05-16 0.410 16,636,635 +990,000 0.60% 6,821,020
2014-05-19 2014-05-15 0.415 15,646,635 +5,720,000 0.57% 6,493,354
2014-05-16 2014-05-14 0.415 9,926,635 +7,630,000 0.36% 4,119,554
2014-05-15 2014-05-13 0.400 2,296,635 +2,200,000 0.08% 918,654
2014-05-14 2014-05-12 0.460 96,635 -30,000 0.00% 44,452
2014-05-07 2014-05-02 0.405 126,635 +30,000 0.00% 51,287
2012-08-02 2012-07-31 0.132 96,635 +72,450 0.00% 12,756
2012-07-04 2012-06-29 0.157 24,185 +2,454 0.00% 3,795
2011-11-04 2011-11-02 0.216 21,731 -412,898 0.01% 4,686
2011-10-10 2011-10-06 0.216 434,629 +412,898 0.12% 93,729
2011-10-07 2011-10-04 0.216 21,731 -5,185 0.01% 4,686
2011-07-25 2011-07-21 1.258 26,916 +25,341 0.01% 33,860
2011-06-15 2011-06-13 1.013 1,575 -6,388 0.01% 1,595
2011-04-27 2011-04-21 2.452 7,963 -127 0.01% 19,527
2011-03-23 2011-03-21 1.031 8,090 -153,705 0.01% 8,338
2011-03-09 2011-03-07 1.777 161,795 +153,705 0.20% 287,500
2011-01-05 2011-01-03 3.341 8,090 -41,926 0.01% 27,026
2011-01-04 2010-12-31 3.270 50,016 +13,788 0.07% 163,531
2011-01-03 2010-12-29 3.270 36,228 +28,138 0.05% 118,450
2010-12-21 2010-12-17 5.615 8,090 +7,091 0.01% 45,426
2010-11-17 2010-11-15 5.285 999 -2,346 0.01% 5,280
2010-10-18 2010-10-14 5.625 3,345 -9,422 0.01% 18,816
2010-10-13 2010-10-11 6.474 12,767 +471 0.05% 82,655
2010-09-22 2010-09-20 7.111 12,296 -2,827 0.06% 87,436
2010-09-17 2010-09-15 6.899 15,123 -741,003 0.07% 104,328
2010-09-03 2010-09-01 10.613 756,126 +741,003 3.54% 8,024,998
2010-08-17 2010-08-13 10.613 15,123 +943 0.07% 160,505
2010-08-12 2010-08-10 10.613 14,180 +9,422 0.07% 150,497
2010-08-11 2010-08-09 10.613 4,758 +471 0.02% 50,498
2010-08-09 2010-08-05 11.675 4,287 +942 0.02% 50,049
2010-08-06 2010-08-04 10.613 3,345 +283 0.02% 35,502
2010-08-04 2010-08-02 13.797 3,062 -16,960 0.02% 42,247
2010-08-03 2010-07-30 14.859 20,022 +9,422 0.10% 297,500
2010-07-19 2010-07-15 10.613 10,600 +942 0.05% 112,501
2010-07-16 2010-07-14 10.613 9,658 +943 0.05% 102,503
2010-07-15 2010-07-13 12.736 8,715 +1,036 0.04% 110,994
2010-07-14 2010-07-12 14.859 7,679 +5,465 0.04% 114,099
2010-07-13 2010-07-09 19.104 2,214 +1,884 0.01% 42,296
2010-07-09 2010-07-07 19.104 330 -4,711 0.00% 6,304
2010-07-08 2010-07-06 19.104 5,041 +4,711 0.04% 96,303
2010-07-07 2010-07-05 18.043 330 -14,133 0.00% 5,954
2010-07-06 2010-07-02 21.227 14,463 -4,711 0.12% 307,001
2010-07-05 2010-06-30 22.288 19,174 +14,133 0.16% 427,349
2010-07-02 2010-06-29 22.288 5,041 -4,617 0.04% 112,354
2010-06-30 2010-06-28 21.227 9,658 -1,978 0.08% 205,007
2010-06-29 2010-06-25 22.288 11,636 +11,306 0.09% 259,343
2010-06-28 2010-06-24 25.472 330 -4,711 0.00% 8,406
2010-06-25 2010-06-23 28.656 5,041 -4,711 0.04% 144,455
2010-06-24 2010-06-22 29.717 9,752 +9,422 0.08% 289,803
2010-06-23 2010-06-21 25.472 330 -7,537 0.00% 8,406
2010-06-22 2010-06-18 25.472 7,867 +7,537 0.06% 200,388
2010-06-18 2010-06-15 27.595 330 -471 0.00% 9,106
2010-06-17 2010-06-14 29.717 801 -188 0.01% 23,804
2010-06-15 2010-06-11 31.840 989 +753 0.01% 31,490
2010-05-25 2010-05-20 45.637 236 -188 0.00% 10,770
2010-05-19 2010-05-17 57.312 424 +424 0.00% 24,300
2010-05-18 2010-05-14 64.741 0 -28
2010-05-05 2010-05-03 105.072 28 -113 0.00% 2,942
2010-04-21 2010-04-19 97.642 141 +94 0.00% 13,768
2010-04-19 2010-04-15 110.378 47 +47 0.00% 5,188
2010-03-03 2010-03-01 120.992 0 -94
2009-12-08 2009-12-04 110.378 94 +94 0.01% 10,376
2007-08-06 2007-08-02 167.690 0 -4,419
2007-07-24 2007-07-20 131.605 4,419 -942 0.29% 581,563
2007-07-20 2007-07-18 112.501 5,361 +942 0.36% 603,118
2007-07-18 2007-07-16 112.501 4,419 +4,419 0.29% 497,142
2007-06-26 2007-06-22 74.293 0

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