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$)
2023-11-01 2023-10-30 0.020 0 +0
2023-10-31 2023-10-27 0.020 0 -10,020,000
2021-02-19 2021-02-17 0.064 10,020,000 -2,000,000 0.05% 641,280
2021-02-18 2021-02-16 0.062 12,020,000 -500,000 0.06% 745,240
2019-11-28 2019-11-26 0.072 12,520,000 +1,093,016 0.06% 905,359
2018-08-13 2018-08-09 0.082 11,426,984 -2,190,476 0.06% 939,000
2018-07-24 2018-07-20 0.134 13,617,460 +3,404,365 0.07% 1,830,187
2018-06-01 2018-05-30 0.112 10,213,095 +719,232 0.07% 1,139,571
2016-03-02 2016-02-29 0.173 9,493,863 -699,950 0.07% 1,641,200
2016-03-01 2016-02-26 0.168 10,193,813 -127,263 0.08% 1,714,140
2016-02-29 2016-02-25 0.162 10,321,076 +190,895 0.08% 1,670,660
2016-02-26 2016-02-24 0.170 10,130,181 -127,264 0.08% 1,719,360
2016-02-25 2016-02-23 0.171 10,257,445 +127,264 0.08% 1,757,080
2015-08-18 2015-08-14 0.193 10,130,181 +318,159 0.08% 1,958,160
2015-07-20 2015-07-16 0.214 9,812,022 -318,159 0.08% 2,097,120
2015-07-17 2015-07-15 0.212 10,130,181 +318,159 0.08% 2,149,200
2015-07-16 2015-07-14 0.223 9,812,022 -445,423 0.08% 2,189,640
2015-07-15 2015-07-13 0.234 10,257,445 +127,264 0.08% 2,401,880
2015-06-26 2015-06-24 0.333 10,130,181 -31,816 0.08% 3,375,040
2015-06-23 2015-06-19 0.250 10,161,997 +31,816 0.08% 2,539,230
2015-05-29 2015-05-27 0.471 10,130,181 +31,816 0.08% 4,776,000
2015-05-21 2015-05-19 0.207 10,098,365 -388,154 0.08% 2,094,840
2015-05-18 2015-05-14 0.190 10,486,519 -381,791 0.08% 1,994,080
2015-05-08 2015-05-06 0.162 10,868,310 +57,269 0.09% 1,759,240
2015-05-05 2015-04-30 0.184 10,811,041 -394,517 0.09% 1,987,830
2015-05-04 2015-04-29 0.185 11,205,558 +986,292 0.09% 2,077,980
2015-04-30 2015-04-28 0.184 10,219,266 -636,318 0.08% 1,879,020
2015-04-27 2015-04-23 0.167 10,855,584 +579,050 0.09% 1,808,360
2015-04-24 2015-04-22 0.187 10,276,534 +178,169 0.08% 1,921,850
2015-03-26 2015-03-24 0.069 10,098,365 -636,318 0.08% 698,280
2015-02-25 2015-02-23 0.061 10,734,683 +636,318 0.08% 657,930
2014-12-10 2014-12-08 0.080 10,098,365 +636,318 0.08% 809,370
2014-12-09 2014-12-05 0.082 9,462,047 +929,024 0.07% 773,240
2014-12-08 2014-12-04 0.082 8,533,023 +343,612 0.07% 697,320
2014-11-24 2014-11-20 0.085 8,189,411 -1,908,954 0.06% 694,980
2014-10-08 2014-10-06 0.080 10,098,365 +1,081,740 0.08% 809,370
2014-08-20 2014-08-18 0.083 9,016,625 +769,945 0.07% 751,010
2014-08-19 2014-08-15 0.083 8,246,680 +763,581 0.07% 686,880
2014-08-15 2014-08-13 0.094 7,483,099 -2,615,266 0.06% 705,600
2014-08-01 2014-07-30 0.082 10,098,365 +1,081,740 0.08% 825,240
2014-07-22 2014-07-18 0.090 9,016,625 -1,081,740 0.07% 807,690
2014-03-12 2014-03-10 0.116 10,098,365 -63,632 0.08% 1,174,380
2014-03-11 2014-03-07 0.083 10,161,997 +63,632 0.08% 846,410
2013-11-07 2013-11-05 0.077 10,098,365 -63,632 0.08% 777,630
2013-09-23 2013-09-18 0.090 10,161,997 -693,587 0.08% 910,290
2013-02-06 2013-02-04 0.049 10,855,584 -31,815 0.09% 528,860
2012-08-08 2012-08-06 0.052 10,887,399 -381,791 0.09% 564,630
2012-08-07 2012-08-03 0.055 11,269,190 -6,363 0.09% 619,850
2012-08-06 2012-08-02 0.052 11,275,553 +381,790 0.09% 584,760
2011-05-03 2011-04-28 0.080 10,893,763 -133,626 0.09% 873,120
2011-04-26 2011-04-20 0.079 11,027,389 -57,269 0.09% 866,500
2011-04-11 2011-04-07 0.074 11,084,658 +190,895 0.09% 818,740
2011-02-17 2011-02-15 0.077 10,893,763 -190,895 0.09% 838,880
2011-02-14 2011-02-10 0.079 11,084,658 +133,627 0.09% 871,000
2011-02-11 2011-02-09 0.082 10,951,031 +57,268 0.09% 894,920
2011-02-09 2011-02-07 0.085 10,893,763 -190,895 0.09% 924,480
2011-01-28 2011-01-26 0.079 11,084,658 +190,895 0.09% 871,000
2010-10-19 2010-10-15 0.072 10,893,763 -254,527 0.09% 787,520
2010-04-30 2010-04-28 0.086 11,148,290 -636,318 0.09% 963,600
2010-04-29 2010-04-27 0.088 11,784,608 +337,249 0.09% 1,037,120
2010-04-28 2010-04-26 0.091 11,447,359 +299,069 0.09% 1,043,420
2009-06-11 2009-06-09 0.099 11,148,290 +254,527 0.09% 1,103,760
2009-06-05 2009-06-03 0.101 10,893,763 -413,606 0.09% 1,095,680
2009-06-03 2009-06-01 0.101 11,307,369 -25,453 0.09% 1,137,280
2009-06-01 2009-05-27 0.099 11,332,822 +152,716 0.09% 1,122,030
2009-05-29 2009-05-26 0.105 11,180,106 -318,159 0.09% 1,177,190
2009-05-27 2009-05-25 0.091 11,498,265 +318,159 0.09% 1,048,060
2009-05-26 2009-05-22 0.090 11,180,106 +318,159 0.09% 1,001,490
2009-05-25 2009-05-21 0.099 10,861,947 +69,995 0.09% 1,075,410
2009-04-15 2009-04-09 0.075 10,791,952 -133,626 0.09% 814,080
2009-02-18 2009-02-16 0.068 10,925,578 +159,079 0.09% 738,310
2008-10-31 2008-10-29 0.064 10,766,499 -31,815,895 0.08% 693,720
2008-10-14 2008-10-10 0.083 42,582,394 +318,159 0.34% 3,546,760
2008-10-13 2008-10-09 0.091 42,264,235 -82,722 0.33% 3,852,360
2008-10-10 2008-10-08 0.093 42,346,957 +82,722 0.33% 3,926,450
2008-10-09 2008-10-06 0.093 42,264,235 -190,896 0.33% 3,918,780
2008-10-06 2008-10-02 0.094 42,455,131 +190,896 0.34% 4,003,200
2008-09-29 2008-09-25 0.094 42,264,235 -165,443 0.33% 3,985,200
2008-09-26 2008-09-24 0.094 42,429,678 -299,069 0.33% 4,000,800
2008-09-25 2008-09-23 0.097 42,728,747 +146,353 0.34% 4,163,300
2008-09-11 2008-09-09 0.102 42,582,394 -18,325,956 0.34% 4,349,800
2008-08-29 2008-08-27 0.102 60,908,350 -15,977,943 0.48% 6,221,800
2007-11-22 2007-11-20 0.225 76,886,293 +63,632 0.61% 17,278,690
2007-11-15 2007-11-13 0.237 76,822,661 -63,632 0.61% 18,230,230
2007-11-12 2007-11-08 0.222 76,886,293 +63,632 0.61% 17,037,030
2007-11-08 2007-11-06 0.244 76,822,661 -63,632 0.61% 18,713,150
2007-11-05 2007-11-01 0.228 76,886,293 -318,159 0.61% 17,520,350
2007-11-02 2007-10-31 0.236 77,204,452 -445,422 0.61% 18,199,500
2007-11-01 2007-10-30 0.220 77,649,874 +6,363 0.61% 17,084,200
2007-10-31 2007-10-29 0.231 77,643,511 +57,269 0.61% 17,936,940
2007-10-12 2007-10-10 0.192 77,586,242 +159,079 0.61% 14,875,460
2007-10-11 2007-10-09 0.192 77,427,163 +159,079 0.61% 14,844,960
2007-10-05 2007-10-03 0.181 77,268,084 +318,159 0.61% 13,964,450
2007-10-02 2007-09-27 0.192 76,949,925 +318,159 0.61% 14,753,460
2007-08-21 2007-08-17 0.171 76,631,766 -69,995 0.60% 13,126,870
2007-08-10 2007-08-08 0.220 76,701,761 -63,631 0.61% 16,875,600
2007-08-02 2007-07-31 0.297 76,765,392 -63,632 0.61% 22,800,960
2007-07-30 2007-07-26 0.317 76,829,024 +127,263 0.61% 24,389,480
2007-07-23 2007-07-19 0.300 76,701,761 -63,631 0.61% 23,023,140
2007-07-12 2007-07-10 0.303 76,765,392 +127,263 0.61% 23,283,520
2007-07-06 2007-07-04 0.311 76,638,129 +318,159 0.60% 23,847,120
2007-07-04 2007-06-29 0.292 76,319,970 -127,263 0.60% 22,308,840
2007-07-03 2007-06-28 0.330 76,447,233 +636,318 0.60% 25,229,400
2007-06-28 2007-06-26 0.330 75,810,915 -63,632 0.60% 25,019,400
2007-06-27 2007-06-25 0.338 75,874,547 -693,587 0.60% 25,636,600
2007-06-26 2007-06-22 0.325 76,568,134 0.60% 24,908,310

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