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$)
2022-05-05 2022-05-03 0.033 0 +0
2022-05-04 2022-04-29 0.033 0 -2,400
2020-06-19 2020-06-17 0.114 2,400 +190 0.00% 274
2018-01-19 2018-01-17 2.259 2,210 -14,730 0.00% 4,993
2017-10-09 2017-10-04 1.108 16,940 -23,200 0.01% 18,768
2017-07-19 2017-07-17 1.021 40,140 +23,200 0.03% 40,984
2017-06-27 2017-06-23 0.875 16,940 -3,046 0.01% 14,816
2016-10-04 2016-09-30 3.268 19,986 +17,379 0.02% 65,319
2016-06-28 2016-06-24 5.248 2,607 -21,724 0.00% 13,681
2016-06-24 2016-06-22 5.340 24,331 +21,724 0.02% 129,920
2016-06-02 2016-05-31 5.156 2,607 -10,862 0.00% 13,441
2016-06-01 2016-05-30 5.432 13,469 -43,448 0.01% 73,160
2016-05-31 2016-05-27 5.340 56,917 -21,724 0.05% 303,919
2016-05-03 2016-04-28 6.444 78,641 +76,034 0.07% 506,798
2016-04-29 2016-04-27 6.905 2,607 -54,310 0.00% 18,001
2016-04-28 2016-04-26 5.984 56,917 -54,745 0.05% 340,599
2016-04-26 2016-04-22 5.800 111,662 +21,724 0.10% 647,640
2016-04-25 2016-04-21 5.800 89,938 +21,724 0.08% 521,640
2016-04-21 2016-04-19 6.076 68,214 -21,724 0.06% 414,481
2016-04-20 2016-04-18 6.076 89,938 +54,310 0.08% 546,480
2016-04-05 2016-03-31 5.708 35,628 -1,955 0.03% 203,362
2016-03-31 2016-03-29 5.616 37,583 -11,296 0.04% 211,061
2016-03-29 2016-03-23 5.524 48,879 -108,621 0.05% 269,998
2016-03-18 2016-03-16 5.800 157,500 -32,586 0.15% 913,500
2016-03-16 2016-03-14 5.892 190,086 -10,862 0.18% 1,119,999
2016-03-14 2016-03-10 5.432 200,948 +4,562 0.19% 1,091,499
2016-03-11 2016-03-09 5.616 196,386 +22,158 0.18% 1,102,879
2016-03-10 2016-03-08 5.616 174,228 +162,931 0.16% 978,442
2016-02-29 2016-02-25 8.470 11,297 +2,607 0.01% 95,684
2016-02-25 2016-02-23 7.549 8,690 -10,862 0.01% 65,603
2016-02-24 2016-02-22 6.813 19,552 +19,552 0.02% 133,202
2015-09-21 2015-09-17 6.444 0 -4,779
2015-09-18 2015-09-16 6.352 4,779 +4,779 0.01% 30,358
2015-06-30 2015-06-26 12.244 0 -7,603
2015-05-13 2015-05-11 8.010 7,603 -10,863 0.01% 60,896
2015-05-06 2015-05-04 8.746 18,466 -5,648 0.03% 161,504
2015-04-30 2015-04-28 8.746 24,114 +10,862 0.03% 210,902
2015-04-29 2015-04-27 9.022 13,252 -2,172 0.02% 119,562
2015-04-27 2015-04-23 8.286 15,424 -2,173 0.02% 127,799
2015-04-23 2015-04-21 9.390 17,597 -3,258 0.02% 165,244
2015-03-10 2015-03-06 7.917 20,855 +8,255 0.03% 165,119
2015-03-06 2015-03-04 8.654 12,600 -3,259 0.02% 109,040
2015-03-05 2015-03-03 10.956 15,859 +8,256 0.02% 173,744
2015-03-04 2015-03-02 17.676 7,603 -4,563 0.01% 134,392
2015-03-03 2015-02-27 13.902 12,166 +3,259 0.02% 169,127
2015-02-17 2015-02-13 11.968 8,907 -2,172 0.01% 106,601
2015-02-16 2015-02-12 11.048 11,079 +2,172 0.02% 122,397
2015-02-12 2015-02-10 9.851 8,907 +3,259 0.01% 87,741
2015-02-04 2015-02-02 6.444 5,648 -10,862 0.01% 36,398
2015-01-14 2015-01-12 6.537 16,510 -3,259 0.02% 107,918
2014-12-05 2014-12-03 5.800 19,769 +3,476 0.03% 114,660
2014-12-04 2014-12-02 5.984 16,293 +3,259 0.02% 97,499
2014-12-02 2014-11-28 5.984 13,034 -20,638 0.02% 77,997
2014-12-01 2014-11-27 5.800 33,672 +9,775 0.05% 195,298
2014-11-19 2014-11-17 5.248 23,897 -10,862 0.03% 125,402
2014-11-14 2014-11-12 4.879 34,759 -4,344 0.05% 169,602
2014-11-11 2014-11-07 5.432 39,103 +10,862 0.05% 212,398
2014-11-07 2014-11-05 5.616 28,241 -1,738 0.04% 158,598
2014-11-05 2014-11-03 5.432 29,979 -4,780 0.04% 162,838
2014-11-03 2014-10-30 4.787 34,759 +32,587 0.05% 166,402
2014-09-11 2014-09-08 6.352 2,172 -10,862 0.00% 13,797
2014-09-05 2014-09-03 6.537 13,034 -869 0.02% 85,197
2014-08-28 2014-08-26 6.629 13,903 +869 0.02% 92,157
2014-08-27 2014-08-25 5.984 13,034 -30,414 0.02% 77,997
2014-08-26 2014-08-22 5.892 43,448 +30,414 0.06% 255,998
2014-08-25 2014-08-21 6.076 13,034 -24,983 0.02% 79,197
2014-08-22 2014-08-20 5.984 38,017 +24,983 0.05% 227,499
2012-12-17 2012-12-13 1.703 13,034 -8,690 0.02% 22,199
2012-12-10 2012-12-06 1.620 21,724 +8,690 0.03% 35,200
2012-12-05 2012-12-03 1.703 13,034 -8,690 0.02% 22,199
2012-12-03 2012-11-29 1.823 21,724 +8,690 0.03% 39,600
2012-02-14 2012-02-10 2.578 13,034 -1,087 0.02% 33,599
2012-01-27 2012-01-20 2.486 14,121 +1,087 0.02% 35,101
2010-05-03 2010-04-29 8.746 13,034 -2,173 0.02% 113,996
2010-04-29 2010-04-27 9.667 15,207 +2,173 0.02% 147,001
2009-12-02 2009-11-30 8.562 13,034 -5,432 0.02% 111,596
2009-11-24 2009-11-20 8.654 18,466 +4,345 0.03% 159,804
2009-10-16 2009-10-14 8.102 14,121 +1,087 0.02% 114,403
2009-07-15 2009-07-13 8.838 13,034 -2,173 0.02% 115,196
2009-07-09 2009-07-07 9.022 15,207 +2,173 0.02% 137,201
2009-07-03 2009-06-30 9.390 13,034 -2,173 0.02% 122,395
2009-06-30 2009-06-26 10.035 15,207 +2,173 0.02% 152,601
2009-06-04 2009-06-02 10.863 13,034 -1,087 0.02% 141,595
2009-06-02 2009-05-29 11.784 14,121 -3,258 0.02% 166,404
2009-06-01 2009-05-27 11.324 17,379 +3,258 0.03% 196,796
2009-05-29 2009-05-26 11.692 14,121 -3,258 0.02% 165,104
2009-05-27 2009-05-25 9.667 17,379 +2,172 0.03% 167,997
2009-05-26 2009-05-22 9.575 15,207 +2,173 0.02% 145,601
2009-05-25 2009-05-21 10.311 13,034 -2,173 0.02% 134,395
2009-05-22 2009-05-20 9.851 15,207 +2,173 0.02% 149,801
2008-12-09 2008-12-05 5.708 13,034 -1,087 0.02% 74,397
2008-05-22 2008-05-20 18.229 14,121 -11,948 0.03% 257,406
2008-05-21 2008-05-19 18.689 26,069 -2,824 0.05% 487,201
2008-05-20 2008-05-16 18.965 28,893 -67,779 0.05% 547,958
2008-05-19 2008-05-15 19.241 96,672 +59,741 0.18% 1,860,092
2008-05-16 2008-05-14 18.873 36,931 -23,897 0.07% 696,999
2008-05-15 2008-05-13 18.781 60,828 -15,641 0.11% 1,142,408
2008-05-14 2008-05-09 18.873 76,469 +33,021 0.14% 1,443,201
2008-05-13 2008-05-08 19.149 43,448 -23,897 0.08% 831,995
2008-05-09 2008-05-07 18.965 67,345 +8,690 0.13% 1,277,203
2008-05-08 2008-05-06 20.898 58,655 +43,448 0.11% 1,225,796
2008-05-06 2008-05-02 17.860 15,207 -3,259 0.03% 271,602
2008-05-02 2008-04-29 17.768 18,466 +3,259 0.03% 328,109
2008-04-30 2008-04-28 16.756 15,207 -216,590 0.03% 254,802
2008-04-29 2008-04-25 19.794 231,797 +216,590 0.44% 4,588,109
2008-04-18 2008-04-16 13.902 15,207 -6,517 0.03% 211,401
2008-04-08 2008-04-03 16.756 21,724 -10,862 0.04% 363,998
2008-04-02 2008-03-31 17.676 32,586 +1,086 0.06% 575,996
2008-03-31 2008-03-27 16.848 31,500 -1,086 0.06% 530,700
2008-03-19 2008-03-17 17.216 32,586 +1,086 0.06% 560,996
2008-03-18 2008-03-14 20.070 31,500 -1,738 0.06% 632,200
2008-03-13 2008-03-11 23.752 33,238 +652 0.06% 789,482
2008-03-12 2008-03-10 19.610 32,586 +3,258 0.06% 638,996
2008-03-11 2008-03-07 20.254 29,328 +13,035 0.06% 594,008
2008-03-10 2008-03-06 22.832 16,293 +4,345 0.03% 371,998
2008-03-07 2008-03-05 24.397 11,948 -40,190 0.02% 291,493
2008-03-06 2008-03-04 26.790 52,138 +52,138 0.10% 1,396,802
2008-03-03 2008-02-28 35.813 0 -22,810
2008-02-29 2008-02-27 29.644 22,810 +22,810 0.04% 676,190
2008-02-25 2008-02-21 19.149 0 -115,138
2008-02-22 2008-02-20 17.676 115,138 +96,672 0.22% 2,035,201
2008-02-21 2008-02-19 13.073 18,466 -70,603 0.03% 241,406
2008-02-20 2008-02-18 13.441 89,069 +87,983 0.17% 1,197,200
2008-02-19 2008-02-15 13.533 1,086 +1,086 0.00% 14,697
2007-11-27 2007-11-23 51.556 0 -217
2007-11-26 2007-11-22 53.397 217 +217 0.00% 11,587
2007-06-26 2007-06-22 169.397 0

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