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$)
2016-10-20 2016-10-18 0.405 0 +0
2016-10-19 2016-10-17 0.405 0 -7,150
2012-11-21 2012-11-19 0.090 7,150 -325,000 0.00% 644
2012-04-16 2012-04-12 0.206 332,150 +84,000 0.21% 68,423
2012-04-13 2012-04-11 0.194 248,150 -50,000 0.16% 48,141
2012-04-12 2012-04-10 0.191 298,150 -70,000 0.19% 56,947
2012-04-05 2012-04-02 0.227 368,150 +40,000 0.23% 83,570
2012-04-03 2012-03-30 0.255 328,150 +30,000 0.21% 83,678
2012-04-02 2012-03-29 0.280 298,150 -10,000 0.19% 83,482
2012-03-30 2012-03-28 0.295 308,150 +40,000 0.20% 90,904
2012-03-29 2012-03-27 0.305 268,150 +30,000 0.17% 81,786
2012-03-28 2012-03-26 0.305 238,150 -60,000 0.15% 72,636
2012-03-27 2012-03-23 0.315 298,150 -20,000 0.19% 93,917
2012-03-26 2012-03-22 0.320 318,150 +100,000 0.20% 101,808
2012-03-21 2012-03-19 0.335 218,150 -4,354,850 0.14% 73,080
2012-03-07 2012-03-05 0.500 4,573,000 +4,344,350 2.91% 2,286,500
2012-03-05 2012-03-01 0.560 228,650 +150,000 0.15% 128,044
2012-03-02 2012-02-29 0.560 78,650 -103,500 0.05% 44,044
2012-02-22 2012-02-20 0.680 182,150 +50,000 0.12% 123,862
2012-02-21 2012-02-17 0.760 132,150 +44,000 0.08% 100,434
2012-02-20 2012-02-16 0.860 88,150 +81,000 0.06% 75,809
2012-02-08 2012-02-06 0.720 7,150 -18,000 0.01% 5,148
2012-02-06 2012-02-02 0.700 25,150 +18,000 0.02% 17,605
2012-01-03 2011-12-29 0.960 7,150 -20,000 0.01% 6,864
2011-10-14 2011-10-12 1.300 27,150 -6,000 0.02% 35,295
2011-10-13 2011-10-11 1.280 33,150 +6,000 0.03% 42,432
2011-10-12 2011-10-10 1.280 27,150 -2,500 0.02% 34,752
2011-10-11 2011-10-07 1.340 29,650 +2,500 0.02% 39,731
2011-10-04 2011-09-30 1.460 27,150 +20,000 0.02% 39,639
2011-08-30 2011-08-26 2.940 7,150 -5,000 0.01% 21,021
2011-08-24 2011-08-22 2.980 12,150 +5,000 0.01% 36,207
2011-08-03 2011-08-01 3.500 7,150 -10,000 0.01% 25,025
2011-08-02 2011-07-29 3.040 17,150 +5,000 0.01% 52,136
2011-08-01 2011-07-28 3.080 12,150 +5,000 0.01% 37,422
2011-02-28 2011-02-24 3.920 7,150 -20,000 0.01% 28,028
2011-01-28 2011-01-26 3.740 27,150 +10,000 0.02% 101,541
2010-12-16 2010-12-14 3.580 17,150 -10,000 0.01% 61,397
2010-12-14 2010-12-10 3.480 27,150 +5,000 0.02% 94,482
2010-12-10 2010-12-08 3.380 22,150 -5,000 0.02% 74,867
2010-11-22 2010-11-18 3.400 27,150 +5,000 0.04% 92,310
2010-07-13 2010-07-09 3.100 22,150 -10,000 0.03% 68,665
2010-07-09 2010-07-07 3.060 32,150 +10,000 0.05% 98,379
2010-07-06 2010-07-02 3.440 22,150 +10,000 0.03% 76,196
2010-06-30 2010-06-28 3.980 12,150 -5,000 0.02% 48,357
2010-06-28 2010-06-24 3.840 17,150 -5,000 0.02% 65,856
2010-06-23 2010-06-21 3.520 22,150 -5,000 0.03% 77,968
2010-06-22 2010-06-18 3.440 27,150 +8,500 0.04% 93,396
2010-06-21 2010-06-17 3.500 18,650 +5,000 0.03% 65,275
2010-06-18 2010-06-15 3.580 13,650 -3,500 0.02% 48,867
2010-06-14 2010-06-10 3.240 17,150 +5,000 0.02% 55,566
2010-04-13 2010-04-09 4.560 12,150 +5,000 0.02% 55,404
2010-03-11 2010-03-09 4.300 7,150 -3,500 0.01% 30,745
2010-03-10 2010-03-08 4.320 10,650 +3,500 0.02% 46,008
2010-02-18 2010-02-12 4.900 7,150 -20,000 0.01% 35,035
2010-02-05 2010-02-03 5.000 27,150 +10,000 0.05% 135,750
2010-02-04 2010-02-02 4.980 17,150 +10,000 0.03% 85,407
2010-02-02 2010-01-29 5.300 7,150 -7,500 0.01% 37,895
2010-02-01 2010-01-28 5.000 14,650 +7,500 0.03% 73,250
2010-01-29 2010-01-27 4.960 7,150 -7,500 0.01% 35,464
2010-01-28 2010-01-26 4.980 14,650 +7,500 0.03% 72,957
2010-01-21 2010-01-19 5.100 7,150 -10,000 0.01% 36,465
2010-01-07 2010-01-05 3.680 17,150 -5,000 0.03% 63,112
2009-12-29 2009-12-24 2.420 22,150 -5,000 0.04% 53,603
2009-12-28 2009-12-22 2.320 27,150 +10,000 0.05% 62,988
2009-12-04 2009-12-02 4.100 17,150 -10,000 0.03% 70,315
2009-12-02 2009-11-30 4.080 27,150 +4,500 0.05% 110,772
2009-12-01 2009-11-27 4.120 22,650 -1,000 0.04% 93,318
2009-11-12 2009-11-10 4.120 23,650 -1,000 0.05% 97,438
2009-11-11 2009-11-09 4.300 24,650 +5,000 0.06% 105,995
2009-11-10 2009-11-06 4.300 19,650 +2,500 0.05% 84,495
2009-10-19 2009-10-15 5.000 17,150 +5,000 0.04% 85,750
2009-10-15 2009-10-13 5.000 12,150 +5,000 0.03% 60,750
2009-09-14 2009-09-10 4.820 7,150 -450 0.02% 34,463
2009-09-09 2009-09-07 4.760 7,600 -1,500 0.02% 36,176
2009-08-27 2009-08-25 3.160 9,100 +9,100 0.02% 28,756
2009-08-26 2009-08-24 3.220 0 -28,600
2009-08-13 2009-08-11 3.520 28,600 +21,450 0.07% 100,672
2009-06-01 2009-05-27 3.920 7,150 -80,000 0.02% 28,028
2009-05-29 2009-05-26 3.760 87,150 -162,500 0.23% 327,684
2009-05-27 2009-05-25 4.000 249,650 -62,250 0.66% 998,600
2009-05-26 2009-05-22 4.000 311,900 +79,750 0.82% 1,247,600
2009-05-25 2009-05-21 4.400 232,150 +225,000 0.61% 1,021,460
2009-02-11 2009-02-09 4.400 7,150 -7,150 0.02% 31,460
2009-02-09 2009-02-05 4.240 14,300 -12,100 0.04% 60,632
2009-02-06 2009-02-04 3.600 26,400 -400 0.08% 95,040
2009-02-05 2009-02-03 3.600 26,800 +12,500 0.08% 96,480
2009-02-02 2009-01-29 3.600 14,300 -4,300 0.04% 51,480
2009-01-30 2009-01-23 3.440 18,600 -550 0.05% 63,984
2009-01-29 2009-01-22 3.680 19,150 +4,850 0.06% 70,472
2009-01-09 2009-01-07 4.080 14,300 -12,500 0.04% 58,344
2009-01-08 2009-01-06 3.680 26,800 +6,250 0.08% 98,624
2009-01-07 2009-01-05 3.920 20,550 +6,250 0.06% 80,556
2009-01-06 2009-01-02 4.080 14,300 -43,750 0.04% 58,344
2008-10-27 2008-10-23 2.880 58,050 +12,500 0.17% 167,184
2008-10-24 2008-10-22 3.200 45,550 +13,250 0.13% 145,760
2008-10-23 2008-10-21 3.360 32,300 -750 0.09% 108,528
2008-10-17 2008-10-15 2.880 33,050 +6,250 0.10% 95,184
2008-10-16 2008-10-14 2.800 26,800 +50 0.08% 75,040
2008-10-15 2008-10-13 2.880 26,750 +12,450 0.08% 77,040
2008-10-14 2008-10-10 3.040 14,300 -2,500 0.04% 43,472
2008-09-11 2008-09-09 4.160 16,800 +2,500 0.05% 69,888
2008-08-28 2008-08-26 3.680 14,300 +1,800 0.04% 52,624
2008-08-05 2008-08-01 5.120 12,500 +12,500 0.04% 64,000
2007-08-02 2007-07-31 19.617 0 -1,892
2007-08-01 2007-07-30 19.278 1,892 +1,892 0.02% 36,475
2007-06-26 2007-06-22 9.121 0

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