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$)
2022-05-31 2022-05-27 0.010 0 +0
2022-05-30 2022-05-26 0.010 0 -2,090
2019-03-06 2019-03-04 0.033 2,090 -30,000,000 0.00% 69
2019-03-05 2019-03-01 0.036 30,002,090 +28,000,000 0.27% 1,080,075
2019-03-01 2019-02-27 0.028 2,002,090 +2,000,000 0.02% 56,059
2019-02-20 2019-02-18 0.028 2,090 -200,000 0.00% 59
2019-02-13 2019-02-11 0.024 202,090 -400,000 0.00% 4,850
2019-02-12 2019-02-08 0.026 602,090 +400,000 0.01% 15,654
2019-02-11 2019-02-04 0.026 202,090 -200,000 0.00% 5,254
2019-02-01 2019-01-30 0.025 402,090 +200,000 0.00% 10,052
2019-01-25 2019-01-23 0.022 202,090 -200,000 0.00% 4,446
2019-01-22 2019-01-18 0.022 402,090 +400,000 0.00% 8,846
2015-11-19 2015-11-17 0.570 2,090 -360,000 0.00% 1,191
2015-07-23 2015-07-21 0.640 362,090 +361,881 0.01% 231,738
2015-07-15 2015-07-13 0.820 209 -40,000 0.00% 171
2015-07-08 2015-07-06 47.700 40,209 +36,188 0.01% 1,917,969
2015-06-29 2015-06-25 64.200 4,021 -3,000 0.01% 258,148
2015-06-22 2015-06-18 63.300 7,021 +3,000 0.01% 444,429
2015-06-08 2015-06-04 68.000 4,021 +4,000 0.01% 273,428
2014-12-02 2014-11-28 15.200 21 -2,000 0.00% 319
2014-11-17 2014-11-13 14.800 2,021 +2,000 0.00% 29,911
2014-06-10 2014-06-06 11.100 21 -50 0.00% 233
2013-02-08 2013-02-06 3.003 71 +4 0.00% 213
2012-12-04 2012-11-30 4.530 67 -606 0.00% 304
2012-11-20 2012-11-16 0.045 673 +606 0.00% 30
2012-11-19 2012-11-15 0.046 67 -6,662 0.00% 3
2011-03-23 2011-03-21 0.385 6,729 +6,729 0.00% 2,592
2011-03-22 2011-03-18 0.355 0 -40,129
2011-03-09 2011-03-07 0.119 40,129 +36,116 0.02% 4,770
2011-03-08 2011-03-04 0.125 4,013 -8,514 0.00% 500
2010-11-17 2010-11-15 0.589 12,527 -17,668 0.00% 7,374
2010-11-16 2010-11-12 0.594 30,195 +17,668 0.00% 17,945
2010-08-31 2010-08-27 0.719 12,527 -14,797 0.00% 9,005
2010-07-19 2010-07-15 0.719 27,324 -17,668 0.01% 19,641
2010-06-09 2010-06-07 0.657 44,992 +8,834 0.01% 29,540
2010-04-20 2010-04-16 1.387 36,158 -17,668 0.01% 50,140
2010-04-19 2010-04-15 1.375 53,826 +8,834 0.02% 74,030
2010-04-16 2010-04-14 1.398 44,992 +17,668 0.01% 62,899
2010-02-19 2010-02-17 1.896 27,324 +23,190 0.01% 51,808
2010-02-08 2010-02-04 2.094 4,134 -8,834 0.00% 8,657
2010-01-11 2010-01-07 1.686 12,968 -56,689 0.02% 21,864
2009-12-28 2009-12-22 2.608 69,657 +55,726 0.08% 181,665
2009-12-22 2009-12-18 2.740 13,931 -7,592 0.02% 38,167
2009-12-03 2009-12-01 2.766 21,523 -1,898 0.03% 59,534
2009-11-27 2009-11-25 3.082 23,421 +1,898 0.03% 72,188
2009-11-25 2009-11-23 3.135 21,523 +3,796 0.03% 67,472
2009-11-04 2009-11-02 2.634 17,727 -3,796 0.02% 46,699
2009-10-30 2009-10-28 2.713 21,523 +3,796 0.03% 58,400
2009-10-12 2009-10-08 2.898 17,727 -190 0.02% 51,369
2009-09-01 2009-08-28 3.029 17,917 +3,796 0.03% 54,279
2009-08-13 2009-08-11 4.742 14,121 -664 0.02% 66,959
2009-07-28 2009-07-24 5.927 14,785 -3,797 0.02% 87,635
2009-07-23 2009-07-21 6.586 18,582 +1,898 0.03% 122,378
2009-07-20 2009-07-16 6.006 16,684 +2,278 0.03% 100,209
2009-07-16 2009-07-14 5.848 14,406 -1,898 0.02% 84,250
2009-07-15 2009-07-13 5.690 16,304 +1,898 0.03% 92,773
2009-07-08 2009-07-06 5.901 14,406 +3,796 0.02% 85,009
2009-07-02 2009-06-29 6.718 10,610 +3,796 0.02% 71,273
2009-06-29 2009-06-25 6.718 6,814 +1,519 0.01% 45,773
2009-06-01 2009-05-27 6.718 5,295 -855 0.01% 35,569
2009-04-30 2009-04-28 6.586 6,150 -1,518 0.02% 40,503
2009-04-22 2009-04-20 5.796 7,668 +1,518 0.02% 44,440
2008-12-11 2008-12-09 4.900 6,150 +6,150 0.02% 30,134
2008-11-25 2008-11-21 4.110 0 -6,150
2008-09-01 2008-08-28 10.116 6,150 -1,898 0.02% 62,213
2008-08-29 2008-08-27 10.643 8,048 +1,898 0.02% 85,653
2008-05-08 2008-05-06 23.498 6,150 +475 0.02% 144,515
2008-03-05 2008-03-03 41.623 5,675 -949 0.02% 236,208
2008-03-03 2008-02-28 42.676 6,624 +949 0.02% 282,688
2008-02-29 2008-02-27 42.149 5,675 -9,016 0.02% 239,198
2008-02-28 2008-02-26 40.569 14,691 -474 0.06% 595,996
2008-02-27 2008-02-25 42.149 15,165 +8,541 0.06% 639,196
2008-02-25 2008-02-21 40.569 6,624 +949 0.03% 268,728
2008-01-10 2008-01-08 26.343 5,675 -57 0.03% 149,499
2007-12-20 2007-12-18 22.663 5,732 -345 0.03% 129,903
2007-12-07 2007-12-05 29.819 6,077 -201 0.03% 181,212
2007-11-23 2007-11-21 43.735 6,278 -1,006 0.03% 274,569
2007-11-16 2007-11-14 51.687 7,284 +1,006 0.04% 376,488
2007-11-14 2007-11-12 47.711 6,278 +503 0.03% 299,530
2007-11-08 2007-11-06 57.651 5,775 -7,042 0.03% 332,934
2007-11-05 2007-11-01 53.675 12,817 +5,030 0.07% 687,951
2007-10-30 2007-10-26 57.651 7,787 -4,024 0.04% 448,927
2007-10-29 2007-10-25 50.693 11,811 +4,024 0.07% 598,735
2007-10-18 2007-10-16 41.250 7,787 -4,527 0.04% 321,215
2007-10-02 2007-09-27 75.542 12,314 -503 0.07% 930,230
2007-09-28 2007-09-25 74.548 12,817 +2,515 0.07% 955,488
2007-09-24 2007-09-20 86.476 10,302 -1,006 0.06% 890,878
2007-09-21 2007-09-19 89.458 11,308 -2,616 0.06% 1,011,593
2007-09-18 2007-09-14 89.458 13,924 -2,616 0.08% 1,245,616
2007-09-17 2007-09-13 86.476 16,540 +3,924 0.09% 1,430,317
2007-09-13 2007-09-11 80.512 12,616 +1,207 0.07% 1,015,744
2007-09-11 2007-09-07 87.470 11,409 -905 0.06% 997,948
2007-09-10 2007-09-06 89.458 12,314 +1,006 0.07% 1,101,588
2007-09-06 2007-09-04 88.464 11,308 -503 0.06% 1,000,353
2007-09-05 2007-09-03 87.470 11,811 +402 0.07% 1,033,111
2007-09-04 2007-08-31 90.452 11,409 -1,006 0.06% 1,031,969
2007-09-03 2007-08-30 89.458 12,415 -3,682 0.07% 1,110,623
2007-08-31 2007-08-29 85.482 16,097 -3,662 0.09% 1,376,008
2007-08-30 2007-08-28 89.458 19,759 +8,552 0.13% 1,767,604
2007-08-29 2007-08-27 92.440 11,207 -4,729 0.08% 1,035,977
2007-08-28 2007-08-24 77.530 15,936 +5,332 0.11% 1,235,525
2007-08-27 2007-08-23 81.506 10,604 -1,006 0.07% 864,293
2007-08-24 2007-08-22 93.434 11,610 +282 0.08% 1,084,770
2007-08-21 2007-08-17 74.548 11,328 +201 0.08% 844,485
2007-08-20 2007-08-16 87.470 11,127 +2,736 0.07% 973,281
2007-08-17 2007-08-15 124.247 8,391 -301 0.06% 1,042,561
2007-08-16 2007-08-14 135.181 8,692 +1,811 0.06% 1,174,996
2007-08-15 2007-08-13 159.037 6,881 -302 0.05% 1,094,332
2007-08-14 2007-08-10 152.079 7,183 -3,039 0.05% 1,092,383
2007-08-13 2007-08-09 174.940 10,222 +2,455 0.07% 1,788,241
2007-07-27 2007-07-25 253.465 7,767 +423 0.07% 1,968,662
2007-07-26 2007-07-24 252.471 7,344 -564 0.06% 1,854,146
2007-07-24 2007-07-20 189.850 7,908 -422 0.07% 1,501,335
2007-07-23 2007-07-19 179.910 8,330 -201 0.07% 1,498,653
2007-07-20 2007-07-18 172.953 8,531 +221 0.07% 1,475,458
2007-07-19 2007-07-17 181.898 8,310 +1,147 0.07% 1,511,575
2007-07-18 2007-07-16 175.934 7,163 +3,722 0.06% 1,260,218
2007-07-16 2007-07-12 128.223 3,441 +20 0.03% 441,217
2007-07-13 2007-07-11 79.518 3,421 +2,777 0.03% 272,032
2007-07-10 2007-07-06 57.651 644 -362 0.01% 37,127
2007-07-06 2007-07-04 47.711 1,006 -1,147 0.01% 47,997
2007-07-05 2007-07-03 46.717 2,153 -13,783 0.02% 100,582
2007-06-26 2007-06-22 42.244 15,936 0.17% 673,203

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