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$)
2024-04-30 2024-04-26 0.159 0 +0
2024-04-29 2024-04-25 0.159 0 -71,500
2020-01-31 2020-01-29 0.125 71,500 -40,000 0.00% 8,938
2018-03-15 2018-03-13 0.390 111,500 +40,000 0.00% 43,485
2011-09-21 2011-09-19 0.350 71,500 -3,000 0.00% 25,025
2011-09-15 2011-09-12 0.405 74,500 -74,500 0.00% 30,173
2011-08-31 2011-08-29 0.318 149,000 +74,500 0.02% 47,382
2011-06-07 2011-06-02 0.228 74,500 -74,500 0.01% 16,986
2011-05-23 2011-05-19 0.244 149,000 +74,500 0.02% 36,356
2011-05-12 2011-05-09 0.256 74,500 -5,731 0.01% 19,093
2010-11-03 2010-11-01 0.490 80,231 +24,231 0.01% 39,336
2010-10-28 2010-10-26 0.509 56,000 -26,923 0.01% 28,496
2010-10-22 2010-10-20 0.553 82,923 -16,154 0.02% 45,892
2010-10-05 2010-09-30 0.417 99,077 -7,792 0.02% 41,281
2010-03-31 2010-03-29 0.764 106,869 -427,478 0.03% 81,696
2010-03-17 2010-03-15 0.861 534,347 +427,478 0.17% 460,000
2010-03-08 2010-03-04 0.806 106,869 -11,798 0.03% 86,168
2009-10-16 2009-10-14 1.427 118,667 -7,739 0.03% 169,280
2009-10-15 2009-10-13 1.333 126,406 -19,348 0.04% 168,560
2009-09-09 2009-09-07 1.163 145,754 -174,130 0.04% 169,500
2009-07-23 2009-07-21 1.209 319,884 +32,246 0.09% 386,880
2009-07-22 2009-07-20 1.225 287,638 +9,674 0.08% 352,340
2009-06-19 2009-06-17 1.349 277,964 +19,348 0.08% 374,970
2009-06-11 2009-06-09 1.489 258,616 -19,348 0.07% 384,960
2009-06-10 2009-06-08 1.551 277,964 +58,044 0.08% 431,000
2009-06-04 2009-06-02 1.364 219,920 +19,347 0.06% 300,079
2009-06-02 2009-05-29 1.349 200,573 +12,899 0.06% 270,570
2008-10-20 2008-10-16 0.512 187,674 -128,986 0.05% 96,030
2008-09-19 2008-09-17 0.868 316,660 -322,464 0.09% 274,960
2008-09-18 2008-09-16 0.760 639,124 -193,478 0.18% 485,590
2008-08-04 2008-07-31 1.597 832,602 -6,449 0.24% 1,329,730
2008-07-30 2008-07-28 1.675 839,051 -51,595 0.24% 1,405,079
2008-07-10 2008-07-08 1.582 890,646 +6,450 0.26% 1,408,620
2008-07-08 2008-07-04 1.613 884,196 -96,740 0.25% 1,425,839
2008-05-07 2008-05-05 2.093 980,936 -6,449 0.28% 2,053,351
2008-05-06 2008-05-02 1.954 987,385 +6,449 0.28% 1,929,060
2007-12-04 2007-11-30 2.744 980,936 -6,449 0.28% 2,692,171
2007-11-30 2007-11-28 3.473 987,385 +6,449 0.28% 3,429,440
2007-11-13 2007-11-09 2.481 980,936 -3,224 0.28% 2,433,601
2007-10-29 2007-10-25 2.962 984,160 +3,224 0.31% 2,914,659
2007-10-18 2007-10-16 2.372 980,936 -6,449 0.31% 2,327,131
2007-10-10 2007-10-08 2.807 987,385 +6,449 0.31% 2,771,110
2007-09-27 2007-09-24 2.853 980,936 -6,449 0.31% 2,798,641
2007-09-21 2007-09-19 3.442 987,385 -967,392 0.31% 3,398,820
2007-09-14 2007-09-12 3.551 1,954,777 +1,934,784 0.62% 6,940,990
2007-08-17 2007-08-15 4.884 19,993 -6,449 0.01% 97,651
2007-08-13 2007-08-09 5.039 26,442 +1,935 0.01% 133,250
2007-08-09 2007-08-07 5.737 24,507 -6,450 0.01% 140,598
2007-08-07 2007-08-03 7.288 30,957 +6,450 0.01% 225,603
2007-07-31 2007-07-27 7.133 24,507 +3,224 0.01% 174,798
2007-07-23 2007-07-19 7.133 21,283 -1,289 0.01% 151,803
2007-07-18 2007-07-16 7.598 22,572 -1,935 0.01% 171,496
2007-07-13 2007-07-11 7.210 24,507 +9,674 0.01% 176,698
2007-07-10 2007-07-06 7.365 14,833 +1,290 0.00% 109,247
2007-07-09 2007-07-05 7.365 13,543 -3,225 0.00% 99,746
2007-07-06 2007-07-04 7.055 16,768 -7,739 0.01% 118,299
2007-07-05 2007-07-03 6.512 24,507 -9,029 0.01% 159,598
2007-06-28 2007-06-26 6.822 33,536 +2,579 0.01% 228,798
2007-06-26 2007-06-22 6.435 30,957 0.01% 199,203

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