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$)
2021-09-14 2021-09-10 0.183 0 +0
2021-09-13 2021-09-09 0.183 0 -18,000
2018-03-13 2018-03-09 1.460 18,000 -11,200 0.00% 26,280
2016-01-13 2016-01-11 0.790 29,200 -4,800 0.01% 23,068
2015-07-10 2015-07-08 0.900 34,000 +4,800 0.01% 30,600
2015-06-29 2015-06-25 1.770 29,200 +9,600 0.01% 51,684
2015-06-09 2015-06-05 1.620 19,600 +11,200 0.01% 31,752
2015-04-20 2015-04-16 1.690 8,400 -9,600 0.00% 14,196
2015-02-27 2015-02-25 1.370 18,000 +9,600 0.01% 24,660
2015-02-26 2015-02-24 1.450 8,400 -9,600 0.00% 12,180
2015-02-12 2015-02-10 1.310 18,000 +9,600 0.01% 23,580
2015-01-07 2015-01-05 1.650 8,400 -19,200 0.00% 13,860
2014-12-22 2014-12-18 1.710 27,600 -11,200 0.01% 47,196
2014-12-01 2014-11-27 1.960 38,800 -3,200 0.01% 76,048
2014-11-21 2014-11-19 1.840 42,000 +9,600 0.02% 77,280
2014-11-17 2014-11-13 2.210 32,400 +6,400 0.01% 71,604
2014-11-14 2014-11-12 2.250 26,000 -9,600 0.01% 58,500
2014-11-13 2014-11-11 2.110 35,600 -9,600 0.01% 75,116
2014-11-10 2014-11-06 2.160 45,200 -12,800 0.02% 97,632
2014-11-07 2014-11-05 2.000 58,000 +3,200 0.02% 116,000
2014-11-06 2014-11-04 1.950 54,800 +8,000 0.02% 106,860
2014-10-30 2014-10-28 1.690 46,800 +22,400 0.02% 79,092
2014-10-22 2014-10-20 2.050 24,400 -32,000 0.01% 50,020
2014-10-20 2014-10-16 2.220 56,400 +16,000 0.02% 125,208
2014-10-17 2014-10-15 2.260 40,400 +38,400 0.02% 91,304
2014-10-16 2014-10-14 2.500 2,000 -32,000 0.00% 5,000
2014-10-15 2014-10-13 2.500 34,000 +16,000 0.01% 85,000
2014-10-14 2014-10-10 2.650 18,000 -4,800 0.01% 47,700
2014-10-13 2014-10-09 2.380 22,800 +4,800 0.01% 54,264
2014-08-04 2014-07-31 2.100 18,000 -40,000 0.01% 37,800
2014-07-28 2014-07-24 2.040 58,000 -48,000 0.03% 118,320
2014-07-23 2014-07-21 2.210 106,000 +16,000 0.05% 234,260
2014-06-24 2014-06-20 2.240 90,000 +40,000 0.04% 201,600
2014-06-20 2014-06-18 2.350 50,000 -40,000 0.02% 117,500
2014-06-18 2014-06-16 2.300 90,000 +83,200 0.04% 207,000
2014-06-11 2014-06-09 2.100 6,800 +4,800 0.00% 14,280
2014-02-27 2014-02-25 2.180 2,000 -52,800 0.00% 4,360
2014-02-14 2014-02-12 2.330 54,800 -11,200 0.03% 127,684
2014-02-13 2014-02-11 2.310 66,000 +11,200 0.03% 152,460
2014-02-06 2014-02-04 2.370 54,800 -16,000 0.03% 129,876
2014-02-05 2014-01-30 2.230 70,800 +16,000 0.04% 157,884
2014-01-15 2014-01-13 2.140 54,800 -1,745,600 0.03% 117,272
2013-12-06 2013-12-04 2.080 1,800,400 +201,600 0.99% 3,744,832
2013-12-02 2013-11-28 2.220 1,598,800 +16,000 0.88% 3,549,336
2013-11-27 2013-11-25 2.340 1,582,800 -192,000 0.87% 3,703,752
2013-11-20 2013-11-18 2.370 1,774,800 +1,738,000 0.98% 4,206,276
2013-10-29 2013-10-25 2.340 36,800 -32,000 0.02% 86,112
2013-10-28 2013-10-24 2.370 68,800 -9,600 0.04% 163,056
2013-10-24 2013-10-22 2.400 78,400 -12,800 0.04% 188,160
2013-10-23 2013-10-21 2.390 91,200 +9,600 0.05% 217,968
2013-10-18 2013-10-16 2.420 81,600 -46,400 0.05% 197,472
2013-10-11 2013-10-09 2.260 128,000 +16,000 0.08% 289,280
2013-10-10 2013-10-08 2.450 112,000 -3,200 0.07% 274,400
2013-10-07 2013-10-03 2.480 115,200 +43,200 0.07% 285,696
2013-10-04 2013-10-02 2.650 72,000 +72,000 0.04% 190,800
2013-09-26 2013-09-24 2.800 0 -12,800
2013-09-25 2013-09-23 2.550 12,800 +12,800 0.01% 32,640
2013-09-24 2013-09-19 2.650 0 -14,400
2013-09-23 2013-09-18 2.390 14,400 -33,600 0.01% 34,416
2013-09-19 2013-09-17 2.390 48,000 +48,000 0.03% 114,720
2013-09-10 2013-09-06 2.090 0 -28,800
2013-09-09 2013-09-05 1.770 28,800 -19,200 0.02% 50,976
2013-09-05 2013-09-03 1.690 48,000 +48,000 0.03% 81,120
2013-08-30 2013-08-28 1.870 0 -1,600
2013-08-27 2013-08-23 1.880 1,600 -36,800 0.00% 3,008
2013-08-26 2013-08-22 1.840 38,400 +22,400 0.02% 70,656
2013-08-23 2013-08-21 1.860 16,000 +16,000 0.01% 29,760
2013-08-22 2013-08-20 1.940 0 -32,000
2013-08-21 2013-08-19 1.890 32,000 +32,000 0.02% 60,480
2013-08-13 2013-08-09 1.890 0 -32,000
2013-08-12 2013-08-08 1.730 32,000 +32,000 0.02% 55,360
2013-08-08 2013-08-06 1.890 0 -36,800
2013-08-07 2013-08-05 1.880 36,800 +8,000 0.02% 69,184
2013-08-05 2013-08-01 1.910 28,800 +24,000 0.02% 55,008
2013-08-02 2013-07-31 1.940 4,800 -24,000 0.00% 9,312
2013-08-01 2013-07-30 1.920 28,800 +24,000 0.02% 55,296
2013-07-15 2013-07-11 1.600 4,800 -16,000 0.00% 7,680
2013-07-12 2013-07-10 1.570 20,800 -12,800 0.01% 32,656
2013-07-11 2013-07-09 1.460 33,600 -12,800 0.02% 49,056
2013-07-09 2013-07-05 1.570 46,400 -6,400 0.03% 72,848
2013-07-08 2013-07-04 1.460 52,800 -12,800 0.03% 77,088
2013-06-25 2013-06-21 0.980 65,600 +27,200 0.04% 64,288
2013-06-13 2013-06-10 1.160 38,400 -6,400 0.03% 44,544
2013-06-10 2013-06-06 1.030 44,800 -8,000 0.03% 46,144
2013-06-03 2013-05-30 0.910 52,800 +48,000 0.04% 48,048
2013-02-05 2013-02-01 1.560 4,800 -32,000 0.00% 7,488
2013-02-04 2013-01-31 1.600 36,800 -64,000 0.03% 58,880
2013-01-31 2013-01-29 1.500 100,800 +64,000 0.07% 151,200
2013-01-30 2013-01-28 1.570 36,800 +32,000 0.03% 57,776
2012-06-25 2012-06-21 1.620 4,800 -8,000 0.00% 7,776
2012-05-09 2012-05-07 2.030 12,800 -3,200 0.01% 25,984
2012-03-21 2012-03-19 2.460 16,000 +4,800 0.01% 39,360
2012-03-20 2012-03-16 2.650 11,200 +11,200 0.01% 29,680
2010-08-13 2010-08-11 1.740 0 -5,633
2010-08-10 2010-08-06 1.527 5,633 +5,633 0.01% 8,600
2007-06-26 2007-06-22 1.846 0

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