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$)
2017-01-04 2016-12-30 0.330 0 +0
2017-01-03 2016-12-29 0.330 0 -40,000
2016-12-22 2016-12-20 0.310 40,000 -50,000 0.06% 12,400
2016-12-21 2016-12-19 0.310 90,000 -100,000 0.13% 27,900
2016-12-15 2016-12-13 0.350 190,000 +190,000 0.28% 66,500
2015-05-27 2015-05-22 2.250 0 -10,000
2015-05-22 2015-05-20 2.780 10,000 +10,000 0.01% 27,800
2007-06-26 2007-06-22 0.500 0

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