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$)
2020-12-28 2020-12-22 3.310 0 +0
2020-12-23 2020-12-21 3.310 0 +0
2020-12-22 2020-12-18 3.310 0 +0
2020-12-21 2020-12-17 3.310 0 +0
2020-12-18 2020-12-16 3.310 0 +0
2020-12-17 2020-12-15 3.310 0 +0
2020-12-16 2020-12-14 3.310 0 +0
2020-12-15 2020-12-11 3.290 0 +0
2020-12-14 2020-12-10 3.300 0 +0
2020-12-11 2020-12-09 3.300 0 +0
2020-12-10 2020-12-08 3.300 0 +0
2020-12-09 2020-12-07 3.310 0 +0
2020-12-08 2020-12-04 3.310 0 +0
2020-12-07 2020-12-03 3.310 0 +0
2020-12-04 2020-12-02 3.310 0 +0
2020-12-03 2020-12-01 3.310 0 +0
2020-12-02 2020-11-30 3.310 0 +0
2020-12-01 2020-11-27 3.310 0 +0
2020-11-30 2020-11-26 3.300 0 +0
2020-11-27 2020-11-25 3.300 0 +0
2020-11-26 2020-11-24 3.300 0 +0
2020-11-25 2020-11-23 3.300 0 +0
2020-11-24 2020-11-20 3.300 0 +0
2020-11-23 2020-11-19 3.290 0 +0
2020-11-20 2020-11-18 3.290 0 +0
2020-11-19 2020-11-17 3.290 0 +0
2020-11-18 2020-11-16 3.300 0 +0
2020-11-17 2020-11-13 3.290 0 +0
2020-11-16 2020-11-12 3.310 0 +0
2020-11-13 2020-11-11 3.300 0 +0
2020-11-12 2020-11-10 3.280 0 +0
2020-11-11 2020-11-09 3.280 0 +0
2020-11-10 2020-11-06 3.270 0 +0
2020-11-09 2020-11-05 3.280 0 +0
2020-11-06 2020-11-04 3.270 0 +0
2020-11-05 2020-11-03 3.270 0 +0
2020-11-04 2020-11-02 3.260 0 +0
2020-11-03 2020-10-30 3.270 0 +0
2020-11-02 2020-10-29 3.270 0 +0
2020-10-30 2020-10-28 3.270 0 +0
2020-10-29 2020-10-27 3.260 0 +0
2020-10-28 2020-10-23 3.220 0 +0
2020-10-27 2020-10-22 3.230 0 +0
2020-10-23 2020-10-21 3.240 0 +0
2020-10-22 2020-10-20 3.230 0 +0
2020-10-21 2020-10-19 3.240 0 +0
2020-10-20 2020-10-16 3.250 0 +0
2020-10-19 2020-10-15 3.250 0 +0
2020-10-16 2020-10-14 3.250 0 +0
2020-10-15 2020-10-12 3.250 0 +0
2020-10-14 2020-10-09 3.250 0 +0
2020-10-12 2020-10-08 3.250 0 +0
2020-10-09 2020-10-07 3.240 0 +0
2020-10-08 2020-10-06 3.250 0 +0
2020-10-07 2020-10-05 3.250 0 +0
2020-10-06 2020-09-30 3.250 0 +0
2020-10-05 2020-09-29 3.220 0 +0
2020-09-30 2020-09-28 3.230 0 +0
2020-09-29 2020-09-25 3.230 0 +0
2020-09-28 2020-09-24 3.240 0 +0
2020-09-25 2020-09-23 3.250 0 +0
2020-09-24 2020-09-22 3.270 0 +0
2020-09-23 2020-09-21 3.250 0 +0
2020-09-22 2020-09-18 3.230 0 +0
2020-09-21 2020-09-17 3.240 0 +0
2020-09-18 2020-09-16 3.250 0 +0
2020-09-17 2020-09-15 3.240 0 +0
2020-09-16 2020-09-14 3.240 0 +0
2020-09-15 2020-09-11 3.250 0 +0
2020-09-14 2020-09-10 3.240 0 +0
2020-09-11 2020-09-09 3.240 0 +0
2020-09-10 2020-09-08 3.230 0 +0
2020-09-09 2020-09-07 3.240 0 +0
2020-09-08 2020-09-04 3.230 0 +0
2020-09-07 2020-09-03 3.240 0 +0
2020-09-04 2020-09-02 3.240 0 +0
2020-09-03 2020-09-01 3.240 0 +0
2020-09-02 2020-08-31 3.240 0 +0
2020-09-01 2020-08-28 3.240 0 +0
2020-08-31 2020-08-27 3.180 0 +0
2020-08-28 2020-08-26 3.180 0 +0
2020-08-27 2020-08-25 3.180 0 +0
2020-08-26 2020-08-24 3.200 0 +0
2020-08-25 2020-08-21 3.110 0 +0
2020-08-24 2020-08-20 3.100 0 +0
2020-08-21 2020-08-19 3.100 0 +0
2020-08-20 2020-08-18 3.130 0 +0
2020-08-19 2020-08-17 3.200 0 +0
2020-08-18 2020-08-14 3.200 0 +0
2020-08-17 2020-08-13 3.120 0 +0
2020-08-14 2020-08-12 3.100 0 +0
2020-08-13 2020-08-11 3.190 0 +0
2020-08-12 2020-08-10 3.070 0 +0
2020-08-11 2020-08-07 3.070 0 +0
2020-08-10 2020-08-06 3.070 0 +0
2020-08-07 2020-08-05 3.020 0 +0
2020-08-06 2020-08-04 3.090 0 +0
2020-08-05 2020-08-03 3.080 0 +0
2020-08-04 2020-07-31 3.060 0 +0
2020-08-03 2020-07-30 3.070 0 +0
2020-07-31 2020-07-29 3.050 0 +0
2020-07-30 2020-07-28 3.000 0 +0
2020-07-29 2020-07-27 2.990 0 +0
2020-07-28 2020-07-24 2.970 0 +0
2020-07-27 2020-07-23 2.970 0 +0
2020-07-24 2020-07-22 2.960 0 +0
2020-07-23 2020-07-21 2.960 0 +0
2020-07-22 2020-07-20 2.930 0 +0
2020-07-21 2020-07-17 3.000 0 +0
2020-07-20 2020-07-16 2.990 0 +0
2020-07-17 2020-07-15 3.020 0 +0
2020-07-16 2020-07-14 3.030 0 +0
2020-07-15 2020-07-13 3.000 0 +0
2020-07-14 2020-07-10 2.890 0 +0
2020-07-13 2020-07-09 2.890 0 +0
2020-07-10 2020-07-08 2.750 0 +0
2020-07-09 2020-07-07 2.750 0 +0
2020-07-08 2020-07-06 2.760 0 +0
2020-07-07 2020-07-03 2.730 0 +0
2020-07-06 2020-07-02 2.800 0 +0
2020-07-03 2020-06-30 2.550 0 +0
2020-07-02 2020-06-29 2.540 0 +0
2020-06-30 2020-06-26 2.560 0 +0
2020-06-29 2020-06-24 2.570 0 +0
2020-06-26 2020-06-23 2.560 0 +0
2020-06-24 2020-06-22 2.540 0 +0
2020-06-23 2020-06-19 2.580 0 +0
2020-06-22 2020-06-18 2.590 0 +0
2020-06-19 2020-06-17 2.570 0 +0
2020-06-18 2020-06-16 2.560 0 +0
2020-06-17 2020-06-15 2.470 0 +0
2020-06-16 2020-06-12 2.530 0 +0
2020-06-15 2020-06-11 2.560 0 +0
2020-06-12 2020-06-10 2.570 0 +0
2020-06-11 2020-06-09 2.560 0 +0
2020-06-10 2020-06-08 2.390 0 +0
2020-06-09 2020-06-05 2.420 0 +0
2020-06-08 2020-06-04 2.400 0 +0
2020-06-05 2020-06-03 2.370 0 +0
2020-06-04 2020-06-02 2.380 0 +0
2020-06-03 2020-06-01 2.380 0 +0
2020-06-02 2020-05-29 2.360 0 +0
2020-06-01 2020-05-28 2.400 0 +0
2020-05-29 2020-05-27 2.410 0 +0
2020-05-28 2020-05-26 2.390 0 +0
2020-05-27 2020-05-25 2.310 0 +0
2020-05-26 2020-05-22 2.340 0 +0
2020-05-25 2020-05-21 2.390 0 +0
2020-05-22 2020-05-20 2.360 0 +0
2020-05-21 2020-05-19 2.350 0 +0
2020-05-20 2020-05-18 2.390 0 +0
2020-05-19 2020-05-15 2.390 0 +0
2020-05-18 2020-05-14 2.420 0 +0
2020-05-15 2020-05-13 2.460 0 +0
2020-05-14 2020-05-12 2.420 0 +0
2020-05-13 2020-05-11 2.380 0 +0
2020-05-12 2020-05-08 2.400 0 +0
2020-05-11 2020-05-07 2.370 0 +0
2020-05-08 2020-05-06 2.300 0 +0
2020-05-07 2020-05-05 2.410 0 +0
2020-05-06 2020-05-04 2.310 0 +0
2020-05-05 2020-04-29 2.310 0 +0
2020-05-04 2020-04-28 2.300 0 -20,000
2020-04-17 2020-04-15 2.200 20,000 +20,000 0.00% 44,000
2018-04-25 2018-04-23 1.900 0 -5,000
2018-04-17 2018-04-13 2.170 5,000 +5,000 0.00% 10,850
2016-09-05 2016-09-01 1.130 0 -5,000
2016-06-30 2016-06-28 0.980 5,000 -95,000 0.00% 4,900
2016-05-31 2016-05-27 1.040 100,000 -1,000,000 0.00% 104,000
2016-05-25 2016-05-23 1.080 1,100,000 -500,000 0.04% 1,188,000
2016-01-11 2016-01-07 1.140 1,600,000 -160,000 0.06% 1,824,000
2016-01-07 2016-01-05 1.040 1,760,000 +160,000 0.06% 1,830,400
2015-08-25 2015-08-21 0.810 1,600,000 +200,000 0.06% 1,296,000
2015-08-24 2015-08-20 0.860 1,400,000 +60,000 0.05% 1,204,000
2015-08-21 2015-08-19 0.890 1,340,000 +20,000 0.05% 1,192,600
2015-08-20 2015-08-18 0.910 1,320,000 +1,310,000 0.05% 1,201,200
2015-08-18 2015-08-14 0.920 10,000 +10,000 0.00% 9,200
2015-05-14 2015-05-12 1.490 0 -10,000
2015-05-08 2015-05-06 1.500 10,000 -5,000 0.00% 15,000
2015-05-07 2015-05-05 1.550 15,000 -35,000 0.00% 23,250
2015-05-04 2015-04-29 1.420 50,000 -12,590,000 0.00% 71,000
2015-04-30 2015-04-28 1.400 12,640,000 -1,010,000 0.53% 17,696,000
2015-04-29 2015-04-27 1.400 13,650,000 -50,000 0.57% 19,110,000
2015-04-10 2015-04-08 1.050 13,700,000 +80,000 0.57% 14,385,000
2015-03-27 2015-03-25 1.200 13,620,000 +20,000 0.57% 16,344,000
2015-03-11 2015-03-09 1.080 13,600,000 +20,000 0.57% 14,688,000
2015-03-10 2015-03-06 1.080 13,580,000 +40,000 0.57% 14,666,400
2015-03-05 2015-03-03 1.080 13,540,000 +100,000 0.57% 14,623,200
2015-03-04 2015-03-02 1.070 13,440,000 +120,000 0.56% 14,380,800
2015-03-03 2015-02-27 1.080 13,320,000 +20,000 0.56% 14,385,600
2015-03-02 2015-02-26 1.060 13,300,000 +220,000 0.56% 14,098,000
2015-02-27 2015-02-25 1.080 13,080,000 +200,000 0.55% 14,126,400
2015-02-26 2015-02-24 1.080 12,880,000 +80,000 0.54% 13,910,400
2015-02-25 2015-02-23 1.070 12,800,000 +4,050,000 0.54% 13,696,000
2015-02-24 2015-02-18 1.100 8,750,000 +610,000 0.37% 9,625,000
2015-02-17 2015-02-13 1.080 8,140,000 +980,000 0.34% 8,791,200
2015-02-16 2015-02-12 1.090 7,160,000 +190,000 0.30% 7,804,400
2015-02-10 2015-02-06 1.090 6,970,000 +1,140,000 0.35% 7,597,300
2015-02-05 2015-02-03 1.070 5,830,000 +5,820,000 0.29% 6,238,100
2014-07-21 2014-07-17 0.700 10,000 -31,900,000 0.00% 7,000
2014-06-04 2014-05-30 0.560 31,910,000 +1,900,000 1.60% 17,869,600
2014-05-28 2014-05-26 0.620 30,010,000 -4,210,000 1.51% 18,606,200
2014-04-30 2014-04-28 0.360 34,220,000 -1,085,000 1.72% 12,319,200
2014-04-29 2014-04-25 0.345 35,305,000 -925,000 2.13% 12,180,225
2014-04-25 2014-04-23 0.300 36,230,000 -1,175,000 2.18% 10,869,000
2014-04-24 2014-04-22 0.320 37,405,000 -3,990,000 2.25% 11,969,600
2014-03-18 2014-03-14 0.223 41,395,000 +4,400,000 2.49% 9,231,085
2014-03-17 2014-03-13 0.223 36,995,000 +8,000,000 2.23% 8,249,885
2014-03-12 2014-03-10 0.235 28,995,000 +805,000 1.75% 6,813,825
2014-03-11 2014-03-07 0.255 28,190,000 +7,400,000 1.70% 7,188,450
2014-03-10 2014-03-06 0.265 20,790,000 +6,120,000 1.25% 5,509,350
2014-03-07 2014-03-05 0.270 14,670,000 +14,660,000 0.88% 3,960,900
2012-05-11 2012-05-09 0.381 10,000 +282 0.00% 3,807
2011-04-19 2011-04-15 0.751 9,718 +9,718 0.00% 7,300
2011-04-18 2011-04-14 0.751 0 -4,859
2011-01-13 2011-01-11 0.792 4,859 0.00% 3,850

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