History of CCASS shareholding
Participant: YICKO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-09 | 2022-08-05 | 0.180 | 0 | +0 | ||
| 2022-08-08 | 2022-08-04 | 0.180 | 0 | -390,090 | ||
| 2021-06-24 | 2021-06-22 | 0.180 | 390,090 | -3,000 | 0.03% | 70,216 |
| 2013-06-03 | 2013-05-30 | 0.172 | 393,090 | -3,537,810 | 0.03% | 67,611 |
| 2013-05-20 | 2013-05-15 | 0.200 | 3,930,900 | +3,537,810 | 0.28% | 786,180 |
| 2013-03-07 | 2013-03-05 | 0.280 | 393,090 | +100,000 | 0.03% | 110,065 |
| 2013-01-18 | 2013-01-16 | 0.390 | 293,090 | +20,000 | 0.02% | 114,305 |
| 2013-01-15 | 2013-01-11 | 0.410 | 273,090 | +50,000 | 0.02% | 111,967 |
| 2013-01-14 | 2013-01-10 | 0.460 | 223,090 | -20,000 | 0.02% | 102,621 |
| 2012-08-20 | 2012-08-16 | 0.360 | 243,090 | +3,000 | 0.02% | 87,512 |
| 2012-08-14 | 2012-08-10 | 0.360 | 240,090 | +60,000 | 0.02% | 86,432 |
| 2012-08-13 | 2012-08-09 | 0.360 | 180,090 | -60,000 | 0.01% | 64,832 |
| 2012-08-10 | 2012-08-08 | 0.360 | 240,090 | +1,000 | 0.02% | 86,432 |
| 2012-06-12 | 2012-06-08 | 0.320 | 239,090 | +100,000 | 0.02% | 76,509 |
| 2012-03-16 | 2012-03-14 | 0.460 | 139,090 | -68,000 | 0.01% | 63,981 |
| 2012-02-14 | 2012-02-10 | 0.550 | 207,090 | +87,000 | 0.02% | 113,900 |
| 2012-02-10 | 2012-02-08 | 0.550 | 120,090 | -100,000 | 0.01% | 66,050 |
| 2012-02-09 | 2012-02-07 | 0.540 | 220,090 | +100,000 | 0.02% | 118,849 |
| 2012-01-26 | 2012-01-19 | 0.450 | 120,090 | -50,000 | 0.01% | 54,040 |
| 2012-01-20 | 2012-01-18 | 0.440 | 170,090 | +50,000 | 0.01% | 74,840 |
| 2012-01-03 | 2011-12-29 | 0.540 | 120,090 | -50,000 | 0.01% | 64,849 |
| 2011-12-30 | 2011-12-28 | 0.540 | 170,090 | -50,000 | 0.01% | 91,849 |
| 2011-12-16 | 2011-12-14 | 0.630 | 220,090 | -87,000 | 0.02% | 138,657 |
| 2011-12-05 | 2011-12-01 | 0.660 | 307,090 | +79,000 | 0.03% | 202,679 |
| 2011-11-16 | 2011-11-14 | 0.700 | 228,090 | +80,000 | 0.02% | 159,663 |
| 2011-11-14 | 2011-11-10 | 0.670 | 148,090 | -30,000 | 0.01% | 99,220 |
| 2011-11-11 | 2011-11-09 | 0.700 | 178,090 | +23,000 | 0.01% | 124,663 |
| 2011-11-07 | 2011-11-03 | 0.730 | 155,090 | -40,000 | 0.01% | 113,216 |
| 2011-11-04 | 2011-11-02 | 0.740 | 195,090 | +55,000 | 0.02% | 144,367 |
| 2011-11-03 | 2011-11-01 | 0.770 | 140,090 | +70,000 | 0.01% | 107,869 |
| 2011-11-02 | 2011-10-31 | 0.670 | 70,090 | -50,000 | 0.01% | 46,960 |
| 2011-11-01 | 2011-10-28 | 0.680 | 120,090 | +20,000 | 0.01% | 81,661 |
| 2011-10-27 | 2011-10-25 | 0.690 | 100,090 | +30,000 | 0.01% | 69,062 |
| 2011-03-29 | 2011-03-25 | 1.340 | 70,090 | -30,000 | 0.01% | 93,921 |
| 2011-03-21 | 2011-03-17 | 1.290 | 100,090 | +31,000 | 0.01% | 129,116 |
| 2011-03-18 | 2011-03-16 | 1.340 | 69,090 | -40,000 | 0.01% | 92,581 |
| 2011-03-16 | 2011-03-14 | 1.300 | 109,090 | +40,000 | 0.01% | 141,817 |
| 2010-11-01 | 2010-10-28 | 1.790 | 69,090 | +33,000 | 0.01% | 123,671 |
| 2010-10-08 | 2010-10-06 | 2.030 | 36,090 | -10,000 | 0.01% | 73,263 |
| 2010-10-07 | 2010-10-05 | 2.060 | 46,090 | -9,000 | 0.01% | 94,945 |
| 2010-09-27 | 2010-09-22 | 1.990 | 55,090 | +19,000 | 0.01% | 109,629 |
| 2010-08-06 | 2010-08-04 | 2.230 | 36,090 | +10,000 | 0.01% | 80,481 |
| 2010-06-21 | 2010-06-17 | 2.330 | 26,090 | -10,000 | 0.00% | 60,790 |
| 2010-06-18 | 2010-06-15 | 2.290 | 36,090 | +10,000 | 0.01% | 82,646 |
| 2010-06-17 | 2010-06-14 | 2.290 | 26,090 | -14,000 | 0.00% | 59,746 |
| 2010-06-15 | 2010-06-11 | 2.310 | 40,090 | +2,000 | 0.01% | 92,608 |
| 2010-06-14 | 2010-06-10 | 2.310 | 38,090 | +10,000 | 0.01% | 87,988 |
| 2010-06-11 | 2010-06-09 | 2.320 | 28,090 | -11,000 | 0.00% | 65,169 |
| 2010-06-10 | 2010-06-08 | 2.200 | 39,090 | +13,000 | 0.01% | 85,998 |
| 2010-05-12 | 2010-05-10 | 2.170 | 26,090 | -15,000 | 0.00% | 56,615 |
| 2010-05-10 | 2010-05-06 | 2.400 | 41,090 | -10,000 | 0.01% | 98,616 |
| 2010-05-05 | 2010-05-03 | 2.330 | 51,090 | -7,000 | 0.01% | 119,040 |
| 2010-04-28 | 2010-04-26 | 2.020 | 58,090 | +10,000 | 0.01% | 117,342 |
| 2010-03-31 | 2010-03-29 | 1.910 | 48,090 | -15,000 | 0.01% | 91,852 |
| 2010-03-26 | 2010-03-24 | 1.980 | 63,090 | +10,000 | 0.01% | 124,918 |
| 2010-03-25 | 2010-03-23 | 1.970 | 53,090 | +5,000 | 0.01% | 104,587 |
| 2010-03-19 | 2010-03-17 | 1.940 | 48,090 | -20,000 | 0.01% | 93,295 |
| 2010-03-17 | 2010-03-15 | 1.960 | 68,090 | +40,000 | 0.01% | 133,456 |
| 2010-03-04 | 2010-03-02 | 1.960 | 28,090 | -10,000 | 0.00% | 55,056 |
| 2010-03-03 | 2010-03-01 | 1.920 | 38,090 | -20,000 | 0.01% | 73,133 |
| 2010-02-12 | 2010-02-10 | 1.870 | 58,090 | +12,000 | 0.01% | 108,628 |
| 2010-02-10 | 2010-02-08 | 1.950 | 46,090 | -20,000 | 0.01% | 89,876 |
| 2010-02-09 | 2010-02-05 | 1.870 | 66,090 | +10,000 | 0.01% | 123,588 |
| 2010-01-20 | 2010-01-18 | 1.570 | 56,090 | -29,000 | 0.01% | 88,061 |
| 2010-01-18 | 2010-01-14 | 1.600 | 85,090 | +5,000 | 0.01% | 136,144 |
| 2010-01-06 | 2010-01-04 | 1.690 | 80,090 | +5,000 | 0.01% | 135,352 |
| 2009-12-10 | 2009-12-08 | 1.630 | 75,090 | -10,000 | 0.01% | 122,397 |
| 2009-12-04 | 2009-12-02 | 1.630 | 85,090 | +10,000 | 0.01% | 138,697 |
| 2009-12-01 | 2009-11-27 | 1.460 | 75,090 | -15,000 | 0.01% | 109,631 |
| 2009-11-27 | 2009-11-25 | 1.610 | 90,090 | +5,000 | 0.01% | 145,045 |
| 2009-11-19 | 2009-11-17 | 1.680 | 85,090 | -20,000 | 0.01% | 142,951 |
| 2009-11-18 | 2009-11-16 | 1.720 | 105,090 | +10,000 | 0.02% | 180,755 |
| 2009-11-13 | 2009-11-11 | 1.550 | 95,090 | +10,000 | 0.01% | 147,390 |
| 2009-11-09 | 2009-11-05 | 1.240 | 85,090 | +10,000 | 0.01% | 105,512 |
| 2009-10-27 | 2009-10-22 | 1.310 | 75,090 | -10,000 | 0.01% | 98,368 |
| 2009-08-18 | 2009-08-14 | 1.290 | 85,090 | -5,000 | 0.01% | 109,766 |
| 2009-07-30 | 2009-07-28 | 1.350 | 90,090 | +10,000 | 0.01% | 121,622 |
| 2009-07-28 | 2009-07-24 | 1.430 | 80,090 | +10,000 | 0.01% | 114,529 |
| 2009-07-27 | 2009-07-23 | 1.460 | 70,090 | +20,000 | 0.02% | 102,331 |
| 2009-07-24 | 2009-07-22 | 1.490 | 50,090 | -40,000 | 0.01% | 74,634 |
| 2009-07-23 | 2009-07-21 | 1.260 | 90,090 | +40,000 | 0.02% | 113,513 |
| 2009-06-25 | 2009-06-23 | 1.327 | 50,090 | -9,553 | 0.01% | 66,466 |
| 2009-06-12 | 2009-06-10 | 1.436 | 59,643 | -178,608 | 0.01% | 85,654 |
| 2009-06-10 | 2009-06-08 | 1.436 | 238,251 | +59,536 | 0.05% | 342,153 |
| 2009-05-29 | 2009-05-26 | 1.453 | 178,715 | +119,072 | 0.03% | 259,655 |
| 2009-05-27 | 2009-05-25 | 1.486 | 59,643 | +11,907 | 0.01% | 88,659 |
| 2009-05-22 | 2009-05-20 | 1.478 | 47,736 | -1,393,144 | 0.01% | 70,558 |
| 2009-05-21 | 2009-05-19 | 1.445 | 1,440,880 | +1,393,144 | 0.28% | 2,081,354 |
| 2009-04-07 | 2009-04-03 | 0.924 | 47,736 | -23,814 | 0.01% | 44,099 |
| 2009-04-03 | 2009-04-01 | 1.033 | 71,550 | -11,908 | 0.01% | 73,910 |
| 2008-03-19 | 2008-03-17 | 3.737 | 83,458 | -5,953 | 0.02% | 311,902 |
| 2008-03-14 | 2008-03-12 | 3.989 | 89,411 | +5,953 | 0.02% | 356,676 |
| 2008-02-29 | 2008-02-27 | 4.367 | 83,458 | +11,908 | 0.02% | 364,469 |
| 2008-01-23 | 2008-01-21 | 3.863 | 71,550 | +5,953 | 0.01% | 276,412 |
| 2007-12-19 | 2007-12-17 | 4.871 | 65,597 | -1,191 | 0.01% | 319,523 |
| 2007-11-14 | 2007-11-12 | 4.619 | 66,788 | -3,572 | 0.01% | 308,497 |
| 2007-11-13 | 2007-11-09 | 5.039 | 70,360 | -1,190 | 0.01% | 354,541 |
| 2007-10-26 | 2007-10-24 | 4.535 | 71,550 | -3,573 | 0.01% | 324,484 |
| 2007-10-09 | 2007-10-05 | 4.703 | 75,123 | -11,907 | 0.01% | 353,306 |
| 2007-10-08 | 2007-10-04 | 4.535 | 87,030 | +11,907 | 0.02% | 394,687 |
| 2007-10-04 | 2007-10-02 | 4.703 | 75,123 | -1,190 | 0.01% | 353,306 |
| 2007-10-03 | 2007-09-28 | 4.787 | 76,313 | +2,381 | 0.01% | 365,311 |
| 2007-08-09 | 2007-08-07 | 4.535 | 73,932 | -47,629 | 0.01% | 335,286 |
| 2007-08-08 | 2007-08-06 | 4.787 | 121,561 | +14,289 | 0.02% | 581,914 |
| 2007-08-07 | 2007-08-03 | 5.291 | 107,272 | +3,572 | 0.02% | 567,566 |
| 2007-08-06 | 2007-08-02 | 5.459 | 103,700 | +8,335 | 0.02% | 566,085 |
| 2007-08-03 | 2007-08-01 | 5.711 | 95,365 | -4,763 | 0.02% | 544,613 |
| 2007-08-02 | 2007-07-31 | 6.047 | 100,128 | -29,768 | 0.02% | 605,449 |
| 2007-08-01 | 2007-07-30 | 5.879 | 129,896 | +19,052 | 0.03% | 763,631 |
| 2007-07-31 | 2007-07-27 | 6.047 | 110,844 | -20,243 | 0.02% | 670,246 |
| 2007-07-30 | 2007-07-26 | 6.215 | 131,087 | -48,819 | 0.03% | 814,669 |
| 2007-07-27 | 2007-07-25 | 6.383 | 179,906 | +79,778 | 0.04% | 1,148,283 |
| 2007-07-26 | 2007-07-24 | 6.131 | 100,128 | -39,294 | 0.02% | 613,858 |
| 2007-07-25 | 2007-07-23 | 6.299 | 139,422 | -34,531 | 0.03% | 878,178 |
| 2007-07-24 | 2007-07-20 | 6.215 | 173,953 | -41,675 | 0.04% | 1,081,069 |
| 2007-07-23 | 2007-07-19 | 5.879 | 215,628 | +48,820 | 0.05% | 1,267,631 |
| 2007-07-20 | 2007-07-18 | 5.963 | 166,808 | -30,959 | 0.04% | 994,638 |
| 2007-07-19 | 2007-07-17 | 6.047 | 197,767 | +67,871 | 0.04% | 1,195,848 |
| 2007-07-18 | 2007-07-16 | 6.383 | 129,896 | -26,196 | 0.03% | 829,085 |
| 2007-07-17 | 2007-07-13 | 6.215 | 156,092 | +77,397 | 0.03% | 970,068 |
| 2007-07-12 | 2007-07-10 | 5.375 | 78,695 | -11,907 | 0.02% | 422,977 |
| 2007-07-05 | 2007-07-03 | 5.207 | 90,602 | -4,763 | 0.02% | 471,758 |
| 2007-07-04 | 2007-06-29 | 5.375 | 95,365 | -238,144 | 0.02% | 512,577 |
| 2007-07-03 | 2007-06-28 | 5.459 | 333,509 | -27,387 | 0.07% | 1,820,584 |
| 2007-06-29 | 2007-06-27 | 5.207 | 360,896 | -166,701 | 0.08% | 1,879,159 |
| 2007-06-27 | 2007-06-25 | 5.291 | 527,597 | +84,541 | 0.11% | 2,791,468 |
| 2007-06-26 | 2007-06-22 | 5.627 | 443,056 | 0.10% | 2,493,005 |
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