History of CCASS shareholding
Participant: YICKO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-01-06 | 2022-01-04 | 0.129 | 0 | +0 | ||
| 2022-01-05 | 2022-01-03 | 0.129 | 0 | -60,640,440 | ||
| 2016-04-25 | 2016-04-21 | 0.121 | 60,640,440 | -4,692,000 | 1.34% | 7,337,493 |
| 2016-04-22 | 2016-04-20 | 0.123 | 65,332,440 | -2,650,000 | 1.44% | 8,035,890 |
| 2016-04-06 | 2016-04-01 | 0.090 | 67,982,440 | -11,438,000 | 1.50% | 6,118,420 |
| 2016-03-24 | 2016-03-22 | 0.207 | 79,420,440 | -358,000 | 1.75% | 16,440,031 |
| 2016-03-23 | 2016-03-21 | 0.213 | 79,778,440 | -2,396,000 | 1.76% | 16,992,808 |
| 2016-03-21 | 2016-03-17 | 0.187 | 82,174,440 | -300,000 | 1.81% | 15,366,620 |
| 2016-03-18 | 2016-03-16 | 0.181 | 82,474,440 | -50,000 | 1.82% | 14,927,874 |
| 2016-03-17 | 2016-03-15 | 0.180 | 82,524,440 | -1,380,000 | 1.82% | 14,854,399 |
| 2016-03-16 | 2016-03-14 | 0.186 | 83,904,440 | -720,000 | 1.85% | 15,606,226 |
| 2016-03-08 | 2016-03-04 | 0.195 | 84,624,440 | -560,000 | 1.86% | 16,501,766 |
| 2016-03-07 | 2016-03-03 | 0.200 | 85,184,440 | -586,000 | 1.88% | 17,036,888 |
| 2016-03-04 | 2016-03-02 | 0.226 | 85,770,440 | -686,000 | 1.89% | 19,384,119 |
| 2016-03-03 | 2016-03-01 | 0.224 | 86,456,440 | -5,636,000 | 1.90% | 19,366,243 |
| 2015-12-11 | 2015-12-09 | 0.445 | 92,092,440 | +550,000 | 2.03% | 40,981,136 |
| 2015-12-10 | 2015-12-08 | 0.415 | 91,542,440 | +1,220,000 | 2.02% | 37,990,113 |
| 2015-12-09 | 2015-12-07 | 0.445 | 90,322,440 | +2,548,000 | 1.99% | 40,193,486 |
| 2015-12-08 | 2015-12-04 | 0.465 | 87,774,440 | +764,000 | 1.93% | 40,815,115 |
| 2015-12-01 | 2015-11-27 | 0.435 | 87,010,440 | +2,236,000 | 1.92% | 37,849,541 |
| 2015-11-30 | 2015-11-26 | 0.415 | 84,774,440 | +1,940,000 | 1.87% | 35,181,393 |
| 2015-11-17 | 2015-11-13 | 0.420 | 82,834,440 | +20,000 | 1.83% | 34,790,465 |
| 2015-11-10 | 2015-11-06 | 0.435 | 82,814,440 | -20,000 | 1.82% | 36,024,281 |
| 2015-10-30 | 2015-10-28 | 0.510 | 82,834,440 | -100,000 | 1.85% | 42,245,564 |
| 2015-10-23 | 2015-10-20 | 0.435 | 82,934,440 | +20,000 | 1.86% | 36,076,481 |
| 2015-10-13 | 2015-10-09 | 0.425 | 82,914,440 | +100,000 | 1.86% | 35,238,637 |
| 2015-10-05 | 2015-09-30 | 0.290 | 82,814,440 | +878,000 | 1.85% | 24,016,188 |
| 2015-10-02 | 2015-09-29 | 0.275 | 81,936,440 | +1,954,000 | 1.83% | 22,532,521 |
| 2015-09-30 | 2015-09-25 | 0.285 | 79,982,440 | +1,260,000 | 1.79% | 22,794,995 |
| 2015-09-29 | 2015-09-24 | 0.290 | 78,722,440 | +1,954,000 | 1.76% | 22,829,508 |
| 2015-06-23 | 2015-06-19 | 0.470 | 76,768,440 | -280,000 | 1.89% | 36,081,167 |
| 2015-06-17 | 2015-06-15 | 0.530 | 77,048,440 | +180,000 | 1.89% | 40,835,673 |
| 2015-06-11 | 2015-06-09 | 0.560 | 76,868,440 | +100,000 | 1.89% | 43,046,326 |
| 2015-06-02 | 2015-05-29 | 0.550 | 76,768,440 | +2,000 | 1.89% | 42,222,642 |
| 2015-05-27 | 2015-05-22 | 0.530 | 76,766,440 | -30,000 | 1.89% | 40,686,213 |
| 2015-05-21 | 2015-05-19 | 0.580 | 76,796,440 | +30,000 | 2.05% | 44,541,935 |
| 2015-03-23 | 2015-03-19 | 0.465 | 76,766,440 | +76,698,000 | 2.05% | 35,696,395 |
| 2014-08-27 | 2014-08-25 | 1.090 | 68,440 | +60,000 | 0.00% | 74,600 |
| 2014-08-25 | 2014-08-21 | 1.150 | 8,440 | -60,000 | 0.00% | 9,706 |
| 2014-08-11 | 2014-08-07 | 0.860 | 68,440 | +60,000 | 0.00% | 58,858 |
| 2014-05-19 | 2014-05-15 | 0.690 | 8,440 | -600,000 | 0.00% | 5,824 |
| 2014-05-13 | 2014-05-09 | 0.630 | 608,440 | +200,000 | 0.02% | 383,317 |
| 2014-05-12 | 2014-05-08 | 0.650 | 408,440 | +400,000 | 0.01% | 265,486 |
| 2014-05-09 | 2014-05-07 | 0.680 | 8,440 | -278,000 | 0.00% | 5,739 |
| 2014-05-08 | 2014-05-05 | 0.700 | 286,440 | +200,000 | 0.01% | 200,508 |
| 2014-05-07 | 2014-05-02 | 0.740 | 86,440 | +78,000 | 0.00% | 63,966 |
| 2014-04-22 | 2014-04-16 | 0.640 | 8,440 | -200,000 | 0.00% | 5,402 |
| 2014-04-17 | 2014-04-15 | 0.630 | 208,440 | +200,000 | 0.01% | 131,317 |
| 2014-04-16 | 2014-04-14 | 0.680 | 8,440 | -200,000 | 0.00% | 5,739 |
| 2014-04-15 | 2014-04-11 | 0.680 | 208,440 | +106,000 | 0.01% | 141,739 |
| 2014-04-14 | 2014-04-10 | 0.700 | 102,440 | +94,000 | 0.00% | 71,708 |
| 2013-04-02 | 2013-03-27 | 0.600 | 8,440 | +1,090 | 0.00% | 5,064 |
| 2013-03-27 | 2013-03-25 | 0.560 | 7,350 | -164,000 | 0.00% | 4,116 |
| 2013-03-26 | 2013-03-22 | 0.510 | 171,350 | +64,000 | 0.01% | 87,388 |
| 2013-03-25 | 2013-03-21 | 0.520 | 107,350 | -92,000 | 0.01% | 55,822 |
| 2013-03-19 | 2013-03-15 | 0.540 | 199,350 | +112,000 | 0.01% | 107,649 |
| 2013-03-15 | 2013-03-13 | 0.550 | 87,350 | +80,000 | 0.01% | 48,043 |
| 2013-03-04 | 2013-02-28 | 0.824 | 7,350 | +749 | 0.00% | 6,056 |
| 2013-01-23 | 2013-01-21 | 0.935 | 6,601 | -53,889 | 0.00% | 6,174 |
| 2013-01-17 | 2013-01-15 | 0.946 | 60,490 | +53,889 | 0.00% | 57,247 |
| 2012-10-10 | 2012-10-08 | 0.880 | 6,601 | -43,111 | 0.00% | 5,806 |
| 2012-10-08 | 2012-10-04 | 0.891 | 49,712 | +43,111 | 0.00% | 44,280 |
| 2012-10-04 | 2012-09-28 | 0.902 | 6,601 | -28,741 | 0.00% | 5,953 |
| 2012-09-28 | 2012-09-26 | 0.880 | 35,342 | -28,741 | 0.00% | 31,086 |
| 2012-09-27 | 2012-09-25 | 0.880 | 64,083 | -1,796 | 0.00% | 56,367 |
| 2012-09-26 | 2012-09-24 | 0.902 | 65,879 | +59,278 | 0.00% | 59,413 |
| 2012-09-20 | 2012-09-18 | 0.913 | 6,601 | -48,500 | 0.00% | 6,027 |
| 2012-09-18 | 2012-09-14 | 0.924 | 55,101 | +48,500 | 0.00% | 50,920 |
| 2012-09-17 | 2012-09-13 | 0.913 | 6,601 | -48,500 | 0.00% | 6,027 |
| 2012-09-14 | 2012-09-12 | 0.924 | 55,101 | +48,500 | 0.00% | 50,920 |
| 2012-09-13 | 2012-09-11 | 0.924 | 6,601 | -52,093 | 0.00% | 6,100 |
| 2012-09-12 | 2012-09-10 | 0.924 | 58,694 | -34,130 | 0.00% | 54,241 |
| 2012-09-04 | 2012-08-31 | 0.935 | 92,824 | +12,574 | 0.01% | 86,814 |
| 2012-09-03 | 2012-08-30 | 0.935 | 80,250 | -12,574 | 0.01% | 75,054 |
| 2012-08-29 | 2012-08-27 | 1.002 | 92,824 | +86,223 | 0.01% | 93,015 |
| 2012-08-28 | 2012-08-24 | 1.024 | 6,601 | -3,593 | 0.00% | 6,762 |
| 2012-08-27 | 2012-08-23 | 1.024 | 10,194 | -68,259 | 0.00% | 10,442 |
| 2012-08-24 | 2012-08-22 | 1.013 | 78,453 | +53,889 | 0.01% | 79,488 |
| 2012-08-23 | 2012-08-21 | 1.024 | 24,564 | +17,963 | 0.00% | 25,162 |
| 2012-08-22 | 2012-08-20 | 1.035 | 6,601 | -26,945 | 0.00% | 6,835 |
| 2012-08-21 | 2012-08-17 | 1.035 | 33,546 | +26,945 | 0.00% | 34,736 |
| 2012-08-17 | 2012-08-15 | 1.035 | 6,601 | -44,908 | 0.00% | 6,835 |
| 2012-08-14 | 2012-08-10 | 1.047 | 51,509 | -17,963 | 0.00% | 53,909 |
| 2012-08-08 | 2012-08-06 | 1.080 | 69,472 | +35,926 | 0.00% | 75,030 |
| 2012-08-01 | 2012-07-30 | 1.158 | 33,546 | +26,945 | 0.00% | 38,844 |
| 2012-07-30 | 2012-07-26 | 1.136 | 6,601 | -26,945 | 0.00% | 7,497 |
| 2012-07-27 | 2012-07-25 | 1.047 | 33,546 | +26,945 | 0.00% | 35,109 |
| 2012-07-24 | 2012-07-20 | 0.958 | 6,601 | -34,130 | 0.00% | 6,321 |
| 2012-07-23 | 2012-07-19 | 0.958 | 40,731 | +34,130 | 0.00% | 39,001 |
| 2012-04-03 | 2012-03-30 | 1.202 | 6,601 | -2,874 | 0.00% | 7,938 |
| 2011-05-30 | 2011-05-26 | 2.694 | 9,475 | +9,475 | 0.00% | 25,530 |
| 2011-05-27 | 2011-05-25 | 2.717 | 0 | -189,509 | ||
| 2011-05-16 | 2011-05-12 | 2.156 | 189,509 | +180,034 | 0.03% | 408,497 |
| 2011-05-13 | 2011-05-11 | 2.120 | 9,475 | -2,271 | 0.00% | 20,083 |
| 2011-04-15 | 2011-04-13 | 2.443 | 11,746 | -5,567 | 0.00% | 28,695 |
| 2011-04-13 | 2011-04-11 | 2.497 | 17,313 | +5,567 | 0.00% | 43,228 |
| 2011-03-28 | 2011-03-24 | 3.772 | 11,746 | -3,341 | 0.00% | 44,309 |
| 2011-03-25 | 2011-03-23 | 3.898 | 15,087 | +1,114 | 0.01% | 58,809 |
| 2011-03-24 | 2011-03-22 | 3.916 | 13,973 | +2,227 | 0.01% | 54,717 |
| 2011-03-15 | 2011-03-11 | 5.838 | 11,746 | -5,567 | 0.01% | 68,573 |
| 2011-03-11 | 2011-03-09 | 4.940 | 17,313 | +5,567 | 0.01% | 85,523 |
| 2010-09-28 | 2010-09-24 | 6.646 | 11,746 | -27,835 | 0.02% | 78,067 |
| 2010-07-26 | 2010-07-22 | 4.437 | 39,581 | -2,227 | 0.07% | 175,615 |
| 2010-07-15 | 2010-07-13 | 3.377 | 41,808 | +27,835 | 0.08% | 141,187 |
| 2010-05-27 | 2010-05-25 | 2.030 | 13,973 | -1,114 | 0.03% | 28,363 |
| 2010-03-26 | 2010-03-24 | 3.054 | 15,087 | -26,944 | 0.03% | 46,071 |
| 2010-03-23 | 2010-03-19 | 3.036 | 42,031 | -33,402 | 0.08% | 127,595 |
| 2009-11-09 | 2009-11-05 | 2.102 | 75,433 | +16,701 | 0.14% | 158,535 |
| 2009-09-28 | 2009-09-24 | 1.958 | 58,732 | +11,134 | 0.11% | 114,995 |
| 2009-09-25 | 2009-09-23 | 2.030 | 47,598 | +5,790 | 0.09% | 96,615 |
| 2009-09-07 | 2009-09-03 | 1.742 | 41,808 | +10,020 | 0.08% | 72,847 |
| 2009-08-31 | 2009-08-27 | 1.796 | 31,788 | +16,701 | 0.06% | 57,101 |
| 2007-06-27 | 2007-06-25 | 6.736 | 15,087 | -5,567 | 0.05% | 101,628 |
| 2007-06-26 | 2007-06-22 | 4.850 | 20,654 | 0.07% | 100,172 |
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