History of CCASS shareholding
Participant: YICKO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-08-27 | 2018-08-23 | 0.143 | 0 | +0 | ||
| 2018-08-24 | 2018-08-22 | 0.143 | 0 | -1,980,000 | ||
| 2011-02-08 | 2011-02-02 | 0.137 | 1,980,000 | -500,000 | 0.07% | 271,260 |
| 2010-08-24 | 2010-08-20 | 0.162 | 2,480,000 | -100,000 | 0.08% | 401,760 |
| 2010-07-19 | 2010-07-15 | 0.182 | 2,580,000 | -100,000 | 0.09% | 469,560 |
| 2010-06-18 | 2010-06-15 | 0.193 | 2,680,000 | +170,000 | 0.09% | 517,240 |
| 2010-05-28 | 2010-05-26 | 0.190 | 2,510,000 | +200,000 | 0.08% | 476,900 |
| 2010-05-19 | 2010-05-17 | 0.207 | 2,310,000 | +130,000 | 0.08% | 478,170 |
| 2010-05-13 | 2010-05-11 | 0.221 | 2,180,000 | +100,000 | 0.07% | 481,780 |
| 2010-04-21 | 2010-04-19 | 0.246 | 2,080,000 | +50,000 | 0.07% | 511,680 |
| 2010-03-30 | 2010-03-26 | 0.236 | 2,030,000 | +50,000 | 0.07% | 479,080 |
| 2010-03-17 | 2010-03-15 | 0.239 | 1,980,000 | +50,000 | 0.07% | 473,220 |
| 2009-12-09 | 2009-12-07 | 0.206 | 1,930,000 | +200,000 | 0.07% | 397,580 |
| 2009-09-14 | 2009-09-10 | 0.190 | 1,730,000 | -256,000 | 0.07% | 328,700 |
| 2009-09-10 | 2009-09-08 | 0.209 | 1,986,000 | +256,000 | 0.07% | 415,074 |
| 2009-08-27 | 2009-08-25 | 0.197 | 1,730,000 | -20,000 | 0.07% | 340,810 |
| 2009-08-26 | 2009-08-24 | 0.200 | 1,750,000 | -114,000 | 0.07% | 350,000 |
| 2009-08-17 | 2009-08-13 | 0.220 | 1,864,000 | +114,000 | 0.07% | 410,080 |
| 2009-08-13 | 2009-08-11 | 0.230 | 1,750,000 | +50,000 | 0.07% | 402,500 |
| 2009-08-07 | 2009-08-05 | 0.249 | 1,700,000 | -50,000 | 0.06% | 423,300 |
| 2009-07-14 | 2009-07-10 | 0.218 | 1,750,000 | +50,000 | 0.07% | 381,500 |
| 2009-07-13 | 2009-07-09 | 0.217 | 1,700,000 | -800,000 | 0.06% | 368,900 |
| 2009-07-10 | 2009-07-08 | 0.222 | 2,500,000 | +800,000 | 0.09% | 555,000 |
| 2009-06-12 | 2009-06-10 | 0.275 | 1,700,000 | +50,000 | 0.08% | 467,500 |
| 2009-06-09 | 2009-06-05 | 0.255 | 1,650,000 | +20,000 | 0.07% | 420,750 |
| 2009-04-20 | 2009-04-16 | 0.114 | 1,630,000 | -200,000 | 0.07% | 185,820 |
| 2009-04-09 | 2009-04-07 | 0.101 | 1,830,000 | +200,000 | 0.09% | 184,830 |
| 2008-09-03 | 2008-09-01 | 1.150 | 1,630,000 | +14,298 | 0.09% | 1,874,644 |
| 2008-06-03 | 2008-05-30 | 1.513 | 1,615,702 | -29,737 | 0.10% | 2,445,000 |
| 2008-05-29 | 2008-05-27 | 1.544 | 1,645,439 | +29,737 | 0.10% | 2,539,801 |
| 2007-11-13 | 2007-11-09 | 1.251 | 1,615,702 | -99,123 | 0.43% | 2,021,200 |
| 2007-10-31 | 2007-10-29 | 1.332 | 1,714,825 | -198,245 | 0.46% | 2,283,601 |
| 2007-10-23 | 2007-10-18 | 1.412 | 1,913,070 | -148,684 | 0.51% | 2,702,000 |
| 2007-10-17 | 2007-10-15 | 1.412 | 2,061,754 | +49,561 | 0.55% | 2,911,999 |
| 2007-10-16 | 2007-10-12 | 1.564 | 2,012,193 | -148,684 | 0.53% | 3,146,500 |
| 2007-09-20 | 2007-09-18 | 1.644 | 2,160,877 | +953,561 | 0.57% | 3,553,400 |
| 2007-09-19 | 2007-09-17 | 1.463 | 1,207,316 | +364,772 | 0.32% | 1,766,100 |
| 2007-09-18 | 2007-09-14 | 1.392 | 842,544 | +79,298 | 0.22% | 1,173,000 |
| 2007-09-17 | 2007-09-13 | 1.382 | 763,246 | +297,369 | 0.20% | 1,054,901 |
| 2007-09-14 | 2007-09-12 | 1.523 | 465,877 | +99,123 | 0.12% | 709,700 |
| 2007-09-13 | 2007-09-11 | 1.241 | 366,754 | +99,122 | 0.10% | 455,100 |
| 2007-07-16 | 2007-07-12 | 0.837 | 267,632 | +247,807 | 0.09% | 224,100 |
| 2007-06-26 | 2007-06-22 | 0.817 | 19,825 | 0.01% | 16,200 |
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