History of CCASS shareholding
Participant: YICKO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-07 | 2023-08-03 | 0.125 | 0 | +0 | ||
| 2023-08-04 | 2023-08-02 | 0.125 | 0 | -7,236 | ||
| 2017-08-02 | 2017-07-31 | 2.920 | 7,236 | -8,750 | 0.00% | 21,129 |
| 2017-08-01 | 2017-07-28 | 3.200 | 15,986 | +8,750 | 0.00% | 51,155 |
| 2016-08-01 | 2016-07-28 | 7.320 | 7,236 | -2,500 | 0.00% | 52,968 |
| 2016-07-29 | 2016-07-27 | 7.360 | 9,736 | -2,500 | 0.00% | 71,657 |
| 2016-06-14 | 2016-06-10 | 6.600 | 12,236 | -109,875 | 0.00% | 80,758 |
| 2016-06-13 | 2016-06-08 | 6.680 | 122,111 | -125,000 | 0.04% | 815,701 |
| 2016-06-08 | 2016-06-06 | 6.720 | 247,111 | -75,000 | 0.08% | 1,660,586 |
| 2016-06-03 | 2016-06-01 | 7.040 | 322,111 | -22,375 | 0.11% | 2,267,661 |
| 2016-06-02 | 2016-05-31 | 7.000 | 344,486 | -26,375 | 0.11% | 2,411,402 |
| 2016-06-01 | 2016-05-30 | 6.920 | 370,861 | -3,375 | 0.12% | 2,566,358 |
| 2016-05-25 | 2016-05-23 | 7.320 | 374,236 | -63,875 | 0.12% | 2,739,408 |
| 2016-05-13 | 2016-05-11 | 7.680 | 438,111 | -407,375 | 0.15% | 3,364,692 |
| 2016-05-03 | 2016-04-28 | 8.280 | 845,486 | -3,000 | 0.28% | 7,000,624 |
| 2016-04-26 | 2016-04-22 | 8.520 | 848,486 | -15,250 | 0.28% | 7,229,101 |
| 2016-04-19 | 2016-04-15 | 8.400 | 863,736 | -12,500 | 0.29% | 7,255,382 |
| 2016-04-18 | 2016-04-14 | 8.680 | 876,236 | -25,000 | 0.29% | 7,605,728 |
| 2016-04-12 | 2016-04-08 | 8.560 | 901,236 | -75,000 | 0.30% | 7,714,580 |
| 2016-04-07 | 2016-04-05 | 8.120 | 976,236 | -50,000 | 0.33% | 7,927,036 |
| 2016-02-02 | 2016-01-29 | 6.800 | 1,026,236 | -9,250 | 0.34% | 6,978,405 |
| 2016-01-28 | 2016-01-26 | 6.480 | 1,035,486 | -750 | 0.35% | 6,709,949 |
| 2016-01-26 | 2016-01-22 | 7.120 | 1,036,236 | +5,000 | 0.35% | 7,378,000 |
| 2016-01-12 | 2016-01-08 | 8.880 | 1,031,236 | +5,000 | 0.34% | 9,157,376 |
| 2016-01-04 | 2015-12-29 | 9.480 | 1,026,236 | -12,500 | 0.34% | 9,728,717 |
| 2015-12-29 | 2015-12-24 | 9.640 | 1,038,736 | -50,000 | 0.35% | 10,013,415 |
| 2015-11-13 | 2015-11-11 | 10.800 | 1,088,736 | -50,000 | 0.37% | 11,758,349 |
| 2015-11-12 | 2015-11-10 | 11.200 | 1,138,736 | -14,250 | 0.41% | 12,753,843 |
| 2015-11-02 | 2015-10-29 | 9.760 | 1,152,986 | +875 | 0.41% | 11,253,143 |
| 2015-10-30 | 2015-10-28 | 9.560 | 1,152,111 | +157,250 | 0.41% | 11,014,181 |
| 2015-10-29 | 2015-10-27 | 9.400 | 994,861 | +54,375 | 0.36% | 9,351,693 |
| 2015-10-28 | 2015-10-26 | 9.320 | 940,486 | +176,000 | 0.34% | 8,765,330 |
| 2015-10-27 | 2015-10-23 | 9.520 | 764,486 | +37,375 | 0.27% | 7,277,907 |
| 2015-08-13 | 2015-08-11 | 9.920 | 727,111 | -24,875 | 0.26% | 7,212,941 |
| 2015-08-07 | 2015-08-05 | 9.360 | 751,986 | -125 | 0.27% | 7,038,589 |
| 2015-07-29 | 2015-07-27 | 10.000 | 752,111 | +25,000 | 0.28% | 7,521,110 |
| 2015-07-27 | 2015-07-23 | 11.600 | 727,111 | -8,750 | 0.27% | 8,434,488 |
| 2015-07-17 | 2015-07-15 | 10.000 | 735,861 | +8,750 | 0.27% | 7,358,610 |
| 2015-07-15 | 2015-07-13 | 11.200 | 727,111 | -10,000 | 0.27% | 8,143,643 |
| 2015-07-14 | 2015-07-10 | 10.400 | 737,111 | +10,000 | 0.27% | 7,665,954 |
| 2015-07-13 | 2015-07-09 | 9.280 | 727,111 | +207,500 | 0.27% | 6,747,590 |
| 2015-07-08 | 2015-07-06 | 9.040 | 519,611 | -7,500 | 0.19% | 4,697,283 |
| 2015-07-07 | 2015-07-03 | 11.800 | 527,111 | +3,750 | 0.19% | 6,219,910 |
| 2015-07-06 | 2015-07-02 | 13.200 | 523,361 | +2,500 | 0.19% | 6,908,365 |
| 2015-07-03 | 2015-06-30 | 14.200 | 520,861 | +1,250 | 0.19% | 7,396,226 |
| 2015-07-02 | 2015-06-29 | 14.200 | 519,611 | +5,000 | 0.19% | 7,378,476 |
| 2015-06-25 | 2015-06-23 | 16.000 | 514,611 | +105,000 | 0.19% | 8,233,776 |
| 2015-06-24 | 2015-06-22 | 15.800 | 409,611 | -875 | 0.15% | 6,471,854 |
| 2015-06-23 | 2015-06-19 | 13.000 | 410,486 | +250 | 0.15% | 5,336,318 |
| 2015-06-19 | 2015-06-17 | 13.200 | 410,236 | +108,500 | 0.15% | 5,415,115 |
| 2015-06-18 | 2015-06-16 | 12.400 | 301,736 | +298,875 | 0.11% | 3,741,526 |
| 2015-06-17 | 2015-06-15 | 12.200 | 2,861 | -375 | 0.00% | 34,904 |
| 2015-06-08 | 2015-06-04 | 13.600 | 3,236 | +1,250 | 0.00% | 44,010 |
| 2015-04-17 | 2015-04-15 | 8.920 | 1,986 | -50,000 | 0.00% | 17,715 |
| 2015-04-15 | 2015-04-13 | 9.400 | 51,986 | +35,000 | 0.03% | 488,668 |
| 2015-04-14 | 2015-04-10 | 7.000 | 16,986 | +15,000 | 0.01% | 118,902 |
| 2015-01-12 | 2015-01-08 | 10.000 | 1,986 | -7,875 | 0.00% | 19,860 |
| 2015-01-09 | 2015-01-07 | 10.400 | 9,861 | +7,875 | 0.01% | 102,554 |
| 2014-12-18 | 2014-12-16 | 11.000 | 1,986 | -1,250 | 0.00% | 21,846 |
| 2014-11-26 | 2014-11-24 | 10.800 | 3,236 | +1,250 | 0.00% | 34,949 |
| 2014-11-21 | 2014-11-19 | 11.200 | 1,986 | -10,000 | 0.00% | 22,243 |
| 2014-11-11 | 2014-11-07 | 12.000 | 11,986 | -8,750 | 0.01% | 143,832 |
| 2014-11-06 | 2014-11-04 | 11.000 | 20,736 | -5,000 | 0.01% | 228,096 |
| 2014-11-05 | 2014-11-03 | 10.800 | 25,736 | +13,750 | 0.02% | 277,949 |
| 2014-11-04 | 2014-10-31 | 12.400 | 11,986 | +10,000 | 0.01% | 148,626 |
| 2014-10-13 | 2014-10-09 | 12.600 | 1,986 | -18,750 | 0.00% | 25,024 |
| 2014-10-10 | 2014-10-08 | 10.400 | 20,736 | +3,750 | 0.01% | 215,654 |
| 2014-10-09 | 2014-10-07 | 12.000 | 16,986 | +15,000 | 0.01% | 203,832 |
| 2014-09-30 | 2014-09-26 | 12.600 | 1,986 | -2,500 | 0.00% | 25,024 |
| 2014-09-22 | 2014-09-18 | 15.200 | 4,486 | -15,000 | 0.00% | 68,187 |
| 2014-09-19 | 2014-09-17 | 15.000 | 19,486 | +15,000 | 0.01% | 292,290 |
| 2014-09-04 | 2014-09-02 | 15.600 | 4,486 | -2,500 | 0.00% | 69,982 |
| 2014-08-29 | 2014-08-27 | 15.400 | 6,986 | +5,000 | 0.00% | 107,584 |
| 2014-08-22 | 2014-08-20 | 16.200 | 1,986 | -15,000 | 0.00% | 32,173 |
| 2014-08-19 | 2014-08-15 | 16.200 | 16,986 | +15,000 | 0.01% | 275,173 |
| 2014-08-01 | 2014-07-30 | 16.400 | 1,986 | -500 | 0.00% | 32,570 |
| 2014-07-30 | 2014-07-28 | 16.000 | 2,486 | -27,500 | 0.00% | 39,776 |
| 2014-07-29 | 2014-07-25 | 15.000 | 29,986 | +27,500 | 0.02% | 449,790 |
| 2014-06-30 | 2014-06-26 | 16.800 | 2,486 | -25,000 | 0.00% | 41,765 |
| 2014-06-18 | 2014-06-16 | 17.400 | 27,486 | -62,500 | 0.02% | 478,256 |
| 2014-06-16 | 2014-06-12 | 17.000 | 89,986 | -37,500 | 0.06% | 1,529,762 |
| 2014-06-11 | 2014-06-09 | 16.600 | 127,486 | +125,375 | 0.09% | 2,116,268 |
| 2014-05-27 | 2014-05-23 | 11.400 | 2,111 | -25,000 | 0.00% | 24,065 |
| 2014-05-23 | 2014-05-21 | 11.800 | 27,111 | +20,000 | 0.02% | 319,910 |
| 2014-05-22 | 2014-05-20 | 12.000 | 7,111 | +5,000 | 0.01% | 85,332 |
| 2010-10-18 | 2010-10-14 | 8.000 | 2,111 | -2,875 | 0.00% | 16,888 |
| 2010-10-15 | 2010-10-13 | 7.840 | 4,986 | -3,687 | 0.01% | 39,090 |
| 2010-09-14 | 2010-09-10 | 8.600 | 8,673 | -1,250 | 0.02% | 74,588 |
| 2010-09-07 | 2010-09-03 | 9.800 | 9,923 | +5,587 | 0.02% | 97,245 |
| 2010-08-09 | 2010-08-05 | 11.133 | 4,336 | -2,519 | 0.02% | 48,273 |
| 2010-07-29 | 2010-07-27 | 10.247 | 6,855 | +4,941 | 0.02% | 70,246 |
| 2010-04-07 | 2010-03-31 | 18.977 | 1,914 | +790 | 0.01% | 36,321 |
| 2010-01-20 | 2010-01-18 | 9.741 | 1,124 | -79 | 0.00% | 10,949 |
| 2009-07-28 | 2009-07-24 | 12.904 | 1,203 | -47 | 0.00% | 15,524 |
| 2009-07-22 | 2009-07-20 | 13.410 | 1,250 | -80 | 0.00% | 16,763 |
| 2009-07-13 | 2009-07-09 | 13.663 | 1,330 | -2,436,470 | 0.00% | 18,172 |
| 2009-06-26 | 2009-06-24 | 20.242 | 2,437,800 | +2,389,044 | 8.20% | 49,345,607 |
| 2009-06-25 | 2009-06-23 | 18.977 | 48,756 | +47,426 | 0.16% | 925,230 |
| 2009-06-15 | 2009-06-11 | 21.507 | 1,330 | -47,426 | 0.00% | 28,604 |
| 2009-06-11 | 2009-06-09 | 21.507 | 48,756 | +39,522 | 0.17% | 1,048,594 |
| 2009-06-10 | 2009-06-08 | 21.507 | 9,234 | -39,522 | 0.03% | 198,595 |
| 2009-06-09 | 2009-06-05 | 21.507 | 48,756 | +47,426 | 0.17% | 1,048,594 |
| 2009-06-01 | 2009-05-27 | 21.507 | 1,330 | -31,791 | 0.00% | 28,604 |
| 2009-05-29 | 2009-05-26 | 16.447 | 33,121 | -47,537 | 0.12% | 544,725 |
| 2009-05-27 | 2009-05-25 | 18.977 | 80,658 | +15,919 | 0.30% | 1,530,626 |
| 2009-05-26 | 2009-05-22 | 18.977 | 64,739 | +12,979 | 0.24% | 1,228,535 |
| 2009-05-25 | 2009-05-21 | 18.977 | 51,760 | +2,830 | 0.19% | 982,236 |
| 2009-05-22 | 2009-05-20 | 17.712 | 48,930 | +47,427 | 0.18% | 866,630 |
| 2009-05-14 | 2009-05-12 | 18.977 | 1,503 | -9,201 | 0.01% | 28,522 |
| 2009-05-13 | 2009-05-11 | 20.242 | 10,704 | -69,685 | 0.04% | 216,669 |
| 2009-05-12 | 2009-05-08 | 18.977 | 80,389 | +79,044 | 0.30% | 1,525,521 |
| 2008-06-03 | 2008-05-30 | 197.358 | 1,345 | -111 | 0.01% | 265,447 |
| 2008-05-13 | 2008-05-08 | 172.056 | 1,456 | -158 | 0.01% | 250,513 |
| 2008-05-09 | 2008-05-07 | 174.586 | 1,614 | -158 | 0.01% | 281,782 |
| 2008-05-08 | 2008-05-06 | 178.381 | 1,772 | -285 | 0.01% | 316,092 |
| 2008-04-25 | 2008-04-23 | 184.707 | 2,057 | +64 | 0.02% | 379,942 |
| 2008-04-03 | 2008-04-01 | 206.214 | 1,993 | +47 | 0.01% | 410,984 |
| 2008-04-01 | 2008-03-28 | 211.274 | 1,946 | +79 | 0.01% | 411,140 |
| 2008-03-28 | 2008-03-26 | 196.093 | 1,867 | +158 | 0.01% | 366,106 |
| 2008-03-27 | 2008-03-25 | 183.442 | 1,709 | +158 | 0.01% | 313,502 |
| 2008-03-20 | 2008-03-18 | 155.609 | 1,551 | +158 | 0.01% | 241,350 |
| 2008-03-17 | 2008-03-13 | 202.419 | 1,393 | -158 | 0.01% | 281,969 |
| 2008-03-14 | 2008-03-12 | 220.130 | 1,551 | -158 | 0.01% | 341,422 |
| 2008-03-12 | 2008-03-10 | 218.865 | 1,709 | -237 | 0.01% | 374,040 |
| 2008-03-04 | 2008-02-29 | 226.456 | 1,946 | +111 | 0.01% | 440,683 |
| 2008-02-21 | 2008-02-19 | 237.842 | 1,835 | -79 | 0.01% | 436,440 |
| 2008-02-15 | 2008-02-13 | 227.721 | 1,914 | -159 | 0.01% | 435,858 |
| 2008-02-13 | 2008-02-11 | 227.721 | 2,073 | -158 | 0.02% | 472,065 |
| 2008-01-31 | 2008-01-29 | 207.479 | 2,231 | +16 | 0.02% | 462,886 |
| 2008-01-25 | 2008-01-23 | 192.298 | 2,215 | -427 | 0.02% | 425,939 |
| 2008-01-24 | 2008-01-22 | 188.502 | 2,642 | -553 | 0.02% | 498,023 |
| 2008-01-23 | 2008-01-21 | 213.805 | 3,195 | -632 | 0.02% | 683,106 |
| 2008-01-22 | 2008-01-18 | 213.805 | 3,827 | -237 | 0.03% | 818,230 |
| 2008-01-21 | 2008-01-17 | 198.623 | 4,064 | -317 | 0.03% | 807,205 |
| 2008-01-17 | 2008-01-15 | 197.358 | 4,381 | -79 | 0.03% | 864,626 |
| 2008-01-16 | 2008-01-14 | 217.600 | 4,460 | -2,450 | 0.03% | 970,496 |
| 2008-01-15 | 2008-01-11 | 173.321 | 6,910 | -47 | 0.05% | 1,197,648 |
| 2008-01-14 | 2008-01-10 | 170.791 | 6,957 | -301 | 0.05% | 1,188,191 |
| 2008-01-08 | 2008-01-04 | 177.116 | 7,258 | -79 | 0.05% | 1,285,510 |
| 2008-01-07 | 2008-01-03 | 174.586 | 7,337 | -363 | 0.05% | 1,280,938 |
| 2008-01-03 | 2007-12-31 | 169.526 | 7,700 | +1,881 | 0.06% | 1,305,347 |
| 2008-01-02 | 2007-12-27 | 179.647 | 5,819 | +79 | 0.04% | 1,045,363 |
| 2007-12-28 | 2007-12-24 | 185.972 | 5,740 | -395 | 0.04% | 1,067,480 |
| 2007-12-20 | 2007-12-18 | 179.647 | 6,135 | +79 | 0.05% | 1,102,131 |
| 2007-12-19 | 2007-12-17 | 168.260 | 6,056 | +158 | 0.04% | 1,018,985 |
| 2007-12-18 | 2007-12-14 | 189.767 | 5,898 | +158 | 0.04% | 1,119,248 |
| 2007-12-14 | 2007-12-12 | 213.805 | 5,740 | -1,644 | 0.04% | 1,227,239 |
| 2007-12-13 | 2007-12-11 | 208.744 | 7,384 | +553 | 0.05% | 1,541,367 |
| 2007-12-12 | 2007-12-10 | 218.865 | 6,831 | -1,581 | 0.05% | 1,495,068 |
| 2007-12-11 | 2007-12-07 | 210.009 | 8,412 | +553 | 0.06% | 1,766,598 |
| 2007-12-06 | 2007-12-04 | 236.577 | 7,859 | +159 | 0.06% | 1,859,257 |
| 2007-12-05 | 2007-12-03 | 240.372 | 7,700 | -317 | 0.06% | 1,850,865 |
| 2007-12-03 | 2007-11-29 | 242.902 | 8,017 | -237 | 0.06% | 1,947,348 |
| 2007-11-28 | 2007-11-26 | 251.758 | 8,254 | +3,273 | 0.06% | 2,078,012 |
| 2007-11-27 | 2007-11-23 | 242.902 | 4,981 | -269 | 0.04% | 1,209,896 |
| 2007-11-26 | 2007-11-22 | 234.047 | 5,250 | +3,051 | 0.04% | 1,228,744 |
| 2007-11-23 | 2007-11-21 | 277.060 | 2,199 | +174 | 0.02% | 609,256 |
| 2007-11-22 | 2007-11-20 | 297.302 | 2,025 | +79 | 0.01% | 602,037 |
| 2007-11-21 | 2007-11-19 | 301.098 | 1,946 | -237 | 0.02% | 585,936 |
| 2007-11-20 | 2007-11-16 | 297.302 | 2,183 | -206 | 0.02% | 649,011 |
| 2007-11-19 | 2007-11-15 | 322.605 | 2,389 | -2,624 | 0.02% | 770,703 |
| 2007-11-06 | 2007-11-02 | 316.279 | 5,013 | +2,039 | 0.04% | 1,585,507 |
| 2007-11-05 | 2007-11-01 | 322.605 | 2,974 | +1,818 | 0.02% | 959,426 |
| 2007-11-01 | 2007-10-30 | 297.302 | 1,156 | -158 | 0.01% | 343,681 |
| 2007-10-31 | 2007-10-29 | 316.279 | 1,314 | +79 | 0.01% | 415,591 |
| 2007-10-30 | 2007-10-26 | 322.605 | 1,235 | -8,378 | 0.01% | 398,417 |
| 2007-10-29 | 2007-10-25 | 309.953 | 9,613 | +3,841 | 0.08% | 2,979,583 |
| 2007-10-26 | 2007-10-24 | 279.591 | 5,772 | +4,743 | 0.05% | 1,613,798 |
| 2007-10-25 | 2007-10-23 | 256.819 | 1,029 | -79 | 0.01% | 264,266 |
| 2007-10-18 | 2007-10-16 | 240.372 | 1,108 | +31 | 0.01% | 266,332 |
| 2007-10-11 | 2007-10-09 | 242.902 | 1,077 | +48 | 0.01% | 261,606 |
| 2007-10-05 | 2007-10-03 | 235.312 | 1,029 | +111 | 0.01% | 242,136 |
| 2007-10-04 | 2007-10-02 | 246.698 | 918 | -190 | 0.01% | 226,468 |
| 2007-09-28 | 2007-09-25 | 241.637 | 1,108 | +363 | 0.01% | 267,734 |
| 2007-09-21 | 2007-09-19 | 240.372 | 745 | -79 | 0.01% | 179,077 |
| 2007-09-18 | 2007-09-14 | 218.865 | 824 | +79 | 0.01% | 180,345 |
| 2007-08-30 | 2007-08-28 | 196.093 | 745 | +32 | 0.01% | 146,089 |
| 2007-08-27 | 2007-08-23 | 182.177 | 713 | +553 | 0.01% | 129,892 |
| 2007-08-03 | 2007-08-01 | 290.977 | 160 | -31 | 0.00% | 46,556 |
| 2007-07-30 | 2007-07-26 | 303.628 | 191 | +31 | 0.00% | 57,993 |
| 2007-07-27 | 2007-07-25 | 312.484 | 160 | -31 | 0.00% | 49,997 |
| 2007-07-26 | 2007-07-24 | 313.749 | 191 | +31 | 0.00% | 59,926 |
| 2007-07-23 | 2007-07-19 | 313.749 | 160 | -31 | 0.00% | 50,200 |
| 2007-07-20 | 2007-07-18 | 308.688 | 191 | +31 | 0.00% | 58,959 |
| 2007-07-18 | 2007-07-16 | 302.363 | 160 | +144 | 0.00% | 48,378 |
| 2007-07-04 | 2007-06-29 | 245.433 | 16 | -144 | 0.00% | 3,927 |
| 2007-06-26 | 2007-06-22 | 253.023 | 160 | 0.00% | 40,484 |
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