History of CCASS shareholding
Participant: YICKO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-09-29 | 2021-09-27 | 0.024 | 0 | +0 | ||
| 2021-09-28 | 2021-09-24 | 0.024 | 0 | -24,060,000 | ||
| 2021-09-27 | 2021-09-23 | 0.024 | 24,060,000 | -7,700,000 | 0.79% | 577,440 |
| 2018-07-13 | 2018-07-11 | 0.028 | 31,760,000 | +200,000 | 1.05% | 889,280 |
| 2018-02-22 | 2018-02-20 | 0.070 | 31,560,000 | +100,000 | 1.04% | 2,209,200 |
| 2017-12-06 | 2017-12-04 | 0.083 | 31,460,000 | +600,000 | 1.04% | 2,611,180 |
| 2017-08-01 | 2017-07-28 | 0.139 | 30,860,000 | +300,000 | 1.02% | 4,289,540 |
| 2017-07-06 | 2017-07-04 | 0.142 | 30,560,000 | +100,000 | 1.01% | 4,339,520 |
| 2017-05-16 | 2017-05-12 | 0.202 | 30,460,000 | +220,000 | 1.27% | 6,152,920 |
| 2017-05-15 | 2017-05-11 | 0.207 | 30,240,000 | +80,000 | 1.26% | 6,259,680 |
| 2017-05-12 | 2017-05-10 | 0.198 | 30,160,000 | +400,000 | 1.26% | 5,971,680 |
| 2017-05-11 | 2017-05-09 | 0.191 | 29,760,000 | +260,000 | 1.24% | 5,684,160 |
| 2017-05-09 | 2017-05-05 | 0.176 | 29,500,000 | +300,000 | 1.23% | 5,192,000 |
| 2017-04-20 | 2017-04-18 | 0.141 | 29,200,000 | +360,000 | 1.22% | 4,117,200 |
| 2017-04-19 | 2017-04-13 | 0.144 | 28,840,000 | +40,000 | 1.21% | 4,152,960 |
| 2017-04-18 | 2017-04-12 | 0.145 | 28,800,000 | +40,000 | 1.20% | 4,176,000 |
| 2017-04-11 | 2017-04-07 | 0.154 | 28,760,000 | +500,000 | 1.20% | 4,429,040 |
| 2017-02-09 | 2017-02-07 | 0.200 | 28,260,000 | -100,000 | 1.18% | 5,652,000 |
| 2016-11-23 | 2016-11-21 | 0.210 | 28,360,000 | +240,000 | 1.19% | 5,955,600 |
| 2016-11-18 | 2016-11-16 | 0.211 | 28,120,000 | +480,000 | 1.18% | 5,933,320 |
| 2016-11-17 | 2016-11-15 | 0.208 | 27,640,000 | +300,000 | 1.16% | 5,749,120 |
| 2016-11-15 | 2016-11-11 | 0.212 | 27,340,000 | +380,000 | 1.14% | 5,796,080 |
| 2016-11-11 | 2016-11-09 | 0.209 | 26,960,000 | +540,000 | 1.13% | 5,634,640 |
| 2016-11-10 | 2016-11-08 | 0.215 | 26,420,000 | +160,000 | 1.10% | 5,680,300 |
| 2016-11-09 | 2016-11-07 | 0.216 | 26,260,000 | +300,000 | 1.10% | 5,672,160 |
| 2016-11-04 | 2016-11-02 | 0.218 | 25,960,000 | +140,000 | 1.08% | 5,659,280 |
| 2016-11-02 | 2016-10-31 | 0.218 | 25,820,000 | -180,000 | 1.08% | 5,628,760 |
| 2016-11-01 | 2016-10-28 | 0.219 | 26,000,000 | +40,000 | 1.09% | 5,694,000 |
| 2016-10-31 | 2016-10-27 | 0.210 | 25,960,000 | +740,000 | 1.08% | 5,451,600 |
| 2016-10-28 | 2016-10-26 | 0.207 | 25,220,000 | +80,000 | 1.05% | 5,220,540 |
| 2016-09-12 | 2016-09-08 | 0.240 | 25,140,000 | +120,000 | 1.05% | 6,033,600 |
| 2016-09-09 | 2016-09-07 | 0.238 | 25,020,000 | +940,000 | 1.05% | 5,954,760 |
| 2016-01-27 | 2016-01-25 | 0.250 | 24,080,000 | -100,000 | 1.01% | 6,020,000 |
| 2016-01-18 | 2016-01-14 | 0.260 | 24,180,000 | -180,000 | 1.01% | 6,286,800 |
| 2016-01-15 | 2016-01-13 | 0.248 | 24,360,000 | -120,000 | 1.02% | 6,041,280 |
| 2016-01-14 | 2016-01-12 | 0.250 | 24,480,000 | +100,000 | 1.02% | 6,120,000 |
| 2016-01-12 | 2016-01-08 | 0.285 | 24,380,000 | +300,000 | 1.02% | 6,948,300 |
| 2016-01-11 | 2016-01-07 | 0.315 | 24,080,000 | -300,000 | 1.01% | 7,585,200 |
| 2016-01-08 | 2016-01-06 | 0.330 | 24,380,000 | +300,000 | 1.02% | 8,045,400 |
| 2015-12-30 | 2015-12-28 | 0.370 | 24,080,000 | -100,000 | 1.01% | 8,909,600 |
| 2015-12-28 | 2015-12-22 | 0.360 | 24,180,000 | +100,000 | 1.01% | 8,704,800 |
| 2015-12-21 | 2015-12-17 | 0.370 | 24,080,000 | -200,000 | 1.01% | 8,909,600 |
| 2015-12-15 | 2015-12-11 | 0.365 | 24,280,000 | +200,000 | 1.01% | 8,862,200 |
| 2015-12-14 | 2015-12-10 | 0.370 | 24,080,000 | -200,000 | 1.01% | 8,909,600 |
| 2015-12-10 | 2015-12-08 | 0.380 | 24,280,000 | +200,000 | 1.01% | 9,226,400 |
| 2015-12-04 | 2015-12-02 | 0.380 | 24,080,000 | -200,000 | 1.01% | 9,150,400 |
| 2015-12-03 | 2015-12-01 | 0.365 | 24,280,000 | +100,000 | 1.01% | 8,862,200 |
| 2015-11-30 | 2015-11-26 | 0.380 | 24,180,000 | +100,000 | 1.01% | 9,188,400 |
| 2015-10-22 | 2015-10-19 | 0.345 | 24,080,000 | -20,000 | 1.01% | 8,307,600 |
| 2015-10-20 | 2015-10-16 | 0.335 | 24,100,000 | +20,000 | 1.01% | 8,073,500 |
| 2015-10-13 | 2015-10-09 | 0.330 | 24,080,000 | -40,000 | 1.01% | 7,946,400 |
| 2015-10-12 | 2015-10-08 | 0.335 | 24,120,000 | +40,000 | 1.01% | 8,080,200 |
| 2015-09-29 | 2015-09-24 | 0.360 | 24,080,000 | -120,000 | 1.01% | 8,668,800 |
| 2015-09-25 | 2015-09-23 | 0.355 | 24,200,000 | +120,000 | 1.01% | 8,591,000 |
| 2015-08-27 | 2015-08-25 | 0.310 | 24,080,000 | -80,000 | 1.01% | 7,464,800 |
| 2015-08-26 | 2015-08-24 | 0.280 | 24,160,000 | +80,000 | 1.01% | 6,764,800 |
| 2015-08-18 | 2015-08-14 | 0.455 | 24,080,000 | -500,000 | 1.01% | 10,956,400 |
| 2015-08-06 | 2015-08-04 | 0.450 | 24,580,000 | -40,000 | 1.03% | 11,061,000 |
| 2015-07-24 | 2015-07-22 | 0.425 | 24,620,000 | -1,700,000 | 1.03% | 10,463,500 |
| 2015-07-10 | 2015-07-08 | 0.188 | 26,320,000 | +60,000 | 1.10% | 4,948,160 |
| 2015-07-08 | 2015-07-06 | 0.295 | 26,260,000 | +40,000 | 1.10% | 7,746,700 |
| 2015-06-30 | 2015-06-26 | 0.435 | 26,220,000 | +80,000 | 1.10% | 11,405,700 |
| 2015-06-24 | 2015-06-22 | 0.410 | 26,140,000 | +100,000 | 1.09% | 10,717,400 |
| 2015-06-23 | 2015-06-19 | 0.465 | 26,040,000 | -30,000,000 | 1.09% | 12,108,600 |
| 2015-06-22 | 2015-06-18 | 0.480 | 56,040,000 | +50,000,000 | 2.34% | 26,899,200 |
| 2015-03-06 | 2015-03-04 | 0.205 | 6,040,000 | +120,000 | 0.30% | 1,238,200 |
| 2015-03-05 | 2015-03-03 | 0.212 | 5,920,000 | +800,000 | 0.30% | 1,255,040 |
| 2015-02-24 | 2015-02-18 | 0.227 | 5,120,000 | +1,000,000 | 0.26% | 1,162,240 |
| 2015-02-16 | 2015-02-12 | 0.199 | 4,120,000 | +500,000 | 0.21% | 819,880 |
| 2015-02-03 | 2015-01-30 | 0.143 | 3,620,000 | +800,000 | 0.19% | 517,660 |
| 2015-01-30 | 2015-01-28 | 0.150 | 2,820,000 | +300,000 | 0.15% | 423,000 |
| 2015-01-29 | 2015-01-27 | 0.139 | 2,520,000 | +1,020,000 | 0.13% | 350,280 |
| 2015-01-27 | 2015-01-23 | 0.138 | 1,500,000 | +1,500,000 | 0.08% | 207,000 |
| 2012-06-12 | 2012-06-08 | 2.070 | 0 | -725 | ||
| 2012-01-17 | 2012-01-13 | 1.711 | 725 | -21,018 | 0.00% | 1,240 |
| 2012-01-16 | 2012-01-12 | 1.683 | 21,743 | +21,018 | 0.01% | 36,601 |
| 2011-05-13 | 2011-05-11 | 2.539 | 725 | -14,495 | 0.00% | 1,841 |
| 2010-05-18 | 2010-05-14 | 5.436 | 15,220 | -7,247 | 0.00% | 82,741 |
| 2010-04-27 | 2010-04-23 | 5.022 | 22,467 | +7,247 | 0.01% | 112,838 |
| 2010-04-13 | 2010-04-09 | 5.298 | 15,220 | +14,495 | 0.00% | 80,641 |
| 2009-12-22 | 2009-12-18 | 5.436 | 725 | -18,119 | 0.00% | 3,941 |
| 2009-12-15 | 2009-12-11 | 5.602 | 18,844 | -18,118 | 0.01% | 105,562 |
| 2009-11-05 | 2009-11-03 | 7.865 | 36,962 | +36,237 | 0.01% | 290,697 |
| 2009-09-28 | 2009-09-24 | 9.383 | 725 | +725 | 0.00% | 6,802 |
| 2009-08-14 | 2009-08-12 | 9.934 | 0 | -1,812 | ||
| 2009-08-13 | 2009-08-11 | 9.383 | 1,812 | +1,812 | 0.00% | 17,001 |
| 2007-06-26 | 2007-06-22 | 22.352 | 0 |
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