History of CCASS shareholding
Participant: YICKO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-05 | 2024-11-01 | 0.024 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.024 | 0 | -200,400 | ||
| 2021-03-12 | 2021-03-10 | 0.270 | 200,400 | +20,000 | 0.01% | 54,108 |
| 2021-03-11 | 2021-03-09 | 0.275 | 180,400 | -20,000 | 0.01% | 49,610 |
| 2018-03-16 | 2018-03-14 | 0.204 | 200,400 | -500,000 | 0.01% | 40,882 |
| 2018-03-15 | 2018-03-13 | 0.215 | 700,400 | +400,000 | 0.04% | 150,586 |
| 2018-03-14 | 2018-03-12 | 0.243 | 300,400 | +100,000 | 0.02% | 72,997 |
| 2017-09-04 | 2017-08-31 | 0.255 | 200,400 | +100,000 | 0.01% | 51,102 |
| 2017-08-21 | 2017-08-17 | 0.270 | 100,400 | -100,000 | 0.01% | 27,108 |
| 2017-08-17 | 2017-08-15 | 0.270 | 200,400 | +100,000 | 0.01% | 54,108 |
| 2017-08-04 | 2017-08-02 | 0.400 | 100,400 | +100,000 | 0.01% | 40,160 |
| 2017-08-03 | 2017-08-01 | 0.450 | 400 | -200,000 | 0.00% | 180 |
| 2017-08-01 | 2017-07-28 | 0.445 | 200,400 | +200,000 | 0.01% | 89,178 |
| 2014-12-04 | 2014-12-02 | 46.640 | 400 | +394 | 0.00% | 18,656 |
| 2013-06-05 | 2013-06-03 | 6.800 | 6 | +6 | 0.00% | 41 |
| 2013-06-04 | 2013-05-31 | 7.200 | 0 | -63 | ||
| 2013-05-22 | 2013-05-20 | 0.105 | 63 | +57 | 0.00% | 7 |
| 2013-05-21 | 2013-05-16 | 0.111 | 6 | -394 | 0.00% | 1 |
| 2012-10-16 | 2012-10-12 | 0.141 | 400 | +80 | 0.00% | 57 |
| 2012-10-05 | 2012-10-03 | 0.160 | 320 | -80 | 0.00% | 51 |
| 2012-02-15 | 2012-02-13 | 0.354 | 400 | +101 | 0.00% | 142 |
| 2011-02-10 | 2011-02-08 | 0.801 | 299 | -2,696 | 0.00% | 240 |
| 2011-01-25 | 2011-01-21 | 0.449 | 2,995 | +2,696 | 0.00% | 1,345 |
| 2011-01-24 | 2011-01-20 | 0.449 | 299 | -235 | 0.00% | 134 |
| 2010-07-15 | 2010-07-13 | 0.867 | 534 | -246 | 0.00% | 463 |
| 2010-03-11 | 2010-03-09 | 1.795 | 780 | -3,120 | 0.00% | 1,400 |
| 2010-02-25 | 2010-02-23 | 1.769 | 3,900 | +3,120 | 0.01% | 6,899 |
| 2008-06-04 | 2008-06-02 | 13.075 | 780 | -250 | 0.00% | 10,199 |
| 2008-03-12 | 2008-03-10 | 11.793 | 1,030 | +1,030 | 0.01% | 12,147 |
| 2008-03-11 | 2008-03-07 | 11.793 | 0 | -5,617 | ||
| 2008-02-27 | 2008-02-25 | 13.844 | 5,617 | +4,494 | 0.04% | 77,764 |
| 2008-01-08 | 2008-01-04 | 11.024 | 1,123 | -1,561 | 0.01% | 12,380 |
| 2007-12-27 | 2007-12-20 | 12.434 | 2,684 | +1,561 | 0.02% | 33,374 |
| 2007-12-14 | 2007-12-12 | 15.255 | 1,123 | -1,561 | 0.02% | 17,131 |
| 2007-12-03 | 2007-11-29 | 16.536 | 2,684 | -1,560 | 0.05% | 44,384 |
| 2007-11-23 | 2007-11-21 | 16.921 | 4,244 | +2,712 | 0.07% | 71,813 |
| 2007-11-21 | 2007-11-19 | 17.015 | 1,532 | -4,255 | 0.02% | 26,067 |
| 2007-11-12 | 2007-11-08 | 18.895 | 5,787 | -2,127 | 0.07% | 109,346 |
| 2007-11-08 | 2007-11-06 | 19.177 | 7,914 | -2,128 | 0.10% | 151,768 |
| 2007-10-30 | 2007-10-26 | 17.673 | 10,042 | +2,128 | 0.15% | 177,473 |
| 2007-10-11 | 2007-10-09 | 21.151 | 7,914 | -4,468 | 0.12% | 167,391 |
| 2007-10-02 | 2007-09-27 | 22.937 | 12,382 | -851 | 0.18% | 284,011 |
| 2007-09-24 | 2007-09-20 | 20.963 | 13,233 | -4,255 | 0.27% | 277,407 |
| 2007-09-21 | 2007-09-19 | 23.125 | 17,488 | +14,892 | 0.36% | 404,417 |
| 2007-09-13 | 2007-09-11 | 23.407 | 2,596 | +2,128 | 0.05% | 60,766 |
| 2007-08-14 | 2007-08-10 | 38.542 | 468 | +468 | 0.01% | 18,038 |
| 2007-08-13 | 2007-08-09 | 41.363 | 0 | -2,340 | ||
| 2007-07-31 | 2007-07-27 | 49.823 | 2,340 | +1,872 | 0.05% | 116,586 |
| 2007-07-18 | 2007-07-16 | 48.413 | 468 | -213 | 0.01% | 22,657 |
| 2007-07-04 | 2007-06-29 | 50.293 | 681 | -851 | 0.01% | 34,250 |
| 2007-06-26 | 2007-06-22 | 60.164 | 1,532 | 0.03% | 92,171 |
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