History of CCASS shareholding
Participant: YICKO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-19 | 2020-03-17 | 0.118 | 0 | +0 | ||
| 2020-03-18 | 2020-03-16 | 0.118 | 0 | -48,160,000 | ||
| 2018-09-27 | 2018-09-24 | 0.115 | 48,160,000 | -500,000 | 19.39% | 5,538,400 |
| 2018-09-21 | 2018-09-19 | 0.100 | 48,660,000 | -650,000 | 19.59% | 4,866,000 |
| 2018-09-20 | 2018-09-18 | 0.105 | 49,310,000 | -1,100,000 | 19.85% | 5,177,550 |
| 2018-09-19 | 2018-09-17 | 0.118 | 50,410,000 | -1,820,000 | 20.29% | 5,948,380 |
| 2018-07-16 | 2018-07-12 | 0.232 | 52,230,000 | +100,000 | 21.03% | 12,117,360 |
| 2018-06-21 | 2018-06-19 | 0.265 | 52,130,000 | +100,000 | 20.99% | 13,814,450 |
| 2018-06-01 | 2018-05-30 | 0.340 | 52,030,000 | +100,000 | 20.95% | 17,690,200 |
| 2018-05-30 | 2018-05-28 | 0.345 | 51,930,000 | +50,000 | 20.91% | 17,915,850 |
| 2018-05-25 | 2018-05-23 | 0.360 | 51,880,000 | -20,000 | 20.89% | 18,676,800 |
| 2018-05-24 | 2018-05-21 | 0.395 | 51,900,000 | -50,000 | 20.89% | 20,500,500 |
| 2018-05-14 | 2018-05-10 | 0.340 | 51,950,000 | -60,000 | 20.91% | 17,663,000 |
| 2018-05-11 | 2018-05-09 | 0.335 | 52,010,000 | -160,000 | 20.94% | 17,423,350 |
| 2018-05-10 | 2018-05-08 | 0.330 | 52,170,000 | -70,000 | 21.00% | 17,216,100 |
| 2018-05-08 | 2018-05-04 | 0.415 | 52,240,000 | +210,000 | 21.03% | 21,679,600 |
| 2018-04-30 | 2018-04-26 | 0.345 | 52,030,000 | -20,000 | 20.95% | 17,950,350 |
| 2018-04-26 | 2018-04-24 | 0.330 | 52,050,000 | +10,000 | 20.95% | 17,176,500 |
| 2018-04-23 | 2018-04-19 | 0.290 | 52,040,000 | +320,000 | 20.95% | 15,091,600 |
| 2018-03-28 | 2018-03-26 | 0.330 | 51,720,000 | +100,000 | 20.82% | 17,067,600 |
| 2018-03-21 | 2018-03-19 | 0.420 | 51,620,000 | -10,000 | 20.78% | 21,680,400 |
| 2018-03-08 | 2018-03-06 | 0.330 | 51,630,000 | +70,000 | 20.79% | 17,037,900 |
| 2018-02-28 | 2018-02-26 | 0.375 | 51,560,000 | +30,000 | 20.76% | 19,335,000 |
| 2018-02-12 | 2018-02-08 | 0.340 | 51,530,000 | +400,000 | 20.74% | 17,520,200 |
| 2018-02-08 | 2018-02-06 | 0.365 | 51,130,000 | -50,000 | 20.58% | 18,662,450 |
| 2018-01-16 | 2018-01-12 | 0.420 | 51,180,000 | +160,000 | 20.60% | 21,495,600 |
| 2018-01-09 | 2018-01-05 | 0.495 | 51,020,000 | -20,000 | 20.54% | 25,254,900 |
| 2018-01-02 | 2017-12-28 | 0.400 | 51,040,000 | +50,000 | 20.55% | 20,416,000 |
| 2017-12-21 | 2017-12-19 | 0.470 | 50,990,000 | +80,000 | 20.53% | 23,965,300 |
| 2017-12-14 | 2017-12-12 | 0.500 | 50,910,000 | +10,000 | 20.50% | 25,455,000 |
| 2017-11-30 | 2017-11-28 | 0.520 | 50,900,000 | +100,000 | 20.49% | 26,468,000 |
| 2017-11-28 | 2017-11-24 | 0.520 | 50,800,000 | +100,000 | 20.45% | 26,416,000 |
| 2017-11-23 | 2017-11-21 | 0.510 | 50,700,000 | +30,000 | 20.41% | 25,857,000 |
| 2017-11-16 | 2017-11-14 | 0.560 | 50,670,000 | +30,000 | 20.40% | 28,375,200 |
| 2017-11-15 | 2017-11-13 | 0.580 | 50,640,000 | +290,000 | 20.39% | 29,371,200 |
| 2017-11-14 | 2017-11-10 | 0.510 | 50,350,000 | +80,000 | 20.27% | 25,678,500 |
| 2017-11-13 | 2017-11-09 | 0.530 | 50,270,000 | +50,000 | 20.24% | 26,643,100 |
| 2017-11-10 | 2017-11-08 | 0.540 | 50,220,000 | +100,000 | 20.22% | 27,118,800 |
| 2017-11-09 | 2017-11-07 | 0.540 | 50,120,000 | +10,000 | 20.18% | 27,064,800 |
| 2017-11-07 | 2017-11-03 | 0.530 | 50,110,000 | +50,000 | 20.17% | 26,558,300 |
| 2017-11-02 | 2017-10-31 | 0.560 | 50,060,000 | -1,000,000 | 20.15% | 28,033,600 |
| 2017-10-31 | 2017-10-27 | 0.520 | 51,060,000 | -30,000 | 20.56% | 26,551,200 |
| 2017-10-30 | 2017-10-26 | 0.520 | 51,090,000 | -340,000 | 20.57% | 26,566,800 |
| 2017-10-27 | 2017-10-25 | 0.495 | 51,430,000 | +180,000 | 20.70% | 25,457,850 |
| 2017-10-26 | 2017-10-24 | 0.470 | 51,250,000 | -60,000 | 20.63% | 24,087,500 |
| 2017-10-23 | 2017-10-19 | 0.390 | 51,310,000 | +10,000 | 20.66% | 20,010,900 |
| 2017-10-19 | 2017-10-17 | 0.395 | 51,300,000 | +40,000 | 20.65% | 20,263,500 |
| 2017-10-18 | 2017-10-16 | 0.410 | 51,260,000 | +570,000 | 20.64% | 21,016,600 |
| 2017-10-16 | 2017-10-12 | 0.485 | 50,690,000 | -170,000 | 20.41% | 24,584,650 |
| 2017-10-13 | 2017-10-11 | 0.460 | 50,860,000 | +300,000 | 20.48% | 23,395,600 |
| 2017-10-10 | 2017-10-06 | 0.550 | 50,560,000 | -40,000 | 20.35% | 27,808,000 |
| 2017-10-09 | 2017-10-04 | 0.550 | 50,600,000 | +180,000 | 20.37% | 27,830,000 |
| 2017-10-06 | 2017-10-03 | 0.600 | 50,420,000 | +770,000 | 20.30% | 30,252,000 |
| 2017-09-29 | 2017-09-27 | 0.660 | 49,650,000 | +10,000 | 19.99% | 32,769,000 |
| 2017-09-28 | 2017-09-26 | 0.630 | 49,640,000 | +10,000 | 19.98% | 31,273,200 |
| 2017-09-26 | 2017-09-22 | 0.650 | 49,630,000 | +250,000 | 19.98% | 32,259,500 |
| 2017-09-20 | 2017-09-18 | 0.660 | 49,380,000 | +730,000 | 19.88% | 32,590,800 |
| 2017-09-19 | 2017-09-15 | 0.720 | 48,650,000 | -20,000 | 19.59% | 35,028,000 |
| 2017-09-15 | 2017-09-13 | 0.700 | 48,670,000 | +20,000 | 19.59% | 34,069,000 |
| 2017-09-14 | 2017-09-12 | 0.710 | 48,650,000 | +550,000 | 19.59% | 34,541,500 |
| 2017-09-13 | 2017-09-11 | 0.690 | 48,100,000 | +1,200,000 | 19.36% | 33,189,000 |
| 2017-09-12 | 2017-09-08 | 0.710 | 46,900,000 | +320,000 | 18.88% | 33,299,000 |
| 2017-09-11 | 2017-09-07 | 0.720 | 46,580,000 | +100,000 | 18.75% | 33,537,600 |
| 2017-09-07 | 2017-09-05 | 0.720 | 46,480,000 | +560,000 | 18.71% | 33,465,600 |
| 2017-09-06 | 2017-09-04 | 0.740 | 45,920,000 | +390,000 | 18.49% | 33,980,800 |
| 2017-09-05 | 2017-09-01 | 0.760 | 45,530,000 | -280,000 | 18.33% | 34,602,800 |
| 2017-09-01 | 2017-08-30 | 0.730 | 45,810,000 | +540,000 | 18.44% | 33,441,300 |
| 2017-08-31 | 2017-08-29 | 0.780 | 45,270,000 | -40,000 | 18.22% | 35,310,600 |
| 2017-08-29 | 2017-08-25 | 0.770 | 45,310,000 | +210,000 | 18.24% | 34,888,700 |
| 2017-08-25 | 2017-08-22 | 0.770 | 45,100,000 | +160,000 | 18.16% | 34,727,000 |
| 2017-08-24 | 2017-08-21 | 0.730 | 44,940,000 | +60,000 | 18.09% | 32,806,200 |
| 2017-08-22 | 2017-08-18 | 0.770 | 44,880,000 | +230,000 | 18.07% | 34,557,600 |
| 2017-08-21 | 2017-08-17 | 0.760 | 44,650,000 | +250,000 | 17.98% | 33,934,000 |
| 2017-08-18 | 2017-08-16 | 0.770 | 44,400,000 | +200,000 | 17.87% | 34,188,000 |
| 2017-08-17 | 2017-08-15 | 0.760 | 44,200,000 | +110,000 | 17.79% | 33,592,000 |
| 2017-08-16 | 2017-08-14 | 0.750 | 44,090,000 | +120,000 | 17.75% | 33,067,500 |
| 2017-08-15 | 2017-08-11 | 0.750 | 43,970,000 | +730,000 | 17.70% | 32,977,500 |
| 2017-08-14 | 2017-08-10 | 0.730 | 43,240,000 | +420,000 | 17.41% | 31,565,200 |
| 2017-08-10 | 2017-08-08 | 0.750 | 42,820,000 | +330,000 | 17.24% | 32,115,000 |
| 2017-08-07 | 2017-08-03 | 0.800 | 42,490,000 | +1,600,000 | 17.11% | 33,992,000 |
| 2017-08-02 | 2017-07-31 | 0.800 | 40,890,000 | +10,000 | 16.46% | 32,712,000 |
| 2017-07-07 | 2017-07-05 | 1.040 | 40,880,000 | +20,000 | 16.46% | 42,515,200 |
| 2017-07-06 | 2017-07-04 | 1.030 | 40,860,000 | +10,000 | 16.45% | 42,085,800 |
| 2017-07-05 | 2017-07-03 | 1.040 | 40,850,000 | -20,000 | 16.45% | 42,484,000 |
| 2017-07-04 | 2017-06-30 | 1.060 | 40,870,000 | -40,000 | 16.45% | 43,322,200 |
| 2017-07-03 | 2017-06-29 | 1.060 | 40,910,000 | +70,000 | 16.47% | 43,364,600 |
| 2017-06-30 | 2017-06-28 | 1.040 | 40,840,000 | +70,000 | 16.44% | 42,473,600 |
| 2017-06-29 | 2017-06-27 | 1.070 | 40,770,000 | -30,000 | 16.41% | 43,623,900 |
| 2017-06-28 | 2017-06-26 | 1.080 | 40,800,000 | -50,000 | 16.43% | 44,064,000 |
| 2017-06-27 | 2017-06-23 | 1.060 | 40,850,000 | +40,000 | 16.45% | 43,301,000 |
| 2017-06-26 | 2017-06-22 | 1.060 | 40,810,000 | +210,000 | 16.43% | 43,258,600 |
| 2017-06-23 | 2017-06-21 | 1.060 | 40,600,000 | +10,000 | 16.34% | 43,036,000 |
| 2017-06-22 | 2017-06-20 | 1.050 | 40,590,000 | +440,000 | 16.34% | 42,619,500 |
| 2017-06-20 | 2017-06-16 | 1.030 | 40,150,000 | +40,000 | 16.16% | 41,354,500 |
| 2017-05-24 | 2017-05-22 | 1.180 | 40,110,000 | -130,000 | 16.15% | 47,329,800 |
| 2017-05-23 | 2017-05-19 | 1.160 | 40,240,000 | -470,000 | 16.20% | 46,678,400 |
| 2017-05-22 | 2017-05-18 | 1.130 | 40,710,000 | -200,000 | 16.39% | 46,002,300 |
| 2017-05-11 | 2017-05-09 | 0.980 | 40,910,000 | -30,000 | 16.47% | 40,091,800 |
| 2017-04-24 | 2017-04-20 | 0.990 | 40,940,000 | -60,000 | 16.48% | 40,530,600 |
| 2017-04-19 | 2017-04-13 | 0.990 | 41,000,000 | -30,000 | 16.51% | 40,590,000 |
| 2017-04-18 | 2017-04-12 | 0.950 | 41,030,000 | +30,000 | 16.52% | 38,978,500 |
| 2017-03-31 | 2017-03-29 | 0.980 | 41,000,000 | +100,000 | 16.51% | 40,180,000 |
| 2017-03-27 | 2017-03-23 | 1.020 | 40,900,000 | +340,000 | 16.47% | 41,718,000 |
| 2017-03-24 | 2017-03-22 | 1.020 | 40,560,000 | +10,000 | 16.33% | 41,371,200 |
| 2017-03-23 | 2017-03-21 | 1.010 | 40,550,000 | +150,000 | 16.32% | 40,955,500 |
| 2017-03-21 | 2017-03-17 | 1.020 | 40,400,000 | +80,000 | 16.26% | 41,208,000 |
| 2017-03-20 | 2017-03-16 | 1.030 | 40,320,000 | -30,000 | 16.23% | 41,529,600 |
| 2017-03-16 | 2017-03-14 | 1.010 | 40,350,000 | +40,000 | 16.24% | 40,753,500 |
| 2017-03-15 | 2017-03-13 | 1.010 | 40,310,000 | +30,000 | 16.23% | 40,713,100 |
| 2017-03-14 | 2017-03-10 | 1.030 | 40,280,000 | -170,000 | 16.22% | 41,488,400 |
| 2017-03-08 | 2017-03-06 | 1.000 | 40,450,000 | +280,000 | 16.28% | 40,450,000 |
| 2017-03-06 | 2017-03-02 | 1.060 | 40,170,000 | +20,000 | 16.17% | 42,580,200 |
| 2017-03-02 | 2017-02-28 | 1.060 | 40,150,000 | +10,000 | 16.16% | 42,559,000 |
| 2016-12-21 | 2016-12-19 | 1.150 | 40,140,000 | +30,000 | 16.16% | 46,161,000 |
| 2016-12-06 | 2016-12-02 | 1.260 | 40,110,000 | -150,000 | 16.15% | 50,538,600 |
| 2016-12-05 | 2016-12-01 | 1.270 | 40,260,000 | -750,000 | 16.21% | 51,130,200 |
| 2016-12-02 | 2016-11-30 | 1.230 | 41,010,000 | -330,000 | 16.51% | 50,442,300 |
| 2016-12-01 | 2016-11-29 | 1.210 | 41,340,000 | -650,000 | 16.64% | 50,021,400 |
| 2016-11-30 | 2016-11-28 | 1.090 | 41,990,000 | +70,000 | 16.90% | 45,769,100 |
| 2016-11-08 | 2016-11-04 | 1.130 | 41,920,000 | +20,000 | 16.88% | 47,369,600 |
| 2016-11-04 | 2016-11-02 | 1.110 | 41,900,000 | +50,000 | 16.87% | 46,509,000 |
| 2016-10-13 | 2016-10-11 | 1.270 | 41,850,000 | +60,000 | 16.85% | 53,149,500 |
| 2016-10-04 | 2016-09-30 | 1.230 | 41,790,000 | +50,000 | 16.82% | 51,401,700 |
| 2016-09-28 | 2016-09-26 | 1.250 | 41,740,000 | +20,000 | 16.80% | 52,175,000 |
| 2016-09-26 | 2016-09-22 | 1.250 | 41,720,000 | +10,000 | 16.80% | 52,150,000 |
| 2016-09-23 | 2016-09-21 | 1.290 | 41,710,000 | +10,000 | 16.79% | 53,805,900 |
| 2016-09-21 | 2016-09-19 | 1.250 | 41,700,000 | +10,000 | 16.79% | 52,125,000 |
| 2016-09-20 | 2016-09-15 | 1.260 | 41,690,000 | +41,400,000 | 16.78% | 52,529,400 |
| 2016-09-15 | 2016-09-13 | 1.260 | 290,000 | +90,000 | 0.14% | 365,400 |
| 2016-09-07 | 2016-09-05 | 1.240 | 200,000 | +90,000 | 0.10% | 248,000 |
| 2016-08-31 | 2016-08-29 | 1.270 | 110,000 | -50,000 | 0.05% | 139,700 |
| 2016-08-29 | 2016-08-25 | 1.250 | 160,000 | +110,000 | 0.08% | 200,000 |
| 2016-08-26 | 2016-08-24 | 1.250 | 50,000 | +50,000 | 0.02% | 62,500 |
| 2016-08-24 | 2016-08-22 | 1.180 | 0 | -50,000 | ||
| 2016-08-23 | 2016-08-19 | 1.190 | 50,000 | -50,000 | 0.02% | 59,500 |
| 2016-07-15 | 2016-07-13 | 1.190 | 100,000 | -870,000 | 0.05% | 119,000 |
| 2016-07-13 | 2016-07-11 | 1.270 | 970,000 | +120,000 | 0.47% | 1,231,900 |
| 2016-07-11 | 2016-07-07 | 1.260 | 850,000 | -10,000 | 0.41% | 1,071,000 |
| 2016-07-07 | 2016-07-05 | 1.250 | 860,000 | +40,000 | 0.42% | 1,075,000 |
| 2016-07-05 | 2016-06-30 | 1.260 | 820,000 | +140,000 | 0.40% | 1,033,200 |
| 2016-07-04 | 2016-06-29 | 1.280 | 680,000 | -910,000 | 0.33% | 870,400 |
| 2016-06-30 | 2016-06-28 | 1.240 | 1,590,000 | -30,000 | 0.77% | 1,971,600 |
| 2016-06-29 | 2016-06-27 | 1.240 | 1,620,000 | +720,000 | 0.78% | 2,008,800 |
| 2016-06-24 | 2016-06-22 | 1.070 | 900,000 | +100,000 | 0.43% | 963,000 |
| 2016-06-20 | 2016-06-16 | 1.110 | 800,000 | +260,000 | 0.39% | 888,000 |
| 2016-06-16 | 2016-06-14 | 1.190 | 540,000 | +60,000 | 0.26% | 642,600 |
| 2016-06-14 | 2016-06-10 | 1.250 | 480,000 | -10,000 | 0.23% | 600,000 |
| 2016-06-13 | 2016-06-08 | 1.230 | 490,000 | +150,000 | 0.24% | 602,700 |
| 2016-06-10 | 2016-06-07 | 1.290 | 340,000 | -50,000 | 0.16% | 438,600 |
| 2016-06-07 | 2016-06-03 | 1.230 | 390,000 | +100,000 | 0.19% | 479,700 |
| 2016-06-06 | 2016-06-02 | 1.260 | 290,000 | +290,000 | 0.14% | 365,400 |
| 2016-06-03 | 2016-06-01 | 1.260 | 0 | -190,000 | ||
| 2016-06-02 | 2016-05-31 | 1.190 | 190,000 | +190,000 | 0.09% | 226,100 |
| 2007-06-26 | 2007-06-22 | 0.350 | 0 |
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