History of CCASS shareholding

Participant: YICKO SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2020-07-09	2020-07-07	0.021	0	+0
2020-07-08	2020-07-06	0.021	0	-2
2015-06-15	2015-06-11	1.354	2	-14	0.00%	3
2015-06-12	2015-06-10	1.429	16	-13	0.00%	23
2014-08-27	2014-08-25	5.943	29	-257	0.00%	172
2014-08-13	2014-08-11	3.945	286	+203	0.00%	1,128
2014-08-12	2014-08-08	4.257	83	-19,264	0.00%	353
2014-08-06	2014-08-04	4.153	19,347	-19,264	0.09%	80,344
2014-07-28	2014-07-24	3.893	38,611	-5,779	0.18%	150,322
2014-07-24	2014-07-22	3.789	44,390	-11,559	0.21%	168,212
2014-07-21	2014-07-17	3.789	55,949	-21,191	0.26%	212,014
2014-07-14	2014-07-10	3.997	77,140	-42,381	0.36%	308,333
2014-07-09	2014-07-07	3.738	119,521	-30,822	0.56%	446,711
2014-07-08	2014-07-04	3.789	150,343	-17,184	0.71%	569,713
2014-07-04	2014-07-02	4.257	167,527	-161,973	0.79%	713,097
2014-06-18	2014-06-16	5.762	329,500	-10,095	1.55%	1,898,577
2014-06-17	2014-06-13	6.229	339,595	-132,460	1.60%	2,115,399
2014-06-16	2014-06-12	6.385	472,055	-34,367	2.22%	3,014,029
2014-03-21	2014-03-19	11.524	506,422	+7,705	2.86%	5,836,000
2014-03-19	2014-03-17	11.680	498,717	+5,703	2.81%	5,824,872
2014-03-18	2014-03-14	11.939	493,014	+9,632	2.78%	5,886,224
2014-03-17	2014-03-13	12.251	483,382	+44,770	2.73%	5,921,779
2014-03-14	2014-03-12	12.355	438,612	+26,276	2.47%	5,418,851
2014-03-13	2014-03-11	12.926	412,336	-40,455	2.33%	5,329,670
2014-03-12	2014-03-10	12.251	452,791	+1,927	2.55%	5,547,017
2014-03-10	2014-03-06	12.562	450,864	+7,705	2.54%	5,663,836
2014-03-04	2014-02-28	12.199	443,159	+25,044	2.50%	5,406,014
2014-02-24	2014-02-20	12.458	418,115	+1,926	2.36%	5,209,028
2014-02-21	2014-02-19	12.666	416,189	+5,779	2.35%	5,271,451
2014-02-20	2014-02-18	12.822	410,410	+11,559	2.31%	5,262,167
2014-02-13	2014-02-11	13.756	398,851	-6,704	2.25%	5,486,638
2014-02-12	2014-02-10	14.275	405,555	-6,550	2.29%	5,789,382
2014-02-06	2014-02-04	11.939	412,105	-231	2.32%	4,920,230
2014-01-28	2014-01-24	12.822	412,336	+7,706	2.33%	5,286,861
2014-01-27	2014-01-23	13.497	404,630	+7,705	2.74%	5,461,113
2014-01-21	2014-01-17	14.794	396,925	+11,559	2.69%	5,872,230
2014-01-20	2014-01-16	14.794	385,366	+46,234	2.61%	5,701,222
2014-01-17	2014-01-15	15.313	339,132	+111,732	2.29%	5,193,265
2014-01-16	2014-01-14	12.874	227,400	+129,070	1.54%	2,927,466
2014-01-15	2014-01-13	12.355	98,330	+9,632	0.67%	1,214,822
2014-01-14	2014-01-10	12.770	88,698	+5,779	0.60%	1,132,658
2014-01-13	2014-01-09	12.562	82,919	+82,836	0.56%	1,041,644
2012-06-20	2012-06-18	6.361	83	-10	0.00%	528
2011-10-18	2011-10-14	21.824	93	-193	0.00%	2,030
2011-09-07	2011-09-05	17.645	286	-5,443	0.01%	5,046
2011-08-24	2011-08-22	18.574	5,729	+5,443	0.25%	106,408
2011-01-04	2010-12-31	189.451	286	+263	0.02%	54,183
2010-12-28	2010-12-22	214.526	23	-64	0.01%	4,934
2010-12-20	2010-12-16	224.741	87	+87	0.02%	19,552
2010-12-17	2010-12-15	215.454	0	-872
2010-12-06	2010-12-02	259.257	872	+731	0.20%	226,072
2010-11-04	2010-11-02	270.780	141	+2	0.02%	38,180
2010-08-05	2010-08-03	1008.222	139	+52	0.02%	140,143
2010-07-09	2010-07-07	1186.822	87	-104	0.01%	103,253
2010-06-28	2010-06-24	1319.331	191	+17	0.03%	251,992
2010-05-19	2010-05-17	1423.034	174	+18	0.05%	247,608
2010-05-18	2010-05-14	1440.318	156	+52	0.04%	224,690
2010-05-03	2010-04-29	1555.543	104	+17	0.03%	161,776
2010-04-27	2010-04-23	1613.156	87	+26	0.02%	140,345
2010-04-26	2010-04-22	1728.381	61	+35	0.02%	105,431
2010-04-23	2010-04-21	1814.800	26	+26	0.01%	47,185
2008-04-11	2008-04-09	3399.150	0	-1,232
2008-04-10	2008-04-08	3399.150	1,232	-1,736	0.42%	4,187,752
2008-04-02	2008-03-31	3399.150	2,968	+1,475	1.01%	10,088,676
2008-04-01	2008-03-28	3399.150	1,493	+1,493	0.51%	5,074,931
2007-06-26	2007-06-22	4609.017	0

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