History of CCASS shareholding
Participant: YICKO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-03-15 | 2024-03-13 | 0.350 | 0 | +0 | ||
| 2024-03-14 | 2024-03-12 | 0.350 | 0 | -3,260,924 | ||
| 2020-08-11 | 2020-08-07 | 0.520 | 3,260,924 | -1 | 1.10% | 1,695,680 |
| 2018-08-27 | 2018-08-23 | 4.490 | 3,260,925 | -733,708 | 7.82% | 14,640,888 |
| 2016-08-05 | 2016-08-03 | 80.980 | 3,994,633 | -1,531 | 10.68% | 323,483,750 |
| 2016-07-11 | 2016-07-07 | 88.163 | 3,996,164 | +1,531 | 10.69% | 352,314,867 |
| 2016-07-07 | 2016-07-05 | 84.898 | 3,994,633 | -5,818 | 10.68% | 339,136,189 |
| 2016-07-04 | 2016-06-29 | 83.265 | 4,000,451 | +5,818 | 10.70% | 333,098,777 |
| 2016-06-30 | 2016-06-28 | 84.898 | 3,994,633 | -2,450 | 10.68% | 339,136,189 |
| 2016-06-29 | 2016-06-27 | 83.265 | 3,997,083 | +846 | 10.69% | 332,818,340 |
| 2016-06-27 | 2016-06-23 | 84.898 | 3,996,237 | -1,685 | 10.69% | 339,272,366 |
| 2016-06-24 | 2016-06-22 | 84.898 | 3,997,922 | -1,304 | 10.69% | 339,415,419 |
| 2016-06-23 | 2016-06-21 | 81.306 | 3,999,226 | +2,143 | 10.69% | 325,161,559 |
| 2016-06-22 | 2016-06-20 | 84.898 | 3,997,083 | +2,450 | 10.69% | 339,344,189 |
| 2016-06-21 | 2016-06-17 | 84.898 | 3,994,633 | -3,332 | 10.68% | 339,136,189 |
| 2016-06-20 | 2016-06-16 | 83.265 | 3,997,965 | -3,062 | 10.69% | 332,891,780 |
| 2016-06-17 | 2016-06-15 | 81.306 | 4,001,027 | -3,063 | 10.70% | 325,307,991 |
| 2016-06-16 | 2016-06-14 | 80.980 | 4,004,090 | +3,179 | 10.71% | 324,249,574 |
| 2016-06-15 | 2016-06-13 | 80.327 | 4,000,911 | +3,063 | 10.70% | 321,379,300 |
| 2016-06-14 | 2016-06-10 | 81.306 | 3,997,848 | +3,215 | 10.69% | 325,049,519 |
| 2016-04-22 | 2016-04-20 | 71.510 | 3,994,633 | +3,994,566 | 10.68% | 285,657,021 |
| 2015-04-13 | 2015-04-09 | 186.122 | 67 | -154 | 0.00% | 12,470 |
| 2015-04-08 | 2015-04-01 | 195.918 | 221 | -551 | 0.00% | 43,298 |
| 2015-04-02 | 2015-03-31 | 208.980 | 772 | +306 | 0.01% | 161,332 |
| 2015-03-31 | 2015-03-27 | 199.184 | 466 | +92 | 0.00% | 92,820 |
| 2015-03-27 | 2015-03-25 | 208.980 | 374 | +307 | 0.00% | 78,158 |
| 2014-08-13 | 2014-08-11 | 342.857 | 67 | -227 | 0.00% | 22,971 |
| 2014-08-12 | 2014-08-08 | 339.592 | 294 | +227 | 0.00% | 99,840 |
| 2011-05-26 | 2011-05-24 | 620.408 | 67 | +67 | 0.00% | 41,567 |
| 2010-12-30 | 2010-12-28 | 561.633 | 0 | -92 | ||
| 2010-12-29 | 2010-12-24 | 551.837 | 92 | +92 | 0.00% | 50,769 |
| 2010-12-16 | 2010-12-14 | 555.102 | 0 | -184 | ||
| 2010-11-15 | 2010-11-11 | 623.673 | 184 | +92 | 0.00% | 114,756 |
| 2010-11-12 | 2010-11-10 | 630.204 | 92 | +92 | 0.00% | 57,979 |
| 2010-11-09 | 2010-11-05 | 620.408 | 0 | -123 | ||
| 2010-11-08 | 2010-11-04 | 594.286 | 123 | +123 | 0.00% | 73,097 |
| 2010-11-03 | 2010-11-01 | 613.878 | 0 | -92 | ||
| 2010-11-02 | 2010-10-29 | 591.020 | 92 | +92 | 0.00% | 54,374 |
| 2010-10-11 | 2010-10-07 | 473.469 | 0 | -153 | ||
| 2010-10-08 | 2010-10-06 | 483.265 | 153 | -2,297 | 0.00% | 73,940 |
| 2010-10-06 | 2010-10-04 | 470.204 | 2,450 | +612 | 0.03% | 1,152,000 |
| 2010-10-05 | 2010-09-30 | 483.265 | 1,838 | +613 | 0.02% | 888,242 |
| 2010-09-30 | 2010-09-28 | 489.796 | 1,225 | +153 | 0.02% | 600,000 |
| 2010-09-24 | 2010-09-21 | 502.857 | 1,072 | -306 | 0.01% | 539,063 |
| 2010-09-22 | 2010-09-20 | 509.388 | 1,378 | -153 | 0.02% | 701,936 |
| 2010-09-17 | 2010-09-15 | 489.796 | 1,531 | +612 | 0.02% | 749,878 |
| 2010-09-16 | 2010-09-14 | 489.796 | 919 | +613 | 0.01% | 450,122 |
| 2010-09-15 | 2010-09-13 | 502.857 | 306 | +306 | 0.00% | 153,874 |
| 2010-04-29 | 2010-04-27 | 826.122 | 0 | -306 | ||
| 2010-04-26 | 2010-04-22 | 878.367 | 306 | -153 | 0.00% | 268,780 |
| 2010-01-12 | 2010-01-08 | 790.204 | 459 | -307 | 0.01% | 362,704 |
| 2010-01-07 | 2010-01-05 | 757.551 | 766 | +766 | 0.01% | 580,284 |
| 2010-01-06 | 2010-01-04 | 754.286 | 0 | -1,225 | ||
| 2010-01-05 | 2009-12-31 | 649.796 | 1,225 | -123 | 0.02% | 796,000 |
| 2009-12-29 | 2009-12-24 | 473.469 | 1,348 | +460 | 0.03% | 638,237 |
| 2009-12-28 | 2009-12-22 | 457.143 | 888 | -460 | 0.02% | 405,943 |
| 2009-12-23 | 2009-12-21 | 434.286 | 1,348 | +613 | 0.03% | 585,417 |
| 2009-12-22 | 2009-12-18 | 460.408 | 735 | -613 | 0.02% | 338,400 |
| 2009-12-21 | 2009-12-17 | 486.531 | 1,348 | -153 | 0.03% | 655,843 |
| 2009-12-17 | 2009-12-15 | 447.347 | 1,501 | -61 | 0.03% | 671,468 |
| 2009-12-16 | 2009-12-14 | 388.571 | 1,562 | -122 | 0.03% | 606,949 |
| 2009-12-10 | 2009-12-08 | 293.878 | 1,684 | +1,163 | 0.04% | 494,890 |
| 2009-12-09 | 2009-12-07 | 303.673 | 521 | +92 | 0.01% | 158,214 |
| 2009-12-08 | 2009-12-04 | 284.082 | 429 | +306 | 0.01% | 121,871 |
| 2009-11-25 | 2009-11-23 | 231.837 | 123 | -8,421 | 0.00% | 28,516 |
| 2009-11-24 | 2009-11-20 | 228.571 | 8,544 | -766 | 0.21% | 1,952,914 |
| 2009-11-23 | 2009-11-19 | 228.571 | 9,310 | -9,953 | 0.23% | 2,128,000 |
| 2009-11-20 | 2009-11-18 | 244.898 | 19,263 | -12,373 | 0.47% | 4,717,469 |
| 2009-11-16 | 2009-11-12 | 238.367 | 31,636 | -61 | 0.86% | 7,540,989 |
| 2009-11-04 | 2009-11-02 | 205.714 | 31,697 | +61 | 0.86% | 6,520,526 |
| 2009-09-15 | 2009-09-11 | 257.959 | 31,636 | -30 | 1.01% | 8,160,797 |
| 2009-08-31 | 2009-08-27 | 261.224 | 31,666 | -4,380 | 1.01% | 8,271,935 |
| 2009-06-30 | 2009-06-26 | 228.571 | 36,046 | -5,053 | 1.15% | 8,239,086 |
| 2009-06-29 | 2009-06-25 | 215.510 | 41,099 | -2,450 | 1.32% | 8,857,254 |
| 2009-06-25 | 2009-06-23 | 202.449 | 43,549 | -919 | 1.39% | 8,816,451 |
| 2009-06-24 | 2009-06-22 | 208.980 | 44,468 | -4,165 | 1.42% | 9,292,904 |
| 2009-06-23 | 2009-06-19 | 195.918 | 48,633 | -7,135 | 1.56% | 9,528,098 |
| 2009-06-22 | 2009-06-18 | 189.388 | 55,768 | -3,583 | 1.78% | 10,561,776 |
| 2009-06-18 | 2009-06-16 | 189.388 | 59,351 | -245 | 1.90% | 11,240,353 |
| 2009-06-17 | 2009-06-15 | 186.122 | 59,596 | -674 | 1.91% | 11,092,153 |
| 2009-06-15 | 2009-06-11 | 199.184 | 60,270 | -613 | 1.93% | 12,004,800 |
| 2009-06-12 | 2009-06-10 | 192.653 | 60,883 | -306 | 1.95% | 11,729,296 |
| 2009-06-10 | 2009-06-08 | 205.714 | 61,189 | +8,881 | 1.96% | 12,587,451 |
| 2009-06-09 | 2009-06-05 | 208.980 | 52,308 | -1,010 | 1.67% | 10,931,304 |
| 2009-06-08 | 2009-06-04 | 202.449 | 53,318 | -1,838 | 1.71% | 10,794,175 |
| 2009-06-05 | 2009-06-03 | 205.714 | 55,156 | -398 | 1.77% | 11,346,377 |
| 2009-06-01 | 2009-05-27 | 208.980 | 55,554 | -1,684 | 1.78% | 11,609,652 |
| 2009-05-29 | 2009-05-26 | 222.041 | 57,238 | -919 | 1.83% | 12,709,172 |
| 2009-05-27 | 2009-05-25 | 215.510 | 58,157 | -3,491 | 1.86% | 12,533,427 |
| 2009-05-26 | 2009-05-22 | 192.653 | 61,648 | -4,533 | 2.07% | 11,876,676 |
| 2009-05-20 | 2009-05-18 | 155.102 | 66,181 | -5,451 | 2.23% | 10,264,808 |
| 2009-05-12 | 2009-05-08 | 128.980 | 71,632 | -1,501 | 2.41% | 9,239,066 |
| 2009-05-11 | 2009-05-07 | 125.714 | 73,133 | +30,472 | 2.46% | 9,193,863 |
| 2009-05-08 | 2009-05-06 | 124.082 | 42,661 | -551 | 1.44% | 5,293,447 |
| 2009-05-06 | 2009-05-04 | 125.714 | 43,212 | -582 | 1.45% | 5,432,366 |
| 2009-04-28 | 2009-04-24 | 124.082 | 43,794 | -122 | 1.47% | 5,434,031 |
| 2009-04-24 | 2009-04-22 | 122.449 | 43,916 | -153 | 1.48% | 5,377,469 |
| 2009-04-23 | 2009-04-21 | 120.816 | 44,069 | -307 | 1.48% | 5,324,255 |
| 2009-04-17 | 2009-04-15 | 124.082 | 44,376 | -306 | 1.49% | 5,506,247 |
| 2009-04-16 | 2009-04-14 | 124.082 | 44,682 | -919 | 1.50% | 5,544,216 |
| 2009-04-14 | 2009-04-08 | 111.020 | 45,601 | -673 | 1.53% | 5,062,642 |
| 2009-04-07 | 2009-04-03 | 120.816 | 46,274 | -307 | 1.56% | 5,590,655 |
| 2009-04-06 | 2009-04-02 | 119.184 | 46,581 | -551 | 1.57% | 5,551,695 |
| 2009-04-03 | 2009-04-01 | 119.184 | 47,132 | -612 | 1.59% | 5,617,365 |
| 2009-04-01 | 2009-03-30 | 114.286 | 47,744 | -650 | 1.61% | 5,456,457 |
| 2009-03-31 | 2009-03-27 | 114.286 | 48,394 | -1,065 | 1.63% | 5,530,743 |
| 2009-03-30 | 2009-03-26 | 115.918 | 49,459 | -429 | 1.72% | 5,733,207 |
| 2009-03-27 | 2009-03-25 | 120.816 | 49,888 | -306 | 1.73% | 6,027,285 |
| 2009-02-16 | 2009-02-12 | 94.694 | 50,194 | +9,187 | 1.74% | 4,753,064 |
| 2008-04-30 | 2008-04-28 | 102.857 | 41,007 | -12,250 | 1.67% | 4,217,863 |
| 2008-01-11 | 2008-01-09 | 115.918 | 53,257 | -4,287 | 2.17% | 6,173,464 |
| 2008-01-10 | 2008-01-08 | 124.082 | 57,544 | -3,063 | 2.35% | 7,140,153 |
| 2007-10-30 | 2007-10-26 | 97.959 | 60,607 | -92 | 2.47% | 5,937,012 |
| 2007-09-28 | 2007-09-25 | 106.122 | 60,699 | -919 | 2.48% | 6,441,527 |
| 2007-08-20 | 2007-08-16 | 88.163 | 61,618 | +61,250 | 2.52% | 5,432,444 |
| 2007-06-26 | 2007-06-22 | 114.286 | 368 | 0.02% | 42,057 |
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