History of CCASS shareholding
Participant: YICKO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-16 | 2021-08-12 | 0.071 | 0 | +0 | ||
| 2021-08-13 | 2021-08-11 | 0.071 | 0 | -4,516,000 | ||
| 2018-06-06 | 2018-06-04 | 0.410 | 4,516,000 | +70,000 | 0.09% | 1,851,560 |
| 2018-06-05 | 2018-06-01 | 0.395 | 4,446,000 | +30,000 | 0.09% | 1,756,170 |
| 2018-05-25 | 2018-05-23 | 0.405 | 4,416,000 | -40,000 | 0.09% | 1,788,480 |
| 2018-05-24 | 2018-05-21 | 0.395 | 4,456,000 | -30,000 | 0.09% | 1,760,120 |
| 2018-05-15 | 2018-05-11 | 0.370 | 4,486,000 | +70,000 | 0.09% | 1,659,820 |
| 2018-04-27 | 2018-04-25 | 0.350 | 4,416,000 | -110,000 | 0.09% | 1,545,600 |
| 2018-01-22 | 2018-01-18 | 0.315 | 4,526,000 | +10,000 | 0.09% | 1,425,690 |
| 2018-01-05 | 2018-01-03 | 0.350 | 4,516,000 | -300,000 | 0.09% | 1,580,600 |
| 2018-01-03 | 2017-12-29 | 0.340 | 4,816,000 | +300,000 | 0.10% | 1,637,440 |
| 2017-11-29 | 2017-11-27 | 0.315 | 4,516,000 | +100,000 | 0.09% | 1,422,540 |
| 2017-10-10 | 2017-10-06 | 0.345 | 4,416,000 | -200,000 | 0.09% | 1,523,520 |
| 2017-09-26 | 2017-09-22 | 0.255 | 4,616,000 | -200,000 | 0.09% | 1,177,080 |
| 2017-04-13 | 2017-04-11 | 0.202 | 4,816,000 | -100,000 | 0.10% | 972,832 |
| 2017-02-16 | 2017-02-14 | 0.178 | 4,916,000 | +100,000 | 0.10% | 875,048 |
| 2016-10-25 | 2016-10-20 | 0.224 | 4,816,000 | +200,000 | 0.10% | 1,078,784 |
| 2016-10-24 | 2016-10-19 | 0.231 | 4,616,000 | -200,000 | 0.09% | 1,066,296 |
| 2016-10-19 | 2016-10-17 | 0.219 | 4,816,000 | -100,000 | 0.10% | 1,054,704 |
| 2016-09-12 | 2016-09-08 | 0.209 | 4,916,000 | +100,000 | 0.10% | 1,027,444 |
| 2016-08-01 | 2016-07-28 | 0.224 | 4,816,000 | +200,000 | 0.10% | 1,078,784 |
| 2016-06-13 | 2016-06-08 | 0.285 | 4,616,000 | +200,000 | 0.09% | 1,315,560 |
| 2016-06-08 | 2016-06-06 | 0.295 | 4,416,000 | -194,000 | 0.09% | 1,302,720 |
| 2016-05-05 | 2016-05-03 | 0.275 | 4,610,000 | +200,000 | 0.09% | 1,267,750 |
| 2016-04-15 | 2016-04-13 | 0.300 | 4,410,000 | -200,000 | 0.09% | 1,323,000 |
| 2016-03-24 | 2016-03-22 | 0.260 | 4,610,000 | -600,000 | 0.09% | 1,198,600 |
| 2016-03-22 | 2016-03-18 | 0.245 | 5,210,000 | -200,000 | 0.10% | 1,276,450 |
| 2016-03-21 | 2016-03-17 | 0.220 | 5,410,000 | +200,000 | 0.11% | 1,190,200 |
| 2016-03-18 | 2016-03-16 | 0.240 | 5,210,000 | +600,000 | 0.10% | 1,250,400 |
| 2015-12-01 | 2015-11-27 | 0.280 | 4,610,000 | +200,000 | 0.09% | 1,290,800 |
| 2015-11-30 | 2015-11-26 | 0.285 | 4,410,000 | -200,000 | 0.09% | 1,256,850 |
| 2015-11-12 | 2015-11-10 | 0.280 | 4,610,000 | +200,000 | 0.09% | 1,290,800 |
| 2015-06-08 | 2015-06-04 | 0.510 | 4,410,000 | +4,000,000 | 0.09% | 2,249,100 |
| 2015-06-02 | 2015-05-29 | 0.520 | 410,000 | -100,000 | 0.01% | 213,200 |
| 2015-06-01 | 2015-05-28 | 0.425 | 510,000 | +100,000 | 0.01% | 216,750 |
| 2015-01-23 | 2015-01-21 | 0.330 | 410,000 | -100,000 | 0.01% | 135,300 |
| 2015-01-22 | 2015-01-20 | 0.315 | 510,000 | +100,000 | 0.01% | 160,650 |
| 2014-12-11 | 2014-12-09 | 0.320 | 410,000 | -800,000 | 0.01% | 131,200 |
| 2014-12-10 | 2014-12-08 | 0.350 | 1,210,000 | -900,000 | 0.03% | 423,500 |
| 2014-12-02 | 2014-11-28 | 0.355 | 2,110,000 | +900,000 | 0.05% | 749,050 |
| 2014-11-28 | 2014-11-26 | 0.390 | 1,210,000 | -400,000 | 0.03% | 471,900 |
| 2014-11-27 | 2014-11-25 | 0.360 | 1,610,000 | +400,000 | 0.04% | 579,600 |
| 2014-11-06 | 2014-11-04 | 0.305 | 1,210,000 | -200,000 | 0.03% | 369,050 |
| 2014-10-17 | 2014-10-15 | 0.280 | 1,410,000 | -50,000 | 0.03% | 394,800 |
| 2014-10-14 | 2014-10-10 | 0.290 | 1,460,000 | +50,000 | 0.03% | 423,400 |
| 2014-10-03 | 2014-09-29 | 0.280 | 1,410,000 | +200,000 | 0.03% | 394,800 |
| 2014-09-26 | 2014-09-24 | 0.305 | 1,210,000 | -188,000 | 0.03% | 369,050 |
| 2014-09-08 | 2014-09-04 | 0.290 | 1,398,000 | -200,000 | 0.03% | 405,420 |
| 2014-09-03 | 2014-09-01 | 0.285 | 1,598,000 | +200,000 | 0.03% | 455,430 |
| 2014-08-28 | 2014-08-26 | 0.310 | 1,398,000 | -300,000 | 0.03% | 433,380 |
| 2014-08-22 | 2014-08-20 | 0.275 | 1,698,000 | -80,000 | 0.04% | 466,950 |
| 2014-08-19 | 2014-08-15 | 0.285 | 1,778,000 | +1,368,000 | 0.04% | 506,730 |
| 2014-08-14 | 2014-08-12 | 0.255 | 410,000 | -300,000 | 0.01% | 104,550 |
| 2014-08-12 | 2014-08-08 | 0.255 | 710,000 | +300,000 | 0.02% | 181,050 |
| 2014-07-21 | 2014-07-17 | 0.305 | 410,000 | -300,000 | 0.01% | 125,050 |
| 2014-07-18 | 2014-07-16 | 0.315 | 710,000 | +300,000 | 0.02% | 223,650 |
| 2014-07-15 | 2014-07-11 | 0.285 | 410,000 | -500,000 | 0.01% | 116,850 |
| 2014-07-10 | 2014-07-08 | 0.295 | 910,000 | +500,000 | 0.02% | 268,450 |
| 2014-06-17 | 2014-06-13 | 0.385 | 410,000 | -300,000 | 0.01% | 157,850 |
| 2014-06-16 | 2014-06-12 | 0.380 | 710,000 | +300,000 | 0.02% | 269,800 |
| 2014-06-13 | 2014-06-11 | 0.395 | 410,000 | -200,000 | 0.01% | 161,950 |
| 2014-06-12 | 2014-06-10 | 0.380 | 610,000 | +190,000 | 0.01% | 231,800 |
| 2014-06-11 | 2014-06-09 | 0.410 | 420,000 | -650,000 | 0.01% | 172,200 |
| 2014-06-10 | 2014-06-06 | 0.340 | 1,070,000 | +330,000 | 0.02% | 363,800 |
| 2014-06-05 | 2014-06-03 | 0.315 | 740,000 | -100,000 | 0.02% | 233,100 |
| 2014-05-26 | 2014-05-22 | 0.250 | 840,000 | +200,000 | 0.02% | 210,000 |
| 2014-05-21 | 2014-05-19 | 0.285 | 640,000 | +200,000 | 0.01% | 182,400 |
| 2014-05-12 | 2014-05-08 | 0.300 | 440,000 | -200,000 | 0.01% | 132,000 |
| 2014-05-09 | 2014-05-07 | 0.300 | 640,000 | +200,000 | 0.01% | 192,000 |
| 2014-05-05 | 2014-04-30 | 0.300 | 440,000 | -200,000 | 0.01% | 132,000 |
| 2014-04-30 | 2014-04-28 | 0.265 | 640,000 | +200,000 | 0.01% | 169,600 |
| 2014-04-24 | 2014-04-22 | 0.320 | 440,000 | +10,000 | 0.01% | 140,800 |
| 2014-04-16 | 2014-04-14 | 0.345 | 430,000 | +20,000 | 0.01% | 148,350 |
| 2014-03-13 | 2014-03-11 | 0.580 | 410,000 | -500,000 | 0.01% | 237,800 |
| 2014-03-12 | 2014-03-10 | 0.590 | 910,000 | +100,000 | 0.02% | 536,900 |
| 2014-03-11 | 2014-03-07 | 0.610 | 810,000 | -100,000 | 0.02% | 494,100 |
| 2014-03-10 | 2014-03-06 | 0.600 | 910,000 | +100,000 | 0.02% | 546,000 |
| 2014-03-06 | 2014-03-04 | 0.630 | 810,000 | +350,000 | 0.02% | 510,300 |
| 2014-03-05 | 2014-03-03 | 0.630 | 460,000 | +150,000 | 0.01% | 289,800 |
| 2014-02-19 | 2014-02-17 | 0.580 | 310,000 | -10,000 | 0.01% | 179,800 |
| 2014-02-18 | 2014-02-14 | 0.590 | 320,000 | +10,000 | 0.01% | 188,800 |
| 2014-01-09 | 2014-01-07 | 0.640 | 310,000 | -50,000 | 0.01% | 198,400 |
| 2013-12-30 | 2013-12-24 | 0.495 | 360,000 | -50,000 | 0.01% | 178,200 |
| 2013-12-17 | 2013-12-13 | 0.460 | 410,000 | -6,862,000 | 0.01% | 188,600 |
| 2013-12-16 | 2013-12-12 | 0.415 | 7,272,000 | +974,000 | 0.16% | 3,017,880 |
| 2013-12-13 | 2013-12-11 | 0.415 | 6,298,000 | +1,400,000 | 0.14% | 2,613,670 |
| 2013-12-12 | 2013-12-10 | 0.410 | 4,898,000 | -1,300,000 | 0.11% | 2,008,180 |
| 2013-11-28 | 2013-11-26 | 0.410 | 6,198,000 | -400,000 | 0.14% | 2,541,180 |
| 2013-11-22 | 2013-11-20 | 0.410 | 6,598,000 | +600,000 | 0.14% | 2,705,180 |
| 2013-11-21 | 2013-11-19 | 0.415 | 5,998,000 | +5,588,000 | 0.13% | 2,489,170 |
| 2013-10-18 | 2013-10-16 | 0.260 | 410,000 | -100,000 | 0.01% | 106,600 |
| 2013-01-08 | 2013-01-04 | 0.159 | 510,000 | +100,000 | 0.01% | 81,090 |
| 2012-03-02 | 2012-02-29 | 0.160 | 410,000 | -204,000 | 0.01% | 65,600 |
| 2012-02-27 | 2012-02-23 | 0.166 | 614,000 | +204,000 | 0.01% | 101,924 |
| 2011-05-13 | 2011-05-11 | 0.430 | 410,000 | +200,000 | 0.01% | 176,300 |
| 2011-04-26 | 2011-04-20 | 0.455 | 210,000 | +50,000 | 0.00% | 95,550 |
| 2010-07-28 | 2010-07-26 | 0.450 | 160,000 | +30,000 | 0.00% | 72,000 |
| 2010-04-26 | 2010-04-22 | 0.720 | 130,000 | +20,000 | 0.00% | 93,600 |
| 2010-04-07 | 2010-03-31 | 0.700 | 110,000 | -10,000 | 0.00% | 77,000 |
| 2010-03-16 | 2010-03-12 | 0.620 | 120,000 | +10,000 | 0.00% | 74,400 |
| 2010-03-11 | 2010-03-09 | 0.680 | 110,000 | -260,000 | 0.00% | 74,800 |
| 2010-02-24 | 2010-02-22 | 0.680 | 370,000 | -30,000 | 0.01% | 251,600 |
| 2010-02-02 | 2010-01-29 | 0.560 | 400,000 | +260,000 | 0.01% | 224,000 |
| 2010-01-20 | 2010-01-18 | 0.680 | 140,000 | -60,000 | 0.00% | 95,200 |
| 2010-01-15 | 2010-01-13 | 0.997 | 200,000 | -24,000 | 0.01% | 199,473 |
| 2010-01-14 | 2010-01-12 | 1.023 | 224,000 | +46,572 | 0.01% | 229,065 |
| 2010-01-12 | 2010-01-08 | 0.959 | 177,428 | -36,436 | 0.01% | 170,240 |
| 2009-11-26 | 2009-11-24 | 0.606 | 213,864 | +79,209 | 0.01% | 129,600 |
| 2009-07-22 | 2009-07-20 | 0.297 | 134,655 | -41,189 | 0.01% | 39,950 |
| 2009-06-10 | 2009-06-08 | 0.306 | 175,844 | +41,189 | 0.01% | 53,724 |
| 2009-05-13 | 2009-05-11 | 0.232 | 134,655 | -23,763 | 0.01% | 31,280 |
| 2009-04-02 | 2009-03-31 | 0.179 | 158,418 | -7,921 | 0.01% | 28,400 |
| 2008-09-24 | 2008-09-22 | 0.199 | 166,339 | -66,535 | 0.01% | 33,180 |
| 2008-09-11 | 2008-09-09 | 0.211 | 232,874 | +114,061 | 0.01% | 49,098 |
| 2008-08-07 | 2008-08-04 | 0.451 | 118,813 | +32,314 | 0.01% | 53,570 |
| 2008-06-26 | 2008-06-24 | 0.503 | 86,499 | -57,665 | 0.01% | 43,500 |
| 2008-05-22 | 2008-05-20 | 0.720 | 144,164 | -201,831 | 0.02% | 103,750 |
| 2008-05-19 | 2008-05-15 | 0.728 | 345,995 | +17,300 | 0.05% | 252,000 |
| 2008-05-14 | 2008-05-09 | 0.754 | 328,695 | -40,366 | 0.05% | 247,950 |
| 2008-05-09 | 2008-05-07 | 0.763 | 369,061 | -144,165 | 0.06% | 281,600 |
| 2008-05-08 | 2008-05-06 | 0.789 | 513,226 | +41,520 | 0.08% | 404,950 |
| 2008-05-07 | 2008-05-05 | 0.763 | 471,706 | -295,249 | 0.07% | 359,920 |
| 2008-05-06 | 2008-05-02 | 0.754 | 766,955 | -57,666 | 0.12% | 578,550 |
| 2008-05-05 | 2008-04-30 | 0.772 | 824,621 | +149,931 | 0.13% | 636,350 |
| 2008-05-02 | 2008-04-29 | 0.737 | 674,690 | +409,427 | 0.11% | 497,250 |
| 2008-04-30 | 2008-04-28 | 0.702 | 265,263 | -86,498 | 0.04% | 186,300 |
| 2008-04-29 | 2008-04-25 | 0.702 | 351,761 | +46,132 | 0.05% | 247,050 |
| 2008-04-28 | 2008-04-24 | 0.720 | 305,629 | -244,503 | 0.05% | 219,950 |
| 2008-04-25 | 2008-04-23 | 0.685 | 550,132 | +175,304 | 0.09% | 376,830 |
| 2008-04-23 | 2008-04-21 | 0.676 | 374,828 | +17,300 | 0.06% | 253,500 |
| 2008-04-22 | 2008-04-18 | 0.668 | 357,528 | -236,430 | 0.06% | 238,700 |
| 2008-04-17 | 2008-04-15 | 0.668 | 593,958 | -115,331 | 0.09% | 396,550 |
| 2008-04-16 | 2008-04-14 | 0.676 | 709,289 | -28,833 | 0.11% | 479,700 |
| 2008-04-15 | 2008-04-11 | 0.737 | 738,122 | +103,798 | 0.12% | 544,000 |
| 2008-04-14 | 2008-04-10 | 0.754 | 634,324 | +126,865 | 0.10% | 478,500 |
| 2008-04-11 | 2008-04-09 | 0.798 | 507,459 | +69,199 | 0.08% | 404,800 |
| 2008-04-07 | 2008-04-02 | 0.702 | 438,260 | +92,265 | 0.07% | 307,800 |
| 2008-04-03 | 2008-04-01 | 0.702 | 345,995 | -657,390 | 0.05% | 243,000 |
| 2008-04-02 | 2008-03-31 | 0.676 | 1,003,385 | -74,965 | 0.16% | 678,600 |
| 2008-04-01 | 2008-03-28 | 0.685 | 1,078,350 | -23,067 | 0.17% | 738,650 |
| 2008-03-31 | 2008-03-27 | 0.702 | 1,101,417 | -294,095 | 0.17% | 773,550 |
| 2008-03-28 | 2008-03-26 | 0.633 | 1,395,512 | -132,631 | 0.22% | 883,300 |
| 2008-03-27 | 2008-03-25 | 0.607 | 1,528,143 | -40,367 | 0.24% | 927,500 |
| 2008-03-25 | 2008-03-19 | 0.616 | 1,568,510 | -51,899 | 0.24% | 965,600 |
| 2008-03-20 | 2008-03-18 | 0.616 | 1,620,409 | -144,164 | 0.25% | 997,550 |
| 2008-03-19 | 2008-03-17 | 0.581 | 1,764,573 | +380,594 | 0.28% | 1,025,100 |
| 2008-03-18 | 2008-03-14 | 0.737 | 1,383,979 | +28,833 | 0.22% | 1,020,000 |
| 2008-03-17 | 2008-03-13 | 0.772 | 1,355,146 | -161,464 | 0.21% | 1,045,750 |
| 2008-03-14 | 2008-03-12 | 0.798 | 1,516,610 | +161,464 | 0.24% | 1,209,800 |
| 2008-03-13 | 2008-03-11 | 0.806 | 1,355,146 | +11,533 | 0.21% | 1,092,750 |
| 2008-03-12 | 2008-03-10 | 0.824 | 1,343,613 | +144,165 | 0.21% | 1,106,750 |
| 2008-03-11 | 2008-03-07 | 0.884 | 1,199,448 | +172,997 | 0.19% | 1,060,800 |
| 2008-03-10 | 2008-03-06 | 0.971 | 1,026,451 | -28,833 | 0.16% | 996,800 |
| 2008-03-06 | 2008-03-04 | 0.971 | 1,055,284 | -219,130 | 0.16% | 1,024,800 |
| 2008-03-05 | 2008-03-03 | 0.971 | 1,274,414 | +53,053 | 0.20% | 1,237,600 |
| 2008-03-04 | 2008-02-29 | 1.040 | 1,221,361 | +167,230 | 0.19% | 1,270,800 |
| 2008-03-03 | 2008-02-28 | 1.075 | 1,054,131 | +34,600 | 0.16% | 1,133,360 |
| 2008-02-29 | 2008-02-27 | 1.110 | 1,019,531 | +915,733 | 0.16% | 1,131,520 |
| 2008-02-28 | 2008-02-26 | 1.110 | 103,798 | -1,729,974 | 0.02% | 115,200 |
| 2008-02-27 | 2008-02-25 | 1.006 | 1,833,772 | +276,796 | 0.29% | 1,844,400 |
| 2008-02-26 | 2008-02-22 | 1.058 | 1,556,976 | -70,353 | 0.24% | 1,647,000 |
| 2008-02-25 | 2008-02-21 | 1.075 | 1,627,329 | +433,647 | 0.25% | 1,749,640 |
| 2008-02-22 | 2008-02-20 | 1.179 | 1,193,682 | +1,072,584 | 0.19% | 1,407,600 |
| 2008-01-31 | 2008-01-29 | 0.936 | 121,098 | -28,833 | 0.02% | 113,400 |
| 2008-01-30 | 2008-01-28 | 0.936 | 149,931 | +28,833 | 0.02% | 140,400 |
| 2008-01-18 | 2008-01-16 | 1.145 | 121,098 | -2,307 | 0.02% | 138,600 |
| 2008-01-14 | 2008-01-10 | 1.491 | 123,405 | +17,300 | 0.02% | 184,040 |
| 2008-01-10 | 2008-01-08 | 1.561 | 106,105 | -3,460 | 0.02% | 165,600 |
| 2007-12-04 | 2007-11-30 | 1.821 | 109,565 | -14,993 | 0.02% | 199,500 |
| 2007-12-03 | 2007-11-29 | 1.786 | 124,558 | -13,840 | 0.02% | 222,480 |
| 2007-11-20 | 2007-11-16 | 1.699 | 138,398 | -2,307 | 0.02% | 235,200 |
| 2007-11-19 | 2007-11-15 | 1.751 | 140,705 | +31,140 | 0.02% | 246,441 |
| 2007-11-16 | 2007-11-14 | 1.803 | 109,565 | -28,833 | 0.02% | 197,600 |
| 2007-11-15 | 2007-11-13 | 1.699 | 138,398 | -28,833 | 0.02% | 235,200 |
| 2007-11-14 | 2007-11-12 | 1.630 | 167,231 | +28,833 | 0.03% | 272,600 |
| 2007-11-01 | 2007-10-30 | 1.994 | 138,398 | +28,833 | 0.02% | 276,000 |
| 2007-10-15 | 2007-10-11 | 2.306 | 109,565 | -28,833 | 0.02% | 252,700 |
| 2007-10-10 | 2007-10-08 | 2.341 | 138,398 | -17,300 | 0.02% | 324,000 |
| 2007-10-04 | 2007-10-02 | 2.237 | 155,698 | +28,833 | 0.02% | 348,301 |
| 2007-09-25 | 2007-09-21 | 2.428 | 126,865 | +2,307 | 0.02% | 308,001 |
| 2007-09-24 | 2007-09-20 | 2.445 | 124,558 | -19,606 | 0.02% | 304,560 |
| 2007-09-21 | 2007-09-19 | 2.428 | 144,164 | -63,433 | 0.02% | 349,999 |
| 2007-09-20 | 2007-09-18 | 2.497 | 207,597 | +23,066 | 0.03% | 518,400 |
| 2007-09-19 | 2007-09-17 | 2.462 | 184,531 | +57,666 | 0.03% | 454,401 |
| 2007-09-18 | 2007-09-14 | 2.514 | 126,865 | +17,300 | 0.02% | 319,001 |
| 2007-09-17 | 2007-09-13 | 2.567 | 109,565 | +57,666 | 0.02% | 281,200 |
| 2007-09-14 | 2007-09-12 | 2.619 | 51,899 | +51,899 | 0.01% | 135,899 |
| 2007-09-13 | 2007-09-11 | 2.705 | 0 | -121,098 | ||
| 2007-09-12 | 2007-09-10 | 2.341 | 121,098 | +51,899 | 0.02% | 283,500 |
| 2007-09-11 | 2007-09-07 | 2.410 | 69,199 | -46,133 | 0.01% | 166,800 |
| 2007-09-10 | 2007-09-06 | 2.289 | 115,332 | +57,666 | 0.02% | 264,001 |
| 2007-09-07 | 2007-09-05 | 2.202 | 57,666 | +57,666 | 0.01% | 127,000 |
| 2007-07-04 | 2007-06-29 | 3.468 | 0 | -5,767 | ||
| 2007-06-26 | 2007-06-22 | 2.965 | 5,767 | 0.00% | 17,101 |
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