History of CCASS shareholding
Participant: YARDLEY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-09-19 | 2024-09-16 | 0.010 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 0.010 | 0 | -500 | ||
| 2016-11-03 | 2016-11-01 | 0.150 | 500 | -3,000,000 | 0.00% | 75 |
| 2016-04-12 | 2016-04-08 | 0.196 | 3,000,500 | -2,000,000 | 0.05% | 588,098 |
| 2016-04-05 | 2016-03-31 | 0.198 | 5,000,500 | -300,000 | 0.08% | 990,099 |
| 2016-03-18 | 2016-03-16 | 0.205 | 5,300,500 | +300,000 | 0.09% | 1,086,602 |
| 2016-01-13 | 2016-01-11 | 0.246 | 5,000,500 | +60,000 | 0.08% | 1,230,123 |
| 2016-01-12 | 2016-01-08 | 0.260 | 4,940,500 | +140,000 | 0.08% | 1,284,530 |
| 2016-01-05 | 2015-12-31 | 0.275 | 4,800,500 | -900,000 | 0.08% | 1,320,138 |
| 2015-11-30 | 2015-11-26 | 0.275 | 5,700,500 | +570,000 | 0.10% | 1,567,638 |
| 2015-11-20 | 2015-11-18 | 0.285 | 5,130,500 | +1,500,000 | 0.09% | 1,462,192 |
| 2015-11-19 | 2015-11-17 | 0.270 | 3,630,500 | +2,630,000 | 0.06% | 980,235 |
| 2015-11-10 | 2015-11-06 | 0.295 | 1,000,500 | +500,000 | 0.02% | 295,148 |
| 2015-11-06 | 2015-11-04 | 0.280 | 500,500 | +500,000 | 0.01% | 140,140 |
| 2015-09-11 | 2015-09-09 | 0.305 | 500 | -250,000 | 0.00% | 152 |
| 2015-09-10 | 2015-09-08 | 0.315 | 250,500 | +250,000 | 0.00% | 78,908 |
| 2015-08-24 | 2015-08-20 | 0.350 | 500 | -50,000 | 0.00% | 175 |
| 2015-08-17 | 2015-08-13 | 0.400 | 50,500 | +50,000 | 0.00% | 20,200 |
| 2015-08-04 | 2015-07-31 | 0.415 | 500 | -50,000 | 0.00% | 208 |
| 2015-07-29 | 2015-07-27 | 0.405 | 50,500 | -50,000 | 0.00% | 20,452 |
| 2015-07-28 | 2015-07-24 | 0.465 | 100,500 | +50,000 | 0.00% | 46,732 |
| 2015-07-15 | 2015-07-13 | 0.410 | 50,500 | +50,000 | 0.00% | 20,705 |
| 2015-06-16 | 2015-06-12 | 0.570 | 500 | -110,000 | 0.00% | 285 |
| 2015-06-15 | 2015-06-11 | 0.550 | 110,500 | -11,890,000 | 0.00% | 60,775 |
| 2015-06-10 | 2015-06-08 | 0.620 | 12,000,500 | -8,000,000 | 0.20% | 7,440,310 |
| 2015-05-29 | 2015-05-27 | 0.720 | 20,000,500 | -10,000,000 | 0.34% | 14,400,360 |
| 2015-05-28 | 2015-05-26 | 0.730 | 30,000,500 | +30,000,000 | 0.51% | 21,900,365 |
| 2015-05-13 | 2015-05-11 | 0.650 | 500 | -11,100,000 | 0.00% | 325 |
| 2015-05-12 | 2015-05-08 | 0.580 | 11,100,500 | +11,100,000 | 0.24% | 6,438,290 |
| 2015-05-06 | 2015-05-04 | 0.540 | 500 | -1,000,000 | 0.00% | 270 |
| 2015-05-05 | 2015-04-30 | 0.390 | 1,000,500 | +1,000,000 | 0.02% | 390,195 |
| 2015-04-20 | 2015-04-16 | 0.355 | 500 | -1,000,000 | 0.00% | 178 |
| 2015-04-17 | 2015-04-15 | 0.350 | 1,000,500 | +1,000,000 | 0.02% | 350,175 |
| 2015-04-16 | 2015-04-14 | 0.375 | 500 | -1,000,000 | 0.00% | 188 |
| 2015-04-13 | 2015-04-09 | 0.355 | 1,000,500 | +1,000,000 | 0.02% | 355,178 |
| 2013-12-27 | 2013-12-20 | 0.215 | 500 | -5,000 | 0.00% | 108 |
| 2013-03-18 | 2013-03-14 | 0.216 | 5,500 | -2,600,000 | 0.00% | 1,188 |
| 2013-02-01 | 2013-01-30 | 0.210 | 2,605,500 | +10,000 | 0.06% | 547,155 |
| 2013-01-24 | 2013-01-22 | 0.223 | 2,595,500 | +30,000 | 0.07% | 578,796 |
| 2013-01-21 | 2013-01-17 | 0.208 | 2,565,500 | +10,000 | 0.07% | 533,624 |
| 2013-01-14 | 2013-01-10 | 0.214 | 2,555,500 | +550,000 | 0.07% | 546,877 |
| 2013-01-11 | 2013-01-09 | 0.221 | 2,005,500 | +500,000 | 0.05% | 443,216 |
| 2013-01-10 | 2013-01-08 | 0.212 | 1,505,500 | +1,500,000 | 0.04% | 319,166 |
| 2012-01-16 | 2012-01-12 | 0.210 | 5,500 | +71 | 0.00% | 1,153 |
| 2007-11-08 | 2007-11-06 | 0.279 | 5,429 | -493,590 | 0.00% | 1,512 |
| 2007-07-16 | 2007-07-12 | 0.577 | 499,019 | +493,590 | 0.03% | 288,135 |
| 2007-06-26 | 2007-06-22 | 0.618 | 5,429 | 0.00% | 3,355 |
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