History of CCASS shareholding
Participant: YARDLEY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-08-27 | 2018-08-23 | 0.143 | 0 | +0 | ||
| 2018-08-24 | 2018-08-22 | 0.143 | 0 | -23,310,000 | ||
| 2011-05-20 | 2011-05-18 | 0.165 | 23,310,000 | -35,000,000 | 0.64% | 3,846,150 |
| 2011-05-06 | 2011-05-04 | 0.121 | 58,310,000 | +25,552,000 | 1.93% | 7,055,510 |
| 2011-05-05 | 2011-05-03 | 0.119 | 32,758,000 | -15,000,000 | 1.08% | 3,898,202 |
| 2011-05-04 | 2011-04-29 | 0.123 | 47,758,000 | +700,000 | 1.58% | 5,874,234 |
| 2011-05-03 | 2011-04-28 | 0.113 | 47,058,000 | +6,000,000 | 1.56% | 5,317,554 |
| 2011-04-29 | 2011-04-27 | 0.120 | 41,058,000 | +2,648,000 | 1.36% | 4,926,960 |
| 2011-04-27 | 2011-04-21 | 0.111 | 38,410,000 | +100,000 | 1.27% | 4,263,510 |
| 2011-04-26 | 2011-04-20 | 0.104 | 38,310,000 | -35,000,000 | 1.27% | 3,984,240 |
| 2011-04-19 | 2011-04-15 | 0.097 | 73,310,000 | +32,800,000 | 2.42% | 7,111,070 |
| 2011-04-18 | 2011-04-14 | 0.097 | 40,510,000 | -3,500,000 | 1.34% | 3,929,470 |
| 2011-04-15 | 2011-04-13 | 0.098 | 44,010,000 | -4,220,000 | 1.45% | 4,312,980 |
| 2011-04-14 | 2011-04-12 | 0.097 | 48,230,000 | +220,000 | 1.59% | 4,678,310 |
| 2011-04-13 | 2011-04-11 | 0.096 | 48,010,000 | -1,390,000 | 1.59% | 4,608,960 |
| 2011-04-11 | 2011-04-07 | 0.093 | 49,400,000 | +1,080,000 | 1.63% | 4,594,200 |
| 2011-04-08 | 2011-04-06 | 0.092 | 48,320,000 | -3,200,000 | 1.60% | 4,445,440 |
| 2011-04-07 | 2011-04-04 | 0.096 | 51,520,000 | +510,000 | 1.70% | 4,945,920 |
| 2011-03-31 | 2011-03-29 | 0.102 | 51,010,000 | -500,000 | 1.69% | 5,203,020 |
| 2011-03-30 | 2011-03-28 | 0.113 | 51,510,000 | -4,000,000 | 1.70% | 5,820,630 |
| 2011-03-29 | 2011-03-25 | 0.114 | 55,510,000 | -6,500,000 | 1.83% | 6,328,140 |
| 2011-03-24 | 2011-03-22 | 0.119 | 62,010,000 | +700,000 | 2.05% | 7,379,190 |
| 2011-03-22 | 2011-03-18 | 0.121 | 61,310,000 | -7,166,000 | 2.03% | 7,418,510 |
| 2011-03-21 | 2011-03-17 | 0.116 | 68,476,000 | +1,310,000 | 2.26% | 7,943,216 |
| 2011-03-17 | 2011-03-15 | 0.120 | 67,166,000 | +1,976,000 | 2.22% | 8,059,920 |
| 2011-03-16 | 2011-03-14 | 0.122 | 65,190,000 | +1,670,000 | 2.15% | 7,953,180 |
| 2011-03-15 | 2011-03-11 | 0.122 | 63,520,000 | -2,878,000 | 2.10% | 7,749,440 |
| 2011-03-14 | 2011-03-10 | 0.122 | 66,398,000 | +2,000,000 | 2.19% | 8,100,556 |
| 2011-03-09 | 2011-03-07 | 0.127 | 64,398,000 | +14,290,000 | 2.13% | 8,178,546 |
| 2011-03-08 | 2011-03-04 | 0.128 | 50,108,000 | +1,570,000 | 1.66% | 6,413,824 |
| 2011-03-07 | 2011-03-03 | 0.129 | 48,538,000 | -960,000 | 1.60% | 6,261,402 |
| 2011-03-04 | 2011-03-02 | 0.129 | 49,498,000 | -1,410,000 | 1.64% | 6,385,242 |
| 2011-03-03 | 2011-03-01 | 0.129 | 50,908,000 | -2,194,000 | 1.68% | 6,567,132 |
| 2011-03-02 | 2011-02-28 | 0.119 | 53,102,000 | -2,112,000 | 1.75% | 6,319,138 |
| 2011-03-01 | 2011-02-25 | 0.130 | 55,214,000 | +620,000 | 1.82% | 7,177,820 |
| 2011-02-28 | 2011-02-24 | 0.132 | 54,594,000 | +348,000 | 1.80% | 7,206,408 |
| 2011-02-25 | 2011-02-23 | 0.134 | 54,246,000 | +680,000 | 1.79% | 7,268,964 |
| 2011-02-24 | 2011-02-22 | 0.134 | 53,566,000 | +392,000 | 1.77% | 7,177,844 |
| 2011-02-23 | 2011-02-21 | 0.134 | 53,174,000 | +2,238,000 | 1.76% | 7,125,316 |
| 2011-02-22 | 2011-02-18 | 0.134 | 50,936,000 | -420,000 | 1.68% | 6,825,424 |
| 2011-02-21 | 2011-02-17 | 0.135 | 51,356,000 | -844,000 | 1.70% | 6,933,060 |
| 2011-02-18 | 2011-02-16 | 0.136 | 52,200,000 | -420,000 | 1.73% | 7,099,200 |
| 2011-02-17 | 2011-02-15 | 0.137 | 52,620,000 | +2,930,000 | 1.74% | 7,208,940 |
| 2011-02-16 | 2011-02-14 | 0.137 | 49,690,000 | -4,960,000 | 1.64% | 6,807,530 |
| 2011-02-15 | 2011-02-11 | 0.136 | 54,650,000 | -3,910,000 | 1.81% | 7,432,400 |
| 2011-02-14 | 2011-02-10 | 0.135 | 58,560,000 | -40,000 | 1.94% | 7,905,600 |
| 2011-02-11 | 2011-02-09 | 0.134 | 58,600,000 | -3,670,000 | 1.94% | 7,852,400 |
| 2011-02-09 | 2011-02-07 | 0.135 | 62,270,000 | +20,000 | 2.06% | 8,406,450 |
| 2011-02-08 | 2011-02-02 | 0.137 | 62,250,000 | -5,372,000 | 2.06% | 8,528,250 |
| 2011-02-07 | 2011-01-31 | 0.148 | 67,622,000 | -5,000,000 | 2.23% | 10,008,056 |
| 2011-01-31 | 2011-01-27 | 0.143 | 72,622,000 | -5,000,000 | 2.40% | 10,384,946 |
| 2011-01-21 | 2011-01-19 | 0.159 | 77,622,000 | -5,000,000 | 2.57% | 12,341,898 |
| 2011-01-19 | 2011-01-17 | 0.161 | 82,622,000 | -5,000,000 | 2.73% | 13,302,142 |
| 2011-01-13 | 2011-01-11 | 0.164 | 87,622,000 | +29,320,000 | 2.90% | 14,370,008 |
| 2011-01-12 | 2011-01-10 | 0.167 | 58,302,000 | +15,000,000 | 1.93% | 9,736,434 |
| 2011-01-05 | 2011-01-03 | 0.160 | 43,302,000 | -590,000 | 1.43% | 6,928,320 |
| 2011-01-04 | 2010-12-31 | 0.158 | 43,892,000 | -5,000,000 | 1.45% | 6,934,936 |
| 2011-01-03 | 2010-12-29 | 0.159 | 48,892,000 | -3,000,000 | 1.62% | 7,773,828 |
| 2010-12-28 | 2010-12-22 | 0.159 | 51,892,000 | -2,800,000 | 1.71% | 8,250,828 |
| 2010-12-23 | 2010-12-21 | 0.162 | 54,692,000 | -4,700,000 | 1.81% | 8,860,104 |
| 2010-12-22 | 2010-12-20 | 0.164 | 59,392,000 | -700,000 | 1.96% | 9,740,288 |
| 2010-12-20 | 2010-12-16 | 0.163 | 60,092,000 | -2,670,000 | 1.99% | 9,794,996 |
| 2010-12-08 | 2010-12-06 | 0.143 | 62,762,000 | +28,320,000 | 2.07% | 8,974,966 |
| 2010-11-22 | 2010-11-18 | 0.150 | 34,442,000 | -950,000 | 1.14% | 5,166,300 |
| 2010-11-03 | 2010-11-01 | 0.165 | 35,392,000 | -1,700,000 | 1.17% | 5,839,680 |
| 2010-10-25 | 2010-10-21 | 0.168 | 37,092,000 | -5,000,000 | 1.23% | 6,231,456 |
| 2010-10-22 | 2010-10-20 | 0.167 | 42,092,000 | -1,700,000 | 1.39% | 7,029,364 |
| 2010-10-18 | 2010-10-14 | 0.175 | 43,792,000 | -880,000 | 1.45% | 7,663,600 |
| 2010-10-04 | 2010-09-29 | 0.179 | 44,672,000 | -660,000 | 1.48% | 7,996,288 |
| 2010-09-28 | 2010-09-24 | 0.181 | 45,332,000 | -700,000 | 1.50% | 8,205,092 |
| 2010-06-22 | 2010-06-18 | 0.208 | 46,032,000 | -3,410,000 | 1.52% | 9,574,656 |
| 2010-06-21 | 2010-06-17 | 0.204 | 49,442,000 | -660,000 | 1.63% | 10,086,168 |
| 2010-04-22 | 2010-04-20 | 0.241 | 50,102,000 | -196,000 | 1.66% | 12,074,582 |
| 2010-04-19 | 2010-04-15 | 0.236 | 50,298,000 | -490,000 | 1.66% | 11,870,328 |
| 2010-04-16 | 2010-04-14 | 0.238 | 50,788,000 | -1,100,000 | 1.68% | 12,087,544 |
| 2010-04-13 | 2010-04-09 | 0.234 | 51,888,000 | -2,200,000 | 1.71% | 12,141,792 |
| 2010-04-09 | 2010-04-07 | 0.232 | 54,088,000 | -2,370,000 | 1.79% | 12,548,416 |
| 2010-03-30 | 2010-03-26 | 0.236 | 56,458,000 | -600,000 | 1.87% | 13,324,088 |
| 2010-03-16 | 2010-03-12 | 0.234 | 57,058,000 | -2,752,000 | 2.09% | 13,351,572 |
| 2010-01-15 | 2010-01-13 | 0.203 | 59,810,000 | +500,000 | 2.22% | 12,141,430 |
| 2010-01-14 | 2010-01-12 | 0.209 | 59,310,000 | +3,200,000 | 2.20% | 12,395,790 |
| 2010-01-07 | 2010-01-05 | 0.213 | 56,110,000 | -7,780,000 | 2.08% | 11,951,430 |
| 2010-01-05 | 2009-12-31 | 0.209 | 63,890,000 | +3,600,000 | 2.37% | 13,353,010 |
| 2009-12-21 | 2009-12-17 | 0.195 | 60,290,000 | +1,000,000 | 2.24% | 11,756,550 |
| 2009-12-17 | 2009-12-15 | 0.213 | 59,290,000 | -2,610,000 | 2.20% | 12,628,770 |
| 2009-12-16 | 2009-12-14 | 0.211 | 61,900,000 | -600,000 | 2.30% | 13,060,900 |
| 2009-12-10 | 2009-12-08 | 0.222 | 62,500,000 | -1,800,000 | 2.32% | 13,875,000 |
| 2009-11-19 | 2009-11-17 | 0.231 | 64,300,000 | +40,000,000 | 2.42% | 14,853,300 |
| 2009-06-30 | 2009-06-26 | 0.244 | 24,300,000 | -4,000,000 | 0.98% | 5,929,200 |
| 2009-04-17 | 2009-04-15 | 0.099 | 28,300,000 | +1,056,000 | 1.28% | 2,801,700 |
| 2009-04-15 | 2009-04-09 | 0.097 | 27,244,000 | +1,904,000 | 1.23% | 2,642,668 |
| 2008-12-29 | 2008-12-22 | 0.160 | 25,340,000 | -900,000 | 1.22% | 4,054,400 |
| 2008-09-03 | 2008-09-01 | 1.150 | 26,240,000 | +230,175 | 1.51% | 30,178,322 |
| 2008-07-30 | 2008-07-28 | 1.291 | 26,009,825 | -176,438 | 1.51% | 33,587,201 |
| 2008-07-21 | 2008-07-17 | 1.231 | 26,186,263 | -59,474 | 1.52% | 32,229,960 |
| 2008-07-10 | 2008-07-08 | 1.150 | 26,245,737 | +1,387,719 | 1.52% | 30,184,920 |
| 2008-06-16 | 2008-06-12 | 1.412 | 24,858,018 | +69,386 | 1.44% | 35,109,201 |
| 2008-06-04 | 2008-06-02 | 1.513 | 24,788,632 | +118,948 | 1.52% | 37,512,001 |
| 2008-06-02 | 2008-05-29 | 1.554 | 24,669,684 | +1,982 | 1.51% | 38,327,520 |
| 2008-05-28 | 2008-05-26 | 1.493 | 24,667,702 | +1,740,597 | 1.51% | 36,831,280 |
| 2008-05-27 | 2008-05-23 | 1.493 | 22,927,105 | +1,387,719 | 1.40% | 34,232,400 |
| 2008-05-23 | 2008-05-21 | 1.533 | 21,539,386 | +3,171,930 | 2.42% | 33,029,600 |
| 2008-05-21 | 2008-05-19 | 1.554 | 18,367,456 | +1,213,263 | 2.07% | 28,536,200 |
| 2008-05-20 | 2008-05-16 | 1.554 | 17,154,193 | +1,883,333 | 2.10% | 26,651,240 |
| 2008-05-19 | 2008-05-15 | 1.554 | 15,270,860 | +3,727,018 | 1.87% | 23,725,241 |
| 2008-05-16 | 2008-05-14 | 1.544 | 11,543,842 | +2,706,053 | 1.41% | 17,818,380 |
| 2008-05-15 | 2008-05-13 | 1.544 | 8,837,789 | +99,122 | 1.08% | 13,641,479 |
| 2008-05-14 | 2008-05-09 | 1.533 | 8,738,667 | -235,912 | 1.07% | 13,400,321 |
| 2008-05-13 | 2008-05-08 | 1.574 | 8,974,579 | -3,023,246 | 1.17% | 14,124,240 |
| 2008-05-09 | 2008-05-07 | 1.554 | 11,997,825 | +1,982,457 | 1.56% | 18,640,161 |
| 2008-05-08 | 2008-05-06 | 1.614 | 10,015,368 | -7,285,527 | 1.30% | 16,166,399 |
| 2008-05-07 | 2008-05-05 | 1.614 | 17,300,895 | -2,226,298 | 2.25% | 27,926,400 |
| 2008-05-05 | 2008-04-30 | 1.483 | 19,527,193 | -991,228 | 2.54% | 28,959,000 |
| 2008-05-02 | 2008-04-29 | 1.493 | 20,518,421 | -4,262,281 | 2.67% | 30,636,000 |
| 2008-04-23 | 2008-04-21 | 1.392 | 24,780,702 | +14,868,421 | 3.65% | 34,500,000 |
| 2008-04-15 | 2008-04-11 | 1.473 | 9,912,281 | +9,912,281 | 1.46% | 14,600,000 |
| 2008-04-03 | 2008-04-01 | 1.453 | 0 | -257,719 | ||
| 2008-03-07 | 2008-03-05 | 1.574 | 257,719 | -49,562 | 0.05% | 405,600 |
| 2008-01-15 | 2008-01-11 | 1.695 | 307,281 | +49,562 | 0.08% | 520,801 |
| 2007-10-16 | 2007-10-12 | 1.564 | 257,719 | +257,719 | 0.07% | 403,000 |
| 2007-09-20 | 2007-09-18 | 1.644 | 0 | -9,912,281 | ||
| 2007-09-18 | 2007-09-14 | 1.392 | 9,912,281 | -198,245 | 2.63% | 13,800,000 |
| 2007-09-17 | 2007-09-13 | 1.382 | 10,110,526 | +10,011,403 | 2.68% | 13,974,000 |
| 2007-09-13 | 2007-09-11 | 1.241 | 99,123 | -99,123 | 0.03% | 123,000 |
| 2007-09-10 | 2007-09-06 | 0.928 | 198,246 | +198,246 | 0.05% | 184,000 |
| 2007-09-07 | 2007-09-05 | 0.878 | 0 | -2,252,070 | ||
| 2007-09-06 | 2007-09-04 | 0.878 | 2,252,070 | -11,857,070 | 0.60% | 1,976,640 |
| 2007-09-04 | 2007-08-31 | 0.797 | 14,109,140 | -277,544 | 3.75% | 11,244,860 |
| 2007-08-27 | 2007-08-23 | 0.777 | 14,386,684 | -99,123 | 3.82% | 11,175,780 |
| 2007-08-08 | 2007-08-06 | 0.676 | 14,485,807 | +198,246 | 3.85% | 9,791,380 |
| 2007-08-02 | 2007-07-31 | 0.858 | 14,287,561 | +99,122 | 3.79% | 12,251,900 |
| 2007-07-24 | 2007-07-20 | 0.807 | 14,188,439 | -99,122 | 4.51% | 11,451,200 |
| 2007-07-17 | 2007-07-13 | 0.807 | 14,287,561 | -580,860 | 4.55% | 11,531,200 |
| 2007-07-11 | 2007-07-09 | 0.787 | 14,868,421 | +14,868,421 | 4.73% | 11,700,000 |
| 2007-06-26 | 2007-06-22 | 0.817 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy