History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: YARDLEY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 +0
2024-11-01 2024-10-30 0.024 0 -62
2024-03-14 2024-03-12 0.024 62 -7,249,250 0.00% 1
2023-01-11 2023-01-09 0.260 7,249,312 +7,249,250 0.16% 1,884,821
2019-09-23 2019-09-19 0.208 62 +11 0.00% 13
2019-08-20 2019-08-16 0.252 51 -3,910,853 0.00% 13
2019-08-01 2019-07-30 0.405 3,910,904 +677,890 0.99% 1,584,320
2018-07-26 2018-07-24 0.109 3,233,014 -3,782,731 0.99% 351,151
2018-01-25 2018-01-23 0.299 7,015,745 +7,015,653 0.99% 2,095,528
2017-04-18 2017-04-12 0.581 92 -3 0.00% 53
2017-02-15 2017-02-13 0.555 95 -30,288 0.00% 53
2017-02-02 2017-01-27 0.555 30,383 -15,144 0.01% 16,853
2017-01-17 2017-01-13 1.255 45,527 +15,144 0.01% 57,119
2016-11-29 2016-11-25 1.440 30,383 -128,724 0.01% 43,737
2016-11-28 2016-11-24 1.479 159,107 -83,292 0.03% 235,340
2016-11-25 2016-11-23 1.519 242,399 -30,289 0.05% 368,143
2016-11-18 2016-11-16 1.519 272,688 -22,716 0.06% 414,144
2016-11-10 2016-11-08 1.638 295,404 -181,728 0.06% 483,756
2016-11-02 2016-10-31 1.690 477,132 -155,227 0.10% 806,560
2016-11-01 2016-10-28 1.704 632,359 -83,292 0.14% 1,077,312
2016-10-31 2016-10-27 1.743 715,651 -11,358 0.16% 1,247,565
2016-10-28 2016-10-26 1.756 727,009 -30,288 0.16% 1,276,966
2016-10-25 2016-10-20 1.756 757,297 +757,202 0.17% 1,330,166
2016-10-07 2016-10-05 1.915 95 -151,440 0.00% 182
2016-10-06 2016-10-04 1.981 151,535 +151,440 0.03% 300,187
2016-10-04 2016-09-30 2.087 95 -405,103 0.00% 198
2016-09-30 2016-09-28 1.783 405,198 -56,790 0.09% 722,419
2016-09-29 2016-09-27 1.783 461,988 +378,601 0.10% 823,669
2016-09-27 2016-09-23 1.849 83,387 +83,292 0.02% 154,175
2016-09-22 2016-09-20 1.862 95 -106,008 0.00% 177
2016-09-21 2016-09-19 1.796 106,103 -166,585 0.02% 190,570
2016-09-19 2016-09-14 1.822 272,688 +242,305 0.06% 496,973
2016-09-15 2016-09-13 1.875 30,383 -196,872 0.01% 56,978
2016-09-14 2016-09-12 1.783 227,255 +53,004 0.05% 405,168
2016-09-13 2016-09-09 1.809 174,251 +174,156 0.04% 315,271
2016-09-05 2016-09-01 1.756 95 -22,716 0.00% 167
2016-09-02 2016-08-31 1.651 22,811 -3,786 0.01% 37,657
2016-09-01 2016-08-30 1.651 26,597 -18,930 0.01% 43,907
2016-08-19 2016-08-17 1.955 45,527 +45,432 0.01% 88,985
2016-06-15 2016-06-13 1.783 95 -11,358 0.00% 169
2016-01-27 2016-01-25 1.704 11,453 -7,572 0.00% 19,512
2015-12-22 2015-12-18 1.638 19,025 -7,572 0.00% 31,155
2015-12-21 2015-12-17 1.638 26,597 -37,860 0.01% 43,555
2015-12-08 2015-12-04 1.981 64,457 +30,288 0.01% 127,688
2015-11-12 2015-11-10 2.127 34,169 -2,531 0.01% 72,683
2015-11-10 2015-11-06 2.115 36,700 -8,133 0.01% 77,615
2015-09-23 2015-09-21 2.139 44,833 -16,266 0.01% 95,918
2015-09-09 2015-09-07 2.076 61,099 -424 0.02% 126,833
2015-08-04 2015-07-31 2.467 61,523 +16,379 0.02% 151,753
2015-06-25 2015-06-23 4.518 45,144 +20,473 0.01% 203,962
2015-06-08 2015-06-04 3.907 24,671 -12,284 0.01% 96,402
2015-05-22 2015-05-20 4.823 36,955 +8,190 0.01% 178,245
2015-05-21 2015-05-19 4.701 28,765 +8,189 0.01% 135,230
2015-05-08 2015-05-06 6.594 20,576 -16,379 0.01% 135,676
2015-05-06 2015-05-04 6.472 36,955 +8,190 0.01% 239,165
2015-04-29 2015-04-27 6.044 28,765 +16,379 0.01% 173,867
2015-04-15 2015-04-13 6.044 12,386 -4,095 0.00% 74,866
2015-04-02 2015-03-31 5.495 16,481 +16,379 0.00% 90,562
2014-11-13 2014-11-11 4.982 102 -3 0.00% 508
2014-08-15 2014-08-13 4.152 105 -1,581 0.00% 436
2013-06-05 2013-06-03 1.424 1,686 -1,686 0.00% 2,400
2013-05-22 2013-05-20 1.606 3,372 +1,629 0.00% 5,416
2011-10-04 2011-09-30 2.662 1,743 -1,743 0.00% 4,640
2011-09-20 2011-09-16 2.723 3,486 +1,400 0.00% 9,492
2011-08-24 2011-08-22 2.224 2,086 -11,734 0.00% 4,640
2011-01-07 2011-01-05 3.413 13,820 -663 0.01% 47,169
2010-12-02 2010-11-30 4.755 14,483 -75,620 0.01% 68,871
2010-12-01 2010-11-29 5.561 90,103 +84,106 0.05% 501,033
2010-11-15 2010-11-11 7.478 5,997 -17,993 0.01% 44,846
2010-11-01 2010-10-28 5.306 23,990 +14,628 0.04% 127,301
2010-10-27 2010-10-25 5.306 9,362 -29,512 0.01% 49,679
2010-03-31 2010-03-29 6.780 38,874 +5,089 0.05% 263,583
2010-03-24 2010-03-22 7.665 33,785 +20,352 0.04% 258,957
2010-03-22 2010-03-18 7.665 13,433 +10,177 0.02% 102,962
2009-12-04 2009-12-02 9.139 3,256 +2,035 0.00% 29,756
2009-11-02 2009-10-29 10.531 1,221 -112 0.00% 12,858
2009-06-01 2009-05-27 10.621 1,333 -1,111 0.00% 14,158
2008-07-15 2008-07-11 11.791 2,444 -6,222 0.01% 28,818
2008-03-11 2008-03-07 14.041 8,666 -777 0.04% 121,683
2007-12-13 2007-12-11 21.422 9,443 +1,111 0.04% 202,290
2007-11-16 2007-11-14 23.402 8,332 -223 0.04% 194,989
2007-10-30 2007-10-26 44.555 8,555 -555 0.04% 381,165
2007-10-15 2007-10-11 26.553 9,110 +3,333 0.04% 241,896
2007-07-13 2007-07-11 42.754 5,777 +1,111 0.04% 246,993
2007-07-09 2007-07-05 43.205 4,666 +1,111 0.03% 201,592
2007-06-26 2007-06-22 44.105 3,555 0.03% 156,792

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