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$)
2021-02-09 2021-02-05 0.260 0 +0
2021-02-08 2021-02-04 0.260 0 -43
2019-04-25 2019-04-23 0.520 43 -1 0.00% 22
2017-06-05 2017-06-01 3.080 44 -15,000 0.00% 136
2017-05-18 2017-05-16 3.240 15,044 +40 0.00% 48,743
2017-04-27 2017-04-25 4.120 15,004 -7,500 0.00% 61,816
2017-04-24 2017-04-20 4.100 22,504 -3,000 0.00% 92,266
2017-04-10 2017-04-06 4.300 25,504 -24,500 0.00% 109,667
2017-03-27 2017-03-23 4.840 50,004 +50,000 0.01% 242,019
2017-02-07 2017-02-03 3.920 4 +2 0.00% 16
2017-01-24 2017-01-20 4.000 2 -2 0.00% 8
2016-05-06 2016-05-04 2.529 4 -427,927 0.00% 10
2016-05-04 2016-04-29 2.576 427,931 +427,820 0.08% 1,102,485
2016-03-31 2016-03-29 2.532 111 -29 0.00% 281
2016-01-28 2016-01-26 2.532 140 +134 0.00% 354
2015-12-10 2015-12-08 8.117 6 -37,600 0.00% 49
2015-12-04 2015-12-02 9.159 37,606 -37,601 0.05% 344,450
2015-11-02 2015-10-29 9.606 75,207 +36,258 0.10% 722,456
2015-10-15 2015-10-13 11.170 38,949 -1,343 0.05% 435,062
2015-09-08 2015-09-04 8.221 40,292 -3,504 0.05% 331,247
2015-08-21 2015-08-19 9.523 43,796 +13,137 0.05% 417,062
2015-08-06 2015-08-04 11.167 30,659 +16,056 0.04% 342,371
2015-08-05 2015-08-03 11.030 14,603 -5,838 0.02% 161,072
2015-07-30 2015-07-28 11.441 20,441 +14,596 0.02% 233,868
2015-07-24 2015-07-22 12.058 5,845 +5,664 0.01% 70,477
2015-07-22 2015-07-20 13.222 181 -14,626 0.00% 2,393
2015-07-21 2015-07-17 14.661 14,807 -18,392 0.02% 217,086
2015-07-20 2015-07-16 15.689 33,199 +13,604 0.04% 520,849
2015-07-17 2015-07-15 15.894 19,595 -1,459 0.17% 311,447
2015-07-16 2015-07-14 13.976 21,054 +2,919 0.18% 294,250
2015-07-15 2015-07-13 13.222 18,135 -12,991 0.15% 239,787
2015-07-13 2015-07-09 12.058 31,126 +3,503 0.27% 375,308
2015-07-10 2015-07-08 11.373 27,623 +17,808 0.24% 314,145
2015-07-09 2015-07-07 12.126 9,815 +9,780 0.08% 119,019
2015-07-06 2015-07-02 13.428 35 -1,022 0.00% 470
2015-06-22 2015-06-18 14.974 1,057 -993 0.01% 15,828
2015-06-19 2015-06-17 11.191 2,050 -1,773 0.02% 22,942
2015-05-28 2015-05-26 13.030 3,823 +1,142 0.01% 49,815
2015-05-19 2015-05-15 13.923 2,681 -1,903 0.01% 37,329
2015-05-06 2015-05-04 14.186 4,584 -1,979 0.02% 65,029
2015-05-05 2015-04-30 12.925 6,563 -4,112 0.02% 84,828
2015-04-29 2015-04-27 11.664 10,675 -3,806 0.03% 124,515
2015-04-20 2015-04-16 11.034 14,481 -10,278 0.05% 159,778
2015-04-14 2015-04-10 10.403 24,759 +24,743 0.08% 257,572
2014-09-10 2014-09-05 19.413 16 -1 0.00% 311
2013-09-05 2013-09-03 13.422 17 -1 0.00% 228
2012-09-10 2012-09-06 8.529 18 -2 0.00% 154
2011-10-19 2011-10-17 8.195 20 -5,587,079 0.00% 164
2011-08-30 2011-08-26 10.244 5,587,099 -456,089 20.83% 57,232,600
2011-04-21 2011-04-19 13.529 6,043,188 -6,726 20.83% 81,760,848
2011-04-13 2011-04-11 14.882 6,049,914 +5,394,829 20.86% 90,037,031
2011-04-07 2011-04-04 21.647 655,085 -5,895,766 20.32% 14,180,675
2011-03-23 2011-03-21 41.748 6,550,851 +5,895,766 203.25% 273,484,497
2011-03-11 2011-03-09 18.709 655,085 -2,024,808 20.32% 12,256,155
2011-01-12 2011-01-10 29.765 2,679,893 -370 20.32% 79,766,294
2010-12-30 2010-12-28 31.182 2,680,263 +2,679,804 20.33% 83,576,226
2010-11-30 2010-11-26 34.017 459 -413 0.00% 15,614
2010-11-29 2010-11-25 34.962 872 +72 0.01% 30,487
2010-11-17 2010-11-15 47.246 800 +711 0.01% 37,796
2010-10-22 2010-10-20 56.695 89 -212 0.00% 5,046
2010-10-21 2010-10-19 56.695 301 -190 0.01% 17,065
2010-10-20 2010-10-18 57.640 491 -847 0.01% 28,301
2010-10-19 2010-10-15 58.585 1,338 -127 0.02% 78,386
2010-10-18 2010-10-14 59.529 1,465 -127 0.02% 87,211
2010-10-15 2010-10-13 59.529 1,592 -212 0.03% 94,771
2010-10-14 2010-10-12 55.750 1,804 -84 0.03% 100,573
2010-10-13 2010-10-11 56.695 1,888 -212 0.03% 107,040
2010-10-12 2010-10-08 55.750 2,100 -106 0.04% 117,075
2010-10-11 2010-10-07 52.915 2,206 -423 0.04% 116,731
2010-09-27 2010-09-22 46.773 2,629 +2,540 0.04% 122,967
2010-08-27 2010-08-25 44.411 89 -3 0.00% 3,953
2009-04-07 2009-04-03 35.712 92 -2,184 0.00% 3,285
2009-03-31 2009-03-27 35.254 2,276 +2,184 0.05% 80,238
2009-03-26 2009-03-24 36.170 92 -87 0.00% 3,328
2009-03-25 2009-03-23 36.170 179 -2,097 0.00% 6,474
2009-03-24 2009-03-20 32.965 2,276 +2,184 0.05% 75,028
2009-02-11 2009-02-09 40.634 92 -84 0.01% 3,738
2009-02-03 2009-01-30 48.761 176 -628 0.01% 8,582
2009-01-30 2009-01-23 54.498 804 +628 0.04% 43,816
2008-11-19 2008-11-17 37.288 176 +176 0.01% 6,563
2008-11-03 2008-10-30 26.293 0 -176
2008-02-19 2008-02-15 469.108 176 -5 0.01% 82,563
2007-09-24 2007-09-20 700.161 181 +30 0.01% 126,729
2007-09-05 2007-09-03 787.681 151 -34 0.01% 118,940
2007-08-30 2007-08-28 730.741 185 -6 0.01% 135,187
2007-08-16 2007-08-14 759.211 191 +21 0.01% 145,009
2007-07-30 2007-07-26 986.974 170 -295 0.01% 167,786
2007-07-27 2007-07-25 1024.935 465 +295 0.03% 476,595
2007-07-11 2007-07-09 920.543 170 +25 0.01% 156,492
2007-07-04 2007-06-29 787.681 145 +43 0.01% 114,214
2007-06-26 2007-06-22 882.583 102 0.01% 90,023

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