History of CCASS shareholding
Participant: YARDLEY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-05 | 2022-05-03 | 0.085 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.085 | 0 | -250,556 | ||
| 2017-03-15 | 2017-03-13 | 0.445 | 250,556 | -600,000 | 0.00% | 111,497 |
| 2017-03-06 | 2017-03-02 | 0.510 | 850,556 | +200,000 | 0.01% | 433,784 |
| 2017-03-03 | 2017-03-01 | 0.500 | 650,556 | +400,000 | 0.01% | 325,278 |
| 2015-12-07 | 2015-12-03 | 1.580 | 250,556 | +100,000 | 0.00% | 395,878 |
| 2015-12-01 | 2015-11-27 | 1.870 | 150,556 | +150,000 | 0.00% | 281,540 |
| 2015-01-07 | 2015-01-05 | 0.520 | 556 | -100,000 | 0.00% | 289 |
| 2014-12-12 | 2014-12-10 | 0.560 | 100,556 | +100,000 | 0.01% | 56,311 |
| 2014-12-04 | 2014-12-02 | 0.690 | 556 | -100,000 | 0.00% | 384 |
| 2014-11-26 | 2014-11-24 | 0.580 | 100,556 | +100,000 | 0.01% | 58,322 |
| 2009-08-14 | 2009-08-12 | 0.400 | 556 | -5,006 | 0.00% | 222 |
| 2009-07-31 | 2009-07-29 | 0.400 | 5,562 | +5,006 | 0.00% | 2,225 |
| 2009-06-10 | 2009-06-08 | 0.430 | 556 | -80,000 | 0.00% | 239 |
| 2009-06-09 | 2009-06-05 | 0.450 | 80,556 | -104,000 | 0.01% | 36,250 |
| 2009-06-02 | 2009-05-29 | 0.400 | 184,556 | +38,000 | 0.02% | 73,822 |
| 2009-06-01 | 2009-05-27 | 0.420 | 146,556 | -638,000 | 0.02% | 61,554 |
| 2009-03-05 | 2009-03-03 | 0.220 | 784,556 | -28 | 0.10% | 172,602 |
| 2009-02-09 | 2009-02-05 | 0.210 | 784,584 | -80,000 | 0.10% | 164,763 |
| 2009-01-13 | 2009-01-09 | 0.270 | 864,584 | +50,000 | 0.11% | 233,438 |
| 2009-01-06 | 2009-01-02 | 0.310 | 814,584 | +30,000 | 0.11% | 252,521 |
| 2008-12-29 | 2008-12-22 | 0.290 | 784,584 | +50,000 | 0.10% | 227,529 |
| 2008-12-23 | 2008-12-19 | 0.290 | 734,584 | +400,000 | 0.10% | 213,029 |
| 2008-12-17 | 2008-12-15 | 0.360 | 334,584 | +30,000 | 0.04% | 120,450 |
| 2008-12-12 | 2008-12-10 | 0.320 | 304,584 | +200,000 | 0.04% | 97,467 |
| 2008-12-05 | 2008-12-03 | 0.340 | 104,584 | +70,000 | 0.01% | 35,559 |
| 2008-11-11 | 2008-11-07 | 0.240 | 34,584 | +8,000 | 0.01% | 8,300 |
| 2008-11-03 | 2008-10-30 | 0.230 | 26,584 | -434,000 | 0.00% | 6,114 |
| 2008-10-30 | 2008-10-28 | 0.210 | 460,584 | -448,000 | 0.07% | 96,723 |
| 2008-10-28 | 2008-10-24 | 0.290 | 908,584 | +100,000 | 0.14% | 263,489 |
| 2008-10-24 | 2008-10-22 | 0.400 | 808,584 | +26,000 | 0.13% | 323,434 |
| 2008-10-23 | 2008-10-21 | 0.440 | 782,584 | +20,000 | 0.12% | 344,337 |
| 2008-10-21 | 2008-10-17 | 0.430 | 762,584 | -2,078,000 | 0.12% | 327,911 |
| 2008-10-20 | 2008-10-16 | 0.450 | 2,840,584 | +122,000 | 0.44% | 1,278,263 |
| 2008-10-17 | 2008-10-15 | 0.500 | 2,718,584 | +76,000 | 0.42% | 1,359,292 |
| 2008-10-16 | 2008-10-14 | 0.510 | 2,642,584 | +12,000 | 0.41% | 1,347,718 |
| 2008-10-15 | 2008-10-13 | 0.510 | 2,630,584 | +68,000 | 0.41% | 1,341,598 |
| 2008-10-14 | 2008-10-10 | 0.510 | 2,562,584 | +50,000 | 0.40% | 1,306,918 |
| 2008-10-10 | 2008-10-08 | 0.530 | 2,512,584 | +40,000 | 0.39% | 1,331,670 |
| 2008-10-09 | 2008-10-06 | 0.550 | 2,472,584 | +50,000 | 0.38% | 1,359,921 |
| 2008-09-30 | 2008-09-26 | 0.550 | 2,422,584 | -10,000 | 0.38% | 1,332,421 |
| 2008-09-29 | 2008-09-25 | 0.560 | 2,432,584 | +118,000 | 0.38% | 1,362,247 |
| 2008-09-26 | 2008-09-24 | 0.550 | 2,314,584 | -236,000 | 0.36% | 1,273,021 |
| 2008-09-25 | 2008-09-23 | 0.500 | 2,550,584 | +20,000 | 0.40% | 1,275,292 |
| 2008-09-23 | 2008-09-19 | 0.440 | 2,530,584 | +170,000 | 0.39% | 1,113,457 |
| 2008-09-22 | 2008-09-18 | 0.400 | 2,360,584 | +278,000 | 0.37% | 944,234 |
| 2008-09-19 | 2008-09-17 | 0.420 | 2,082,584 | +106,000 | 0.32% | 874,685 |
| 2008-09-18 | 2008-09-16 | 0.420 | 1,976,584 | +248,000 | 0.31% | 830,165 |
| 2008-09-17 | 2008-09-12 | 0.500 | 1,728,584 | +404,000 | 0.27% | 864,292 |
| 2008-09-16 | 2008-09-11 | 0.550 | 1,324,584 | +190,000 | 0.21% | 728,521 |
| 2008-09-12 | 2008-09-10 | 0.630 | 1,134,584 | +200,000 | 0.18% | 714,788 |
| 2008-09-11 | 2008-09-09 | 0.710 | 934,584 | +2,000 | 0.15% | 663,555 |
| 2008-09-10 | 2008-09-08 | 0.780 | 932,584 | +26,000 | 0.15% | 727,416 |
| 2008-09-09 | 2008-09-05 | 0.780 | 906,584 | +360,000 | 0.14% | 707,136 |
| 2008-09-08 | 2008-09-04 | 0.820 | 546,584 | +60,000 | 0.09% | 448,199 |
| 2008-09-03 | 2008-09-01 | 0.890 | 486,584 | +72,000 | 0.08% | 433,060 |
| 2008-09-02 | 2008-08-29 | 0.980 | 414,584 | +26,000 | 0.06% | 406,292 |
| 2008-08-28 | 2008-08-26 | 0.940 | 388,584 | +2,000 | 0.06% | 365,269 |
| 2008-08-27 | 2008-08-25 | 1.000 | 386,584 | +140,000 | 0.06% | 386,584 |
| 2008-08-26 | 2008-08-21 | 0.940 | 246,584 | +196,000 | 0.04% | 231,789 |
| 2008-08-25 | 2008-08-20 | 0.990 | 50,584 | +50,000 | 0.01% | 50,078 |
| 2007-11-28 | 2007-11-26 | 1.350 | 584 | -50,000 | 0.00% | 788 |
| 2007-11-26 | 2007-11-22 | 1.350 | 50,584 | +50,000 | 0.01% | 68,288 |
| 2007-09-13 | 2007-09-11 | 2.060 | 584 | +519 | 0.00% | 1,203 |
| 2007-09-03 | 2007-08-30 | 1.611 | 65 | -519 | 0.00% | 105 |
| 2007-06-26 | 2007-06-22 | 1.167 | 584 | 0.00% | 681 |
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