History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2022-11-08 2022-11-04 0.010 0 +0
2022-11-07 2022-11-03 0.010 0 -13
2018-08-03 2018-08-01 0.304 13 -1 0.00% 4
2016-08-31 2016-08-29 0.316 14 -25,000 0.00% 4
2016-08-30 2016-08-26 0.320 25,014 +25,000 0.00% 8,004
2015-04-24 2015-04-22 0.896 14 -25,000 0.00% 13
2015-04-23 2015-04-21 0.872 25,014 +25,000 0.00% 21,812
2012-10-09 2012-10-05 0.524 14 -250,000,000 0.00% 7
2011-10-10 2011-10-06 0.520 250,000,014 +250,000,000 12.04% 130,000,007
2008-11-06 2008-11-04 0.320 14 +14 0.00% 4
2008-10-27 2008-10-23 0.312 0 -14
2008-09-26 2008-09-24 0.492 14 -13 0.00% 7
2008-09-11 2008-09-09 0.456 27 +13 0.00% 12
2007-06-26 2007-06-22 1.736 14 0.00% 24

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