History of CCASS shareholding
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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