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 | 0.033 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.033 | 0 | -308,800 | ||
| 2020-09-14 | 2020-09-10 | 0.130 | 308,800 | +99,000 | 0.07% | 40,144 |
| 2020-06-19 | 2020-06-17 | 0.114 | 209,800 | +16,651 | 0.07% | 23,928 |
| 2019-10-14 | 2019-10-10 | 0.380 | 193,149 | -82,857 | 0.07% | 73,430 |
| 2019-09-27 | 2019-09-25 | 0.402 | 276,006 | +265,143 | 0.11% | 110,926 |
| 2018-09-27 | 2018-09-24 | 1.021 | 10,863 | -889,886 | 0.01% | 11,091 |
| 2018-09-26 | 2018-09-21 | 1.227 | 900,749 | -565,086 | 0.47% | 1,105,592 |
| 2018-09-24 | 2018-09-20 | 1.249 | 1,465,835 | -576,686 | 0.77% | 1,831,030 |
| 2018-09-07 | 2018-09-05 | 1.064 | 2,042,521 | -427,542 | 1.07% | 2,174,228 |
| 2018-09-06 | 2018-09-04 | 1.086 | 2,470,063 | -879,943 | 1.30% | 2,682,999 |
| 2018-09-05 | 2018-09-03 | 1.108 | 3,350,006 | -308,229 | 1.76% | 3,711,576 |
| 2018-01-11 | 2018-01-09 | 1.466 | 3,658,235 | +338,057 | 1.92% | 5,364,360 |
| 2018-01-10 | 2018-01-08 | 1.195 | 3,320,178 | +102,743 | 1.74% | 3,967,040 |
| 2018-01-09 | 2018-01-05 | 1.141 | 3,217,435 | +536,914 | 1.69% | 3,669,540 |
| 2017-09-25 | 2017-09-21 | 1.108 | 2,680,521 | +2,669,658 | 1.69% | 2,969,832 |
| 2017-06-28 | 2017-06-26 | 0.939 | 10,863 | -14,731 | 0.01% | 10,201 |
| 2017-06-27 | 2017-06-23 | 0.875 | 25,594 | -4,603 | 0.02% | 22,385 |
| 2017-05-26 | 2017-05-24 | 0.902 | 30,197 | +15,859 | 0.02% | 27,244 |
| 2017-05-16 | 2017-05-12 | 0.902 | 14,338 | +1,521 | 0.01% | 12,936 |
| 2016-10-12 | 2016-10-07 | 2.302 | 12,817 | -46,490 | 0.01% | 29,499 |
| 2016-08-05 | 2016-08-03 | 4.695 | 59,307 | -555,052 | 0.05% | 278,460 |
| 2016-08-04 | 2016-08-01 | 4.603 | 614,359 | -428,400 | 0.57% | 2,828,002 |
| 2016-08-01 | 2016-07-28 | 4.787 | 1,042,759 | +869 | 0.96% | 4,992,002 |
| 2016-06-23 | 2016-06-21 | 5.524 | 1,041,890 | -5,431 | 0.96% | 5,755,202 |
| 2016-06-02 | 2016-05-31 | 5.156 | 1,047,321 | -10,862 | 0.98% | 5,399,522 |
| 2016-06-01 | 2016-05-30 | 5.432 | 1,058,183 | -65,172 | 0.99% | 5,747,781 |
| 2016-05-31 | 2016-05-27 | 5.340 | 1,123,355 | -43,448 | 1.05% | 5,998,359 |
| 2016-05-23 | 2016-05-19 | 5.616 | 1,166,803 | -5,431 | 1.09% | 6,552,617 |
| 2016-05-18 | 2016-05-16 | 5.800 | 1,172,234 | -10,863 | 1.10% | 6,798,957 |
| 2016-05-17 | 2016-05-13 | 5.340 | 1,183,097 | +10,863 | 1.11% | 6,317,362 |
| 2016-05-12 | 2016-05-10 | 5.892 | 1,172,234 | -34,542 | 1.10% | 6,906,877 |
| 2016-05-10 | 2016-05-06 | 5.800 | 1,206,776 | +7,386 | 1.13% | 6,999,301 |
| 2016-05-03 | 2016-04-28 | 6.444 | 1,199,390 | +5,431 | 1.12% | 7,729,402 |
| 2016-04-29 | 2016-04-27 | 6.905 | 1,193,959 | +43,449 | 1.12% | 8,244,003 |
| 2016-04-27 | 2016-04-25 | 5.892 | 1,150,510 | +76,034 | 1.08% | 6,778,878 |
| 2016-04-20 | 2016-04-18 | 6.076 | 1,074,476 | +10,862 | 1.01% | 6,528,721 |
| 2016-04-19 | 2016-04-15 | 5.616 | 1,063,614 | -10,862 | 1.00% | 5,973,121 |
| 2016-04-18 | 2016-04-14 | 5.524 | 1,074,476 | +10,862 | 1.01% | 5,935,201 |
| 2016-04-15 | 2016-04-13 | 5.616 | 1,063,614 | -10,862 | 1.00% | 5,973,121 |
| 2016-04-12 | 2016-04-08 | 5.432 | 1,074,476 | +10,862 | 1.01% | 5,836,281 |
| 2016-04-08 | 2016-04-06 | 5.800 | 1,063,614 | -21,724 | 1.00% | 6,168,961 |
| 2016-04-07 | 2016-04-05 | 5.708 | 1,085,338 | -10,862 | 1.02% | 6,195,040 |
| 2016-04-06 | 2016-04-01 | 5.616 | 1,096,200 | +10,862 | 1.03% | 6,156,120 |
| 2016-04-05 | 2016-03-31 | 5.708 | 1,085,338 | +21,724 | 1.02% | 6,195,040 |
| 2016-03-17 | 2016-03-15 | 5.892 | 1,063,614 | +10,862 | 1.00% | 6,266,881 |
| 2016-03-16 | 2016-03-14 | 5.892 | 1,052,752 | -21,724 | 0.99% | 6,202,882 |
| 2016-03-15 | 2016-03-11 | 5.524 | 1,074,476 | -21,724 | 1.01% | 5,935,201 |
| 2016-03-14 | 2016-03-10 | 5.432 | 1,096,200 | +54,310 | 1.03% | 5,954,280 |
| 2016-03-11 | 2016-03-09 | 5.616 | 1,041,890 | -5,431 | 0.98% | 5,851,122 |
| 2016-02-29 | 2016-02-25 | 8.470 | 1,047,321 | -27,155 | 0.98% | 8,870,643 |
| 2016-02-25 | 2016-02-23 | 7.549 | 1,074,476 | +10,862 | 1.01% | 8,111,441 |
| 2016-02-24 | 2016-02-22 | 6.813 | 1,063,614 | +21,724 | 1.00% | 7,246,081 |
| 2015-12-23 | 2015-12-21 | 6.629 | 1,041,890 | -217,241 | 0.99% | 6,906,242 |
| 2015-12-11 | 2015-12-09 | 9.483 | 1,259,131 | -116,224 | 1.25% | 11,939,760 |
| 2015-12-07 | 2015-12-03 | 9.022 | 1,375,355 | -146,421 | 1.36% | 12,408,758 |
| 2015-11-27 | 2015-11-25 | 7.549 | 1,521,776 | -324,776 | 1.51% | 11,488,201 |
| 2015-11-26 | 2015-11-24 | 8.010 | 1,846,552 | -325,862 | 1.83% | 14,790,002 |
| 2015-11-24 | 2015-11-20 | 8.470 | 2,172,414 | +2,172,414 | 2.15% | 18,400,002 |
| 2015-09-17 | 2015-09-15 | 6.813 | 0 | -4,345 | ||
| 2015-07-17 | 2015-07-15 | 9.667 | 4,345 | +4,345 | 0.00% | 42,002 |
| 2015-05-21 | 2015-05-19 | 11.600 | 0 | -2,172 | ||
| 2015-03-09 | 2015-03-05 | 8.930 | 2,172 | +2,172 | 0.00% | 19,396 |
| 2015-02-13 | 2015-02-11 | 11.324 | 0 | -1,086 | ||
| 2015-01-13 | 2015-01-09 | 5.892 | 1,086 | -108,621 | 0.00% | 6,399 |
| 2014-12-08 | 2014-12-04 | 6.076 | 109,707 | +108,621 | 0.15% | 666,601 |
| 2012-02-22 | 2012-02-20 | 2.532 | 1,086 | -89,938 | 0.00% | 2,749 |
| 2012-02-10 | 2012-02-08 | 2.624 | 91,024 | -57,569 | 0.12% | 238,830 |
| 2011-11-01 | 2011-10-28 | 3.084 | 148,593 | -97,759 | 0.20% | 458,280 |
| 2011-10-31 | 2011-10-27 | 2.946 | 246,352 | -434 | 0.34% | 725,761 |
| 2011-01-10 | 2011-01-06 | 4.971 | 246,786 | -16,511 | 0.40% | 1,226,879 |
| 2010-05-25 | 2010-05-20 | 6.997 | 263,297 | +10,863 | 0.43% | 1,842,243 |
| 2010-05-20 | 2010-05-18 | 7.549 | 252,434 | +10,862 | 0.41% | 1,905,676 |
| 2010-02-02 | 2010-01-29 | 7.641 | 241,572 | +13,034 | 0.39% | 1,845,917 |
| 2009-11-04 | 2009-11-02 | 7.825 | 228,538 | +5,866 | 0.37% | 1,788,401 |
| 2009-10-07 | 2009-10-05 | 7.733 | 222,672 | +10,862 | 0.36% | 1,721,997 |
| 2009-09-30 | 2009-09-28 | 8.102 | 211,810 | +8,689 | 0.35% | 1,715,997 |
| 2009-08-04 | 2009-07-31 | 9.943 | 203,121 | -5,431 | 0.33% | 2,019,603 |
| 2009-07-27 | 2009-07-23 | 9.943 | 208,552 | -10,862 | 0.34% | 2,073,603 |
| 2009-07-20 | 2009-07-16 | 9.206 | 219,414 | -6,517 | 0.36% | 2,020,002 |
| 2009-07-17 | 2009-07-15 | 9.114 | 225,931 | -2,172 | 0.37% | 2,059,200 |
| 2009-07-15 | 2009-07-13 | 8.838 | 228,103 | +6,517 | 0.37% | 2,015,996 |
| 2009-07-10 | 2009-07-08 | 8.930 | 221,586 | +6,517 | 0.36% | 1,978,798 |
| 2009-06-23 | 2009-06-19 | 8.562 | 215,069 | +5,431 | 0.35% | 1,841,400 |
| 2009-06-17 | 2009-06-15 | 9.390 | 209,638 | +5,431 | 0.34% | 1,968,601 |
| 2009-06-02 | 2009-05-29 | 11.784 | 204,207 | +5,431 | 0.33% | 2,406,401 |
| 2009-06-01 | 2009-05-27 | 11.324 | 198,776 | -5,431 | 0.32% | 2,250,902 |
| 2009-05-21 | 2009-05-19 | 6.813 | 204,207 | +6,517 | 0.33% | 1,391,201 |
| 2009-05-20 | 2009-05-18 | 6.537 | 197,690 | +21,724 | 0.32% | 1,292,202 |
| 2009-05-18 | 2009-05-14 | 5.892 | 175,966 | +10,863 | 0.29% | 1,036,803 |
| 2009-05-13 | 2009-05-11 | 6.168 | 165,103 | -10,863 | 0.27% | 1,018,397 |
| 2009-05-06 | 2009-05-04 | 5.524 | 175,966 | -10,862 | 0.29% | 972,003 |
| 2009-04-30 | 2009-04-28 | 4.971 | 186,828 | +10,862 | 0.31% | 928,802 |
| 2009-04-27 | 2009-04-23 | 6.076 | 175,966 | -10,862 | 0.29% | 1,069,203 |
| 2009-04-24 | 2009-04-22 | 5.524 | 186,828 | +10,862 | 0.31% | 1,032,002 |
| 2009-04-23 | 2009-04-21 | 5.892 | 175,966 | +10,863 | 0.29% | 1,036,803 |
| 2008-07-31 | 2008-07-29 | 11.784 | 165,103 | -1,087 | 0.31% | 1,945,595 |
| 2008-07-29 | 2008-07-25 | 12.429 | 166,190 | +1,087 | 0.31% | 2,065,504 |
| 2008-05-09 | 2008-05-07 | 18.965 | 165,103 | -3,259 | 0.31% | 3,131,191 |
| 2008-05-08 | 2008-05-06 | 20.898 | 168,362 | +3,259 | 0.32% | 3,518,499 |
| 2008-04-02 | 2008-03-31 | 17.676 | 165,103 | +96,020 | 0.31% | 2,918,392 |
| 2008-03-20 | 2008-03-18 | 18.505 | 69,083 | -54,310 | 0.13% | 1,278,364 |
| 2008-03-18 | 2008-03-14 | 20.070 | 123,393 | +1,086 | 0.23% | 2,476,478 |
| 2008-03-17 | 2008-03-13 | 21.267 | 122,307 | +54,310 | 0.23% | 2,601,062 |
| 2007-11-30 | 2007-11-28 | 38.575 | 67,997 | +9,559 | 0.13% | 2,622,957 |
| 2007-11-13 | 2007-11-09 | 68.863 | 58,438 | +14,555 | 0.11% | 4,024,245 |
| 2007-08-23 | 2007-08-21 | 97.403 | 43,883 | +10,645 | 0.08% | 4,274,344 |
| 2007-08-06 | 2007-08-02 | 128.705 | 33,238 | +3,910 | 0.06% | 4,277,889 |
| 2007-07-20 | 2007-07-18 | 144.540 | 29,328 | +1,087 | 0.08% | 4,239,060 |
| 2007-07-19 | 2007-07-17 | 150.984 | 28,241 | +10,862 | 0.08% | 4,263,943 |
| 2007-07-09 | 2007-07-05 | 141.410 | 17,379 | +17,379 | 0.05% | 2,457,556 |
| 2007-06-26 | 2007-06-22 | 169.397 | 0 |
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