History of CCASS shareholding
Participant: YARDLEY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.037 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.037 | 0 | -2,000 | ||
| 2019-04-15 | 2019-04-11 | 0.319 | 2,000 | +306 | 0.00% | 638 |
| 2019-02-25 | 2019-02-21 | 0.279 | 1,694 | -667 | 0.00% | 473 |
| 2015-07-02 | 2015-06-29 | 2.202 | 2,361 | -11,808 | 0.00% | 5,199 |
| 2015-06-08 | 2015-06-04 | 2.456 | 14,169 | +11,808 | 0.00% | 34,801 |
| 2015-05-13 | 2015-05-11 | 3.303 | 2,361 | +2,361 | 0.00% | 7,799 |
| 2015-05-06 | 2015-05-04 | 2.753 | 0 | -11,807 | ||
| 2015-03-11 | 2015-03-09 | 2.202 | 11,807 | +11,807 | 0.00% | 25,999 |
| 2014-04-04 | 2014-04-02 | 2.456 | 0 | -23,614 | ||
| 2014-03-04 | 2014-02-28 | 2.414 | 23,614 | +23,614 | 0.00% | 56,999 |
| 2012-11-21 | 2012-11-19 | 3.176 | 0 | -21,253 | ||
| 2012-10-31 | 2012-10-29 | 3.345 | 21,253 | +21,253 | 0.00% | 71,100 |
| 2010-10-25 | 2010-10-21 | 4.031 | 0 | -174,369 | ||
| 2010-09-22 | 2010-09-20 | 3.665 | 174,369 | -12,280 | 0.03% | 638,999 |
| 2010-09-09 | 2010-09-07 | 3.663 | 186,649 | -8,388 | 0.03% | 683,674 |
| 2010-09-08 | 2010-09-06 | 3.585 | 195,037 | +12,831 | 0.03% | 699,199 |
| 2010-08-18 | 2010-08-16 | 3.546 | 182,206 | -12,831 | 0.03% | 646,100 |
| 2010-08-09 | 2010-08-05 | 3.585 | 195,037 | -12,832 | 0.03% | 699,199 |
| 2010-07-22 | 2010-07-20 | 3.897 | 207,869 | +12,832 | 0.03% | 810,001 |
| 2010-07-20 | 2010-07-16 | 3.819 | 195,037 | -5,133 | 0.03% | 744,799 |
| 2010-06-23 | 2010-06-21 | 4.053 | 200,170 | +182,206 | 0.03% | 811,200 |
| 2010-06-22 | 2010-06-18 | 4.130 | 17,964 | +5,133 | 0.00% | 74,200 |
| 2010-03-30 | 2010-03-26 | 4.053 | 12,831 | +12,831 | 0.00% | 51,998 |
| 2010-03-22 | 2010-03-18 | 4.130 | 0 | -12,831 | ||
| 2010-03-19 | 2010-03-17 | 4.053 | 12,831 | -7,699 | 0.00% | 51,998 |
| 2010-02-03 | 2010-02-01 | 3.780 | 20,530 | -25,663 | 0.00% | 77,599 |
| 2010-02-01 | 2010-01-28 | 3.819 | 46,193 | +38,494 | 0.01% | 176,400 |
| 2010-01-15 | 2010-01-13 | 3.624 | 7,699 | +7,699 | 0.00% | 27,901 |
| 2009-12-07 | 2009-12-03 | 3.702 | 0 | -25,663 | ||
| 2009-11-19 | 2009-11-17 | 3.858 | 25,663 | +12,832 | 0.00% | 99,001 |
| 2009-11-16 | 2009-11-12 | 3.663 | 12,831 | -12,832 | 0.00% | 46,999 |
| 2009-11-11 | 2009-11-09 | 3.702 | 25,663 | -12,831 | 0.00% | 95,001 |
| 2009-11-06 | 2009-11-04 | 3.234 | 38,494 | -89,820 | 0.01% | 124,499 |
| 2009-11-05 | 2009-11-03 | 3.039 | 128,314 | +12,831 | 0.02% | 390,000 |
| 2009-10-30 | 2009-10-28 | 3.858 | 115,483 | +89,820 | 0.02% | 445,501 |
| 2009-10-21 | 2009-10-19 | 4.208 | 25,663 | +12,832 | 0.00% | 108,001 |
| 2009-10-02 | 2009-09-29 | 4.832 | 12,831 | +12,831 | 0.00% | 61,998 |
| 2009-09-07 | 2009-09-03 | 4.910 | 0 | -12,831 | ||
| 2009-08-10 | 2009-08-06 | 4.598 | 12,831 | +12,831 | 0.00% | 58,998 |
| 2009-07-30 | 2009-07-28 | 4.910 | 0 | -12,831 | ||
| 2009-07-20 | 2009-07-16 | 6.001 | 12,831 | -12,832 | 0.00% | 76,998 |
| 2009-07-17 | 2009-07-15 | 6.001 | 25,663 | -12,831 | 0.01% | 154,001 |
| 2009-07-08 | 2009-07-06 | 4.754 | 38,494 | +38,494 | 0.01% | 182,999 |
| 2009-07-07 | 2009-07-03 | 5.066 | 0 | -51,326 | ||
| 2009-06-30 | 2009-06-26 | 4.130 | 51,326 | +12,832 | 0.02% | 212,002 |
| 2009-06-23 | 2009-06-19 | 3.819 | 38,494 | +25,663 | 0.01% | 146,999 |
| 2009-06-22 | 2009-06-18 | 3.663 | 12,831 | +12,831 | 0.00% | 46,999 |
| 2009-05-20 | 2009-05-18 | 3.468 | 0 | -38,494 | ||
| 2009-05-13 | 2009-05-11 | 2.728 | 38,494 | -51,326 | 0.01% | 104,999 |
| 2009-05-12 | 2009-05-08 | 2.806 | 89,820 | +12,832 | 0.03% | 252,000 |
| 2009-04-15 | 2009-04-09 | 1.909 | 76,988 | +12,831 | 0.03% | 146,999 |
| 2009-03-06 | 2009-03-04 | 1.839 | 64,157 | +25,663 | 0.02% | 118,000 |
| 2009-02-13 | 2009-02-11 | 1.792 | 38,494 | -12,832 | 0.01% | 69,000 |
| 2009-02-11 | 2009-02-09 | 1.348 | 51,326 | +51,326 | 0.02% | 69,201 |
| 2008-12-12 | 2008-12-10 | 1.029 | 0 | -903,331 | ||
| 2008-10-28 | 2008-10-24 | 0.740 | 903,331 | -12,831 | 0.35% | 668,800 |
| 2008-10-03 | 2008-09-30 | 1.566 | 916,162 | +903,331 | 0.36% | 1,435,139 |
| 2008-03-07 | 2008-03-05 | 2.416 | 12,831 | -207,869 | 0.00% | 30,999 |
| 2008-02-14 | 2008-02-12 | 1.987 | 220,700 | +12,831 | 0.09% | 438,600 |
| 2008-01-29 | 2008-01-25 | 2.026 | 207,869 | +74,422 | 0.08% | 421,200 |
| 2008-01-22 | 2008-01-18 | 2.416 | 133,447 | +133,447 | 0.05% | 322,401 |
| 2007-12-13 | 2007-12-11 | 4.157 | 0 | -6,235 | ||
| 2007-12-07 | 2007-12-05 | 3.657 | 6,235 | -62,347 | 0.00% | 22,801 |
| 2007-12-06 | 2007-12-04 | 3.529 | 68,582 | -87,286 | 0.04% | 242,001 |
| 2007-11-28 | 2007-11-26 | 2.887 | 155,868 | +12,470 | 0.10% | 450,001 |
| 2007-11-05 | 2007-11-01 | 2.618 | 143,398 | -12,470 | 0.09% | 375,360 |
| 2007-11-02 | 2007-10-31 | 2.977 | 155,868 | +68,582 | 0.10% | 464,001 |
| 2007-10-29 | 2007-10-25 | 2.181 | 87,286 | +37,408 | 0.06% | 190,400 |
| 2007-10-26 | 2007-10-24 | 2.194 | 49,878 | +24,939 | 0.03% | 109,441 |
| 2007-10-23 | 2007-10-18 | 2.489 | 24,939 | +24,939 | 0.02% | 62,080 |
| 2007-10-17 | 2007-10-15 | 2.823 | 0 | -168,337 | ||
| 2007-10-11 | 2007-10-09 | 1.424 | 168,337 | +168,337 | 0.13% | 239,760 |
| 2007-07-16 | 2007-07-12 | 1.822 | 0 | -155,868 | ||
| 2007-07-03 | 2007-06-28 | 1.283 | 155,868 | -43,642 | 0.14% | 200,001 |
| 2007-06-26 | 2007-06-22 | 1.257 | 199,510 | 0.18% | 250,879 |
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