History of CCASS shareholding
Participant: YARDLEY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-02-07 | 2017-02-03 | 0.110 | 0 | +0 | ||
| 2017-02-06 | 2017-02-02 | 0.110 | 0 | -60,000 | ||
| 2013-02-08 | 2013-02-06 | 0.280 | 60,000 | -240,000 | 0.00% | 16,800 |
| 2013-01-25 | 2013-01-23 | 0.300 | 300,000 | +240,000 | 0.03% | 90,000 |
| 2010-11-26 | 2010-11-24 | 4.750 | 60,000 | -1,600,000 | 0.01% | 285,000 |
| 2010-11-25 | 2010-11-23 | 4.650 | 1,660,000 | -980,000 | 0.32% | 7,719,000 |
| 2010-11-23 | 2010-11-19 | 4.750 | 2,640,000 | -600,000 | 0.50% | 12,540,000 |
| 2010-11-22 | 2010-11-18 | 4.550 | 3,240,000 | -600,000 | 0.62% | 14,742,000 |
| 2010-11-17 | 2010-11-15 | 4.950 | 3,840,000 | -200,000 | 0.73% | 19,008,000 |
| 2010-11-10 | 2010-11-08 | 5.100 | 4,040,000 | +40,000 | 0.77% | 20,604,000 |
| 2010-11-04 | 2010-11-02 | 3.800 | 4,000,000 | +20,000 | 0.76% | 15,200,000 |
| 2010-01-28 | 2010-01-26 | 2.650 | 3,980,000 | -720,000 | 0.79% | 10,547,000 |
| 2010-01-27 | 2010-01-25 | 3.000 | 4,700,000 | -1,700,000 | 0.94% | 14,100,000 |
| 2010-01-26 | 2010-01-22 | 3.200 | 6,400,000 | +6,400,000 | 1.28% | 20,480,000 |
| 2010-01-13 | 2010-01-11 | 3.200 | 0 | -36,000 | ||
| 2010-01-12 | 2010-01-08 | 2.950 | 36,000 | -12,000 | 0.01% | 106,200 |
| 2010-01-11 | 2010-01-07 | 2.900 | 48,000 | +48,000 | 0.01% | 139,200 |
| 2010-01-08 | 2010-01-06 | 2.850 | 0 | -1,168,000 | ||
| 2010-01-07 | 2010-01-05 | 3.000 | 1,168,000 | -1,292,000 | 0.23% | 3,504,000 |
| 2010-01-04 | 2009-12-29 | 3.600 | 2,460,000 | +1,600,000 | 0.49% | 8,856,000 |
| 2009-12-29 | 2009-12-24 | 3.500 | 860,000 | +860,000 | 0.17% | 3,010,000 |
| 2007-06-26 | 2007-06-22 | 0.415 | 0 |
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