History of CCASS shareholding
Participant: YARDLEY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-19 | 2024-08-15 | 0.050 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 0.050 | 0 | -500 | ||
| 2023-01-31 | 2023-01-27 | 0.070 | 500 | -146,000 | 0.00% | 35 |
| 2022-12-14 | 2022-12-12 | 0.051 | 146,500 | -2,872,000 | 0.11% | 7,471 |
| 2022-04-12 | 2022-04-08 | 0.163 | 3,018,500 | +30,490 | 2.85% | 490,937 |
| 2021-10-22 | 2021-10-20 | 0.544 | 2,988,010 | -61,291 | 2.85% | 1,626,805 |
| 2020-11-03 | 2020-10-30 | 0.287 | 3,049,301 | -1,269,827 | 3.24% | 875,365 |
| 2020-10-29 | 2020-10-27 | 0.307 | 4,319,128 | -1,077,887 | 4.58% | 1,325,405 |
| 2019-03-22 | 2019-03-20 | 1.980 | 5,397,015 | -24,245 | 6.87% | 10,684,999 |
| 2019-02-20 | 2019-02-18 | 1.970 | 5,421,260 | +9,092 | 6.91% | 10,679,335 |
| 2019-02-19 | 2019-02-15 | 1.970 | 5,412,168 | +10,102 | 6.89% | 10,661,424 |
| 2019-02-13 | 2019-02-11 | 2.079 | 5,402,066 | +10,102 | 6.88% | 11,229,749 |
| 2019-02-11 | 2019-02-04 | 2.079 | 5,391,964 | +2,020 | 6.87% | 11,208,749 |
| 2019-02-08 | 2019-01-31 | 2.079 | 5,389,944 | +14,143 | 6.87% | 11,204,550 |
| 2019-02-01 | 2019-01-30 | 2.267 | 5,375,801 | +2,020 | 6.85% | 12,186,235 |
| 2019-01-31 | 2019-01-29 | 2.079 | 5,373,781 | +22,225 | 6.85% | 11,170,951 |
| 2019-01-25 | 2019-01-23 | 2.356 | 5,351,556 | +827,357 | 6.82% | 12,608,050 |
| 2017-06-02 | 2017-05-31 | 18.214 | 4,524,199 | -68,694 | 7.38% | 82,404,400 |
| 2017-05-18 | 2017-05-16 | 12.869 | 4,592,893 | -49,500 | 7.58% | 59,104,502 |
| 2017-05-17 | 2017-05-15 | 12.869 | 4,642,393 | -59,602 | 7.66% | 59,741,502 |
| 2017-05-16 | 2017-05-12 | 13.166 | 4,701,995 | -30,710 | 7.76% | 61,904,851 |
| 2017-05-15 | 2017-05-11 | 13.067 | 4,732,705 | -29,296 | 7.81% | 61,840,679 |
| 2017-05-12 | 2017-05-10 | 13.067 | 4,762,001 | -25,255 | 7.86% | 62,223,480 |
| 2017-05-11 | 2017-05-09 | 13.166 | 4,787,256 | -4,041 | 7.90% | 63,027,368 |
| 2017-05-10 | 2017-05-08 | 12.572 | 4,791,297 | -33,337 | 7.90% | 60,234,831 |
| 2017-05-09 | 2017-05-05 | 11.978 | 4,824,634 | -25,255 | 7.96% | 57,788,394 |
| 2017-05-08 | 2017-05-04 | 13.067 | 4,849,889 | -10,102 | 8.00% | 63,371,883 |
| 2017-05-05 | 2017-05-02 | 13.364 | 4,859,991 | -40,408 | 8.02% | 64,947,152 |
| 2017-05-02 | 2017-04-27 | 14.848 | 4,900,399 | -46,469 | 8.08% | 72,763,500 |
| 2017-04-28 | 2017-04-26 | 15.046 | 4,946,868 | -13,133 | 8.16% | 74,432,874 |
| 2017-04-27 | 2017-04-25 | 15.046 | 4,960,001 | -35,357 | 8.18% | 74,630,480 |
| 2017-04-25 | 2017-04-21 | 15.640 | 4,995,358 | -88,898 | 8.24% | 78,129,417 |
| 2017-04-24 | 2017-04-20 | 14.947 | 5,084,256 | -31,316 | 8.39% | 75,996,788 |
| 2017-04-20 | 2017-04-18 | 15.343 | 5,115,572 | -80,817 | 8.44% | 78,490,443 |
| 2017-04-19 | 2017-04-13 | 15.046 | 5,196,389 | -33,337 | 8.57% | 78,187,283 |
| 2017-04-18 | 2017-04-12 | 14.947 | 5,229,726 | -116,173 | 8.63% | 78,171,197 |
| 2017-04-13 | 2017-04-11 | 15.343 | 5,345,899 | -64,653 | 8.82% | 82,024,450 |
| 2017-04-12 | 2017-04-10 | 14.947 | 5,410,552 | -20,204 | 8.93% | 80,874,089 |
| 2017-04-11 | 2017-04-07 | 15.739 | 5,430,756 | -45,459 | 8.96% | 85,476,808 |
| 2017-04-10 | 2017-04-06 | 16.135 | 5,476,215 | -23,235 | 9.03% | 88,360,665 |
| 2017-04-07 | 2017-04-05 | 16.135 | 5,499,450 | -6,061 | 9.07% | 88,735,570 |
| 2017-04-06 | 2017-04-03 | 16.630 | 5,505,511 | -3,031 | 9.08% | 91,558,316 |
| 2017-04-05 | 2017-03-31 | 16.531 | 5,508,542 | -8,081 | 9.09% | 91,063,433 |
| 2017-04-03 | 2017-03-30 | 16.432 | 5,516,623 | -65,664 | 9.10% | 90,650,932 |
| 2017-03-31 | 2017-03-29 | 17.422 | 5,582,287 | -5,859 | 9.21% | 97,255,845 |
| 2017-03-30 | 2017-03-28 | 15.838 | 5,588,146 | -30,306 | 9.22% | 88,507,201 |
| 2017-03-29 | 2017-03-27 | 16.432 | 5,618,452 | -20,204 | 9.27% | 92,324,219 |
| 2017-03-28 | 2017-03-24 | 17.917 | 5,638,656 | -11,112 | 9.30% | 101,028,768 |
| 2017-03-20 | 2017-03-16 | 18.907 | 5,649,768 | -50,511 | 9.32% | 106,820,563 |
| 2017-03-13 | 2017-03-09 | 19.006 | 5,700,279 | -90,918 | 9.40% | 108,339,848 |
| 2017-03-08 | 2017-03-06 | 19.897 | 5,791,197 | -20,204 | 9.55% | 115,227,271 |
| 2017-02-13 | 2017-02-09 | 19.699 | 5,811,401 | -30,306 | 9.59% | 114,478,730 |
| 2017-02-10 | 2017-02-08 | 20.392 | 5,841,707 | -30,306 | 9.64% | 119,123,617 |
| 2017-02-09 | 2017-02-07 | 19.204 | 5,872,013 | -30,306 | 9.69% | 112,766,375 |
| 2017-01-16 | 2017-01-12 | 14.057 | 5,902,319 | -809 | 9.74% | 82,966,335 |
| 2016-12-30 | 2016-12-28 | 11.285 | 5,903,128 | +2,525,511 | 9.74% | 66,615,905 |
| 2016-12-21 | 2016-12-19 | 11.186 | 3,377,617 | +2,525,510 | 5.57% | 37,781,546 |
| 2016-12-19 | 2016-12-15 | 11.186 | 852,107 | -97,384 | 1.41% | 9,531,548 |
| 2016-12-16 | 2016-12-14 | 11.087 | 949,491 | -38,792 | 1.57% | 10,526,882 |
| 2016-12-14 | 2016-12-12 | 11.384 | 988,283 | -134,357 | 1.63% | 11,250,454 |
| 2016-12-13 | 2016-12-09 | 11.582 | 1,122,640 | -151,530 | 2.02% | 13,002,212 |
| 2016-12-06 | 2016-12-02 | 11.582 | 1,274,170 | -147,086 | 2.29% | 14,757,205 |
| 2016-11-25 | 2016-11-23 | 11.384 | 1,421,256 | -164,259 | 2.56% | 16,179,349 |
| 2016-09-23 | 2016-09-21 | 10.493 | 1,585,515 | -4,041 | 3.00% | 16,636,697 |
| 2016-06-30 | 2016-06-28 | 12.869 | 1,589,556 | +1,275,888 | 3.18% | 20,455,498 |
| 2016-06-16 | 2016-06-14 | 11.384 | 313,668 | +15,153 | 0.63% | 3,570,746 |
| 2016-06-15 | 2016-06-13 | 11.780 | 298,515 | +15,153 | 0.60% | 3,516,446 |
| 2016-06-14 | 2016-06-10 | 11.681 | 283,362 | +7,273 | 0.57% | 3,309,897 |
| 2016-06-10 | 2016-06-07 | 11.582 | 276,089 | +2,021 | 0.55% | 3,197,613 |
| 2016-06-08 | 2016-06-06 | 11.582 | 274,068 | +7,677 | 0.55% | 3,174,206 |
| 2016-06-07 | 2016-06-03 | 11.879 | 266,391 | +67,684 | 0.53% | 3,164,402 |
| 2016-06-06 | 2016-06-02 | 11.879 | 198,707 | +22,426 | 0.40% | 2,360,398 |
| 2015-07-28 | 2015-07-24 | 23.956 | 176,281 | -100,212 | 0.41% | 4,222,909 |
| 2015-07-21 | 2015-07-17 | 24.253 | 276,493 | +4,041 | 0.64% | 6,705,653 |
| 2015-07-15 | 2015-07-13 | 20.986 | 272,452 | -225,074 | 0.63% | 5,717,639 |
| 2015-07-14 | 2015-07-10 | 19.798 | 497,526 | -18,183 | 1.15% | 9,850,010 |
| 2015-07-13 | 2015-07-09 | 18.016 | 515,709 | -29,296 | 1.19% | 9,291,097 |
| 2015-07-10 | 2015-07-08 | 14.057 | 545,005 | -38,388 | 1.26% | 7,660,899 |
| 2015-07-08 | 2015-07-06 | 21.481 | 583,393 | -93,949 | 1.35% | 12,531,753 |
| 2015-07-02 | 2015-06-29 | 29.697 | 677,342 | +480,655 | 1.57% | 20,115,005 |
| 2015-06-29 | 2015-06-25 | 31.677 | 196,687 | -64,451 | 0.56% | 6,230,408 |
| 2015-06-26 | 2015-06-24 | 29.202 | 261,138 | -126,275 | 0.75% | 7,625,757 |
| 2015-06-25 | 2015-06-23 | 26.727 | 387,413 | -118,194 | 1.11% | 10,354,493 |
| 2015-06-24 | 2015-06-22 | 26.727 | 505,607 | +505,102 | 1.45% | 13,513,496 |
| 2015-06-19 | 2015-06-17 | 29.697 | 505 | -505,102 | 0.00% | 14,997 |
| 2015-06-17 | 2015-06-15 | 24.154 | 505,607 | +505,102 | 1.47% | 12,212,197 |
| 2015-06-12 | 2015-06-10 | 24.154 | 505 | -263,057 | 0.00% | 12,198 |
| 2015-06-11 | 2015-06-09 | 24.253 | 263,562 | -242,045 | 0.79% | 6,392,044 |
| 2015-06-10 | 2015-06-08 | 25.737 | 505,607 | +505,102 | 1.52% | 13,012,996 |
| 2015-01-23 | 2015-01-21 | 18.808 | 505 | -18,992 | 0.00% | 9,498 |
| 2014-09-12 | 2014-09-10 | 18.016 | 19,497 | -13,133 | 0.08% | 351,261 |
| 2014-09-10 | 2014-09-05 | 18.115 | 32,630 | -21,416 | 0.13% | 591,097 |
| 2014-09-08 | 2014-09-04 | 17.719 | 54,046 | -5,657 | 0.21% | 957,651 |
| 2014-09-05 | 2014-09-03 | 17.818 | 59,703 | -31,114 | 0.23% | 1,063,799 |
| 2014-09-04 | 2014-09-02 | 17.818 | 90,817 | -10,102 | 0.35% | 1,618,194 |
| 2014-09-03 | 2014-09-01 | 18.016 | 100,919 | -3,435 | 0.39% | 1,818,173 |
| 2014-08-07 | 2014-08-05 | 20.392 | 104,354 | -2,223 | 0.40% | 2,127,978 |
| 2014-08-06 | 2014-08-04 | 19.897 | 106,577 | -1,010 | 0.41% | 2,120,559 |
| 2014-08-04 | 2014-07-31 | 20.392 | 107,587 | -15,153 | 0.42% | 2,193,905 |
| 2014-04-24 | 2014-04-22 | 19.699 | 122,740 | -404 | 0.47% | 2,417,854 |
| 2014-04-23 | 2014-04-17 | 20.095 | 123,144 | -5,051 | 0.48% | 2,474,572 |
| 2014-04-15 | 2014-04-11 | 20.590 | 128,195 | -10,102 | 0.50% | 2,639,522 |
| 2014-04-11 | 2014-04-09 | 20.293 | 138,297 | -5,455 | 0.54% | 2,806,451 |
| 2014-04-02 | 2014-03-31 | 19.798 | 143,752 | -8,082 | 0.56% | 2,845,999 |
| 2014-04-01 | 2014-03-28 | 19.798 | 151,834 | -6,061 | 0.59% | 3,006,006 |
| 2014-03-25 | 2014-03-21 | 23.362 | 157,895 | +53,541 | 0.61% | 3,688,682 |
| 2013-11-19 | 2013-11-15 | 19.204 | 104,354 | +10,102 | 0.59% | 2,004,018 |
| 2013-11-05 | 2013-11-01 | 15.640 | 94,252 | +60,612 | 0.53% | 1,474,139 |
| 2013-10-29 | 2013-10-25 | 15.244 | 33,640 | -17,880 | 0.19% | 512,823 |
| 2013-10-15 | 2013-10-10 | 11.483 | 51,520 | +25,760 | 0.29% | 591,595 |
| 2013-10-08 | 2013-10-04 | 10.889 | 25,760 | +25,255 | 0.14% | 280,498 |
| 2009-10-29 | 2009-10-27 | 41.576 | 505 | +454 | 0.01% | 20,996 |
| 2009-10-14 | 2009-10-12 | 40.190 | 51 | -454 | 0.00% | 2,050 |
| 2007-11-14 | 2007-11-12 | 35.636 | 505 | -4,546 | 0.04% | 17,996 |
| 2007-10-31 | 2007-10-29 | 37.616 | 5,051 | +4,546 | 0.42% | 189,999 |
| 2007-06-26 | 2007-06-22 | 73.253 | 505 | 0.04% | 36,993 |
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