History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: YARDLEY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 -900
2017-06-29 2017-06-27 0.126 900 -200,000 0.00% 113
2017-06-20 2017-06-16 0.143 200,900 +198,000 0.01% 28,729
2017-05-17 2017-05-15 0.218 2,900 +282 0.00% 633
2017-03-14 2017-03-10 0.223 2,618 +1,805 0.00% 583
2016-04-21 2016-04-19 0.338 813 -361,139 0.00% 275
2016-04-20 2016-04-18 0.388 361,952 +361,139 0.15% 140,315
2015-12-22 2015-12-18 0.361 813 -184 0.00% 294
2015-06-18 2015-06-16 5.778 997 -111 0.01% 5,761
2015-06-16 2015-06-12 2.645 1,108 +111 0.01% 2,931
2015-06-15 2015-06-11 1.354 997 -5,777 0.01% 1,350
2015-06-12 2015-06-10 1.429 6,774 -5,197 0.01% 9,682
2014-09-16 2014-09-12 5.642 11,971 +10,635 0.02% 67,539
2014-09-04 2014-09-02 10.832 1,336 -13,293 0.02% 14,472
2014-09-01 2014-08-28 8.124 14,629 +13,293 0.20% 118,851
2014-08-27 2014-08-25 5.943 1,336 -12,024 0.02% 7,940
2014-08-13 2014-08-11 3.945 13,360 +9,488 0.18% 52,707
2014-07-02 2014-06-27 5.295 3,872 -7,706 0.02% 20,501
2014-06-30 2014-06-26 5.295 11,578 +7,706 0.05% 61,303
2014-06-25 2014-06-23 4.931 3,872 -15,411 0.02% 19,095
2014-06-23 2014-06-19 5.347 19,283 +15,411 0.09% 103,101
2014-03-28 2014-03-26 8.928 3,872 +3,853 0.02% 34,571
2014-01-06 2014-01-02 32.184 19 -2,697 0.00% 611
2013-12-23 2013-12-19 99.667 2,716 +1,156 0.02% 270,695
2013-12-20 2013-12-18 98.629 1,560 +1,541 0.01% 153,861
2013-12-11 2013-12-09 83.056 19 -771 0.00% 1,578
2013-12-09 2013-12-05 76.307 790 +771 0.01% 60,283
2013-11-27 2013-11-25 66.445 19 -3,699 0.00% 1,262
2013-11-26 2013-11-22 64.368 3,718 +3,699 0.03% 239,321
2013-11-22 2013-11-20 59.696 19 -3,083 0.00% 1,134
2013-11-21 2013-11-19 58.658 3,102 +3,083 0.02% 181,957
2013-11-19 2013-11-15 51.910 19 -11,790 0.00% 986
2013-11-18 2013-11-14 47.757 11,809 +6,010 0.08% 563,963
2013-11-13 2013-11-11 47.757 5,799 +5,780 0.04% 276,943
2013-11-08 2013-11-06 46.719 19 -4,392 0.00% 888
2013-11-07 2013-11-05 46.719 4,411 +4,392 0.03% 206,077
2013-11-06 2013-11-04 46.719 19 -12,329 0.00% 888
2013-11-05 2013-11-01 46.719 12,348 +5,008 0.08% 576,884
2013-11-04 2013-10-31 48.795 7,340 +7,321 0.05% 358,157
2013-10-30 2013-10-28 46.719 19 -10,480 0.00% 888
2013-10-28 2013-10-24 46.200 10,499 +3,545 0.07% 485,051
2013-10-25 2013-10-23 44.123 6,954 +5,008 0.05% 306,834
2013-10-24 2013-10-22 43.085 1,946 -5,008 0.01% 83,844
2013-10-16 2013-10-11 49.314 6,954 +6,935 0.05% 342,932
2013-10-11 2013-10-09 48.795 19 -7,860 0.00% 927
2013-10-10 2013-10-08 51.391 7,879 +2,080 0.05% 404,908
2013-10-09 2013-10-07 49.833 5,799 +5,780 0.04% 288,984
2013-10-04 2013-10-02 46.719 19 -3,083 0.00% 888
2013-10-03 2013-09-30 46.719 3,102 -6,395 0.02% 144,922
2013-10-02 2013-09-27 46.719 9,497 +5,394 0.06% 443,689
2013-09-30 2013-09-26 46.719 4,103 +2,157 0.03% 191,687
2013-09-27 2013-09-25 47.757 1,946 +1,927 0.01% 92,935
2013-09-26 2013-09-24 47.757 19 -7,706 0.00% 907
2013-09-25 2013-09-23 47.238 7,725 +7,706 0.05% 364,913
2013-09-19 2013-09-17 46.719 19 -10,788 0.00% 888
2013-09-18 2013-09-16 47.238 10,807 +3,853 0.07% 510,501
2013-09-17 2013-09-13 46.719 6,954 +3,082 0.05% 324,883
2013-09-16 2013-09-12 47.757 3,872 +3,853 0.03% 184,915
2013-09-11 2013-09-09 46.719 19 -8,476 0.00% 888
2013-09-10 2013-09-06 46.719 8,495 +3,082 0.06% 396,877
2013-09-09 2013-09-05 46.200 5,413 +5,394 0.04% 250,079
2013-09-06 2013-09-04 47.757 19 -9,632 0.00% 907
2013-09-04 2013-09-02 46.719 9,651 +6,164 0.07% 450,884
2013-09-03 2013-08-30 48.276 3,487 -3,467 0.02% 168,339
2013-08-30 2013-08-28 49.314 6,954 +5,008 0.05% 342,932
2013-08-28 2013-08-26 45.681 1,946 +1,927 0.01% 88,895
2013-08-26 2013-08-22 38.413 19 -6,935 0.00% 730
2013-08-23 2013-08-21 38.932 6,954 +6,935 0.05% 270,736
2013-08-21 2013-08-19 38.932 19 -5,780 0.00% 740
2013-08-20 2013-08-16 39.451 5,799 -10,787 0.04% 228,779
2013-08-19 2013-08-15 39.451 16,586 +6,164 0.11% 654,342
2013-08-16 2013-08-13 39.451 10,422 -5,779 0.07% 411,163
2013-08-13 2013-08-09 37.375 16,201 +8,476 0.11% 605,514
2013-08-09 2013-08-07 36.337 7,725 +7,706 0.05% 280,702
2013-08-06 2013-08-02 41.528 19 -11,559 0.00% 789
2013-08-02 2013-07-31 37.894 11,578 +11,559 0.08% 438,739
2013-08-01 2013-07-30 36.337 19 -14,256 0.00% 690
2013-07-31 2013-07-29 38.413 14,275 +10,403 0.10% 548,350
2013-07-30 2013-07-26 38.413 3,872 -4,392 0.03% 148,736
2013-07-29 2013-07-25 38.413 8,264 -1,850 0.06% 317,447
2013-07-26 2013-07-24 36.337 10,114 +10,095 0.07% 367,511
2013-07-25 2013-07-23 33.222 19 -5,780 0.00% 631
2013-07-24 2013-07-22 32.703 5,799 -11,943 0.04% 189,646
2013-07-22 2013-07-18 27.512 17,742 +1,926 0.12% 488,122
2013-07-19 2013-07-17 25.436 15,816 +11,944 0.11% 402,293
2013-07-18 2013-07-16 25.436 3,872 -7,706 0.03% 98,488
2013-07-16 2013-07-12 25.176 11,578 +9,632 0.08% 291,491
2013-07-15 2013-07-11 24.917 1,946 -17,337 0.01% 48,488
2013-07-10 2013-07-08 25.955 19,283 +5,779 0.13% 500,489
2013-07-03 2013-06-28 26.474 13,504 -5,779 0.09% 357,505
2013-06-26 2013-06-24 25.695 19,283 +5,779 0.13% 495,484
2013-06-25 2013-06-21 25.695 13,504 +3,853 0.09% 346,990
2013-06-24 2013-06-20 25.955 9,651 +9,632 0.07% 250,491
2013-06-21 2013-06-19 25.955 19 -17,492 0.00% 493
2013-06-19 2013-06-17 26.474 17,511 +5,779 0.12% 463,587
2013-06-18 2013-06-14 26.474 11,732 +7,321 0.08% 310,593
2013-06-17 2013-06-13 26.474 4,411 -13,485 0.03% 116,777
2013-06-14 2013-06-11 28.031 17,896 +17,877 0.12% 501,648
2013-06-13 2013-06-10 27.512 19 -11,559 0.00% 523
2013-06-11 2013-06-07 27.512 11,578 +11,559 0.08% 318,536
2013-06-10 2013-06-06 27.512 19 -9,632 0.00% 523
2013-06-07 2013-06-05 27.512 9,651 -7,706 0.07% 265,520
2013-06-05 2013-06-03 26.993 17,357 +11,558 0.12% 468,520
2013-06-04 2013-05-31 26.993 5,799 +5,780 0.04% 156,533
2013-06-03 2013-05-30 26.474 19 -10,711 0.00% 503
2013-05-31 2013-05-29 26.474 10,730 -3,159 0.07% 284,066
2013-03-05 2013-03-01 15.833 13,889 +13,870 0.09% 219,898
2012-06-20 2012-06-18 6.361 19 -3 0.00% 121
2012-01-10 2012-01-06 16.252 22 -35 0.00% 358
2011-09-07 2011-09-05 17.645 57 -1,093 0.00% 1,006
2011-08-24 2011-08-22 18.574 1,150 +1,093 0.05% 21,360
2011-08-10 2011-08-08 21.360 57 -84,141 0.00% 1,218
2011-06-03 2011-06-01 50.149 84,198 -4,523 3.66% 4,222,433
2011-06-02 2011-05-31 53.864 88,721 -6,891 3.86% 4,778,831
2011-05-31 2011-05-27 58.507 95,612 +646 4.16% 5,593,971
2011-05-30 2011-05-26 41.791 94,966 -21,536 4.13% 3,968,697
2011-05-27 2011-05-25 45.505 116,502 +10,789 5.06% 5,301,475
2011-05-24 2011-05-20 54.792 105,713 +21,536 4.59% 5,792,255
2011-05-19 2011-05-17 60.364 84,177 -6,073 4.39% 5,081,291
2011-05-17 2011-05-13 77.081 90,250 +539 4.71% 6,956,528
2011-05-16 2011-05-12 83.581 89,711 -12,620 4.68% 7,498,173
2011-05-11 2011-05-06 103.084 102,331 -44,063 5.34% 10,548,663
2011-04-06 2011-04-01 136.516 146,394 -1,723 7.63% 19,985,170
2011-03-30 2011-03-28 136.516 148,117 +8,076 7.72% 20,220,388
2011-03-29 2011-03-25 139.302 140,041 +90,260 7.30% 19,508,043
2011-03-17 2011-03-15 132.802 49,781 +1,722 2.72% 6,610,996
2011-03-02 2011-02-28 157.876 48,059 -32,303 2.63% 7,587,363
2011-03-01 2011-02-25 146.732 80,362 +45,129 4.40% 11,791,663
2011-01-25 2011-01-21 161.591 35,233 +17,767 1.98% 5,693,327
2011-01-19 2011-01-17 164.377 17,466 +6,677 0.98% 2,871,005
2011-01-06 2011-01-04 185.736 10,789 +10,767 0.61% 2,003,911
2010-12-20 2010-12-16 224.741 22 +22 0.00% 4,944
2010-12-17 2010-12-15 215.454 0 -215
2010-12-06 2010-12-02 259.257 215 +180 0.05% 55,740
2010-11-04 2010-11-02 270.780 35 -139 0.00% 9,477
2010-10-18 2010-10-14 432.095 174 +35 0.02% 75,185
2010-10-15 2010-10-13 403.289 139 +139 0.02% 56,057
2010-09-22 2010-09-20 806.578 0 -35
2010-03-22 2010-03-18 1584.349 35 -87 0.01% 55,452
2010-03-16 2010-03-12 1440.318 122 +87 0.03% 175,719
2010-02-24 2010-02-22 1670.769 35 +35 0.01% 58,477
2009-11-05 2009-11-03 2074.057 0 -35
2009-09-09 2009-09-07 1728.381 35 +18 0.01% 60,493
2009-08-31 2009-08-27 2016.445 17 +17 0.01% 34,280
2007-06-26 2007-06-22 4609.017 0

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