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$)
2023-08-29 2023-08-25 0.019 0 +0
2023-08-28 2023-08-24 0.019 0 -51,000
2021-11-29 2021-11-25 0.114 51,000 -30,000 0.01% 5,814
2020-10-15 2020-10-12 1.260 81,000 +50,000 0.01% 102,060
2019-09-27 2019-09-25 1.960 31,000 -30,000 0.01% 60,760
2019-06-28 2019-06-26 2.220 61,000 -40,000 0.01% 135,420
2019-04-26 2019-04-24 2.900 101,000 +30,000 0.02% 292,900
2019-03-14 2019-03-12 3.500 71,000 -64,000 0.02% 248,500
2019-03-13 2019-03-11 3.450 135,000 -16,000 0.03% 465,750
2019-03-08 2019-03-06 3.500 151,000 +80,000 0.03% 528,500
2019-02-27 2019-02-25 3.700 71,000 -80,000 0.02% 262,700
2019-02-25 2019-02-21 3.750 151,000 +80,000 0.03% 566,250
2019-02-20 2019-02-18 3.550 71,000 +20,000 0.02% 252,050
2019-01-23 2019-01-21 2.600 51,000 -120,000 0.01% 132,600
2019-01-21 2019-01-17 2.600 171,000 +140,000 0.04% 444,600
2019-01-04 2019-01-02 2.600 31,000 -120,000 0.01% 80,600
2018-12-28 2018-12-24 2.550 151,000 +120,000 0.03% 385,050
2018-12-20 2018-12-18 2.550 31,000 -120,000 0.01% 79,050
2018-12-18 2018-12-14 2.550 151,000 +120,000 0.03% 385,050
2018-12-14 2018-12-12 2.500 31,000 -120,000 0.01% 77,500
2018-12-07 2018-12-05 2.650 151,000 +120,000 0.03% 400,150
2018-12-05 2018-12-03 2.700 31,000 -120,000 0.01% 83,700
2018-12-04 2018-11-30 2.650 151,000 +120,000 0.03% 400,150
2018-11-30 2018-11-28 2.600 31,000 -120,000 0.01% 80,600
2018-11-28 2018-11-26 2.600 151,000 +120,000 0.03% 392,600
2018-11-26 2018-11-22 2.550 31,000 -120,000 0.01% 79,050
2018-11-22 2018-11-20 2.650 151,000 +120,000 0.03% 400,150
2018-11-20 2018-11-16 2.650 31,000 -100,000 0.01% 82,150
2018-11-16 2018-11-14 2.650 131,000 +100,000 0.03% 347,150
2018-11-14 2018-11-12 2.700 31,000 -126,000 0.01% 83,700
2018-11-12 2018-11-08 2.700 157,000 +126,000 0.03% 423,900
2018-01-22 2018-01-18 4.150 31,000 -16,000 0.01% 128,650
2018-01-19 2018-01-17 3.950 47,000 +16,000 0.01% 185,650
2017-12-15 2017-12-13 5.400 31,000 -5,750 0.01% 167,400
2017-11-28 2017-11-24 3.950 36,750 +10,000 0.01% 145,162
2017-11-21 2017-11-17 3.700 26,750 +20,000 0.01% 98,975
2017-05-10 2017-05-08 2.480 6,750 -20,000 0.00% 16,740
2017-05-09 2017-05-05 2.440 26,750 +20,000 0.01% 65,270
2016-08-30 2016-08-26 1.900 6,750 -30,000 0.00% 12,825
2016-07-27 2016-07-25 1.780 36,750 +30,000 0.01% 65,415
2015-02-26 2015-02-24 3.500 6,750 -10,000 0.00% 23,625
2015-02-24 2015-02-18 3.200 16,750 +10,000 0.01% 53,600
2014-07-22 2014-07-18 2.040 6,750 -60,750 0.02% 13,770
2014-07-08 2014-07-04 2.322 67,500 +59,069 0.16% 156,714
2013-10-18 2013-10-16 10.808 8,431 -3,248 0.02% 91,121
2013-10-11 2013-10-09 10.488 11,679 -1,749 0.02% 122,485
2013-10-10 2013-10-08 11.288 13,428 -7,494 0.03% 151,578
2013-10-09 2013-10-07 10.087 20,922 -3,748 0.04% 211,047
2013-10-04 2013-10-02 8.646 24,670 +3,748 0.05% 213,304
2013-09-19 2013-09-17 8.566 20,922 +12,491 0.04% 179,223
2013-08-12 2013-08-08 9.447 8,431 +1,249 0.02% 79,647
2013-08-06 2013-08-02 8.326 7,182 -2,498 0.01% 59,798
2013-07-12 2013-07-10 7.686 9,680 +2,498 0.02% 74,397
2012-12-27 2012-12-20 10.648 7,182 +5,746 0.01% 76,472
2012-11-28 2012-11-26 10.467 1,436 -860 0.01% 15,030
2012-10-30 2012-10-26 11.769 2,296 -400 0.01% 27,021
2012-10-24 2012-10-19 19.531 2,696 +400 0.02% 52,655
2012-09-18 2012-09-14 33.553 2,296 -1,997 0.01% 77,038
2012-09-14 2012-09-12 34.054 4,293 -200 0.03% 146,193
2012-09-13 2012-09-11 34.054 4,493 -299 0.03% 153,003
2012-08-24 2012-08-22 35.556 4,792 +599 0.03% 170,385
2012-08-10 2012-08-08 39.562 4,193 +1,897 0.03% 165,885
2012-03-13 2012-03-09 44.070 2,296 -999 0.01% 101,184
2012-03-06 2012-03-02 45.071 3,295 -1,997 0.02% 148,509
2012-03-02 2012-02-29 46.573 5,292 +999 0.03% 246,467
2012-03-01 2012-02-28 46.073 4,293 +1,997 0.03% 197,790
2011-10-03 2011-09-28 25.540 2,296 -699 0.01% 58,641
2011-09-14 2011-09-09 32.051 2,995 -100 0.02% 95,991
2011-08-24 2011-08-22 25.540 3,095 -1,997 0.02% 79,047
2011-08-11 2011-08-09 48.076 5,092 -799 0.03% 244,802
2011-07-12 2011-07-08 56.589 5,891 +799 0.04% 333,368
2011-06-20 2011-06-16 58.592 5,092 -1,198 0.03% 298,353
2011-05-23 2011-05-19 61.096 6,290 -998 0.04% 384,296
2011-05-20 2011-05-18 61.597 7,288 -999 0.05% 448,920
2011-03-21 2011-03-17 56.089 8,287 -998 0.05% 464,805
2011-03-02 2011-02-28 68.107 9,285 -1,997 0.06% 632,378
2011-02-25 2011-02-23 70.611 11,282 +1,997 0.08% 796,638
2011-02-17 2011-02-15 67.607 9,285 +998 0.07% 627,728
2011-02-08 2011-02-02 69.610 8,287 +399 0.06% 576,857
2011-01-11 2011-01-07 65.604 7,888 +1,598 0.06% 517,481
2010-12-01 2010-11-29 76.621 6,290 +200 0.06% 481,946
2010-11-29 2010-11-25 76.120 6,090 +699 0.05% 463,572
2010-11-25 2010-11-23 77.122 5,391 +599 0.05% 415,763
2010-11-24 2010-11-22 79.626 4,792 +798 0.04% 381,566
2010-11-23 2010-11-19 78.624 3,994 -18,990 0.04% 314,025
2010-11-15 2010-11-11 60.095 22,984 -1,797 0.20% 1,381,220
2010-11-11 2010-11-09 64.101 24,781 -6,989 0.22% 1,588,491
2010-11-10 2010-11-08 58.092 31,770 -8,786 0.28% 1,845,572
2010-11-05 2010-11-03 52.583 40,556 +7,588 0.36% 2,132,555
2010-11-03 2010-11-01 55.087 32,968 -1,288 0.29% 1,816,106
2010-10-28 2010-10-26 55.087 34,256 -4,333 0.36% 1,887,058
2010-10-27 2010-10-25 54.085 38,589 -799 0.41% 2,087,100
2010-10-21 2010-10-19 52.082 39,388 +999 0.41% 2,051,413
2010-10-18 2010-10-14 50.580 38,389 +38,389 0.40% 1,941,709
2010-10-15 2010-10-13 51.081 0 -39,937
2010-10-04 2010-09-29 41.065 39,937 +35,943 0.42% 1,640,005
2010-09-30 2010-09-28 38.060 3,994 -7,348 0.04% 152,012
2010-09-29 2010-09-27 41.566 11,342 +9,345 0.12% 471,437
2010-09-27 2010-09-22 42.066 1,997 -2,396 0.02% 84,007
2010-09-24 2010-09-21 35.556 4,393 +1,997 0.05% 156,198
2010-09-21 2010-09-17 31.049 2,396 -9,984 0.03% 74,393
2010-09-20 2010-09-16 31.550 12,380 +9,984 0.13% 390,586
2010-09-08 2010-09-06 25.540 2,396 +399 0.03% 61,195
2010-09-07 2010-09-03 24.038 1,997 +400 0.02% 48,004
2010-06-11 2010-06-09 29.046 1,597 +798 0.02% 46,386
2010-06-07 2010-06-03 26.542 799 -199 0.01% 21,207
2010-05-26 2010-05-24 24.539 998 +199 0.01% 24,490
2010-05-19 2010-05-17 27.043 799 +799 0.01% 21,607
2010-05-17 2010-05-13 30.548 0 -359
2010-05-13 2010-05-11 29.046 359 +359 0.00% 10,427
2010-05-12 2010-05-10 31.049 0 -359
2010-05-11 2010-05-07 30.047 359 +359 0.00% 10,787
2010-04-22 2010-04-20 33.553 0 -998
2010-04-19 2010-04-15 32.551 998 +998 0.01% 32,486
2010-04-07 2010-03-31 33.553 0 -998
2010-03-24 2010-03-22 31.550 998 +998 0.04% 31,487
2007-08-28 2007-08-24 77.416 0 -465
2007-06-26 2007-06-22 122.575 465 0.02% 56,997

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