History of CCASS shareholding
Participant: YARDLEY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-05-03 | 2021-04-29 | 2.990 | 0 | +0 | ||
| 2021-04-30 | 2021-04-28 | 2.990 | 0 | -22,000,000 | ||
| 2021-04-22 | 2021-04-20 | 2.990 | 22,000,000 | +22,000,000 | 1.84% | 65,780,000 |
| 2021-02-18 | 2021-02-16 | 2.860 | 0 | -2,000,000 | ||
| 2021-01-04 | 2020-12-29 | 2.790 | 2,000,000 | +200,000 | 0.17% | 5,580,000 |
| 2020-12-09 | 2020-12-07 | 2.810 | 1,800,000 | +800,000 | 0.15% | 5,058,000 |
| 2020-11-24 | 2020-11-20 | 1.450 | 1,000,000 | +1,000,000 | 0.08% | 1,450,000 |
| 2017-02-28 | 2017-02-24 | 3.738 | 0 | -46,805 | ||
| 2017-01-17 | 2017-01-13 | 3.450 | 46,805 | +46,805 | 0.00% | 161,461 |
| 2012-06-22 | 2012-06-20 | 4.547 | 0 | -36,944 | ||
| 2012-06-15 | 2012-06-13 | 4.101 | 36,944 | +14,778 | 0.00% | 151,501 |
| 2012-06-14 | 2012-06-12 | 4.114 | 22,166 | +22,166 | 0.00% | 91,199 |
| 2012-05-23 | 2012-05-21 | 4.629 | 0 | -29,555 | ||
| 2012-05-21 | 2012-05-17 | 4.236 | 29,555 | +29,555 | 0.00% | 125,200 |
| 2012-02-20 | 2012-02-16 | 6.794 | 0 | -10,344 | ||
| 2011-12-01 | 2011-11-29 | 6.111 | 10,344 | +58 | 0.00% | 63,214 |
| 2011-11-08 | 2011-11-04 | 6.710 | 10,286 | +1,469 | 0.00% | 69,019 |
| 2011-11-07 | 2011-11-03 | 6.642 | 8,817 | -5,877 | 0.00% | 58,562 |
| 2011-11-01 | 2011-10-28 | 6.628 | 14,694 | -2,939 | 0.00% | 97,397 |
| 2011-10-31 | 2011-10-27 | 6.764 | 17,633 | +10,286 | 0.00% | 119,278 |
| 2011-10-28 | 2011-10-26 | 6.383 | 7,347 | +1,469 | 0.00% | 46,898 |
| 2011-10-27 | 2011-10-25 | 6.533 | 5,878 | +5,878 | 0.00% | 38,401 |
| 2011-10-11 | 2011-10-07 | 6.315 | 0 | -7,347 | ||
| 2011-10-07 | 2011-10-04 | 5.431 | 7,347 | +7,347 | 0.00% | 39,899 |
| 2011-04-11 | 2011-04-07 | 8.539 | 0 | -4,349 | ||
| 2011-01-19 | 2011-01-17 | 8.263 | 4,349 | +4,349 | 0.00% | 35,938 |
| 2009-11-27 | 2009-11-25 | 1.372 | 0 | -34,622 | ||
| 2009-11-17 | 2009-11-13 | 1.213 | 34,622 | -65,090 | 0.00% | 42,000 |
| 2009-11-16 | 2009-11-12 | 1.170 | 99,712 | +65,090 | 0.01% | 116,640 |
| 2009-08-19 | 2009-08-17 | 1.069 | 34,622 | +34,622 | 0.00% | 37,000 |
| 2009-07-23 | 2009-07-21 | 1.155 | 0 | -20,773 | ||
| 2009-06-24 | 2009-06-22 | 1.011 | 20,773 | +20,773 | 0.00% | 21,000 |
| 2007-11-19 | 2007-11-15 | 4.039 | 0 | -2,664 | ||
| 2007-11-08 | 2007-11-06 | 3.650 | 2,664 | +23 | 0.00% | 9,724 |
| 2007-07-16 | 2007-07-12 | 2.758 | 2,641 | +74 | 0.00% | 7,284 |
| 2007-06-26 | 2007-06-22 | 2.680 | 2,567 | 0.00% | 6,880 |
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