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$)
2009-12-21 2009-12-17 3.360 0 +0
2009-12-18 2009-12-16 3.360 0 +0
2009-12-17 2009-12-15 3.360 0 +0
2009-12-16 2009-12-14 3.360 0 +0
2009-12-15 2009-12-11 3.360 0 +0
2009-12-14 2009-12-10 3.360 0 +0
2009-12-11 2009-12-09 3.360 0 +0
2009-12-10 2009-12-08 3.360 0 +0
2009-12-09 2009-12-07 3.360 0 +0
2009-12-08 2009-12-04 3.360 0 +0
2009-12-07 2009-12-03 3.360 0 +0
2009-12-04 2009-12-02 3.360 0 +0
2009-12-03 2009-12-01 3.360 0 +0
2009-12-02 2009-11-30 3.360 0 +0
2009-12-01 2009-11-27 3.360 0 +0
2009-11-30 2009-11-26 3.360 0 +0
2009-11-27 2009-11-25 3.360 0 +0
2009-11-26 2009-11-24 3.360 0 +0
2009-11-25 2009-11-23 3.360 0 +0
2009-11-24 2009-11-20 3.360 0 +0
2009-11-23 2009-11-19 3.360 0 +0
2009-11-20 2009-11-18 3.360 0 +0
2009-11-19 2009-11-17 3.360 0 +0
2009-11-18 2009-11-16 3.360 0 +0
2009-11-17 2009-11-13 3.360 0 +0
2009-11-16 2009-11-12 3.360 0 +0
2009-11-13 2009-11-11 3.360 0 +0
2009-11-12 2009-11-10 3.360 0 +0
2009-11-11 2009-11-09 3.360 0 +0
2009-11-10 2009-11-06 3.360 0 +0
2009-11-09 2009-11-05 3.360 0 +0
2009-11-06 2009-11-04 3.360 0 +0
2009-11-05 2009-11-03 3.360 0 +0
2009-11-04 2009-11-02 3.360 0 +0
2009-11-03 2009-10-30 3.360 0 +0
2009-11-02 2009-10-29 3.360 0 +0
2009-10-30 2009-10-28 3.360 0 +0
2009-10-29 2009-10-27 3.360 0 +0
2009-10-28 2009-10-23 3.360 0 +0
2009-10-27 2009-10-22 3.360 0 +0
2009-10-23 2009-10-21 3.360 0 +0
2009-10-22 2009-10-20 3.360 0 +0
2009-10-21 2009-10-19 3.360 0 +0
2009-10-20 2009-10-16 3.360 0 +0
2009-10-19 2009-10-15 3.360 0 +0
2009-10-16 2009-10-14 3.360 0 +0
2009-10-15 2009-10-13 3.360 0 +0
2009-10-14 2009-10-12 3.360 0 +0
2009-10-13 2009-10-09 3.360 0 +0
2009-10-12 2009-10-08 3.360 0 +0
2009-10-09 2009-10-07 3.360 0 +0
2009-10-08 2009-10-06 3.360 0 +0
2009-10-07 2009-10-05 3.360 0 +0
2009-10-06 2009-10-02 3.360 0 +0
2009-10-05 2009-09-30 3.360 0 +0
2009-10-02 2009-09-29 3.360 0 +0
2009-09-30 2009-09-28 3.360 0 +0
2009-09-29 2009-09-25 3.360 0 +0
2009-09-28 2009-09-24 3.360 0 +0
2009-09-25 2009-09-23 3.360 0 +0
2009-09-24 2009-09-22 3.360 0 +0
2009-09-23 2009-09-21 3.360 0 +0
2009-09-22 2009-09-18 3.360 0 +0
2009-09-21 2009-09-17 3.360 0 +0
2009-09-18 2009-09-16 3.360 0 +0
2009-09-17 2009-09-15 3.360 0 +0
2009-09-16 2009-09-14 3.360 0 +0
2009-09-15 2009-09-11 3.360 0 +0
2009-09-14 2009-09-10 3.360 0 +0
2009-09-11 2009-09-09 3.360 0 +0
2009-09-10 2009-09-08 3.360 0 +0
2009-09-09 2009-09-07 3.360 0 +0
2009-09-08 2009-09-04 3.360 0 +0
2009-09-07 2009-09-03 3.360 0 +0
2009-09-04 2009-09-02 3.360 0 +0
2009-09-03 2009-09-01 3.360 0 +0
2009-09-02 2009-08-31 3.360 0 +0
2009-09-01 2009-08-28 3.360 0 +0
2009-08-31 2009-08-27 3.360 0 +0
2009-08-28 2009-08-26 3.360 0 +0
2009-08-27 2009-08-25 3.360 0 +0
2009-08-26 2009-08-24 3.360 0 +0
2009-08-25 2009-08-21 3.360 0 +0
2009-08-24 2009-08-20 3.360 0 +0
2009-08-21 2009-08-19 3.360 0 +0
2009-08-20 2009-08-18 3.360 0 +0
2009-08-19 2009-08-17 3.370 0 +0
2009-08-18 2009-08-14 3.360 0 +0
2009-08-17 2009-08-13 3.360 0 +0
2009-08-14 2009-08-12 3.360 0 +0
2009-08-13 2009-08-11 3.360 0 +0
2009-08-12 2009-08-10 3.360 0 +0
2009-08-11 2009-08-07 3.340 0 +0
2009-08-10 2009-08-06 3.340 0 +0
2009-08-07 2009-08-05 3.340 0 +0
2009-08-06 2009-08-04 3.340 0 +0
2009-08-05 2009-08-03 3.340 0 +0
2009-08-04 2009-07-31 3.340 0 +0
2009-08-03 2009-07-30 3.340 0 +0
2009-07-31 2009-07-29 3.340 0 +0
2009-07-30 2009-07-28 3.340 0 +0
2009-07-29 2009-07-27 3.350 0 +0
2009-07-28 2009-07-24 3.340 0 +0
2009-07-27 2009-07-23 3.340 0 +0
2009-07-24 2009-07-22 3.350 0 +0
2009-07-23 2009-07-21 3.350 0 -7,434,000
2009-07-20 2009-07-16 3.340 7,434,000 -498,000 0.93% 24,829,560
2009-07-17 2009-07-15 3.340 7,932,000 -1,000,000 0.99% 26,492,880
2009-07-16 2009-07-14 3.340 8,932,000 -876,000 1.12% 29,832,880
2009-07-09 2009-07-07 3.330 9,808,000 -1,786,000 1.23% 32,660,640
2009-07-08 2009-07-06 3.320 11,594,000 -300,000 1.45% 38,492,080
2009-07-06 2009-07-02 3.320 11,894,000 -250,000 1.49% 39,488,080
2009-06-29 2009-06-25 3.310 12,144,000 -56,000 1.52% 40,196,640
2009-06-26 2009-06-24 3.310 12,200,000 -522,000 1.52% 40,382,000
2009-06-25 2009-06-23 3.320 12,722,000 -422,000 1.59% 42,237,040
2009-06-22 2009-06-18 3.290 13,144,000 +356,000 1.64% 43,243,760
2009-05-21 2009-05-19 2.700 12,788,000 -20,000 1.60% 34,527,600
2009-05-12 2009-05-08 2.620 12,808,000 +20,000 1.60% 33,556,960
2009-05-11 2009-05-07 2.680 12,788,000 -20,000 1.60% 34,271,840
2009-05-05 2009-04-30 2.600 12,808,000 +10,000 1.60% 33,300,800
2009-05-04 2009-04-29 2.560 12,798,000 -34,000 1.60% 32,762,880
2009-04-28 2009-04-24 2.420 12,832,000 -26,000 1.60% 31,053,440
2009-04-21 2009-04-17 2.410 12,858,000 +20,000 1.61% 30,987,780
2009-04-20 2009-04-16 2.240 12,838,000 +50,000 1.60% 28,757,120
2009-04-09 2009-04-07 2.350 12,788,000 +300,000 1.60% 30,051,800
2009-03-26 2009-03-24 2.610 12,488,000 +18,000 1.56% 32,593,680
2009-03-25 2009-03-23 2.560 12,470,000 +36,000 1.56% 31,923,200
2009-03-20 2009-03-18 2.370 12,434,000 +956,000 1.55% 29,468,580
2009-03-19 2009-03-17 2.660 11,478,000 +160,000 1.43% 30,531,480
2009-03-12 2009-03-10 2.700 11,318,000 +50,000 1.41% 30,558,600
2009-03-11 2009-03-09 2.620 11,268,000 +54,000 1.41% 29,522,160
2009-03-05 2009-03-03 2.560 11,214,000 +18,000 1.40% 28,707,840
2009-02-12 2009-02-10 2.740 11,196,000 +100,000 1.40% 30,677,040
2008-12-09 2008-12-05 2.770 11,096,000 -30,000 1.39% 30,735,920
2008-12-08 2008-12-04 2.750 11,126,000 +30,000 1.39% 30,596,500
2008-12-05 2008-12-03 2.560 11,096,000 -34,000 1.39% 28,405,760
2008-08-25 2008-08-20 2.300 11,130,000 +250,000 1.39% 25,599,000
2008-08-08 2008-08-05 2.500 10,880,000 +96,000 1.36% 27,200,000
2008-07-31 2008-07-29 2.530 10,784,000 +110,000 1.35% 27,283,520
2008-07-24 2008-07-22 2.540 10,674,000 +170,000 1.33% 27,111,960
2008-07-23 2008-07-21 2.560 10,504,000 +268,000 1.31% 26,890,240
2008-07-22 2008-07-18 2.610 10,236,000 +20,000 1.28% 26,715,960
2008-07-18 2008-07-16 2.570 10,216,000 +20,000 1.28% 26,255,120
2008-07-17 2008-07-15 2.550 10,196,000 +80,000 1.27% 25,999,800
2008-07-16 2008-07-14 2.600 10,116,000 +64,000 1.26% 26,301,600
2008-07-15 2008-07-11 2.580 10,052,000 +160,000 1.26% 25,934,160
2008-07-14 2008-07-10 2.600 9,892,000 +60,000 1.24% 25,719,200
2008-07-10 2008-07-08 2.540 9,832,000 +102,000 1.23% 24,973,280
2008-07-09 2008-07-07 2.600 9,730,000 +282,000 1.22% 25,298,000
2008-07-08 2008-07-04 2.640 9,448,000 +478,000 1.18% 24,942,720
2008-07-07 2008-07-03 2.630 8,970,000 +218,000 1.12% 23,591,100
2008-07-04 2008-07-02 2.660 8,752,000 +218,000 1.09% 23,280,320
2008-07-03 2008-06-30 2.700 8,534,000 +614,000 1.07% 23,041,800
2008-07-02 2008-06-27 2.650 7,920,000 +20,000 0.99% 20,988,000
2008-06-30 2008-06-26 2.650 7,900,000 +592,000 0.99% 20,935,000
2008-06-25 2008-06-23 2.650 7,308,000 +38,000 0.91% 19,366,200
2008-06-24 2008-06-20 2.650 7,270,000 +652,000 0.91% 19,265,500
2008-06-23 2008-06-19 2.640 6,618,000 +258,000 0.83% 17,471,520
2008-06-20 2008-06-18 2.420 6,360,000 +338,000 0.80% 15,391,200
2008-06-19 2008-06-17 2.300 6,022,000 +176,000 0.75% 13,850,600
2008-06-18 2008-06-16 2.340 5,846,000 +140,000 0.73% 13,679,640
2008-06-16 2008-06-12 2.300 5,706,000 +50,000 0.71% 13,123,800
2008-06-13 2008-06-11 2.350 5,656,000 +358,000 0.71% 13,291,600
2008-06-12 2008-06-10 2.350 5,298,000 +152,000 0.66% 12,450,300
2008-06-11 2008-06-06 2.410 5,146,000 +20,000 0.64% 12,401,860
2008-06-06 2008-06-04 2.390 5,126,000 +120,000 0.64% 12,251,140
2008-06-05 2008-06-03 2.440 5,006,000 +50,000 0.63% 12,214,640
2008-06-04 2008-06-02 2.460 4,956,000 +224,000 0.62% 12,191,760
2008-06-03 2008-05-30 2.480 4,732,000 +24,000 0.59% 11,735,360
2008-06-02 2008-05-29 2.500 4,708,000 +1,136,000 0.59% 11,770,000
2008-05-30 2008-05-28 2.520 3,572,000 +728,000 0.45% 9,001,440
2008-05-29 2008-05-27 2.520 2,844,000 +470,000 0.36% 7,166,880
2008-05-28 2008-05-26 2.560 2,374,000 +540,000 0.30% 6,077,440
2008-05-27 2008-05-23 2.580 1,834,000 +294,000 0.23% 4,731,720
2008-05-23 2008-05-21 2.530 1,540,000 +234,000 0.19% 3,896,200
2008-05-21 2008-05-19 2.520 1,306,000 +720,000 0.16% 3,291,120
2008-05-20 2008-05-16 2.530 586,000 +486,000 0.07% 1,482,580
2008-05-19 2008-05-15 2.490 100,000 +100,000 0.01% 249,000
2007-06-26 2007-06-22 2.947 0

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