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$)
2022-11-01 2022-10-28 0.290 0 +0
2022-10-31 2022-10-27 0.290 0 -938,758
2021-03-23 2021-03-19 0.290 938,758 -1 0.40% 272,240
2020-08-14 2020-08-12 1.390 938,759 +625,839 0.40% 1,304,875
2020-07-14 2020-07-10 1.504 312,920 -11,698 0.40% 470,564
2020-02-14 2020-02-12 2.400 324,618 +145,234 0.40% 779,171
2020-02-07 2020-02-05 2.506 179,384 +72,617 0.22% 449,591
2019-08-16 2019-08-14 3.422 106,767 +14,938 0.13% 365,364
2019-04-18 2019-04-16 9.640 91,829 +27,152 0.11% 885,198
2019-03-12 2019-03-08 9.254 64,677 +10,374 0.12% 598,524
2019-03-07 2019-03-05 9.607 54,303 -184 0.10% 521,699
2019-02-28 2019-02-26 9.415 54,487 +20,818 0.10% 512,997
2019-01-17 2019-01-15 9.895 33,669 +5,204 0.06% 333,168
2018-11-23 2018-11-21 10.952 28,465 +5,205 0.05% 311,754
2018-11-09 2018-11-07 11.048 23,260 +1,866 0.04% 256,983
2018-10-26 2018-10-24 11.336 21,394 +4,539 0.04% 242,533
2018-10-23 2018-10-19 11.433 16,855 -5,205 0.03% 192,696
2018-09-03 2018-08-30 13.347 22,060 -1,598 0.04% 294,446
2018-08-31 2018-08-29 13.437 23,658 +5,581 0.04% 317,894
2018-07-19 2018-07-17 11.198 18,077 +5,582 0.03% 202,418
2018-05-21 2018-05-17 10.660 12,495 -18,977 0.02% 133,198
2018-05-16 2018-05-14 9.048 31,472 +7,814 0.06% 284,747
2018-05-15 2018-05-11 9.316 23,658 +11,163 0.04% 220,407
2018-05-14 2018-05-10 9.496 12,495 -6,698 0.02% 118,647
2018-05-11 2018-05-09 9.227 19,193 +2,233 0.03% 177,090
2018-05-10 2018-05-08 9.316 16,960 +2,232 0.03% 158,006
2018-05-07 2018-05-03 9.406 14,728 +2,233 0.03% 138,531
2018-03-14 2018-03-12 11.735 12,495 +5,582 0.02% 146,629
2018-02-05 2018-02-01 16.572 6,913 -2,233 0.01% 114,565
2018-01-03 2017-12-29 17.468 9,146 +2,233 0.02% 159,764
2017-03-03 2017-03-01 23.291 6,913 -1,117 0.01% 161,010
2017-01-25 2017-01-23 22.843 8,030 +1,117 0.02% 183,429
2017-01-10 2017-01-06 22.843 6,913 -11,197 0.01% 157,914
2017-01-06 2017-01-04 22.395 18,110 +13,479 0.04% 405,576
2016-12-02 2016-11-30 24.784 4,631 +22 0.01% 114,774
2016-12-01 2016-11-29 25.639 4,609 -222 0.01% 118,168
2016-10-28 2016-10-26 31.194 4,831 +151 0.01% 150,696
2016-08-30 2016-08-26 28.202 4,680 -142 0.01% 131,987
2016-07-22 2016-07-20 30.276 4,822 +2,411 0.01% 145,991
2016-07-14 2016-07-12 32.350 2,411 +2,411 0.01% 77,995
2013-10-23 2013-10-21 74.591 0 -210
2013-10-22 2013-10-18 69.929 210 -541 0.00% 14,685
2013-10-21 2013-10-17 70.595 751 -1,501 0.00% 53,017
2013-09-16 2013-09-12 69.929 2,252 +1,051 0.01% 157,480
2013-09-05 2013-09-03 71.927 1,201 +1,201 0.00% 86,384
2011-02-22 2011-02-18 91.688 0 -843
2011-02-09 2011-02-07 96.814 843 +843 0.00% 81,614
2011-01-21 2011-01-19 99.092 0 -176
2011-01-04 2010-12-31 105.926 176 +176 0.00% 18,643
2010-12-06 2010-12-02 105.926 0 -1,499
2010-12-03 2010-12-01 98.079 1,499 -214 0.01% 147,021
2010-12-02 2010-11-30 95.838 1,713 +250 0.01% 164,170
2010-11-25 2010-11-23 97.519 1,463 +392 0.01% 142,670
2010-11-18 2010-11-16 102.003 1,071 +536 0.00% 109,245
2010-11-17 2010-11-15 103.684 535 +535 0.00% 55,471
2010-09-09 2010-09-07 100.882 0 -892
2010-09-06 2010-09-02 97.519 892 +892 0.00% 86,987
2010-08-30 2010-08-26 90.794 0 -1,784
2010-08-24 2010-08-20 92.448 1,784 -44 0.01% 164,927
2010-08-23 2010-08-19 92.448 1,828 +951 0.01% 168,995
2010-08-16 2010-08-12 90.260 877 +219 0.00% 79,158
2010-08-12 2010-08-10 91.354 658 +658 0.00% 60,111
2010-08-10 2010-08-06 87.525 0 -914
2010-08-03 2010-07-30 89.166 914 -914 0.00% 81,498
2010-08-02 2010-07-29 87.525 1,828 +914 0.01% 159,995
2010-07-30 2010-07-28 90.807 914 +914 0.00% 82,998
2009-08-19 2009-08-17 59.465 0 -1,850
2009-08-18 2009-08-14 63.250 1,850 +1,850 0.01% 117,012
2007-06-26 2007-06-22 152.542 0

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