History of CCASS shareholding
Participant: YARDLEY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-16 | 2021-08-12 | 0.071 | 0 | +0 | ||
| 2021-08-13 | 2021-08-11 | 0.071 | 0 | -400,028 | ||
| 2019-04-12 | 2019-04-10 | 0.138 | 400,028 | -35,420 | 0.01% | 55,204 |
| 2019-03-04 | 2019-02-28 | 0.138 | 435,448 | -200,000 | 0.01% | 60,092 |
| 2019-03-01 | 2019-02-27 | 0.138 | 635,448 | -200,000 | 0.01% | 87,692 |
| 2018-09-21 | 2018-09-19 | 0.208 | 835,448 | +400,000 | 0.02% | 173,773 |
| 2017-12-21 | 2017-12-19 | 0.305 | 435,448 | +35,420 | 0.01% | 132,812 |
| 2017-09-12 | 2017-09-08 | 0.224 | 400,028 | -200,000 | 0.01% | 89,606 |
| 2017-07-20 | 2017-07-18 | 0.215 | 600,028 | +200,000 | 0.01% | 129,006 |
| 2017-06-02 | 2017-05-31 | 0.223 | 400,028 | -200,000 | 0.01% | 89,206 |
| 2017-05-24 | 2017-05-22 | 0.172 | 600,028 | +200,000 | 0.01% | 103,205 |
| 2017-05-09 | 2017-05-05 | 0.180 | 400,028 | -200,000 | 0.01% | 72,005 |
| 2017-04-27 | 2017-04-25 | 0.196 | 600,028 | -200,000 | 0.01% | 117,605 |
| 2017-04-24 | 2017-04-20 | 0.207 | 800,028 | +200,000 | 0.02% | 165,606 |
| 2016-04-15 | 2016-04-13 | 0.300 | 600,028 | -200,000 | 0.01% | 180,008 |
| 2016-03-29 | 2016-03-23 | 0.280 | 800,028 | +150,000 | 0.02% | 224,008 |
| 2016-03-23 | 2016-03-21 | 0.255 | 650,028 | -50,000 | 0.01% | 165,757 |
| 2016-03-21 | 2016-03-17 | 0.220 | 700,028 | +100,000 | 0.01% | 154,006 |
| 2015-09-01 | 2015-08-28 | 0.290 | 600,028 | -400,000 | 0.01% | 174,008 |
| 2015-08-27 | 2015-08-25 | 0.290 | 1,000,028 | +400,000 | 0.02% | 290,008 |
| 2015-08-12 | 2015-08-10 | 0.335 | 600,028 | +100,000 | 0.01% | 201,009 |
| 2015-07-15 | 2015-07-13 | 0.380 | 500,028 | +100,000 | 0.01% | 190,011 |
| 2015-07-14 | 2015-07-10 | 0.365 | 400,028 | -100,000 | 0.01% | 146,010 |
| 2015-07-09 | 2015-07-07 | 0.315 | 500,028 | +100,000 | 0.01% | 157,509 |
| 2015-07-06 | 2015-07-02 | 0.385 | 400,028 | +100,000 | 0.01% | 154,011 |
| 2015-06-25 | 2015-06-23 | 0.480 | 300,028 | +100,000 | 0.01% | 144,013 |
| 2015-06-15 | 2015-06-11 | 0.485 | 200,028 | +100,000 | 0.00% | 97,014 |
| 2015-06-02 | 2015-05-29 | 0.520 | 100,028 | -260,000 | 0.00% | 52,015 |
| 2015-05-27 | 2015-05-22 | 0.410 | 360,028 | +100,000 | 0.01% | 147,611 |
| 2015-04-20 | 2015-04-16 | 0.370 | 260,028 | +100,000 | 0.01% | 96,210 |
| 2015-04-15 | 2015-04-13 | 0.400 | 160,028 | -500,000 | 0.00% | 64,011 |
| 2015-04-10 | 2015-04-08 | 0.325 | 660,028 | +200,000 | 0.01% | 214,509 |
| 2015-02-24 | 2015-02-18 | 0.305 | 460,028 | -100,000 | 0.01% | 140,309 |
| 2015-01-20 | 2015-01-16 | 0.370 | 560,028 | -300,000 | 0.01% | 207,210 |
| 2015-01-15 | 2015-01-13 | 0.335 | 860,028 | +150,000 | 0.02% | 288,109 |
| 2015-01-14 | 2015-01-12 | 0.330 | 710,028 | +150,000 | 0.02% | 234,309 |
| 2014-12-02 | 2014-11-28 | 0.355 | 560,028 | +50,000 | 0.01% | 198,810 |
| 2014-11-27 | 2014-11-25 | 0.360 | 510,028 | +480,000 | 0.01% | 183,610 |
| 2014-09-11 | 2014-09-08 | 0.310 | 30,028 | -100,000 | 0.00% | 9,309 |
| 2014-07-03 | 2014-06-30 | 0.295 | 130,028 | +100,000 | 0.00% | 38,358 |
| 2014-07-02 | 2014-06-27 | 0.315 | 30,028 | +30,000 | 0.00% | 9,459 |
| 2014-06-30 | 2014-06-26 | 0.340 | 28 | -30,000 | 0.00% | 10 |
| 2014-06-27 | 2014-06-25 | 0.325 | 30,028 | +30,000 | 0.00% | 9,759 |
| 2014-06-10 | 2014-06-06 | 0.340 | 28 | -100,000 | 0.00% | 10 |
| 2014-04-10 | 2014-04-08 | 0.325 | 100,028 | +100,000 | 0.00% | 32,509 |
| 2013-11-21 | 2013-11-19 | 0.415 | 28 | -1,000,000 | 0.00% | 12 |
| 2013-11-20 | 2013-11-18 | 0.390 | 1,000,028 | -4,426,000 | 0.02% | 390,011 |
| 2013-11-19 | 2013-11-15 | 0.385 | 5,426,028 | -1,978,000 | 0.12% | 2,089,021 |
| 2013-11-18 | 2013-11-14 | 0.390 | 7,404,028 | -7,500,000 | 0.16% | 2,887,571 |
| 2013-11-15 | 2013-11-13 | 0.375 | 14,904,028 | +5,246,000 | 0.32% | 5,589,010 |
| 2013-11-14 | 2013-11-12 | 0.405 | 9,658,028 | -1,000,000 | 0.21% | 3,911,501 |
| 2013-11-13 | 2013-11-11 | 0.375 | 10,658,028 | -3,500,000 | 0.23% | 3,996,760 |
| 2013-11-12 | 2013-11-08 | 0.335 | 14,158,028 | -1,000,000 | 0.31% | 4,742,939 |
| 2013-11-11 | 2013-11-07 | 0.330 | 15,158,028 | -2,300,000 | 0.33% | 5,002,149 |
| 2013-11-08 | 2013-11-06 | 0.325 | 17,458,028 | -1,700,000 | 0.38% | 5,673,859 |
| 2013-11-07 | 2013-11-05 | 0.330 | 19,158,028 | -2,000,000 | 0.42% | 6,322,149 |
| 2013-11-06 | 2013-11-04 | 0.335 | 21,158,028 | -2,070,000 | 0.46% | 7,087,939 |
| 2012-12-27 | 2012-12-20 | 0.123 | 23,228,028 | -400,000 | 0.55% | 2,857,047 |
| 2012-10-25 | 2012-10-22 | 0.100 | 23,628,028 | +400,000 | 0.56% | 2,362,803 |
| 2012-03-02 | 2012-02-29 | 0.160 | 23,228,028 | -100,000 | 0.48% | 3,716,484 |
| 2012-02-28 | 2012-02-24 | 0.169 | 23,328,028 | -450,000 | 0.48% | 3,942,437 |
| 2012-02-27 | 2012-02-23 | 0.166 | 23,778,028 | -1,600,000 | 0.49% | 3,947,153 |
| 2012-02-22 | 2012-02-20 | 0.142 | 25,378,028 | -2,262,000 | 0.52% | 3,603,680 |
| 2012-02-17 | 2012-02-15 | 0.139 | 27,640,028 | -1,820,000 | 0.57% | 3,841,964 |
| 2012-02-14 | 2012-02-10 | 0.140 | 29,460,028 | -400,000 | 0.60% | 4,124,404 |
| 2012-02-10 | 2012-02-08 | 0.140 | 29,860,028 | -3,078,000 | 0.61% | 4,180,404 |
| 2012-01-27 | 2012-01-20 | 0.115 | 32,938,028 | -976,000 | 0.68% | 3,787,873 |
| 2012-01-18 | 2012-01-16 | 0.112 | 33,914,028 | -1,156,000 | 0.70% | 3,798,371 |
| 2012-01-04 | 2011-12-30 | 0.105 | 35,070,028 | -1,000,000 | 0.72% | 3,682,353 |
| 2011-12-05 | 2011-12-01 | 0.118 | 36,070,028 | -3,330,000 | 0.74% | 4,256,263 |
| 2011-10-11 | 2011-10-07 | 0.102 | 39,400,028 | +400,000 | 0.81% | 4,018,803 |
| 2011-02-24 | 2011-02-22 | 0.490 | 39,000,028 | +39,000,000 | 0.88% | 19,110,014 |
| 2010-12-13 | 2010-12-09 | 0.500 | 28 | -40,000 | 0.00% | 14 |
| 2010-11-10 | 2010-11-08 | 0.500 | 40,028 | +40,000 | 0.00% | 20,014 |
| 2010-08-05 | 2010-08-03 | 0.490 | 28 | -100,000 | 0.00% | 14 |
| 2010-06-17 | 2010-06-14 | 0.530 | 100,028 | +100,000 | 0.00% | 53,015 |
| 2010-02-26 | 2010-02-24 | 0.690 | 28 | -100,000 | 0.00% | 19 |
| 2010-01-25 | 2010-01-21 | 0.660 | 100,028 | +100,000 | 0.00% | 66,018 |
| 2010-01-21 | 2010-01-19 | 0.690 | 28 | -60,000 | 0.00% | 19 |
| 2010-01-20 | 2010-01-18 | 0.680 | 60,028 | +60,000 | 0.00% | 40,819 |
| 2010-01-14 | 2010-01-12 | 1.023 | 28 | +6 | 0.00% | 29 |
| 2010-01-13 | 2010-01-11 | 0.947 | 22 | -79,209 | 0.00% | 21 |
| 2009-12-29 | 2009-12-24 | 0.821 | 79,231 | +79,209 | 0.00% | 65,018 |
| 2009-11-03 | 2009-10-30 | 0.537 | 22 | -31,684 | 0.00% | 12 |
| 2009-10-27 | 2009-10-22 | 0.467 | 31,706 | +31,684 | 0.00% | 14,810 |
| 2009-07-08 | 2009-07-06 | 0.284 | 22 | -158,418 | 0.00% | 6 |
| 2009-07-06 | 2009-07-02 | 0.266 | 158,440 | +158,418 | 0.01% | 42,206 |
| 2009-06-30 | 2009-06-26 | 0.280 | 22 | -112,477 | 0.00% | 6 |
| 2009-06-29 | 2009-06-25 | 0.259 | 112,499 | +112,477 | 0.00% | 29,116 |
| 2009-06-16 | 2009-06-12 | 0.300 | 22 | -15,842 | 0.00% | 7 |
| 2009-06-15 | 2009-06-11 | 0.303 | 15,864 | -142,576 | 0.00% | 4,807 |
| 2009-06-09 | 2009-06-05 | 0.322 | 158,440 | -47,525 | 0.01% | 51,007 |
| 2009-06-05 | 2009-06-03 | 0.287 | 205,965 | -47,526 | 0.01% | 59,026 |
| 2009-05-25 | 2009-05-21 | 0.268 | 253,491 | +47,526 | 0.01% | 67,846 |
| 2009-05-21 | 2009-05-19 | 0.250 | 205,965 | +47,525 | 0.01% | 51,485 |
| 2009-05-07 | 2009-05-05 | 0.220 | 158,440 | +158,418 | 0.01% | 34,805 |
| 2008-11-03 | 2008-10-30 | 0.186 | 22 | -63,367 | 0.00% | 4 |
| 2008-10-20 | 2008-10-16 | 0.163 | 63,389 | +63,367 | 0.00% | 10,324 |
| 2008-08-07 | 2008-08-04 | 0.451 | 22 | +6 | 0.00% | 10 |
| 2007-08-02 | 2007-07-31 | 3.624 | 16 | -17,300 | 0.00% | 58 |
| 2007-07-24 | 2007-07-20 | 3.746 | 17,316 | +17,300 | 0.00% | 64,861 |
| 2007-06-26 | 2007-06-22 | 2.965 | 16 | 0.00% | 47 |
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