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$)
2020-04-20 2020-04-16 8.960 0 +0
2020-04-17 2020-04-15 8.960 0 +0
2020-04-16 2020-04-14 8.960 0 +0
2020-04-15 2020-04-09 8.960 0 +0
2020-04-14 2020-04-08 8.960 0 +0
2020-04-09 2020-04-07 8.960 0 +0
2020-04-08 2020-04-06 8.960 0 +0
2020-04-07 2020-04-03 8.960 0 +0
2020-04-06 2020-04-02 8.960 0 +0
2020-04-03 2020-04-01 8.960 0 +0
2020-04-02 2020-03-31 8.960 0 +0
2020-04-01 2020-03-30 8.960 0 +0
2020-03-31 2020-03-27 8.960 0 +0
2020-03-30 2020-03-26 8.960 0 +0
2020-03-27 2020-03-25 8.960 0 +0
2020-03-26 2020-03-24 8.960 0 +0
2020-03-25 2020-03-23 8.960 0 +0
2020-03-24 2020-03-20 8.960 0 +0
2020-03-23 2020-03-19 8.960 0 +0
2020-03-20 2020-03-18 8.960 0 +0
2020-03-19 2020-03-17 8.960 0 +0
2020-03-18 2020-03-16 8.960 0 +0
2020-03-17 2020-03-13 8.960 0 +0
2020-03-16 2020-03-12 8.960 0 +0
2020-03-13 2020-03-11 8.960 0 -16,000
2018-06-14 2018-06-12 5.161 16,000 +188 0.00% 82,571
2017-10-26 2017-10-24 5.454 15,812 -128,471 0.00% 86,241
2017-10-25 2017-10-23 5.211 144,283 -49,412 0.04% 751,899
2017-09-22 2017-09-20 4.230 193,695 +177,883 0.06% 819,279
2017-06-15 2017-06-13 4.066 15,812 +465 0.00% 64,292
2017-02-27 2017-02-23 4.379 15,347 -67,142 0.00% 67,201
2017-02-22 2017-02-20 4.295 82,489 -28,775 0.03% 354,320
2016-11-24 2016-11-22 4.566 111,264 -47,959 0.03% 508,079
2016-11-09 2016-11-07 4.410 159,223 -57,551 0.05% 702,180
2016-11-03 2016-11-01 4.400 216,774 -134,284 0.07% 953,722
2016-11-01 2016-10-28 4.671 351,058 -38,367 0.11% 1,639,680
2016-10-31 2016-10-27 4.671 389,425 -47,959 0.12% 1,818,880
2016-10-14 2016-10-12 4.608 437,384 -95,917 0.14% 2,015,521
2016-09-29 2016-09-27 4.744 533,301 -47,959 0.17% 2,529,799
2016-09-28 2016-09-26 4.744 581,260 -47,959 0.18% 2,757,300
2016-09-26 2016-09-22 4.796 629,219 -143,876 0.20% 3,017,602
2016-09-19 2016-09-14 4.723 773,095 -95,917 0.24% 3,651,181
2016-09-13 2016-09-09 4.963 869,012 -40,286 0.27% 4,312,558
2016-09-12 2016-09-08 4.921 909,298 -7,673 0.28% 4,474,561
2016-08-26 2016-08-24 4.692 916,971 +9,592 0.29% 4,302,000
2016-08-24 2016-08-22 4.796 907,379 +19,183 0.28% 4,351,598
2016-08-04 2016-08-01 4.702 888,196 -105,509 0.28% 4,176,261
2016-08-01 2016-07-28 4.848 993,705 -19,184 0.31% 4,817,400
2016-07-28 2016-07-26 4.827 1,012,889 -76,734 0.32% 4,889,282
2016-07-26 2016-07-22 4.837 1,089,623 -209,100 0.34% 5,271,042
2016-07-22 2016-07-20 4.879 1,298,723 -21,102 0.41% 6,336,722
2016-07-20 2016-07-18 4.931 1,319,825 -38,367 0.41% 6,508,482
2016-07-19 2016-07-15 4.827 1,358,192 -47,958 0.42% 6,556,082
2016-07-18 2016-07-14 4.827 1,406,150 -67,142 0.44% 6,787,579
2016-07-15 2016-07-13 4.712 1,473,292 -67,143 0.46% 6,942,718
2016-07-13 2016-07-11 4.619 1,540,435 +28,776 0.48% 7,114,581
2016-07-12 2016-07-08 4.556 1,511,659 -9,592 0.47% 6,887,118
2016-07-07 2016-07-05 4.598 1,521,251 -38,367 0.48% 6,994,259
2016-07-04 2016-06-29 4.546 1,559,618 +80,570 0.49% 7,089,359
2016-06-29 2016-06-27 4.483 1,479,048 +24,939 0.46% 6,630,602
2016-06-28 2016-06-24 4.368 1,454,109 +38,367 0.45% 6,352,040
2016-06-27 2016-06-23 4.525 1,415,742 +19,184 0.44% 6,405,840
2016-06-22 2016-06-20 4.677 1,396,558 +76,648 0.44% 6,531,935
2016-06-20 2016-06-16 4.732 1,319,910 +87,027 0.44% 6,246,239
2016-06-17 2016-06-15 4.710 1,232,883 +70,709 0.41% 5,807,199
2016-06-16 2016-06-14 4.545 1,162,174 +250,203 0.38% 5,281,842
2016-06-15 2016-06-13 4.434 911,971 +253,829 0.30% 4,044,120
2016-06-14 2016-06-10 4.578 658,142 +262,894 0.22% 3,012,900
2016-06-13 2016-06-08 4.666 395,248 +90,653 0.13% 1,844,281
2016-06-10 2016-06-07 4.732 304,595 +290,090 0.10% 1,441,442
2015-07-22 2015-07-20 6.961 14,505 -135,979 0.00% 100,963
2015-07-21 2015-07-17 6.773 150,484 -63,457 0.05% 1,019,238
2015-07-09 2015-07-07 5.118 213,941 +27,195 0.07% 1,095,038
2015-07-08 2015-07-06 6.255 186,746 +172,241 0.06% 1,168,023
2015-06-23 2015-06-19 8.791 14,505 +236 0.00% 127,511
2015-05-13 2015-05-11 9.195 14,269 -445,919 0.00% 131,196
2015-05-08 2015-05-06 9.094 460,188 +14,269 0.15% 4,184,760
2015-04-30 2015-04-28 9.295 445,919 -445,918 0.15% 4,145,004
2015-04-24 2015-04-22 10.159 891,837 -3,567,349 0.30% 9,059,998
2015-04-21 2015-04-17 8.365 4,459,186 +4,459,186 1.50% 37,300,000
2015-04-13 2015-04-09 7.916 0 -89,184
2015-04-10 2015-04-08 7.927 89,184 -89,183 0.04% 707,002
2015-03-31 2015-03-27 6.145 178,367 +178,367 0.07% 1,095,997
2007-09-10 2007-09-06 8.315 0 -8,767
2007-09-03 2007-08-30 6.501 8,767 +8,767 0.00% 56,998
2007-06-26 2007-06-22 6.832 0

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