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$)
2017-08-21 2017-08-17 8.900 0 +0
2017-08-18 2017-08-16 8.900 0 +0
2017-08-17 2017-08-15 8.900 0 +0
2017-08-16 2017-08-14 8.900 0 +0
2017-08-15 2017-08-11 8.900 0 +0
2017-08-14 2017-08-10 8.900 0 +0
2017-08-11 2017-08-09 8.900 0 +0
2017-08-10 2017-08-08 8.900 0 +0
2017-08-09 2017-08-07 8.900 0 +0
2017-08-08 2017-08-04 8.900 0 +0
2017-08-07 2017-08-03 8.900 0 +0
2017-08-04 2017-08-02 8.900 0 +0
2017-08-03 2017-08-01 8.900 0 +0
2017-08-02 2017-07-31 8.900 0 +0
2017-08-01 2017-07-28 8.900 0 +0
2017-07-31 2017-07-27 8.900 0 +0
2017-07-28 2017-07-26 8.900 0 +0
2017-07-27 2017-07-25 8.900 0 +0
2017-07-26 2017-07-24 8.900 0 +0
2017-07-25 2017-07-21 8.900 0 +0
2017-07-24 2017-07-20 8.900 0 +0
2017-07-21 2017-07-19 8.900 0 +0
2017-07-20 2017-07-18 8.900 0 +0
2017-07-19 2017-07-17 8.900 0 +0
2017-07-18 2017-07-14 8.900 0 +0
2017-07-17 2017-07-13 8.900 0 +0
2017-07-14 2017-07-12 8.900 0 +0
2017-07-13 2017-07-11 8.900 0 +0
2017-07-12 2017-07-10 8.900 0 +0
2017-07-11 2017-07-07 8.900 0 +0
2017-07-10 2017-07-06 8.900 0 +0
2017-07-07 2017-07-05 8.900 0 +0
2017-07-06 2017-07-04 8.900 0 +0
2017-07-05 2017-07-03 8.900 0 +0
2017-07-04 2017-06-30 8.900 0 +0
2017-07-03 2017-06-29 8.900 0 +0
2017-06-30 2017-06-28 8.900 0 +0
2017-06-29 2017-06-27 8.900 0 +0
2017-06-28 2017-06-26 8.900 0 +0
2017-06-27 2017-06-23 8.900 0 +0
2017-06-26 2017-06-22 8.900 0 +0
2017-06-23 2017-06-21 8.900 0 +0
2017-06-22 2017-06-20 8.900 0 +0
2017-06-21 2017-06-19 8.900 0 +0
2017-06-20 2017-06-16 8.900 0 +0
2017-06-19 2017-06-15 8.900 0 +0
2017-06-16 2017-06-14 8.900 0 +0
2017-06-15 2017-06-13 8.900 0 +0
2017-06-14 2017-06-12 8.900 0 +0
2017-06-13 2017-06-09 8.900 0 +0
2017-06-12 2017-06-08 8.900 0 +0
2017-06-09 2017-06-07 8.900 0 +0
2017-06-08 2017-06-06 8.900 0 +0
2017-06-07 2017-06-05 8.900 0 +0
2017-06-06 2017-06-02 8.900 0 +0
2017-06-05 2017-06-01 8.900 0 +0
2017-06-02 2017-05-31 8.900 0 +0
2017-06-01 2017-05-29 8.900 0 +0
2017-05-31 2017-05-26 8.900 0 +0
2017-05-29 2017-05-25 8.900 0 +0
2017-05-26 2017-05-24 8.880 0 +0
2017-05-25 2017-05-23 8.890 0 +0
2017-05-24 2017-05-22 8.970 0 +0
2017-05-23 2017-05-19 8.970 0 -1,250
2017-05-19 2017-05-17 8.970 1,250 -438,000 0.00% 11,212
2017-05-16 2017-05-12 8.970 439,250 -56,000 0.01% 3,940,073
2017-05-15 2017-05-11 8.960 495,250 -44,000 0.01% 4,437,440
2017-05-12 2017-05-10 8.760 539,250 +94,000 0.02% 4,723,830
2017-05-11 2017-05-09 8.690 445,250 +444,000 0.01% 3,869,222
2017-05-10 2017-05-08 8.510 1,250 -276,818,871 0.00% 10,638
2017-05-09 2017-05-05 8.510 276,820,121 +1,572,000 7.75% 2,355,739,230
2017-05-08 2017-05-04 8.470 275,248,121 +754,000 7.70% 2,331,351,585
2017-05-05 2017-05-02 8.570 274,494,121 +1,862,000 7.68% 2,352,414,617
2017-05-04 2017-04-28 8.470 272,632,121 +284,000 7.63% 2,309,194,065
2017-05-02 2017-04-27 8.490 272,348,121 +870,000 7.62% 2,312,235,547
2017-04-28 2017-04-26 8.470 271,478,121 +1,559,833 7.60% 2,299,419,685
2017-04-27 2017-04-25 8.550 269,918,288 +662,000 7.55% 2,307,801,362
2017-04-26 2017-04-24 8.400 269,256,288 +436,000 7.54% 2,261,752,819
2017-04-25 2017-04-21 8.280 268,820,288 +156,000 7.52% 2,225,831,985
2017-04-24 2017-04-20 8.280 268,664,288 +90,000 7.52% 2,224,540,305
2017-04-21 2017-04-19 8.270 268,574,288 +422,000 7.52% 2,221,109,362
2017-04-13 2017-04-11 7.900 268,152,288 -98,000 7.50% 2,118,403,075
2017-04-11 2017-04-07 8.000 268,250,288 +36,000 7.51% 2,146,002,304
2017-04-10 2017-04-06 8.050 268,214,288 +92,000 7.51% 2,159,125,018
2017-04-05 2017-03-31 8.270 268,122,288 +484,000 7.50% 2,217,371,322
2017-03-29 2017-03-27 7.880 267,638,288 +100,000 7.49% 2,108,989,709
2017-03-16 2017-03-14 6.580 267,538,288 +33,039,000 7.49% 1,760,401,935
2017-03-14 2017-03-10 6.580 234,499,288 +98,000 6.56% 1,543,005,315
2017-02-02 2017-01-27 6.870 234,401,288 +4,000 6.56% 1,610,336,849
2017-02-01 2017-01-25 6.940 234,397,288 +22,000 6.56% 1,626,717,179
2017-01-26 2017-01-24 6.960 234,375,288 +20,000 6.56% 1,631,252,004
2017-01-25 2017-01-23 6.990 234,355,288 +34,000 6.56% 1,638,143,463
2017-01-24 2017-01-20 6.980 234,321,288 +172,000 6.56% 1,635,562,590
2017-01-04 2016-12-30 7.180 234,149,288 +66,000 6.55% 1,681,191,888
2016-12-19 2016-12-15 7.060 234,083,288 +20,000 6.55% 1,652,628,013
2016-12-15 2016-12-13 7.220 234,063,288 +256,000 6.55% 1,689,936,939
2016-12-14 2016-12-12 7.020 233,807,288 +90,000 6.54% 1,641,327,162
2016-12-13 2016-12-09 7.140 233,717,288 +162,000 6.54% 1,668,741,436
2016-12-12 2016-12-08 7.150 233,555,288 +236,000 6.54% 1,669,920,309
2016-12-09 2016-12-07 7.160 233,319,288 +304,000 6.53% 1,670,566,102
2016-12-08 2016-12-06 7.150 233,015,288 +684,000 6.52% 1,666,059,309
2016-12-07 2016-12-05 6.450 232,331,288 +414,000 6.50% 1,498,536,808
2016-12-06 2016-12-02 6.160 231,917,288 +220,000 6.49% 1,428,610,494
2016-12-05 2016-12-01 6.200 231,697,288 +220,000 6.48% 1,436,523,186
2016-11-07 2016-11-03 4.860 231,477,288 +36,198,000 6.48% 1,124,979,620
2016-04-12 2016-04-08 3.490 195,279,288 -1,870,000 5.47% 681,524,715
2016-04-11 2016-04-07 3.480 197,149,288 -2,070,000 5.52% 686,079,522
2016-04-08 2016-04-06 3.550 199,219,288 -1,060,000 5.58% 707,228,472
2016-04-05 2016-03-31 3.730 200,279,288 -264,000 5.61% 747,041,744
2016-03-04 2016-03-02 3.970 200,543,288 +104,918,038 5.61% 796,156,853
2016-02-24 2016-02-22 4.240 95,625,250 -1,096,000 2.68% 405,451,060
2016-02-23 2016-02-19 3.590 96,721,250 -1,540,000 2.71% 347,229,288
2016-02-22 2016-02-18 3.710 98,261,250 -2,440,000 2.75% 364,549,238
2016-02-19 2016-02-17 3.490 100,701,250 -1,800,000 2.82% 351,447,362
2016-02-18 2016-02-16 3.590 102,501,250 -1,940,000 2.87% 367,979,488
2016-02-17 2016-02-15 3.740 104,441,250 -1,520,000 2.92% 390,610,275
2016-02-16 2016-02-12 3.640 105,961,250 -1,340,000 2.97% 385,698,950
2016-02-15 2016-02-11 3.950 107,301,250 -1,390,000 3.00% 423,839,938
2016-02-12 2016-02-05 4.340 108,691,250 -632,000 3.04% 471,720,025
2016-02-11 2016-02-04 4.460 109,323,250 -678,000 3.06% 487,581,695
2016-02-04 2016-02-02 4.630 110,001,250 -800,000 3.08% 509,305,788
2016-02-03 2016-02-01 4.390 110,801,250 -3,084,000 3.10% 486,417,487
2016-02-02 2016-01-29 5.270 113,885,250 -1,370,000 3.19% 600,175,268
2016-02-01 2016-01-28 5.390 115,255,250 -1,734,000 3.23% 621,225,798
2016-01-29 2016-01-27 5.540 116,989,250 -1,112,000 3.27% 648,120,445
2016-01-28 2016-01-26 6.160 118,101,250 -840,000 3.31% 727,503,700
2016-01-27 2016-01-25 6.530 118,941,250 -2,060,000 3.33% 776,686,362
2016-01-26 2016-01-22 6.040 121,001,250 -1,010,000 3.39% 730,847,550
2016-01-25 2016-01-21 6.180 122,011,250 -1,018,000 3.42% 754,029,525
2016-01-22 2016-01-20 6.470 123,029,250 -672,000 3.44% 795,999,248
2016-01-21 2016-01-19 6.660 123,701,250 -170,000 3.46% 823,850,325
2016-01-20 2016-01-18 6.700 123,871,250 -630,000 3.47% 829,937,375
2016-01-19 2016-01-15 7.080 124,501,250 -610,000 3.48% 881,468,850
2016-01-14 2016-01-12 7.520 125,111,250 -214,000 3.50% 940,836,600
2016-01-13 2016-01-11 7.760 125,325,250 -1,136,000 3.51% 972,523,940
2016-01-12 2016-01-08 8.200 126,461,250 -650,000 3.54% 1,036,982,250
2016-01-11 2016-01-07 7.950 127,111,250 -1,720,000 3.56% 1,010,534,438
2016-01-08 2016-01-06 8.100 128,831,250 -1,010,000 3.61% 1,043,533,125
2016-01-07 2016-01-05 8.600 129,841,250 -900,000 3.63% 1,116,634,750
2016-01-06 2016-01-04 8.520 130,741,250 -300,000 3.66% 1,113,915,450
2016-01-05 2015-12-31 8.940 131,041,250 -1,284,000 3.67% 1,171,508,775
2015-12-30 2015-12-28 11.420 132,325,250 -676,000 3.70% 1,511,154,355
2015-07-06 2015-07-02 8.080 133,001,250 +133,000,000 3.73% 1,074,650,100
2015-06-30 2015-06-26 8.390 1,250 -133,000,000 0.00% 10,488
2015-06-23 2015-06-19 9.090 133,001,250 +133,000,000 3.73% 1,208,981,362
2014-01-09 2014-01-07 3.660 1,250 -30,000 0.00% 4,575
2013-12-23 2013-12-19 3.160 31,250 +10,000 0.00% 98,750
2013-12-20 2013-12-18 3.280 21,250 +20,000 0.00% 69,700
2012-02-22 2012-02-20 2.250 1,250 +11 0.00% 2,813
2007-07-30 2007-07-26 6.168 1,239 +102 0.00% 7,642
2007-06-26 2007-06-22 1,137 0.00%

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top