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$)
2025-10-14 2025-10-10 0.238 0 +0
2025-10-13 2025-10-09 0.238 0 +0
2025-10-10 2025-10-08 0.238 0 +0
2025-10-09 2025-10-06 0.238 0 +0
2025-10-08 2025-10-03 0.238 0 +0
2025-10-06 2025-10-02 0.238 0 +0
2025-10-03 2025-09-30 0.238 0 +0
2025-10-02 2025-09-29 0.238 0 +0
2025-09-30 2025-09-26 0.238 0 +0
2025-09-29 2025-09-25 0.238 0 +0
2025-09-26 2025-09-24 0.224 0 +0
2025-09-25 2025-09-23 0.224 0 +0
2025-09-24 2025-09-22 0.224 0 +0
2025-09-23 2025-09-19 0.224 0 +0
2025-09-22 2025-09-18 0.224 0 +0
2025-09-19 2025-09-17 0.224 0 +0
2025-09-18 2025-09-16 0.224 0 +0
2025-09-17 2025-09-15 0.224 0 +0
2025-09-16 2025-09-12 0.224 0 +0
2025-09-15 2025-09-11 0.233 0 +0
2025-09-12 2025-09-10 0.233 0 +0
2025-09-11 2025-09-09 0.233 0 +0
2025-09-10 2025-09-08 0.239 0 +0
2025-09-09 2025-09-05 0.239 0 +0
2025-09-08 2025-09-04 0.239 0 +0
2025-09-05 2025-09-03 0.239 0 +0
2025-09-04 2025-09-02 0.239 0 +0
2025-09-03 2025-09-01 0.239 0 +0
2025-09-02 2025-08-29 0.239 0 +0
2025-09-01 2025-08-28 0.239 0 +0
2025-08-29 2025-08-27 0.239 0 +0
2025-08-28 2025-08-26 0.239 0 +0
2025-08-27 2025-08-25 0.239 0 +0
2025-08-26 2025-08-22 0.239 0 +0
2025-08-25 2025-08-21 0.239 0 +0
2025-08-22 2025-08-20 0.255 0 +0
2025-08-21 2025-08-19 0.255 0 +0
2025-08-20 2025-08-18 0.255 0 +0
2025-08-19 2025-08-15 0.255 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.260 0 +0
2025-08-14 2025-08-12 0.260 0 +0
2025-08-13 2025-08-11 0.260 0 +0
2025-08-12 2025-08-08 0.260 0 +0
2025-08-11 2025-08-07 0.260 0 +0
2025-08-08 2025-08-06 0.260 0 +0
2025-08-07 2025-08-05 0.222 0 +0
2025-08-06 2025-08-04 0.222 0 +0
2025-08-05 2025-08-01 0.232 0 +0
2025-08-04 2025-07-31 0.236 0 +0
2025-08-01 2025-07-30 0.236 0 +0
2025-07-31 2025-07-29 0.218 0 +0
2025-07-30 2025-07-28 0.218 0 +0
2025-07-29 2025-07-25 0.219 0 +0
2025-07-28 2025-07-24 0.201 0 +0
2025-07-25 2025-07-23 0.201 0 +0
2025-07-24 2025-07-22 0.200 0 +0
2025-07-23 2025-07-21 0.211 0 +0
2025-07-22 2025-07-18 0.210 0 +0
2025-07-21 2025-07-17 0.210 0 +0
2025-07-18 2025-07-16 0.210 0 +0
2025-07-17 2025-07-15 0.210 0 +0
2025-07-16 2025-07-14 0.210 0 +0
2025-07-15 2025-07-11 0.202 0 +0
2025-07-14 2025-07-10 0.230 0 +0
2025-07-11 2025-07-09 0.186 0 +0
2025-07-10 2025-07-08 0.186 0 +0
2025-07-09 2025-07-07 0.185 0 +0
2025-07-08 2025-07-04 0.184 0 +0
2025-07-07 2025-07-03 0.184 0 +0
2025-07-04 2025-07-02 0.181 0 +0
2025-07-03 2025-06-30 0.180 0 +0
2025-07-02 2025-06-27 0.180 0 +0
2025-06-30 2025-06-26 0.174 0 +0
2025-06-27 2025-06-25 0.172 0 +0
2025-06-26 2025-06-24 0.187 0 +0
2025-06-25 2025-06-23 0.187 0 +0
2025-06-24 2025-06-20 0.187 0 +0
2025-06-23 2025-06-19 0.187 0 +0
2025-06-20 2025-06-18 0.187 0 +0
2025-06-19 2025-06-17 0.187 0 +0
2025-06-18 2025-06-16 0.187 0 +0
2025-06-17 2025-06-13 0.187 0 +0
2025-06-16 2025-06-12 0.194 0 +0
2025-06-13 2025-06-11 0.194 0 +0
2025-06-12 2025-06-10 0.185 0 +0
2025-06-11 2025-06-09 0.188 0 +0
2025-06-10 2025-06-06 0.193 0 +0
2025-06-09 2025-06-05 0.193 0 +0
2025-06-06 2025-06-04 0.193 0 +0
2025-06-05 2025-06-03 0.193 0 +0
2025-06-04 2025-06-02 0.193 0 +0
2025-06-03 2025-05-30 0.193 0 +0
2025-06-02 2025-05-29 0.193 0 +0
2025-05-30 2025-05-28 0.193 0 +0
2025-05-29 2025-05-27 0.193 0 +0
2025-05-28 2025-05-26 0.193 0 +0
2025-05-27 2025-05-23 0.193 0 +0
2025-05-26 2025-05-22 0.193 0 +0
2025-05-23 2025-05-21 0.193 0 +0
2025-05-22 2025-05-20 0.193 0 +0
2025-05-21 2025-05-19 0.193 0 +0
2025-05-20 2025-05-16 0.193 0 +0
2025-05-19 2025-05-15 0.193 0 +0
2025-05-16 2025-05-14 0.194 0 +0
2025-05-15 2025-05-13 0.194 0 +0
2025-05-14 2025-05-12 0.194 0 +0
2025-05-13 2025-05-09 0.206 0 +0
2025-05-12 2025-05-08 0.206 0 +0
2025-05-09 2025-05-07 0.206 0 +0
2025-05-08 2025-05-06 0.206 0 +0
2025-05-07 2025-05-02 0.206 0 +0
2025-05-06 2025-04-30 0.206 0 +0
2025-05-02 2025-04-29 0.206 0 +0
2025-04-30 2025-04-28 0.207 0 +0
2025-04-29 2025-04-25 0.207 0 +0
2025-04-28 2025-04-24 0.207 0 +0
2025-04-25 2025-04-23 0.207 0 +0
2025-04-24 2025-04-22 0.207 0 +0
2025-04-23 2025-04-17 0.207 0 +0
2025-04-22 2025-04-16 0.207 0 +0
2025-04-17 2025-04-15 0.207 0 +0
2025-04-16 2025-04-14 0.207 0 +0
2025-04-15 2025-04-11 0.203 0 +0
2025-04-14 2025-04-10 0.203 0 +0
2025-04-11 2025-04-09 0.190 0 +0
2025-04-10 2025-04-08 0.184 0 +0
2025-04-09 2025-04-07 0.185 0 +0
2025-04-08 2025-04-03 0.185 0 +0
2025-04-07 2025-04-02 0.189 0 +0
2025-04-03 2025-04-01 0.184 0 +0
2025-04-02 2025-03-31 0.184 0 +0
2025-04-01 2025-03-28 0.184 0 +0
2025-03-31 2025-03-27 0.184 0 +0
2025-03-28 2025-03-26 0.184 0 +0
2025-03-27 2025-03-25 0.174 0 +0
2025-03-26 2025-03-24 0.174 0 +0
2025-03-25 2025-03-21 0.174 0 +0
2025-03-24 2025-03-20 0.171 0 +0
2025-03-21 2025-03-19 0.171 0 +0
2025-03-20 2025-03-18 0.175 0 +0
2025-03-19 2025-03-17 0.174 0 +0
2025-03-18 2025-03-14 0.174 0 +0
2025-03-17 2025-03-13 0.171 0 +0
2025-03-14 2025-03-12 0.178 0 +0
2025-03-13 2025-03-11 0.182 0 +0
2025-03-12 2025-03-10 0.182 0 +0
2025-03-11 2025-03-07 0.182 0 +0
2025-03-10 2025-03-06 0.182 0 +0
2025-03-07 2025-03-05 0.182 0 +0
2025-03-06 2025-03-04 0.168 0 +0
2025-03-05 2025-03-03 0.168 0 +0
2025-03-04 2025-02-28 0.168 0 +0
2025-03-03 2025-02-27 0.168 0 +0
2025-02-28 2025-02-26 0.168 0 +0
2025-02-27 2025-02-25 0.168 0 +0
2025-02-26 2025-02-24 0.168 0 +0
2025-02-25 2025-02-21 0.165 0 +0
2025-02-24 2025-02-20 0.163 0 +0
2025-02-21 2025-02-19 0.163 0 +0
2025-02-20 2025-02-18 0.163 0 +0
2025-02-19 2025-02-17 0.162 0 +0
2025-02-18 2025-02-14 0.162 0 +0
2025-02-17 2025-02-13 0.162 0 +0
2025-02-14 2025-02-12 0.172 0 +0
2025-02-13 2025-02-11 0.172 0 +0
2025-02-12 2025-02-10 0.171 0 +0
2025-02-11 2025-02-07 0.171 0 +0
2025-02-10 2025-02-06 0.170 0 +0
2025-02-07 2025-02-05 0.170 0 +0
2025-02-06 2025-02-04 0.170 0 +0
2025-02-05 2025-02-03 0.169 0 +0
2025-02-04 2025-01-28 0.182 0 +0
2025-02-03 2025-01-24 0.182 0 +0
2025-01-27 2025-01-23 0.182 0 +0
2025-01-24 2025-01-22 0.182 0 +0
2025-01-23 2025-01-21 0.180 0 +0
2025-01-22 2025-01-20 0.180 0 +0
2025-01-21 2025-01-17 0.179 0 +0
2025-01-20 2025-01-16 0.172 0 +0
2025-01-17 2025-01-15 0.172 0 +0
2025-01-16 2025-01-14 0.172 0 +0
2025-01-15 2025-01-13 0.170 0 +0
2025-01-14 2025-01-10 0.170 0 +0
2025-01-13 2025-01-09 0.170 0 +0
2025-01-10 2025-01-08 0.185 0 +0
2025-01-09 2025-01-07 0.185 0 +0
2025-01-08 2025-01-06 0.185 0 +0
2025-01-07 2025-01-03 0.185 0 +0
2025-01-06 2025-01-02 0.185 0 +0
2025-01-03 2024-12-31 0.185 0 +0
2025-01-02 2024-12-27 0.185 0 +0
2024-12-30 2024-12-24 0.175 0 +0
2024-12-27 2024-12-20 0.175 0 +0
2024-12-23 2024-12-19 0.175 0 +0
2024-12-20 2024-12-18 0.175 0 +0
2024-12-19 2024-12-17 0.175 0 +0
2024-12-18 2024-12-16 0.175 0 +0
2024-12-17 2024-12-13 0.175 0 +0
2024-12-16 2024-12-12 0.175 0 +0
2024-12-13 2024-12-11 0.175 0 +0
2024-12-12 2024-12-10 0.175 0 +0
2024-12-11 2024-12-09 0.180 0 +0
2024-12-10 2024-12-06 0.180 0 +0
2024-12-09 2024-12-05 0.180 0 +0
2024-12-06 2024-12-04 0.180 0 +0
2024-12-05 2024-12-03 0.180 0 +0
2024-12-04 2024-12-02 0.180 0 +0
2024-12-03 2024-11-29 0.180 0 +0
2024-12-02 2024-11-28 0.180 0 +0
2024-11-29 2024-11-27 0.180 0 +0
2024-11-28 2024-11-26 0.180 0 +0
2024-11-27 2024-11-25 0.180 0 +0
2024-11-26 2024-11-22 0.180 0 +0
2024-11-25 2024-11-21 0.180 0 +0
2024-11-22 2024-11-20 0.180 0 +0
2024-11-21 2024-11-19 0.188 0 +0
2024-11-20 2024-11-18 0.188 0 +0
2024-11-19 2024-11-15 0.182 0 +0
2024-11-18 2024-11-14 0.182 0 +0
2024-11-15 2024-11-13 0.182 0 +0
2024-11-14 2024-11-12 0.182 0 +0
2024-11-13 2024-11-11 0.186 0 +0
2024-11-12 2024-11-08 0.200 0 +0
2024-11-11 2024-11-07 0.200 0 +0
2024-11-08 2024-11-06 0.200 0 +0
2024-11-07 2024-11-05 0.200 0 +0
2024-11-06 2024-11-04 0.200 0 +0
2024-11-05 2024-11-01 0.200 0 +0
2024-11-04 2024-10-31 0.200 0 +0
2024-11-01 2024-10-30 0.200 0 +0
2024-10-31 2024-10-29 0.200 0 +0
2024-10-30 2024-10-28 0.200 0 +0
2024-10-29 2024-10-25 0.204 0 +0
2024-10-28 2024-10-24 0.204 0 +0
2024-10-25 2024-10-23 0.204 0 +0
2024-10-24 2024-10-22 0.208 0 +0
2024-10-23 2024-10-21 0.208 0 +0
2024-10-22 2024-10-18 0.208 0 +0
2024-10-21 2024-10-17 0.208 0 +0
2024-10-18 2024-10-16 0.208 0 +0
2024-10-17 2024-10-15 0.208 0 +0
2024-10-16 2024-10-14 0.208 0 +0
2024-10-15 2024-10-10 0.208 0 +0
2024-10-14 2024-10-09 0.208 0 +0
2024-10-10 2024-10-08 0.208 0 +0
2024-10-09 2024-10-07 0.208 0 +0
2024-10-08 2024-10-04 0.230 0 +0
2024-10-07 2024-10-03 0.216 0 +0
2024-10-04 2024-10-02 0.216 0 +0
2024-10-03 2024-09-30 0.217 0 +0
2024-10-02 2024-09-27 0.217 0 +0
2024-09-30 2024-09-26 0.217 0 +0
2024-09-27 2024-09-25 0.217 0 +0
2024-09-26 2024-09-24 0.217 0 +0
2024-09-25 2024-09-23 0.216 0 +0
2024-09-24 2024-09-20 0.216 0 +0
2024-09-23 2024-09-19 0.216 0 +0
2024-09-20 2024-09-17 0.216 0 +0
2024-09-19 2024-09-16 0.216 0 +0
2024-09-17 2024-09-13 0.216 0 +0
2024-09-16 2024-09-12 0.216 0 +0
2024-09-13 2024-09-11 0.217 0 +0
2024-09-12 2024-09-10 0.217 0 +0
2024-09-11 2024-09-09 0.217 0 +0
2024-09-10 2024-09-05 0.217 0 +0
2024-09-09 2024-09-04 0.203 0 +0
2024-09-05 2024-09-03 0.210 0 +0
2024-09-04 2024-09-02 0.210 0 +0
2024-09-03 2024-08-30 0.210 0 +0
2024-09-02 2024-08-29 0.245 0 +0
2024-08-30 2024-08-28 0.230 0 +0
2024-08-29 2024-08-27 0.230 0 +0
2024-08-28 2024-08-26 0.230 0 +0
2024-08-27 2024-08-23 0.230 0 +0
2024-08-26 2024-08-22 0.230 0 +0
2024-08-23 2024-08-21 0.200 0 +0
2024-08-22 2024-08-20 0.200 0 +0
2024-08-21 2024-08-19 0.210 0 +0
2024-08-20 2024-08-16 0.210 0 +0
2024-08-19 2024-08-15 0.211 0 +0
2024-08-16 2024-08-14 0.211 0 +0
2024-08-15 2024-08-13 0.211 0 +0
2024-08-14 2024-08-12 0.211 0 +0
2024-08-13 2024-08-09 0.211 0 +0
2024-08-12 2024-08-08 0.211 0 +0
2024-08-09 2024-08-07 0.220 0 +0
2024-08-08 2024-08-06 0.206 0 +0
2024-08-07 2024-08-05 0.206 0 +0
2024-08-06 2024-08-02 0.230 0 +0
2024-08-05 2024-08-01 0.230 0 +0
2024-08-02 2024-07-31 0.230 0 +0
2024-08-01 2024-07-30 0.230 0 +0
2024-07-31 2024-07-29 0.230 0 +0
2024-07-30 2024-07-26 0.230 0 +0
2024-07-29 2024-07-25 0.230 0 +0
2024-07-26 2024-07-24 0.230 0 +0
2024-07-25 2024-07-23 0.230 0 +0
2024-07-24 2024-07-22 0.230 0 +0
2024-07-23 2024-07-19 0.230 0 +0
2024-07-22 2024-07-18 0.224 0 +0
2024-07-19 2024-07-17 0.224 0 +0
2024-07-18 2024-07-16 0.224 0 +0
2024-07-17 2024-07-15 0.224 0 +0
2024-07-16 2024-07-12 0.224 0 +0
2024-07-15 2024-07-11 0.224 0 +0
2024-07-12 2024-07-10 0.225 0 +0
2024-07-11 2024-07-09 0.225 0 +0
2024-07-10 2024-07-08 0.225 0 +0
2024-07-09 2024-07-05 0.225 0 +0
2024-07-08 2024-07-04 0.229 0 +0
2024-07-05 2024-07-03 0.229 0 +0
2024-07-04 2024-07-02 0.229 0 +0
2024-07-03 2024-06-28 0.229 0 +0
2024-07-02 2024-06-27 0.208 0 +0
2024-06-28 2024-06-26 0.191 0 +0
2024-06-27 2024-06-25 0.201 0 +0
2024-06-26 2024-06-24 0.197 0 +0
2024-06-25 2024-06-21 0.197 0 +0
2024-06-24 2024-06-20 0.197 0 +0
2024-06-21 2024-06-19 0.210 0 +0
2024-06-20 2024-06-18 0.210 0 +0
2024-06-19 2024-06-17 0.210 0 +0
2024-06-18 2024-06-14 0.230 0 +0
2024-06-17 2024-06-13 0.211 0 +0
2024-06-14 2024-06-12 0.228 0 +0
2024-06-13 2024-06-11 0.228 0 +0
2024-06-12 2024-06-07 0.228 0 +0
2024-06-11 2024-06-06 0.220 0 +0
2024-06-07 2024-06-05 0.230 0 +0
2024-06-06 2024-06-04 0.230 0 +0
2024-06-05 2024-06-03 0.250 0 +0
2024-06-04 2024-05-31 0.250 0 +0
2024-06-03 2024-05-30 0.250 0 +0
2024-05-31 2024-05-29 0.255 0 +0
2024-05-30 2024-05-28 0.230 0 +0
2024-05-29 2024-05-27 0.231 0 +0
2024-05-28 2024-05-24 0.230 0 +0
2024-05-27 2024-05-23 0.230 0 +0
2024-05-24 2024-05-22 0.219 0 +0
2024-05-23 2024-05-21 0.220 0 +0
2024-05-22 2024-05-20 0.218 0 +0
2024-05-21 2024-05-17 0.210 0 +0
2024-05-20 2024-05-16 0.200 0 +0
2024-05-17 2024-05-14 0.204 0 +0
2024-05-16 2024-05-13 0.190 0 +0
2024-05-14 2024-05-10 0.190 0 +0
2024-05-13 2024-05-09 0.200 0 +0
2024-05-10 2024-05-08 0.202 0 +0
2024-05-09 2024-05-07 0.202 0 +0
2024-05-08 2024-05-06 0.175 0 +0
2024-05-07 2024-05-03 0.170 0 +0
2024-05-06 2024-05-02 0.170 0 +0
2024-05-03 2024-04-30 0.170 0 +0
2024-05-02 2024-04-29 0.170 0 +0
2024-04-30 2024-04-26 0.170 0 +0
2024-04-29 2024-04-25 0.170 0 +0
2024-04-26 2024-04-24 0.170 0 +0
2024-04-25 2024-04-23 0.170 0 +0
2024-04-24 2024-04-22 0.170 0 +0
2024-04-23 2024-04-19 0.170 0 +0
2024-04-22 2024-04-18 0.170 0 +0
2024-04-19 2024-04-17 0.170 0 +0
2024-04-18 2024-04-16 0.170 0 +0
2024-04-17 2024-04-15 0.170 0 +0
2024-04-16 2024-04-12 0.170 0 +0
2024-04-15 2024-04-11 0.170 0 +0
2024-04-12 2024-04-10 0.188 0 +0
2024-04-11 2024-04-09 0.183 0 +0
2024-04-10 2024-04-08 0.183 0 +0
2024-04-09 2024-04-05 0.183 0 +0
2024-04-08 2024-04-03 0.183 0 +0
2024-04-05 2024-04-02 0.182 0 +0
2024-04-03 2024-03-28 0.200 0 +0
2024-04-02 2024-03-27 0.200 0 +0
2024-03-28 2024-03-26 0.208 0 +0
2024-03-27 2024-03-25 0.208 0 +0
2024-03-26 2024-03-22 0.208 0 +0
2024-03-25 2024-03-21 0.208 0 +0
2024-03-22 2024-03-20 0.208 0 +0
2024-03-21 2024-03-19 0.208 0 +0
2024-03-20 2024-03-18 0.208 0 +0
2024-03-19 2024-03-15 0.208 0 +0
2024-03-18 2024-03-14 0.208 0 +0
2024-03-15 2024-03-13 0.208 0 +0
2024-03-14 2024-03-12 0.208 0 +0
2024-03-13 2024-03-11 0.208 0 +0
2024-03-12 2024-03-08 0.208 0 +0
2024-03-11 2024-03-07 0.208 0 +0
2024-03-08 2024-03-06 0.225 0 +0
2024-03-07 2024-03-05 0.228 0 +0
2024-03-06 2024-03-04 0.229 0 +0
2024-03-05 2024-03-01 0.230 0 +0
2024-03-04 2024-02-29 0.212 0 +0
2024-03-01 2024-02-28 0.212 0 +0
2024-02-29 2024-02-27 0.212 0 +0
2024-02-28 2024-02-26 0.212 0 +0
2024-02-27 2024-02-23 0.212 0 +0
2024-02-26 2024-02-22 0.214 0 +0
2024-02-23 2024-02-21 0.230 0 -11,000
2021-08-06 2021-08-04 0.390 11,000 -666,000 0.00% 4,290
2021-07-27 2021-07-23 0.375 677,000 -1,190,000 0.08% 253,875
2021-07-14 2021-07-12 0.385 1,867,000 -468,000 0.22% 718,795
2021-07-05 2021-06-30 0.405 2,335,000 -146,000 0.27% 945,675
2021-06-30 2021-06-28 0.415 2,481,000 -170,000 0.29% 1,029,615
2021-06-25 2021-06-23 0.410 2,651,000 -200,000 0.31% 1,086,910
2021-06-23 2021-06-21 0.415 2,851,000 -2,160,000 0.33% 1,183,165
2020-12-21 2020-12-17 0.470 5,011,000 +1,000,000 0.58% 2,355,170
2020-12-17 2020-12-15 0.470 4,011,000 +740,000 0.47% 1,885,170
2020-12-16 2020-12-14 0.470 3,271,000 +1,686,000 0.38% 1,537,370
2020-12-15 2020-12-11 0.470 1,585,000 +1,574,000 0.18% 744,950
2019-06-17 2019-06-13 0.471 11,000 +489 0.00% 5,180
2014-06-03 2014-05-29 0.560 10,511 +297 0.00% 5,887
2012-05-28 2012-05-24 0.447 10,214 +114 0.00% 4,561
2011-05-12 2011-05-09 1.268 10,100 +123 0.00% 12,806
2008-05-21 2008-05-19 0.855 9,977 +197 0.00% 8,528
2007-10-22 2007-10-17 1.323 9,780 +51 0.00% 12,938
2007-06-26 2007-06-22 1.617 9,729 0.00% 15,731

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