History of CCASS shareholding
Participant: YARDLEY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.215 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.228 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.228 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.222 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.225 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.229 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.237 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.232 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.239 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.244 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.245 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.241 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.241 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.239 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.239 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.236 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.240 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.230 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.232 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.230 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.227 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.234 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.238 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.228 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.216 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.228 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.234 | 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 | 0.242 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.245 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.230 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.212 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.231 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.243 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.246 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.245 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.240 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.247 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.241 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.243 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.240 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.260 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.224 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.228 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.217 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.220 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.221 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.206 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.205 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.203 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.202 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.209 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.224 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.195 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.191 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.193 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.194 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.194 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.194 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.194 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.194 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.194 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.194 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.194 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.194 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.194 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.194 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.194 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.194 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.194 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.194 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.194 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.194 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.194 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.194 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.194 | 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 | 0.194 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.194 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.194 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.194 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.194 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.194 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.194 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.194 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.194 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.194 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.194 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.194 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.194 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.194 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.194 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.194 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.194 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.194 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.194 | 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 | 0.194 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.194 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.194 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.194 | 0 | +0 | ||
| 2018-01-17 | 2018-01-15 | 5.251 | 0 | -412 | ||
| 2017-11-20 | 2017-11-16 | 1.093 | 412 | +412 | 0.00% | 450 |
| 2016-01-06 | 2016-01-04 | 6.182 | 0 | -6,139 | ||
| 2015-12-22 | 2015-12-18 | 12.185 | 6,139 | +6,139 | 0.05% | 74,804 |
| 2015-12-15 | 2015-12-11 | 10.035 | 0 | -22,323 | ||
| 2015-12-14 | 2015-12-10 | 9.676 | 22,323 | -27,903 | 0.17% | 216,004 |
| 2015-12-09 | 2015-12-07 | 6.791 | 50,226 | +50,226 | 0.37% | 341,102 |
| 2014-08-13 | 2014-08-11 | 58.721 | 0 | -3 | ||
| 2014-08-01 | 2014-07-30 | 33.481 | 3 | -6 | 0.00% | 100 |
| 2014-07-30 | 2014-07-28 | 31.249 | 9 | +8 | 0.00% | 281 |
| 2011-11-24 | 2011-11-22 | 42.781 | 1 | -23 | 0.00% | 43 |
| 2011-11-10 | 2011-11-08 | 65.102 | 24 | +23 | 0.00% | 1,562 |
| 2011-05-23 | 2011-05-19 | 372.012 | 1 | -430 | 0.00% | 372 |
| 2011-02-24 | 2011-02-22 | 362.712 | 431 | +430 | 0.05% | 156,329 |
| 2009-09-10 | 2009-09-08 | 641.721 | 1 | -215 | 0.00% | 642 |
| 2009-09-04 | 2009-09-02 | 711.473 | 216 | +215 | 0.04% | 153,678 |
| 2007-07-17 | 2007-07-13 | 2092.568 | 1 | -4 | 0.00% | 2,093 |
| 2007-07-03 | 2007-06-28 | 1790.308 | 5 | +4 | 0.00% | 8,952 |
| 2007-06-26 | 2007-06-22 | 1650.803 | 1 | 0.00% | 1,651 |
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