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 0.125 0 +0
2025-10-13 2025-10-09 0.125 0 +0
2025-10-10 2025-10-08 0.126 0 +0
2025-10-09 2025-10-06 0.127 0 +0
2025-10-08 2025-10-03 0.127 0 +0
2025-10-06 2025-10-02 0.129 0 +0
2025-10-03 2025-09-30 0.128 0 +0
2025-10-02 2025-09-29 0.128 0 +0
2025-09-30 2025-09-26 0.120 0 +0
2025-09-29 2025-09-25 0.128 0 +0
2025-09-26 2025-09-24 0.128 0 +0
2025-09-25 2025-09-23 0.125 0 +0
2025-09-24 2025-09-22 0.128 0 +0
2025-09-23 2025-09-19 0.127 0 +0
2025-09-22 2025-09-18 0.120 0 +0
2025-09-19 2025-09-17 0.120 0 +0
2025-09-18 2025-09-16 0.124 0 +0
2025-09-17 2025-09-15 0.130 0 +0
2025-09-16 2025-09-12 0.134 0 +0
2025-09-15 2025-09-11 0.128 0 +0
2025-09-12 2025-09-10 0.118 0 +0
2025-09-11 2025-09-09 0.113 0 +0
2025-09-10 2025-09-08 0.110 0 +0
2025-09-09 2025-09-05 0.113 0 +0
2025-09-08 2025-09-04 0.108 0 +0
2025-09-05 2025-09-03 0.114 0 +0
2025-09-04 2025-09-02 0.118 0 +0
2025-09-03 2025-09-01 0.118 0 +0
2025-09-02 2025-08-29 0.120 0 +0
2025-09-01 2025-08-28 0.123 0 +0
2025-08-29 2025-08-27 0.132 0 +0
2025-08-28 2025-08-26 0.132 0 +0
2025-08-27 2025-08-25 0.140 0 +0
2025-08-26 2025-08-22 0.100 0 +0
2025-08-25 2025-08-21 0.100 0 +0
2025-08-22 2025-08-20 0.098 0 +0
2025-08-21 2025-08-19 0.101 0 +0
2025-08-20 2025-08-18 0.100 0 +0
2025-08-19 2025-08-15 0.098 0 +0
2025-08-18 2025-08-14 0.098 0 +0
2025-08-15 2025-08-13 0.097 0 +0
2025-08-14 2025-08-12 0.099 0 +0
2025-08-13 2025-08-11 0.093 0 +0
2025-08-12 2025-08-08 0.090 0 +0
2025-08-11 2025-08-07 0.100 0 +0
2025-08-08 2025-08-06 0.104 0 +0
2025-08-07 2025-08-05 0.100 0 +0
2025-08-06 2025-08-04 0.104 0 +0
2025-08-05 2025-08-01 0.101 0 +0
2025-08-04 2025-07-31 0.101 0 +0
2025-08-01 2025-07-30 0.102 0 +0
2025-07-31 2025-07-29 0.105 0 +0
2025-07-30 2025-07-28 0.105 0 +0
2025-07-29 2025-07-25 0.110 0 +0
2025-07-28 2025-07-24 0.103 0 +0
2025-07-25 2025-07-23 0.108 0 +0
2025-07-24 2025-07-22 0.105 0 +0
2025-07-23 2025-07-21 0.107 0 +0
2025-07-22 2025-07-18 0.103 0 +0
2025-07-21 2025-07-17 0.104 0 +0
2025-07-18 2025-07-16 0.099 0 +0
2025-07-17 2025-07-15 0.102 0 +0
2025-07-16 2025-07-14 0.105 0 +0
2025-07-15 2025-07-11 0.105 0 +0
2025-07-14 2025-07-10 0.105 0 +0
2025-07-11 2025-07-09 0.103 0 +0
2025-07-10 2025-07-08 0.107 0 +0
2025-07-09 2025-07-07 0.107 0 +0
2025-07-08 2025-07-04 0.112 0 +0
2025-07-07 2025-07-03 0.114 0 +0
2025-07-04 2025-07-02 0.110 0 +0
2025-07-03 2025-06-30 0.114 0 +0
2025-07-02 2025-06-27 0.117 0 +0
2025-06-30 2025-06-26 0.122 0 +0
2025-06-27 2025-06-25 0.113 0 +0
2025-06-26 2025-06-24 0.115 0 +0
2025-06-25 2025-06-23 0.121 0 +0
2025-06-24 2025-06-20 0.123 0 +0
2025-06-23 2025-06-19 0.120 0 +0
2025-06-20 2025-06-18 0.110 0 +0
2025-06-19 2025-06-17 0.116 0 +0
2025-06-18 2025-06-16 0.124 0 +0
2025-06-17 2025-06-13 0.125 0 +0
2025-06-16 2025-06-12 0.125 0 +0
2025-06-13 2025-06-11 0.122 0 +0
2025-06-12 2025-06-10 0.126 0 +0
2025-06-11 2025-06-09 0.129 0 +0
2025-06-10 2025-06-06 0.125 0 +0
2025-06-09 2025-06-05 0.126 0 +0
2025-06-06 2025-06-04 0.127 0 +0
2025-06-05 2025-06-03 0.125 0 +0
2025-06-04 2025-06-02 0.125 0 +0
2025-06-03 2025-05-30 0.125 0 +0
2025-06-02 2025-05-29 0.129 0 +0
2025-05-30 2025-05-28 0.129 0 +0
2025-05-29 2025-05-27 0.129 0 +0
2025-05-28 2025-05-26 0.132 0 +0
2025-05-27 2025-05-23 0.121 0 +0
2025-05-26 2025-05-22 0.132 0 +0
2025-05-23 2025-05-21 0.120 0 +0
2025-05-22 2025-05-20 0.133 0 +0
2025-05-21 2025-05-19 0.131 0 +0
2025-05-20 2025-05-16 0.131 0 +0
2025-05-19 2025-05-15 0.128 0 +0
2025-05-16 2025-05-14 0.134 0 +0
2025-05-15 2025-05-13 0.133 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.130 0 +0
2025-05-12 2025-05-08 0.125 0 +0
2025-05-09 2025-05-07 0.135 0 +0
2025-05-08 2025-05-06 0.137 0 +0
2025-05-07 2025-05-02 0.137 0 +0
2025-05-06 2025-04-30 0.130 0 +0
2025-05-02 2025-04-29 0.112 0 +0
2025-04-30 2025-04-28 0.108 0 +0
2025-04-29 2025-04-25 0.105 0 +0
2025-04-28 2025-04-24 0.103 0 +0
2025-04-25 2025-04-23 0.101 0 +0
2025-04-24 2025-04-22 0.100 0 +0
2025-04-23 2025-04-17 0.101 0 +0
2025-04-22 2025-04-16 0.100 0 +0
2025-04-17 2025-04-15 0.100 0 +0
2025-04-16 2025-04-14 0.100 0 +0
2025-04-15 2025-04-11 0.100 0 +0
2025-04-14 2025-04-10 0.094 0 +0
2025-04-11 2025-04-09 0.094 0 +0
2025-04-10 2025-04-08 0.094 0 +0
2025-04-09 2025-04-07 0.099 0 +0
2025-04-08 2025-04-03 0.110 0 +0
2025-04-07 2025-04-02 0.109 0 +0
2025-04-03 2025-04-01 0.103 0 +0
2025-04-02 2025-03-31 0.103 0 +0
2025-04-01 2025-03-28 0.113 0 +0
2025-03-31 2025-03-27 0.110 0 +0
2025-03-28 2025-03-26 0.113 0 +0
2025-03-27 2025-03-25 0.113 0 +0
2025-03-26 2025-03-24 0.125 0 +0
2025-03-25 2025-03-21 0.112 0 +0
2025-03-24 2025-03-20 0.108 0 +0
2025-03-21 2025-03-19 0.106 0 +0
2025-03-20 2025-03-18 0.107 0 +0
2025-03-19 2025-03-17 0.112 0 +0
2025-03-18 2025-03-14 0.115 0 +0
2025-03-17 2025-03-13 0.111 0 +0
2025-03-14 2025-03-12 0.111 0 +0
2025-03-13 2025-03-11 0.110 0 +0
2025-03-12 2025-03-10 0.111 0 +0
2025-03-11 2025-03-07 0.111 0 +0
2025-03-10 2025-03-06 0.117 0 +0
2025-03-07 2025-03-05 0.110 0 +0
2025-03-06 2025-03-04 0.111 0 +0
2025-03-05 2025-03-03 0.116 0 +0
2025-03-04 2025-02-28 0.113 0 +0
2025-03-03 2025-02-27 0.113 0 +0
2025-02-28 2025-02-26 0.115 0 +0
2025-02-27 2025-02-25 0.106 0 +0
2025-02-26 2025-02-24 0.117 0 +0
2025-02-25 2025-02-21 0.121 0 +0
2025-02-24 2025-02-20 0.120 0 +0
2025-02-21 2025-02-19 0.121 0 +0
2025-02-20 2025-02-18 0.114 0 +0
2025-02-19 2025-02-17 0.120 0 +0
2025-02-18 2025-02-14 0.124 0 +0
2025-02-17 2025-02-13 0.122 0 +0
2025-02-14 2025-02-12 0.122 0 +0
2025-02-13 2025-02-11 0.121 0 +0
2025-02-12 2025-02-10 0.127 0 +0
2025-02-11 2025-02-07 0.127 0 +0
2025-02-10 2025-02-06 0.127 0 +0
2025-02-07 2025-02-05 0.127 0 +0
2025-02-06 2025-02-04 0.131 0 +0
2025-02-05 2025-02-03 0.130 0 +0
2025-02-04 2025-01-28 0.135 0 +0
2025-02-03 2025-01-24 0.145 0 +0
2025-01-27 2025-01-23 0.123 0 +0
2025-01-24 2025-01-22 0.122 0 +0
2025-01-23 2025-01-21 0.131 0 +0
2025-01-22 2025-01-20 0.141 0 +0
2025-01-21 2025-01-17 0.130 0 +0
2025-01-20 2025-01-16 0.130 0 +0
2025-01-17 2025-01-15 0.130 0 +0
2025-01-16 2025-01-14 0.121 0 +0
2025-01-15 2025-01-13 0.125 0 +0
2025-01-14 2025-01-10 0.129 0 +0
2025-01-13 2025-01-09 0.128 0 +0
2025-01-10 2025-01-08 0.122 0 +0
2025-01-09 2025-01-07 0.130 0 +0
2025-01-08 2025-01-06 0.135 0 +0
2025-01-07 2025-01-03 0.135 0 +0
2025-01-06 2025-01-02 0.135 0 +0
2025-01-03 2024-12-31 0.142 0 +0
2025-01-02 2024-12-27 0.158 0 +0
2024-12-30 2024-12-24 0.158 0 +0
2024-12-27 2024-12-20 0.159 0 +0
2024-12-23 2024-12-19 0.150 0 +0
2024-12-20 2024-12-18 0.140 0 +0
2024-12-19 2024-12-17 0.139 0 +0
2024-12-18 2024-12-16 0.130 0 +0
2024-12-17 2024-12-13 0.130 0 +0
2024-12-16 2024-12-12 0.130 0 +0
2024-12-13 2024-12-11 0.130 0 +0
2024-12-12 2024-12-10 0.123 0 +0
2024-12-11 2024-12-09 0.123 0 +0
2024-12-10 2024-12-06 0.125 0 +0
2024-12-09 2024-12-05 0.118 0 +0
2024-12-06 2024-12-04 0.120 0 +0
2024-12-05 2024-12-03 0.119 0 +0
2024-12-04 2024-12-02 0.120 0 +0
2024-12-03 2024-11-29 0.119 0 +0
2024-12-02 2024-11-28 0.129 0 +0
2024-11-29 2024-11-27 0.133 0 +0
2024-11-28 2024-11-26 0.134 0 +0
2024-11-27 2024-11-25 0.134 0 +0
2024-11-26 2024-11-22 0.146 0 +0
2024-11-25 2024-11-21 0.146 0 +0
2024-11-22 2024-11-20 0.146 0 +0
2024-11-21 2024-11-19 0.145 0 +0
2024-11-20 2024-11-18 0.150 0 +0
2024-11-19 2024-11-15 0.150 0 +0
2024-11-18 2024-11-14 0.150 0 +0
2024-11-15 2024-11-13 0.147 0 +0
2024-11-14 2024-11-12 0.148 0 +0
2024-11-13 2024-11-11 0.155 0 +0
2024-11-12 2024-11-08 0.165 0 +0
2024-11-11 2024-11-07 0.145 0 +0
2024-11-08 2024-11-06 0.143 0 +0
2024-11-07 2024-11-05 0.148 0 +0
2024-11-06 2024-11-04 0.148 0 +0
2024-11-05 2024-11-01 0.150 0 +0
2024-11-04 2024-10-31 0.151 0 +0
2024-11-01 2024-10-30 0.150 0 -7
2024-01-25 2024-01-23 0.160 7 -3,333 0.00% 1
2024-01-15 2024-01-11 0.210 3,340 -86 0.00% 701
2020-03-27 2020-03-25 0.200 3,426 -1 0.00% 685
2016-10-14 2016-10-12 1.560 3,427 -15,000 0.00% 5,346
2016-10-11 2016-10-06 1.640 18,427 +15,000 0.00% 30,220
2016-09-23 2016-09-21 1.660 3,427 -10,000 0.00% 5,689
2016-09-01 2016-08-30 1.540 13,427 +10,000 0.00% 20,678
2016-08-31 2016-08-29 1.500 3,427 -5,000 0.00% 5,140
2016-08-30 2016-08-26 1.500 8,427 +5,000 0.00% 12,640
2016-04-27 2016-04-25 2.680 3,427 -1,000 0.00% 9,184
2015-07-06 2015-07-02 10.200 4,427 -16,000 0.00% 45,155
2015-06-16 2015-06-12 12.000 20,427 +16,000 0.00% 245,124
2015-06-15 2015-06-11 12.400 4,427 -500 0.00% 54,895
2015-06-12 2015-06-10 11.600 4,927 +500 0.00% 57,153
2015-06-11 2015-06-09 16.800 4,427 +1,000 0.00% 74,374
2015-05-27 2015-05-22 26.200 3,427 -21,500 0.00% 89,787
2015-05-20 2015-05-18 24.800 24,927 +1,000 0.00% 618,190
2015-05-05 2015-04-30 27.600 23,927 -1,000 0.00% 660,385
2015-04-30 2015-04-28 28.000 24,927 -50,000 0.00% 697,956
2015-04-29 2015-04-27 27.800 74,927 +2,000 0.01% 2,082,971
2015-04-27 2015-04-23 25.200 72,927 -2,500 0.01% 1,837,760
2015-04-23 2015-04-21 28.000 75,427 +50,000 0.01% 2,111,956
2015-04-22 2015-04-20 27.000 25,427 -30,500 0.00% 686,529
2015-04-21 2015-04-17 24.200 55,927 +50,000 0.01% 1,353,433
2015-04-15 2015-04-13 19.600 5,927 +3,000 0.00% 116,169
2015-04-09 2015-04-02 13.600 2,927 +1,500 0.00% 39,807
2015-03-19 2015-03-17 11.600 1,427 -2,000 0.00% 16,553
2014-12-30 2014-12-24 4.240 3,427 -10,000 0.00% 14,530
2014-10-14 2014-10-10 4.020 13,427 +10,000 0.00% 53,977
2014-01-08 2014-01-06 12.400 3,427 +3,427 0.00% 42,495
2014-01-07 2014-01-03 13.000 0 -343
2013-12-20 2013-12-18 5.960 343 -3,084 0.00% 2,044
2011-09-30 2011-09-27 0.410 3,427 -99,384 0.01% 1,405
2011-09-16 2011-09-14 0.600 102,811 +99,384 0.16% 61,687
2011-04-20 2011-04-18 4.020 3,427 +2,000 0.01% 13,777
2010-08-23 2010-08-19 10.200 1,427 -4,000 0.00% 14,555
2010-08-10 2010-08-06 10.560 5,427 +4,000 0.01% 57,309
2010-04-09 2010-04-07 13.140 1,427 -3,333 0.00% 18,751
2010-04-01 2010-03-30 13.920 4,760 +1,666 0.01% 66,259
2010-03-24 2010-03-22 15.600 3,094 -1,533 0.01% 48,266
2010-03-11 2010-03-09 16.200 4,627 +3,200 0.01% 74,957
2010-03-09 2010-03-05 12.840 1,427 -3,333 0.00% 18,323
2010-02-24 2010-02-22 12.300 4,760 -3,334 0.01% 58,548
2010-01-21 2010-01-19 14.220 8,094 +6,667 0.02% 115,097
2007-08-20 2007-08-16 22.200 1,427 -7,467 0.01% 31,679
2007-08-16 2007-08-14 24.600 8,894 +7,467 0.09% 218,792
2007-08-02 2007-07-31 26.731 1,427 -46 0.01% 38,146
2007-08-01 2007-07-30 26.441 1,473 -55 0.01% 38,947
2007-07-10 2007-07-06 25.860 1,528 -1,377 0.01% 39,514
2007-06-26 2007-06-22 30.218 2,905 0.03% 87,784

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