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 0.078 0 +0
2025-10-13 2025-10-09 0.081 0 +0
2025-10-10 2025-10-08 0.080 0 +0
2025-10-09 2025-10-06 0.081 0 +0
2025-10-08 2025-10-03 0.081 0 +0
2025-10-06 2025-10-02 0.085 0 +0
2025-10-03 2025-09-30 0.085 0 +0
2025-10-02 2025-09-29 0.084 0 +0
2025-09-30 2025-09-26 0.082 0 +0
2025-09-29 2025-09-25 0.081 0 +0
2025-09-26 2025-09-24 0.082 0 +0
2025-09-25 2025-09-23 0.083 0 +0
2025-09-24 2025-09-22 0.084 0 +0
2025-09-23 2025-09-19 0.082 0 +0
2025-09-22 2025-09-18 0.082 0 +0
2025-09-19 2025-09-17 0.083 0 +0
2025-09-18 2025-09-16 0.084 0 +0
2025-09-17 2025-09-15 0.084 0 +0
2025-09-16 2025-09-12 0.084 0 +0
2025-09-15 2025-09-11 0.083 0 +0
2025-09-12 2025-09-10 0.083 0 +0
2025-09-11 2025-09-09 0.080 0 +0
2025-09-10 2025-09-08 0.083 0 +0
2025-09-09 2025-09-05 0.083 0 +0
2025-09-08 2025-09-04 0.082 0 +0
2025-09-05 2025-09-03 0.082 0 +0
2025-09-04 2025-09-02 0.080 0 +0
2025-09-03 2025-09-01 0.079 0 +0
2025-09-02 2025-08-29 0.076 0 +0
2025-09-01 2025-08-28 0.078 0 +0
2025-08-29 2025-08-27 0.077 0 +0
2025-08-28 2025-08-26 0.075 0 +0
2025-08-27 2025-08-25 0.078 0 +0
2025-08-26 2025-08-22 0.075 0 +0
2025-08-25 2025-08-21 0.070 0 +0
2025-08-22 2025-08-20 0.071 0 +0
2025-08-21 2025-08-19 0.066 0 +0
2025-08-20 2025-08-18 0.069 0 +0
2025-08-19 2025-08-15 0.066 0 +0
2025-08-18 2025-08-14 0.060 0 +0
2025-08-15 2025-08-13 0.060 0 +0
2025-08-14 2025-08-12 0.062 0 +0
2025-08-13 2025-08-11 0.060 0 +0
2025-08-12 2025-08-08 0.062 0 +0
2025-08-11 2025-08-07 0.059 0 +0
2025-08-08 2025-08-06 0.056 0 +0
2025-08-07 2025-08-05 0.056 0 +0
2025-08-06 2025-08-04 0.052 0 +0
2025-08-05 2025-08-01 0.052 0 +0
2025-08-04 2025-07-31 0.047 0 +0
2025-08-01 2025-07-30 0.049 0 +0
2025-07-31 2025-07-29 0.049 0 +0
2025-07-30 2025-07-28 0.045 0 +0
2025-07-29 2025-07-25 0.043 0 +0
2025-07-28 2025-07-24 0.043 0 +0
2025-07-25 2025-07-23 0.043 0 +0
2025-07-24 2025-07-22 0.045 0 +0
2025-07-23 2025-07-21 0.045 0 +0
2025-07-22 2025-07-18 0.045 0 +0
2025-07-21 2025-07-17 0.043 0 +0
2025-07-18 2025-07-16 0.040 0 +0
2025-07-17 2025-07-15 0.040 0 +0
2025-07-16 2025-07-14 0.040 0 +0
2025-07-15 2025-07-11 0.039 0 +0
2025-07-14 2025-07-10 0.041 0 +0
2025-07-11 2025-07-09 0.040 0 +0
2025-07-10 2025-07-08 0.042 0 +0
2025-07-09 2025-07-07 0.042 0 +0
2025-07-08 2025-07-04 0.043 0 +0
2025-07-07 2025-07-03 0.043 0 +0
2025-07-04 2025-07-02 0.040 0 +0
2025-07-03 2025-06-30 0.040 0 +0
2025-07-02 2025-06-27 0.041 0 +0
2025-06-30 2025-06-26 0.042 0 +0
2025-06-27 2025-06-25 0.042 0 +0
2025-06-26 2025-06-24 0.042 0 +0
2025-06-25 2025-06-23 0.038 0 +0
2025-06-24 2025-06-20 0.039 0 +0
2025-06-23 2025-06-19 0.038 0 +0
2025-06-20 2025-06-18 0.039 0 +0
2025-06-19 2025-06-17 0.041 0 +0
2025-06-18 2025-06-16 0.039 0 +0
2025-06-17 2025-06-13 0.041 0 +0
2025-06-16 2025-06-12 0.040 0 +0
2025-06-13 2025-06-11 0.041 0 +0
2025-06-12 2025-06-10 0.042 0 +0
2025-06-11 2025-06-09 0.041 0 +0
2025-06-10 2025-06-06 0.040 0 +0
2025-06-09 2025-06-05 0.037 0 +0
2025-06-06 2025-06-04 0.039 0 +0
2025-06-05 2025-06-03 0.038 0 +0
2025-06-04 2025-06-02 0.041 0 +0
2025-06-03 2025-05-30 0.041 0 +0
2025-06-02 2025-05-29 0.045 0 +0
2025-05-30 2025-05-28 0.042 0 +0
2025-05-29 2025-05-27 0.042 0 +0
2025-05-28 2025-05-26 0.041 0 +0
2025-05-27 2025-05-23 0.042 0 +0
2025-05-26 2025-05-22 0.041 0 +0
2025-05-23 2025-05-21 0.043 0 +0
2025-05-22 2025-05-20 0.043 0 +0
2025-05-21 2025-05-19 0.042 0 +0
2025-05-20 2025-05-16 0.042 0 +0
2025-05-19 2025-05-15 0.042 0 +0
2025-05-16 2025-05-14 0.045 0 +0
2025-05-15 2025-05-13 0.041 0 +0
2025-05-14 2025-05-12 0.043 0 +0
2025-05-13 2025-05-09 0.042 0 +0
2025-05-12 2025-05-08 0.044 0 +0
2025-05-09 2025-05-07 0.045 0 +0
2025-05-08 2025-05-06 0.045 0 +0
2025-05-07 2025-05-02 0.046 0 -3
2024-11-01 2024-10-30 0.039 3 -1 0.00% 0
2020-11-27 2020-11-25 0.094 4 -590,000 0.00% 0
2017-11-16 2017-11-14 0.185 590,004 +166,355 0.04% 109,284
2017-08-03 2017-08-01 0.155 423,649 +136,428 0.04% 65,490
2017-05-18 2017-05-16 0.390 287,221 +287,218 0.02% 112,001
2017-02-09 2017-02-07 0.933 3 -323,120 0.00% 3
2017-01-09 2017-01-05 1.810 323,123 -251,316 0.04% 585,005
2016-12-23 2016-12-21 1.852 574,439 -71,804 0.07% 1,064,005
2016-10-13 2016-10-11 1.212 646,243 +287,218 0.08% 783,003
2016-10-12 2016-10-07 1.142 359,025 +359,022 0.04% 410,003
2015-12-29 2015-12-24 0.536 3 -718 0.00% 2
2015-12-28 2015-12-22 0.467 721 +718 0.00% 336
2015-12-22 2015-12-18 0.273 3 -4 0.00% 1
2015-04-13 2015-04-09 1.149 7 -9 0.00% 8
2014-03-05 2014-03-03 22.864 16 +16 0.00% 366
2014-03-04 2014-02-28 22.864 0 -650
2014-02-21 2014-02-19 6.506 650 -1,526 0.01% 4,229
2014-02-19 2014-02-17 8.963 2,176 +2,122 0.01% 19,504
2013-10-16 2013-10-11 14.601 54 -2,767 0.00% 788
2013-10-04 2013-10-02 16.625 2,821 +2,767 0.02% 46,900
2013-06-11 2013-06-07 29.203 54 -1,038 0.00% 1,577
2013-05-21 2013-05-16 34.118 1,092 +1,038 0.01% 37,257
2013-02-19 2013-02-15 46.985 54 -692 0.00% 2,537
2013-02-18 2013-02-14 47.708 746 +692 0.00% 35,590
2013-01-31 2013-01-29 48.430 54 -2,076 0.00% 2,615
2013-01-24 2013-01-22 51.322 2,130 +2,076 0.01% 109,315
2012-05-30 2012-05-28 56.382 54 -346 0.00% 3,045
2012-05-18 2012-05-16 59.996 400 -692 0.00% 23,998
2012-05-07 2012-05-03 82.404 1,092 +346 0.01% 89,985
2012-05-04 2012-05-02 80.958 746 +692 0.00% 60,395
2012-04-18 2012-04-16 75.176 54 -137 0.00% 4,059
2012-02-29 2012-02-27 82.404 191 -1,038 0.00% 15,739
2012-02-28 2012-02-24 82.404 1,229 +1,038 0.01% 101,274
2012-02-27 2012-02-23 92.524 191 -692 0.00% 17,672
2012-02-22 2012-02-20 75.176 883 -346 0.01% 66,380
2012-02-21 2012-02-17 60.719 1,229 +1,038 0.01% 74,623
2011-09-05 2011-09-01 29.781 191 +137 0.00% 5,688
2011-08-24 2011-08-22 53.490 54 -137 0.01% 2,888
2011-08-19 2011-08-17 55.659 191 -623 0.03% 10,631
2011-08-17 2011-08-15 56.382 814 -1,100 0.15% 45,895
2011-08-05 2011-08-03 34.995 1,914 -3,936 0.35% 66,981
2011-08-03 2011-08-01 46.818 5,850 +5,265 0.35% 273,884
2011-07-26 2011-07-22 54.857 585 +419 0.03% 32,092
2011-07-25 2011-07-21 54.384 166 -508 0.01% 9,028
2011-07-13 2011-07-11 65.734 674 +508 0.04% 44,305
2011-01-05 2011-01-03 229.360 166 -444 0.01% 38,074
2010-11-19 2010-11-17 174.976 610 +610 0.06% 106,735
2010-11-18 2010-11-16 182.069 0 -6,103
2010-11-05 2010-11-03 274.286 6,103 +5,493 0.58% 1,673,969
2010-01-27 2010-01-25 506.011 610 +211 0.10% 308,667
2009-09-30 2009-09-28 785.026 399 +127 0.06% 313,226
2009-09-02 2009-08-31 945.815 272 +106 0.04% 257,262
2009-08-06 2009-08-04 1149.165 166 -21 0.03% 190,761
2009-07-23 2009-07-21 1205.914 187 -32 0.03% 225,506
2009-07-15 2009-07-13 1082.958 219 +53 0.04% 237,168
2009-05-20 2009-05-18 1276.850 166 -43 0.09% 211,957
2009-05-19 2009-05-15 1205.914 209 -42 0.11% 252,036
2009-05-15 2009-05-13 1078.229 251 -42 0.13% 270,635
2009-05-14 2009-05-12 1035.667 293 +42 0.15% 303,451
2009-05-07 2009-05-05 1149.165 251 -84 0.13% 288,440
2009-04-30 2009-04-28 1012.022 335 +42 0.17% 339,027
2009-04-23 2009-04-21 1229.559 293 +42 0.15% 360,261
2009-04-22 2009-04-20 1253.205 251 -44 0.13% 314,554
2009-04-20 2009-04-16 1106.603 295 -64 0.15% 326,448
2009-04-07 2009-04-03 1030.938 359 +64 0.18% 370,107
2009-03-05 2009-03-03 988.377 295 +17 0.15% 291,571
2009-03-04 2009-03-02 1021.480 278 +6 0.14% 283,971
2009-02-25 2009-02-23 1144.436 272 +106 0.14% 311,287
2008-10-06 2008-10-02 1607.885 166 -10 0.10% 266,909
2008-09-18 2008-09-16 1875.866 176 -213 0.10% 330,152
2008-06-16 2008-06-12 3796.396 389 -4 0.23% 1,476,798
2008-06-10 2008-06-05 3975.050 393 -5 0.23% 1,562,195
2008-06-06 2008-06-04 3885.723 398 +5 0.23% 1,546,518
2008-05-09 2008-05-07 4243.031 393 -2 0.23% 1,667,511
2008-03-11 2008-03-07 5582.935 395 -35 0.23% 2,205,259
2008-03-10 2008-03-06 5180.964 430 -12 0.25% 2,227,815
2008-03-07 2008-03-05 4689.666 442 +12 0.26% 2,072,832
2008-03-05 2008-03-03 4734.329 430 +24 0.25% 2,035,762
2008-03-04 2008-02-29 4689.666 406 +17 0.24% 1,904,004
2008-01-31 2008-01-29 4778.993 389 -11 0.23% 1,859,028
2008-01-29 2008-01-25 4823.656 400 -11 0.23% 1,929,462
2008-01-24 2008-01-22 4466.348 411 +235 0.24% 1,835,669
2007-10-09 2007-10-05 6252.888 176 -2 0.13% 1,100,508
2007-10-03 2007-09-28 6252.888 178 +2 0.14% 1,113,014
2007-09-13 2007-09-11 8352.071 176 -11 0.13% 1,469,965
2007-09-07 2007-09-05 7771.446 187 +11 0.14% 1,453,260
2007-07-24 2007-07-20 13801.016 176 -7 0.28% 2,428,979
2007-07-23 2007-07-19 11969.813 183 -9 0.29% 2,190,476
2007-07-19 2007-07-17 11165.871 192 -27 0.31% 2,143,847
2007-07-18 2007-07-16 10853.226 219 +21 0.35% 2,376,857
2007-07-17 2007-07-13 11299.861 198 -23 0.32% 2,237,373
2007-07-13 2007-07-11 11121.207 221 +45 0.35% 2,457,787
2007-06-26 2007-06-22 12729.093 176 0.28% 2,240,320

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