History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.093 0 +0
2025-10-13 2025-10-09 0.093 0 +0
2025-10-10 2025-10-08 0.092 0 +0
2025-10-09 2025-10-06 0.092 0 +0
2025-10-08 2025-10-03 0.092 0 +0
2025-10-06 2025-10-02 0.090 0 +0
2025-10-03 2025-09-30 0.089 0 +0
2025-10-02 2025-09-29 0.090 0 +0
2025-09-30 2025-09-26 0.088 0 +0
2025-09-29 2025-09-25 0.086 0 +0
2025-09-26 2025-09-24 0.086 0 +0
2025-09-25 2025-09-23 0.085 0 +0
2025-09-24 2025-09-22 0.090 0 +0
2025-09-23 2025-09-19 0.088 0 +0
2025-09-22 2025-09-18 0.088 0 +0
2025-09-19 2025-09-17 0.090 0 +0
2025-09-18 2025-09-16 0.089 0 +0
2025-09-17 2025-09-15 0.089 0 +0
2025-09-16 2025-09-12 0.091 0 +0
2025-09-15 2025-09-11 0.092 0 +0
2025-09-12 2025-09-10 0.091 0 +0
2025-09-11 2025-09-09 0.090 0 +0
2025-09-10 2025-09-08 0.091 0 +0
2025-09-09 2025-09-05 0.092 0 +0
2025-09-08 2025-09-04 0.091 0 +0
2025-09-05 2025-09-03 0.094 0 +0
2025-09-04 2025-09-02 0.096 0 +0
2025-09-03 2025-09-01 0.097 0 +0
2025-09-02 2025-08-29 0.099 0 +0
2025-09-01 2025-08-28 0.097 0 +0
2025-08-29 2025-08-27 0.094 0 +0
2025-08-28 2025-08-26 0.095 0 +0
2025-08-27 2025-08-25 0.092 0 +0
2025-08-26 2025-08-22 0.100 0 +0
2025-08-25 2025-08-21 0.096 0 +0
2025-08-22 2025-08-20 0.099 0 +0
2025-08-21 2025-08-19 0.099 0 +0
2025-08-20 2025-08-18 0.098 0 +0
2025-08-19 2025-08-15 0.099 0 +0
2025-08-18 2025-08-14 0.099 0 +0
2025-08-15 2025-08-13 0.100 0 +0
2025-08-14 2025-08-12 0.100 0 +0
2025-08-13 2025-08-11 0.099 0 +0
2025-08-12 2025-08-08 0.103 0 +0
2025-08-11 2025-08-07 0.105 0 +0
2025-08-08 2025-08-06 0.095 0 +0
2025-08-07 2025-08-05 0.096 0 +0
2025-08-06 2025-08-04 0.096 0 +0
2025-08-05 2025-08-01 0.096 0 +0
2025-08-04 2025-07-31 0.099 0 +0
2025-08-01 2025-07-30 0.104 0 +0
2025-07-31 2025-07-29 0.100 0 +0
2025-07-30 2025-07-28 0.106 0 +0
2025-07-29 2025-07-25 0.095 0 +0
2025-07-28 2025-07-24 0.097 0 +0
2025-07-25 2025-07-23 0.098 0 +0
2025-07-24 2025-07-22 0.104 0 +0
2025-07-23 2025-07-21 0.104 0 +0
2025-07-22 2025-07-18 0.092 0 +0
2025-07-21 2025-07-17 0.095 0 +0
2025-07-18 2025-07-16 0.095 0 +0
2025-07-17 2025-07-15 0.095 0 +0
2025-07-16 2025-07-14 0.095 0 +0
2025-07-15 2025-07-11 0.098 0 +0
2025-07-14 2025-07-10 0.098 0 +0
2025-07-11 2025-07-09 0.094 0 +0
2025-07-10 2025-07-08 0.095 0 +0
2025-07-09 2025-07-07 0.097 0 +0
2025-07-08 2025-07-04 0.100 0 +0
2025-07-07 2025-07-03 0.106 0 +0
2025-07-04 2025-07-02 0.102 0 +0
2025-07-03 2025-06-30 0.103 0 +0
2025-07-02 2025-06-27 0.103 0 +0
2025-06-30 2025-06-26 0.104 0 +0
2025-06-27 2025-06-25 0.094 0 +0
2025-06-26 2025-06-24 0.094 0 +0
2025-06-25 2025-06-23 0.094 0 +0
2025-06-24 2025-06-20 0.093 0 +0
2025-06-23 2025-06-19 0.090 0 +0
2025-06-20 2025-06-18 0.098 0 +0
2025-06-19 2025-06-17 0.098 0 +0
2025-06-18 2025-06-16 0.099 0 +0
2025-06-17 2025-06-13 0.099 0 +0
2025-06-16 2025-06-12 0.099 0 +0
2025-06-13 2025-06-11 0.100 0 +0
2025-06-12 2025-06-10 0.103 0 +0
2025-06-11 2025-06-09 0.100 0 +0
2025-06-10 2025-06-06 0.100 0 +0
2025-06-09 2025-06-05 0.100 0 +0
2025-06-06 2025-06-04 0.099 0 +0
2025-06-05 2025-06-03 0.095 0 +0
2025-06-04 2025-06-02 0.102 0 +0
2025-06-03 2025-05-30 0.102 0 +0
2025-06-02 2025-05-29 0.097 0 +0
2025-05-30 2025-05-28 0.094 0 +0
2025-05-29 2025-05-27 0.098 0 +0
2025-05-28 2025-05-26 0.095 0 +0
2025-05-27 2025-05-23 0.095 0 +0
2025-05-26 2025-05-22 0.095 0 +0
2025-05-23 2025-05-21 0.099 0 +0
2025-05-22 2025-05-20 0.099 0 +0
2025-05-21 2025-05-19 0.099 0 +0
2025-05-20 2025-05-16 0.101 0 +0
2025-05-19 2025-05-15 0.101 0 +0
2025-05-16 2025-05-14 0.102 0 +0
2025-05-15 2025-05-13 0.103 0 +0
2025-05-14 2025-05-12 0.104 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.100 0 +0
2025-05-09 2025-05-07 0.096 0 +0
2025-05-08 2025-05-06 0.096 0 +0
2025-05-07 2025-05-02 0.099 0 -1,500
2024-03-05 2024-03-01 0.145 1,500 -90,000 0.00% 217
2015-06-25 2015-06-23 1.430 91,500 -20,000 0.00% 130,845
2015-06-23 2015-06-19 1.450 111,500 -20,000 0.00% 161,675
2015-06-11 2015-06-09 1.430 131,500 -20,000 0.00% 188,045
2015-06-05 2015-06-03 1.490 151,500 +60,000 0.00% 225,735
2014-10-31 2014-10-29 0.710 91,500 -100,000 0.00% 64,965
2014-10-28 2014-10-24 0.710 191,500 +100,000 0.00% 135,965
2012-06-01 2012-05-30 0.103 91,500 -11,380,000 0.00% 9,424
2011-09-09 2011-09-07 0.179 11,471,500 -180,000 0.20% 2,053,398
2011-09-07 2011-09-05 0.152 11,651,500 -20,000 0.21% 1,771,028
2011-09-02 2011-08-31 0.160 11,671,500 -300,000 0.21% 1,867,440
2011-09-01 2011-08-30 0.166 11,971,500 +500,000 0.21% 1,987,269
2011-04-11 2011-04-07 0.189 11,471,500 -300,000 0.20% 2,168,114
2011-04-07 2011-04-04 0.182 11,771,500 -4,500,000 0.21% 2,142,413
2011-04-04 2011-03-31 0.175 16,271,500 -400,000 0.29% 2,847,512
2011-03-04 2011-03-02 0.153 16,671,500 -1,300,000 0.30% 2,550,740
2011-03-03 2011-03-01 0.154 17,971,500 -1,200,000 0.32% 2,767,611
2011-03-02 2011-02-28 0.150 19,171,500 -1,000,000 0.34% 2,875,725
2011-03-01 2011-02-25 0.153 20,171,500 -1,500,000 0.36% 3,086,240
2011-02-25 2011-02-23 0.153 21,671,500 -2,000,000 0.38% 3,315,740
2011-02-22 2011-02-18 0.155 23,671,500 -2,000,000 0.42% 3,669,082
2011-02-16 2011-02-14 0.158 25,671,500 -4,000,000 0.46% 4,056,097
2011-02-11 2011-02-09 0.157 29,671,500 -2,000,000 0.53% 4,658,426
2011-02-08 2011-02-02 0.163 31,671,500 -4,000,000 0.56% 5,162,454
2011-02-01 2011-01-28 0.163 35,671,500 -6,000,000 0.63% 5,814,454
2011-01-04 2010-12-31 0.169 41,671,500 +240,000 0.74% 7,042,484
2011-01-03 2010-12-29 0.169 41,431,500 -380,000 0.74% 7,001,924
2010-12-23 2010-12-21 0.175 41,811,500 +1,000,000 0.74% 7,317,012
2010-12-22 2010-12-20 0.180 40,811,500 +800,000 0.72% 7,346,070
2010-12-15 2010-12-13 0.178 40,011,500 +680,000 0.71% 7,122,047
2010-12-10 2010-12-08 0.181 39,331,500 +300,000 0.70% 7,119,002
2010-12-08 2010-12-06 0.182 39,031,500 +500,000 0.69% 7,103,733
2010-11-22 2010-11-18 0.170 38,531,500 +480,000 0.68% 6,550,355
2010-11-11 2010-11-09 0.173 38,051,500 +500,000 0.68% 6,582,909
2010-11-10 2010-11-08 0.173 37,551,500 +240,000 0.67% 6,496,409
2010-08-23 2010-08-19 0.180 37,311,500 +700,000 0.66% 6,716,070
2010-08-06 2010-08-04 0.184 36,611,500 -60,000 0.65% 6,736,516
2010-07-22 2010-07-20 0.192 36,671,500 +80,000 0.65% 7,040,928
2010-07-21 2010-07-19 0.191 36,591,500 -1,500,000 0.65% 6,988,976
2010-07-16 2010-07-14 0.199 38,091,500 -180,000 0.68% 7,580,208
2010-07-08 2010-07-06 0.187 38,271,500 +1,680,000 0.68% 7,156,770
2010-05-05 2010-05-03 0.208 36,591,500 +25,000,000 0.75% 7,611,032
2010-04-28 2010-04-26 0.260 11,591,500 -4,300,000 0.24% 3,013,790
2010-04-15 2010-04-13 0.233 15,891,500 -440,000 0.32% 3,702,720
2010-04-14 2010-04-12 0.230 16,331,500 +440,000 0.33% 3,756,245
2010-03-18 2010-03-16 0.228 15,891,500 +1,000,000 0.32% 3,623,262
2010-03-12 2010-03-10 0.233 14,891,500 -1,000,000 0.30% 3,469,720
2010-03-11 2010-03-09 0.239 15,891,500 +1,000,000 0.32% 3,798,068
2010-02-11 2010-02-09 0.236 14,891,500 -2,000,000 0.30% 3,514,394
2010-02-05 2010-02-03 0.244 16,891,500 -1,200,000 0.34% 4,121,526
2010-02-02 2010-01-29 0.221 18,091,500 +1,000,000 0.37% 3,998,222
2010-01-29 2010-01-27 0.226 17,091,500 -200,000 0.35% 3,862,679
2010-01-28 2010-01-26 0.238 17,291,500 +5,200,000 0.35% 4,115,377
2010-01-22 2010-01-20 0.226 12,091,500 +1,000,000 0.25% 2,732,679
2010-01-18 2010-01-14 0.205 11,091,500 +1,000,000 0.23% 2,273,758
2010-01-15 2010-01-13 0.214 10,091,500 +10,000,000 0.21% 2,159,581
2010-01-08 2010-01-06 0.205 91,500 +73,200 0.00% 18,758
2009-12-23 2009-12-21 4.550 18,300 -73,200 0.00% 83,265
2009-12-22 2009-12-18 4.550 91,500 +87,840 0.00% 416,325
2009-07-14 2009-07-10 2.400 3,660 -800 0.00% 8,784
2007-10-09 2007-10-05 3.550 4,460 -4,000 0.00% 15,833
2007-08-23 2007-08-21 5.026 8,460 +43 0.00% 42,517
2007-07-30 2007-07-26 8.544 8,417 +796 0.00% 71,911
2007-07-25 2007-07-23 7.136 7,621 +3,980 0.00% 54,387
2007-06-26 2007-06-22 5.729 3,641 0.00% 20,860

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