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 0.109 0 +0
2025-10-13 2025-10-09 0.115 0 +0
2025-10-10 2025-10-08 0.113 0 +0
2025-10-09 2025-10-06 0.107 0 +0
2025-10-08 2025-10-03 0.103 0 +0
2025-10-06 2025-10-02 0.105 0 +0
2025-10-03 2025-09-30 0.104 0 +0
2025-10-02 2025-09-29 0.112 0 +0
2025-09-30 2025-09-26 0.115 0 +0
2025-09-29 2025-09-25 0.111 0 +0
2025-09-26 2025-09-24 0.112 0 +0
2025-09-25 2025-09-23 0.107 0 +0
2025-09-24 2025-09-22 0.107 0 +0
2025-09-23 2025-09-19 0.105 0 +0
2025-09-22 2025-09-18 0.094 0 +0
2025-09-19 2025-09-17 0.099 0 +0
2025-09-18 2025-09-16 0.097 0 +0
2025-09-17 2025-09-15 0.105 0 +0
2025-09-16 2025-09-12 0.111 0 +0
2025-09-15 2025-09-11 0.103 0 +0
2025-09-12 2025-09-10 0.088 0 +0
2025-09-11 2025-09-09 0.081 0 +0
2025-09-10 2025-09-08 0.080 0 +0
2025-09-09 2025-09-05 0.081 0 +0
2025-09-08 2025-09-04 0.083 0 +0
2025-09-05 2025-09-03 0.081 0 +0
2025-09-04 2025-09-02 0.083 0 +0
2025-09-03 2025-09-01 0.083 0 +0
2025-09-02 2025-08-29 0.081 0 +0
2025-09-01 2025-08-28 0.082 0 +0
2025-08-29 2025-08-27 0.080 0 +0
2025-08-28 2025-08-26 0.084 0 +0
2025-08-27 2025-08-25 0.080 0 +0
2025-08-26 2025-08-22 0.080 0 +0
2025-08-25 2025-08-21 0.082 0 +0
2025-08-22 2025-08-20 0.084 0 +0
2025-08-21 2025-08-19 0.082 0 +0
2025-08-20 2025-08-18 0.083 0 +0
2025-08-19 2025-08-15 0.086 0 +0
2025-08-18 2025-08-14 0.082 0 +0
2025-08-15 2025-08-13 0.084 0 +0
2025-08-14 2025-08-12 0.087 0 +0
2025-08-13 2025-08-11 0.086 0 +0
2025-08-12 2025-08-08 0.086 0 +0
2025-08-11 2025-08-07 0.084 0 +0
2025-08-08 2025-08-06 0.086 0 +0
2025-08-07 2025-08-05 0.090 0 +0
2025-08-06 2025-08-04 0.087 0 +0
2025-08-05 2025-08-01 0.086 0 +0
2025-08-04 2025-07-31 0.087 0 +0
2025-08-01 2025-07-30 0.091 0 +0
2025-07-31 2025-07-29 0.092 0 +0
2025-07-30 2025-07-28 0.087 0 +0
2025-07-29 2025-07-25 0.088 0 +0
2025-07-28 2025-07-24 0.087 0 +0
2025-07-25 2025-07-23 0.081 0 +0
2025-07-24 2025-07-22 0.083 0 +0
2025-07-23 2025-07-21 0.084 0 +0
2025-07-22 2025-07-18 0.089 0 +0
2025-07-21 2025-07-17 0.086 0 +0
2025-07-18 2025-07-16 0.086 0 +0
2025-07-17 2025-07-15 0.086 0 +0
2025-07-16 2025-07-14 0.086 0 +0
2025-07-15 2025-07-11 0.084 0 +0
2025-07-14 2025-07-10 0.082 0 +0
2025-07-11 2025-07-09 0.092 0 +0
2025-07-10 2025-07-08 0.092 0 +0
2025-07-09 2025-07-07 0.089 0 +0
2025-07-08 2025-07-04 0.089 0 +0
2025-07-07 2025-07-03 0.090 0 +0
2025-07-04 2025-07-02 0.092 0 +0
2025-07-03 2025-06-30 0.094 0 +0
2025-07-02 2025-06-27 0.106 0 +0
2025-06-30 2025-06-26 0.090 0 +0
2025-06-27 2025-06-25 0.088 0 +0
2025-06-26 2025-06-24 0.089 0 +0
2025-06-25 2025-06-23 0.086 0 +0
2025-06-24 2025-06-20 0.086 0 +0
2025-06-23 2025-06-19 0.085 0 +0
2025-06-20 2025-06-18 0.088 0 +0
2025-06-19 2025-06-17 0.090 0 +0
2025-06-18 2025-06-16 0.090 0 +0
2025-06-17 2025-06-13 0.096 0 +0
2025-06-16 2025-06-12 0.097 0 +0
2025-06-13 2025-06-11 0.102 0 +0
2025-06-12 2025-06-10 0.104 0 +0
2025-06-11 2025-06-09 0.101 0 +0
2025-06-10 2025-06-06 0.102 0 +0
2025-06-09 2025-06-05 0.099 0 +0
2025-06-06 2025-06-04 0.103 0 +0
2025-06-05 2025-06-03 0.103 0 +0
2025-06-04 2025-06-02 0.106 0 +0
2025-06-03 2025-05-30 0.107 0 +0
2025-06-02 2025-05-29 0.108 0 +0
2025-05-30 2025-05-28 0.113 0 +0
2025-05-29 2025-05-27 0.113 0 +0
2025-05-28 2025-05-26 0.123 0 +0
2025-05-27 2025-05-23 0.104 0 +0
2025-05-26 2025-05-22 0.110 0 +0
2025-05-23 2025-05-21 0.108 0 +0
2025-05-22 2025-05-20 0.110 0 +0
2025-05-21 2025-05-19 0.121 0 +0
2025-05-20 2025-05-16 0.125 0 +0
2025-05-19 2025-05-15 0.125 0 +0
2025-05-16 2025-05-14 0.139 0 +0
2025-05-15 2025-05-13 0.142 0 +0
2025-05-14 2025-05-12 0.079 0 +0
2025-05-13 2025-05-09 0.062 0 +0
2025-05-12 2025-05-08 0.066 0 +0
2025-05-09 2025-05-07 0.062 0 +0
2025-05-08 2025-05-06 0.061 0 +0
2025-05-07 2025-05-02 0.061 0 -1
2016-10-25 2016-10-20 0.573 1 -10 0.00% 1
2016-10-24 2016-10-19 0.600 11 +10 0.00% 7
2015-04-22 2015-04-20 2.730 1 -10,991 0.00% 3
2015-04-20 2015-04-16 2.320 10,992 +10,991 0.00% 25,502
2015-01-26 2015-01-22 1.929 1 -1,759 0.00% 2
2015-01-23 2015-01-21 2.093 1,760 -219,820 0.00% 3,683
2015-01-21 2015-01-19 2.593 221,580 +221,579 0.08% 574,564
2015-01-16 2015-01-14 2.502 1 -220 0.00% 3
2014-12-22 2014-12-18 2.313 221 +218 0.00% 511
2014-10-20 2014-10-16 4.849 3 -61 0.00% 15
2014-10-06 2014-09-30 7.012 64 +61 0.00% 449
2014-09-30 2014-09-26 7.236 3 -13,405 0.00% 22
2014-09-23 2014-09-19 8.355 13,408 +13,405 0.02% 112,026
2014-09-04 2014-09-02 7.684 3 -6,971 0.00% 23
2014-08-01 2014-07-30 8.281 6,974 -4,021 0.01% 57,749
2014-07-30 2014-07-28 8.579 10,995 +10,992 0.02% 94,326
2014-05-13 2014-05-09 10.892 3 -6,703 0.00% 33
2014-04-25 2014-04-23 11.861 6,706 +6,703 0.01% 79,542
2014-02-20 2014-02-18 14.249 3 +2 0.00% 43
2014-02-06 2014-02-04 13.876 1 -2 0.00% 14
2013-08-02 2013-07-31 16.263 3 +2 0.00% 49
2013-07-19 2013-07-17 11.861 1 -2 0.00% 12
2012-09-25 2012-09-21 3.133 3 -165 0.00% 9
2012-09-11 2012-09-07 3.730 168 +165 0.00% 627
2011-07-18 2011-07-14 45.506 3 -31 0.00% 137
2011-07-04 2011-06-29 46.625 34 +31 0.00% 1,585
2011-06-01 2011-05-30 82.060 3 -297 0.00% 246
2011-04-27 2011-04-21 281.613 300 +296 0.02% 84,484
2011-04-15 2011-04-13 386.053 4 -108 0.01% 1,544
2011-04-14 2011-04-12 372.998 112 +108 0.18% 41,776
2011-04-06 2011-04-01 354.348 4 -67 0.01% 1,417
2011-03-22 2011-03-18 200.398 71 +34 0.11% 14,228
2011-03-21 2011-03-17 250.498 37 +9 0.01% 9,268
2011-03-15 2011-03-11 203.977 28 -28 0.01% 5,711
2011-03-08 2011-03-04 236.184 56 -591 0.01% 13,226
2011-02-17 2011-02-15 139.563 647 +280 0.12% 90,297
2011-02-10 2011-02-08 143.142 367 +60 0.07% 52,533
2011-02-09 2011-02-07 146.720 307 +279 0.06% 45,043
2011-01-24 2011-01-20 246.919 28 -168 0.01% 6,914
2011-01-21 2011-01-19 168.191 196 +168 0.04% 32,966
2010-11-15 2010-11-11 751.494 28 -56 0.01% 21,042
2010-11-09 2010-11-05 730.023 84 +56 0.04% 61,322
2010-07-13 2010-07-09 1019.884 28 +28 0.02% 28,557
2010-06-22 2010-06-18 1019.884 0 -28
2010-06-21 2010-06-17 966.206 28 -28 0.02% 27,054
2010-06-18 2010-06-15 948.314 56 +56 0.03% 53,106
2010-06-17 2010-06-14 1001.992 0 -56
2010-06-15 2010-06-11 966.206 56 +56 0.03% 54,108
2010-06-11 2010-06-09 1073.563 0 -56
2010-06-10 2010-06-08 1306.168 56 -28 0.03% 73,145
2010-06-07 2010-06-03 1324.060 84 -22 0.06% 111,221
2010-06-04 2010-06-02 1270.382 106 +22 0.08% 134,661
2010-06-03 2010-06-01 1324.060 84 -28 0.06% 111,221
2010-06-01 2010-05-28 1306.168 112 -28 0.08% 146,291
2010-05-31 2010-05-27 1198.811 140 -28 0.10% 167,834
2010-05-28 2010-05-26 1055.670 168 +98 0.12% 177,353
2010-05-26 2010-05-24 1109.348 70 +28 0.05% 77,654
2010-05-25 2010-05-20 1216.704 42 +42 0.03% 51,102
2007-06-26 2007-06-22 1180.919 0

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