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 | 0.265 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.255 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.248 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.248 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.241 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.248 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.249 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.255 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.265 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.265 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.275 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.265 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.285 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.285 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.285 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.285 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.285 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.285 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.285 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.285 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.265 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.265 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.275 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.270 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.265 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.270 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.275 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.230 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.230 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.240 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.250 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.255 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.260 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.265 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.270 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.255 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.245 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.235 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.240 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.280 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.250 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.285 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.260 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.260 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.265 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.265 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.290 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.280 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.280 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.280 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.280 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.285 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.290 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.295 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.285 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.285 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.290 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.275 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.290 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.280 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.260 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.270 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.255 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.255 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.255 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.250 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.250 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.250 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.249 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.243 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.240 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.238 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.234 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.233 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.232 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.230 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.231 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.230 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.233 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.230 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.228 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.227 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.227 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.224 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.224 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.214 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.211 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.212 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.211 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.209 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.200 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.212 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.212 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.212 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.212 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.211 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.203 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.211 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.211 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.211 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.211 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.211 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.205 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.204 | 0 | -6,748 | ||
| 2024-03-06 | 2024-03-04 | 0.186 | 6,748 | -542 | 0.00% | 1,255 |
| 2024-02-02 | 2024-01-31 | 0.184 | 7,290 | -67 | 0.00% | 1,341 |
| 2023-09-19 | 2023-09-15 | 0.228 | 7,357 | +179 | 0.00% | 1,674 |
| 2021-02-02 | 2021-01-29 | 0.354 | 7,178 | +110 | 0.00% | 2,540 |
| 2020-12-08 | 2020-12-04 | 0.403 | 7,068 | +133 | 0.00% | 2,849 |
| 2020-09-29 | 2020-09-25 | 0.217 | 6,935 | -1 | 0.00% | 1,504 |
| 2020-09-28 | 2020-09-24 | 0.217 | 6,936 | -870 | 0.00% | 1,504 |
| 2019-11-04 | 2019-10-31 | 0.332 | 7,806 | -1,046 | 0.00% | 2,595 |
| 2019-09-05 | 2019-09-03 | 0.405 | 8,852 | -223 | 0.00% | 3,589 |
| 2018-10-03 | 2018-09-28 | 0.539 | 9,075 | -1,292 | 0.00% | 4,895 |
| 2017-12-07 | 2017-12-05 | 0.928 | 10,367 | -96 | 0.00% | 9,624 |
| 2017-09-05 | 2017-09-01 | 1.062 | 10,463 | -755 | 0.00% | 11,111 |
| 2016-12-07 | 2016-12-05 | 1.463 | 11,218 | -54 | 0.00% | 16,410 |
| 2016-09-30 | 2016-09-28 | 1.540 | 11,272 | -14,287 | 0.00% | 17,357 |
| 2016-09-28 | 2016-09-26 | 1.463 | 25,559 | -42,861 | 0.00% | 37,389 |
| 2016-09-27 | 2016-09-23 | 1.463 | 68,420 | -42,861 | 0.01% | 100,089 |
| 2016-09-26 | 2016-09-22 | 1.470 | 111,281 | -42,862 | 0.02% | 163,567 |
| 2016-09-22 | 2016-09-20 | 1.491 | 154,143 | +142,871 | 0.02% | 229,805 |
| 2015-10-16 | 2015-10-14 | 2.942 | 11,272 | -1,331 | 0.00% | 33,164 |
| 2015-08-24 | 2015-08-20 | 2.551 | 12,603 | -76 | 0.00% | 32,154 |
| 2015-08-10 | 2015-08-06 | 2.769 | 12,679 | -40,176 | 0.00% | 35,109 |
| 2015-07-17 | 2015-07-15 | 2.333 | 52,855 | +40,176 | 0.01% | 123,336 |
| 2015-06-23 | 2015-06-19 | 2.894 | 12,679 | -48,211 | 0.00% | 36,687 |
| 2015-06-19 | 2015-06-17 | 3.360 | 60,890 | +48,211 | 0.01% | 204,603 |
| 2015-06-18 | 2015-06-16 | 2.956 | 12,679 | -24,106 | 0.00% | 37,476 |
| 2015-06-17 | 2015-06-15 | 3.111 | 36,785 | -24,105 | 0.01% | 114,449 |
| 2015-06-12 | 2015-06-10 | 2.085 | 60,890 | +48,211 | 0.01% | 126,929 |
| 2015-06-08 | 2015-06-04 | 1.929 | 12,679 | -1,807 | 0.00% | 24,458 |
| 2015-01-30 | 2015-01-28 | 1.543 | 14,486 | -119 | 0.00% | 22,352 |
| 2014-09-30 | 2014-09-26 | 1.995 | 14,605 | -82 | 0.00% | 29,132 |
| 2014-03-17 | 2014-03-13 | 0.869 | 14,687 | -145 | 0.00% | 12,765 |
| 2014-01-29 | 2014-01-27 | 0.859 | 14,832 | -1,119 | 0.00% | 12,740 |
| 2012-05-02 | 2012-04-27 | 0.565 | 15,951 | -14,095 | 0.00% | 9,014 |
| 2011-12-13 | 2011-12-09 | 30,046 | +7,790 | 0.01% | ||
| 2010-12-23 | 2010-12-21 | 22,256 | -1,683 | 0.01% | ||
| 2010-09-16 | 2010-09-14 | 23,939 | -3,897 | 0.01% | ||
| 2009-12-23 | 2009-12-21 | 27,836 | -4,988 | 0.01% | ||
| 2009-01-19 | 2009-01-15 | 32,824 | -3,283 | 0.01% | ||
| 2007-06-26 | 2007-06-22 | 36,107 | 0.01% |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy