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 0.100 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.100 0 +0
2025-10-09 2025-10-06 0.100 0 +0
2025-10-08 2025-10-03 0.100 0 +0
2025-10-06 2025-10-02 0.093 0 +0
2025-10-03 2025-09-30 0.093 0 +0
2025-10-02 2025-09-29 0.091 0 +0
2025-09-30 2025-09-26 0.090 0 +0
2025-09-29 2025-09-25 0.090 0 +0
2025-09-26 2025-09-24 0.092 0 +0
2025-09-25 2025-09-23 0.092 0 +0
2025-09-24 2025-09-22 0.100 0 +0
2025-09-23 2025-09-19 0.100 0 +0
2025-09-22 2025-09-18 0.101 0 +0
2025-09-19 2025-09-17 0.097 0 +0
2025-09-18 2025-09-16 0.097 0 +0
2025-09-17 2025-09-15 0.102 0 +0
2025-09-16 2025-09-12 0.098 0 +0
2025-09-15 2025-09-11 0.098 0 +0
2025-09-12 2025-09-10 0.091 0 +0
2025-09-11 2025-09-09 0.091 0 +0
2025-09-10 2025-09-08 0.091 0 +0
2025-09-09 2025-09-05 0.091 0 +0
2025-09-08 2025-09-04 0.091 0 +0
2025-09-05 2025-09-03 0.091 0 +0
2025-09-04 2025-09-02 0.091 0 +0
2025-09-03 2025-09-01 0.091 0 +0
2025-09-02 2025-08-29 0.091 0 +0
2025-09-01 2025-08-28 0.093 0 +0
2025-08-29 2025-08-27 0.093 0 +0
2025-08-28 2025-08-26 0.091 0 +0
2025-08-27 2025-08-25 0.091 0 +0
2025-08-26 2025-08-22 0.090 0 +0
2025-08-25 2025-08-21 0.090 0 +0
2025-08-22 2025-08-20 0.091 0 +0
2025-08-21 2025-08-19 0.091 0 +0
2025-08-20 2025-08-18 0.098 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 0.095 0 +0
2025-08-14 2025-08-12 0.093 0 +0
2025-08-13 2025-08-11 0.091 0 +0
2025-08-12 2025-08-08 0.091 0 +0
2025-08-11 2025-08-07 0.092 0 +0
2025-08-08 2025-08-06 0.092 0 +0
2025-08-07 2025-08-05 0.092 0 +0
2025-08-06 2025-08-04 0.092 0 +0
2025-08-05 2025-08-01 0.092 0 +0
2025-08-04 2025-07-31 0.093 0 +0
2025-08-01 2025-07-30 0.091 0 +0
2025-07-31 2025-07-29 0.091 0 +0
2025-07-30 2025-07-28 0.091 0 +0
2025-07-29 2025-07-25 0.091 0 +0
2025-07-28 2025-07-24 0.091 0 +0
2025-07-25 2025-07-23 0.091 0 +0
2025-07-24 2025-07-22 0.091 0 +0
2025-07-23 2025-07-21 0.091 0 +0
2025-07-22 2025-07-18 0.092 0 +0
2025-07-21 2025-07-17 0.096 0 +0
2025-07-18 2025-07-16 0.096 0 +0
2025-07-17 2025-07-15 0.092 0 +0
2025-07-16 2025-07-14 0.092 0 +0
2025-07-15 2025-07-11 0.094 0 +0
2025-07-14 2025-07-10 0.094 0 +0
2025-07-11 2025-07-09 0.094 0 +0
2025-07-10 2025-07-08 0.094 0 +0
2025-07-09 2025-07-07 0.094 0 +0
2025-07-08 2025-07-04 0.094 0 +0
2025-07-07 2025-07-03 0.102 0 +0
2025-07-04 2025-07-02 0.102 0 +0
2025-07-03 2025-06-30 0.102 0 +0
2025-07-02 2025-06-27 0.102 0 +0
2025-06-30 2025-06-26 0.098 0 +0
2025-06-27 2025-06-25 0.098 0 +0
2025-06-26 2025-06-24 0.098 0 +0
2025-06-25 2025-06-23 0.098 0 +0
2025-06-24 2025-06-20 0.095 0 +0
2025-06-23 2025-06-19 0.099 0 +0
2025-06-20 2025-06-18 0.099 0 +0
2025-06-19 2025-06-17 0.099 0 +0
2025-06-18 2025-06-16 0.100 0 +0
2025-06-17 2025-06-13 0.100 0 +0
2025-06-16 2025-06-12 0.109 0 +0
2025-06-13 2025-06-11 0.109 0 +0
2025-06-12 2025-06-10 0.109 0 +0
2025-06-11 2025-06-09 0.101 0 +0
2025-06-10 2025-06-06 0.110 0 +0
2025-06-09 2025-06-05 0.110 0 +0
2025-06-06 2025-06-04 0.125 0 +0
2025-06-05 2025-06-03 0.115 0 +0
2025-06-04 2025-06-02 0.115 0 +0
2025-06-03 2025-05-30 0.115 0 +0
2025-06-02 2025-05-29 0.115 0 +0
2025-05-30 2025-05-28 0.117 0 +0
2025-05-29 2025-05-27 0.106 0 +0
2025-05-28 2025-05-26 0.129 0 +0
2025-05-27 2025-05-23 0.129 0 +0
2025-05-26 2025-05-22 0.129 0 +0
2025-05-23 2025-05-21 0.129 0 +0
2025-05-22 2025-05-20 0.129 0 +0
2025-05-21 2025-05-19 0.115 0 +0
2025-05-20 2025-05-16 0.115 0 +0
2025-05-19 2025-05-15 0.124 0 +0
2025-05-16 2025-05-14 0.129 0 +0
2025-05-15 2025-05-13 0.128 0 +0
2025-05-14 2025-05-12 0.135 0 +0
2025-05-13 2025-05-09 0.132 0 +0
2025-05-12 2025-05-08 0.130 0 +0
2025-05-09 2025-05-07 0.130 0 +0
2025-05-08 2025-05-06 0.130 0 +0
2025-05-07 2025-05-02 0.125 0 +0
2025-05-06 2025-04-30 0.139 0 +0
2025-05-02 2025-04-29 0.139 0 +0
2025-04-30 2025-04-28 0.140 0 +0
2025-04-29 2025-04-25 0.140 0 +0
2025-04-28 2025-04-24 0.140 0 +0
2025-04-25 2025-04-23 0.154 0 +0
2025-04-24 2025-04-22 0.154 0 +0
2025-04-23 2025-04-17 0.154 0 +0
2025-04-22 2025-04-16 0.153 0 +0
2025-04-17 2025-04-15 0.153 0 +0
2025-04-16 2025-04-14 0.153 0 +0
2025-04-15 2025-04-11 0.160 0 +0
2025-04-14 2025-04-10 0.156 0 +0
2025-04-11 2025-04-09 0.145 0 +0
2025-04-10 2025-04-08 0.135 0 +0
2025-04-09 2025-04-07 0.130 0 +0
2025-04-08 2025-04-03 0.163 0 +0
2025-04-07 2025-04-02 0.159 0 +0
2025-04-03 2025-04-01 0.142 0 +0
2025-04-02 2025-03-31 0.150 0 +0
2025-04-01 2025-03-28 0.130 0 +0
2025-03-31 2025-03-27 0.112 0 +0
2025-03-28 2025-03-26 0.096 0 +0
2025-03-27 2025-03-25 0.086 0 +0
2025-03-26 2025-03-24 0.082 0 +0
2025-03-25 2025-03-21 0.081 0 +0
2025-03-24 2025-03-20 0.088 0 +0
2025-03-21 2025-03-19 0.086 0 +0
2025-03-20 2025-03-18 0.086 0 +0
2025-03-19 2025-03-17 0.086 0 +0
2025-03-18 2025-03-14 0.087 0 +0
2025-03-17 2025-03-13 0.086 0 +0
2025-03-14 2025-03-12 0.082 0 +0
2025-03-13 2025-03-11 0.075 0 +0
2025-03-12 2025-03-10 0.083 0 +0
2025-03-11 2025-03-07 0.083 0 +0
2025-03-10 2025-03-06 0.082 0 +0
2025-03-07 2025-03-05 0.085 0 +0
2025-03-06 2025-03-04 0.085 0 +0
2025-03-05 2025-03-03 0.085 0 +0
2025-03-04 2025-02-28 0.085 0 +0
2025-03-03 2025-02-27 0.085 0 +0
2025-02-28 2025-02-26 0.085 0 +0
2025-02-27 2025-02-25 0.085 0 +0
2025-02-26 2025-02-24 0.087 0 +0
2025-02-25 2025-02-21 0.087 0 +0
2025-02-24 2025-02-20 0.087 0 +0
2025-02-21 2025-02-19 0.087 0 +0
2025-02-20 2025-02-18 0.087 0 +0
2025-02-19 2025-02-17 0.087 0 +0
2025-02-18 2025-02-14 0.087 0 +0
2025-02-17 2025-02-13 0.087 0 +0
2025-02-14 2025-02-12 0.085 0 +0
2025-02-13 2025-02-11 0.086 0 +0
2025-02-12 2025-02-10 0.086 0 +0
2025-02-11 2025-02-07 0.092 0 +0
2025-02-10 2025-02-06 0.097 0 +0
2025-02-07 2025-02-05 0.086 0 +0
2025-02-06 2025-02-04 0.084 0 +0
2025-02-05 2025-02-03 0.092 0 +0
2025-02-04 2025-01-28 0.089 0 +0
2025-02-03 2025-01-24 0.086 0 +0
2025-01-27 2025-01-23 0.095 0 +0
2025-01-24 2025-01-22 0.086 0 +0
2025-01-23 2025-01-21 0.086 0 +0
2025-01-22 2025-01-20 0.093 0 +0
2025-01-21 2025-01-17 0.084 0 +0
2025-01-20 2025-01-16 0.091 0 +0
2025-01-17 2025-01-15 0.091 0 +0
2025-01-16 2025-01-14 0.086 0 +0
2025-01-15 2025-01-13 0.090 0 +0
2025-01-14 2025-01-10 0.082 0 +0
2025-01-13 2025-01-09 0.080 0 +0
2025-01-10 2025-01-08 0.083 0 +0
2025-01-09 2025-01-07 0.083 0 +0
2025-01-08 2025-01-06 0.082 0 +0
2025-01-07 2025-01-03 0.083 0 +0
2025-01-06 2025-01-02 0.085 0 +0
2025-01-03 2024-12-31 0.090 0 +0
2025-01-02 2024-12-27 0.089 0 +0
2024-12-30 2024-12-24 0.083 0 +0
2024-12-27 2024-12-20 0.083 0 +0
2024-12-23 2024-12-19 0.093 0 +0
2024-12-20 2024-12-18 0.093 0 +0
2024-12-19 2024-12-17 0.087 0 +0
2024-12-18 2024-12-16 0.078 0 +0
2024-12-17 2024-12-13 0.074 0 +0
2024-12-16 2024-12-12 0.074 0 +0
2024-12-13 2024-12-11 0.075 0 +0
2024-12-12 2024-12-10 0.080 0 +0
2024-12-11 2024-12-09 0.082 0 +0
2024-12-10 2024-12-06 0.082 0 +0
2024-12-09 2024-12-05 0.082 0 +0
2024-12-06 2024-12-04 0.075 0 +0
2024-12-05 2024-12-03 0.075 0 +0
2024-12-04 2024-12-02 0.086 0 +0
2024-12-03 2024-11-29 0.084 0 +0
2024-12-02 2024-11-28 0.084 0 +0
2024-11-29 2024-11-27 0.084 0 +0
2024-11-28 2024-11-26 0.084 0 +0
2024-11-27 2024-11-25 0.084 0 +0
2024-11-26 2024-11-22 0.084 0 +0
2024-11-25 2024-11-21 0.084 0 +0
2024-11-22 2024-11-20 0.084 0 +0
2024-11-21 2024-11-19 0.084 0 +0
2024-11-20 2024-11-18 0.084 0 +0
2024-11-19 2024-11-15 0.084 0 +0
2024-11-18 2024-11-14 0.084 0 +0
2024-11-15 2024-11-13 0.079 0 +0
2024-11-14 2024-11-12 0.079 0 +0
2024-11-13 2024-11-11 0.076 0 +0
2024-11-12 2024-11-08 0.076 0 +0
2024-11-11 2024-11-07 0.076 0 +0
2024-11-08 2024-11-06 0.080 0 +0
2024-11-07 2024-11-05 0.080 0 +0
2024-11-06 2024-11-04 0.080 0 +0
2024-11-05 2024-11-01 0.090 0 +0
2024-11-04 2024-10-31 0.090 0 +0
2024-11-01 2024-10-30 0.080 0 +0
2024-10-31 2024-10-29 0.081 0 +0
2024-10-30 2024-10-28 0.082 0 +0
2024-10-29 2024-10-25 0.082 0 +0
2024-10-28 2024-10-24 0.081 0 +0
2024-10-25 2024-10-23 0.081 0 +0
2024-10-24 2024-10-22 0.078 0 +0
2024-10-23 2024-10-21 0.078 0 +0
2024-10-22 2024-10-18 0.078 0 +0
2024-10-21 2024-10-17 0.077 0 +0
2024-10-18 2024-10-16 0.077 0 +0
2024-10-17 2024-10-15 0.083 0 +0
2024-10-16 2024-10-14 0.087 0 +0
2024-10-15 2024-10-10 0.082 0 +0
2024-10-14 2024-10-09 0.084 0 +0
2024-10-10 2024-10-08 0.092 0 +0
2024-10-09 2024-10-07 0.096 0 +0
2024-10-08 2024-10-04 0.090 0 +0
2024-10-07 2024-10-03 0.077 0 +0
2024-10-04 2024-10-02 0.085 0 +0
2024-10-03 2024-09-30 0.083 0 +0
2024-10-02 2024-09-27 0.074 0 +0
2024-09-30 2024-09-26 0.073 0 +0
2024-09-27 2024-09-25 0.072 0 +0
2024-09-26 2024-09-24 0.072 0 +0
2024-09-25 2024-09-23 0.072 0 +0
2024-09-24 2024-09-20 0.072 0 +0
2024-09-23 2024-09-19 0.072 0 +0
2024-09-20 2024-09-17 0.071 0 +0
2024-09-19 2024-09-16 0.070 0 +0
2024-09-17 2024-09-13 0.070 0 +0
2024-09-16 2024-09-12 0.070 0 +0
2024-09-13 2024-09-11 0.070 0 +0
2024-09-12 2024-09-10 0.070 0 +0
2024-09-11 2024-09-09 0.070 0 +0
2024-09-10 2024-09-05 0.070 0 +0
2024-09-09 2024-09-04 0.066 0 +0
2024-09-05 2024-09-03 0.066 0 +0
2024-09-04 2024-09-02 0.067 0 +0
2024-09-03 2024-08-30 0.079 0 +0
2024-09-02 2024-08-29 0.066 0 +0
2024-08-30 2024-08-28 0.066 0 +0
2024-08-29 2024-08-27 0.066 0 +0
2024-08-28 2024-08-26 0.065 0 +0
2024-08-27 2024-08-23 0.066 0 +0
2024-08-26 2024-08-22 0.065 0 +0
2024-08-23 2024-08-21 0.065 0 +0
2024-08-22 2024-08-20 0.065 0 +0
2024-08-21 2024-08-19 0.069 0 +0
2024-08-20 2024-08-16 0.069 0 +0
2024-08-19 2024-08-15 0.065 0 +0
2024-08-16 2024-08-14 0.065 0 +0
2024-08-15 2024-08-13 0.065 0 +0
2024-08-14 2024-08-12 0.065 0 +0
2024-08-13 2024-08-09 0.065 0 +0
2024-08-12 2024-08-08 0.065 0 +0
2024-08-09 2024-08-07 0.064 0 +0
2024-08-08 2024-08-06 0.064 0 +0
2024-08-07 2024-08-05 0.064 0 +0
2024-08-06 2024-08-02 0.082 0 +0
2024-08-05 2024-08-01 0.082 0 +0
2024-08-02 2024-07-31 0.084 0 +0
2024-08-01 2024-07-30 0.070 0 +0
2024-07-31 2024-07-29 0.070 0 +0
2024-07-30 2024-07-26 0.070 0 +0
2024-07-29 2024-07-25 0.070 0 +0
2024-07-26 2024-07-24 0.070 0 +0
2024-07-25 2024-07-23 0.070 0 +0
2024-07-24 2024-07-22 0.070 0 +0
2024-07-23 2024-07-19 0.065 0 +0
2024-07-22 2024-07-18 0.065 0 +0
2024-07-19 2024-07-17 0.065 0 +0
2024-07-18 2024-07-16 0.065 0 +0
2024-07-17 2024-07-15 0.063 0 +0
2024-07-16 2024-07-12 0.063 0 +0
2024-07-15 2024-07-11 0.069 0 +0
2024-07-12 2024-07-10 0.070 0 +0
2024-07-11 2024-07-09 0.086 0 +0
2024-07-10 2024-07-08 0.086 0 +0
2024-07-09 2024-07-05 0.079 0 +0
2024-07-08 2024-07-04 0.079 0 +0
2024-07-05 2024-07-03 0.079 0 +0
2024-07-04 2024-07-02 0.079 0 +0
2024-07-03 2024-06-28 0.090 0 +0
2024-07-02 2024-06-27 0.073 0 +0
2024-06-28 2024-06-26 0.074 0 +0
2024-06-27 2024-06-25 0.074 0 +0
2024-06-26 2024-06-24 0.075 0 +0
2024-06-25 2024-06-21 0.075 0 +0
2024-06-24 2024-06-20 0.075 0 +0
2024-06-21 2024-06-19 0.075 0 +0
2024-06-20 2024-06-18 0.072 0 +0
2024-06-19 2024-06-17 0.091 0 +0
2024-06-18 2024-06-14 0.092 0 +0
2024-06-17 2024-06-13 0.092 0 +0
2024-06-14 2024-06-12 0.093 0 +0
2024-06-13 2024-06-11 0.093 0 +0
2024-06-12 2024-06-07 0.084 0 +0
2024-06-11 2024-06-06 0.084 0 +0
2024-06-07 2024-06-05 0.087 0 +0
2024-06-06 2024-06-04 0.084 0 +0
2024-06-05 2024-06-03 0.065 0 +0
2024-06-04 2024-05-31 0.065 0 +0
2024-06-03 2024-05-30 0.085 0 +0
2024-05-31 2024-05-29 0.085 0 +0
2024-05-30 2024-05-28 0.087 0 +0
2024-05-29 2024-05-27 0.087 0 +0
2024-05-28 2024-05-24 0.087 0 +0
2024-05-27 2024-05-23 0.084 0 +0
2024-05-24 2024-05-22 0.084 0 +0
2024-05-23 2024-05-21 0.084 0 +0
2024-05-22 2024-05-20 0.084 0 +0
2024-05-21 2024-05-17 0.084 0 +0
2024-05-20 2024-05-16 0.084 0 +0
2024-05-17 2024-05-14 0.084 0 +0
2024-05-16 2024-05-13 0.084 0 +0
2024-05-14 2024-05-10 0.084 0 +0
2024-05-13 2024-05-09 0.084 0 +0
2024-05-10 2024-05-08 0.084 0 +0
2024-05-09 2024-05-07 0.085 0 +0
2024-05-08 2024-05-06 0.085 0 +0
2024-05-07 2024-05-03 0.085 0 +0
2024-05-06 2024-05-02 0.085 0 +0
2024-05-03 2024-04-30 0.078 0 +0
2024-05-02 2024-04-29 0.062 0 +0
2024-04-30 2024-04-26 0.057 0 +0
2024-04-29 2024-04-25 0.055 0 +0
2024-04-26 2024-04-24 0.051 0 +0
2024-04-25 2024-04-23 0.052 0 +0
2024-04-24 2024-04-22 0.058 0 +0
2024-04-23 2024-04-19 0.058 0 +0
2024-04-22 2024-04-18 0.058 0 +0
2024-04-19 2024-04-17 0.058 0 +0
2024-04-18 2024-04-16 0.058 0 +0
2024-04-17 2024-04-15 0.058 0 +0
2024-04-16 2024-04-12 0.058 0 +0
2024-04-15 2024-04-11 0.064 0 +0
2024-04-12 2024-04-10 0.063 0 +0
2024-04-11 2024-04-09 0.063 0 +0
2024-04-10 2024-04-08 0.063 0 +0
2024-04-09 2024-04-05 0.063 0 +0
2024-04-08 2024-04-03 0.063 0 +0
2024-04-05 2024-04-02 0.066 0 +0
2024-04-03 2024-03-28 0.065 0 +0
2024-04-02 2024-03-27 0.065 0 +0
2024-03-28 2024-03-26 0.065 0 +0
2024-03-27 2024-03-25 0.065 0 +0
2024-03-26 2024-03-22 0.065 0 +0
2024-03-25 2024-03-21 0.065 0 +0
2024-03-22 2024-03-20 0.065 0 +0
2024-03-21 2024-03-19 0.065 0 +0
2024-03-20 2024-03-18 0.065 0 +0
2024-03-19 2024-03-15 0.065 0 +0
2024-03-18 2024-03-14 0.065 0 +0
2024-03-15 2024-03-13 0.065 0 +0
2024-03-14 2024-03-12 0.065 0 -8,800,000
2021-12-16 2021-12-14 0.109 8,800,000 +4,400,000 0.55% 959,200
2021-11-15 2021-11-11 0.155 4,400,000 +570,370 0.55% 682,468
2018-01-25 2018-01-23 0.322 3,829,630 +3,829,630 0.76% 1,232,000
2011-05-18 2011-05-16 0.517 0 -4,698,259
2011-05-13 2011-05-11 0.534 4,698,259 +1,175,000 1.12% 2,510,070
2011-05-12 2011-05-09 0.511 3,523,259 +302,889 0.84% 1,801,360
2010-07-23 2010-07-21 0.609 3,220,370 -87,037 0.77% 1,961,000
2010-03-16 2010-03-12 0.655 3,307,407 -22,630 0.79% 2,166,000
2010-03-15 2010-03-11 0.666 3,330,037 -1,741 0.80% 2,219,080
2010-03-12 2010-03-10 0.666 3,331,778 -8,703 0.80% 2,220,240
2010-03-11 2010-03-09 0.666 3,340,481 +33,074 0.80% 2,226,040
2010-01-19 2010-01-15 0.747 3,307,407 +87,037 0.79% 2,470,000
2010-01-18 2010-01-14 0.793 3,220,370 -174,074 0.77% 2,553,000
2010-01-15 2010-01-13 0.724 3,394,444 +174,074 0.81% 2,457,000
2009-08-14 2009-08-12 0.712 3,220,370 -87,037 0.77% 2,294,000
2009-08-11 2009-08-07 0.770 3,307,407 +87,037 0.79% 2,546,000
2009-06-03 2009-06-01 0.517 3,220,370 +3,220,370 0.77% 1,665,000
2009-03-27 2009-03-25 0.322 0 -43,519
2009-03-19 2009-03-17 0.322 43,519 +43,519 0.01% 14,000
2007-08-01 2007-07-30 2.055 0 -41,609
2007-07-23 2007-07-19 2.151 41,609 +41,609 0.01% 89,499
2007-06-26 2007-06-22 2.764 0

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