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 0.870 0 +0
2025-10-13 2025-10-09 0.860 0 +0
2025-10-10 2025-10-08 0.860 0 +0
2025-10-09 2025-10-06 0.910 0 +0
2025-10-08 2025-10-03 0.940 0 +0
2025-10-06 2025-10-02 0.930 0 +0
2025-10-03 2025-09-30 1.050 0 +0
2025-10-02 2025-09-29 0.870 0 +0
2025-09-30 2025-09-26 0.840 0 +0
2025-09-29 2025-09-25 0.840 0 +0
2025-09-26 2025-09-24 0.840 0 +0
2025-09-25 2025-09-23 0.840 0 +0
2025-09-24 2025-09-22 0.840 0 +0
2025-09-23 2025-09-19 0.840 0 +0
2025-09-22 2025-09-18 0.840 0 +0
2025-09-19 2025-09-17 0.840 0 +0
2025-09-18 2025-09-16 0.840 0 +0
2025-09-17 2025-09-15 0.840 0 +0
2025-09-16 2025-09-12 0.840 0 +0
2025-09-15 2025-09-11 0.840 0 +0
2025-09-12 2025-09-10 0.840 0 +0
2025-09-11 2025-09-09 0.840 0 +0
2025-09-10 2025-09-08 0.830 0 +0
2025-09-09 2025-09-05 0.830 0 +0
2025-09-08 2025-09-04 0.820 0 +0
2025-09-05 2025-09-03 0.810 0 +0
2025-09-04 2025-09-02 0.800 0 +0
2025-09-03 2025-09-01 0.740 0 +0
2025-09-02 2025-08-29 0.760 0 +0
2025-09-01 2025-08-28 0.750 0 +0
2025-08-29 2025-08-27 0.770 0 +0
2025-08-28 2025-08-26 0.770 0 +0
2025-08-27 2025-08-25 0.760 0 +0
2025-08-26 2025-08-22 0.790 0 +0
2025-08-25 2025-08-21 0.800 0 +0
2025-08-22 2025-08-20 0.710 0 +0
2025-08-21 2025-08-19 0.720 0 +0
2025-08-20 2025-08-18 0.720 0 +0
2025-08-19 2025-08-15 0.700 0 +0
2025-08-18 2025-08-14 0.710 0 +0
2025-08-15 2025-08-13 0.710 0 +0
2025-08-14 2025-08-12 0.700 0 +0
2025-08-13 2025-08-11 0.710 0 +0
2025-08-12 2025-08-08 0.710 0 +0
2025-08-11 2025-08-07 0.710 0 +0
2025-08-08 2025-08-06 0.710 0 +0
2025-08-07 2025-08-05 0.720 0 +0
2025-08-06 2025-08-04 0.710 0 +0
2025-08-05 2025-08-01 0.730 0 +0
2025-08-04 2025-07-31 0.750 0 +0
2025-08-01 2025-07-30 0.740 0 +0
2025-07-31 2025-07-29 0.760 0 +0
2025-07-30 2025-07-28 0.750 0 +0
2025-07-29 2025-07-25 0.720 0 +0
2025-07-28 2025-07-24 0.720 0 +0
2025-07-25 2025-07-23 0.740 0 +0
2025-07-24 2025-07-22 0.730 0 +0
2025-07-23 2025-07-21 0.730 0 +0
2025-07-22 2025-07-18 0.710 0 +0
2025-07-21 2025-07-17 0.710 0 +0
2025-07-18 2025-07-16 0.710 0 +0
2025-07-17 2025-07-15 0.710 0 +0
2025-07-16 2025-07-14 0.710 0 +0
2025-07-15 2025-07-11 0.710 0 +0
2025-07-14 2025-07-10 0.710 0 +0
2025-07-11 2025-07-09 0.700 0 +0
2025-07-10 2025-07-08 0.700 0 +0
2025-07-09 2025-07-07 0.710 0 +0
2025-07-08 2025-07-04 0.700 0 +0
2025-07-07 2025-07-03 0.710 0 +0
2025-07-04 2025-07-02 0.720 0 +0
2025-07-03 2025-06-30 0.710 0 +0
2025-07-02 2025-06-27 0.710 0 +0
2025-06-30 2025-06-26 0.700 0 +0
2025-06-27 2025-06-25 0.710 0 +0
2025-06-26 2025-06-24 0.690 0 +0
2025-06-25 2025-06-23 0.690 0 +0
2025-06-24 2025-06-20 0.700 0 +0
2025-06-23 2025-06-19 0.710 0 +0
2025-06-20 2025-06-18 0.710 0 +0
2025-06-19 2025-06-17 0.720 0 +0
2025-06-18 2025-06-16 0.710 0 +0
2025-06-17 2025-06-13 0.730 0 +0
2025-06-16 2025-06-12 0.730 0 +0
2025-06-13 2025-06-11 0.730 0 +0
2025-06-12 2025-06-10 0.730 0 +0
2025-06-11 2025-06-09 0.730 0 +0
2025-06-10 2025-06-06 0.750 0 +0
2025-06-09 2025-06-05 0.720 0 +0
2025-06-06 2025-06-04 0.750 0 +0
2025-06-05 2025-06-03 0.750 0 +0
2025-06-04 2025-06-02 0.760 0 +0
2025-06-03 2025-05-30 0.780 0 +0
2025-06-02 2025-05-29 0.800 0 +0
2025-05-30 2025-05-28 0.820 0 +0
2025-05-29 2025-05-27 0.820 0 +0
2025-05-28 2025-05-26 0.820 0 +0
2025-05-27 2025-05-23 0.820 0 +0
2025-05-26 2025-05-22 0.820 0 +0
2025-05-23 2025-05-21 0.820 0 +0
2025-05-22 2025-05-20 0.820 0 +0
2025-05-21 2025-05-19 0.820 0 +0
2025-05-20 2025-05-16 0.820 0 +0
2025-05-19 2025-05-15 0.790 0 +0
2025-05-16 2025-05-14 0.790 0 +0
2025-05-15 2025-05-13 0.780 0 +0
2025-05-14 2025-05-12 0.780 0 +0
2025-05-13 2025-05-09 0.770 0 +0
2025-05-12 2025-05-08 0.770 0 +0
2025-05-09 2025-05-07 0.770 0 +0
2025-05-08 2025-05-06 0.770 0 +0
2025-05-07 2025-05-02 0.780 0 -2,000
2024-01-16 2024-01-12 0.820 2,000 -1,000 0.00% 1,640
2024-01-15 2024-01-11 0.850 3,000 -2,000 0.00% 2,550
2024-01-09 2024-01-05 0.830 5,000 -10,000 0.00% 4,150
2022-09-30 2022-09-28 1.216 15,000 -425 0.00% 18,233
2022-06-13 2022-06-09 1.094 15,425 -612 0.00% 16,881
2021-06-10 2021-06-08 1.099 16,037 -481 0.00% 17,621
2021-01-04 2020-12-29 1.090 16,518 -273 0.00% 18,002
2020-09-10 2020-09-08 1.135 16,791 -1,058 0.00% 19,049
2020-01-06 2020-01-02 1.437 17,849 -209 0.00% 25,650
2019-09-05 2019-09-03 1.268 18,058 -2,875 0.00% 22,903
2019-01-07 2019-01-03 1.197 20,933 -242 0.00% 25,060
2018-09-10 2018-09-06 1.175 21,175 -646 0.00% 24,891
2018-01-08 2018-01-04 1.739 21,821 -173 0.00% 37,950
2017-09-08 2017-09-06 1.825 21,994 -605 0.00% 40,146
2017-01-09 2017-01-05 1.533 22,599 -195 0.00% 34,651
2016-09-08 2016-09-06 1.392 22,794 -800 0.00% 31,736
2016-01-07 2016-01-05 1.672 23,594 -176 0.00% 39,455
2015-09-17 2015-09-15 1.859 23,770 -834 0.00% 44,199
2015-01-08 2015-01-06 1.640 24,604 -549 0.00% 40,350
2014-09-18 2014-09-16 2.102 25,153 -542 0.00% 52,860
2014-02-14 2014-02-12 2.245 25,695 -2,367 0.00% 57,686
2014-01-23 2014-01-21 1.940 28,062 -155 0.00% 54,450
2014-01-03 2013-12-31 1.940 28,217 -18,811 0.00% 54,750
2014-01-02 2013-12-27 2.020 47,028 -18,811 0.00% 95,000
2013-09-05 2013-09-03 1.167 65,839 -2,240 0.00% 76,836
2013-01-09 2013-01-07 1.152 68,079 -734,860 0.00% 78,400
2012-10-26 2012-10-24 1.018 802,939 -33,845 0.04% 817,344
2012-10-25 2012-10-22 1.023 836,784 -97,255 0.05% 856,098
2012-10-08 2012-10-04 1.064 934,039 -13,803 0.05% 993,734
2012-06-07 2012-06-05 0.858 947,842 -110,215 0.05% 813,038
2012-03-07 2012-03-05 0.817 1,058,057 -215,930 0.05% 864,360
2012-02-14 2012-02-10 0.808 1,273,987 -440,232 0.06% 1,029,196
2012-02-13 2012-02-09 0.826 1,714,219 -566,265 0.08% 1,415,960
2012-02-08 2012-02-06 0.803 2,280,484 +2,203,366 0.11% 1,831,950
2011-10-06 2011-10-03 0.767 77,118 -946 0.00% 59,125
2011-05-31 2011-05-27 1.054 78,064 -1,654 0.00% 82,257
2011-05-18 2011-05-16 1.080 79,718 -13,654,548 0.00% 86,100
2011-05-12 2011-05-09 1.098 13,734,266 +3,003,318 0.66% 15,075,000
2011-04-06 2011-04-01 1.229 10,730,948 -182,213 0.51% 13,191,919
2011-03-30 2011-03-28 1.229 10,913,161 -136,659 0.52% 13,415,920
2011-01-31 2011-01-27 1.251 11,049,820 -4,555,312 0.53% 13,826,490
2011-01-28 2011-01-26 1.273 15,605,132 -349,848 0.75% 19,869,060
2011-01-21 2011-01-19 1.251 15,954,980 -751,627 0.76% 19,964,250
2011-01-20 2011-01-18 1.251 16,706,607 -1,138,828 0.80% 20,904,750
2010-09-29 2010-09-27 1.062 17,845,435 -226,848 0.85% 18,954,799
2010-08-31 2010-08-27 0.949 18,072,283 -115,331 0.85% 17,158,650
2010-07-09 2010-07-07 0.871 18,187,614 -115,330 0.86% 15,848,850
2010-06-02 2010-05-31 0.846 18,302,944 -462,196 0.86% 15,479,113
2010-01-06 2010-01-04 1.121 18,765,140 +236,486 0.86% 21,027,750
2009-10-05 2009-09-30 0.660 18,528,654 -1,187,735 0.85% 12,222,600
2009-06-04 2009-06-02 0.656 19,716,389 -1,333,568 0.85% 12,940,955
2009-06-03 2009-06-01 0.671 21,049,957 +20,956,639 0.86% 14,132,050
2009-04-14 2009-04-08 0.375 93,318 -133,312 0.00% 35,000
2009-04-08 2009-04-06 0.353 226,630 +133,312 0.01% 79,900
2008-10-03 2008-09-30 0.401 93,318 -1,713 0.00% 37,462
2008-05-29 2008-05-27 0.700 95,031 -4,975 0.00% 66,518
2007-10-03 2007-09-28 1.085 100,006 -3,175 0.00% 108,554
2007-07-31 2007-07-27 1.201 103,181 -62,979 0.00% 123,885
2007-06-26 2007-06-22 1.285 166,160 0.00% 213,501

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