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 0.330 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.330 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.325 0 +0
2025-10-06 2025-10-02 0.335 0 +0
2025-10-03 2025-09-30 0.320 0 +0
2025-10-02 2025-09-29 0.320 0 +0
2025-09-30 2025-09-26 0.320 0 +0
2025-09-29 2025-09-25 0.320 0 +0
2025-09-26 2025-09-24 0.320 0 +0
2025-09-25 2025-09-23 0.315 0 +0
2025-09-24 2025-09-22 0.315 0 +0
2025-09-23 2025-09-19 0.315 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.310 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.310 0 +0
2025-09-11 2025-09-09 0.310 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.305 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.305 0 +0
2025-09-02 2025-08-29 0.315 0 +0
2025-09-01 2025-08-28 0.315 0 +0
2025-08-29 2025-08-27 0.315 0 +0
2025-08-28 2025-08-26 0.325 0 +0
2025-08-27 2025-08-25 0.325 0 +0
2025-08-26 2025-08-22 0.325 0 +0
2025-08-25 2025-08-21 0.330 0 +0
2025-08-22 2025-08-20 0.310 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.315 0 +0
2025-08-18 2025-08-14 0.295 0 +0
2025-08-15 2025-08-13 0.290 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.295 0 +0
2025-08-07 2025-08-05 0.295 0 +0
2025-08-06 2025-08-04 0.285 0 +0
2025-08-05 2025-08-01 0.290 0 +0
2025-08-04 2025-07-31 0.300 0 +0
2025-08-01 2025-07-30 0.305 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.310 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.315 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.325 0 +0
2025-07-23 2025-07-21 0.330 0 +0
2025-07-22 2025-07-18 0.330 0 +0
2025-07-21 2025-07-17 0.320 0 +0
2025-07-18 2025-07-16 0.325 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.305 0 +0
2025-07-14 2025-07-10 0.285 0 +0
2025-07-11 2025-07-09 0.290 0 +0
2025-07-10 2025-07-08 0.275 0 +0
2025-07-09 2025-07-07 0.285 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.285 0 +0
2025-07-04 2025-07-02 0.285 0 +0
2025-07-03 2025-06-30 0.270 0 +0
2025-07-02 2025-06-27 0.270 0 +0
2025-06-30 2025-06-26 0.275 0 +0
2025-06-27 2025-06-25 0.270 0 +0
2025-06-26 2025-06-24 0.270 0 +0
2025-06-25 2025-06-23 0.270 0 +0
2025-06-24 2025-06-20 0.270 0 +0
2025-06-23 2025-06-19 0.265 0 +0
2025-06-20 2025-06-18 0.275 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.275 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.270 0 +0
2025-06-12 2025-06-10 0.275 0 +0
2025-06-11 2025-06-09 0.285 0 +0
2025-06-10 2025-06-06 0.285 0 +0
2025-06-09 2025-06-05 0.270 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.249 0 +0
2025-06-04 2025-06-02 0.248 0 +0
2025-06-03 2025-05-30 0.255 0 +0
2025-06-02 2025-05-29 0.260 0 +0
2025-05-30 2025-05-28 0.265 0 +0
2025-05-29 2025-05-27 0.249 0 +0
2025-05-28 2025-05-26 0.246 0 +0
2025-05-27 2025-05-23 0.250 0 +0
2025-05-26 2025-05-22 0.255 0 +0
2025-05-23 2025-05-21 0.248 0 +0
2025-05-22 2025-05-20 0.260 0 +0
2025-05-21 2025-05-19 0.248 0 +0
2025-05-20 2025-05-16 0.230 0 +0
2025-05-19 2025-05-15 0.227 0 +0
2025-05-16 2025-05-14 0.227 0 +0
2025-05-15 2025-05-13 0.229 0 +0
2025-05-14 2025-05-12 0.229 0 +0
2025-05-13 2025-05-09 0.228 0 +0
2025-05-12 2025-05-08 0.228 0 +0
2025-05-09 2025-05-07 0.225 0 +0
2025-05-08 2025-05-06 0.225 0 +0
2025-05-07 2025-05-02 0.223 0 -2,116
2024-06-11 2024-06-06 0.316 2,116 +71 0.00% 668
2024-01-16 2024-01-12 0.336 2,045 -1,022 0.00% 688
2024-01-15 2024-01-11 0.336 3,067 -2,046 0.00% 1,031
2024-01-09 2024-01-05 0.352 5,113 -11,965 0.00% 1,798
2022-09-30 2022-09-28 0.579 17,078 +300 0.00% 9,890
2022-06-13 2022-06-09 0.645 16,778 +343 0.00% 10,822
2021-06-10 2021-06-08 0.718 16,435 +187 0.00% 11,794
2021-01-04 2020-12-29 0.728 16,248 +239 0.00% 11,834
2020-09-10 2020-09-08 0.762 16,009 +471 0.00% 12,196
2020-01-06 2020-01-02 1.012 15,538 +174 0.00% 15,724
2019-09-05 2019-09-03 1.046 15,364 +169 0.00% 16,077
2019-01-07 2019-01-03 1.058 15,195 +169 0.00% 16,079
2018-09-10 2018-09-06 1.329 15,026 +141 0.00% 19,974
2018-01-08 2018-01-04 1.745 14,885 +102 0.00% 25,972
2017-09-08 2017-09-06 1.661 14,783 +104 0.00% 24,554
2017-01-09 2017-01-05 1.673 14,679 +107 0.00% 24,559
2016-09-08 2016-09-06 1.807 14,572 +201 0.00% 26,333
2016-01-07 2016-01-05 1.586 14,371 +112 0.00% 22,791
2015-09-17 2015-09-15 1.499 14,259 +232 0.00% 21,371
2015-06-15 2015-06-11 2.506 14,027 -7,940 0.00% 35,157
2015-01-08 2015-01-06 1.789 21,967 +157 0.00% 39,291
2014-10-28 2014-10-24 2.372 21,810 -39,415 0.00% 51,737
2014-10-21 2014-10-17 2.271 61,225 -15,766 0.00% 139,023
2014-09-18 2014-09-16 2.512 76,991 +785 0.00% 193,400
2014-09-16 2014-09-12 2.435 76,206 +54,619 0.00% 185,568
2014-03-28 2014-03-26 2.474 21,587 -39,014 0.00% 53,396
2014-03-20 2014-03-18 2.448 60,601 +39,014 0.00% 148,345
2014-03-06 2014-03-04 2.371 21,587 -156,053 0.00% 51,183
2014-01-23 2014-01-21 2.346 177,640 +1,952 0.01% 416,657
2014-01-21 2014-01-17 2.358 175,688 -771,687 0.01% 414,355
2013-09-05 2013-09-03 1.983 947,375 +12,548 0.06% 1,878,661
2012-06-07 2012-06-05 1.589 934,827 +23,178 0.06% 1,485,478
2012-02-14 2012-02-10 1.831 911,649 -386,145 0.06% 1,669,627
2012-02-13 2012-02-09 1.831 1,297,794 -207,924 0.09% 2,376,827
2012-02-08 2012-02-06 1.778 1,505,718 +1,485,173 0.10% 2,676,520
2011-12-13 2011-12-09 1.885 20,545 -51,981 0.00% 38,734
2011-11-29 2011-11-25 1.643 72,526 -15,710 0.00% 119,153
2011-11-08 2011-11-04 1.643 88,236 -14,851 0.01% 144,963
2011-11-03 2011-11-01 1.656 103,087 +7,426 0.01% 170,750
2011-10-31 2011-10-27 1.683 95,661 -23,763 0.01% 161,027
2011-10-27 2011-10-25 1.616 119,424 -14,852 0.01% 192,986
2011-10-26 2011-10-24 1.616 134,276 +29,703 0.01% 216,986
2011-10-25 2011-10-21 1.589 104,573 -1,485 0.01% 166,171
2011-10-24 2011-10-20 1.562 106,058 +25,248 0.01% 165,674
2011-10-21 2011-10-19 1.603 80,810 -19,307 0.01% 129,499
2011-10-19 2011-10-17 1.629 100,117 +7,426 0.01% 163,135
2011-10-18 2011-10-14 1.643 92,691 +56,436 0.01% 152,283
2011-05-31 2011-05-27 2.142 36,255 +471 0.00% 77,660
2011-05-18 2011-05-16 2.210 35,784 -4,835,600 0.00% 79,092
2011-05-13 2011-05-11 2.265 4,871,384 +1,140,740 0.34% 11,032,920
2011-05-12 2011-05-09 2.265 3,730,644 +3,694,860 0.26% 8,449,323
2009-05-06 2009-05-04 0.764 35,784 +5,937 0.00% 27,341
2008-10-02 2008-09-29 0.925 29,847 +792 0.00% 27,609
2008-07-02 2008-06-27 1.373 29,055 +2,640 0.00% 39,907
2008-06-24 2008-06-20 1.458 26,415 -1,427 0.00% 38,502
2008-05-30 2008-05-28 2.375 27,842 +1,427 0.00% 66,129
2008-05-29 2008-05-27 2.327 26,415 +3,191 0.00% 61,476
2007-10-03 2007-09-28 3.073 23,224 +212 0.00% 71,363
2007-08-20 2007-08-16 2.655 23,012 +23,012 0.00% 61,086
2007-07-26 2007-07-24 3.652 0 -18,647
2007-07-24 2007-07-20 3.620 18,647 -18,648 0.00% 67,498
2007-06-26 2007-06-22 3.620 37,295 0.00% 135,000

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