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 1.590 0 +0
2025-10-13 2025-10-09 1.580 0 +0
2025-10-10 2025-10-08 1.580 0 +0
2025-10-09 2025-10-06 1.580 0 +0
2025-10-08 2025-10-03 1.560 0 +0
2025-10-06 2025-10-02 1.540 0 +0
2025-10-03 2025-09-30 1.550 0 +0
2025-10-02 2025-09-29 1.510 0 +0
2025-09-30 2025-09-26 1.450 0 +0
2025-09-29 2025-09-25 1.450 0 +0
2025-09-26 2025-09-24 1.460 0 +0
2025-09-25 2025-09-23 1.470 0 +0
2025-09-24 2025-09-22 1.520 0 +0
2025-09-23 2025-09-19 1.520 0 +0
2025-09-22 2025-09-18 1.540 0 +0
2025-09-19 2025-09-17 1.550 0 +0
2025-09-18 2025-09-16 1.510 0 +0
2025-09-17 2025-09-15 1.580 0 +0
2025-09-16 2025-09-12 1.630 0 +0
2025-09-15 2025-09-11 1.590 0 +0
2025-09-12 2025-09-10 1.590 0 +0
2025-09-11 2025-09-09 1.570 0 +0
2025-09-10 2025-09-08 1.560 0 +0
2025-09-09 2025-09-05 1.580 0 +0
2025-09-08 2025-09-04 1.590 0 +0
2025-09-05 2025-09-03 1.610 0 +0
2025-09-04 2025-09-02 1.580 0 +0
2025-09-03 2025-09-01 1.620 0 +0
2025-09-02 2025-08-29 1.710 0 +0
2025-09-01 2025-08-28 1.750 0 +0
2025-08-29 2025-08-27 1.730 0 +0
2025-08-28 2025-08-26 1.800 0 +0
2025-08-27 2025-08-25 1.750 0 +0
2025-08-26 2025-08-22 1.780 0 +0
2025-08-25 2025-08-21 1.750 0 +0
2025-08-22 2025-08-20 1.740 0 +0
2025-08-21 2025-08-19 1.680 0 +0
2025-08-20 2025-08-18 1.700 0 +0
2025-08-19 2025-08-15 1.680 0 +0
2025-08-18 2025-08-14 1.630 0 +0
2025-08-15 2025-08-13 1.540 0 +0
2025-08-14 2025-08-12 1.480 0 +0
2025-08-13 2025-08-11 1.460 0 +0
2025-08-12 2025-08-08 1.420 0 +0
2025-08-11 2025-08-07 1.410 0 +0
2025-08-08 2025-08-06 1.370 0 +0
2025-08-07 2025-08-05 1.390 0 +0
2025-08-06 2025-08-04 1.350 0 +0
2025-08-05 2025-08-01 1.330 0 +0
2025-08-04 2025-07-31 1.370 0 +0
2025-08-01 2025-07-30 1.400 0 +0
2025-07-31 2025-07-29 1.400 0 +0
2025-07-30 2025-07-28 1.410 0 +0
2025-07-29 2025-07-25 1.410 0 +0
2025-07-28 2025-07-24 1.430 0 +0
2025-07-25 2025-07-23 1.400 0 +0
2025-07-24 2025-07-22 1.420 0 +0
2025-07-23 2025-07-21 1.370 0 +0
2025-07-22 2025-07-18 1.340 0 +0
2025-07-21 2025-07-17 1.310 0 +0
2025-07-18 2025-07-16 1.310 0 +0
2025-07-17 2025-07-15 1.330 0 +0
2025-07-16 2025-07-14 1.380 0 +0
2025-07-15 2025-07-11 1.300 0 +0
2025-07-14 2025-07-10 1.330 0 +0
2025-07-11 2025-07-09 1.260 0 +0
2025-07-10 2025-07-08 1.280 0 +0
2025-07-09 2025-07-07 1.260 0 +0
2025-07-08 2025-07-04 1.270 0 +0
2025-07-07 2025-07-03 1.240 0 +0
2025-07-04 2025-07-02 1.210 0 +0
2025-07-03 2025-06-30 1.277 0 +0
2025-07-02 2025-06-27 1.288 0 +0
2025-06-30 2025-06-26 1.309 0 +0
2025-06-27 2025-06-25 1.309 0 +0
2025-06-26 2025-06-24 1.256 0 +0
2025-06-25 2025-06-23 1.204 0 +0
2025-06-24 2025-06-20 1.194 0 +0
2025-06-23 2025-06-19 1.173 0 +0
2025-06-20 2025-06-18 1.204 0 +0
2025-06-19 2025-06-17 1.225 0 +0
2025-06-18 2025-06-16 1.225 0 +0
2025-06-17 2025-06-13 1.173 0 +0
2025-06-16 2025-06-12 1.173 0 +0
2025-06-13 2025-06-11 1.173 0 +0
2025-06-12 2025-06-10 1.141 0 +0
2025-06-11 2025-06-09 1.131 0 +0
2025-06-10 2025-06-06 1.099 0 +0
2025-06-09 2025-06-05 1.099 0 +0
2025-06-06 2025-06-04 1.089 0 +0
2025-06-05 2025-06-03 1.089 0 +0
2025-06-04 2025-06-02 1.068 0 +0
2025-06-03 2025-05-30 1.057 0 +0
2025-06-02 2025-05-29 1.068 0 +0
2025-05-30 2025-05-28 1.057 0 +0
2025-05-29 2025-05-27 1.047 0 +0
2025-05-28 2025-05-26 1.047 0 +0
2025-05-27 2025-05-23 1.026 0 +0
2025-05-26 2025-05-22 1.037 0 +0
2025-05-23 2025-05-21 1.057 0 +0
2025-05-22 2025-05-20 1.047 0 +0
2025-05-21 2025-05-19 1.026 0 +0
2025-05-20 2025-05-16 1.016 0 +0
2025-05-19 2025-05-15 1.037 0 +0
2025-05-16 2025-05-14 1.047 0 +0
2025-05-15 2025-05-13 0.995 0 +0
2025-05-14 2025-05-12 1.016 0 +0
2025-05-13 2025-05-09 0.995 0 +0
2025-05-12 2025-05-08 0.995 0 +0
2025-05-09 2025-05-07 0.974 0 +0
2025-05-08 2025-05-06 0.963 0 +0
2025-05-07 2025-05-02 0.953 0 +0
2025-05-06 2025-04-30 0.942 0 +0
2025-05-02 2025-04-29 0.921 0 +0
2025-04-30 2025-04-28 0.911 0 +0
2025-04-29 2025-04-25 0.921 0 +0
2025-04-28 2025-04-24 0.890 0 +0
2025-04-25 2025-04-23 0.911 0 +0
2025-04-24 2025-04-22 0.869 0 +0
2025-04-23 2025-04-17 0.869 0 +0
2025-04-22 2025-04-16 0.848 0 +0
2025-04-17 2025-04-15 0.869 0 +0
2025-04-16 2025-04-14 0.890 0 +0
2025-04-15 2025-04-11 0.848 0 +0
2025-04-14 2025-04-10 0.859 0 +0
2025-04-11 2025-04-09 0.890 0 +0
2025-04-10 2025-04-08 0.869 0 +0
2025-04-09 2025-04-07 0.838 0 +0
2025-04-08 2025-04-03 0.984 0 +0
2025-04-07 2025-04-02 1.026 0 +0
2025-04-03 2025-04-01 0.995 0 +0
2025-04-02 2025-03-31 1.005 0 +0
2025-04-01 2025-03-28 1.110 0 +0
2025-03-31 2025-03-27 1.131 0 +0
2025-03-28 2025-03-26 1.120 0 +0
2025-03-27 2025-03-25 1.120 0 +0
2025-03-26 2025-03-24 1.173 0 +0
2025-03-25 2025-03-21 1.131 0 +0
2025-03-24 2025-03-20 1.152 0 +0
2025-03-21 2025-03-19 1.204 0 +0
2025-03-20 2025-03-18 1.173 0 +0
2025-03-19 2025-03-17 1.141 0 +0
2025-03-18 2025-03-14 1.131 0 +0
2025-03-17 2025-03-13 1.089 0 +0
2025-03-14 2025-03-12 1.099 0 +0
2025-03-13 2025-03-11 1.078 0 +0
2025-03-12 2025-03-10 1.078 0 +0
2025-03-11 2025-03-07 1.078 0 +0
2025-03-10 2025-03-06 1.078 0 +0
2025-03-07 2025-03-05 1.037 0 +0
2025-03-06 2025-03-04 1.057 0 +0
2025-03-05 2025-03-03 1.016 0 +0
2025-03-04 2025-02-28 1.016 0 +0
2025-03-03 2025-02-27 1.078 0 +0
2025-02-28 2025-02-26 1.099 0 +0
2025-02-27 2025-02-25 1.047 0 +0
2025-02-26 2025-02-24 1.016 0 +0
2025-02-25 2025-02-21 0.974 0 +0
2025-02-24 2025-02-20 0.963 0 +0
2025-02-21 2025-02-19 0.963 0 +0
2025-02-20 2025-02-18 0.963 0 +0
2025-02-19 2025-02-17 0.963 0 +0
2025-02-18 2025-02-14 0.942 0 +0
2025-02-17 2025-02-13 0.921 0 +0
2025-02-14 2025-02-12 0.963 0 +0
2025-02-13 2025-02-11 0.921 0 +0
2025-02-12 2025-02-10 0.932 0 +0
2025-02-11 2025-02-07 0.921 0 +0
2025-02-10 2025-02-06 0.890 0 +0
2025-02-07 2025-02-05 0.890 0 +0
2025-02-06 2025-02-04 0.869 0 +0
2025-02-05 2025-02-03 0.848 0 +0
2025-02-04 2025-01-28 0.848 0 +0
2025-02-03 2025-01-24 0.848 0 +0
2025-01-27 2025-01-23 0.848 0 +0
2025-01-24 2025-01-22 0.827 0 +0
2025-01-23 2025-01-21 0.838 0 +0
2025-01-22 2025-01-20 0.848 0 +0
2025-01-21 2025-01-17 0.838 0 +0
2025-01-20 2025-01-16 0.838 0 +0
2025-01-17 2025-01-15 0.827 0 +0
2025-01-16 2025-01-14 0.848 0 +0
2025-01-15 2025-01-13 0.827 0 +0
2025-01-14 2025-01-10 0.806 0 +0
2025-01-13 2025-01-09 0.827 0 +0
2025-01-10 2025-01-08 0.848 0 +0
2025-01-09 2025-01-07 0.827 0 +0
2025-01-08 2025-01-06 0.848 0 +0
2025-01-07 2025-01-03 0.869 0 +0
2025-01-06 2025-01-02 0.869 0 +0
2025-01-03 2024-12-31 0.911 0 +0
2025-01-02 2024-12-27 0.900 0 +0
2024-12-30 2024-12-24 0.911 0 +0
2024-12-27 2024-12-20 0.879 0 +0
2024-12-23 2024-12-19 0.890 0 +0
2024-12-20 2024-12-18 0.911 0 +0
2024-12-19 2024-12-17 0.890 0 +0
2024-12-18 2024-12-16 0.879 0 +0
2024-12-17 2024-12-13 0.890 0 +0
2024-12-16 2024-12-12 0.932 0 +0
2024-12-13 2024-12-11 0.932 0 +0
2024-12-12 2024-12-10 0.921 0 +0
2024-12-11 2024-12-09 0.932 0 +0
2024-12-10 2024-12-06 0.879 0 +0
2024-12-09 2024-12-05 0.890 0 +0
2024-12-06 2024-12-04 0.879 0 +0
2024-12-05 2024-12-03 0.900 0 +0
2024-12-04 2024-12-02 0.890 0 +0
2024-12-03 2024-11-29 0.869 0 +0
2024-12-02 2024-11-28 0.869 0 +0
2024-11-29 2024-11-27 0.900 0 +0
2024-11-28 2024-11-26 0.869 0 +0
2024-11-27 2024-11-25 0.890 0 +0
2024-11-26 2024-11-22 0.890 0 +0
2024-11-25 2024-11-21 0.921 0 +0
2024-11-22 2024-11-20 0.963 0 +0
2024-11-21 2024-11-19 0.942 0 +0
2024-11-20 2024-11-18 0.942 0 +0
2024-11-19 2024-11-15 0.921 0 +0
2024-11-18 2024-11-14 0.921 0 +0
2024-11-15 2024-11-13 0.953 0 +0
2024-11-14 2024-11-12 0.963 0 +0
2024-11-13 2024-11-11 0.995 0 +0
2024-11-12 2024-11-08 1.016 0 +0
2024-11-11 2024-11-07 1.026 0 +0
2024-11-08 2024-11-06 1.005 0 +0
2024-11-07 2024-11-05 1.016 0 +0
2024-11-06 2024-11-04 0.963 0 +0
2024-11-05 2024-11-01 0.984 0 +0
2024-11-04 2024-10-31 0.974 0 +0
2024-11-01 2024-10-30 1.005 0 +0
2024-10-31 2024-10-29 1.026 0 +0
2024-10-30 2024-10-28 1.037 0 +0
2024-10-29 2024-10-25 1.026 0 +0
2024-10-28 2024-10-24 1.026 0 +0
2024-10-25 2024-10-23 1.047 0 +0
2024-10-24 2024-10-22 1.005 0 +0
2024-10-23 2024-10-21 0.995 0 +0
2024-10-22 2024-10-18 0.984 0 +0
2024-10-21 2024-10-17 0.942 0 +0
2024-10-18 2024-10-16 0.932 0 +0
2024-10-17 2024-10-15 0.911 0 +0
2024-10-16 2024-10-14 0.984 0 +0
2024-10-15 2024-10-10 1.026 0 +0
2024-10-14 2024-10-09 0.974 0 +0
2024-10-10 2024-10-08 1.057 0 +0
2024-10-09 2024-10-07 1.351 0 +0
2024-10-08 2024-10-04 1.194 0 +0
2024-10-07 2024-10-03 1.047 0 +0
2024-10-04 2024-10-02 1.037 0 +0
2024-10-03 2024-09-30 0.879 0 +0
2024-10-02 2024-09-27 0.827 0 +0
2024-09-30 2024-09-26 0.827 0 +0
2024-09-27 2024-09-25 0.785 0 +0
2024-09-26 2024-09-24 0.743 0 +0
2024-09-25 2024-09-23 0.712 0 +0
2024-09-24 2024-09-20 0.712 0 +0
2024-09-23 2024-09-19 0.712 0 +0
2024-09-20 2024-09-17 0.681 0 +0
2024-09-19 2024-09-16 0.670 0 +0
2024-09-17 2024-09-13 0.681 0 +0
2024-09-16 2024-09-12 0.670 0 +0
2024-09-13 2024-09-11 0.670 0 +0
2024-09-12 2024-09-10 0.670 0 +0
2024-09-11 2024-09-09 0.670 0 +0
2024-09-10 2024-09-05 0.722 0 +0
2024-09-09 2024-09-04 0.712 0 +0
2024-09-05 2024-09-03 0.712 0 +0
2024-09-04 2024-09-02 0.733 0 +0
2024-09-03 2024-08-30 0.743 0 +0
2024-09-02 2024-08-29 0.743 0 +0
2024-08-30 2024-08-28 0.712 0 +0
2024-08-29 2024-08-27 0.712 0 +0
2024-08-28 2024-08-26 0.722 0 +0
2024-08-27 2024-08-23 0.691 0 +0
2024-08-26 2024-08-22 0.691 0 +0
2024-08-23 2024-08-21 0.670 0 +0
2024-08-22 2024-08-20 0.681 0 +0
2024-08-21 2024-08-19 0.701 0 +0
2024-08-20 2024-08-16 0.670 0 +0
2024-08-19 2024-08-15 0.660 0 +0
2024-08-16 2024-08-14 0.681 0 +0
2024-08-15 2024-08-13 0.670 0 +0
2024-08-14 2024-08-12 0.681 0 +0
2024-08-13 2024-08-09 0.691 0 +0
2024-08-12 2024-08-08 0.649 0 +0
2024-08-09 2024-08-07 0.649 0 +0
2024-08-08 2024-08-06 0.597 0 +0
2024-08-07 2024-08-05 0.618 0 +0
2024-08-06 2024-08-02 0.544 0 +0
2024-08-05 2024-08-01 0.565 0 +0
2024-08-02 2024-07-31 0.555 0 +0
2024-08-01 2024-07-30 0.544 0 +0
2024-07-31 2024-07-29 0.555 0 +0
2024-07-30 2024-07-26 0.544 0 +0
2024-07-29 2024-07-25 0.534 0 +0
2024-07-26 2024-07-24 0.555 0 +0
2024-07-25 2024-07-23 0.544 0 +0
2024-07-24 2024-07-22 0.544 0 +0
2024-07-23 2024-07-19 0.544 0 +0
2024-07-22 2024-07-18 0.544 0 +0
2024-07-19 2024-07-17 0.544 0 +0
2024-07-18 2024-07-16 0.555 0 +0
2024-07-17 2024-07-15 0.565 0 +0
2024-07-16 2024-07-12 0.576 0 +0
2024-07-15 2024-07-11 0.565 0 +0
2024-07-12 2024-07-10 0.565 0 +0
2024-07-11 2024-07-09 0.565 0 +0
2024-07-10 2024-07-08 0.555 0 +0
2024-07-09 2024-07-05 0.544 0 +0
2024-07-08 2024-07-04 0.576 0 +0
2024-07-05 2024-07-03 0.576 0 +0
2024-07-04 2024-07-02 0.660 0 +0
2024-07-03 2024-06-28 0.648 0 +0
2024-07-02 2024-06-27 0.625 0 +0
2024-06-28 2024-06-26 0.648 0 +0
2024-06-27 2024-06-25 0.637 0 +0
2024-06-26 2024-06-24 0.660 0 +0
2024-06-25 2024-06-21 0.648 0 +0
2024-06-24 2024-06-20 0.660 0 +0
2024-06-21 2024-06-19 0.660 0 +0
2024-06-20 2024-06-18 0.660 0 +0
2024-06-19 2024-06-17 0.648 0 +0
2024-06-18 2024-06-14 0.660 0 +0
2024-06-17 2024-06-13 0.660 0 +0
2024-06-14 2024-06-12 0.637 0 +0
2024-06-13 2024-06-11 0.648 0 +0
2024-06-12 2024-06-07 0.671 0 +0
2024-06-11 2024-06-06 0.648 0 +0
2024-06-07 2024-06-05 0.648 0 +0
2024-06-06 2024-06-04 0.671 0 +0
2024-06-05 2024-06-03 0.660 0 +0
2024-06-04 2024-05-31 0.648 0 +0
2024-06-03 2024-05-30 0.660 0 +0
2024-05-31 2024-05-29 0.671 0 +0
2024-05-30 2024-05-28 0.660 0 +0
2024-05-29 2024-05-27 0.671 0 +0
2024-05-28 2024-05-24 0.671 0 +0
2024-05-27 2024-05-23 0.671 0 +0
2024-05-24 2024-05-22 0.694 0 +0
2024-05-23 2024-05-21 0.694 0 +0
2024-05-22 2024-05-20 0.716 0 +0
2024-05-21 2024-05-17 0.716 0 +0
2024-05-20 2024-05-16 0.705 0 +0
2024-05-17 2024-05-14 0.671 0 +0
2024-05-16 2024-05-13 0.694 0 +0
2024-05-14 2024-05-10 0.694 0 +0
2024-05-13 2024-05-09 0.648 0 +0
2024-05-10 2024-05-08 0.648 0 +0
2024-05-09 2024-05-07 0.671 0 +0
2024-05-08 2024-05-06 0.660 0 +0
2024-05-07 2024-05-03 0.648 0 +0
2024-05-06 2024-05-02 0.637 0 +0
2024-05-03 2024-04-30 0.637 0 +0
2024-05-02 2024-04-29 0.648 0 +0
2024-04-30 2024-04-26 0.614 0 +0
2024-04-29 2024-04-25 0.625 0 +0
2024-04-26 2024-04-24 0.614 0 +0
2024-04-25 2024-04-23 0.614 0 +0
2024-04-24 2024-04-22 0.591 0 +0
2024-04-23 2024-04-19 0.580 0 +0
2024-04-22 2024-04-18 0.591 0 +0
2024-04-19 2024-04-17 0.591 0 +0
2024-04-18 2024-04-16 0.591 0 +0
2024-04-17 2024-04-15 0.591 0 +0
2024-04-16 2024-04-12 0.580 0 +0
2024-04-15 2024-04-11 0.603 0 +0
2024-04-12 2024-04-10 0.614 0 +0
2024-04-11 2024-04-09 0.603 0 +0
2024-04-10 2024-04-08 0.614 0 +0
2024-04-09 2024-04-05 0.614 0 +0
2024-04-08 2024-04-03 0.603 0 +0
2024-04-05 2024-04-02 0.603 0 +0
2024-04-03 2024-03-28 0.591 0 +0
2024-04-02 2024-03-27 0.580 0 +0
2024-03-28 2024-03-26 0.591 0 +0
2024-03-27 2024-03-25 0.569 0 +0
2024-03-26 2024-03-22 0.569 0 +0
2024-03-25 2024-03-21 0.591 0 +0
2024-03-22 2024-03-20 0.591 0 +0
2024-03-21 2024-03-19 0.580 0 +0
2024-03-20 2024-03-18 0.591 0 +0
2024-03-19 2024-03-15 0.557 0 +0
2024-03-18 2024-03-14 0.591 0 +0
2024-03-15 2024-03-13 0.591 0 +0
2024-03-14 2024-03-12 0.591 0 +0
2024-03-13 2024-03-11 0.569 0 +0
2024-03-12 2024-03-08 0.569 0 +0
2024-03-11 2024-03-07 0.580 0 +0
2024-03-08 2024-03-06 0.569 0 -8,793
2024-02-26 2024-02-22 0.506 8,793 -22,862 0.00% 4,450
2023-06-29 2023-06-27 0.632 31,655 +895 0.00% 20,006
2022-06-27 2022-06-23 0.898 30,760 +2,284 0.00% 27,610
2021-06-29 2021-06-25 1.103 28,476 +1,709 0.00% 31,405
2020-06-26 2020-06-23 1.198 26,767 +1,516 0.00% 32,055
2019-06-25 2019-06-21 2.091 25,251 +627 0.00% 52,790
2018-10-18 2018-10-15 2.032 24,624 -6,840 0.00% 50,039
2018-09-26 2018-09-21 2.193 31,464 -6,841 0.00% 68,999
2018-07-03 2018-06-28 2.481 38,305 +1,285 0.00% 95,029
2017-06-22 2017-06-20 2.717 37,020 +1,152 0.00% 100,570
2016-12-16 2016-12-14 2.826 35,868 -1,921 0.00% 101,361
2016-12-15 2016-12-13 2.842 37,789 +1,921 0.00% 107,379
2016-09-28 2016-09-26 2.888 35,868 -6,405 0.00% 103,601
2016-06-22 2016-06-20 2.818 42,273 +1,289 0.00% 119,132
2015-12-29 2015-12-24 3.897 40,984 -31,049 0.00% 159,719
2015-12-22 2015-12-18 3.704 72,033 +31,049 0.00% 266,800
2015-12-02 2015-11-30 3.962 40,984 -27,323 0.00% 162,359
2015-12-01 2015-11-27 3.994 68,307 -42,226 0.00% 272,799
2015-11-26 2015-11-24 4.267 110,533 -7,452 0.00% 471,698
2015-11-17 2015-11-13 4.429 117,985 -55,888 0.00% 522,499
2015-11-09 2015-11-05 4.332 173,873 -6,210 0.00% 753,201
2015-11-05 2015-11-03 4.251 180,083 +13,662 0.00% 765,602
2015-11-03 2015-10-30 4.364 166,421 -14,904 0.00% 726,279
2015-10-28 2015-10-26 4.348 181,325 0.00% 788,402

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