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 0.010 0 +0
2025-10-13 2025-10-09 0.010 0 +0
2025-10-10 2025-10-08 0.010 0 +0
2025-10-09 2025-10-06 0.010 0 +0
2025-10-08 2025-10-03 0.010 0 +0
2025-10-06 2025-10-02 0.010 0 +0
2025-10-03 2025-09-30 0.010 0 +0
2025-10-02 2025-09-29 0.010 0 +0
2025-09-30 2025-09-26 0.010 0 +0
2025-09-29 2025-09-25 0.010 0 +0
2025-09-26 2025-09-24 0.010 0 +0
2025-09-25 2025-09-23 0.010 0 +0
2025-09-24 2025-09-22 0.010 0 +0
2025-09-23 2025-09-19 0.010 0 +0
2025-09-22 2025-09-18 0.010 0 +0
2025-09-19 2025-09-17 0.010 0 +0
2025-09-18 2025-09-16 0.010 0 +0
2025-09-17 2025-09-15 0.010 0 +0
2025-09-16 2025-09-12 0.010 0 +0
2025-09-15 2025-09-11 0.010 0 +0
2025-09-12 2025-09-10 0.010 0 +0
2025-09-11 2025-09-09 0.010 0 +0
2025-09-10 2025-09-08 0.010 0 +0
2025-09-09 2025-09-05 0.010 0 +0
2025-09-08 2025-09-04 0.010 0 +0
2025-09-05 2025-09-03 0.010 0 +0
2025-09-04 2025-09-02 0.010 0 +0
2025-09-03 2025-09-01 0.010 0 +0
2025-09-02 2025-08-29 0.010 0 +0
2025-09-01 2025-08-28 0.010 0 +0
2025-08-29 2025-08-27 0.010 0 +0
2025-08-28 2025-08-26 0.010 0 +0
2025-08-27 2025-08-25 0.010 0 +0
2025-08-26 2025-08-22 0.010 0 +0
2025-08-25 2025-08-21 0.010 0 +0
2025-08-22 2025-08-20 0.010 0 +0
2025-08-21 2025-08-19 0.010 0 +0
2025-08-20 2025-08-18 0.010 0 +0
2025-08-19 2025-08-15 0.010 0 +0
2025-08-18 2025-08-14 0.010 0 +0
2025-08-15 2025-08-13 0.010 0 +0
2025-08-14 2025-08-12 0.010 0 +0
2025-08-13 2025-08-11 0.010 0 +0
2025-08-12 2025-08-08 0.010 0 +0
2025-08-11 2025-08-07 0.010 0 +0
2025-08-08 2025-08-06 0.010 0 +0
2025-08-07 2025-08-05 0.010 0 +0
2025-08-06 2025-08-04 0.010 0 +0
2025-08-05 2025-08-01 0.010 0 +0
2025-08-04 2025-07-31 0.010 0 +0
2025-08-01 2025-07-30 0.010 0 +0
2025-07-31 2025-07-29 0.010 0 +0
2025-07-30 2025-07-28 0.010 0 +0
2025-07-29 2025-07-25 0.010 0 +0
2025-07-28 2025-07-24 0.010 0 +0
2025-07-25 2025-07-23 0.010 0 +0
2025-07-24 2025-07-22 0.010 0 +0
2025-07-23 2025-07-21 0.010 0 +0
2025-07-22 2025-07-18 0.010 0 +0
2025-07-21 2025-07-17 0.010 0 +0
2025-07-18 2025-07-16 0.010 0 +0
2025-07-17 2025-07-15 0.010 0 +0
2025-07-16 2025-07-14 0.010 0 +0
2025-07-15 2025-07-11 0.010 0 +0
2025-07-14 2025-07-10 0.010 0 +0
2025-07-11 2025-07-09 0.010 0 +0
2025-07-10 2025-07-08 0.010 0 +0
2025-07-09 2025-07-07 0.010 0 +0
2025-07-08 2025-07-04 0.010 0 +0
2025-07-07 2025-07-03 0.010 0 +0
2025-07-04 2025-07-02 0.010 0 +0
2025-07-03 2025-06-30 0.010 0 +0
2025-07-02 2025-06-27 0.010 0 +0
2025-06-30 2025-06-26 0.010 0 +0
2025-06-27 2025-06-25 0.010 0 +0
2025-06-26 2025-06-24 0.010 0 +0
2025-06-25 2025-06-23 0.010 0 +0
2025-06-24 2025-06-20 0.010 0 +0
2025-06-23 2025-06-19 0.010 0 +0
2025-06-20 2025-06-18 0.010 0 +0
2025-06-19 2025-06-17 0.010 0 +0
2025-06-18 2025-06-16 0.010 0 +0
2025-06-17 2025-06-13 0.010 0 +0
2025-06-16 2025-06-12 0.010 0 +0
2025-06-13 2025-06-11 0.010 0 +0
2025-06-12 2025-06-10 0.010 0 +0
2025-06-11 2025-06-09 0.010 0 +0
2025-06-10 2025-06-06 0.010 0 +0
2025-06-09 2025-06-05 0.010 0 +0
2025-06-06 2025-06-04 0.010 0 +0
2025-06-05 2025-06-03 0.010 0 +0
2025-06-04 2025-06-02 0.010 0 +0
2025-06-03 2025-05-30 0.010 0 +0
2025-06-02 2025-05-29 0.010 0 +0
2025-05-30 2025-05-28 0.010 0 +0
2025-05-29 2025-05-27 0.010 0 +0
2025-05-28 2025-05-26 0.010 0 +0
2025-05-27 2025-05-23 0.010 0 +0
2025-05-26 2025-05-22 0.010 0 +0
2025-05-23 2025-05-21 0.010 0 +0
2025-05-22 2025-05-20 0.010 0 +0
2025-05-21 2025-05-19 0.010 0 +0
2025-05-20 2025-05-16 0.010 0 +0
2025-05-19 2025-05-15 0.010 0 +0
2025-05-16 2025-05-14 0.010 0 +0
2025-05-15 2025-05-13 0.010 0 +0
2025-05-14 2025-05-12 0.010 0 +0
2025-05-13 2025-05-09 0.010 0 +0
2025-05-12 2025-05-08 0.010 0 +0
2025-05-09 2025-05-07 0.010 0 +0
2025-05-08 2025-05-06 0.010 0 +0
2025-05-07 2025-05-02 0.010 0 +0
2025-05-06 2025-04-30 0.010 0 +0
2025-05-02 2025-04-29 0.010 0 +0
2025-04-30 2025-04-28 0.010 0 +0
2025-04-29 2025-04-25 0.010 0 +0
2025-04-28 2025-04-24 0.010 0 +0
2025-04-25 2025-04-23 0.010 0 +0
2025-04-24 2025-04-22 0.010 0 +0
2025-04-23 2025-04-17 0.010 0 +0
2025-04-22 2025-04-16 0.010 0 +0
2025-04-17 2025-04-15 0.010 0 +0
2025-04-16 2025-04-14 0.010 0 +0
2025-04-15 2025-04-11 0.010 0 +0
2025-04-14 2025-04-10 0.010 0 +0
2025-04-11 2025-04-09 0.010 0 +0
2025-04-10 2025-04-08 0.010 0 +0
2025-04-09 2025-04-07 0.010 0 +0
2025-04-08 2025-04-03 0.010 0 +0
2025-04-07 2025-04-02 0.010 0 +0
2025-04-03 2025-04-01 0.010 0 +0
2025-04-02 2025-03-31 0.010 0 +0
2025-04-01 2025-03-28 0.010 0 +0
2025-03-31 2025-03-27 0.010 0 +0
2025-03-28 2025-03-26 0.010 0 +0
2025-03-27 2025-03-25 0.010 0 +0
2025-03-26 2025-03-24 0.010 0 +0
2025-03-25 2025-03-21 0.010 0 +0
2025-03-24 2025-03-20 0.010 0 +0
2025-03-21 2025-03-19 0.010 0 +0
2025-03-20 2025-03-18 0.010 0 +0
2025-03-19 2025-03-17 0.010 0 +0
2025-03-18 2025-03-14 0.010 0 +0
2025-03-17 2025-03-13 0.010 0 +0
2025-03-14 2025-03-12 0.010 0 +0
2025-03-13 2025-03-11 0.011 0 +0
2025-03-12 2025-03-10 0.010 0 +0
2025-03-11 2025-03-07 0.010 0 +0
2025-03-10 2025-03-06 0.010 0 +0
2025-03-07 2025-03-05 0.010 0 +0
2025-03-06 2025-03-04 0.010 0 +0
2025-03-05 2025-03-03 0.010 0 +0
2025-03-04 2025-02-28 0.010 0 +0
2025-03-03 2025-02-27 0.010 0 +0
2025-02-28 2025-02-26 0.010 0 +0
2025-02-27 2025-02-25 0.010 0 +0
2025-02-26 2025-02-24 0.011 0 +0
2025-02-25 2025-02-21 0.012 0 +0
2025-02-24 2025-02-20 0.010 0 +0
2025-02-21 2025-02-19 0.010 0 +0
2025-02-20 2025-02-18 0.010 0 +0
2025-02-19 2025-02-17 0.010 0 +0
2025-02-18 2025-02-14 0.010 0 +0
2025-02-17 2025-02-13 0.010 0 +0
2025-02-14 2025-02-12 0.010 0 +0
2025-02-13 2025-02-11 0.010 0 +0
2025-02-12 2025-02-10 0.010 0 +0
2025-02-11 2025-02-07 0.010 0 +0
2025-02-10 2025-02-06 0.010 0 +0
2025-02-07 2025-02-05 0.010 0 +0
2025-02-06 2025-02-04 0.010 0 +0
2025-02-05 2025-02-03 0.010 0 +0
2025-02-04 2025-01-28 0.012 0 +0
2025-02-03 2025-01-24 0.012 0 +0
2025-01-27 2025-01-23 0.012 0 +0
2025-01-24 2025-01-22 0.011 0 +0
2025-01-23 2025-01-21 0.012 0 +0
2025-01-22 2025-01-20 0.013 0 +0
2025-01-21 2025-01-17 0.011 0 +0
2025-01-20 2025-01-16 0.012 0 +0
2025-01-17 2025-01-15 0.012 0 +0
2025-01-16 2025-01-14 0.013 0 +0
2025-01-15 2025-01-13 0.012 0 +0
2025-01-14 2025-01-10 0.012 0 +0
2025-01-13 2025-01-09 0.013 0 +0
2025-01-10 2025-01-08 0.012 0 +0
2025-01-09 2025-01-07 0.013 0 +0
2025-01-08 2025-01-06 0.013 0 +0
2025-01-07 2025-01-03 0.013 0 +0
2025-01-06 2025-01-02 0.012 0 +0
2025-01-03 2024-12-31 0.012 0 +0
2025-01-02 2024-12-27 0.013 0 +0
2024-12-30 2024-12-24 0.013 0 +0
2024-12-27 2024-12-20 0.012 0 +0
2024-12-23 2024-12-19 0.012 0 +0
2024-12-20 2024-12-18 0.012 0 +0
2024-12-19 2024-12-17 0.013 0 +0
2024-12-18 2024-12-16 0.013 0 +0
2024-12-17 2024-12-13 0.014 0 +0
2024-12-16 2024-12-12 0.014 0 +0
2024-12-13 2024-12-11 0.013 0 +0
2024-12-12 2024-12-10 0.013 0 +0
2024-12-11 2024-12-09 0.013 0 +0
2024-12-10 2024-12-06 0.013 0 +0
2024-12-09 2024-12-05 0.013 0 +0
2024-12-06 2024-12-04 0.013 0 +0
2024-12-05 2024-12-03 0.012 0 +0
2024-12-04 2024-12-02 0.013 0 +0
2024-12-03 2024-11-29 0.013 0 +0
2024-12-02 2024-11-28 0.012 0 +0
2024-11-29 2024-11-27 0.013 0 +0
2024-11-28 2024-11-26 0.013 0 +0
2024-11-27 2024-11-25 0.013 0 +0
2024-11-26 2024-11-22 0.014 0 +0
2024-11-25 2024-11-21 0.014 0 +0
2024-11-22 2024-11-20 0.014 0 +0
2024-11-21 2024-11-19 0.014 0 +0
2024-11-20 2024-11-18 0.014 0 +0
2024-11-19 2024-11-15 0.014 0 +0
2024-11-18 2024-11-14 0.013 0 +0
2024-11-15 2024-11-13 0.014 0 +0
2024-11-14 2024-11-12 0.015 0 +0
2024-11-13 2024-11-11 0.015 0 +0
2024-11-12 2024-11-08 0.016 0 +0
2024-11-11 2024-11-07 0.017 0 +0
2024-11-08 2024-11-06 0.016 0 +0
2024-11-07 2024-11-05 0.016 0 +0
2024-11-06 2024-11-04 0.016 0 +0
2024-11-05 2024-11-01 0.017 0 +0
2024-11-04 2024-10-31 0.016 0 +0
2024-11-01 2024-10-30 0.018 0 -30
2024-01-15 2024-01-11 0.013 30 -90 0.00% 0
2021-08-02 2021-07-29 0.951 120 +4 0.00% 114
2020-07-27 2020-07-23 1.110 116 +2 0.00% 129
2019-06-05 2019-06-03 1.325 114 +3 0.00% 151
2018-10-22 2018-10-18 13.835 111 +99 0.00% 1,536
2017-04-06 2017-04-03 3.256 12 -50,979 0.00% 39
2017-04-03 2017-03-30 3.159 50,991 +50,979 0.01% 161,059
2017-03-31 2017-03-29 3.191 12 -61,421 0.00% 38
2017-03-30 2017-03-28 3.256 61,433 +38,695 0.01% 200,042
2017-03-29 2017-03-27 3.224 22,738 -36,852 0.00% 73,300
2017-03-28 2017-03-24 3.126 59,590 -36,238 0.01% 186,279
2017-03-08 2017-03-06 3.289 95,828 +12,284 0.01% 315,161
2017-03-03 2017-03-01 3.224 83,544 +24,568 0.01% 269,320
2017-03-01 2017-02-27 3.224 58,976 +28,254 0.01% 190,121
2017-02-28 2017-02-24 3.680 30,722 -24,568 0.00% 113,044
2017-02-27 2017-02-23 3.256 55,290 -18,427 0.01% 180,038
2017-02-21 2017-02-17 2.963 73,717 +25,183 0.01% 218,438
2017-02-20 2017-02-16 3.093 48,534 -25,183 0.01% 150,137
2017-02-07 2017-02-03 3.028 73,717 +20,269 0.01% 223,239
2017-02-06 2017-02-02 3.093 53,448 +36,852 0.01% 165,338
2017-02-03 2017-02-01 3.126 16,596 +16,584 0.00% 51,879
2017-02-01 2017-01-25 3.061 12 -31,325 0.00% 37
2017-01-24 2017-01-20 2.931 31,337 -11,669 0.00% 91,837
2017-01-23 2017-01-19 2.898 43,006 -3,071 0.01% 124,634
2017-01-20 2017-01-18 2.898 46,077 +6,142 0.01% 133,534
2017-01-19 2017-01-17 2.833 39,935 +3,071 0.00% 113,134
2017-01-17 2017-01-13 2.833 36,864 -36,853 0.00% 104,434
2017-01-10 2017-01-06 2.898 73,717 +36,853 0.01% 213,637
2016-12-22 2016-12-20 2.963 36,864 +36,852 0.00% 109,235
2016-12-21 2016-12-19 2.963 12 -18,426 0.00% 36
2016-12-20 2016-12-16 2.931 18,438 -18,426 0.00% 54,035
2016-12-08 2016-12-06 2.833 36,864 +36,852 0.00% 104,434
2015-08-19 2015-08-17 3.159 12 -57,735 0.00% 38
2015-08-18 2015-08-14 3.484 57,747 +57,735 0.01% 201,202
2011-06-13 2011-06-09 2.241 12 -29,453 0.00% 27
2011-06-08 2011-06-03 2.241 29,465 +29,453 0.01% 66,027
2008-12-17 2008-12-15 0.917 12 +12 0.00% 11
2008-12-16 2008-12-12 0.917 0 -12
2007-06-26 2007-06-22 6.790 12 0.00% 81

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