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 0.143 0 +0
2025-10-13 2025-10-09 0.142 0 +0
2025-10-10 2025-10-08 0.142 0 +0
2025-10-09 2025-10-06 0.142 0 +0
2025-10-08 2025-10-03 0.142 0 +0
2025-10-06 2025-10-02 0.145 0 +0
2025-10-03 2025-09-30 0.160 0 +0
2025-10-02 2025-09-29 0.144 0 +0
2025-09-30 2025-09-26 0.142 0 +0
2025-09-29 2025-09-25 0.142 0 +0
2025-09-26 2025-09-24 0.142 0 +0
2025-09-25 2025-09-23 0.142 0 +0
2025-09-24 2025-09-22 0.142 0 +0
2025-09-23 2025-09-19 0.141 0 +0
2025-09-22 2025-09-18 0.143 0 +0
2025-09-19 2025-09-17 0.141 0 +0
2025-09-18 2025-09-16 0.142 0 +0
2025-09-17 2025-09-15 0.143 0 +0
2025-09-16 2025-09-12 0.142 0 +0
2025-09-15 2025-09-11 0.145 0 +0
2025-09-12 2025-09-10 0.141 0 +0
2025-09-11 2025-09-09 0.141 0 +0
2025-09-10 2025-09-08 0.141 0 +0
2025-09-09 2025-09-05 0.141 0 +0
2025-09-08 2025-09-04 0.150 0 +0
2025-09-05 2025-09-03 0.152 0 +0
2025-09-04 2025-09-02 0.155 0 +0
2025-09-03 2025-09-01 0.155 0 +0
2025-09-02 2025-08-29 0.155 0 +0
2025-09-01 2025-08-28 0.157 0 +0
2025-08-29 2025-08-27 0.157 0 +0
2025-08-28 2025-08-26 0.157 0 +0
2025-08-27 2025-08-25 0.160 0 +0
2025-08-26 2025-08-22 0.155 0 +0
2025-08-25 2025-08-21 0.163 0 +0
2025-08-22 2025-08-20 0.170 0 +0
2025-08-21 2025-08-19 0.156 0 +0
2025-08-20 2025-08-18 0.165 0 +0
2025-08-19 2025-08-15 0.164 0 +0
2025-08-18 2025-08-14 0.180 0 +0
2025-08-15 2025-08-13 0.191 0 +0
2025-08-14 2025-08-12 0.185 0 +0
2025-08-13 2025-08-11 0.185 0 +0
2025-08-12 2025-08-08 0.176 0 +0
2025-08-11 2025-08-07 0.180 0 +0
2025-08-08 2025-08-06 0.177 0 +0
2025-08-07 2025-08-05 0.173 0 +0
2025-08-06 2025-08-04 0.156 0 +0
2025-08-05 2025-08-01 0.172 0 +0
2025-08-04 2025-07-31 0.155 0 +0
2025-08-01 2025-07-30 0.156 0 +0
2025-07-31 2025-07-29 0.161 0 +0
2025-07-30 2025-07-28 0.151 0 +0
2025-07-29 2025-07-25 0.170 0 +0
2025-07-28 2025-07-24 0.162 0 +0
2025-07-25 2025-07-23 0.155 0 +0
2025-07-24 2025-07-22 0.156 0 +0
2025-07-23 2025-07-21 0.160 0 +0
2025-07-22 2025-07-18 0.167 0 +0
2025-07-21 2025-07-17 0.180 0 +0
2025-07-18 2025-07-16 0.183 0 +0
2025-07-17 2025-07-15 0.183 0 +0
2025-07-16 2025-07-14 0.184 0 +0
2025-07-15 2025-07-11 0.170 0 +0
2025-07-14 2025-07-10 0.168 0 +0
2025-07-11 2025-07-09 0.161 0 +0
2025-07-10 2025-07-08 0.153 0 +0
2025-07-09 2025-07-07 0.145 0 +0
2025-07-08 2025-07-04 0.151 0 +0
2025-07-07 2025-07-03 0.140 0 +0
2025-07-04 2025-07-02 0.150 0 +0
2025-07-03 2025-06-30 0.150 0 +0
2025-07-02 2025-06-27 0.150 0 +0
2025-06-30 2025-06-26 0.150 0 +0
2025-06-27 2025-06-25 0.150 0 +0
2025-06-26 2025-06-24 0.150 0 +0
2025-06-25 2025-06-23 0.164 0 +0
2025-06-24 2025-06-20 0.170 0 +0
2025-06-23 2025-06-19 0.190 0 +0
2025-06-20 2025-06-18 0.190 0 +0
2025-06-19 2025-06-17 0.189 0 +0
2025-06-18 2025-06-16 0.189 0 +0
2025-06-17 2025-06-13 0.189 0 +0
2025-06-16 2025-06-12 0.189 0 +0
2025-06-13 2025-06-11 0.162 0 +0
2025-06-12 2025-06-10 0.163 0 +0
2025-06-11 2025-06-09 0.160 0 +0
2025-06-10 2025-06-06 0.160 0 +0
2025-06-09 2025-06-05 0.140 0 +0
2025-06-06 2025-06-04 0.140 0 +0
2025-06-05 2025-06-03 0.140 0 +0
2025-06-04 2025-06-02 0.140 0 +0
2025-06-03 2025-05-30 0.140 0 +0
2025-06-02 2025-05-29 0.140 0 +0
2025-05-30 2025-05-28 0.140 0 +0
2025-05-29 2025-05-27 0.140 0 +0
2025-05-28 2025-05-26 0.140 0 +0
2025-05-27 2025-05-23 0.140 0 +0
2025-05-26 2025-05-22 0.140 0 +0
2025-05-23 2025-05-21 0.140 0 +0
2025-05-22 2025-05-20 0.140 0 +0
2025-05-21 2025-05-19 0.140 0 +0
2025-05-20 2025-05-16 0.145 0 +0
2025-05-19 2025-05-15 0.140 0 +0
2025-05-16 2025-05-14 0.144 0 +0
2025-05-15 2025-05-13 0.146 0 +0
2025-05-14 2025-05-12 0.142 0 +0
2025-05-13 2025-05-09 0.142 0 +0
2025-05-12 2025-05-08 0.142 0 +0
2025-05-09 2025-05-07 0.142 0 +0
2025-05-08 2025-05-06 0.142 0 +0
2025-05-07 2025-05-02 0.144 0 +0
2025-05-06 2025-04-30 0.144 0 +0
2025-05-02 2025-04-29 0.146 0 +0
2025-04-30 2025-04-28 0.145 0 +0
2025-04-29 2025-04-25 0.150 0 +0
2025-04-28 2025-04-24 0.155 0 +0
2025-04-25 2025-04-23 0.155 0 +0
2025-04-24 2025-04-22 0.155 0 +0
2025-04-23 2025-04-17 0.159 0 +0
2025-04-22 2025-04-16 0.160 0 +0
2025-04-17 2025-04-15 0.170 0 +0
2025-04-16 2025-04-14 0.171 0 +0
2025-04-15 2025-04-11 0.171 0 +0
2025-04-14 2025-04-10 0.171 0 +0
2025-04-11 2025-04-09 0.180 0 +0
2025-04-10 2025-04-08 0.180 0 +0
2025-04-09 2025-04-07 0.180 0 +0
2025-04-08 2025-04-03 0.201 0 +0
2025-04-07 2025-04-02 0.201 0 +0
2025-04-03 2025-04-01 0.210 0 +0
2025-04-02 2025-03-31 0.210 0 +0
2025-04-01 2025-03-28 0.210 0 +0
2025-03-31 2025-03-27 0.210 0 +0
2025-03-28 2025-03-26 0.211 0 +0
2025-03-27 2025-03-25 0.235 0 +0
2025-03-26 2025-03-24 0.250 0 +0
2025-03-25 2025-03-21 0.210 0 +0
2025-03-24 2025-03-20 0.210 0 +0
2025-03-21 2025-03-19 0.210 0 +0
2025-03-20 2025-03-18 0.208 0 +0
2025-03-19 2025-03-17 0.210 0 +0
2025-03-18 2025-03-14 0.203 0 +0
2025-03-17 2025-03-13 0.220 0 +0
2025-03-14 2025-03-12 0.220 0 +0
2025-03-13 2025-03-11 0.220 0 +0
2025-03-12 2025-03-10 0.220 0 +0
2025-03-11 2025-03-07 0.220 0 +0
2025-03-10 2025-03-06 0.220 0 +0
2025-03-07 2025-03-05 0.220 0 +0
2025-03-06 2025-03-04 0.220 0 +0
2025-03-05 2025-03-03 0.220 0 +0
2025-03-04 2025-02-28 0.220 0 +0
2025-03-03 2025-02-27 0.218 0 +0
2025-02-28 2025-02-26 0.220 0 +0
2025-02-27 2025-02-25 0.220 0 +0
2025-02-26 2025-02-24 0.220 0 +0
2025-02-25 2025-02-21 0.220 0 +0
2025-02-24 2025-02-20 0.220 0 +0
2025-02-21 2025-02-19 0.220 0 +0
2025-02-20 2025-02-18 0.223 0 +0
2025-02-19 2025-02-17 0.221 0 +0
2025-02-18 2025-02-14 0.221 0 +0
2025-02-17 2025-02-13 0.221 0 +0
2025-02-14 2025-02-12 0.225 0 +0
2025-02-13 2025-02-11 0.220 0 +0
2025-02-12 2025-02-10 0.220 0 +0
2025-02-11 2025-02-07 0.220 0 +0
2025-02-10 2025-02-06 0.225 0 +0
2025-02-07 2025-02-05 0.225 0 +0
2025-02-06 2025-02-04 0.225 0 +0
2025-02-05 2025-02-03 0.225 0 +0
2025-02-04 2025-01-28 0.225 0 +0
2025-02-03 2025-01-24 0.225 0 +0
2025-01-27 2025-01-23 0.225 0 +0
2025-01-24 2025-01-22 0.225 0 +0
2025-01-23 2025-01-21 0.225 0 +0
2025-01-22 2025-01-20 0.225 0 +0
2025-01-21 2025-01-17 0.229 0 +0
2025-01-20 2025-01-16 0.229 0 +0
2025-01-17 2025-01-15 0.229 0 +0
2025-01-16 2025-01-14 0.225 0 +0
2025-01-15 2025-01-13 0.225 0 +0
2025-01-14 2025-01-10 0.225 0 +0
2025-01-13 2025-01-09 0.225 0 +0
2025-01-10 2025-01-08 0.225 0 +0
2025-01-09 2025-01-07 0.225 0 +0
2025-01-08 2025-01-06 0.225 0 +0
2025-01-07 2025-01-03 0.225 0 +0
2025-01-06 2025-01-02 0.225 0 +0
2025-01-03 2024-12-31 0.225 0 +0
2025-01-02 2024-12-27 0.225 0 +0
2024-12-30 2024-12-24 0.230 0 +0
2024-12-27 2024-12-20 0.240 0 +0
2024-12-23 2024-12-19 0.240 0 +0
2024-12-20 2024-12-18 0.230 0 +0
2024-12-19 2024-12-17 0.230 0 +0
2024-12-18 2024-12-16 0.230 0 +0
2024-12-17 2024-12-13 0.230 0 +0
2024-12-16 2024-12-12 0.230 0 +0
2024-12-13 2024-12-11 0.240 0 +0
2024-12-12 2024-12-10 0.250 0 +0
2024-12-11 2024-12-09 0.250 0 +0
2024-12-10 2024-12-06 0.250 0 +0
2024-12-09 2024-12-05 0.250 0 +0
2024-12-06 2024-12-04 0.250 0 +0
2024-12-05 2024-12-03 0.280 0 +0
2024-12-04 2024-12-02 0.250 0 +0
2024-12-03 2024-11-29 0.250 0 +0
2024-12-02 2024-11-28 0.250 0 +0
2024-11-29 2024-11-27 0.250 0 +0
2024-11-28 2024-11-26 0.250 0 +0
2024-11-27 2024-11-25 0.250 0 +0
2024-11-26 2024-11-22 0.250 0 +0
2024-11-25 2024-11-21 0.250 0 +0
2024-11-22 2024-11-20 0.250 0 +0
2024-11-21 2024-11-19 0.255 0 +0
2024-11-20 2024-11-18 0.255 0 +0
2024-11-19 2024-11-15 0.250 0 +0
2024-11-18 2024-11-14 0.260 0 +0
2024-11-15 2024-11-13 0.270 0 +0
2024-11-14 2024-11-12 0.270 0 +0
2024-11-13 2024-11-11 0.270 0 +0
2024-11-12 2024-11-08 0.270 0 +0
2024-11-11 2024-11-07 0.270 0 +0
2024-11-08 2024-11-06 0.255 0 +0
2024-11-07 2024-11-05 0.255 0 +0
2024-11-06 2024-11-04 0.260 0 +0
2024-11-05 2024-11-01 0.275 0 +0
2024-11-04 2024-10-31 0.275 0 +0
2024-11-01 2024-10-30 0.275 0 +0
2024-10-31 2024-10-29 0.270 0 +0
2024-10-30 2024-10-28 0.270 0 +0
2024-10-29 2024-10-25 0.260 0 +0
2024-10-28 2024-10-24 0.265 0 +0
2024-10-25 2024-10-23 0.320 0 +0
2024-10-24 2024-10-22 0.325 0 +0
2024-10-23 2024-10-21 0.360 0 +0
2024-10-22 2024-10-18 0.300 0 +0
2024-10-21 2024-10-17 0.300 0 +0
2024-10-18 2024-10-16 0.260 0 +0
2024-10-17 2024-10-15 0.260 0 +0
2024-10-16 2024-10-14 0.305 0 +0
2024-10-15 2024-10-10 0.290 0 +0
2024-10-14 2024-10-09 0.290 0 +0
2024-10-10 2024-10-08 0.300 0 +0
2024-10-09 2024-10-07 0.380 0 +0
2024-10-08 2024-10-04 0.405 0 +0
2024-10-07 2024-10-03 0.255 0 +0
2024-10-04 2024-10-02 0.255 0 +0
2024-10-03 2024-09-30 0.250 0 +0
2024-10-02 2024-09-27 0.250 0 +0
2024-09-30 2024-09-26 0.250 0 +0
2024-09-27 2024-09-25 0.250 0 +0
2024-09-26 2024-09-24 0.250 0 +0
2024-09-25 2024-09-23 0.250 0 +0
2024-09-24 2024-09-20 0.250 0 +0
2024-09-23 2024-09-19 0.250 0 +0
2024-09-20 2024-09-17 0.280 0 +0
2024-09-19 2024-09-16 0.250 0 +0
2024-09-17 2024-09-13 0.250 0 +0
2024-09-16 2024-09-12 0.250 0 +0
2024-09-13 2024-09-11 0.250 0 +0
2024-09-12 2024-09-10 0.250 0 +0
2024-09-11 2024-09-09 0.250 0 +0
2024-09-10 2024-09-05 0.250 0 +0
2024-09-09 2024-09-04 0.250 0 +0
2024-09-05 2024-09-03 0.250 0 +0
2024-09-04 2024-09-02 0.245 0 +0
2024-09-03 2024-08-30 0.250 0 +0
2024-09-02 2024-08-29 0.250 0 +0
2024-08-30 2024-08-28 0.250 0 +0
2024-08-29 2024-08-27 0.250 0 +0
2024-08-28 2024-08-26 0.250 0 +0
2024-08-27 2024-08-23 0.250 0 +0
2024-08-26 2024-08-22 0.250 0 +0
2024-08-23 2024-08-21 0.250 0 +0
2024-08-22 2024-08-20 0.250 0 +0
2024-08-21 2024-08-19 0.250 0 +0
2024-08-20 2024-08-16 0.250 0 +0
2024-08-19 2024-08-15 0.260 0 +0
2024-08-16 2024-08-14 0.260 0 +0
2024-08-15 2024-08-13 0.260 0 +0
2024-08-14 2024-08-12 0.260 0 +0
2024-08-13 2024-08-09 0.260 0 +0
2024-08-12 2024-08-08 0.260 0 +0
2024-08-09 2024-08-07 0.260 0 +0
2024-08-08 2024-08-06 0.260 0 +0
2024-08-07 2024-08-05 0.260 0 +0
2024-08-06 2024-08-02 0.260 0 +0
2024-08-05 2024-08-01 0.260 0 +0
2024-08-02 2024-07-31 0.260 0 +0
2024-08-01 2024-07-30 0.260 0 +0
2024-07-31 2024-07-29 0.260 0 +0
2024-07-30 2024-07-26 0.260 0 +0
2024-07-29 2024-07-25 0.260 0 +0
2024-07-26 2024-07-24 0.260 0 +0
2024-07-25 2024-07-23 0.260 0 +0
2024-07-24 2024-07-22 0.260 0 +0
2024-07-23 2024-07-19 0.260 0 +0
2024-07-22 2024-07-18 0.270 0 +0
2024-07-19 2024-07-17 0.270 0 +0
2024-07-18 2024-07-16 0.270 0 +0
2024-07-17 2024-07-15 0.270 0 +0
2024-07-16 2024-07-12 0.280 0 +0
2024-07-15 2024-07-11 0.280 0 +0
2024-07-12 2024-07-10 0.280 0 +0
2024-07-11 2024-07-09 0.280 0 +0
2024-07-10 2024-07-08 0.280 0 +0
2024-07-09 2024-07-05 0.280 0 +0
2024-07-08 2024-07-04 0.280 0 +0
2024-07-05 2024-07-03 0.290 0 +0
2024-07-04 2024-07-02 0.290 0 +0
2024-07-03 2024-06-28 0.290 0 +0
2024-07-02 2024-06-27 0.290 0 +0
2024-06-28 2024-06-26 0.290 0 +0
2024-06-27 2024-06-25 0.290 0 +0
2024-06-26 2024-06-24 0.290 0 +0
2024-06-25 2024-06-21 0.290 0 +0
2024-06-24 2024-06-20 0.290 0 +0
2024-06-21 2024-06-19 0.290 0 +0
2024-06-20 2024-06-18 0.290 0 +0
2024-06-19 2024-06-17 0.290 0 +0
2024-06-18 2024-06-14 0.290 0 +0
2024-06-17 2024-06-13 0.290 0 +0
2024-06-14 2024-06-12 0.290 0 +0
2024-06-13 2024-06-11 0.290 0 +0
2024-06-12 2024-06-07 0.290 0 +0
2024-06-11 2024-06-06 0.290 0 +0
2024-06-07 2024-06-05 0.300 0 +0
2024-06-06 2024-06-04 0.300 0 +0
2024-06-05 2024-06-03 0.300 0 +0
2024-06-04 2024-05-31 0.300 0 +0
2024-06-03 2024-05-30 0.300 0 +0
2024-05-31 2024-05-29 0.300 0 +0
2024-05-30 2024-05-28 0.300 0 +0
2024-05-29 2024-05-27 0.300 0 +0
2024-05-28 2024-05-24 0.300 0 +0
2024-05-27 2024-05-23 0.300 0 +0
2024-05-24 2024-05-22 0.305 0 +0
2024-05-23 2024-05-21 0.305 0 +0
2024-05-22 2024-05-20 0.305 0 +0
2024-05-21 2024-05-17 0.305 0 +0
2024-05-20 2024-05-16 0.310 0 +0
2024-05-17 2024-05-14 0.305 0 +0
2024-05-16 2024-05-13 0.305 0 +0
2024-05-14 2024-05-10 0.300 0 +0
2024-05-13 2024-05-09 0.300 0 +0
2024-05-10 2024-05-08 0.300 0 +0
2024-05-09 2024-05-07 0.315 0 +0
2024-05-08 2024-05-06 0.320 0 +0
2024-05-07 2024-05-03 0.310 0 +0
2024-05-06 2024-05-02 0.310 0 +0
2024-05-03 2024-04-30 0.375 0 +0
2024-05-02 2024-04-29 0.385 0 +0
2024-04-30 2024-04-26 0.400 0 +0
2024-04-29 2024-04-25 0.400 0 +0
2024-04-26 2024-04-24 0.400 0 +0
2024-04-25 2024-04-23 0.340 0 +0
2024-04-24 2024-04-22 0.350 0 +0
2024-04-23 2024-04-19 0.435 0 +0
2024-04-22 2024-04-18 0.270 0 +0
2024-04-19 2024-04-17 0.270 0 +0
2024-04-18 2024-04-16 0.270 0 +0
2024-04-17 2024-04-15 0.270 0 +0
2024-04-16 2024-04-12 0.270 0 +0
2024-04-15 2024-04-11 0.270 0 +0
2024-04-12 2024-04-10 0.270 0 +0
2024-04-11 2024-04-09 0.280 0 +0
2024-04-10 2024-04-08 0.280 0 +0
2024-04-09 2024-04-05 0.290 0 +0
2024-04-08 2024-04-03 0.270 0 +0
2024-04-05 2024-04-02 0.320 0 +0
2024-04-03 2024-03-28 0.320 0 +0
2024-04-02 2024-03-27 0.320 0 +0
2024-03-28 2024-03-26 0.320 0 +0
2024-03-27 2024-03-25 0.320 0 +0
2024-03-26 2024-03-22 0.320 0 +0
2024-03-25 2024-03-21 0.320 0 +0
2024-03-22 2024-03-20 0.320 0 +0
2024-03-21 2024-03-19 0.320 0 +0
2024-03-20 2024-03-18 0.320 0 +0
2024-03-19 2024-03-15 0.320 0 +0
2024-03-18 2024-03-14 0.320 0 +0
2024-03-15 2024-03-13 0.320 0 +0
2024-03-14 2024-03-12 0.320 0 +0
2024-03-13 2024-03-11 0.320 0 +0
2024-03-12 2024-03-08 0.320 0 +0
2024-03-11 2024-03-07 0.320 0 +0
2024-03-08 2024-03-06 0.320 0 +0
2024-03-07 2024-03-05 0.320 0 +0
2024-03-06 2024-03-04 0.320 0 +0
2024-03-05 2024-03-01 0.320 0 +0
2024-03-04 2024-02-29 0.320 0 +0
2024-03-01 2024-02-28 0.320 0 +0
2024-02-29 2024-02-27 0.320 0 +0
2024-02-28 2024-02-26 0.350 0 +0
2024-02-27 2024-02-23 0.350 0 +0
2024-02-26 2024-02-22 0.350 0 +0
2024-02-23 2024-02-21 0.350 0 +0
2024-02-22 2024-02-20 0.350 0 +0
2024-02-21 2024-02-19 0.350 0 +0
2024-02-20 2024-02-16 0.350 0 +0
2024-02-19 2024-02-15 0.350 0 +0
2024-02-16 2024-02-14 0.355 0 +0
2024-02-15 2024-02-09 0.350 0 +0
2024-02-14 2024-02-07 0.350 0 +0
2024-02-08 2024-02-06 0.350 0 +0
2024-02-07 2024-02-05 0.350 0 +0
2024-02-06 2024-02-02 0.350 0 +0
2024-02-05 2024-02-01 0.360 0 +0
2024-02-02 2024-01-31 0.360 0 +0
2024-02-01 2024-01-30 0.360 0 +0
2024-01-31 2024-01-29 0.360 0 +0
2024-01-30 2024-01-26 0.360 0 +0
2024-01-29 2024-01-25 0.360 0 +0
2024-01-26 2024-01-24 0.380 0 +0
2024-01-25 2024-01-23 0.380 0 +0
2024-01-24 2024-01-22 0.380 0 +0
2024-01-23 2024-01-19 0.400 0 +0
2024-01-22 2024-01-18 0.400 0 +0
2024-01-19 2024-01-17 0.460 0 +0
2024-01-18 2024-01-16 0.480 0 +0
2024-01-17 2024-01-15 0.400 0 +0
2024-01-16 2024-01-12 0.400 0 +0
2024-01-15 2024-01-11 0.410 0 -2,933
2020-05-20 2020-05-18 2.110 2,933 +14 0.00% 6,189
2019-05-22 2019-05-20 2.351 2,919 +13 0.00% 6,864
2018-11-23 2018-11-21 2.422 2,906 +2,906 0.00% 7,038
2012-12-10 2012-12-06 7.670 0 -1,542
2012-10-16 2012-10-12 7.028 1,542 +1,542 0.00% 10,837
2007-07-13 2007-07-11 10.284 0 -33,500
2007-06-26 2007-06-22 6.597 33,500 0.02% 220,998

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