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 0.011 0 +0
2025-09-18 2025-09-16 0.011 0 +0
2025-09-17 2025-09-15 0.011 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 0.011 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 0.011 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 0.011 0 +0
2025-09-02 2025-08-29 0.011 0 +0
2025-09-01 2025-08-28 0.011 0 +0
2025-08-29 2025-08-27 0.011 0 +0
2025-08-28 2025-08-26 0.011 0 +0
2025-08-27 2025-08-25 0.012 0 +0
2025-08-26 2025-08-22 0.011 0 +0
2025-08-25 2025-08-21 0.011 0 +0
2025-08-22 2025-08-20 0.011 0 +0
2025-08-21 2025-08-19 0.010 0 +0
2025-08-20 2025-08-18 0.012 0 +0
2025-08-19 2025-08-15 0.012 0 +0
2025-08-18 2025-08-14 0.011 0 +0
2025-08-15 2025-08-13 0.010 0 +0
2025-08-14 2025-08-12 0.011 0 +0
2025-08-13 2025-08-11 0.011 0 +0
2025-08-12 2025-08-08 0.011 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 0.011 0 +0
2025-08-06 2025-08-04 0.011 0 +0
2025-08-05 2025-08-01 0.011 0 +0
2025-08-04 2025-07-31 0.011 0 +0
2025-08-01 2025-07-30 0.011 0 +0
2025-07-31 2025-07-29 0.011 0 +0
2025-07-30 2025-07-28 0.011 0 +0
2025-07-29 2025-07-25 0.011 0 +0
2025-07-28 2025-07-24 0.011 0 +0
2025-07-25 2025-07-23 0.011 0 +0
2025-07-24 2025-07-22 0.011 0 +0
2025-07-23 2025-07-21 0.010 0 +0
2025-07-22 2025-07-18 0.011 0 +0
2025-07-21 2025-07-17 0.011 0 +0
2025-07-18 2025-07-16 0.010 0 +0
2025-07-17 2025-07-15 0.011 0 +0
2025-07-16 2025-07-14 0.010 0 +0
2025-07-15 2025-07-11 0.011 0 +0
2025-07-14 2025-07-10 0.011 0 +0
2025-07-11 2025-07-09 0.011 0 +0
2025-07-10 2025-07-08 0.011 0 +0
2025-07-09 2025-07-07 0.011 0 +0
2025-07-08 2025-07-04 0.011 0 +0
2025-07-07 2025-07-03 0.011 0 +0
2025-07-04 2025-07-02 0.011 0 +0
2025-07-03 2025-06-30 0.011 0 +0
2025-07-02 2025-06-27 0.011 0 +0
2025-06-30 2025-06-26 0.011 0 +0
2025-06-27 2025-06-25 0.011 0 +0
2025-06-26 2025-06-24 0.011 0 +0
2025-06-25 2025-06-23 0.011 0 +0
2025-06-24 2025-06-20 0.012 0 +0
2025-06-23 2025-06-19 0.012 0 +0
2025-06-20 2025-06-18 0.010 0 +0
2025-06-19 2025-06-17 0.011 0 +0
2025-06-18 2025-06-16 0.011 0 +0
2025-06-17 2025-06-13 0.012 0 +0
2025-06-16 2025-06-12 0.011 0 +0
2025-06-13 2025-06-11 0.012 0 +0
2025-06-12 2025-06-10 0.012 0 +0
2025-06-11 2025-06-09 0.012 0 +0
2025-06-10 2025-06-06 0.012 0 +0
2025-06-09 2025-06-05 0.012 0 +0
2025-06-06 2025-06-04 0.012 0 +0
2025-06-05 2025-06-03 0.012 0 +0
2025-06-04 2025-06-02 0.011 0 +0
2025-06-03 2025-05-30 0.012 0 +0
2025-06-02 2025-05-29 0.012 0 +0
2025-05-30 2025-05-28 0.012 0 +0
2025-05-29 2025-05-27 0.012 0 +0
2025-05-28 2025-05-26 0.012 0 +0
2025-05-27 2025-05-23 0.011 0 +0
2025-05-26 2025-05-22 0.012 0 +0
2025-05-23 2025-05-21 0.012 0 +0
2025-05-22 2025-05-20 0.013 0 +0
2025-05-21 2025-05-19 0.012 0 +0
2025-05-20 2025-05-16 0.011 0 +0
2025-05-19 2025-05-15 0.012 0 +0
2025-05-16 2025-05-14 0.012 0 +0
2025-05-15 2025-05-13 0.011 0 +0
2025-05-14 2025-05-12 0.013 0 +0
2025-05-13 2025-05-09 0.011 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 0.011 0 +0
2025-04-28 2025-04-24 0.011 0 +0
2025-04-25 2025-04-23 0.011 0 +0
2025-04-24 2025-04-22 0.011 0 +0
2025-04-23 2025-04-17 0.011 0 +0
2025-04-22 2025-04-16 0.011 0 +0
2025-04-17 2025-04-15 0.012 0 +0
2025-04-16 2025-04-14 0.012 0 +0
2025-04-15 2025-04-11 0.012 0 +0
2025-04-14 2025-04-10 0.012 0 +0
2025-04-11 2025-04-09 0.013 0 +0
2025-04-10 2025-04-08 0.013 0 +0
2025-04-09 2025-04-07 0.014 0 +0
2025-04-08 2025-04-03 0.014 0 +0
2025-04-07 2025-04-02 0.014 0 +0
2025-04-03 2025-04-01 0.014 0 +0
2025-04-02 2025-03-31 0.015 0 +0
2025-04-01 2025-03-28 0.016 0 +0
2025-03-31 2025-03-27 0.016 0 +0
2025-03-28 2025-03-26 0.017 0 +0
2025-03-27 2025-03-25 0.017 0 +0
2025-03-26 2025-03-24 0.014 0 +0
2025-03-25 2025-03-21 0.015 0 +0
2025-03-24 2025-03-20 0.016 0 +0
2025-03-21 2025-03-19 0.015 0 +0
2025-03-20 2025-03-18 0.017 0 +0
2025-03-19 2025-03-17 0.016 0 +0
2025-03-18 2025-03-14 0.015 0 +0
2025-03-17 2025-03-13 0.016 0 +0
2025-03-14 2025-03-12 0.017 0 +0
2025-03-13 2025-03-11 0.018 0 +0
2025-03-12 2025-03-10 0.019 0 +0
2025-03-11 2025-03-07 0.020 0 +0
2025-03-10 2025-03-06 0.021 0 +0
2025-03-07 2025-03-05 0.023 0 +0
2025-03-06 2025-03-04 0.019 0 +0
2025-03-05 2025-03-03 0.022 0 +0
2025-03-04 2025-02-28 0.024 0 +0
2025-03-03 2025-02-27 0.016 0 +0
2025-02-28 2025-02-26 0.015 0 +0
2025-02-27 2025-02-25 0.010 0 +0
2025-02-26 2025-02-24 0.010 0 +0
2025-02-25 2025-02-21 0.010 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 0.010 0 +0
2025-02-03 2025-01-24 0.010 0 +0
2025-01-27 2025-01-23 0.010 0 +0
2025-01-24 2025-01-22 0.010 0 +0
2025-01-23 2025-01-21 0.010 0 +0
2025-01-22 2025-01-20 0.010 0 +0
2025-01-21 2025-01-17 0.010 0 +0
2025-01-20 2025-01-16 0.010 0 +0
2025-01-17 2025-01-15 0.010 0 +0
2025-01-16 2025-01-14 0.010 0 +0
2025-01-15 2025-01-13 0.010 0 +0
2025-01-14 2025-01-10 0.010 0 +0
2025-01-13 2025-01-09 0.010 0 +0
2025-01-10 2025-01-08 0.010 0 +0
2025-01-09 2025-01-07 0.010 0 +0
2025-01-08 2025-01-06 0.010 0 +0
2025-01-07 2025-01-03 0.010 0 +0
2025-01-06 2025-01-02 0.010 0 +0
2025-01-03 2024-12-31 0.010 0 +0
2025-01-02 2024-12-27 0.010 0 +0
2024-12-30 2024-12-24 0.010 0 +0
2024-12-27 2024-12-20 0.010 0 +0
2024-12-23 2024-12-19 0.010 0 +0
2024-12-20 2024-12-18 0.010 0 +0
2024-12-19 2024-12-17 0.010 0 +0
2024-12-18 2024-12-16 0.010 0 +0
2024-12-17 2024-12-13 0.010 0 +0
2024-12-16 2024-12-12 0.010 0 +0
2024-12-13 2024-12-11 0.010 0 +0
2024-12-12 2024-12-10 0.010 0 +0
2024-12-11 2024-12-09 0.010 0 +0
2024-12-10 2024-12-06 0.010 0 +0
2024-12-09 2024-12-05 0.010 0 +0
2024-12-06 2024-12-04 0.010 0 +0
2024-12-05 2024-12-03 0.010 0 +0
2024-12-04 2024-12-02 0.010 0 +0
2024-12-03 2024-11-29 0.010 0 +0
2024-12-02 2024-11-28 0.010 0 +0
2024-11-29 2024-11-27 0.010 0 +0
2024-11-28 2024-11-26 0.010 0 +0
2024-11-27 2024-11-25 0.010 0 +0
2024-11-26 2024-11-22 0.010 0 +0
2024-11-25 2024-11-21 0.010 0 +0
2024-11-22 2024-11-20 0.010 0 +0
2024-11-21 2024-11-19 0.010 0 +0
2024-11-20 2024-11-18 0.010 0 +0
2024-11-19 2024-11-15 0.010 0 +0
2024-11-18 2024-11-14 0.010 0 +0
2024-11-15 2024-11-13 0.010 0 +0
2024-11-14 2024-11-12 0.010 0 +0
2024-11-13 2024-11-11 0.010 0 +0
2024-11-12 2024-11-08 0.010 0 +0
2024-11-11 2024-11-07 0.010 0 +0
2024-11-08 2024-11-06 0.010 0 +0
2024-11-07 2024-11-05 0.010 0 +0
2024-11-06 2024-11-04 0.010 0 +0
2024-11-05 2024-11-01 0.010 0 +0
2024-11-04 2024-10-31 0.010 0 +0
2024-11-01 2024-10-30 0.010 0 -90
2016-12-07 2016-12-05 0.146 90 -100,000 0.00% 13
2016-12-05 2016-12-01 0.152 100,090 +100,000 0.00% 15,214
2016-04-05 2016-03-31 0.113 90 -1,000,000 0.00% 10
2016-03-30 2016-03-24 0.115 1,000,090 -2,000,000 0.01% 115,010
2016-02-18 2016-02-16 0.144 3,000,090 -2,050,000 0.04% 432,013
2016-02-02 2016-01-29 0.086 5,050,090 -550,000 0.07% 434,308
2016-02-01 2016-01-28 0.083 5,600,090 -370,000 0.08% 464,807
2016-01-20 2016-01-18 0.098 5,970,090 -1,505,000 0.09% 585,069
2016-01-15 2016-01-13 0.111 7,475,090 -375,000 0.11% 829,735
2016-01-13 2016-01-11 0.125 7,850,090 -2,200,000 0.12% 981,261
2016-01-11 2016-01-07 0.147 10,050,090 +230,000 0.15% 1,477,363
2016-01-08 2016-01-06 0.166 9,820,090 +320,000 0.15% 1,630,135
2015-12-28 2015-12-22 0.178 9,500,090 +300,000 0.14% 1,691,016
2015-12-21 2015-12-17 0.182 9,200,090 +270,000 0.14% 1,674,416
2015-12-15 2015-12-11 0.184 8,930,090 +3,930,000 0.13% 1,643,137
2015-12-11 2015-12-09 0.197 5,000,090 -2,000,000 0.07% 985,018
2015-12-09 2015-12-07 0.270 7,000,090 +2,000,000 0.10% 1,890,024
2015-12-02 2015-11-30 0.245 5,000,090 -1,000,000 0.37% 1,225,022
2015-11-30 2015-11-26 0.249 6,000,090 +1,765,000 0.44% 1,494,022
2015-11-26 2015-11-24 0.227 4,235,090 +840,000 0.31% 961,365
2015-11-25 2015-11-23 0.243 3,395,090 +175,000 0.25% 825,007
2015-11-24 2015-11-20 0.237 3,220,090 +1,100,000 0.24% 763,161
2015-11-23 2015-11-19 0.248 2,120,090 +2,120,000 0.16% 525,782
2015-11-10 2015-11-06 0.345 90 -5,000 0.00% 31
2015-11-09 2015-11-05 1.422 5,090 +5,000 0.00% 7,239
2015-11-06 2015-11-04 0.315 90 +49 0.00% 28
2015-11-05 2015-11-03 0.324 41 -159 0.00% 13
2014-07-28 2014-07-24 2.925 200 -400 0.00% 585
2014-05-14 2014-05-12 3.240 600 -67 0.00% 1,944
2013-10-31 2013-10-29 3.960 667 -111,111 0.00% 2,641
2013-10-23 2013-10-21 4.050 111,778 +111,111 0.00% 452,701
2013-10-18 2013-10-16 3.780 667 -333,333 0.00% 2,521
2013-10-15 2013-10-10 3.645 334,000 +222,222 0.01% 1,217,430
2013-10-09 2013-10-07 3.600 111,778 +111,111 0.00% 402,401
2012-10-11 2012-10-09 2.340 667 -22,222 0.00% 1,561
2012-10-04 2012-09-28 2.295 22,889 +22,222 0.00% 52,530
2012-09-19 2012-09-17 2.205 667 -55,555 0.00% 1,471
2012-09-14 2012-09-12 2.250 56,222 +55,555 0.00% 126,499
2012-05-04 2012-05-02 2.835 667 -22,222 0.00% 1,891
2012-05-03 2012-04-30 2.925 22,889 +22,222 0.00% 66,950
2012-02-17 2012-02-15 2.520 667 -22,222 0.00% 1,681
2012-02-10 2012-02-08 2.520 22,889 +22,222 0.00% 57,680
2011-08-09 2011-08-05 3.105 667 -11,111 0.00% 2,071
2011-07-22 2011-07-20 3.240 11,778 +11,111 0.00% 38,161
2011-06-22 2011-06-20 3.015 667 -11,111 0.00% 2,011
2011-04-08 2011-04-06 3.510 11,778 +11,111 0.00% 41,341
2011-01-05 2011-01-03 2.925 667 -22,222 0.00% 1,951
2010-12-09 2010-12-07 3.375 22,889 +22,222 0.00% 77,250
2010-12-08 2010-12-06 3.375 667 -22,222 0.00% 2,251
2010-11-29 2010-11-25 2.655 22,889 -111,111 0.00% 60,770
2010-11-24 2010-11-22 2.475 134,000 +133,333 0.01% 331,650
2009-08-10 2009-08-06 1.035 667 -55,555 0.00% 690
2009-06-11 2009-06-09 0.927 56,222 +55,555 0.00% 52,118
2009-05-27 2009-05-25 0.855 667 -222,222 0.00% 570
2009-05-11 2009-05-07 0.756 222,889 +111,111 0.02% 168,504
2009-05-08 2009-05-06 0.729 111,778 +111,111 0.01% 81,486
2008-08-19 2008-08-15 0.675 667 -8 0.00% 450
2008-08-05 2008-08-01 0.817 675 -45,022 0.00% 552
2008-08-01 2008-07-30 0.915 45,697 +45,022 0.00% 41,818
2008-07-08 2008-07-04 0.720 675 -406 0.00% 486
2007-11-06 2007-11-02 3.154 1,081 -45,021 0.00% 3,410
2007-10-31 2007-10-29 3.509 46,102 +22,511 0.00% 161,791
2007-10-30 2007-10-26 3.465 23,591 +22,510 0.00% 81,743
2007-08-30 2007-08-28 2.932 1,081 -675 0.00% 3,169
2007-07-27 2007-07-25 3.954 1,756 -33,766 0.00% 6,943
2007-07-26 2007-07-24 3.998 35,522 +33,766 0.00% 142,020
2007-06-26 2007-06-22 2.754 1,756 0.00% 4,836

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