History of CCASS shareholding
Participant: YARDLEY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.265 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.275 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.270 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.275 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.275 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.255 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.255 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.255 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.255 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.275 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.255 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.246 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.246 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.246 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.246 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.236 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.238 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.238 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.236 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.248 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.247 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.235 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.235 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.235 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.235 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.232 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.234 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.232 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.232 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.237 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.237 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.237 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.238 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.238 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.241 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.241 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.241 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.240 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.243 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.260 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.255 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.245 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.240 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.247 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.248 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.255 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.255 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.233 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.237 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.246 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.310 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.310 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.310 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.320 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.310 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.310 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.310 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.310 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.310 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.300 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.290 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.275 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.290 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.295 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.295 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.275 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.260 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.260 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.275 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.260 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.265 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.265 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.285 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.376 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.308 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.308 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.352 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.272 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.264 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.255 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.281 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.281 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.264 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.264 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.264 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.264 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.264 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.264 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.264 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.264 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.264 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.264 | 0 | -14 | ||
| 2024-03-06 | 2024-03-04 | 0.633 | 14 | -28 | 0.00% | 9 |
| 2024-02-01 | 2024-01-30 | 0.896 | 42 | -3 | 0.00% | 38 |
| 2024-01-15 | 2024-01-11 | 9.052 | 45 | -1 | 0.00% | 407 |
| 2021-08-05 | 2021-08-03 | 1.533 | 46 | -16 | 0.00% | 70 |
| 2018-01-08 | 2018-01-04 | 102.394 | 62 | -151 | 0.00% | 6,348 |
| 2016-11-18 | 2016-11-16 | 137.406 | 213 | +151 | 0.00% | 29,267 |
| 2016-09-19 | 2016-09-14 | 184.970 | 62 | -151 | 0.00% | 11,468 |
| 2016-07-07 | 2016-07-05 | 204.788 | 213 | +151 | 0.00% | 43,620 |
| 2016-06-28 | 2016-06-24 | 147.976 | 62 | -151 | 0.00% | 9,174 |
| 2016-06-24 | 2016-06-22 | 146.655 | 213 | +151 | 0.00% | 31,237 |
| 2016-05-20 | 2016-05-18 | 149.297 | 62 | -151 | 0.00% | 9,256 |
| 2015-06-05 | 2015-06-03 | 436.000 | 213 | -303 | 0.00% | 92,868 |
| 2015-06-04 | 2015-06-02 | 488.848 | 516 | +151 | 0.01% | 252,246 |
| 2015-05-27 | 2015-05-22 | 535.091 | 365 | +46 | 0.01% | 195,308 |
| 2015-05-11 | 2015-05-07 | 667.212 | 319 | +106 | 0.01% | 212,841 |
| 2015-05-08 | 2015-05-06 | 660.606 | 213 | +45 | 0.00% | 140,709 |
| 2015-03-11 | 2015-03-09 | 376.545 | 168 | +106 | 0.00% | 63,260 |
| 2015-01-21 | 2015-01-19 | 409.576 | 62 | +62 | 0.00% | 25,394 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -62 | ||
| 2007-06-26 | 2007-06-22 | 37.985 | 62 | 0.00% | 2,355 |
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