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 | 0.335 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.335 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.255 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.235 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.216 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.214 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.216 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.215 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.216 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.222 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.222 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.227 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.227 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.223 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.219 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.220 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.215 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.220 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.215 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.211 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.211 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.221 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.222 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.219 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.218 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.219 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.206 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.205 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.205 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.205 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.208 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.207 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.208 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.216 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.219 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.204 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.210 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.210 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.208 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.215 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.215 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.216 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.215 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.215 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.218 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.217 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.219 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.219 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.219 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.219 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.225 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.220 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.214 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.214 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.215 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.224 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.222 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.220 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.218 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.225 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.219 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.220 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.220 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.220 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.228 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.233 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.234 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.234 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.233 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.235 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.235 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.221 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.229 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.212 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.225 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.232 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.216 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.205 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.205 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.205 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.205 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.204 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.199 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.198 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.195 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.195 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.195 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.193 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.191 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.191 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.198 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.197 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.187 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.183 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.202 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.205 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.204 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.205 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.205 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.206 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.207 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.217 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.222 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.221 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.224 | 0 | -5 | ||
| 2024-03-06 | 2024-03-04 | 0.500 | 5 | -11 | 0.00% | 2 |
| 2024-01-09 | 2024-01-05 | 0.640 | 16 | -3,200 | 0.00% | 10 |
| 2022-07-14 | 2022-07-12 | 1.122 | 3,216 | +150 | 0.00% | 3,610 |
| 2021-12-13 | 2021-12-09 | 1.458 | 3,066 | +242 | 0.00% | 4,469 |
| 2020-07-16 | 2020-07-14 | 1.153 | 2,824 | +147 | 0.00% | 3,257 |
| 2019-12-12 | 2019-12-10 | 1.442 | 2,677 | +68 | 0.00% | 3,861 |
| 2019-07-16 | 2019-07-12 | 2.416 | 2,609 | +173 | 0.00% | 6,304 |
| 2019-04-12 | 2019-04-10 | 2.614 | 2,436 | -996 | 0.00% | 6,369 |
| 2018-12-17 | 2018-12-13 | 3.189 | 3,432 | +149 | 0.00% | 10,944 |
| 2018-07-17 | 2018-07-13 | 3.666 | 3,283 | +155 | 0.00% | 12,034 |
| 2017-12-21 | 2017-12-19 | 3.984 | 3,128 | +908 | 0.00% | 12,463 |
| 2017-12-15 | 2017-12-13 | 4.028 | 2,220 | -2,310 | 0.00% | 8,942 |
| 2017-12-11 | 2017-12-07 | 4.292 | 4,530 | +156 | 0.00% | 19,442 |
| 2017-08-18 | 2017-08-16 | 4.781 | 4,374 | +172 | 0.00% | 20,910 |
| 2017-02-01 | 2017-01-25 | 5.093 | 4,202 | +2,154 | 0.00% | 21,401 |
| 2016-12-09 | 2016-12-07 | 5.566 | 2,048 | +59 | 0.00% | 11,400 |
| 2016-08-19 | 2016-08-17 | 5.475 | 1,989 | +125 | 0.00% | 10,890 |
| 2015-12-10 | 2015-12-08 | 5.978 | 1,864 | +55 | 0.00% | 11,143 |
| 2015-08-21 | 2015-08-19 | 7.612 | 1,809 | +90 | 0.00% | 13,770 |
| 2014-12-12 | 2014-12-10 | 8.082 | 1,719 | +92 | 0.00% | 13,892 |
| 2014-08-22 | 2014-08-20 | 9.858 | 1,627 | +166 | 0.00% | 16,040 |
| 2013-12-16 | 2013-12-12 | 6.727 | 1,461 | +29 | 0.00% | 9,828 |
| 2013-08-22 | 2013-08-20 | 7.463 | 1,432 | +69 | 0.00% | 10,688 |
| 2012-12-27 | 2012-12-20 | 6.128 | 1,363 | +26 | 0.00% | 8,352 |
| 2012-08-24 | 2012-08-22 | 5.871 | 1,337 | +56 | 0.00% | 7,849 |
| 2009-05-29 | 2009-05-26 | 2.623 | 1,281 | -17,092,132 | 0.00% | 3,360 |
| 2009-05-21 | 2009-05-19 | 2.498 | 17,093,413 | -519,957 | 9.07% | 42,704,199 |
| 2009-05-13 | 2009-05-11 | 2.074 | 17,613,370 | -2,401,649 | 9.34% | 36,522,655 |
| 2009-04-08 | 2009-04-06 | 1.749 | 20,015,019 | +20,013,738 | 10.62% | 35,002,240 |
| 2009-03-31 | 2009-03-27 | 1.162 | 1,281 | +1,281 | 0.00% | 1,488 |
| 2009-03-20 | 2009-03-18 | 1.199 | 0 | -32,022 | ||
| 2009-03-17 | 2009-03-13 | 0.220 | 32,022 | +30,741 | 0.02% | 7,050 |
| 2009-03-16 | 2009-03-12 | 0.240 | 1,281 | -6,714 | 0.00% | 308 |
| 2009-01-19 | 2009-01-15 | 0.380 | 7,995 | -86,940 | 0.00% | 3,040 |
| 2008-12-11 | 2008-12-09 | 0.390 | 94,935 | -149,897 | 0.01% | 37,050 |
| 2008-12-10 | 2008-12-08 | 0.410 | 244,832 | -158,891 | 0.02% | 100,450 |
| 2008-12-08 | 2008-12-04 | 0.390 | 403,723 | -98,932 | 0.03% | 157,560 |
| 2008-12-04 | 2008-12-02 | 0.410 | 502,655 | -359,753 | 0.04% | 206,230 |
| 2008-10-28 | 2008-10-24 | 0.350 | 862,408 | -89,938 | 0.07% | 302,050 |
| 2008-09-24 | 2008-09-22 | 0.500 | 952,346 | -29,974,910 | 0.08% | 476,500 |
| 2008-08-20 | 2008-08-18 | 0.470 | 30,927,256 | -104,928 | 2.50% | 14,545,795 |
| 2008-08-11 | 2008-08-07 | 0.540 | 31,032,184 | +59,959 | 2.51% | 16,768,890 |
| 2008-08-08 | 2008-08-05 | 0.640 | 30,972,225 | -524,640 | 2.50% | 19,835,840 |
| 2008-08-07 | 2008-08-04 | 0.630 | 31,496,865 | +29,980 | 2.55% | 19,856,655 |
| 2008-08-05 | 2008-08-01 | 0.771 | 31,466,885 | +31,464,886 | 2.54% | 24,246,145 |
| 2008-07-29 | 2008-07-25 | 1.381 | 1,999 | -39,972 | 0.00% | 2,761 |
| 2008-07-17 | 2008-07-15 | 1.271 | 41,971 | -500 | 0.01% | 53,340 |
| 2008-07-09 | 2008-07-07 | 1.021 | 42,471 | -9,991,637 | 0.01% | 43,350 |
| 2008-07-03 | 2008-06-30 | 0.820 | 10,034,108 | -6,255,750 | 3.24% | 8,225,617 |
| 2008-07-02 | 2008-06-27 | 0.801 | 16,289,858 | +16,221,717 | 3.24% | 13,052,650 |
| 2008-03-17 | 2008-03-13 | 1.633 | 68,141 | -24,337 | 0.01% | 111,299 |
| 2008-03-13 | 2008-03-11 | 1.726 | 92,478 | +24,337 | 0.02% | 159,601 |
| 2007-11-26 | 2007-11-22 | 2.435 | 68,141 | -97,345 | 0.01% | 165,899 |
| 2007-10-09 | 2007-10-05 | 2.681 | 165,486 | -1,623 | 0.03% | 443,699 |
| 2007-08-02 | 2007-07-31 | 4.006 | 167,109 | -3,245 | 0.03% | 669,501 |
| 2007-07-24 | 2007-07-20 | 4.130 | 170,354 | -4,867 | 0.04% | 703,502 |
| 2007-07-18 | 2007-07-16 | 4.376 | 175,221 | -4,867 | 0.04% | 766,801 |
| 2007-07-17 | 2007-07-13 | 4.499 | 180,088 | +162,241 | 0.04% | 810,300 |
| 2007-07-11 | 2007-07-09 | 4.191 | 17,847 | +1,623 | 0.00% | 74,802 |
| 2007-07-06 | 2007-07-04 | 3.883 | 16,224 | +8,112 | 0.00% | 62,999 |
| 2007-06-26 | 2007-06-22 | 4.376 | 8,112 | 0.00% | 35,500 |
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