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 0.700 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.690 0 +0
2025-10-09 2025-10-06 0.690 0 +0
2025-10-08 2025-10-03 0.690 0 +0
2025-10-06 2025-10-02 0.670 0 +0
2025-10-03 2025-09-30 0.670 0 +0
2025-10-02 2025-09-29 0.670 0 +0
2025-09-30 2025-09-26 0.670 0 +0
2025-09-29 2025-09-25 0.670 0 +0
2025-09-26 2025-09-24 0.670 0 +0
2025-09-25 2025-09-23 0.670 0 +0
2025-09-24 2025-09-22 0.670 0 +0
2025-09-23 2025-09-19 0.690 0 +0
2025-09-22 2025-09-18 0.690 0 +0
2025-09-19 2025-09-17 0.724 0 +0
2025-09-18 2025-09-16 0.724 0 +0
2025-09-17 2025-09-15 0.766 0 +0
2025-09-16 2025-09-12 0.766 0 +0
2025-09-15 2025-09-11 0.766 0 +0
2025-09-12 2025-09-10 0.766 0 +0
2025-09-11 2025-09-09 0.766 0 +0
2025-09-10 2025-09-08 0.766 0 +0
2025-09-09 2025-09-05 0.724 0 +0
2025-09-08 2025-09-04 0.724 0 +0
2025-09-05 2025-09-03 0.724 0 +0
2025-09-04 2025-09-02 0.755 0 +0
2025-09-03 2025-09-01 0.755 0 +0
2025-09-02 2025-08-29 0.755 0 +0
2025-09-01 2025-08-28 0.766 0 +0
2025-08-29 2025-08-27 0.745 0 +0
2025-08-28 2025-08-26 0.755 0 +0
2025-08-27 2025-08-25 0.807 0 +0
2025-08-26 2025-08-22 0.807 0 +0
2025-08-25 2025-08-21 0.807 0 +0
2025-08-22 2025-08-20 0.807 0 +0
2025-08-21 2025-08-19 0.786 0 +0
2025-08-20 2025-08-18 0.786 0 +0
2025-08-19 2025-08-15 0.745 0 +0
2025-08-18 2025-08-14 0.755 0 +0
2025-08-15 2025-08-13 0.755 0 +0
2025-08-14 2025-08-12 0.672 0 +0
2025-08-13 2025-08-11 0.672 0 +0
2025-08-12 2025-08-08 0.652 0 +0
2025-08-11 2025-08-07 0.641 0 +0
2025-08-08 2025-08-06 0.631 0 +0
2025-08-07 2025-08-05 0.621 0 +0
2025-08-06 2025-08-04 0.621 0 +0
2025-08-05 2025-08-01 0.621 0 +0
2025-08-04 2025-07-31 0.672 0 +0
2025-08-01 2025-07-30 0.672 0 +0
2025-07-31 2025-07-29 0.662 0 +0
2025-07-30 2025-07-28 0.662 0 +0
2025-07-29 2025-07-25 0.693 0 +0
2025-07-28 2025-07-24 0.693 0 +0
2025-07-25 2025-07-23 0.652 0 +0
2025-07-24 2025-07-22 0.641 0 +0
2025-07-23 2025-07-21 0.641 0 +0
2025-07-22 2025-07-18 0.652 0 +0
2025-07-21 2025-07-17 0.652 0 +0
2025-07-18 2025-07-16 0.641 0 +0
2025-07-17 2025-07-15 0.631 0 +0
2025-07-16 2025-07-14 0.631 0 +0
2025-07-15 2025-07-11 0.631 0 +0
2025-07-14 2025-07-10 0.641 0 +0
2025-07-11 2025-07-09 0.631 0 +0
2025-07-10 2025-07-08 0.641 0 +0
2025-07-09 2025-07-07 0.631 0 +0
2025-07-08 2025-07-04 0.641 0 +0
2025-07-07 2025-07-03 0.641 0 +0
2025-07-04 2025-07-02 0.600 0 +0
2025-07-03 2025-06-30 0.600 0 +0
2025-07-02 2025-06-27 0.652 0 +0
2025-06-30 2025-06-26 0.652 0 +0
2025-06-27 2025-06-25 0.631 0 +0
2025-06-26 2025-06-24 0.600 0 +0
2025-06-25 2025-06-23 0.621 0 +0
2025-06-24 2025-06-20 0.621 0 +0
2025-06-23 2025-06-19 0.621 0 +0
2025-06-20 2025-06-18 0.621 0 +0
2025-06-19 2025-06-17 0.621 0 +0
2025-06-18 2025-06-16 0.621 0 +0
2025-06-17 2025-06-13 0.631 0 +0
2025-06-16 2025-06-12 0.631 0 +0
2025-06-13 2025-06-11 0.631 0 +0
2025-06-12 2025-06-10 0.621 0 +0
2025-06-11 2025-06-09 0.621 0 +0
2025-06-10 2025-06-06 0.621 0 +0
2025-06-09 2025-06-05 0.631 0 +0
2025-06-06 2025-06-04 0.621 0 +0
2025-06-05 2025-06-03 0.621 0 +0
2025-06-04 2025-06-02 0.621 0 +0
2025-06-03 2025-05-30 0.621 0 +0
2025-06-02 2025-05-29 0.701 0 +0
2025-05-30 2025-05-28 0.701 0 +0
2025-05-29 2025-05-27 0.712 0 +0
2025-05-28 2025-05-26 0.712 0 +0
2025-05-27 2025-05-23 0.712 0 +0
2025-05-26 2025-05-22 0.712 0 +0
2025-05-23 2025-05-21 0.690 0 +0
2025-05-22 2025-05-20 0.712 0 +0
2025-05-21 2025-05-19 0.712 0 +0
2025-05-20 2025-05-16 0.712 0 +0
2025-05-19 2025-05-15 0.712 0 +0
2025-05-16 2025-05-14 0.679 0 +0
2025-05-15 2025-05-13 0.646 0 +0
2025-05-14 2025-05-12 0.746 0 +0
2025-05-13 2025-05-09 0.779 0 +0
2025-05-12 2025-05-08 0.779 0 +0
2025-05-09 2025-05-07 0.712 0 +0
2025-05-08 2025-05-06 0.712 0 +0
2025-05-07 2025-05-02 0.690 0 +0
2025-05-06 2025-04-30 0.690 0 +0
2025-05-02 2025-04-29 0.679 0 +0
2025-04-30 2025-04-28 0.668 0 +0
2025-04-29 2025-04-25 0.701 0 +0
2025-04-28 2025-04-24 0.701 0 +0
2025-04-25 2025-04-23 0.701 0 +0
2025-04-24 2025-04-22 0.724 0 +0
2025-04-23 2025-04-17 0.724 0 +0
2025-04-22 2025-04-16 0.724 0 +0
2025-04-17 2025-04-15 0.735 0 +0
2025-04-16 2025-04-14 0.735 0 +0
2025-04-15 2025-04-11 0.668 0 +0
2025-04-14 2025-04-10 0.690 0 +0
2025-04-11 2025-04-09 0.690 0 +0
2025-04-10 2025-04-08 0.690 0 +0
2025-04-09 2025-04-07 0.668 0 +0
2025-04-08 2025-04-03 0.668 0 +0
2025-04-07 2025-04-02 0.668 0 +0
2025-04-03 2025-04-01 0.668 0 +0
2025-04-02 2025-03-31 0.668 0 +0
2025-04-01 2025-03-28 0.668 0 +0
2025-03-31 2025-03-27 0.668 0 +0
2025-03-28 2025-03-26 0.679 0 +0
2025-03-27 2025-03-25 0.668 0 +0
2025-03-26 2025-03-24 0.701 0 +0
2025-03-25 2025-03-21 0.701 0 +0
2025-03-24 2025-03-20 0.690 0 +0
2025-03-21 2025-03-19 0.690 0 +0
2025-03-20 2025-03-18 0.690 0 +0
2025-03-19 2025-03-17 0.679 0 +0
2025-03-18 2025-03-14 0.690 0 +0
2025-03-17 2025-03-13 0.679 0 +0
2025-03-14 2025-03-12 0.690 0 +0
2025-03-13 2025-03-11 0.679 0 +0
2025-03-12 2025-03-10 0.668 0 +0
2025-03-11 2025-03-07 0.668 0 +0
2025-03-10 2025-03-06 0.634 0 +0
2025-03-07 2025-03-05 0.657 0 +0
2025-03-06 2025-03-04 0.657 0 +0
2025-03-05 2025-03-03 0.646 0 +0
2025-03-04 2025-02-28 0.623 0 +0
2025-03-03 2025-02-27 0.623 0 +0
2025-02-28 2025-02-26 0.623 0 +0
2025-02-27 2025-02-25 0.623 0 +0
2025-02-26 2025-02-24 0.623 0 +0
2025-02-25 2025-02-21 0.568 0 +0
2025-02-24 2025-02-20 0.568 0 +0
2025-02-21 2025-02-19 0.529 0 +0
2025-02-20 2025-02-18 0.579 0 +0
2025-02-19 2025-02-17 0.579 0 +0
2025-02-18 2025-02-14 0.568 0 +0
2025-02-17 2025-02-13 0.568 0 +0
2025-02-14 2025-02-12 0.529 0 +0
2025-02-13 2025-02-11 0.529 0 +0
2025-02-12 2025-02-10 0.529 0 +0
2025-02-11 2025-02-07 0.529 0 +0
2025-02-10 2025-02-06 0.529 0 +0
2025-02-07 2025-02-05 0.529 0 +0
2025-02-06 2025-02-04 0.529 0 +0
2025-02-05 2025-02-03 0.529 0 +0
2025-02-04 2025-01-28 0.529 0 +0
2025-02-03 2025-01-24 0.529 0 +0
2025-01-27 2025-01-23 0.534 0 +0
2025-01-24 2025-01-22 0.534 0 +0
2025-01-23 2025-01-21 0.545 0 +0
2025-01-22 2025-01-20 0.545 0 +0
2025-01-21 2025-01-17 0.545 0 +0
2025-01-20 2025-01-16 0.545 0 +0
2025-01-17 2025-01-15 0.545 0 +0
2025-01-16 2025-01-14 0.534 0 +0
2025-01-15 2025-01-13 0.557 0 +0
2025-01-14 2025-01-10 0.557 0 +0
2025-01-13 2025-01-09 0.557 0 +0
2025-01-10 2025-01-08 0.557 0 +0
2025-01-09 2025-01-07 0.545 0 +0
2025-01-08 2025-01-06 0.612 0 +0
2025-01-07 2025-01-03 0.612 0 +0
2025-01-06 2025-01-02 0.612 0 +0
2025-01-03 2024-12-31 0.612 0 +0
2025-01-02 2024-12-27 0.590 0 +0
2024-12-30 2024-12-24 0.579 0 +0
2024-12-27 2024-12-20 0.579 0 +0
2024-12-23 2024-12-19 0.579 0 +0
2024-12-20 2024-12-18 0.579 0 +0
2024-12-19 2024-12-17 0.545 0 +0
2024-12-18 2024-12-16 0.545 0 +0
2024-12-17 2024-12-13 0.545 0 +0
2024-12-16 2024-12-12 0.545 0 +0
2024-12-13 2024-12-11 0.545 0 +0
2024-12-12 2024-12-10 0.545 0 +0
2024-12-11 2024-12-09 0.545 0 +0
2024-12-10 2024-12-06 0.545 0 +0
2024-12-09 2024-12-05 0.545 0 +0
2024-12-06 2024-12-04 0.545 0 +0
2024-12-05 2024-12-03 0.545 0 +0
2024-12-04 2024-12-02 0.545 0 +0
2024-12-03 2024-11-29 0.545 0 +0
2024-12-02 2024-11-28 0.545 0 +0
2024-11-29 2024-11-27 0.545 0 +0
2024-11-28 2024-11-26 0.545 0 +0
2024-11-27 2024-11-25 0.545 0 +0
2024-11-26 2024-11-22 0.545 0 +0
2024-11-25 2024-11-21 0.545 0 +0
2024-11-22 2024-11-20 0.568 0 +0
2024-11-21 2024-11-19 0.568 0 +0
2024-11-20 2024-11-18 0.568 0 +0
2024-11-19 2024-11-15 0.568 0 +0
2024-11-18 2024-11-14 0.568 0 +0
2024-11-15 2024-11-13 0.568 0 +0
2024-11-14 2024-11-12 0.568 0 +0
2024-11-13 2024-11-11 0.568 0 +0
2024-11-12 2024-11-08 0.568 0 +0
2024-11-11 2024-11-07 0.568 0 +0
2024-11-08 2024-11-06 0.568 0 +0
2024-11-07 2024-11-05 0.568 0 +0
2024-11-06 2024-11-04 0.568 0 +0
2024-11-05 2024-11-01 0.534 0 +0
2024-11-04 2024-10-31 0.551 0 +0
2024-11-01 2024-10-30 0.551 0 +0
2024-10-31 2024-10-29 0.551 0 +0
2024-10-30 2024-10-28 0.551 0 +0
2024-10-29 2024-10-25 0.557 0 +0
2024-10-28 2024-10-24 0.557 0 +0
2024-10-25 2024-10-23 0.557 0 +0
2024-10-24 2024-10-22 0.557 0 +0
2024-10-23 2024-10-21 0.557 0 +0
2024-10-22 2024-10-18 0.557 0 +0
2024-10-21 2024-10-17 0.557 0 +0
2024-10-18 2024-10-16 0.557 0 +0
2024-10-17 2024-10-15 0.557 0 +0
2024-10-16 2024-10-14 0.557 0 +0
2024-10-15 2024-10-10 0.557 0 +0
2024-10-14 2024-10-09 0.557 0 +0
2024-10-10 2024-10-08 0.557 0 +0
2024-10-09 2024-10-07 0.579 0 +0
2024-10-08 2024-10-04 0.568 0 +0
2024-10-07 2024-10-03 0.579 0 +0
2024-10-04 2024-10-02 0.579 0 +0
2024-10-03 2024-09-30 0.534 0 +0
2024-10-02 2024-09-27 0.557 0 +0
2024-09-30 2024-09-26 0.545 0 +0
2024-09-27 2024-09-25 0.545 0 +0
2024-09-26 2024-09-24 0.523 0 +0
2024-09-25 2024-09-23 0.529 0 +0
2024-09-24 2024-09-20 0.523 0 +0
2024-09-23 2024-09-19 0.529 0 +0
2024-09-20 2024-09-17 0.540 0 +0
2024-09-19 2024-09-16 0.540 0 +0
2024-09-17 2024-09-13 0.540 0 +0
2024-09-16 2024-09-12 0.540 0 +0
2024-09-13 2024-09-11 0.565 0 +0
2024-09-12 2024-09-10 0.565 0 +0
2024-09-11 2024-09-09 0.559 0 +0
2024-09-10 2024-09-05 0.559 0 +0
2024-09-09 2024-09-04 0.559 0 +0
2024-09-05 2024-09-03 0.559 0 +0
2024-09-04 2024-09-02 0.559 0 +0
2024-09-03 2024-08-30 0.559 0 +0
2024-09-02 2024-08-29 0.559 0 +0
2024-08-30 2024-08-28 0.582 0 +0
2024-08-29 2024-08-27 0.582 0 +0
2024-08-28 2024-08-26 0.582 0 +0
2024-08-27 2024-08-23 0.570 0 +0
2024-08-26 2024-08-22 0.570 0 +0
2024-08-23 2024-08-21 0.640 0 +0
2024-08-22 2024-08-20 0.640 0 +0
2024-08-21 2024-08-19 0.640 0 +0
2024-08-20 2024-08-16 0.629 0 +0
2024-08-19 2024-08-15 0.617 0 +0
2024-08-16 2024-08-14 0.617 0 +0
2024-08-15 2024-08-13 0.640 0 +0
2024-08-14 2024-08-12 0.698 0 +0
2024-08-13 2024-08-09 0.698 0 +0
2024-08-12 2024-08-08 0.698 0 +0
2024-08-09 2024-08-07 0.698 0 +0
2024-08-08 2024-08-06 0.698 0 +0
2024-08-07 2024-08-05 0.698 0 +0
2024-08-06 2024-08-02 0.698 0 +0
2024-08-05 2024-08-01 0.698 0 +0
2024-08-02 2024-07-31 0.698 0 +0
2024-08-01 2024-07-30 0.698 0 +0
2024-07-31 2024-07-29 0.698 0 +0
2024-07-30 2024-07-26 0.698 0 +0
2024-07-29 2024-07-25 0.698 0 +0
2024-07-26 2024-07-24 0.698 0 +0
2024-07-25 2024-07-23 0.698 0 +0
2024-07-24 2024-07-22 0.698 0 +0
2024-07-23 2024-07-19 0.698 0 +0
2024-07-22 2024-07-18 0.698 0 +0
2024-07-19 2024-07-17 0.710 0 +0
2024-07-18 2024-07-16 0.710 0 +0
2024-07-17 2024-07-15 0.710 0 +0
2024-07-16 2024-07-12 0.710 0 +0
2024-07-15 2024-07-11 0.710 0 +0
2024-07-12 2024-07-10 0.675 0 +0
2024-07-11 2024-07-09 0.617 0 +0
2024-07-10 2024-07-08 0.594 0 +0
2024-07-09 2024-07-05 0.594 0 +0
2024-07-08 2024-07-04 0.594 0 +0
2024-07-05 2024-07-03 0.594 0 +0
2024-07-04 2024-07-02 0.594 0 +0
2024-07-03 2024-06-28 0.582 0 +0
2024-07-02 2024-06-27 0.582 0 +0
2024-06-28 2024-06-26 0.582 0 +0
2024-06-27 2024-06-25 0.582 0 +0
2024-06-26 2024-06-24 0.582 0 +0
2024-06-25 2024-06-21 0.582 0 +0
2024-06-24 2024-06-20 0.594 0 +0
2024-06-21 2024-06-19 0.594 0 +0
2024-06-20 2024-06-18 0.594 0 +0
2024-06-19 2024-06-17 0.594 0 +0
2024-06-18 2024-06-14 0.594 0 +0
2024-06-17 2024-06-13 0.582 0 +0
2024-06-14 2024-06-12 0.582 0 +0
2024-06-13 2024-06-11 0.582 0 +0
2024-06-12 2024-06-07 0.582 0 +0
2024-06-11 2024-06-06 0.582 0 +0
2024-06-07 2024-06-05 0.582 0 +0
2024-06-06 2024-06-04 0.582 0 +0
2024-06-05 2024-06-03 0.615 0 +0
2024-06-04 2024-05-31 0.615 0 +0
2024-06-03 2024-05-30 0.615 0 +0
2024-05-31 2024-05-29 0.615 0 +0
2024-05-30 2024-05-28 0.615 0 +0
2024-05-29 2024-05-27 0.615 0 +0
2024-05-28 2024-05-24 0.615 0 +0
2024-05-27 2024-05-23 0.615 0 +0
2024-05-24 2024-05-22 0.615 0 +0
2024-05-23 2024-05-21 0.603 0 +0
2024-05-22 2024-05-20 0.603 0 +0
2024-05-21 2024-05-17 0.639 0 +0
2024-05-20 2024-05-16 0.639 0 +0
2024-05-17 2024-05-14 0.639 0 +0
2024-05-16 2024-05-13 0.639 0 +0
2024-05-14 2024-05-10 0.639 0 +0
2024-05-13 2024-05-09 0.639 0 +0
2024-05-10 2024-05-08 0.639 0 +0
2024-05-09 2024-05-07 0.639 0 +0
2024-05-08 2024-05-06 0.639 0 +0
2024-05-07 2024-05-03 0.639 0 +0
2024-05-06 2024-05-02 0.639 0 +0
2024-05-03 2024-04-30 0.639 0 +0
2024-05-02 2024-04-29 0.639 0 +0
2024-04-30 2024-04-26 0.639 0 +0
2024-04-29 2024-04-25 0.639 0 +0
2024-04-26 2024-04-24 0.639 0 +0
2024-04-25 2024-04-23 0.639 0 +0
2024-04-24 2024-04-22 0.639 0 +0
2024-04-23 2024-04-19 0.639 0 +0
2024-04-22 2024-04-18 0.639 0 +0
2024-04-19 2024-04-17 0.639 0 +0
2024-04-18 2024-04-16 0.639 0 +0
2024-04-17 2024-04-15 0.639 0 +0
2024-04-16 2024-04-12 0.639 0 +0
2024-04-15 2024-04-11 0.639 0 +0
2024-04-12 2024-04-10 0.639 0 +0
2024-04-11 2024-04-09 0.639 0 +0
2024-04-10 2024-04-08 0.639 0 +0
2024-04-09 2024-04-05 0.639 0 +0
2024-04-08 2024-04-03 0.639 0 +0
2024-04-05 2024-04-02 0.639 0 +0
2024-04-03 2024-03-28 0.639 0 +0
2024-04-02 2024-03-27 0.639 0 +0
2024-03-28 2024-03-26 0.639 0 -29,810,532
2024-03-06 2024-03-04 0.724 29,810,532 -11,118,433 2.36% 21,576,000
2023-09-14 2023-09-12 0.505 40,928,965 +1,785,048 3.24% 20,649,388
2022-12-14 2022-12-12 0.744 39,143,917 +9,485,494 3.24% 29,129,480
2022-12-09 2022-12-07 0.744 29,658,423 +1,148,027 2.46% 22,070,720
2022-05-26 2022-05-24 0.773 28,510,396 +582,513 2.36% 22,026,027
2021-09-15 2021-09-13 1.045 27,927,883 +746,417 2.36% 29,188,510
2021-05-21 2021-05-18 1.122 27,181,466 +1,214,422 2.36% 30,489,834
2020-09-16 2020-09-14 1.074 25,967,044 +511,714 2.36% 27,878,992
2020-05-21 2020-05-19 1.054 25,455,330 +560,796 2.36% 26,842,149
2019-11-14 2019-11-12 1.141 24,894,534 +27,692 2.36% 28,408,400
2019-09-18 2019-09-16 1.173 24,866,842 +983,908 2.36% 29,171,844
2019-05-23 2019-05-21 1.206 23,882,934 +642,720 2.36% 28,792,441
2018-09-10 2018-09-06 1.211 23,240,214 +694,334 2.36% 28,139,920
2018-05-25 2018-05-23 1.331 22,545,880 +952,498 2.36% 30,003,563
2018-02-09 2018-02-07 1.314 21,593,382 +21,593,382 2.36% 28,376,800
2011-05-18 2011-05-16 1.534 0 -15,577,081
2011-05-13 2011-05-11 1.534 15,577,081 +1,425,201 2.45% 23,895,039
2011-05-12 2011-05-09 1.558 14,151,880 +3,721,544 2.23% 22,047,999
2010-08-23 2010-08-19 1.606 10,430,336 -25,033 1.64% 16,749,999
2010-08-18 2010-08-16 1.630 10,455,369 +25,033 1.65% 17,040,800
2010-07-07 2010-07-05 1.894 10,430,336 -8,345 1.64% 19,749,999
2010-05-31 2010-05-27 2.170 10,438,681 +8,345 1.64% 22,653,408
2010-05-28 2010-05-26 2.047 10,430,336 +292,745 1.64% 21,349,202
2009-09-30 2009-09-28 1.655 10,137,591 +317,396 1.64% 16,775,213
2009-06-03 2009-06-01 1.209 9,820,195 +9,820,195 1.64% 11,875,000
2007-06-26 2007-06-22 3.224 0

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