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 0.160 0 +0
2025-10-13 2025-10-09 0.160 0 +0
2025-10-10 2025-10-08 0.166 0 +0
2025-10-09 2025-10-06 0.166 0 +0
2025-10-08 2025-10-03 0.166 0 +0
2025-10-06 2025-10-02 0.166 0 +0
2025-10-03 2025-09-30 0.167 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.165 0 +0
2025-09-29 2025-09-25 0.165 0 +0
2025-09-26 2025-09-24 0.167 0 +0
2025-09-25 2025-09-23 0.168 0 +0
2025-09-24 2025-09-22 0.168 0 +0
2025-09-23 2025-09-19 0.177 0 +0
2025-09-22 2025-09-18 0.167 0 +0
2025-09-19 2025-09-17 0.165 0 +0
2025-09-18 2025-09-16 0.166 0 +0
2025-09-17 2025-09-15 0.160 0 +0
2025-09-16 2025-09-12 0.160 0 +0
2025-09-15 2025-09-11 0.160 0 +0
2025-09-12 2025-09-10 0.160 0 +0
2025-09-11 2025-09-09 0.164 0 +0
2025-09-10 2025-09-08 0.145 0 +0
2025-09-09 2025-09-05 0.150 0 +0
2025-09-08 2025-09-04 0.162 0 +0
2025-09-05 2025-09-03 0.162 0 +0
2025-09-04 2025-09-02 0.150 0 +0
2025-09-03 2025-09-01 0.150 0 +0
2025-09-02 2025-08-29 0.150 0 +0
2025-09-01 2025-08-28 0.154 0 +0
2025-08-29 2025-08-27 0.145 0 +0
2025-08-28 2025-08-26 0.145 0 +0
2025-08-27 2025-08-25 0.146 0 +0
2025-08-26 2025-08-22 0.161 0 +0
2025-08-25 2025-08-21 0.146 0 +0
2025-08-22 2025-08-20 0.151 0 +0
2025-08-21 2025-08-19 0.147 0 +0
2025-08-20 2025-08-18 0.157 0 +0
2025-08-19 2025-08-15 0.157 0 +0
2025-08-18 2025-08-14 0.157 0 +0
2025-08-15 2025-08-13 0.161 0 +0
2025-08-14 2025-08-12 0.163 0 +0
2025-08-13 2025-08-11 0.153 0 +0
2025-08-12 2025-08-08 0.153 0 +0
2025-08-11 2025-08-07 0.154 0 +0
2025-08-08 2025-08-06 0.140 0 +0
2025-08-07 2025-08-05 0.141 0 +0
2025-08-06 2025-08-04 0.156 0 +0
2025-08-05 2025-08-01 0.157 0 +0
2025-08-04 2025-07-31 0.158 0 +0
2025-08-01 2025-07-30 0.136 0 +0
2025-07-31 2025-07-29 0.138 0 +0
2025-07-30 2025-07-28 0.139 0 +0
2025-07-29 2025-07-25 0.139 0 +0
2025-07-28 2025-07-24 0.150 0 +0
2025-07-25 2025-07-23 0.150 0 +0
2025-07-24 2025-07-22 0.150 0 +0
2025-07-23 2025-07-21 0.158 0 +0
2025-07-22 2025-07-18 0.159 0 +0
2025-07-21 2025-07-17 0.150 0 +0
2025-07-18 2025-07-16 0.145 0 +0
2025-07-17 2025-07-15 0.145 0 +0
2025-07-16 2025-07-14 0.146 0 +0
2025-07-15 2025-07-11 0.142 0 +0
2025-07-14 2025-07-10 0.146 0 +0
2025-07-11 2025-07-09 0.146 0 +0
2025-07-10 2025-07-08 0.135 0 +0
2025-07-09 2025-07-07 0.136 0 +0
2025-07-08 2025-07-04 0.138 0 +0
2025-07-07 2025-07-03 0.138 0 +0
2025-07-04 2025-07-02 0.132 0 +0
2025-07-03 2025-06-30 0.135 0 +0
2025-07-02 2025-06-27 0.135 0 +0
2025-06-30 2025-06-26 0.135 0 +0
2025-06-27 2025-06-25 0.139 0 +0
2025-06-26 2025-06-24 0.139 0 +0
2025-06-25 2025-06-23 0.139 0 +0
2025-06-24 2025-06-20 0.140 0 +0
2025-06-23 2025-06-19 0.130 0 +0
2025-06-20 2025-06-18 0.140 0 +0
2025-06-19 2025-06-17 0.135 0 +0
2025-06-18 2025-06-16 0.135 0 +0
2025-06-17 2025-06-13 0.131 0 +0
2025-06-16 2025-06-12 0.139 0 +0
2025-06-13 2025-06-11 0.135 0 +0
2025-06-12 2025-06-10 0.133 0 +0
2025-06-11 2025-06-09 0.133 0 +0
2025-06-10 2025-06-06 0.135 0 +0
2025-06-09 2025-06-05 0.133 0 +0
2025-06-06 2025-06-04 0.133 0 +0
2025-06-05 2025-06-03 0.136 0 +0
2025-06-04 2025-06-02 0.136 0 +0
2025-06-03 2025-05-30 0.135 0 +0
2025-06-02 2025-05-29 0.135 0 +0
2025-05-30 2025-05-28 0.138 0 +0
2025-05-29 2025-05-27 0.136 0 +0
2025-05-28 2025-05-26 0.148 0 +0
2025-05-27 2025-05-23 0.149 0 +0
2025-05-26 2025-05-22 0.144 0 +0
2025-05-23 2025-05-21 0.149 0 +0
2025-05-22 2025-05-20 0.150 0 +0
2025-05-21 2025-05-19 0.145 0 +0
2025-05-20 2025-05-16 0.152 0 +0
2025-05-19 2025-05-15 0.145 0 +0
2025-05-16 2025-05-14 0.147 0 +0
2025-05-15 2025-05-13 0.152 0 +0
2025-05-14 2025-05-12 0.147 0 +0
2025-05-13 2025-05-09 0.147 0 +0
2025-05-12 2025-05-08 0.146 0 +0
2025-05-09 2025-05-07 0.146 0 +0
2025-05-08 2025-05-06 0.145 0 +0
2025-05-07 2025-05-02 0.145 0 +0
2025-05-06 2025-04-30 0.145 0 +0
2025-05-02 2025-04-29 0.160 0 +0
2025-04-30 2025-04-28 0.160 0 +0
2025-04-29 2025-04-25 0.159 0 +0
2025-04-28 2025-04-24 0.158 0 +0
2025-04-25 2025-04-23 0.162 0 +0
2025-04-24 2025-04-22 0.158 0 +0
2025-04-23 2025-04-17 0.144 0 +0
2025-04-22 2025-04-16 0.139 0 +0
2025-04-17 2025-04-15 0.144 0 +0
2025-04-16 2025-04-14 0.141 0 +0
2025-04-15 2025-04-11 0.150 0 +0
2025-04-14 2025-04-10 0.150 0 +0
2025-04-11 2025-04-09 0.149 0 +0
2025-04-10 2025-04-08 0.149 0 +0
2025-04-09 2025-04-07 0.163 0 +0
2025-04-08 2025-04-03 0.143 0 +0
2025-04-07 2025-04-02 0.150 0 +0
2025-04-03 2025-04-01 0.145 0 +0
2025-04-02 2025-03-31 0.152 0 +0
2025-04-01 2025-03-28 0.152 0 +0
2025-03-31 2025-03-27 0.147 0 +0
2025-03-28 2025-03-26 0.146 0 +0
2025-03-27 2025-03-25 0.154 0 +0
2025-03-26 2025-03-24 0.162 0 +0
2025-03-25 2025-03-21 0.161 0 +0
2025-03-24 2025-03-20 0.160 0 +0
2025-03-21 2025-03-19 0.159 0 +0
2025-03-20 2025-03-18 0.160 0 +0
2025-03-19 2025-03-17 0.157 0 +0
2025-03-18 2025-03-14 0.170 0 +0
2025-03-17 2025-03-13 0.173 0 +0
2025-03-14 2025-03-12 0.154 0 +0
2025-03-13 2025-03-11 0.154 0 +0
2025-03-12 2025-03-10 0.164 0 +0
2025-03-11 2025-03-07 0.160 0 +0
2025-03-10 2025-03-06 0.162 0 +0
2025-03-07 2025-03-05 0.150 0 +0
2025-03-06 2025-03-04 0.160 0 +0
2025-03-05 2025-03-03 0.164 0 +0
2025-03-04 2025-02-28 0.172 0 +0
2025-03-03 2025-02-27 0.147 0 +0
2025-02-28 2025-02-26 0.167 0 +0
2025-02-27 2025-02-25 0.164 0 +0
2025-02-26 2025-02-24 0.159 0 +0
2025-02-25 2025-02-21 0.152 0 +0
2025-02-24 2025-02-20 0.148 0 +0
2025-02-21 2025-02-19 0.147 0 +0
2025-02-20 2025-02-18 0.140 0 +0
2025-02-19 2025-02-17 0.163 0 +0
2025-02-18 2025-02-14 0.163 0 +0
2025-02-17 2025-02-13 0.153 0 +0
2025-02-14 2025-02-12 0.140 0 +0
2025-02-13 2025-02-11 0.162 0 +0
2025-02-12 2025-02-10 0.163 0 +0
2025-02-11 2025-02-07 0.160 0 +0
2025-02-10 2025-02-06 0.161 0 +0
2025-02-07 2025-02-05 0.166 0 +0
2025-02-06 2025-02-04 0.150 0 +0
2025-02-05 2025-02-03 0.150 0 +0
2025-02-04 2025-01-28 0.150 0 +0
2025-02-03 2025-01-24 0.138 0 +0
2025-01-27 2025-01-23 0.140 0 +0
2025-01-24 2025-01-22 0.140 0 +0
2025-01-23 2025-01-21 0.154 0 +0
2025-01-22 2025-01-20 0.154 0 +0
2025-01-21 2025-01-17 0.154 0 +0
2025-01-20 2025-01-16 0.148 0 +0
2025-01-17 2025-01-15 0.167 0 +0
2025-01-16 2025-01-14 0.157 0 +0
2025-01-15 2025-01-13 0.157 0 +0
2025-01-14 2025-01-10 0.157 0 +0
2025-01-13 2025-01-09 0.155 0 +0
2025-01-10 2025-01-08 0.155 0 +0
2025-01-09 2025-01-07 0.155 0 +0
2025-01-08 2025-01-06 0.154 0 +0
2025-01-07 2025-01-03 0.154 0 +0
2025-01-06 2025-01-02 0.154 0 +0
2025-01-03 2024-12-31 0.154 0 +0
2025-01-02 2024-12-27 0.147 0 +0
2024-12-30 2024-12-24 0.147 0 +0
2024-12-27 2024-12-20 0.145 0 +0
2024-12-23 2024-12-19 0.145 0 +0
2024-12-20 2024-12-18 0.152 0 +0
2024-12-19 2024-12-17 0.152 0 +0
2024-12-18 2024-12-16 0.152 0 +0
2024-12-17 2024-12-13 0.162 0 +0
2024-12-16 2024-12-12 0.157 0 +0
2024-12-13 2024-12-11 0.170 0 +0
2024-12-12 2024-12-10 0.170 0 +0
2024-12-11 2024-12-09 0.170 0 +0
2024-12-10 2024-12-06 0.175 0 +0
2024-12-09 2024-12-05 0.171 0 +0
2024-12-06 2024-12-04 0.169 0 +0
2024-12-05 2024-12-03 0.157 0 +0
2024-12-04 2024-12-02 0.174 0 +0
2024-12-03 2024-11-29 0.174 0 +0
2024-12-02 2024-11-28 0.172 0 +0
2024-11-29 2024-11-27 0.172 0 +0
2024-11-28 2024-11-26 0.173 0 +0
2024-11-27 2024-11-25 0.173 0 +0
2024-11-26 2024-11-22 0.169 0 +0
2024-11-25 2024-11-21 0.160 0 +0
2024-11-22 2024-11-20 0.172 0 +0
2024-11-21 2024-11-19 0.171 0 +0
2024-11-20 2024-11-18 0.171 0 +0
2024-11-19 2024-11-15 0.171 0 +0
2024-11-18 2024-11-14 0.171 0 +0
2024-11-15 2024-11-13 0.172 0 +0
2024-11-14 2024-11-12 0.172 0 +0
2024-11-13 2024-11-11 0.179 0 +0
2024-11-12 2024-11-08 0.156 0 +0
2024-11-11 2024-11-07 0.158 0 +0
2024-11-08 2024-11-06 0.177 0 +0
2024-11-07 2024-11-05 0.178 0 +0
2024-11-06 2024-11-04 0.169 0 +0
2024-11-05 2024-11-01 0.168 0 +0
2024-11-04 2024-10-31 0.167 0 +0
2024-11-01 2024-10-30 0.168 0 +0
2024-10-31 2024-10-29 0.172 0 +0
2024-10-30 2024-10-28 0.152 0 +0
2024-10-29 2024-10-25 0.178 0 +0
2024-10-28 2024-10-24 0.169 0 +0
2024-10-25 2024-10-23 0.173 0 +0
2024-10-24 2024-10-22 0.176 0 +0
2024-10-23 2024-10-21 0.177 0 +0
2024-10-22 2024-10-18 0.177 0 +0
2024-10-21 2024-10-17 0.173 0 +0
2024-10-18 2024-10-16 0.157 0 +0
2024-10-17 2024-10-15 0.155 0 +0
2024-10-16 2024-10-14 0.144 0 +0
2024-10-15 2024-10-10 0.153 0 +0
2024-10-14 2024-10-09 0.160 0 +0
2024-10-10 2024-10-08 0.156 0 +0
2024-10-09 2024-10-07 0.154 0 +0
2024-10-08 2024-10-04 0.159 0 +0
2024-10-07 2024-10-03 0.159 0 +0
2024-10-04 2024-10-02 0.155 0 +0
2024-10-03 2024-09-30 0.185 0 +0
2024-10-02 2024-09-27 0.185 0 +0
2024-09-30 2024-09-26 0.185 0 +0
2024-09-27 2024-09-25 0.186 0 +0
2024-09-26 2024-09-24 0.160 0 +0
2024-09-25 2024-09-23 0.166 0 +0
2024-09-24 2024-09-20 0.166 0 +0
2024-09-23 2024-09-19 0.166 0 +0
2024-09-20 2024-09-17 0.166 0 +0
2024-09-19 2024-09-16 0.170 0 +0
2024-09-17 2024-09-13 0.170 0 +0
2024-09-16 2024-09-12 0.190 0 +0
2024-09-13 2024-09-11 0.191 0 +0
2024-09-12 2024-09-10 0.192 0 +0
2024-09-11 2024-09-09 0.195 0 +0
2024-09-10 2024-09-05 0.172 0 +0
2024-09-09 2024-09-04 0.172 0 +0
2024-09-05 2024-09-03 0.164 0 +0
2024-09-04 2024-09-02 0.164 0 +0
2024-09-03 2024-08-30 0.164 0 +0
2024-09-02 2024-08-29 0.175 0 +0
2024-08-30 2024-08-28 0.175 0 +0
2024-08-29 2024-08-27 0.175 0 +0
2024-08-28 2024-08-26 0.175 0 +0
2024-08-27 2024-08-23 0.175 0 +0
2024-08-26 2024-08-22 0.175 0 +0
2024-08-23 2024-08-21 0.170 0 +0
2024-08-22 2024-08-20 0.170 0 +0
2024-08-21 2024-08-19 0.177 0 +0
2024-08-20 2024-08-16 0.178 0 +0
2024-08-19 2024-08-15 0.182 0 +0
2024-08-16 2024-08-14 0.187 0 +0
2024-08-15 2024-08-13 0.190 0 +0
2024-08-14 2024-08-12 0.195 0 +0
2024-08-13 2024-08-09 0.175 0 +0
2024-08-12 2024-08-08 0.178 0 +0
2024-08-09 2024-08-07 0.178 0 +0
2024-08-08 2024-08-06 0.178 0 +0
2024-08-07 2024-08-05 0.178 0 +0
2024-08-06 2024-08-02 0.178 0 +0
2024-08-05 2024-08-01 0.178 0 +0
2024-08-02 2024-07-31 0.162 0 +0
2024-08-01 2024-07-30 0.179 0 +0
2024-07-31 2024-07-29 0.179 0 +0
2024-07-30 2024-07-26 0.179 0 +0
2024-07-29 2024-07-25 0.179 0 +0
2024-07-26 2024-07-24 0.179 0 +0
2024-07-25 2024-07-23 0.179 0 +0
2024-07-24 2024-07-22 0.192 0 +0
2024-07-23 2024-07-19 0.192 0 +0
2024-07-22 2024-07-18 0.183 0 +0
2024-07-19 2024-07-17 0.183 0 +0
2024-07-18 2024-07-16 0.183 0 +0
2024-07-17 2024-07-15 0.183 0 +0
2024-07-16 2024-07-12 0.183 0 +0
2024-07-15 2024-07-11 0.184 0 +0
2024-07-12 2024-07-10 0.185 0 +0
2024-07-11 2024-07-09 0.187 0 +0
2024-07-10 2024-07-08 0.181 0 +0
2024-07-09 2024-07-05 0.173 0 +0
2024-07-08 2024-07-04 0.173 0 +0
2024-07-05 2024-07-03 0.173 0 +0
2024-07-04 2024-07-02 0.173 0 +0
2024-07-03 2024-06-28 0.184 0 +0
2024-07-02 2024-06-27 0.188 0 +0
2024-06-28 2024-06-26 0.188 0 +0
2024-06-27 2024-06-25 0.188 0 +0
2024-06-26 2024-06-24 0.189 0 +0
2024-06-25 2024-06-21 0.192 0 +0
2024-06-24 2024-06-20 0.193 0 +0
2024-06-21 2024-06-19 0.188 0 +0
2024-06-20 2024-06-18 0.196 0 +0
2024-06-19 2024-06-17 0.198 0 +0
2024-06-18 2024-06-14 0.198 0 +0
2024-06-17 2024-06-13 0.198 0 +0
2024-06-14 2024-06-12 0.199 0 +0
2024-06-13 2024-06-11 0.199 0 +0
2024-06-12 2024-06-07 0.185 0 +0
2024-06-11 2024-06-06 0.185 0 +0
2024-06-07 2024-06-05 0.185 0 +0
2024-06-06 2024-06-04 0.185 0 +0
2024-06-05 2024-06-03 0.185 0 +0
2024-06-04 2024-05-31 0.198 0 +0
2024-06-03 2024-05-30 0.191 0 +0
2024-05-31 2024-05-29 0.191 0 +0
2024-05-30 2024-05-28 0.182 0 +0
2024-05-29 2024-05-27 0.184 0 +0
2024-05-28 2024-05-24 0.194 0 +0
2024-05-27 2024-05-23 0.194 0 +0
2024-05-24 2024-05-22 0.194 0 +0
2024-05-23 2024-05-21 0.196 0 +0
2024-05-22 2024-05-20 0.214 0 +0
2024-05-21 2024-05-17 0.200 0 +0
2024-05-20 2024-05-16 0.205 0 +0
2024-05-17 2024-05-14 0.206 0 +0
2024-05-16 2024-05-13 0.199 0 +0
2024-05-14 2024-05-10 0.204 0 +0
2024-05-13 2024-05-09 0.207 0 +0
2024-05-10 2024-05-08 0.207 0 +0
2024-05-09 2024-05-07 0.200 0 +0
2024-05-08 2024-05-06 0.204 0 +0
2024-05-07 2024-05-03 0.188 0 +0
2024-05-06 2024-05-02 0.188 0 +0
2024-05-03 2024-04-30 0.210 0 +0
2024-05-02 2024-04-29 0.213 0 +0
2024-04-30 2024-04-26 0.200 0 +0
2024-04-29 2024-04-25 0.192 0 +0
2024-04-26 2024-04-24 0.203 0 +0
2024-04-25 2024-04-23 0.204 0 +0
2024-04-24 2024-04-22 0.198 0 +0
2024-04-23 2024-04-19 0.199 0 +0
2024-04-22 2024-04-18 0.205 0 +0
2024-04-19 2024-04-17 0.194 0 +0
2024-04-18 2024-04-16 0.199 0 +0
2024-04-17 2024-04-15 0.219 0 +0
2024-04-16 2024-04-12 0.223 0 +0
2024-04-15 2024-04-11 0.196 0 +0
2024-04-12 2024-04-10 0.199 0 +0
2024-04-11 2024-04-09 0.185 0 +0
2024-04-10 2024-04-08 0.212 0 +0
2024-04-09 2024-04-05 0.223 0 +0
2024-04-08 2024-04-03 0.199 0 +0
2024-04-05 2024-04-02 0.201 0 +0
2024-04-03 2024-03-28 0.202 0 +0
2024-04-02 2024-03-27 0.179 0 +0
2024-03-28 2024-03-26 0.181 0 +0
2024-03-27 2024-03-25 0.199 0 +0
2024-03-26 2024-03-22 0.199 0 +0
2024-03-25 2024-03-21 0.200 0 +0
2024-03-22 2024-03-20 0.200 0 +0
2024-03-21 2024-03-19 0.206 0 +0
2024-03-20 2024-03-18 0.199 0 +0
2024-03-19 2024-03-15 0.199 0 +0
2024-03-18 2024-03-14 0.205 0 +0
2024-03-15 2024-03-13 0.205 0 +0
2024-03-14 2024-03-12 0.208 0 +0
2024-03-13 2024-03-11 0.200 0 +0
2024-03-12 2024-03-08 0.208 0 +0
2024-03-11 2024-03-07 0.188 0 +0
2024-03-08 2024-03-06 0.199 0 +0
2024-03-07 2024-03-05 0.199 0 +0
2024-03-06 2024-03-04 0.204 0 -22,000
2022-12-09 2022-12-07 0.300 22,000 +22,000 0.01% 6,600
2015-07-29 2015-07-27 4.520 0 -13,000
2015-07-28 2015-07-24 4.800 13,000 +13,000 0.00% 62,400
2015-07-23 2015-07-21 5.500 0 -20,000
2015-07-16 2015-07-14 5.500 20,000 +20,000 0.01% 110,000
2015-07-08 2015-07-06 6.400 0 -21,000
2015-07-07 2015-07-03 6.100 21,000 +5,000 0.01% 128,100
2015-07-06 2015-07-02 6.800 16,000 +5,000 0.01% 108,800
2015-07-03 2015-06-30 7.000 11,000 -4,000 0.00% 77,000
2015-07-02 2015-06-29 6.700 15,000 +15,000 0.01% 100,500
2015-05-29 2015-05-27 7.900 0 -14,000
2015-05-28 2015-05-26 8.400 14,000 +14,000 0.00% 117,600
2011-03-30 2011-03-28 3.465 0 -18,355
2011-03-24 2011-03-22 3.890 18,355 +18,355 0.03% 71,399
2009-04-27 2009-04-23 15.527 0 -2,447
2009-04-20 2009-04-16 22.882 2,447 +2,447 0.03% 55,992
2008-02-11 2008-02-04 91.527 0 -250
2008-01-22 2008-01-18 102.151 250 -2,246 0.00% 25,538
2008-01-17 2008-01-15 91.527 2,496 +783 0.03% 228,451
2008-01-11 2008-01-09 101.333 1,713 -147 0.02% 173,584
2008-01-10 2008-01-08 96.430 1,860 -147 0.02% 179,360
2008-01-08 2008-01-04 86.624 2,007 -147 0.02% 173,854
2008-01-02 2007-12-27 81.720 2,154 +1,224 0.02% 176,026
2007-12-18 2007-12-14 92.344 930 +930 0.01% 85,880
2007-12-13 2007-12-11 80.903 0 -734
2007-12-12 2007-12-10 80.086 734 -490 0.01% 58,783
2007-11-06 2007-11-02 47.398 1,224 -489 0.01% 58,015
2007-10-30 2007-10-26 46.581 1,713 +489 0.02% 79,793
2007-10-24 2007-10-22 40.860 1,224 +1,224 0.01% 50,013
2007-10-15 2007-10-11 50.667 0 -489
2007-10-11 2007-10-09 53.935 489 +489 0.01% 26,374
2007-06-26 2007-06-22 24.108 0

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