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 | 0.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.880 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.820 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.830 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.880 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.880 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.950 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.960 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.890 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.870 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.950 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.890 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.830 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.820 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.900 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.680 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.660 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.660 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.660 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.630 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.680 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.630 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.590 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.740 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.660 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.980 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.990 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.970 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.030 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.950 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.890 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.560 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.550 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.540 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.520 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.520 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.520 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.490 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.550 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.495 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.520 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.500 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.390 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.250 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.225 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.230 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.230 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.230 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.230 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.230 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.230 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.230 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.230 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.230 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.233 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.233 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.265 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.265 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.265 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.265 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.265 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.265 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.265 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.245 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.248 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.250 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.250 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.250 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.250 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.250 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.255 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.255 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.255 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.255 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.255 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.255 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.255 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.255 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.255 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.255 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.255 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.255 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.255 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.255 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.255 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.255 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.255 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.255 | 0 | -40 | ||
| 2024-03-06 | 2024-03-04 | 0.330 | 40 | -72 | 0.00% | 13 |
| 2024-02-02 | 2024-01-31 | 0.300 | 112 | -10 | 0.00% | 34 |
| 2024-01-15 | 2024-01-11 | 0.315 | 122 | -600 | 0.00% | 38 |
| 2017-05-09 | 2017-05-05 | 3.700 | 722 | -2,400 | 0.00% | 2,671 |
| 2015-11-19 | 2015-11-17 | 3.020 | 3,122 | -2,000 | 0.00% | 9,428 |
| 2015-11-17 | 2015-11-13 | 3.020 | 5,122 | +2,000 | 0.00% | 15,468 |
| 2015-05-04 | 2015-04-29 | 2.000 | 3,122 | -1,000,000 | 0.00% | 6,244 |
| 2015-04-20 | 2015-04-16 | 1.670 | 1,003,122 | +1,000,000 | 0.36% | 1,675,214 |
| 2015-02-26 | 2015-02-24 | 1.260 | 3,122 | -2,400 | 0.00% | 3,934 |
| 2014-08-04 | 2014-07-31 | 1.100 | 5,522 | -8,000 | 0.00% | 6,074 |
| 2012-10-03 | 2012-09-27 | 0.700 | 13,522 | -662,578 | 0.01% | 9,465 |
| 2012-09-17 | 2012-09-13 | 0.650 | 676,100 | +662,578 | 0.33% | 439,465 |
| 2012-08-08 | 2012-08-06 | 0.950 | 13,522 | +1,600 | 0.01% | 12,846 |
| 2009-09-14 | 2009-09-10 | 2.250 | 11,922 | +10 | 0.01% | 26,825 |
| 2009-07-30 | 2009-07-28 | 2.300 | 11,912 | -2,400 | 0.01% | 27,398 |
| 2009-07-10 | 2009-07-08 | 2.050 | 14,312 | +2,400 | 0.01% | 29,340 |
| 2009-05-04 | 2009-04-29 | 1.650 | 11,912 | -2,400 | 0.01% | 19,655 |
| 2009-03-06 | 2009-03-04 | 1.400 | 14,312 | +2,400 | 0.01% | 20,037 |
| 2009-02-25 | 2009-02-23 | 1.450 | 11,912 | -2,400 | 0.01% | 17,272 |
| 2008-12-09 | 2008-12-05 | 1.050 | 14,312 | +2,400 | 0.01% | 15,028 |
| 2008-09-08 | 2008-09-04 | 1.700 | 11,912 | -800 | 0.01% | 20,250 |
| 2008-09-02 | 2008-08-29 | 1.700 | 12,712 | +800 | 0.01% | 21,610 |
| 2008-07-17 | 2008-07-15 | 2.300 | 11,912 | -2,400 | 0.01% | 27,398 |
| 2008-07-14 | 2008-07-10 | 2.250 | 14,312 | +2,400 | 0.01% | 32,202 |
| 2008-03-04 | 2008-02-29 | 4.450 | 11,912 | +2,400 | 0.01% | 53,008 |
| 2007-10-31 | 2007-10-29 | 7.300 | 9,512 | +2,400 | 0.01% | 69,438 |
| 2007-10-29 | 2007-10-25 | 7.800 | 7,112 | -1,600 | 0.01% | 55,474 |
| 2007-10-15 | 2007-10-11 | 6.000 | 8,712 | +1,600 | 0.01% | 52,272 |
| 2007-08-02 | 2007-07-31 | 15.000 | 7,112 | +1,600 | 0.01% | 106,680 |
| 2007-08-01 | 2007-07-30 | 14.500 | 5,512 | +800 | 0.01% | 79,924 |
| 2007-07-27 | 2007-07-25 | 14.000 | 4,712 | -11,567 | 0.00% | 65,968 |
| 2007-07-26 | 2007-07-24 | 15.000 | 16,279 | -12,000 | 0.02% | 244,185 |
| 2007-07-25 | 2007-07-23 | 15.000 | 28,279 | -800 | 0.03% | 424,185 |
| 2007-07-24 | 2007-07-20 | 12.250 | 29,079 | +25,967 | 0.03% | 356,218 |
| 2007-07-18 | 2007-07-16 | 10.450 | 3,112 | -8,000 | 0.00% | 32,520 |
| 2007-07-17 | 2007-07-13 | 9.400 | 11,112 | +8,000 | 0.02% | 104,453 |
| 2007-06-28 | 2007-06-26 | 9.500 | 3,112 | +800 | 0.00% | 29,564 |
| 2007-06-27 | 2007-06-25 | 9.381 | 2,312 | -608 | 0.00% | 21,689 |
| 2007-06-26 | 2007-06-22 | 9.619 | 2,920 | 0.00% | 28,087 |
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