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 0.265 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.270 0 +0
2025-10-09 2025-10-06 0.275 0 +0
2025-10-08 2025-10-03 0.260 0 +0
2025-10-06 2025-10-02 0.270 0 +0
2025-10-03 2025-09-30 0.275 0 +0
2025-10-02 2025-09-29 0.275 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.285 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.249 0 +0
2025-09-18 2025-09-16 0.236 0 +0
2025-09-17 2025-09-15 0.255 0 +0
2025-09-16 2025-09-12 0.255 0 +0
2025-09-15 2025-09-11 0.255 0 +0
2025-09-12 2025-09-10 0.255 0 +0
2025-09-11 2025-09-09 0.255 0 +0
2025-09-10 2025-09-08 0.255 0 +0
2025-09-09 2025-09-05 0.255 0 +0
2025-09-08 2025-09-04 0.247 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.290 0 +0
2025-09-02 2025-08-29 0.305 0 +0
2025-09-01 2025-08-28 0.275 0 +0
2025-08-29 2025-08-27 0.280 0 +0
2025-08-28 2025-08-26 0.280 0 +0
2025-08-27 2025-08-25 0.285 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.280 0 +0
2025-08-22 2025-08-20 0.290 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.285 0 +0
2025-08-19 2025-08-15 0.285 0 +0
2025-08-18 2025-08-14 0.275 0 +0
2025-08-15 2025-08-13 0.255 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.249 0 +0
2025-08-11 2025-08-07 0.225 0 +0
2025-08-08 2025-08-06 0.216 0 +0
2025-08-07 2025-08-05 0.223 0 +0
2025-08-06 2025-08-04 0.209 0 +0
2025-08-05 2025-08-01 0.191 0 +0
2025-08-04 2025-07-31 0.195 0 +0
2025-08-01 2025-07-30 0.192 0 +0
2025-07-31 2025-07-29 0.193 0 +0
2025-07-30 2025-07-28 0.169 0 +0
2025-07-29 2025-07-25 0.166 0 +0
2025-07-28 2025-07-24 0.165 0 +0
2025-07-25 2025-07-23 0.160 0 +0
2025-07-24 2025-07-22 0.160 0 +0
2025-07-23 2025-07-21 0.140 0 +0
2025-07-22 2025-07-18 0.141 0 +0
2025-07-21 2025-07-17 0.141 0 +0
2025-07-18 2025-07-16 0.141 0 +0
2025-07-17 2025-07-15 0.138 0 +0
2025-07-16 2025-07-14 0.139 0 +0
2025-07-15 2025-07-11 0.139 0 +0
2025-07-14 2025-07-10 0.137 0 +0
2025-07-11 2025-07-09 0.136 0 +0
2025-07-10 2025-07-08 0.136 0 +0
2025-07-09 2025-07-07 0.133 0 +0
2025-07-08 2025-07-04 0.136 0 +0
2025-07-07 2025-07-03 0.136 0 +0
2025-07-04 2025-07-02 0.134 0 +0
2025-07-03 2025-06-30 0.134 0 +0
2025-07-02 2025-06-27 0.125 0 +0
2025-06-30 2025-06-26 0.124 0 +0
2025-06-27 2025-06-25 0.124 0 +0
2025-06-26 2025-06-24 0.126 0 +0
2025-06-25 2025-06-23 0.125 0 +0
2025-06-24 2025-06-20 0.120 0 +0
2025-06-23 2025-06-19 0.123 0 +0
2025-06-20 2025-06-18 0.129 0 +0
2025-06-19 2025-06-17 0.130 0 +0
2025-06-18 2025-06-16 0.133 0 +0
2025-06-17 2025-06-13 0.135 0 +0
2025-06-16 2025-06-12 0.138 0 +0
2025-06-13 2025-06-11 0.139 0 +0
2025-06-12 2025-06-10 0.138 0 +0
2025-06-11 2025-06-09 0.142 0 +0
2025-06-10 2025-06-06 0.140 0 +0
2025-06-09 2025-06-05 0.142 0 +0
2025-06-06 2025-06-04 0.140 0 +0
2025-06-05 2025-06-03 0.138 0 +0
2025-06-04 2025-06-02 0.131 0 +0
2025-06-03 2025-05-30 0.134 0 +0
2025-06-02 2025-05-29 0.136 0 +0
2025-05-30 2025-05-28 0.135 0 +0
2025-05-29 2025-05-27 0.134 0 +0
2025-05-28 2025-05-26 0.107 0 +0
2025-05-27 2025-05-23 0.099 0 +0
2025-05-26 2025-05-22 0.097 0 +0
2025-05-23 2025-05-21 0.097 0 +0
2025-05-22 2025-05-20 0.098 0 +0
2025-05-21 2025-05-19 0.100 0 +0
2025-05-20 2025-05-16 0.098 0 +0
2025-05-19 2025-05-15 0.098 0 +0
2025-05-16 2025-05-14 0.099 0 +0
2025-05-15 2025-05-13 0.096 0 +0
2025-05-14 2025-05-12 0.097 0 +0
2025-05-13 2025-05-09 0.096 0 +0
2025-05-12 2025-05-08 0.108 0 +0
2025-05-09 2025-05-07 0.115 0 +0
2025-05-08 2025-05-06 0.102 0 +0
2025-05-07 2025-05-02 0.096 0 +0
2025-05-06 2025-04-30 0.094 0 +0
2025-05-02 2025-04-29 0.100 0 +0
2025-04-30 2025-04-28 0.098 0 +0
2025-04-29 2025-04-25 0.098 0 +0
2025-04-28 2025-04-24 0.099 0 +0
2025-04-25 2025-04-23 0.097 0 +0
2025-04-24 2025-04-22 0.099 0 +0
2025-04-23 2025-04-17 0.097 0 +0
2025-04-22 2025-04-16 0.097 0 +0
2025-04-17 2025-04-15 0.097 0 +0
2025-04-16 2025-04-14 0.099 0 +0
2025-04-15 2025-04-11 0.097 0 +0
2025-04-14 2025-04-10 0.095 0 +0
2025-04-11 2025-04-09 0.090 0 +0
2025-04-10 2025-04-08 0.094 0 +0
2025-04-09 2025-04-07 0.094 0 +0
2025-04-08 2025-04-03 0.102 0 +0
2025-04-07 2025-04-02 0.101 0 +0
2025-04-03 2025-04-01 0.096 0 +0
2025-04-02 2025-03-31 0.095 0 +0
2025-04-01 2025-03-28 0.100 0 +0
2025-03-31 2025-03-27 0.101 0 +0
2025-03-28 2025-03-26 0.101 0 +0
2025-03-27 2025-03-25 0.101 0 +0
2025-03-26 2025-03-24 0.086 0 +0
2025-03-25 2025-03-21 0.070 0 +0
2025-03-24 2025-03-20 0.071 0 +0
2025-03-21 2025-03-19 0.071 0 +0
2025-03-20 2025-03-18 0.073 0 +0
2025-03-19 2025-03-17 0.074 0 +0
2025-03-18 2025-03-14 0.074 0 +0
2025-03-17 2025-03-13 0.072 0 +0
2025-03-14 2025-03-12 0.071 0 +0
2025-03-13 2025-03-11 0.073 0 +0
2025-03-12 2025-03-10 0.075 0 +0
2025-03-11 2025-03-07 0.074 0 +0
2025-03-10 2025-03-06 0.071 0 +0
2025-03-07 2025-03-05 0.071 0 +0
2025-03-06 2025-03-04 0.071 0 +0
2025-03-05 2025-03-03 0.071 0 +0
2025-03-04 2025-02-28 0.072 0 +0
2025-03-03 2025-02-27 0.072 0 +0
2025-02-28 2025-02-26 0.073 0 +0
2025-02-27 2025-02-25 0.076 0 +0
2025-02-26 2025-02-24 0.075 0 +0
2025-02-25 2025-02-21 0.073 0 +0
2025-02-24 2025-02-20 0.069 0 +0
2025-02-21 2025-02-19 0.070 0 +0
2025-02-20 2025-02-18 0.071 0 +0
2025-02-19 2025-02-17 0.069 0 +0
2025-02-18 2025-02-14 0.072 0 +0
2025-02-17 2025-02-13 0.071 0 +0
2025-02-14 2025-02-12 0.069 0 +0
2025-02-13 2025-02-11 0.071 0 +0
2025-02-12 2025-02-10 0.070 0 +0
2025-02-11 2025-02-07 0.070 0 +0
2025-02-10 2025-02-06 0.070 0 +0
2025-02-07 2025-02-05 0.069 0 +0
2025-02-06 2025-02-04 0.072 0 +0
2025-02-05 2025-02-03 0.073 0 +0
2025-02-04 2025-01-28 0.073 0 +0
2025-02-03 2025-01-24 0.075 0 +0
2025-01-27 2025-01-23 0.075 0 +0
2025-01-24 2025-01-22 0.070 0 +0
2025-01-23 2025-01-21 0.073 0 +0
2025-01-22 2025-01-20 0.072 0 +0
2025-01-21 2025-01-17 0.074 0 +0
2025-01-20 2025-01-16 0.074 0 +0
2025-01-17 2025-01-15 0.072 0 +0
2025-01-16 2025-01-14 0.074 0 +0
2025-01-15 2025-01-13 0.073 0 +0
2025-01-14 2025-01-10 0.072 0 +0
2025-01-13 2025-01-09 0.072 0 +0
2025-01-10 2025-01-08 0.072 0 +0
2025-01-09 2025-01-07 0.074 0 +0
2025-01-08 2025-01-06 0.073 0 +0
2025-01-07 2025-01-03 0.073 0 +0
2025-01-06 2025-01-02 0.075 0 +0
2025-01-03 2024-12-31 0.075 0 +0
2025-01-02 2024-12-27 0.071 0 +0
2024-12-30 2024-12-24 0.074 0 +0
2024-12-27 2024-12-20 0.073 0 +0
2024-12-23 2024-12-19 0.073 0 +0
2024-12-20 2024-12-18 0.073 0 +0
2024-12-19 2024-12-17 0.075 0 +0
2024-12-18 2024-12-16 0.075 0 +0
2024-12-17 2024-12-13 0.075 0 +0
2024-12-16 2024-12-12 0.073 0 +0
2024-12-13 2024-12-11 0.073 0 +0
2024-12-12 2024-12-10 0.072 0 +0
2024-12-11 2024-12-09 0.076 0 +0
2024-12-10 2024-12-06 0.073 0 +0
2024-12-09 2024-12-05 0.073 0 +0
2024-12-06 2024-12-04 0.070 0 +0
2024-12-05 2024-12-03 0.076 0 +0
2024-12-04 2024-12-02 0.072 0 +0
2024-12-03 2024-11-29 0.073 0 +0
2024-12-02 2024-11-28 0.067 0 +0
2024-11-29 2024-11-27 0.072 0 +0
2024-11-28 2024-11-26 0.076 0 +0
2024-11-27 2024-11-25 0.071 0 +0
2024-11-26 2024-11-22 0.077 0 +0
2024-11-25 2024-11-21 0.080 0 +0
2024-11-22 2024-11-20 0.080 0 +0
2024-11-21 2024-11-19 0.079 0 +0
2024-11-20 2024-11-18 0.080 0 +0
2024-11-19 2024-11-15 0.080 0 +0
2024-11-18 2024-11-14 0.080 0 +0
2024-11-15 2024-11-13 0.084 0 +0
2024-11-14 2024-11-12 0.079 0 +0
2024-11-13 2024-11-11 0.080 0 +0
2024-11-12 2024-11-08 0.081 0 +0
2024-11-11 2024-11-07 0.081 0 +0
2024-11-08 2024-11-06 0.081 0 +0
2024-11-07 2024-11-05 0.082 0 +0
2024-11-06 2024-11-04 0.082 0 +0
2024-11-05 2024-11-01 0.084 0 +0
2024-11-04 2024-10-31 0.084 0 +0
2024-11-01 2024-10-30 0.084 0 -3,950
2024-02-06 2024-02-02 0.060 3,950 -100,000 0.00% 237
2018-03-16 2018-03-14 0.330 103,950 -200 0.00% 34,304
2015-10-19 2015-10-15 0.399 104,150 +200 0.00% 41,578
2015-10-16 2015-10-14 0.394 103,950 +2,399 0.00% 40,966
2015-05-27 2015-05-22 0.809 101,551 -58,616 0.00% 82,120
2014-08-28 2014-08-26 0.348 160,167 +58,616 0.00% 55,743
2013-03-08 2013-03-06 0.496 101,551 -97,692 0.00% 50,416
2013-02-26 2013-02-22 0.496 199,243 +97,692 0.01% 98,916
2012-05-03 2012-04-30 0.369 101,551 -29,308 0.00% 37,422
2012-02-23 2012-02-21 0.445 130,859 -146,538 0.01% 58,268
2011-07-06 2011-07-04 0.461 277,397 -97,693 0.01% 127,777
2011-06-02 2011-05-31 0.369 375,090 -11,723 0.02% 138,222
2011-06-01 2011-05-30 0.363 386,813 -89,877 0.02% 140,562
2011-05-31 2011-05-27 0.374 476,690 +101,600 0.02% 178,102
2011-03-23 2011-03-21 0.379 375,090 +97,693 0.02% 142,062
2010-03-23 2010-03-19 0.614 277,397 -97,693 0.01% 170,370
2010-01-20 2010-01-18 0.727 375,090 +29,308 0.02% 272,605
2010-01-14 2010-01-12 0.624 345,782 -29,308 0.02% 215,910
2010-01-13 2010-01-11 0.604 375,090 -19,538 0.02% 226,531
2009-12-23 2009-12-21 0.573 394,628 +48,846 0.02% 226,212
2009-11-30 2009-11-26 0.573 345,782 +48,846 0.02% 198,212
2009-11-25 2009-11-23 0.583 296,936 +48,846 0.01% 173,252
2009-11-17 2009-11-13 0.614 248,090 +97,693 0.01% 152,370
2009-11-16 2009-11-12 0.624 150,397 +48,846 0.01% 93,909
2009-11-12 2009-11-10 0.594 101,551 +97,692 0.00% 60,291
2009-11-09 2009-11-05 0.594 3,859 -97,692 0.00% 2,291
2009-10-16 2009-10-14 0.532 101,551 +97,692 0.00% 54,054
2008-01-03 2007-12-31 0.839 3,859 -13,677 0.00% 3,239
2007-11-07 2007-11-05 1.013 17,536 +13,677 0.00% 17,771
2007-09-27 2007-09-24 0.962 3,859 -9,769 0.00% 3,713
2007-08-30 2007-08-28 0.850 13,628 -39,077 0.00% 11,578
2007-07-30 2007-07-26 1.085 52,705 -7,718 0.00% 57,187
2007-06-26 2007-06-22 1.198 60,423 0.00% 72,365

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