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 | 0.166 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.165 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.165 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.165 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.165 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.165 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.165 | 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 | 0.165 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.165 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.165 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.165 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.165 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.168 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.168 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.168 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.151 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.160 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.146 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.142 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.156 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.156 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.166 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.175 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.176 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.177 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.177 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.177 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.177 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.183 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.200 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.200 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.160 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.170 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.170 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.170 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.179 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.179 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.179 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.179 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.180 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.180 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.170 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.160 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.180 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.200 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.200 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.205 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.226 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.226 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.226 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.197 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.207 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.206 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.219 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.217 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.218 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.232 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.255 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.255 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.255 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.255 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.255 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.260 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.260 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.255 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.255 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.255 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.255 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.255 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.255 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.265 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.290 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.290 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.290 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.290 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.285 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.315 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.300 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.300 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.310 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.310 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.310 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.290 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.300 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.365 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.330 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.238 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.248 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.249 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.249 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.249 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.250 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.249 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.246 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.235 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.240 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.218 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.207 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.203 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.201 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.200 | 0 | -3 | ||
| 2024-03-06 | 2024-03-04 | 0.570 | 3 | -6 | 0.00% | 2 |
| 2023-05-12 | 2023-05-10 | 0.576 | 9 | -2 | 0.00% | 5 |
| 2019-04-12 | 2019-04-10 | 4.606 | 11 | -3,150 | 0.00% | 51 |
| 2017-12-21 | 2017-12-19 | 3.660 | 3,161 | +889 | 0.00% | 11,570 |
| 2017-01-18 | 2017-01-16 | 3.635 | 2,272 | -2,973 | 0.00% | 8,259 |
| 2016-12-16 | 2016-12-14 | 3.350 | 5,245 | +1,123 | 0.00% | 17,570 |
| 2016-08-19 | 2016-08-17 | 2.103 | 4,122 | -210 | 0.00% | 8,667 |
| 2015-12-10 | 2015-12-08 | 2.305 | 4,332 | -129 | 0.00% | 9,986 |
| 2015-08-21 | 2015-08-19 | 2.568 | 4,461 | -229 | 0.00% | 11,458 |
| 2014-12-12 | 2014-12-10 | 2.067 | 4,690 | -284 | 0.00% | 9,696 |
| 2014-08-22 | 2014-08-20 | 1.831 | 4,974 | -481 | 0.00% | 9,108 |
| 2013-12-16 | 2013-12-12 | 1.347 | 5,455 | -107 | 0.00% | 7,347 |
| 2013-08-22 | 2013-08-20 | 1.450 | 5,562 | -315 | 0.00% | 8,063 |
| 2012-12-13 | 2012-12-11 | 1.225 | 5,877 | -118 | 0.00% | 7,201 |
| 2012-11-07 | 2012-11-05 | 1.250 | 5,995 | -12,242 | 0.00% | 7,492 |
| 2012-08-23 | 2012-08-21 | 1.152 | 18,237 | -1,164 | 0.01% | 21,004 |
| 2012-01-16 | 2012-01-12 | 0.851 | 19,401 | -547 | 0.01% | 16,517 |
| 2011-09-05 | 2011-09-01 | 0.695 | 19,948 | -40,173 | 0.01% | 13,854 |
| 2011-09-01 | 2011-08-30 | 0.672 | 60,121 | -49,100 | 0.02% | 40,407 |
| 2011-08-24 | 2011-08-22 | 0.628 | 109,221 | -3,766 | 0.03% | 68,595 |
| 2011-08-12 | 2011-08-10 | 0.671 | 112,987 | +92,351 | 0.03% | 75,854 |
| 2011-01-24 | 2011-01-20 | 0.779 | 20,636 | -581 | 0.01% | 16,082 |
| 2011-01-17 | 2011-01-13 | 0.790 | 21,217 | -17,804 | 0.01% | 16,759 |
| 2010-10-19 | 2010-10-15 | 0.832 | 39,021 | +4,748 | 0.01% | 32,465 |
| 2010-10-15 | 2010-10-13 | 1.784 | 34,273 | +5,953 | 0.01% | 61,155 |
| 2010-10-04 | 2010-09-29 | 1.759 | 28,320 | +416 | 0.01% | 49,822 |
| 2009-06-22 | 2009-06-18 | 1.682 | 27,904 | -38,653 | 0.01% | 46,924 |
| 2009-06-17 | 2009-06-15 | 1.914 | 66,557 | +38,653 | 0.02% | 127,421 |
| 2009-05-22 | 2009-05-20 | 1.526 | 27,904 | +22,295 | 0.01% | 42,593 |
| 2009-04-22 | 2009-04-20 | 9.859 | 5,609 | -106,563 | 0.01% | 55,301 |
| 2009-04-21 | 2009-04-17 | 9.781 | 112,172 | +75,380 | 0.22% | 1,097,102 |
| 2009-04-06 | 2009-04-02 | 0.104 | 36,792 | +34,952 | 0.22% | 3,825 |
| 2009-04-03 | 2009-04-01 | 0.101 | 1,840 | -112,608 | 0.01% | 187 |
| 2009-03-20 | 2009-03-18 | 0.106 | 114,448 | +39,438 | 0.01% | 12,188 |
| 2008-10-14 | 2008-10-10 | 0.203 | 75,010 | -4,519 | 0.01% | 15,248 |
| 2008-01-24 | 2008-01-22 | 1.094 | 79,529 | -2,168 | 0.01% | 87,022 |
| 2007-11-05 | 2007-11-01 | 1.513 | 81,697 | +13,617 | 0.01% | 123,631 |
| 2007-10-09 | 2007-10-05 | 1.340 | 68,080 | -15,918 | 0.01% | 91,209 |
| 2007-07-04 | 2007-06-29 | 1.359 | 83,998 | -46,636 | 0.01% | 114,120 |
| 2007-06-26 | 2007-06-22 | 1.453 | 130,634 | 0.01% | 189,805 |
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