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 | 0.275 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.285 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.237 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.245 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.245 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.255 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.275 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.265 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.265 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.265 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.255 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.249 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.248 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.229 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.229 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.233 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.240 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.234 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.230 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.290 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.310 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.310 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.310 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.300 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.325 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.325 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.320 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.320 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.310 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.330 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.325 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.310 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.325 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.325 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.325 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.340 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.325 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.335 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.325 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.345 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.330 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.325 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.360 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.330 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.330 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.340 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.335 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.300 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.305 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.305 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.300 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.330 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.340 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.340 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.330 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.330 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.330 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.305 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.295 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.315 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.315 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.270 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.275 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.275 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.280 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.280 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.295 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.295 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.300 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.300 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.300 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.295 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.305 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.285 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.285 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.280 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.335 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.380 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.385 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.405 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.405 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.405 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.405 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.405 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.405 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.410 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.410 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.430 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.420 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.395 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.420 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.415 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.410 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.335 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.345 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.365 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.365 | 0 | -580 | ||
| 2024-11-01 | 2024-10-30 | 1.015 | 580 | -2 | 0.00% | 589 |
| 2024-02-26 | 2024-02-22 | 0.730 | 582 | -200 | 0.00% | 425 |
| 2024-02-08 | 2024-02-06 | 0.725 | 782 | -80 | 0.00% | 567 |
| 2024-02-01 | 2024-01-30 | 0.715 | 862 | -3,680 | 0.00% | 616 |
| 2024-01-15 | 2024-01-11 | 0.745 | 4,542 | -2 | 0.00% | 3,384 |
| 2024-01-12 | 2024-01-10 | 0.775 | 4,544 | -2,000 | 0.00% | 3,522 |
| 2024-01-08 | 2024-01-04 | 0.815 | 6,544 | -600 | 0.00% | 5,333 |
| 2023-08-17 | 2023-08-15 | 0.629 | 7,144 | -130 | 0.01% | 4,491 |
| 2017-12-11 | 2017-12-07 | 19.644 | 7,274 | +2,036 | 0.01% | 142,894 |
| 2016-03-23 | 2016-03-21 | 58.933 | 5,238 | +163 | 0.01% | 308,693 |
| 2016-03-16 | 2016-03-14 | 58.933 | 5,075 | -163 | 0.01% | 299,087 |
| 2016-03-15 | 2016-03-11 | 60.898 | 5,238 | -3,013 | 0.01% | 318,983 |
| 2016-01-04 | 2015-12-29 | 55.004 | 8,251 | +285 | 0.02% | 453,842 |
| 2015-12-28 | 2015-12-22 | 66.791 | 7,966 | -122 | 0.02% | 532,058 |
| 2015-09-15 | 2015-09-11 | 41.253 | 8,088 | -82 | 0.02% | 333,657 |
| 2015-08-26 | 2015-08-24 | 33.396 | 8,170 | +82 | 0.02% | 272,842 |
| 2015-07-29 | 2015-07-27 | 49.111 | 8,088 | +81 | 0.02% | 397,211 |
| 2015-07-24 | 2015-07-22 | 58.933 | 8,007 | -570 | 0.02% | 471,879 |
| 2015-07-16 | 2015-07-14 | 51.076 | 8,577 | +489 | 0.02% | 438,075 |
| 2015-07-09 | 2015-07-07 | 43.218 | 8,088 | +122 | 0.02% | 349,545 |
| 2015-07-08 | 2015-07-06 | 53.040 | 7,966 | +81 | 0.02% | 422,517 |
| 2015-06-25 | 2015-06-23 | 90.364 | 7,885 | +1,466 | 0.02% | 712,524 |
| 2015-06-23 | 2015-06-19 | 94.293 | 6,419 | +1,426 | 0.02% | 605,269 |
| 2015-06-22 | 2015-06-18 | 96.258 | 4,993 | +611 | 0.01% | 480,615 |
| 2015-06-18 | 2015-06-16 | 98.222 | 4,382 | -204 | 0.01% | 430,410 |
| 2015-06-11 | 2015-06-09 | 96.258 | 4,586 | -2,036 | 0.01% | 441,438 |
| 2015-06-09 | 2015-06-05 | 125.724 | 6,622 | -489 | 0.02% | 832,547 |
| 2015-06-03 | 2015-06-01 | 141.440 | 7,111 | -122 | 0.02% | 1,005,780 |
| 2015-06-02 | 2015-05-29 | 119.831 | 7,233 | -122 | 0.02% | 866,738 |
| 2015-06-01 | 2015-05-28 | 145.369 | 7,355 | +40 | 0.02% | 1,069,188 |
| 2015-05-29 | 2015-05-27 | 133.582 | 7,315 | -122 | 0.02% | 977,154 |
| 2015-05-27 | 2015-05-22 | 72.684 | 7,437 | +489 | 0.02% | 540,554 |
| 2015-05-26 | 2015-05-21 | 66.791 | 6,948 | -122 | 0.02% | 464,065 |
| 2015-05-14 | 2015-05-12 | 66.791 | 7,070 | -1,018 | 0.02% | 472,213 |
| 2015-05-08 | 2015-05-06 | 58.933 | 8,088 | +325 | 0.02% | 476,653 |
| 2015-04-20 | 2015-04-16 | 39.289 | 7,763 | +1,019 | 0.02% | 305,000 |
| 2014-11-28 | 2014-11-26 | 45.182 | 6,744 | +529 | 0.02% | 304,709 |
| 2010-11-23 | 2010-11-19 | 27.502 | 6,215 | +81 | 0.02% | 170,926 |
| 2010-01-22 | 2010-01-20 | 41.253 | 6,134 | -203 | 0.02% | 253,048 |
| 2009-05-26 | 2009-05-22 | 25.538 | 6,337 | -204 | 0.02% | 161,833 |
| 2009-05-14 | 2009-05-12 | 23.573 | 6,541 | +82 | 0.02% | 154,193 |
| 2009-01-09 | 2009-01-07 | 23.573 | 6,459 | +122 | 0.02% | 152,260 |
| 2008-10-03 | 2008-09-30 | 19.644 | 6,337 | -41 | 0.02% | 124,487 |
| 2008-07-25 | 2008-07-23 | 23.573 | 6,378 | -204 | 0.02% | 150,351 |
| 2007-09-27 | 2007-09-24 | 66.791 | 6,582 | +530 | 0.02% | 439,619 |
| 2007-09-25 | 2007-09-21 | 70.720 | 6,052 | +41 | 0.02% | 427,997 |
| 2007-08-28 | 2007-08-24 | 82.507 | 6,011 | -530 | 0.02% | 495,948 |
| 2007-08-21 | 2007-08-17 | 64.827 | 6,541 | +530 | 0.02% | 424,031 |
| 2007-08-09 | 2007-08-07 | 76.613 | 6,011 | +81 | 0.02% | 460,523 |
| 2007-08-08 | 2007-08-06 | 90.364 | 5,930 | +285 | 0.02% | 535,861 |
| 2007-07-27 | 2007-07-25 | 113.938 | 5,645 | +122 | 0.02% | 643,179 |
| 2007-07-17 | 2007-07-13 | 110.009 | 5,523 | -488 | 0.02% | 607,579 |
| 2007-07-03 | 2007-06-28 | 117.867 | 6,011 | +163 | 0.02% | 708,497 |
| 2007-06-29 | 2007-06-27 | 121.796 | 5,848 | +81 | 0.02% | 712,260 |
| 2007-06-27 | 2007-06-25 | 125.724 | 5,767 | -41 | 0.02% | 725,053 |
| 2007-06-26 | 2007-06-22 | 131.618 | 5,808 | 0.02% | 764,436 |
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