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 0.720 0 +0
2025-10-13 2025-10-09 0.720 0 +0
2025-10-10 2025-10-08 0.700 0 +0
2025-10-09 2025-10-06 0.640 0 +0
2025-10-08 2025-10-03 0.640 0 +0
2025-10-06 2025-10-02 0.640 0 +0
2025-10-03 2025-09-30 0.620 0 +0
2025-10-02 2025-09-29 0.610 0 +0
2025-09-30 2025-09-26 0.600 0 +0
2025-09-29 2025-09-25 0.610 0 +0
2025-09-26 2025-09-24 0.590 0 +0
2025-09-25 2025-09-23 0.610 0 +0
2025-09-24 2025-09-22 0.620 0 +0
2025-09-23 2025-09-19 0.620 0 +0
2025-09-22 2025-09-18 0.671 0 +0
2025-09-19 2025-09-17 0.682 0 +0
2025-09-18 2025-09-16 0.661 0 +0
2025-09-17 2025-09-15 0.661 0 +0
2025-09-16 2025-09-12 0.661 0 +0
2025-09-15 2025-09-11 0.661 0 +0
2025-09-12 2025-09-10 0.671 0 +0
2025-09-11 2025-09-09 0.650 0 +0
2025-09-10 2025-09-08 0.630 0 +0
2025-09-09 2025-09-05 0.598 0 +0
2025-09-08 2025-09-04 0.588 0 +0
2025-09-05 2025-09-03 0.588 0 +0
2025-09-04 2025-09-02 0.567 0 +0
2025-09-03 2025-09-01 0.556 0 +0
2025-09-02 2025-08-29 0.514 0 +0
2025-09-01 2025-08-28 0.493 0 +0
2025-08-29 2025-08-27 0.493 0 +0
2025-08-28 2025-08-26 0.509 0 +0
2025-08-27 2025-08-25 0.509 0 +0
2025-08-26 2025-08-22 0.509 0 +0
2025-08-25 2025-08-21 0.504 0 +0
2025-08-22 2025-08-20 0.504 0 +0
2025-08-21 2025-08-19 0.509 0 +0
2025-08-20 2025-08-18 0.519 0 +0
2025-08-19 2025-08-15 0.525 0 +0
2025-08-18 2025-08-14 0.509 0 +0
2025-08-15 2025-08-13 0.504 0 +0
2025-08-14 2025-08-12 0.509 0 +0
2025-08-13 2025-08-11 0.514 0 +0
2025-08-12 2025-08-08 0.514 0 +0
2025-08-11 2025-08-07 0.525 0 +0
2025-08-08 2025-08-06 0.535 0 +0
2025-08-07 2025-08-05 0.525 0 +0
2025-08-06 2025-08-04 0.525 0 +0
2025-08-05 2025-08-01 0.493 0 +0
2025-08-04 2025-07-31 0.488 0 +0
2025-08-01 2025-07-30 0.493 0 +0
2025-07-31 2025-07-29 0.514 0 +0
2025-07-30 2025-07-28 0.514 0 +0
2025-07-29 2025-07-25 0.514 0 +0
2025-07-28 2025-07-24 0.504 0 +0
2025-07-25 2025-07-23 0.514 0 +0
2025-07-24 2025-07-22 0.514 0 +0
2025-07-23 2025-07-21 0.525 0 +0
2025-07-22 2025-07-18 0.514 0 +0
2025-07-21 2025-07-17 0.514 0 +0
2025-07-18 2025-07-16 0.493 0 +0
2025-07-17 2025-07-15 0.493 0 +0
2025-07-16 2025-07-14 0.467 0 +0
2025-07-15 2025-07-11 0.472 0 +0
2025-07-14 2025-07-10 0.472 0 +0
2025-07-11 2025-07-09 0.504 0 +0
2025-07-10 2025-07-08 0.504 0 +0
2025-07-09 2025-07-07 0.504 0 +0
2025-07-08 2025-07-04 0.514 0 +0
2025-07-07 2025-07-03 0.519 0 +0
2025-07-04 2025-07-02 0.519 0 +0
2025-07-03 2025-06-30 0.525 0 +0
2025-07-02 2025-06-27 0.546 0 +0
2025-06-30 2025-06-26 0.535 0 +0
2025-06-27 2025-06-25 0.556 0 +0
2025-06-26 2025-06-24 0.519 0 +0
2025-06-25 2025-06-23 0.504 0 +0
2025-06-24 2025-06-20 0.504 0 +0
2025-06-23 2025-06-19 0.525 0 +0
2025-06-20 2025-06-18 0.514 0 +0
2025-06-19 2025-06-17 0.488 0 +0
2025-06-18 2025-06-16 0.472 0 +0
2025-06-17 2025-06-13 0.462 0 +0
2025-06-16 2025-06-12 0.462 0 +0
2025-06-13 2025-06-11 0.451 0 +0
2025-06-12 2025-06-10 0.462 0 +0
2025-06-11 2025-06-09 0.462 0 +0
2025-06-10 2025-06-06 0.490 0 +0
2025-06-09 2025-06-05 0.490 0 +0
2025-06-06 2025-06-04 0.479 0 +0
2025-06-05 2025-06-03 0.490 0 +0
2025-06-04 2025-06-02 0.485 0 +0
2025-06-03 2025-05-30 0.485 0 +0
2025-06-02 2025-05-29 0.490 0 +0
2025-05-30 2025-05-28 0.485 0 +0
2025-05-29 2025-05-27 0.485 0 +0
2025-05-28 2025-05-26 0.462 0 +0
2025-05-27 2025-05-23 0.479 0 +0
2025-05-26 2025-05-22 0.473 0 +0
2025-05-23 2025-05-21 0.479 0 +0
2025-05-22 2025-05-20 0.479 0 +0
2025-05-21 2025-05-19 0.479 0 +0
2025-05-20 2025-05-16 0.479 0 +0
2025-05-19 2025-05-15 0.479 0 +0
2025-05-16 2025-05-14 0.479 0 +0
2025-05-15 2025-05-13 0.473 0 +0
2025-05-14 2025-05-12 0.485 0 +0
2025-05-13 2025-05-09 0.479 0 +0
2025-05-12 2025-05-08 0.468 0 +0
2025-05-09 2025-05-07 0.462 0 +0
2025-05-08 2025-05-06 0.462 0 +0
2025-05-07 2025-05-02 0.468 0 +0
2025-05-06 2025-04-30 0.462 0 +0
2025-05-02 2025-04-29 0.462 0 +0
2025-04-30 2025-04-28 0.473 0 +0
2025-04-29 2025-04-25 0.468 0 +0
2025-04-28 2025-04-24 0.473 0 +0
2025-04-25 2025-04-23 0.473 0 +0
2025-04-24 2025-04-22 0.473 0 +0
2025-04-23 2025-04-17 0.473 0 +0
2025-04-22 2025-04-16 0.473 0 +0
2025-04-17 2025-04-15 0.462 0 +0
2025-04-16 2025-04-14 0.451 0 +0
2025-04-15 2025-04-11 0.451 0 +0
2025-04-14 2025-04-10 0.451 0 +0
2025-04-11 2025-04-09 0.439 0 +0
2025-04-10 2025-04-08 0.468 0 +0
2025-04-09 2025-04-07 0.468 0 +0
2025-04-08 2025-04-03 0.563 0 +0
2025-04-07 2025-04-02 0.563 0 +0
2025-04-03 2025-04-01 0.558 0 +0
2025-04-02 2025-03-31 0.547 0 +0
2025-04-01 2025-03-28 0.535 0 +0
2025-03-31 2025-03-27 0.547 0 +0
2025-03-28 2025-03-26 0.541 0 +0
2025-03-27 2025-03-25 0.552 0 +0
2025-03-26 2025-03-24 0.552 0 +0
2025-03-25 2025-03-21 0.552 0 +0
2025-03-24 2025-03-20 0.575 0 +0
2025-03-21 2025-03-19 0.541 0 +0
2025-03-20 2025-03-18 0.541 0 +0
2025-03-19 2025-03-17 0.518 0 +0
2025-03-18 2025-03-14 0.518 0 +0
2025-03-17 2025-03-13 0.541 0 +0
2025-03-14 2025-03-12 0.547 0 +0
2025-03-13 2025-03-11 0.518 0 +0
2025-03-12 2025-03-10 0.518 0 +0
2025-03-11 2025-03-07 0.535 0 +0
2025-03-10 2025-03-06 0.513 0 +0
2025-03-07 2025-03-05 0.501 0 +0
2025-03-06 2025-03-04 0.501 0 +0
2025-03-05 2025-03-03 0.513 0 +0
2025-03-04 2025-02-28 0.496 0 +0
2025-03-03 2025-02-27 0.490 0 +0
2025-02-28 2025-02-26 0.490 0 +0
2025-02-27 2025-02-25 0.490 0 +0
2025-02-26 2025-02-24 0.490 0 +0
2025-02-25 2025-02-21 0.490 0 +0
2025-02-24 2025-02-20 0.490 0 +0
2025-02-21 2025-02-19 0.485 0 +0
2025-02-20 2025-02-18 0.479 0 +0
2025-02-19 2025-02-17 0.501 0 +0
2025-02-18 2025-02-14 0.507 0 +0
2025-02-17 2025-02-13 0.507 0 +0
2025-02-14 2025-02-12 0.485 0 +0
2025-02-13 2025-02-11 0.490 0 +0
2025-02-12 2025-02-10 0.507 0 +0
2025-02-11 2025-02-07 0.507 0 +0
2025-02-10 2025-02-06 0.507 0 +0
2025-02-07 2025-02-05 0.507 0 +0
2025-02-06 2025-02-04 0.490 0 +0
2025-02-05 2025-02-03 0.507 0 +0
2025-02-04 2025-01-28 0.507 0 +0
2025-02-03 2025-01-24 0.507 0 +0
2025-01-27 2025-01-23 0.507 0 +0
2025-01-24 2025-01-22 0.507 0 +0
2025-01-23 2025-01-21 0.485 0 +0
2025-01-22 2025-01-20 0.485 0 +0
2025-01-21 2025-01-17 0.479 0 +0
2025-01-20 2025-01-16 0.473 0 +0
2025-01-17 2025-01-15 0.473 0 +0
2025-01-16 2025-01-14 0.468 0 +0
2025-01-15 2025-01-13 0.468 0 +0
2025-01-14 2025-01-10 0.468 0 +0
2025-01-13 2025-01-09 0.490 0 +0
2025-01-10 2025-01-08 0.496 0 +0
2025-01-09 2025-01-07 0.468 0 +0
2025-01-08 2025-01-06 0.462 0 +0
2025-01-07 2025-01-03 0.468 0 +0
2025-01-06 2025-01-02 0.507 0 +0
2025-01-03 2024-12-31 0.496 0 +0
2025-01-02 2024-12-27 0.496 0 +0
2024-12-30 2024-12-24 0.496 0 +0
2024-12-27 2024-12-20 0.496 0 +0
2024-12-23 2024-12-19 0.496 0 +0
2024-12-20 2024-12-18 0.496 0 +0
2024-12-19 2024-12-17 0.490 0 +0
2024-12-18 2024-12-16 0.530 0 +0
2024-12-17 2024-12-13 0.530 0 +0
2024-12-16 2024-12-12 0.530 0 +0
2024-12-13 2024-12-11 0.513 0 +0
2024-12-12 2024-12-10 0.513 0 +0
2024-12-11 2024-12-09 0.513 0 +0
2024-12-10 2024-12-06 0.513 0 +0
2024-12-09 2024-12-05 0.507 0 +0
2024-12-06 2024-12-04 0.518 0 +0
2024-12-05 2024-12-03 0.518 0 +0
2024-12-04 2024-12-02 0.518 0 +0
2024-12-03 2024-11-29 0.518 0 +0
2024-12-02 2024-11-28 0.518 0 +0
2024-11-29 2024-11-27 0.513 0 +0
2024-11-28 2024-11-26 0.513 0 +0
2024-11-27 2024-11-25 0.541 0 +0
2024-11-26 2024-11-22 0.541 0 +0
2024-11-25 2024-11-21 0.541 0 +0
2024-11-22 2024-11-20 0.541 0 +0
2024-11-21 2024-11-19 0.507 0 +0
2024-11-20 2024-11-18 0.518 0 +0
2024-11-19 2024-11-15 0.541 0 +0
2024-11-18 2024-11-14 0.541 0 +0
2024-11-15 2024-11-13 0.507 0 +0
2024-11-14 2024-11-12 0.513 0 +0
2024-11-13 2024-11-11 0.524 0 +0
2024-11-12 2024-11-08 0.541 0 +0
2024-11-11 2024-11-07 0.541 0 +0
2024-11-08 2024-11-06 0.530 0 +0
2024-11-07 2024-11-05 0.524 0 +0
2024-11-06 2024-11-04 0.575 0 +0
2024-11-05 2024-11-01 0.563 0 +0
2024-11-04 2024-10-31 0.518 0 +0
2024-11-01 2024-10-30 0.541 0 +0
2024-10-31 2024-10-29 0.535 0 +0
2024-10-30 2024-10-28 0.535 0 +0
2024-10-29 2024-10-25 0.530 0 +0
2024-10-28 2024-10-24 0.563 0 +0
2024-10-25 2024-10-23 0.563 0 +0
2024-10-24 2024-10-22 0.563 0 +0
2024-10-23 2024-10-21 0.586 0 +0
2024-10-22 2024-10-18 0.541 0 +0
2024-10-21 2024-10-17 0.524 0 +0
2024-10-18 2024-10-16 0.518 0 +0
2024-10-17 2024-10-15 0.513 0 +0
2024-10-16 2024-10-14 0.513 0 +0
2024-10-15 2024-10-10 0.586 0 +0
2024-10-14 2024-10-09 0.518 0 +0
2024-10-10 2024-10-08 0.563 0 +0
2024-10-09 2024-10-07 0.563 0 +0
2024-10-08 2024-10-04 0.496 0 +0
2024-10-07 2024-10-03 0.473 0 +0
2024-10-04 2024-10-02 0.473 0 +0
2024-10-03 2024-09-30 0.473 0 +0
2024-10-02 2024-09-27 0.473 0 +0
2024-09-30 2024-09-26 0.473 0 +0
2024-09-27 2024-09-25 0.473 0 +0
2024-09-26 2024-09-24 0.479 0 +0
2024-09-25 2024-09-23 0.479 0 +0
2024-09-24 2024-09-20 0.479 0 +0
2024-09-23 2024-09-19 0.543 0 +0
2024-09-20 2024-09-17 0.531 0 +0
2024-09-19 2024-09-16 0.519 0 +0
2024-09-17 2024-09-13 0.519 0 +0
2024-09-16 2024-09-12 0.519 0 +0
2024-09-13 2024-09-11 0.561 0 +0
2024-09-12 2024-09-10 0.561 0 +0
2024-09-11 2024-09-09 0.561 0 +0
2024-09-10 2024-09-05 0.561 0 +0
2024-09-09 2024-09-04 0.561 0 +0
2024-09-05 2024-09-03 0.567 0 +0
2024-09-04 2024-09-02 0.567 0 +0
2024-09-03 2024-08-30 0.567 0 +0
2024-09-02 2024-08-29 0.567 0 +0
2024-08-30 2024-08-28 0.519 0 +0
2024-08-29 2024-08-27 0.513 0 +0
2024-08-28 2024-08-26 0.501 0 +0
2024-08-27 2024-08-23 0.489 0 +0
2024-08-26 2024-08-22 0.507 0 +0
2024-08-23 2024-08-21 0.543 0 +0
2024-08-22 2024-08-20 0.543 0 +0
2024-08-21 2024-08-19 0.543 0 +0
2024-08-20 2024-08-16 0.543 0 +0
2024-08-19 2024-08-15 0.543 0 +0
2024-08-16 2024-08-14 0.543 0 +0
2024-08-15 2024-08-13 0.543 0 +0
2024-08-14 2024-08-12 0.543 0 +0
2024-08-13 2024-08-09 0.543 0 +0
2024-08-12 2024-08-08 0.543 0 +0
2024-08-09 2024-08-07 0.531 0 +0
2024-08-08 2024-08-06 0.531 0 +0
2024-08-07 2024-08-05 0.531 0 +0
2024-08-06 2024-08-02 0.531 0 +0
2024-08-05 2024-08-01 0.531 0 +0
2024-08-02 2024-07-31 0.531 0 +0
2024-08-01 2024-07-30 0.531 0 +0
2024-07-31 2024-07-29 0.531 0 +0
2024-07-30 2024-07-26 0.537 0 +0
2024-07-29 2024-07-25 0.531 0 +0
2024-07-26 2024-07-24 0.507 0 +0
2024-07-25 2024-07-23 0.580 0 +0
2024-07-24 2024-07-22 0.567 0 +0
2024-07-23 2024-07-19 0.543 0 +0
2024-07-22 2024-07-18 0.604 0 +0
2024-07-19 2024-07-17 0.543 0 +0
2024-07-18 2024-07-16 0.525 0 +0
2024-07-17 2024-07-15 0.555 0 +0
2024-07-16 2024-07-12 0.574 0 +0
2024-07-15 2024-07-11 0.616 0 +0
2024-07-12 2024-07-10 0.586 0 +0
2024-07-11 2024-07-09 0.586 0 +0
2024-07-10 2024-07-08 0.567 0 +0
2024-07-09 2024-07-05 0.724 0 +0
2024-07-08 2024-07-04 0.724 0 +0
2024-07-05 2024-07-03 0.724 0 +0
2024-07-04 2024-07-02 0.724 0 +0
2024-07-03 2024-06-28 0.724 0 +0
2024-07-02 2024-06-27 0.724 0 +0
2024-06-28 2024-06-26 0.724 0 +0
2024-06-27 2024-06-25 0.724 0 +0
2024-06-26 2024-06-24 0.724 0 +0
2024-06-25 2024-06-21 0.724 0 +0
2024-06-24 2024-06-20 0.724 0 +0
2024-06-21 2024-06-19 0.724 0 +0
2024-06-20 2024-06-18 0.724 0 +0
2024-06-19 2024-06-17 0.761 0 +0
2024-06-18 2024-06-14 0.664 0 +0
2024-06-17 2024-06-13 0.676 0 +0
2024-06-14 2024-06-12 0.688 0 +0
2024-06-13 2024-06-11 0.688 0 +0
2024-06-12 2024-06-07 0.688 0 +0
2024-06-11 2024-06-06 0.737 0 +0
2024-06-07 2024-06-05 0.750 0 +0
2024-06-06 2024-06-04 0.675 0 +0
2024-06-05 2024-06-03 0.750 0 +0
2024-06-04 2024-05-31 0.625 0 +0
2024-06-03 2024-05-30 0.625 0 +0
2024-05-31 2024-05-29 0.625 0 +0
2024-05-30 2024-05-28 0.625 0 +0
2024-05-29 2024-05-27 0.625 0 +0
2024-05-28 2024-05-24 0.625 0 +0
2024-05-27 2024-05-23 0.625 0 +0
2024-05-24 2024-05-22 0.625 0 +0
2024-05-23 2024-05-21 0.625 0 +0
2024-05-22 2024-05-20 0.625 0 +0
2024-05-21 2024-05-17 0.625 0 +0
2024-05-20 2024-05-16 0.650 0 +0
2024-05-17 2024-05-14 0.650 0 +0
2024-05-16 2024-05-13 0.625 0 +0
2024-05-14 2024-05-10 0.637 0 +0
2024-05-13 2024-05-09 0.625 0 +0
2024-05-10 2024-05-08 0.637 0 +0
2024-05-09 2024-05-07 0.637 0 +0
2024-05-08 2024-05-06 0.606 0 +0
2024-05-07 2024-05-03 0.606 0 +0
2024-05-06 2024-05-02 0.606 0 +0
2024-05-03 2024-04-30 0.606 0 +0
2024-05-02 2024-04-29 0.606 0 +0
2024-04-30 2024-04-26 0.606 0 +0
2024-04-29 2024-04-25 0.606 0 +0
2024-04-26 2024-04-24 0.606 0 +0
2024-04-25 2024-04-23 0.606 0 +0
2024-04-24 2024-04-22 0.606 0 +0
2024-04-23 2024-04-19 0.606 0 +0
2024-04-22 2024-04-18 0.606 0 +0
2024-04-19 2024-04-17 0.606 0 +0
2024-04-18 2024-04-16 0.587 0 +0
2024-04-17 2024-04-15 0.575 0 +0
2024-04-16 2024-04-12 0.556 0 +0
2024-04-15 2024-04-11 0.537 0 +0
2024-04-12 2024-04-10 0.550 0 +0
2024-04-11 2024-04-09 0.569 0 +0
2024-04-10 2024-04-08 0.537 0 +0
2024-04-09 2024-04-05 0.606 0 +0
2024-04-08 2024-04-03 0.619 0 +0
2024-04-05 2024-04-02 0.619 0 +0
2024-04-03 2024-03-28 0.619 0 +0
2024-04-02 2024-03-27 0.619 0 +0
2024-03-28 2024-03-26 0.619 0 +0
2024-03-27 2024-03-25 0.619 0 +0
2024-03-26 2024-03-22 0.619 0 +0
2024-03-25 2024-03-21 0.619 0 +0
2024-03-22 2024-03-20 0.600 0 +0
2024-03-21 2024-03-19 0.606 0 +0
2024-03-20 2024-03-18 0.619 0 +0
2024-03-19 2024-03-15 0.600 0 +0
2024-03-18 2024-03-14 0.687 0 +0
2024-03-15 2024-03-13 0.737 0 +0
2024-03-14 2024-03-12 0.750 0 -1,075,411
2023-11-23 2023-11-21 0.600 1,075,411 +790,555 0.28% 645,120
2023-09-25 2023-09-21 0.763 284,856 +9,656 0.08% 217,410
2023-06-06 2023-06-02 0.829 275,200 +8,878 0.08% 228,078
2023-05-10 2023-05-08 0.856 266,322 +8,977 0.08% 227,840
2023-05-08 2023-05-04 0.829 257,345 +149,619 0.07% 213,280
2023-05-05 2023-05-03 0.802 107,726 +89,772 0.03% 86,400
2023-04-26 2023-04-24 0.802 17,954 +17,954 0.01% 14,400
2014-06-04 2014-05-30 3.818 0 -10,426
2014-04-09 2014-04-07 4.029 10,426 +10,426 0.01% 42,002
2009-09-25 2009-09-23 1.873 0 -27,993
2009-09-24 2009-09-22 1.873 27,993 +27,993 0.02% 52,440
2008-09-26 2008-09-24 1.357 0 -5,157
2008-09-23 2008-09-19 1.493 5,157 -15,101 0.00% 7,701
2008-09-22 2008-09-18 1.466 20,258 +6,261 0.02% 29,700
2008-09-17 2008-09-12 2.145 13,997 +13,997 0.01% 30,021
2008-09-04 2008-09-02 3.041 0 -5,157
2008-09-02 2008-08-29 3.231 5,157 -13,259 0.00% 16,661
2008-08-28 2008-08-26 3.475 18,416 +18,416 0.02% 63,998
2007-06-26 2007-06-22 8.269 0

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