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 0.060 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.060 0 +0
2025-10-08 2025-10-03 0.060 0 +0
2025-10-06 2025-10-02 0.060 0 +0
2025-10-03 2025-09-30 0.060 0 +0
2025-10-02 2025-09-29 0.060 0 +0
2025-09-30 2025-09-26 0.060 0 +0
2025-09-29 2025-09-25 0.060 0 +0
2025-09-26 2025-09-24 0.060 0 +0
2025-09-25 2025-09-23 0.060 0 +0
2025-09-24 2025-09-22 0.060 0 +0
2025-09-23 2025-09-19 0.060 0 +0
2025-09-22 2025-09-18 0.060 0 +0
2025-09-19 2025-09-17 0.060 0 +0
2025-09-18 2025-09-16 0.060 0 +0
2025-09-17 2025-09-15 0.060 0 +0
2025-09-16 2025-09-12 0.060 0 +0
2025-09-15 2025-09-11 0.060 0 +0
2025-09-12 2025-09-10 0.060 0 +0
2025-09-11 2025-09-09 0.060 0 +0
2025-09-10 2025-09-08 0.060 0 +0
2025-09-09 2025-09-05 0.060 0 +0
2025-09-08 2025-09-04 0.060 0 +0
2025-09-05 2025-09-03 0.060 0 +0
2025-09-04 2025-09-02 0.060 0 +0
2025-09-03 2025-09-01 0.060 0 +0
2025-09-02 2025-08-29 0.060 0 +0
2025-09-01 2025-08-28 0.060 0 +0
2025-08-29 2025-08-27 0.060 0 +0
2025-08-28 2025-08-26 0.060 0 +0
2025-08-27 2025-08-25 0.060 0 +0
2025-08-26 2025-08-22 0.060 0 +0
2025-08-25 2025-08-21 0.060 0 +0
2025-08-22 2025-08-20 0.060 0 +0
2025-08-21 2025-08-19 0.060 0 +0
2025-08-20 2025-08-18 0.060 0 +0
2025-08-19 2025-08-15 0.060 0 +0
2025-08-18 2025-08-14 0.060 0 +0
2025-08-15 2025-08-13 0.060 0 +0
2025-08-14 2025-08-12 0.060 0 +0
2025-08-13 2025-08-11 0.060 0 +0
2025-08-12 2025-08-08 0.060 0 +0
2025-08-11 2025-08-07 0.057 0 +0
2025-08-08 2025-08-06 0.057 0 +0
2025-08-07 2025-08-05 0.058 0 +0
2025-08-06 2025-08-04 0.058 0 +0
2025-08-05 2025-08-01 0.058 0 +0
2025-08-04 2025-07-31 0.055 0 +0
2025-08-01 2025-07-30 0.058 0 +0
2025-07-31 2025-07-29 0.058 0 +0
2025-07-30 2025-07-28 0.059 0 +0
2025-07-29 2025-07-25 0.065 0 +0
2025-07-28 2025-07-24 0.058 0 +0
2025-07-25 2025-07-23 0.058 0 +0
2025-07-24 2025-07-22 0.056 0 +0
2025-07-23 2025-07-21 0.062 0 +0
2025-07-22 2025-07-18 0.063 0 +0
2025-07-21 2025-07-17 0.068 0 +0
2025-07-18 2025-07-16 0.068 0 +0
2025-07-17 2025-07-15 0.066 0 +0
2025-07-16 2025-07-14 0.066 0 +0
2025-07-15 2025-07-11 0.072 0 +0
2025-07-14 2025-07-10 0.060 0 +0
2025-07-11 2025-07-09 0.069 0 +0
2025-07-10 2025-07-08 0.069 0 +0
2025-07-09 2025-07-07 0.066 0 +0
2025-07-08 2025-07-04 0.065 0 +0
2025-07-07 2025-07-03 0.064 0 +0
2025-07-04 2025-07-02 0.064 0 +0
2025-07-03 2025-06-30 0.065 0 +0
2025-07-02 2025-06-27 0.066 0 +0
2025-06-30 2025-06-26 0.069 0 +0
2025-06-27 2025-06-25 0.065 0 +0
2025-06-26 2025-06-24 0.064 0 +0
2025-06-25 2025-06-23 0.064 0 +0
2025-06-24 2025-06-20 0.067 0 +0
2025-06-23 2025-06-19 0.071 0 +0
2025-06-20 2025-06-18 0.069 0 +0
2025-06-19 2025-06-17 0.070 0 +0
2025-06-18 2025-06-16 0.070 0 +0
2025-06-17 2025-06-13 0.069 0 +0
2025-06-16 2025-06-12 0.070 0 +0
2025-06-13 2025-06-11 0.069 0 +0
2025-06-12 2025-06-10 0.071 0 +0
2025-06-11 2025-06-09 0.076 0 +0
2025-06-10 2025-06-06 0.074 0 +0
2025-06-09 2025-06-05 0.073 0 +0
2025-06-06 2025-06-04 0.073 0 +0
2025-06-05 2025-06-03 0.068 0 +0
2025-06-04 2025-06-02 0.066 0 +0
2025-06-03 2025-05-30 0.071 0 +0
2025-06-02 2025-05-29 0.072 0 +0
2025-05-30 2025-05-28 0.072 0 +0
2025-05-29 2025-05-27 0.068 0 +0
2025-05-28 2025-05-26 0.067 0 +0
2025-05-27 2025-05-23 0.066 0 +0
2025-05-26 2025-05-22 0.062 0 +0
2025-05-23 2025-05-21 0.061 0 +0
2025-05-22 2025-05-20 0.060 0 +0
2025-05-21 2025-05-19 0.063 0 +0
2025-05-20 2025-05-16 0.062 0 +0
2025-05-19 2025-05-15 0.061 0 +0
2025-05-16 2025-05-14 0.056 0 +0
2025-05-15 2025-05-13 0.063 0 +0
2025-05-14 2025-05-12 0.064 0 +0
2025-05-13 2025-05-09 0.061 0 +0
2025-05-12 2025-05-08 0.043 0 +0
2025-05-09 2025-05-07 0.041 0 +0
2025-05-08 2025-05-06 0.042 0 +0
2025-05-07 2025-05-02 0.044 0 +0
2025-05-06 2025-04-30 0.078 0 +0
2025-05-02 2025-04-29 0.089 0 +0
2025-04-30 2025-04-28 0.083 0 +0
2025-04-29 2025-04-25 0.085 0 +0
2025-04-28 2025-04-24 0.082 0 +0
2025-04-25 2025-04-23 0.083 0 +0
2025-04-24 2025-04-22 0.085 0 +0
2025-04-23 2025-04-17 0.078 0 +0
2025-04-22 2025-04-16 0.076 0 +0
2025-04-17 2025-04-15 0.079 0 +0
2025-04-16 2025-04-14 0.083 0 +0
2025-04-15 2025-04-11 0.083 0 +0
2025-04-14 2025-04-10 0.083 0 +0
2025-04-11 2025-04-09 0.087 0 +0
2025-04-10 2025-04-08 0.095 0 +0
2025-04-09 2025-04-07 0.084 0 +0
2025-04-08 2025-04-03 0.091 0 +0
2025-04-07 2025-04-02 0.089 0 +0
2025-04-03 2025-04-01 0.083 0 +0
2025-04-02 2025-03-31 0.081 0 +0
2025-04-01 2025-03-28 0.084 0 +0
2025-03-31 2025-03-27 0.085 0 +0
2025-03-28 2025-03-26 0.089 0 +0
2025-03-27 2025-03-25 0.090 0 +0
2025-03-26 2025-03-24 0.091 0 +0
2025-03-25 2025-03-21 0.091 0 +0
2025-03-24 2025-03-20 0.093 0 +0
2025-03-21 2025-03-19 0.090 0 +0
2025-03-20 2025-03-18 0.088 0 +0
2025-03-19 2025-03-17 0.090 0 +0
2025-03-18 2025-03-14 0.086 0 +0
2025-03-17 2025-03-13 0.088 0 +0
2025-03-14 2025-03-12 0.085 0 +0
2025-03-13 2025-03-11 0.077 0 +0
2025-03-12 2025-03-10 0.080 0 +0
2025-03-11 2025-03-07 0.080 0 +0
2025-03-10 2025-03-06 0.080 0 +0
2025-03-07 2025-03-05 0.079 0 +0
2025-03-06 2025-03-04 0.080 0 +0
2025-03-05 2025-03-03 0.080 0 +0
2025-03-04 2025-02-28 0.079 0 +0
2025-03-03 2025-02-27 0.086 0 +0
2025-02-28 2025-02-26 0.088 0 +0
2025-02-27 2025-02-25 0.080 0 +0
2025-02-26 2025-02-24 0.083 0 +0
2025-02-25 2025-02-21 0.078 0 +0
2025-02-24 2025-02-20 0.071 0 +0
2025-02-21 2025-02-19 0.070 0 +0
2025-02-20 2025-02-18 0.073 0 +0
2025-02-19 2025-02-17 0.089 0 +0
2025-02-18 2025-02-14 0.096 0 +0
2025-02-17 2025-02-13 0.084 0 +0
2025-02-14 2025-02-12 0.084 0 +0
2025-02-13 2025-02-11 0.089 0 +0
2025-02-12 2025-02-10 0.090 0 +0
2025-02-11 2025-02-07 0.089 0 +0
2025-02-10 2025-02-06 0.103 0 +0
2025-02-07 2025-02-05 0.091 0 +0
2025-02-06 2025-02-04 0.104 0 +0
2025-02-05 2025-02-03 0.108 0 +0
2025-02-04 2025-01-28 0.110 0 +0
2025-02-03 2025-01-24 0.081 0 +0
2025-01-27 2025-01-23 0.080 0 +0
2025-01-24 2025-01-22 0.080 0 +0
2025-01-23 2025-01-21 0.081 0 +0
2025-01-22 2025-01-20 0.081 0 +0
2025-01-21 2025-01-17 0.081 0 +0
2025-01-20 2025-01-16 0.081 0 +0
2025-01-17 2025-01-15 0.080 0 +0
2025-01-16 2025-01-14 0.084 0 +0
2025-01-15 2025-01-13 0.091 0 +0
2025-01-14 2025-01-10 0.092 0 +0
2025-01-13 2025-01-09 0.089 0 +0
2025-01-10 2025-01-08 0.090 0 +0
2025-01-09 2025-01-07 0.090 0 +0
2025-01-08 2025-01-06 0.088 0 +0
2025-01-07 2025-01-03 0.092 0 +0
2025-01-06 2025-01-02 0.093 0 +0
2025-01-03 2024-12-31 0.095 0 +0
2025-01-02 2024-12-27 0.092 0 +0
2024-12-30 2024-12-24 0.095 0 +0
2024-12-27 2024-12-20 0.097 0 +0
2024-12-23 2024-12-19 0.100 0 +0
2024-12-20 2024-12-18 0.099 0 +0
2024-12-19 2024-12-17 0.099 0 +0
2024-12-18 2024-12-16 0.100 0 +0
2024-12-17 2024-12-13 0.104 0 +0
2024-12-16 2024-12-12 0.104 0 +0
2024-12-13 2024-12-11 0.104 0 +0
2024-12-12 2024-12-10 0.104 0 +0
2024-12-11 2024-12-09 0.104 0 +0
2024-12-10 2024-12-06 0.108 0 +0
2024-12-09 2024-12-05 0.108 0 +0
2024-12-06 2024-12-04 0.108 0 +0
2024-12-05 2024-12-03 0.109 0 +0
2024-12-04 2024-12-02 0.108 0 +0
2024-12-03 2024-11-29 0.108 0 +0
2024-12-02 2024-11-28 0.108 0 +0
2024-11-29 2024-11-27 0.104 0 +0
2024-11-28 2024-11-26 0.104 0 +0
2024-11-27 2024-11-25 0.104 0 +0
2024-11-26 2024-11-22 0.105 0 +0
2024-11-25 2024-11-21 0.109 0 +0
2024-11-22 2024-11-20 0.109 0 +0
2024-11-21 2024-11-19 0.104 0 +0
2024-11-20 2024-11-18 0.104 0 +0
2024-11-19 2024-11-15 0.105 0 +0
2024-11-18 2024-11-14 0.111 0 +0
2024-11-15 2024-11-13 0.110 0 +0
2024-11-14 2024-11-12 0.110 0 +0
2024-11-13 2024-11-11 0.105 0 +0
2024-11-12 2024-11-08 0.101 0 +0
2024-11-11 2024-11-07 0.101 0 +0
2024-11-08 2024-11-06 0.099 0 +0
2024-11-07 2024-11-05 0.103 0 +0
2024-11-06 2024-11-04 0.101 0 +0
2024-11-05 2024-11-01 0.101 0 +0
2024-11-04 2024-10-31 0.105 0 +0
2024-11-01 2024-10-30 0.105 0 -400
2024-08-14 2024-08-12 0.130 400 +20 0.00% 52
2024-02-07 2024-02-05 0.190 380 -379 0.00% 72
2024-02-06 2024-02-02 0.189 759 -190 0.00% 143
2023-12-21 2023-12-19 0.266 949 -105 0.00% 252
2022-10-12 2022-10-10 0.209 1,054 -2,528 0.00% 220
2021-12-02 2021-11-30 0.218 3,582 -474,107 0.00% 782
2021-11-22 2021-11-18 0.275 477,689 +474,107 0.05% 131,486
2021-11-08 2021-11-04 0.256 3,582 -75,436 0.00% 918
2021-10-08 2021-10-06 0.247 79,018 -316,071 0.01% 19,500
2021-07-02 2021-06-29 0.399 395,089 -263,393 0.04% 157,500
2021-06-30 2021-06-28 0.408 658,482 -293,314 0.06% 268,750
2021-06-29 2021-06-25 0.399 951,796 -2,022,858 0.09% 379,428
2021-06-28 2021-06-24 0.399 2,974,654 -347,678 0.28% 1,185,828
2021-06-25 2021-06-23 0.418 3,322,332 -263,393 0.32% 1,387,496
2021-01-14 2021-01-12 0.484 3,585,725 -12,642,857 0.34% 1,735,734
2021-01-13 2021-01-11 0.456 16,228,582 +12,642,857 1.55% 7,393,632
2021-01-05 2020-12-31 0.551 3,585,725 +1,264,286 0.34% 1,973,972
2020-12-02 2020-11-30 0.247 2,321,439 -2,739,286 0.23% 572,884
2020-12-01 2020-11-27 0.266 5,060,725 +4,425,000 0.51% 1,344,952
2020-11-25 2020-11-23 0.218 635,725 +632,143 0.06% 138,782
2020-10-27 2020-10-22 0.256 3,582 -1,059,472 0.00% 918
2020-10-23 2020-10-21 0.266 1,063,054 -948,214 0.11% 282,520
2020-10-22 2020-10-20 0.285 2,011,268 -1,527,678 0.20% 572,700
2020-10-21 2020-10-19 0.313 3,538,946 -1,780,536 0.36% 1,108,470
2020-10-20 2020-10-16 0.351 5,319,482 -316,072 0.54% 1,868,130
2020-10-19 2020-10-15 0.351 5,635,554 -832,321 0.57% 1,979,130
2020-10-16 2020-10-14 0.351 6,467,875 -526,786 0.65% 2,271,430
2020-10-15 2020-10-12 0.351 6,994,661 -421,428 0.70% 2,456,430
2020-10-14 2020-10-09 0.351 7,416,089 -632,143 0.75% 2,604,430
2020-10-12 2020-10-08 0.351 8,048,232 -1,264,286 0.81% 2,826,430
2020-10-09 2020-10-07 0.351 9,312,518 -1,264,286 0.94% 3,270,430
2020-10-08 2020-10-06 0.380 10,576,804 +105,358 1.07% 4,015,600
2020-10-07 2020-10-05 0.389 10,471,446 -526,786 1.05% 4,074,990
2020-10-06 2020-09-30 0.418 10,998,232 -6,374,107 1.11% 4,593,160
2020-10-05 2020-09-29 0.427 17,372,339 -991,200 1.75% 7,420,050
2020-09-29 2020-09-25 0.437 18,363,539 -663,750 1.85% 8,017,708
2020-09-28 2020-09-24 0.484 19,027,289 -2,518,036 1.92% 9,210,498
2020-09-25 2020-09-23 0.532 21,545,325 -1,127,321 2.17% 11,451,888
2020-09-24 2020-09-22 0.532 22,672,646 -2,424,690 2.28% 12,051,088
2020-09-23 2020-09-21 0.532 25,097,336 +2,844,643 2.53% 13,339,872
2020-09-22 2020-09-18 0.503 22,252,693 -3,925,607 2.24% 11,194,236
2020-09-21 2020-09-17 0.551 26,178,300 -1,270,818 2.64% 14,411,376
2020-09-16 2020-09-14 0.541 27,449,118 +10,851,786 2.76% 14,850,438
2020-09-15 2020-09-11 0.418 16,597,332 -2,591,786 1.67% 6,931,496
2020-09-14 2020-09-10 0.427 19,189,118 -1,885,893 1.93% 8,196,030
2020-09-10 2020-09-08 0.427 21,075,011 +20,769,475 2.12% 9,001,530
2020-09-04 2020-09-02 0.408 305,536 -1,752,510 0.03% 124,700
2020-09-03 2020-09-01 0.418 2,058,046 +2,054,464 0.21% 859,496
2020-08-26 2020-08-24 0.389 3,582 -2,538,897 0.00% 1,394
2020-08-25 2020-08-21 0.399 2,542,479 -2,324,178 0.26% 1,013,544
2020-08-24 2020-08-20 0.446 4,866,657 -800,714 0.49% 2,171,024
2020-08-21 2020-08-19 0.494 5,667,371 +1,158,928 0.57% 2,797,184
2020-08-20 2020-08-18 0.494 4,508,443 +4,504,861 0.45% 2,225,184
2020-08-14 2020-08-12 0.465 3,582 -556,918 0.00% 1,666
2020-08-13 2020-08-11 0.484 560,500 +451,561 0.06% 271,320
2020-08-10 2020-08-06 0.475 108,939 +26,971 0.01% 51,700
2020-08-07 2020-08-05 0.513 81,968 +78,386 0.01% 42,012
2020-08-04 2020-07-31 0.532 3,582 -3,578,772 0.00% 1,904
2020-08-03 2020-07-30 0.579 3,582,354 +3,506,497 0.36% 2,074,122
2020-07-31 2020-07-29 0.626 75,857 -159,089 0.01% 47,520
2020-07-30 2020-07-28 0.645 234,946 -4,122,625 0.02% 151,640
2020-07-29 2020-07-27 0.750 4,357,571 +3,110,142 0.44% 3,267,440
2020-07-28 2020-07-24 0.816 1,247,429 -145,182 0.13% 1,018,240
2020-07-27 2020-07-23 0.816 1,392,611 +526,786 0.14% 1,136,748
2020-07-24 2020-07-22 0.778 865,825 +862,243 0.09% 673,876
2020-07-23 2020-07-21 0.674 3,582 -854,447 0.00% 2,414
2020-07-22 2020-07-20 0.664 858,029 +833,375 0.09% 570,080
2020-07-21 2020-07-17 0.636 24,654 -415,317 0.00% 15,678
2020-07-20 2020-07-16 0.626 439,971 -421,429 0.04% 275,616
2020-07-17 2020-07-15 0.645 861,400 +115,893 0.09% 555,968
2020-07-16 2020-07-14 0.532 745,507 -242,322 0.08% 396,256
2020-07-15 2020-07-13 0.532 987,829 +758,572 0.10% 525,056
2020-07-13 2020-07-09 0.569 229,257 +94,821 0.02% 130,560
2020-07-10 2020-07-08 0.579 134,436 +109,782 0.01% 77,836
2020-07-06 2020-07-02 0.645 24,654 -31,607 0.00% 15,912
2020-07-03 2020-06-30 0.655 56,261 +52,679 0.01% 36,846
2020-01-15 2020-01-13 0.769 3,582 -495,179 0.00% 2,754
2020-01-14 2020-01-10 0.902 498,761 -2,739 0.06% 449,730
2020-01-03 2019-12-31 1.035 501,500 -500,446 0.06% 518,840
2019-12-11 2019-12-09 0.759 1,001,946 +1,000,892 0.13% 760,800
2015-06-11 2015-06-09 4.936 1,054 -21,071 0.00% 5,202
2015-06-10 2015-06-08 4.936 22,125 +21,071 0.01% 109,200
2008-05-15 2008-05-13 3.464 1,054 -28 0.00% 3,651
2007-10-17 2007-10-15 8.541 1,082 -19 0.00% 9,241
2007-07-20 2007-07-18 10.631 1,101 -11,005 0.00% 11,704
2007-07-19 2007-07-17 10.358 12,106 +11,005 0.01% 125,396
2007-06-26 2007-06-22 11.449 1,101 0.00% 12,605

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