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 10.600 0 +0
2025-10-13 2025-10-09 10.510 0 +0
2025-10-10 2025-10-08 10.410 0 +0
2025-10-09 2025-10-06 10.400 0 +0
2025-10-08 2025-10-03 10.420 0 +0
2025-10-06 2025-10-02 10.450 0 +0
2025-10-03 2025-09-30 10.730 0 +0
2025-10-02 2025-09-29 10.740 0 +0
2025-09-30 2025-09-26 10.710 0 +0
2025-09-29 2025-09-25 10.500 0 +0
2025-09-26 2025-09-24 10.800 0 +0
2025-09-25 2025-09-23 10.920 0 +0
2025-09-24 2025-09-22 10.870 0 +0
2025-09-23 2025-09-19 11.170 0 +0
2025-09-22 2025-09-18 11.260 0 +0
2025-09-19 2025-09-17 11.290 0 +0
2025-09-18 2025-09-16 11.250 0 +0
2025-09-17 2025-09-15 11.250 0 +0
2025-09-16 2025-09-12 11.370 0 +0
2025-09-15 2025-09-11 11.350 0 +0
2025-09-12 2025-09-10 11.360 0 +0
2025-09-11 2025-09-09 11.180 0 +0
2025-09-10 2025-09-08 11.160 0 +0
2025-09-09 2025-09-05 11.150 0 +0
2025-09-08 2025-09-04 11.170 0 +0
2025-09-05 2025-09-03 11.160 0 +0
2025-09-04 2025-09-02 11.110 0 +0
2025-09-03 2025-09-01 11.600 0 +0
2025-09-02 2025-08-29 11.900 0 +0
2025-09-01 2025-08-28 12.100 0 +0
2025-08-29 2025-08-27 12.030 0 +0
2025-08-28 2025-08-26 12.180 0 +0
2025-08-27 2025-08-25 12.250 0 +0
2025-08-26 2025-08-22 12.160 0 +0
2025-08-25 2025-08-21 12.140 0 +0
2025-08-22 2025-08-20 11.950 0 +0
2025-08-21 2025-08-19 12.030 0 +0
2025-08-20 2025-08-18 12.100 0 +0
2025-08-19 2025-08-15 11.900 0 +0
2025-08-18 2025-08-14 11.960 0 +0
2025-08-15 2025-08-13 11.960 0 +0
2025-08-14 2025-08-12 12.030 0 +0
2025-08-13 2025-08-11 11.970 0 +0
2025-08-12 2025-08-08 12.160 0 +0
2025-08-11 2025-08-07 12.200 0 +0
2025-08-08 2025-08-06 12.060 0 +0
2025-08-07 2025-08-05 12.110 0 +0
2025-08-06 2025-08-04 11.680 0 +0
2025-08-05 2025-08-01 11.620 0 +0
2025-08-04 2025-07-31 11.760 0 +0
2025-08-01 2025-07-30 11.940 0 +0
2025-07-31 2025-07-29 12.080 0 +0
2025-07-30 2025-07-28 11.900 0 +0
2025-07-29 2025-07-25 11.580 0 +0
2025-07-28 2025-07-24 11.480 0 +0
2025-07-25 2025-07-23 11.380 0 +0
2025-07-24 2025-07-22 11.300 0 +0
2025-07-23 2025-07-21 11.220 0 +0
2025-07-22 2025-07-18 11.300 0 +0
2025-07-21 2025-07-17 11.380 0 +0
2025-07-18 2025-07-16 11.640 0 +0
2025-07-17 2025-07-15 11.680 0 +0
2025-07-16 2025-07-14 11.660 0 +0
2025-07-15 2025-07-11 11.480 0 +0
2025-07-14 2025-07-10 11.540 0 +0
2025-07-11 2025-07-09 11.680 0 +0
2025-07-10 2025-07-08 11.700 0 +0
2025-07-09 2025-07-07 11.780 0 +0
2025-07-08 2025-07-04 11.620 0 +0
2025-07-07 2025-07-03 11.540 0 +0
2025-07-04 2025-07-02 11.400 0 +0
2025-07-03 2025-06-30 11.380 0 +0
2025-07-02 2025-06-27 11.220 0 +0
2025-06-30 2025-06-26 10.940 0 +0
2025-06-27 2025-06-25 11.020 0 +0
2025-06-26 2025-06-24 11.020 0 +0
2025-06-25 2025-06-23 11.140 0 +0
2025-06-24 2025-06-20 11.060 0 +0
2025-06-23 2025-06-19 11.140 0 +0
2025-06-20 2025-06-18 11.280 0 +0
2025-06-19 2025-06-17 11.240 0 +0
2025-06-18 2025-06-16 11.240 0 +0
2025-06-17 2025-06-13 11.340 0 +0
2025-06-16 2025-06-12 11.380 0 +0
2025-06-13 2025-06-11 11.400 0 +0
2025-06-12 2025-06-10 11.340 0 +0
2025-06-11 2025-06-09 11.300 0 +0
2025-06-10 2025-06-06 11.300 0 +0
2025-06-09 2025-06-05 11.220 0 +0
2025-06-06 2025-06-04 11.300 0 +0
2025-06-05 2025-06-03 11.160 0 +0
2025-06-04 2025-06-02 10.840 0 +0
2025-06-03 2025-05-30 11.160 0 +0
2025-06-02 2025-05-29 10.980 0 +0
2025-05-30 2025-05-28 11.000 0 +0
2025-05-29 2025-05-27 10.900 0 +0
2025-05-28 2025-05-26 10.800 0 +0
2025-05-27 2025-05-23 10.800 0 +0
2025-05-26 2025-05-22 10.540 0 +0
2025-05-23 2025-05-21 11.503 0 +0
2025-05-22 2025-05-20 11.586 0 +0
2025-05-21 2025-05-19 11.461 0 +0
2025-05-20 2025-05-16 11.315 0 +0
2025-05-19 2025-05-15 11.253 0 +0
2025-05-16 2025-05-14 11.273 0 +0
2025-05-15 2025-05-13 11.336 0 +0
2025-05-14 2025-05-12 11.169 0 +0
2025-05-13 2025-05-09 11.211 0 +0
2025-05-12 2025-05-08 11.273 0 +0
2025-05-09 2025-05-07 11.398 0 +0
2025-05-08 2025-05-06 11.273 0 +0
2025-05-07 2025-05-02 11.357 0 -95,978
2024-10-18 2024-10-16 11.101 95,978 +1,935 0.02% 1,065,484
2024-05-23 2024-05-21 10.309 94,043 +4,413 0.02% 969,497
2024-02-22 2024-02-20 7.788 89,630 -2,689 0.02% 698,002
2023-12-22 2023-12-20 8.015 92,319 +2,615 0.02% 739,896
2023-05-22 2023-05-18 8.487 89,704 +5,115 0.02% 761,319
2022-05-26 2022-05-24 7.082 84,589 +5,764 0.02% 599,081
2021-05-26 2021-05-24 8.045 78,825 +5,080 0.02% 634,147
2020-05-27 2020-05-25 7.697 73,745 +4,564 0.02% 567,640
2019-05-27 2019-05-23 8.882 69,181 +4,239 0.02% 614,449
2018-06-04 2018-05-31 10.301 64,942 +3,947 0.02% 668,959
2018-04-23 2018-04-19 10.318 60,995 +11,844 0.02% 629,331
2017-10-13 2017-10-11 11.027 49,151 +17,765 0.02% 541,988
2017-07-21 2017-07-19 10.976 31,386 -5,922 0.01% 344,503
2017-06-12 2017-06-08 11.213 37,308 +5,922 0.01% 418,325
2017-05-29 2017-05-25 12.323 31,386 +1,537 0.01% 386,766
2017-05-24 2017-05-22 12.110 29,849 +28,159 0.01% 361,466
2016-12-21 2016-12-19 13.929 1,690 +77 0.00% 23,541
2016-06-08 2016-06-06 14.896 1,613 -21,509 0.00% 24,028
2016-05-06 2016-05-04 14.301 23,122 -10,754 0.01% 330,674
2016-03-01 2016-02-26 11.549 33,876 +32,263 0.01% 391,230
2016-01-08 2016-01-06 15.008 1,613 -26,886 0.00% 24,208
2016-01-06 2016-01-04 14.041 28,499 -21,508 0.01% 400,152
2015-09-18 2015-09-16 11.419 50,007 +21,508 0.02% 571,016
2015-07-15 2015-07-13 13.018 28,499 +26,886 0.01% 371,002
2015-07-02 2015-06-29 16.738 1,613 -5,377 0.00% 26,998
2015-06-25 2015-06-23 18.541 6,990 +5,377 0.00% 129,605
2015-05-19 2015-05-15 20.670 1,613 -538 0.00% 33,340
2015-05-18 2015-05-14 19.108 2,151 +595 0.00% 41,101
2014-05-19 2014-05-15 10.917 1,556 +113 0.00% 16,988
2013-05-13 2013-05-09 10.124 1,443 +121 0.00% 14,609
2012-05-21 2012-05-17 9.793 1,322 +127 0.00% 12,946
2011-04-20 2011-04-18 12.903 1,195 +91 0.00% 15,419
2011-03-23 2011-03-21 11.572 1,104 -18,407 0.00% 12,776
2010-11-10 2010-11-08 12.876 19,511 +14,725 0.01% 251,224
2010-10-25 2010-10-21 12.604 4,786 +3,682 0.00% 60,325
2010-05-06 2010-05-04 14.165 1,104 +75 0.00% 15,639
2010-04-13 2010-04-09 12.009 1,029 -6,862 0.00% 12,357
2010-04-09 2010-04-07 11.775 7,891 +6,862 0.01% 92,919
2010-01-21 2010-01-19 10.580 1,029 -13,724 0.00% 10,887
2010-01-13 2010-01-11 9.589 14,753 +13,724 0.01% 141,472
2009-12-07 2009-12-03 9.385 1,029 -39,455 0.00% 9,657
2009-12-04 2009-12-02 9.269 40,484 +17,154 0.03% 375,235
2009-11-20 2009-11-18 9.240 23,330 +5,146 0.02% 215,560
2009-11-13 2009-11-11 9.385 18,184 +17,155 0.01% 170,663
2009-10-12 2009-10-08 8.278 1,029 -25,732 0.00% 8,518
2009-09-10 2009-09-08 8.394 26,761 +15,439 0.02% 224,641
2009-09-08 2009-09-04 8.453 11,322 +10,293 0.01% 95,701
2009-08-31 2009-08-27 8.511 1,029 -23,673 0.00% 8,758
2009-08-04 2009-07-31 8.715 24,702 +3,087 0.02% 215,277
2009-07-28 2009-07-24 8.686 21,615 +20,586 0.01% 187,743
2009-05-14 2009-05-12 9.075 1,029 +80 0.00% 9,338
2009-04-22 2009-04-20 8.696 949 -33,839 0.00% 8,252
2009-01-07 2009-01-05 6.292 34,788 -12,334 0.02% 218,901
2009-01-06 2009-01-02 5.470 47,122 +12,334 0.03% 257,772
2008-06-25 2008-06-23 7.873 34,788 -10,120 0.02% 273,902
2008-06-12 2008-06-10 9.170 44,908 -6,325 0.03% 411,801
2008-05-20 2008-05-16 10.087 51,233 +10,120 0.04% 516,781
2008-05-19 2008-05-15 13.165 41,113 -9,487 0.03% 541,241
2008-05-16 2008-05-14 13.199 50,600 +4,537 0.04% 667,892
2008-05-15 2008-05-13 12.922 46,063 +5,758 0.04% 595,206
2008-05-13 2008-05-08 13.408 40,305 +8,637 0.03% 540,404
2008-05-02 2008-04-29 12.678 31,668 -143,945 0.02% 401,500
2008-04-29 2008-04-25 12.956 175,613 +143,945 0.14% 2,275,294
2008-01-23 2008-01-21 15.353 31,668 -12,091 0.02% 486,200
2008-01-08 2008-01-04 17.923 43,759 +12,091 0.03% 784,313
2007-11-22 2007-11-20 20.841 31,668 -28,789 0.02% 660,000
2007-09-24 2007-09-20 24.245 60,457 -17,274 0.05% 1,465,798
2007-09-12 2007-09-10 22.370 77,731 -2,878 0.06% 1,738,810
2007-09-11 2007-09-07 22.717 80,609 -3,167 0.06% 1,831,190
2007-09-06 2007-09-04 22.509 83,776 -5,758 0.07% 1,885,674
2007-08-29 2007-08-27 24.627 89,534 +2,879 0.07% 2,204,988
2007-08-21 2007-08-17 21.084 86,655 -15,258 0.07% 1,827,067
2007-08-09 2007-08-07 21.918 101,913 -4,319 0.08% 2,233,732
2007-08-02 2007-07-31 27.962 106,232 +2,879 0.08% 2,970,457
2007-07-19 2007-07-17 25.843 103,353 -5,758 0.08% 2,670,964
2007-07-18 2007-07-16 25.322 109,111 -23,319 0.09% 2,762,919
2007-07-17 2007-07-13 22.995 132,430 +11,516 0.10% 3,045,204
2007-07-06 2007-07-04 21.189 120,914 +8,924 0.10% 2,561,996
2007-07-05 2007-07-03 20.355 111,990 +288 0.09% 2,279,549
2007-06-26 2007-06-22 21.605 111,702 0.09% 2,413,367

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top