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 1.070 0 +0
2025-10-13 2025-10-09 1.060 0 +0
2025-10-10 2025-10-08 1.070 0 +0
2025-10-09 2025-10-06 1.080 0 +0
2025-10-08 2025-10-03 1.090 0 +0
2025-10-06 2025-10-02 1.090 0 +0
2025-10-03 2025-09-30 1.100 0 +0
2025-10-02 2025-09-29 1.110 0 +0
2025-09-30 2025-09-26 1.120 0 +0
2025-09-29 2025-09-25 1.110 0 +0
2025-09-26 2025-09-24 1.110 0 +0
2025-09-25 2025-09-23 1.110 0 +0
2025-09-24 2025-09-22 1.110 0 +0
2025-09-23 2025-09-19 1.110 0 +0
2025-09-22 2025-09-18 1.100 0 +0
2025-09-19 2025-09-17 1.120 0 +0
2025-09-18 2025-09-16 1.110 0 +0
2025-09-17 2025-09-15 1.100 0 +0
2025-09-16 2025-09-12 1.100 0 +0
2025-09-15 2025-09-11 1.090 0 +0
2025-09-12 2025-09-10 1.080 0 +0
2025-09-11 2025-09-09 1.080 0 +0
2025-09-10 2025-09-08 1.070 0 +0
2025-09-09 2025-09-05 1.070 0 +0
2025-09-08 2025-09-04 1.070 0 +0
2025-09-05 2025-09-03 1.113 0 +0
2025-09-04 2025-09-02 1.134 0 +0
2025-09-03 2025-09-01 1.124 0 +0
2025-09-02 2025-08-29 1.134 0 +0
2025-09-01 2025-08-28 1.134 0 +0
2025-08-29 2025-08-27 1.134 0 +0
2025-08-28 2025-08-26 1.124 0 +0
2025-08-27 2025-08-25 1.144 0 +0
2025-08-26 2025-08-22 1.134 0 +0
2025-08-25 2025-08-21 1.134 0 +0
2025-08-22 2025-08-20 1.134 0 +0
2025-08-21 2025-08-19 1.124 0 +0
2025-08-20 2025-08-18 1.144 0 +0
2025-08-19 2025-08-15 1.154 0 +0
2025-08-18 2025-08-14 1.144 0 +0
2025-08-15 2025-08-13 1.134 0 +0
2025-08-14 2025-08-12 1.124 0 +0
2025-08-13 2025-08-11 1.113 0 +0
2025-08-12 2025-08-08 1.134 0 +0
2025-08-11 2025-08-07 1.134 0 +0
2025-08-08 2025-08-06 1.124 0 +0
2025-08-07 2025-08-05 1.124 0 +0
2025-08-06 2025-08-04 1.103 0 +0
2025-08-05 2025-08-01 1.113 0 +0
2025-08-04 2025-07-31 1.103 0 +0
2025-08-01 2025-07-30 1.134 0 +0
2025-07-31 2025-07-29 1.134 0 +0
2025-07-30 2025-07-28 1.124 0 +0
2025-07-29 2025-07-25 1.113 0 +0
2025-07-28 2025-07-24 1.124 0 +0
2025-07-25 2025-07-23 1.134 0 +0
2025-07-24 2025-07-22 1.124 0 +0
2025-07-23 2025-07-21 1.124 0 +0
2025-07-22 2025-07-18 1.103 0 +0
2025-07-21 2025-07-17 1.113 0 +0
2025-07-18 2025-07-16 1.124 0 +0
2025-07-17 2025-07-15 1.113 0 +0
2025-07-16 2025-07-14 1.113 0 +0
2025-07-15 2025-07-11 1.113 0 +0
2025-07-14 2025-07-10 1.113 0 +0
2025-07-11 2025-07-09 1.103 0 +0
2025-07-10 2025-07-08 1.072 0 +0
2025-07-09 2025-07-07 1.052 0 +0
2025-07-08 2025-07-04 1.042 0 +0
2025-07-07 2025-07-03 1.042 0 +0
2025-07-04 2025-07-02 1.042 0 +0
2025-07-03 2025-06-30 1.042 0 +0
2025-07-02 2025-06-27 1.032 0 +0
2025-06-30 2025-06-26 1.042 0 +0
2025-06-27 2025-06-25 1.032 0 +0
2025-06-26 2025-06-24 1.032 0 +0
2025-06-25 2025-06-23 1.021 0 +0
2025-06-24 2025-06-20 1.011 0 +0
2025-06-23 2025-06-19 1.021 0 +0
2025-06-20 2025-06-18 1.032 0 +0
2025-06-19 2025-06-17 1.042 0 +0
2025-06-18 2025-06-16 1.021 0 +0
2025-06-17 2025-06-13 1.032 0 +0
2025-06-16 2025-06-12 1.032 0 +0
2025-06-13 2025-06-11 1.032 0 +0
2025-06-12 2025-06-10 1.032 0 +0
2025-06-11 2025-06-09 1.021 0 +0
2025-06-10 2025-06-06 1.021 0 +0
2025-06-09 2025-06-05 1.021 0 +0
2025-06-06 2025-06-04 1.001 0 +0
2025-06-05 2025-06-03 0.981 0 +0
2025-06-04 2025-06-02 0.981 0 +0
2025-06-03 2025-05-30 0.970 0 +0
2025-06-02 2025-05-29 0.981 0 +0
2025-05-30 2025-05-28 0.981 0 +0
2025-05-29 2025-05-27 0.981 0 +0
2025-05-28 2025-05-26 0.970 0 +0
2025-05-27 2025-05-23 0.970 0 +0
2025-05-26 2025-05-22 0.970 0 +0
2025-05-23 2025-05-21 0.970 0 +0
2025-05-22 2025-05-20 0.981 0 +0
2025-05-21 2025-05-19 0.981 0 +0
2025-05-20 2025-05-16 1.098 0 +0
2025-05-19 2025-05-15 1.098 0 +0
2025-05-16 2025-05-14 1.098 0 +0
2025-05-15 2025-05-13 1.098 0 +0
2025-05-14 2025-05-12 1.098 0 +0
2025-05-13 2025-05-09 1.098 0 +0
2025-05-12 2025-05-08 1.087 0 +0
2025-05-09 2025-05-07 1.087 0 +0
2025-05-08 2025-05-06 1.076 0 +0
2025-05-07 2025-05-02 1.066 0 +0
2025-05-06 2025-04-30 1.087 0 +0
2025-05-02 2025-04-29 1.076 0 +0
2025-04-30 2025-04-28 1.066 0 +0
2025-04-29 2025-04-25 1.066 0 +0
2025-04-28 2025-04-24 1.044 0 +0
2025-04-25 2025-04-23 1.033 0 +0
2025-04-24 2025-04-22 1.033 0 +0
2025-04-23 2025-04-17 1.033 0 +0
2025-04-22 2025-04-16 1.023 0 +0
2025-04-17 2025-04-15 1.023 0 +0
2025-04-16 2025-04-14 1.023 0 +0
2025-04-15 2025-04-11 1.001 0 +0
2025-04-14 2025-04-10 1.012 0 +0
2025-04-11 2025-04-09 1.012 0 +0
2025-04-10 2025-04-08 1.012 0 +0
2025-04-09 2025-04-07 1.001 0 +0
2025-04-08 2025-04-03 1.033 0 +0
2025-04-07 2025-04-02 1.033 0 +0
2025-04-03 2025-04-01 1.023 0 +0
2025-04-02 2025-03-31 1.033 0 +0
2025-04-01 2025-03-28 1.023 0 +0
2025-03-31 2025-03-27 1.033 0 +0
2025-03-28 2025-03-26 1.033 0 +0
2025-03-27 2025-03-25 1.033 0 +0
2025-03-26 2025-03-24 1.044 0 +0
2025-03-25 2025-03-21 1.033 0 +0
2025-03-24 2025-03-20 1.033 0 +0
2025-03-21 2025-03-19 1.044 0 +0
2025-03-20 2025-03-18 1.044 0 +0
2025-03-19 2025-03-17 1.033 0 +0
2025-03-18 2025-03-14 1.055 0 +0
2025-03-17 2025-03-13 1.066 0 +0
2025-03-14 2025-03-12 1.066 0 +0
2025-03-13 2025-03-11 1.066 0 +0
2025-03-12 2025-03-10 1.066 0 +0
2025-03-11 2025-03-07 1.055 0 +0
2025-03-10 2025-03-06 1.055 0 +0
2025-03-07 2025-03-05 1.044 0 +0
2025-03-06 2025-03-04 1.033 0 +0
2025-03-05 2025-03-03 1.023 0 +0
2025-03-04 2025-02-28 1.023 0 +0
2025-03-03 2025-02-27 1.033 0 +0
2025-02-28 2025-02-26 1.044 0 +0
2025-02-27 2025-02-25 1.033 0 +0
2025-02-26 2025-02-24 1.023 0 +0
2025-02-25 2025-02-21 1.023 0 +0
2025-02-24 2025-02-20 1.033 0 +0
2025-02-21 2025-02-19 1.033 0 +0
2025-02-20 2025-02-18 1.023 0 +0
2025-02-19 2025-02-17 1.023 0 +0
2025-02-18 2025-02-14 1.023 0 +0
2025-02-17 2025-02-13 1.012 0 +0
2025-02-14 2025-02-12 1.023 0 +0
2025-02-13 2025-02-11 1.001 0 +0
2025-02-12 2025-02-10 1.012 0 +0
2025-02-11 2025-02-07 1.012 0 +0
2025-02-10 2025-02-06 1.012 0 +0
2025-02-07 2025-02-05 1.012 0 +0
2025-02-06 2025-02-04 1.012 0 +0
2025-02-05 2025-02-03 0.990 0 +0
2025-02-04 2025-01-28 1.001 0 +0
2025-02-03 2025-01-24 0.990 0 +0
2025-01-27 2025-01-23 1.001 0 +0
2025-01-24 2025-01-22 0.990 0 +0
2025-01-23 2025-01-21 1.001 0 +0
2025-01-22 2025-01-20 1.001 0 +0
2025-01-21 2025-01-17 1.001 0 +0
2025-01-20 2025-01-16 1.001 0 +0
2025-01-17 2025-01-15 0.990 0 +0
2025-01-16 2025-01-14 0.969 0 +0
2025-01-15 2025-01-13 0.969 0 +0
2025-01-14 2025-01-10 0.979 0 +0
2025-01-13 2025-01-09 0.979 0 +0
2025-01-10 2025-01-08 0.990 0 +0
2025-01-09 2025-01-07 0.990 0 +0
2025-01-08 2025-01-06 0.990 0 +0
2025-01-07 2025-01-03 0.990 0 +0
2025-01-06 2025-01-02 0.990 0 +0
2025-01-03 2024-12-31 0.990 0 +0
2025-01-02 2024-12-27 0.990 0 +0
2024-12-30 2024-12-24 0.990 0 +0
2024-12-27 2024-12-20 0.990 0 +0
2024-12-23 2024-12-19 0.990 0 +0
2024-12-20 2024-12-18 1.001 0 +0
2024-12-19 2024-12-17 1.012 0 +0
2024-12-18 2024-12-16 1.001 0 +0
2024-12-17 2024-12-13 1.012 0 +0
2024-12-16 2024-12-12 1.001 0 +0
2024-12-13 2024-12-11 1.012 0 +0
2024-12-12 2024-12-10 1.023 0 +0
2024-12-11 2024-12-09 1.023 0 +0
2024-12-10 2024-12-06 1.023 0 +0
2024-12-09 2024-12-05 1.023 0 +0
2024-12-06 2024-12-04 1.023 0 +0
2024-12-05 2024-12-03 1.023 0 +0
2024-12-04 2024-12-02 1.012 0 +0
2024-12-03 2024-11-29 1.001 0 +0
2024-12-02 2024-11-28 1.012 0 +0
2024-11-29 2024-11-27 1.001 0 +0
2024-11-28 2024-11-26 1.012 0 +0
2024-11-27 2024-11-25 1.001 0 +0
2024-11-26 2024-11-22 1.012 0 +0
2024-11-25 2024-11-21 1.023 0 +0
2024-11-22 2024-11-20 1.012 0 +0
2024-11-21 2024-11-19 1.012 0 +0
2024-11-20 2024-11-18 1.012 0 +0
2024-11-19 2024-11-15 1.012 0 +0
2024-11-18 2024-11-14 1.012 0 +0
2024-11-15 2024-11-13 1.012 0 +0
2024-11-14 2024-11-12 1.012 0 +0
2024-11-13 2024-11-11 1.023 0 +0
2024-11-12 2024-11-08 1.023 0 +0
2024-11-11 2024-11-07 1.012 0 +0
2024-11-08 2024-11-06 1.023 0 +0
2024-11-07 2024-11-05 1.033 0 +0
2024-11-06 2024-11-04 1.012 0 +0
2024-11-05 2024-11-01 1.023 0 +0
2024-11-04 2024-10-31 1.023 0 +0
2024-11-01 2024-10-30 1.023 0 +0
2024-10-31 2024-10-29 1.012 0 +0
2024-10-30 2024-10-28 1.033 0 +0
2024-10-29 2024-10-25 1.023 0 +0
2024-10-28 2024-10-24 1.012 0 +0
2024-10-25 2024-10-23 1.012 0 +0
2024-10-24 2024-10-22 1.012 0 +0
2024-10-23 2024-10-21 1.023 0 +0
2024-10-22 2024-10-18 1.023 0 +0
2024-10-21 2024-10-17 1.012 0 +0
2024-10-18 2024-10-16 1.012 0 +0
2024-10-17 2024-10-15 1.012 0 +0
2024-10-16 2024-10-14 1.023 0 +0
2024-10-15 2024-10-10 1.023 0 +0
2024-10-14 2024-10-09 1.023 0 +0
2024-10-10 2024-10-08 1.033 0 +0
2024-10-09 2024-10-07 1.076 0 +0
2024-10-08 2024-10-04 1.076 0 +0
2024-10-07 2024-10-03 1.066 0 +0
2024-10-04 2024-10-02 1.087 0 +0
2024-10-03 2024-09-30 1.055 0 +0
2024-10-02 2024-09-27 1.055 0 +0
2024-09-30 2024-09-26 1.055 0 +0
2024-09-27 2024-09-25 1.044 0 +0
2024-09-26 2024-09-24 1.044 0 +0
2024-09-25 2024-09-23 1.044 0 +0
2024-09-24 2024-09-20 1.044 0 +0
2024-09-23 2024-09-19 1.033 0 +0
2024-09-20 2024-09-17 1.033 0 +0
2024-09-19 2024-09-16 1.023 0 +0
2024-09-17 2024-09-13 1.033 0 +0
2024-09-16 2024-09-12 1.023 0 +0
2024-09-13 2024-09-11 1.012 0 +0
2024-09-12 2024-09-10 1.023 0 +0
2024-09-11 2024-09-09 1.033 0 +0
2024-09-10 2024-09-05 1.033 0 +0
2024-09-09 2024-09-04 1.033 0 +0
2024-09-05 2024-09-03 1.033 0 +0
2024-09-04 2024-09-02 1.033 0 +0
2024-09-03 2024-08-30 1.033 0 +0
2024-09-02 2024-08-29 1.044 0 +0
2024-08-30 2024-08-28 1.023 0 +0
2024-08-29 2024-08-27 1.044 0 +0
2024-08-28 2024-08-26 1.091 0 +0
2024-08-27 2024-08-23 1.080 0 +0
2024-08-26 2024-08-22 1.091 0 +0
2024-08-23 2024-08-21 1.091 0 +0
2024-08-22 2024-08-20 1.080 0 +0
2024-08-21 2024-08-19 1.091 0 +0
2024-08-20 2024-08-16 1.091 0 +0
2024-08-19 2024-08-15 1.091 0 +0
2024-08-16 2024-08-14 1.091 0 +0
2024-08-15 2024-08-13 1.091 0 +0
2024-08-14 2024-08-12 1.080 0 +0
2024-08-13 2024-08-09 1.069 0 +0
2024-08-12 2024-08-08 1.080 0 +0
2024-08-09 2024-08-07 1.091 0 +0
2024-08-08 2024-08-06 1.091 0 +0
2024-08-07 2024-08-05 1.080 0 +0
2024-08-06 2024-08-02 1.091 0 +0
2024-08-05 2024-08-01 1.113 0 +0
2024-08-02 2024-07-31 1.113 0 +0
2024-08-01 2024-07-30 1.113 0 +0
2024-07-31 2024-07-29 1.124 0 +0
2024-07-30 2024-07-26 1.113 0 +0
2024-07-29 2024-07-25 1.102 0 +0
2024-07-26 2024-07-24 1.113 0 +0
2024-07-25 2024-07-23 1.113 0 +0
2024-07-24 2024-07-22 1.124 0 +0
2024-07-23 2024-07-19 1.135 0 +0
2024-07-22 2024-07-18 1.124 0 +0
2024-07-19 2024-07-17 1.113 0 +0
2024-07-18 2024-07-16 1.113 0 +0
2024-07-17 2024-07-15 1.102 0 +0
2024-07-16 2024-07-12 1.091 0 +0
2024-07-15 2024-07-11 1.080 0 +0
2024-07-12 2024-07-10 1.091 0 +0
2024-07-11 2024-07-09 1.080 0 +0
2024-07-10 2024-07-08 1.080 0 +0
2024-07-09 2024-07-05 1.080 0 +0
2024-07-08 2024-07-04 1.080 0 +0
2024-07-05 2024-07-03 1.091 0 +0
2024-07-04 2024-07-02 1.080 0 +0
2024-07-03 2024-06-28 1.080 0 +0
2024-07-02 2024-06-27 1.080 0 +0
2024-06-28 2024-06-26 1.102 0 +0
2024-06-27 2024-06-25 1.080 0 +0
2024-06-26 2024-06-24 1.080 0 +0
2024-06-25 2024-06-21 1.091 0 +0
2024-06-24 2024-06-20 1.091 0 +0
2024-06-21 2024-06-19 1.091 0 +0
2024-06-20 2024-06-18 1.080 0 +0
2024-06-19 2024-06-17 1.069 0 +0
2024-06-18 2024-06-14 1.069 0 +0
2024-06-17 2024-06-13 1.080 0 +0
2024-06-14 2024-06-12 1.091 0 +0
2024-06-13 2024-06-11 1.091 0 +0
2024-06-12 2024-06-07 1.102 0 +0
2024-06-11 2024-06-06 1.091 0 +0
2024-06-07 2024-06-05 1.102 0 +0
2024-06-06 2024-06-04 1.080 0 +0
2024-06-05 2024-06-03 1.080 0 +0
2024-06-04 2024-05-31 1.069 0 +0
2024-06-03 2024-05-30 1.080 0 +0
2024-05-31 2024-05-29 1.091 0 +0
2024-05-30 2024-05-28 1.102 0 +0
2024-05-29 2024-05-27 1.102 0 +0
2024-05-28 2024-05-24 1.113 0 +0
2024-05-27 2024-05-23 1.113 0 +0
2024-05-24 2024-05-22 1.102 0 +0
2024-05-23 2024-05-21 1.102 0 +0
2024-05-22 2024-05-20 1.113 0 +0
2024-05-21 2024-05-17 1.113 0 +0
2024-05-20 2024-05-16 1.102 0 +0
2024-05-17 2024-05-14 1.124 0 +0
2024-05-16 2024-05-13 1.250 0 +0
2024-05-14 2024-05-10 1.250 0 +0
2024-05-13 2024-05-09 1.239 0 +0
2024-05-10 2024-05-08 1.227 0 +0
2024-05-09 2024-05-07 1.215 0 +0
2024-05-08 2024-05-06 1.192 0 +0
2024-05-07 2024-05-03 1.181 0 +0
2024-05-06 2024-05-02 1.181 0 +0
2024-05-03 2024-04-30 1.192 0 +0
2024-05-02 2024-04-29 1.181 0 +0
2024-04-30 2024-04-26 1.181 0 +0
2024-04-29 2024-04-25 1.192 0 +0
2024-04-26 2024-04-24 1.181 0 +0
2024-04-25 2024-04-23 1.192 0 +0
2024-04-24 2024-04-22 1.192 0 +0
2024-04-23 2024-04-19 1.169 0 +0
2024-04-22 2024-04-18 1.169 0 +0
2024-04-19 2024-04-17 1.181 0 +0
2024-04-18 2024-04-16 1.181 0 +0
2024-04-17 2024-04-15 1.192 0 +0
2024-04-16 2024-04-12 1.181 0 +0
2024-04-15 2024-04-11 1.204 0 +0
2024-04-12 2024-04-10 1.192 0 +0
2024-04-11 2024-04-09 1.192 0 +0
2024-04-10 2024-04-08 1.181 0 +0
2024-04-09 2024-04-05 1.181 0 +0
2024-04-08 2024-04-03 1.181 0 +0
2024-04-05 2024-04-02 1.192 0 +0
2024-04-03 2024-03-28 1.169 0 +0
2024-04-02 2024-03-27 1.181 0 +0
2024-03-28 2024-03-26 1.192 0 +0
2024-03-27 2024-03-25 1.181 0 +0
2024-03-26 2024-03-22 1.181 0 +0
2024-03-25 2024-03-21 1.192 0 +0
2024-03-22 2024-03-20 1.181 0 +0
2024-03-21 2024-03-19 1.181 0 +0
2024-03-20 2024-03-18 1.204 0 +0
2024-03-19 2024-03-15 1.204 0 +0
2024-03-18 2024-03-14 1.215 0 +0
2024-03-15 2024-03-13 1.215 0 +0
2024-03-14 2024-03-12 1.215 0 +0
2024-03-13 2024-03-11 1.215 0 +0
2024-03-12 2024-03-08 1.215 0 +0
2024-03-11 2024-03-07 1.215 0 -17,278
2024-02-01 2024-01-30 1.215 17,278 -103,666 0.00% 21,000
2023-08-22 2023-08-18 1.359 120,944 +2,462 0.00% 164,345
2023-05-16 2023-05-12 1.671 118,482 +4,572 0.00% 198,042
2022-08-23 2022-08-19 1.516 113,910 +2,183 0.00% 172,709
2022-05-16 2022-05-12 1.721 111,727 +4,376 0.00% 192,334
2021-08-25 2021-08-23 2.294 107,351 -23,003 0.00% 246,248
2021-08-24 2021-08-20 2.309 130,354 +19,188 0.00% 301,008
2021-08-23 2021-08-19 2.294 111,166 +19,617 0.00% 255,000
2021-05-13 2021-05-11 2.407 91,549 +3,138 0.00% 220,354
2021-04-20 2021-04-16 2.344 88,411 +12,630 0.00% 207,201
2021-03-03 2021-03-01 2.264 75,781 +75,781 0.00% 171,601
2020-07-31 2020-07-29 2.096 0 -31,008
2020-07-30 2020-07-28 2.193 31,008 -38,451 0.00% 67,999
2020-07-27 2020-07-23 2.128 69,459 +7,442 0.00% 147,840
2020-07-22 2020-07-20 2.128 62,017 +62,017 0.00% 132,001
2014-06-06 2014-06-04 7.671 0 -4,490
2014-06-05 2014-06-03 7.644 4,490 -23,197 0.00% 34,322
2014-06-04 2014-05-30 7.698 27,687 -47,141 0.00% 213,124
2014-05-16 2014-05-14 7.838 74,828 +2,107 0.00% 586,519
2014-03-19 2014-03-17 6.931 72,721 +14,545 0.00% 504,003
2014-03-18 2014-03-14 6.958 58,176 +21,816 0.00% 404,797
2014-02-18 2014-02-14 7.728 36,360 +36,360 0.00% 280,998
2011-11-08 2011-11-04 9.312 0 -3,318
2011-08-25 2011-08-23 9.230 3,318 +57 0.00% 30,625
2011-06-03 2011-06-01 7.482 3,261 +3,261 0.00% 24,399
2009-05-12 2009-05-08 3.118 0

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