History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.145 0 +0
2025-10-13 2025-10-09 0.143 0 +0
2025-10-10 2025-10-08 0.143 0 +0
2025-10-09 2025-10-06 0.146 0 +0
2025-10-08 2025-10-03 0.145 0 +0
2025-10-06 2025-10-02 0.145 0 +0
2025-10-03 2025-09-30 0.147 0 +0
2025-10-02 2025-09-29 0.151 0 +0
2025-09-30 2025-09-26 0.151 0 +0
2025-09-29 2025-09-25 0.147 0 +0
2025-09-26 2025-09-24 0.147 0 +0
2025-09-25 2025-09-23 0.149 0 +0
2025-09-24 2025-09-22 0.150 0 +0
2025-09-23 2025-09-19 0.151 0 +0
2025-09-22 2025-09-18 0.155 0 +0
2025-09-19 2025-09-17 0.159 0 +0
2025-09-18 2025-09-16 0.159 0 +0
2025-09-17 2025-09-15 0.161 0 +0
2025-09-16 2025-09-12 0.165 0 +0
2025-09-15 2025-09-11 0.161 0 +0
2025-09-12 2025-09-10 0.164 0 +0
2025-09-11 2025-09-09 0.166 0 +0
2025-09-10 2025-09-08 0.169 0 +0
2025-09-09 2025-09-05 0.169 0 +0
2025-09-08 2025-09-04 0.170 0 +0
2025-09-05 2025-09-03 0.170 0 +0
2025-09-04 2025-09-02 0.172 0 +0
2025-09-03 2025-09-01 0.168 0 +0
2025-09-02 2025-08-29 0.168 0 +0
2025-09-01 2025-08-28 0.169 0 +0
2025-08-29 2025-08-27 0.168 0 +0
2025-08-28 2025-08-26 0.172 0 +0
2025-08-27 2025-08-25 0.172 0 +0
2025-08-26 2025-08-22 0.172 0 +0
2025-08-25 2025-08-21 0.168 0 +0
2025-08-22 2025-08-20 0.166 0 +0
2025-08-21 2025-08-19 0.165 0 +0
2025-08-20 2025-08-18 0.169 0 +0
2025-08-19 2025-08-15 0.166 0 +0
2025-08-18 2025-08-14 0.169 0 +0
2025-08-15 2025-08-13 0.176 0 +0
2025-08-14 2025-08-12 0.166 0 +0
2025-08-13 2025-08-11 0.162 0 +0
2025-08-12 2025-08-08 0.162 0 +0
2025-08-11 2025-08-07 0.164 0 +0
2025-08-08 2025-08-06 0.163 0 +0
2025-08-07 2025-08-05 0.162 0 +0
2025-08-06 2025-08-04 0.162 0 +0
2025-08-05 2025-08-01 0.159 0 +0
2025-08-04 2025-07-31 0.158 0 +0
2025-08-01 2025-07-30 0.159 0 +0
2025-07-31 2025-07-29 0.164 0 +0
2025-07-30 2025-07-28 0.162 0 +0
2025-07-29 2025-07-25 0.160 0 +0
2025-07-28 2025-07-24 0.163 0 +0
2025-07-25 2025-07-23 0.161 0 +0
2025-07-24 2025-07-22 0.163 0 +0
2025-07-23 2025-07-21 0.159 0 +0
2025-07-22 2025-07-18 0.162 0 +0
2025-07-21 2025-07-17 0.161 0 +0
2025-07-18 2025-07-16 0.164 0 +0
2025-07-17 2025-07-15 0.164 0 +0
2025-07-16 2025-07-14 0.164 0 +0
2025-07-15 2025-07-11 0.155 0 +0
2025-07-14 2025-07-10 0.156 0 +0
2025-07-11 2025-07-09 0.159 0 +0
2025-07-10 2025-07-08 0.159 0 +0
2025-07-09 2025-07-07 0.159 0 +0
2025-07-08 2025-07-04 0.159 0 +0
2025-07-07 2025-07-03 0.161 0 +0
2025-07-04 2025-07-02 0.166 0 +0
2025-07-03 2025-06-30 0.161 0 +0
2025-07-02 2025-06-27 0.161 0 +0
2025-06-30 2025-06-26 0.166 0 +0
2025-06-27 2025-06-25 0.162 0 +0
2025-06-26 2025-06-24 0.162 0 +0
2025-06-25 2025-06-23 0.176 0 +0
2025-06-24 2025-06-20 0.173 0 +0
2025-06-23 2025-06-19 0.180 0 +0
2025-06-20 2025-06-18 0.183 0 +0
2025-06-19 2025-06-17 0.164 0 +0
2025-06-18 2025-06-16 0.175 0 +0
2025-06-17 2025-06-13 0.164 0 +0
2025-06-16 2025-06-12 0.139 0 +0
2025-06-13 2025-06-11 0.140 0 +0
2025-06-12 2025-06-10 0.143 0 +0
2025-06-11 2025-06-09 0.143 0 +0
2025-06-10 2025-06-06 0.141 0 +0
2025-06-09 2025-06-05 0.142 0 +0
2025-06-06 2025-06-04 0.143 0 +0
2025-06-05 2025-06-03 0.146 0 +0
2025-06-04 2025-06-02 0.147 0 +0
2025-06-03 2025-05-30 0.145 0 +0
2025-06-02 2025-05-29 0.147 0 +0
2025-05-30 2025-05-28 0.147 0 +0
2025-05-29 2025-05-27 0.148 0 +0
2025-05-28 2025-05-26 0.144 0 +0
2025-05-27 2025-05-23 0.146 0 +0
2025-05-26 2025-05-22 0.141 0 +0
2025-05-23 2025-05-21 0.149 0 +0
2025-05-22 2025-05-20 0.142 0 +0
2025-05-21 2025-05-19 0.149 0 +0
2025-05-20 2025-05-16 0.140 0 +0
2025-05-19 2025-05-15 0.142 0 +0
2025-05-16 2025-05-14 0.142 0 +0
2025-05-15 2025-05-13 0.142 0 +0
2025-05-14 2025-05-12 0.150 0 +0
2025-05-13 2025-05-09 0.150 0 +0
2025-05-12 2025-05-08 0.150 0 +0
2025-05-09 2025-05-07 0.152 0 +0
2025-05-08 2025-05-06 0.141 0 +0
2025-05-07 2025-05-02 0.148 0 -880
2024-03-04 2024-02-29 0.218 880 -880 0.00% 192
2024-02-07 2024-02-05 0.227 1,760 -220 0.00% 400
2019-06-04 2019-05-31 0.414 1,980 +19 0.00% 820
2018-07-23 2018-07-19 0.616 1,961 -99,024 0.00% 1,208
2018-06-15 2018-06-13 0.670 100,985 +544 0.00% 67,671
2018-06-04 2018-05-31 0.629 100,441 +98,491 0.00% 63,227
2017-12-22 2017-12-20 0.701 1,950 -98,491 0.00% 1,366
2017-05-25 2017-05-23 0.574 100,441 +896 0.00% 57,623
2015-07-24 2015-07-22 0.697 99,545 -97,611 0.00% 69,347
2015-07-23 2015-07-21 0.707 197,156 +97,611 0.00% 139,366
2015-06-16 2015-06-12 0.809 99,545 +97,612 0.00% 80,565
2015-06-08 2015-06-04 0.891 1,933 +176 0.00% 1,723
2015-05-28 2015-05-26 1.172 1,757 +160 0.00% 2,059
2014-06-05 2014-06-03 1.496 1,597 +9 0.00% 2,389
2013-05-06 2013-05-02 1.707 1,588 -35,299 0.00% 2,711
2013-05-03 2013-04-30 1.616 36,887 +160 0.00% 59,614
2013-04-26 2013-04-24 1.480 36,727 +35,145 0.00% 54,340
2013-04-09 2013-04-05 1.616 1,582 -35,145 0.00% 2,557
2013-03-22 2013-03-20 1.650 36,727 +35,145 0.00% 60,610
2013-02-20 2013-02-18 1.616 1,582 -52,718 0.00% 2,557
2013-02-19 2013-02-15 1.593 54,300 -35,146 0.00% 86,520
2013-02-14 2013-02-07 1.480 89,446 +87,864 0.00% 132,340
2012-12-27 2012-12-20 1.309 1,582 -52,718 0.00% 2,071
2012-12-20 2012-12-18 1.275 54,300 +52,718 0.00% 69,216
2012-08-14 2012-08-10 0.876 1,582 -52,718 0.00% 1,386
2012-03-06 2012-03-02 0.865 54,300 +52,718 0.00% 46,968
2011-12-08 2011-12-06 0.649 1,582 -87,864 0.00% 1,026
2011-11-14 2011-11-10 0.603 89,446 -175,728 0.00% 53,954
2011-11-08 2011-11-04 0.626 265,174 +87,864 0.01% 165,990
2011-10-31 2011-10-27 0.637 177,310 -87,864 0.00% 113,008
2011-10-17 2011-10-13 0.495 265,174 +87,864 0.01% 131,283
2011-10-07 2011-10-04 0.415 177,310 +17,573 0.00% 73,657
2011-08-31 2011-08-29 0.626 159,737 +17,573 0.00% 99,990
2011-04-08 2011-04-06 0.945 142,164 -17,573 0.00% 134,294
2011-03-29 2011-03-25 0.854 159,737 +87,864 0.00% 136,350
2011-03-14 2011-03-10 0.910 71,873 +52,719 0.00% 65,440
2010-11-09 2010-11-05 1.161 19,154 -4,832,527 0.00% 22,236
2010-10-22 2010-10-20 1.195 4,851,681 +878,641 0.11% 5,797,890
2010-10-20 2010-10-18 1.229 3,973,040 +1,317,962 0.09% 4,883,544
2010-10-12 2010-10-08 1.161 2,655,078 +2,635,924 0.06% 3,082,236
2010-08-23 2010-08-19 1.013 19,154 -615,049 0.00% 19,402
2010-08-17 2010-08-13 0.967 634,203 +615,049 0.01% 613,530
2010-05-03 2010-04-29 1.297 19,154 -35,146 0.00% 24,852
2010-04-22 2010-04-20 1.400 54,300 +35,146 0.00% 76,014
2010-04-21 2010-04-19 1.366 19,154 +17,572 0.00% 26,159
2010-04-19 2010-04-15 1.457 1,582 -35,145 0.00% 2,305
2010-04-13 2010-04-09 1.514 36,727 +35,145 0.00% 55,594
2010-03-11 2010-03-09 1.514 1,582 -702,913 0.00% 2,395
2010-03-01 2010-02-25 1.343 704,495 -35,145 0.02% 946,125
2010-02-22 2010-02-18 1.286 739,640 +35,145 0.02% 951,234
2010-02-18 2010-02-12 1.343 704,495 +702,913 0.02% 946,125
2010-02-12 2010-02-10 1.366 1,582 -2,284,467 0.00% 2,161
2010-02-09 2010-02-05 1.297 2,286,049 +2,284,467 0.05% 2,966,052
2010-02-05 2010-02-03 1.377 1,582 -650,194 0.00% 2,179
2010-02-04 2010-02-02 1.332 651,776 -1,142,234 0.01% 867,906
2010-02-02 2010-01-29 1.275 1,794,010 +878,642 0.05% 2,286,816
2010-02-01 2010-01-28 1.263 915,368 +35,145 0.02% 1,156,397
2010-01-28 2010-01-26 1.377 880,223 +878,641 0.02% 1,212,178
2010-01-12 2010-01-08 1.354 1,582 -878,641 0.00% 2,143
2010-01-11 2010-01-07 1.184 880,223 +878,641 0.02% 1,041,872
2009-12-23 2009-12-21 0.910 1,582 -52,718 0.00% 1,440
2009-12-11 2009-12-09 1.047 54,300 -175,728 0.00% 56,856
2009-12-09 2009-12-07 1.036 230,028 -87,864 0.01% 238,238
2009-12-08 2009-12-04 1.036 317,892 +175,728 0.01% 329,238
2009-12-04 2009-12-02 1.036 142,164 +87,864 0.00% 147,238
2009-11-27 2009-11-25 1.047 54,300 +52,718 0.00% 56,856
2009-11-20 2009-11-18 1.047 1,582 -52,718 0.00% 1,656
2009-11-17 2009-11-13 0.910 54,300 +52,718 0.00% 49,440
2007-11-01 2007-10-30 1.263 1,582 -52,718 0.00% 1,999
2007-09-21 2007-09-19 1.206 54,300 +52,718 0.00% 65,508
2007-08-22 2007-08-20 1.002 1,582 -878,641 0.00% 1,584
2007-07-31 2007-07-27 1.536 880,223 +351,457 0.03% 1,352,430
2007-07-26 2007-07-24 1.684 528,766 +175,728 0.02% 890,664
2007-07-24 2007-07-20 1.730 353,038 -175,728 0.01% 610,736
2007-07-23 2007-07-19 1.650 528,766 +527,184 0.02% 872,610
2007-06-26 2007-06-22 1.753 1,582 0.00% 2,773

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