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 0.280 0 +0
2025-10-13 2025-10-09 0.270 0 +0
2025-10-10 2025-10-08 0.325 0 +0
2025-10-09 2025-10-06 0.325 0 +0
2025-10-08 2025-10-03 0.320 0 +0
2025-10-06 2025-10-02 0.300 0 +0
2025-10-03 2025-09-30 0.300 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.305 0 +0
2025-09-29 2025-09-25 0.305 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.310 0 +0
2025-09-24 2025-09-22 0.310 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.360 0 +0
2025-09-18 2025-09-16 0.350 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.350 0 +0
2025-09-15 2025-09-11 0.350 0 +0
2025-09-12 2025-09-10 0.350 0 +0
2025-09-11 2025-09-09 0.350 0 +0
2025-09-10 2025-09-08 0.350 0 +0
2025-09-09 2025-09-05 0.350 0 +0
2025-09-08 2025-09-04 0.320 0 +0
2025-09-05 2025-09-03 0.320 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.390 0 +0
2025-09-02 2025-08-29 0.390 0 +0
2025-09-01 2025-08-28 0.345 0 +0
2025-08-29 2025-08-27 0.345 0 +0
2025-08-28 2025-08-26 0.295 0 +0
2025-08-27 2025-08-25 0.310 0 +0
2025-08-26 2025-08-22 0.315 0 +0
2025-08-25 2025-08-21 0.325 0 +0
2025-08-22 2025-08-20 0.400 0 +0
2025-08-21 2025-08-19 0.395 0 +0
2025-08-20 2025-08-18 0.440 0 +0
2025-08-19 2025-08-15 0.450 0 +0
2025-08-18 2025-08-14 0.480 0 +0
2025-08-15 2025-08-13 0.450 0 +0
2025-08-14 2025-08-12 0.410 0 +0
2025-08-13 2025-08-11 0.375 0 +0
2025-08-12 2025-08-08 0.320 0 +0
2025-08-11 2025-08-07 0.320 0 +0
2025-08-08 2025-08-06 0.300 0 +0
2025-08-07 2025-08-05 0.275 0 +0
2025-08-06 2025-08-04 0.350 0 +0
2025-08-05 2025-08-01 0.310 0 +0
2025-08-04 2025-07-31 0.300 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.260 0 +0
2025-07-30 2025-07-28 0.248 0 +0
2025-07-29 2025-07-25 0.220 0 +0
2025-07-28 2025-07-24 0.205 0 +0
2025-07-25 2025-07-23 0.181 0 +0
2025-07-24 2025-07-22 0.179 0 +0
2025-07-23 2025-07-21 0.188 0 +0
2025-07-22 2025-07-18 0.188 0 +0
2025-07-21 2025-07-17 0.188 0 +0
2025-07-18 2025-07-16 0.180 0 +0
2025-07-17 2025-07-15 0.165 0 +0
2025-07-16 2025-07-14 0.160 0 +0
2025-07-15 2025-07-11 0.150 0 +0
2025-07-14 2025-07-10 0.160 0 +0
2025-07-11 2025-07-09 0.160 0 +0
2025-07-10 2025-07-08 0.160 0 +0
2025-07-09 2025-07-07 0.160 0 +0
2025-07-08 2025-07-04 0.160 0 +0
2025-07-07 2025-07-03 0.160 0 +0
2025-07-04 2025-07-02 0.160 0 +0
2025-07-03 2025-06-30 0.160 0 +0
2025-07-02 2025-06-27 0.160 0 +0
2025-06-30 2025-06-26 0.160 0 +0
2025-06-27 2025-06-25 0.160 0 +0
2025-06-26 2025-06-24 0.150 0 +0
2025-06-25 2025-06-23 0.150 0 +0
2025-06-24 2025-06-20 0.150 0 +0
2025-06-23 2025-06-19 0.150 0 +0
2025-06-20 2025-06-18 0.142 0 +0
2025-06-19 2025-06-17 0.142 0 +0
2025-06-18 2025-06-16 0.142 0 +0
2025-06-17 2025-06-13 0.142 0 +0
2025-06-16 2025-06-12 0.142 0 +0
2025-06-13 2025-06-11 0.141 0 +0
2025-06-12 2025-06-10 0.141 0 +0
2025-06-11 2025-06-09 0.141 0 +0
2025-06-10 2025-06-06 0.141 0 +0
2025-06-09 2025-06-05 0.141 0 +0
2025-06-06 2025-06-04 0.141 0 +0
2025-06-05 2025-06-03 0.141 0 +0
2025-06-04 2025-06-02 0.141 0 +0
2025-06-03 2025-05-30 0.141 0 +0
2025-06-02 2025-05-29 0.141 0 +0
2025-05-30 2025-05-28 0.141 0 +0
2025-05-29 2025-05-27 0.141 0 +0
2025-05-28 2025-05-26 0.145 0 +0
2025-05-27 2025-05-23 0.145 0 +0
2025-05-26 2025-05-22 0.145 0 +0
2025-05-23 2025-05-21 0.145 0 +0
2025-05-22 2025-05-20 0.145 0 +0
2025-05-21 2025-05-19 0.145 0 +0
2025-05-20 2025-05-16 0.143 0 +0
2025-05-19 2025-05-15 0.143 0 +0
2025-05-16 2025-05-14 0.143 0 +0
2025-05-15 2025-05-13 0.143 0 +0
2025-05-14 2025-05-12 0.143 0 +0
2025-05-13 2025-05-09 0.143 0 +0
2025-05-12 2025-05-08 0.143 0 +0
2025-05-09 2025-05-07 0.143 0 +0
2025-05-08 2025-05-06 0.140 0 +0
2025-05-07 2025-05-02 0.137 0 -1
2024-03-11 2024-03-07 0.149 1 -787 0.00% 0
2024-02-28 2024-02-26 0.142 788 -7,500 0.00% 112
2020-09-18 2020-09-16 0.200 8,288 -1 0.00% 1,658
2017-05-18 2017-05-16 2.820 8,289 +7,500 0.00% 23,375
2016-01-18 2016-01-14 2.937 789 -1,172 0.00% 2,317
2015-12-28 2015-12-22 3.669 1,961 -50,180 0.00% 7,196
2015-06-05 2015-06-03 5.826 52,141 -9,320 0.07% 303,777
2015-06-01 2015-05-28 5.569 61,461 -7,767 0.08% 342,250
2015-05-22 2015-05-20 5.923 69,228 +67,205 0.09% 410,012
2014-09-25 2014-09-23 8.691 2,023 -3,107 0.00% 17,582
2014-09-16 2014-09-12 8.691 5,130 -7,767 0.01% 44,584
2014-09-15 2014-09-11 8.208 12,897 -3,106 0.02% 105,859
2014-06-25 2014-06-23 6.631 16,003 -103,105 0.03% 106,112
2014-06-24 2014-06-20 6.566 119,108 +103,105 0.19% 782,111
2014-06-23 2014-06-19 5.922 16,003 -138,720 0.03% 94,772
2013-04-16 2013-04-12 2.850 154,723 -2,452 0.24% 440,894
2012-03-21 2012-03-19 2.973 157,175 +6,054 0.26% 467,354
2012-03-19 2012-03-15 2.949 151,121 +5,650 0.25% 445,608
2012-02-10 2012-02-08 2.874 145,471 -4,036 0.24% 418,134
2012-02-03 2012-02-01 2.577 149,507 +4,036 0.25% 385,280
2012-01-30 2012-01-26 2.701 145,471 -4,036 0.24% 392,902
2012-01-20 2012-01-18 2.651 149,507 -2,018 0.25% 396,394
2012-01-19 2012-01-17 2.552 151,525 -108,964 0.25% 386,726
2011-09-01 2011-08-30 3.122 260,489 -403 0.43% 813,282
2011-08-11 2011-08-09 3.568 260,892 -4,440 0.43% 930,904
2011-07-29 2011-07-27 3.742 265,332 -807 0.44% 992,769
2011-04-20 2011-04-18 6.170 266,139 +1,211 0.44% 1,642,061
2011-04-14 2011-04-12 6.566 264,928 -1,211 0.44% 1,739,623
2011-04-13 2011-04-11 6.443 266,139 -1,614 0.44% 1,714,602
2011-03-30 2011-03-28 6.170 267,753 -2,018 0.44% 1,652,019
2011-03-18 2011-03-16 6.170 269,771 -1,614 0.44% 1,664,470
2011-02-22 2011-02-18 6.938 271,385 -6,054 0.45% 1,882,892
2011-02-16 2011-02-14 7.310 277,439 +807 0.46% 2,028,014
2011-02-15 2011-02-11 7.310 276,632 -4,439 0.46% 2,022,115
2011-02-07 2011-01-31 7.186 281,071 +807 0.46% 2,019,740
2011-02-01 2011-01-28 7.681 280,264 -4,035 0.46% 2,152,834
2011-01-25 2011-01-21 7.805 284,299 +121,071 0.47% 2,219,051
2011-01-18 2011-01-14 8.920 163,228 -8,072 0.27% 1,456,058
2011-01-17 2011-01-13 8.796 171,300 -8,071 0.28% 1,506,840
2011-01-05 2011-01-03 7.558 179,371 +40,357 0.30% 1,355,606
2010-11-04 2010-11-02 10.283 139,014 -6,054 0.24% 1,429,513
2010-11-03 2010-11-01 10.159 145,068 -8,071 0.25% 1,473,795
2010-11-01 2010-10-28 9.416 153,139 -4,036 0.26% 1,441,952
2010-10-14 2010-10-12 8.549 157,175 +6,054 0.27% 1,343,643
2010-10-11 2010-10-07 9.788 151,121 +6,053 0.26% 1,479,120
2010-10-08 2010-10-06 10.283 145,068 -8,071 0.25% 1,491,768
2010-10-06 2010-10-04 9.788 153,139 -6,054 0.26% 1,498,871
2010-09-27 2010-09-22 8.673 159,193 +20,179 0.28% 1,380,618
2010-09-22 2010-09-20 8.673 139,014 -8,072 0.24% 1,205,613
2010-09-21 2010-09-17 7.805 147,086 +3,875 0.26% 1,148,057
2010-09-08 2010-09-06 5.823 143,211 -4,036 0.25% 833,923
2010-09-06 2010-09-02 4.609 147,247 +807 0.26% 678,642
2010-08-18 2010-08-16 4.881 146,440 +4,036 0.26% 714,838
2010-08-16 2010-08-12 4.658 142,404 -2,018 0.25% 663,379
2010-08-13 2010-08-11 4.312 144,422 +807 0.25% 622,679
2010-08-12 2010-08-10 4.188 143,615 -4,036 0.25% 601,406
2010-08-11 2010-08-09 4.064 147,651 +807 0.26% 600,014
2010-08-06 2010-08-04 4.163 146,844 -2,017 0.26% 611,290
2010-08-03 2010-07-30 3.791 148,861 +2,017 0.26% 564,357
2010-07-26 2010-07-22 3.642 146,844 +808 0.26% 534,878
2010-07-22 2010-07-20 4.163 146,036 -1,211 0.26% 607,926
2010-07-21 2010-07-19 4.163 147,247 +64,006 0.26% 612,967
2010-07-13 2010-07-09 4.634 83,241 +2,018 0.26% 385,710
2010-07-02 2010-06-29 4.931 81,223 -1,614 0.26% 400,510
2010-06-18 2010-06-15 5.674 82,837 +706 0.26% 470,047
2010-06-17 2010-06-14 5.699 82,131 +2,119 0.26% 468,076
2010-06-15 2010-06-11 5.864 80,012 -4,036 0.25% 469,217
2010-06-14 2010-06-10 5.154 84,048 -25,830 0.27% 433,142
2010-06-11 2010-06-09 4.372 109,878 -1,689 0.25% 480,342
2010-06-10 2010-06-08 4.283 111,567 -1,688 0.25% 477,812
2010-06-09 2010-06-07 4.301 113,255 +5,628 0.26% 487,054
2010-04-30 2010-04-28 6.575 107,627 -81,736 0.24% 707,665
2010-04-22 2010-04-20 7.286 189,363 +8,581 0.43% 1,379,697
2010-04-19 2010-04-15 7.553 180,782 +5,628 0.41% 1,365,365
2010-04-15 2010-04-13 7.286 175,154 +11,254 0.40% 1,276,170
2010-04-14 2010-04-12 7.375 163,900 +28,136 0.37% 1,208,737
2010-04-13 2010-04-09 8.352 135,764 +16,882 0.31% 1,133,932
2010-04-12 2010-04-08 7.997 118,882 +11,255 0.27% 950,678
2010-03-16 2010-03-12 6.931 107,627 -8,441 0.24% 745,917
2010-03-15 2010-03-11 6.309 116,068 -1,407 0.26% 732,227
2010-03-12 2010-03-10 6.220 117,475 -16,882 0.27% 730,665
2010-03-01 2010-02-25 5.687 134,357 -8,441 0.30% 764,038
2010-02-23 2010-02-19 5.065 142,798 +8,441 0.32% 723,222
2010-02-05 2010-02-03 5.331 134,357 -8,441 0.30% 716,286
2010-01-22 2010-01-20 5.775 142,798 +8,441 0.32% 824,727
2010-01-18 2010-01-14 6.131 134,357 +22,509 0.30% 823,728
2010-01-14 2010-01-12 5.598 111,848 -5,627 0.25% 626,100
2010-01-08 2010-01-06 4.976 117,475 -8,441 0.27% 584,532
2010-01-05 2009-12-31 4.798 125,916 -7,315 0.29% 604,156
2010-01-04 2009-12-29 4.620 133,231 -2,814 0.30% 615,578
2009-12-23 2009-12-21 4.532 136,045 +14,068 0.31% 616,492
2009-12-14 2009-12-10 5.687 121,977 +5,627 0.28% 693,637
2009-12-04 2009-12-02 6.131 116,350 -8,441 0.26% 713,329
2009-12-01 2009-11-27 5.775 124,791 +11,255 0.28% 720,728
2009-11-30 2009-11-26 6.220 113,536 -14,068 0.26% 706,165
2009-11-26 2009-11-24 5.598 127,604 -1,970 0.29% 714,298
2009-11-18 2009-11-16 5.598 129,574 -5,627 0.29% 725,326
2009-11-12 2009-11-10 5.331 135,201 +5,627 0.31% 720,785
2009-11-11 2009-11-09 5.509 129,574 +16,882 0.29% 713,813
2009-11-10 2009-11-06 5.242 112,692 -30,950 0.26% 590,772
2009-10-08 2009-10-06 5.154 143,642 -4,502 0.33% 740,260
2009-09-23 2009-09-21 5.775 148,144 +11,255 0.34% 855,602
2009-09-21 2009-09-17 6.220 136,889 -9,004 0.31% 851,415
2009-09-18 2009-09-16 6.220 145,893 +49,520 0.33% 907,417
2009-06-10 2009-06-08 6.842 96,373 -4,109 0.22% 659,357
2009-06-03 2009-06-01 7.286 100,482 -9,566 0.23% 732,111
2009-05-29 2009-05-26 5.687 110,048 -4,502 0.25% 625,802
2009-05-27 2009-05-25 5.509 114,550 -6,753 0.26% 631,047
2009-05-21 2009-05-19 4.976 121,303 -2,251 0.27% 603,579
2009-05-20 2009-05-18 4.354 123,554 +2,251 0.28% 537,932
2009-05-11 2009-05-07 5.154 121,303 +20,258 0.27% 625,135
2009-05-07 2009-05-05 4.212 101,045 -2,813 0.23% 425,567
2009-05-06 2009-05-04 4.016 103,858 -5,627 0.24% 417,112
2009-04-21 2009-04-17 4.265 109,485 -5,628 0.25% 466,950
2009-04-20 2009-04-16 3.696 115,113 -4,220 0.26% 425,493
2009-04-07 2009-04-03 3.412 119,333 -2,814 0.27% 407,161
2009-04-02 2009-03-31 3.412 122,147 -1,407 0.28% 416,763
2009-03-31 2009-03-27 3.234 123,554 +27,011 0.28% 399,607
2009-03-12 2009-03-10 3.110 96,543 -1,688 0.22% 300,236
2009-02-13 2009-02-11 3.376 98,231 -3,658 0.22% 331,670
2009-02-12 2009-02-10 3.341 101,889 -3,376 0.23% 340,400
2008-11-12 2008-11-10 3.607 105,265 -1,970 0.24% 379,739
2008-11-11 2008-11-07 3.554 107,235 -1,688 0.24% 381,128
2008-05-09 2008-05-07 12.795 108,923 -1,688 0.24% 1,393,660
2008-02-27 2008-02-25 14.750 110,611 -281 0.25% 1,631,477
2008-01-31 2008-01-29 18.126 110,892 -282 0.25% 2,010,041
2008-01-30 2008-01-28 17.060 111,174 -281 0.25% 1,896,615
2008-01-29 2008-01-25 17.238 111,455 -281 0.25% 1,921,215
2008-01-24 2008-01-22 14.927 111,736 +1,125 0.25% 1,667,927
2008-01-17 2008-01-15 21.495 110,611 -4,609 0.25% 2,377,632
2008-01-03 2007-12-31 22.178 115,220 -1,172 0.25% 2,555,330
2007-12-27 2007-12-20 22.007 116,392 -586 0.25% 2,561,467
2007-12-21 2007-12-19 22.007 116,978 +293 0.25% 2,574,363
2007-12-20 2007-12-18 22.007 116,685 -586 0.25% 2,567,915
2007-12-10 2007-12-06 23.543 117,271 -880 0.25% 2,760,867
2007-12-03 2007-11-29 22.860 118,151 -586 0.26% 2,700,959
2007-11-30 2007-11-28 22.348 118,737 +293 0.26% 2,653,586
2007-11-26 2007-11-22 22.860 118,444 +293 0.25% 2,707,657
2007-11-23 2007-11-21 22.348 118,151 +587 0.25% 2,640,490
2007-11-15 2007-11-13 25.590 117,564 -4,397 0.25% 3,008,441
2007-11-13 2007-11-09 25.419 121,961 +586 0.26% 3,100,153
2007-11-12 2007-11-08 25.590 121,375 -2,051 0.26% 3,105,964
2007-11-05 2007-11-01 25.249 123,426 -879 0.27% 3,116,336
2007-10-31 2007-10-29 26.102 124,305 +146 0.27% 3,244,561
2007-10-29 2007-10-25 25.931 124,159 -1,172 0.27% 3,219,568
2007-10-25 2007-10-23 25.931 125,331 -2,198 0.27% 3,249,959
2007-10-16 2007-10-12 29.002 127,529 +293 0.28% 3,698,569
2007-10-10 2007-10-08 30.367 127,236 -440 0.27% 3,863,722
2007-10-09 2007-10-05 29.855 127,676 -586 0.28% 3,811,739
2007-10-08 2007-10-04 30.367 128,262 -293 0.28% 3,894,878
2007-09-27 2007-09-24 30.708 128,555 +2,345 0.28% 3,947,638
2007-09-24 2007-09-20 31.390 126,210 -587 0.27% 3,961,753
2007-09-14 2007-09-12 31.731 126,797 -879 0.27% 4,023,442
2007-09-11 2007-09-07 29.940 127,676 -2,546 0.28% 3,822,630
2007-09-07 2007-09-05 29.773 130,222 +299 0.28% 3,877,076
2007-09-06 2007-09-04 29.271 129,923 -1,943 0.27% 3,802,980
2007-09-03 2007-08-30 28.769 131,866 +598 0.28% 3,793,685
2007-08-29 2007-08-27 30.275 131,268 +27,800 0.28% 3,974,087
2007-08-22 2007-08-20 27.766 103,468 -1,196 0.22% 2,872,857
2007-08-20 2007-08-16 28.937 104,664 +3,588 0.22% 3,028,610
2007-08-09 2007-08-07 34.791 101,076 -1,196 0.21% 3,516,506
2007-06-26 2007-06-22 40.143 102,272 0.22% 4,105,518

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