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 0.490 0 +0
2025-10-13 2025-10-09 0.470 0 +0
2025-10-10 2025-10-08 0.460 0 +0
2025-10-09 2025-10-06 0.465 0 +0
2025-10-08 2025-10-03 0.470 0 +0
2025-10-06 2025-10-02 0.475 0 +0
2025-10-03 2025-09-30 0.500 0 +0
2025-10-02 2025-09-29 0.510 0 +0
2025-09-30 2025-09-26 0.520 0 +0
2025-09-29 2025-09-25 0.520 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.500 0 +0
2025-09-24 2025-09-22 0.500 0 +0
2025-09-23 2025-09-19 0.500 0 +0
2025-09-22 2025-09-18 0.500 0 +0
2025-09-19 2025-09-17 0.510 0 +0
2025-09-18 2025-09-16 0.510 0 +0
2025-09-17 2025-09-15 0.530 0 +0
2025-09-16 2025-09-12 0.530 0 +0
2025-09-15 2025-09-11 0.510 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.520 0 +0
2025-09-10 2025-09-08 0.520 0 +0
2025-09-09 2025-09-05 0.520 0 +0
2025-09-08 2025-09-04 0.520 0 +0
2025-09-05 2025-09-03 0.530 0 +0
2025-09-04 2025-09-02 0.530 0 +0
2025-09-03 2025-09-01 0.520 0 +0
2025-09-02 2025-08-29 0.500 0 +0
2025-09-01 2025-08-28 0.510 0 +0
2025-08-29 2025-08-27 0.520 0 +0
2025-08-28 2025-08-26 0.540 0 +0
2025-08-27 2025-08-25 0.540 0 +0
2025-08-26 2025-08-22 0.520 0 +0
2025-08-25 2025-08-21 0.550 0 +0
2025-08-22 2025-08-20 0.550 0 +0
2025-08-21 2025-08-19 0.560 0 +0
2025-08-20 2025-08-18 0.550 0 +0
2025-08-19 2025-08-15 0.530 0 +0
2025-08-18 2025-08-14 0.540 0 +0
2025-08-15 2025-08-13 0.600 0 +0
2025-08-14 2025-08-12 0.640 0 +0
2025-08-13 2025-08-11 0.640 0 +0
2025-08-12 2025-08-08 0.640 0 +0
2025-08-11 2025-08-07 0.610 0 +0
2025-08-08 2025-08-06 0.600 0 +0
2025-08-07 2025-08-05 0.570 0 +0
2025-08-06 2025-08-04 0.570 0 +0
2025-08-05 2025-08-01 0.560 0 +0
2025-08-04 2025-07-31 0.560 0 +0
2025-08-01 2025-07-30 0.560 0 +0
2025-07-31 2025-07-29 0.570 0 +0
2025-07-30 2025-07-28 0.570 0 +0
2025-07-29 2025-07-25 0.580 0 +0
2025-07-28 2025-07-24 0.590 0 +0
2025-07-25 2025-07-23 0.570 0 +0
2025-07-24 2025-07-22 0.610 0 +0
2025-07-23 2025-07-21 0.600 0 +0
2025-07-22 2025-07-18 0.620 0 +0
2025-07-21 2025-07-17 0.610 0 +0
2025-07-18 2025-07-16 0.610 0 +0
2025-07-17 2025-07-15 0.590 0 +0
2025-07-16 2025-07-14 0.570 0 +0
2025-07-15 2025-07-11 0.570 0 +0
2025-07-14 2025-07-10 0.570 0 +0
2025-07-11 2025-07-09 0.540 0 +0
2025-07-10 2025-07-08 0.560 0 +0
2025-07-09 2025-07-07 0.560 0 +0
2025-07-08 2025-07-04 0.580 0 +0
2025-07-07 2025-07-03 0.600 0 +0
2025-07-04 2025-07-02 0.610 0 +0
2025-07-03 2025-06-30 0.590 0 +0
2025-07-02 2025-06-27 0.590 0 +0
2025-06-30 2025-06-26 0.570 0 +0
2025-06-27 2025-06-25 0.600 0 +0
2025-06-26 2025-06-24 0.610 0 +0
2025-06-25 2025-06-23 0.600 0 +0
2025-06-24 2025-06-20 0.630 0 +0
2025-06-23 2025-06-19 0.630 0 +0
2025-06-20 2025-06-18 0.630 0 +0
2025-06-19 2025-06-17 0.660 0 +0
2025-06-18 2025-06-16 0.660 0 +0
2025-06-17 2025-06-13 0.620 0 +0
2025-06-16 2025-06-12 0.620 0 +0
2025-06-13 2025-06-11 0.600 0 +0
2025-06-12 2025-06-10 0.600 0 +0
2025-06-11 2025-06-09 0.600 0 +0
2025-06-10 2025-06-06 0.630 0 +0
2025-06-09 2025-06-05 0.640 0 +0
2025-06-06 2025-06-04 0.610 0 +0
2025-06-05 2025-06-03 0.680 0 +0
2025-06-04 2025-06-02 0.600 0 +0
2025-06-03 2025-05-30 0.660 0 +0
2025-06-02 2025-05-29 0.640 0 +0
2025-05-30 2025-05-28 0.640 0 +0
2025-05-29 2025-05-27 0.670 0 +0
2025-05-28 2025-05-26 0.690 0 +0
2025-05-27 2025-05-23 0.690 0 +0
2025-05-26 2025-05-22 0.680 0 +0
2025-05-23 2025-05-21 0.690 0 +0
2025-05-22 2025-05-20 0.700 0 +0
2025-05-21 2025-05-19 0.740 0 +0
2025-05-20 2025-05-16 0.720 0 +0
2025-05-19 2025-05-15 0.700 0 +0
2025-05-16 2025-05-14 0.740 0 +0
2025-05-15 2025-05-13 0.690 0 +0
2025-05-14 2025-05-12 0.670 0 +0
2025-05-13 2025-05-09 0.630 0 +0
2025-05-12 2025-05-08 0.690 0 +0
2025-05-09 2025-05-07 0.710 0 +0
2025-05-08 2025-05-06 0.730 0 +0
2025-05-07 2025-05-02 0.740 0 +0
2025-05-06 2025-04-30 0.790 0 +0
2025-05-02 2025-04-29 0.770 0 +0
2025-04-30 2025-04-28 0.780 0 +0
2025-04-29 2025-04-25 0.770 0 +0
2025-04-28 2025-04-24 0.750 0 +0
2025-04-25 2025-04-23 0.740 0 +0
2025-04-24 2025-04-22 0.720 0 +0
2025-04-23 2025-04-17 0.700 0 +0
2025-04-22 2025-04-16 0.680 0 +0
2025-04-17 2025-04-15 0.700 0 +0
2025-04-16 2025-04-14 0.680 0 +0
2025-04-15 2025-04-11 0.710 0 +0
2025-04-14 2025-04-10 0.690 0 +0
2025-04-11 2025-04-09 0.710 0 +0
2025-04-10 2025-04-08 0.700 0 +0
2025-04-09 2025-04-07 0.700 0 +0
2025-04-08 2025-04-03 0.720 0 +0
2025-04-07 2025-04-02 0.690 0 +0
2025-04-03 2025-04-01 0.670 0 +0
2025-04-02 2025-03-31 0.670 0 +0
2025-04-01 2025-03-28 0.680 0 +0
2025-03-31 2025-03-27 0.670 0 +0
2025-03-28 2025-03-26 0.700 0 +0
2025-03-27 2025-03-25 0.630 0 +0
2025-03-26 2025-03-24 0.650 0 +0
2025-03-25 2025-03-21 0.660 0 +0
2025-03-24 2025-03-20 0.660 0 +0
2025-03-21 2025-03-19 0.700 0 +0
2025-03-20 2025-03-18 0.680 0 +0
2025-03-19 2025-03-17 0.650 0 +0
2025-03-18 2025-03-14 0.670 0 +0
2025-03-17 2025-03-13 0.680 0 +0
2025-03-14 2025-03-12 0.680 0 +0
2025-03-13 2025-03-11 0.720 0 +0
2025-03-12 2025-03-10 0.620 0 +0
2025-03-11 2025-03-07 0.600 0 +0
2025-03-10 2025-03-06 0.570 0 +0
2025-03-07 2025-03-05 0.560 0 +0
2025-03-06 2025-03-04 0.530 0 +0
2025-03-05 2025-03-03 0.530 0 +0
2025-03-04 2025-02-28 0.520 0 +0
2025-03-03 2025-02-27 0.570 0 +0
2025-02-28 2025-02-26 0.580 0 +0
2025-02-27 2025-02-25 0.600 0 +0
2025-02-26 2025-02-24 0.600 0 +0
2025-02-25 2025-02-21 0.590 0 +0
2025-02-24 2025-02-20 0.600 0 +0
2025-02-21 2025-02-19 0.495 0 +0
2025-02-20 2025-02-18 0.315 0 +0
2025-02-19 2025-02-17 0.310 0 +0
2025-02-18 2025-02-14 0.300 0 +0
2025-02-17 2025-02-13 0.260 0 +0
2025-02-14 2025-02-12 0.243 0 +0
2025-02-13 2025-02-11 0.245 0 +0
2025-02-12 2025-02-10 0.250 0 +0
2025-02-11 2025-02-07 0.260 0 +0
2025-02-10 2025-02-06 0.260 0 +0
2025-02-07 2025-02-05 0.260 0 +0
2025-02-06 2025-02-04 0.255 0 +0
2025-02-05 2025-02-03 0.255 0 +0
2025-02-04 2025-01-28 0.250 0 +0
2025-02-03 2025-01-24 0.225 0 +0
2025-01-27 2025-01-23 0.216 0 +0
2025-01-24 2025-01-22 0.216 0 +0
2025-01-23 2025-01-21 0.215 0 +0
2025-01-22 2025-01-20 0.213 0 +0
2025-01-21 2025-01-17 0.211 0 +0
2025-01-20 2025-01-16 0.221 0 +0
2025-01-17 2025-01-15 0.230 0 +0
2025-01-16 2025-01-14 0.225 0 +0
2025-01-15 2025-01-13 0.225 0 +0
2025-01-14 2025-01-10 0.225 0 +0
2025-01-13 2025-01-09 0.214 0 +0
2025-01-10 2025-01-08 0.200 0 +0
2025-01-09 2025-01-07 0.200 0 +0
2025-01-08 2025-01-06 0.200 0 +0
2025-01-07 2025-01-03 0.200 0 +0
2025-01-06 2025-01-02 0.200 0 +0
2025-01-03 2024-12-31 0.200 0 +0
2025-01-02 2024-12-27 0.215 0 +0
2024-12-30 2024-12-24 0.216 0 +0
2024-12-27 2024-12-20 0.216 0 +0
2024-12-23 2024-12-19 0.216 0 +0
2024-12-20 2024-12-18 0.216 0 +0
2024-12-19 2024-12-17 0.216 0 +0
2024-12-18 2024-12-16 0.216 0 +0
2024-12-17 2024-12-13 0.218 0 +0
2024-12-16 2024-12-12 0.218 0 +0
2024-12-13 2024-12-11 0.218 0 +0
2024-12-12 2024-12-10 0.218 0 +0
2024-12-11 2024-12-09 0.219 0 +0
2024-12-10 2024-12-06 0.226 0 +0
2024-12-09 2024-12-05 0.226 0 +0
2024-12-06 2024-12-04 0.226 0 +0
2024-12-05 2024-12-03 0.226 0 +0
2024-12-04 2024-12-02 0.226 0 +0
2024-12-03 2024-11-29 0.226 0 +0
2024-12-02 2024-11-28 0.226 0 +0
2024-11-29 2024-11-27 0.226 0 +0
2024-11-28 2024-11-26 0.224 0 +0
2024-11-27 2024-11-25 0.215 0 +0
2024-11-26 2024-11-22 0.212 0 +0
2024-11-25 2024-11-21 0.215 0 +0
2024-11-22 2024-11-20 0.215 0 +0
2024-11-21 2024-11-19 0.215 0 +0
2024-11-20 2024-11-18 0.215 0 +0
2024-11-19 2024-11-15 0.215 0 +0
2024-11-18 2024-11-14 0.216 0 +0
2024-11-15 2024-11-13 0.216 0 +0
2024-11-14 2024-11-12 0.216 0 +0
2024-11-13 2024-11-11 0.216 0 +0
2024-11-12 2024-11-08 0.219 0 +0
2024-11-11 2024-11-07 0.219 0 +0
2024-11-08 2024-11-06 0.219 0 +0
2024-11-07 2024-11-05 0.245 0 +0
2024-11-06 2024-11-04 0.248 0 +0
2024-11-05 2024-11-01 0.248 0 +0
2024-11-04 2024-10-31 0.248 0 +0
2024-11-01 2024-10-30 0.220 0 -2
2019-10-25 2019-10-23 0.400 2 -60,000 0.00% 1
2019-07-31 2019-07-29 0.530 60,002 +60,000 0.01% 31,801
2018-06-28 2018-06-26 1.450 2 -64,000 0.00% 3
2018-06-27 2018-06-25 1.400 64,002 -200,000 0.02% 89,603
2018-06-26 2018-06-22 1.400 264,002 -100,000 0.06% 369,603
2018-06-25 2018-06-21 1.425 364,002 -204,000 0.09% 518,703
2018-06-22 2018-06-20 1.475 568,002 -416,800 0.14% 837,803
2018-06-20 2018-06-15 1.425 984,802 -240,000 0.24% 1,403,343
2018-06-19 2018-06-14 1.450 1,224,802 -219,200 0.30% 1,775,963
2018-05-15 2018-05-11 1.550 1,444,002 -84,800 0.35% 2,238,203
2018-05-14 2018-05-10 1.625 1,528,802 -420,800 0.38% 2,484,303
2018-05-09 2018-05-07 1.675 1,949,602 -318,400 0.48% 3,265,583
2018-05-07 2018-05-03 1.525 2,268,002 -83,200 0.56% 3,458,703
2018-04-25 2018-04-23 1.725 2,351,202 -520,000 0.58% 4,055,823
2018-03-05 2018-03-01 1.850 2,871,202 -144,000 0.85% 5,311,724
2018-02-12 2018-02-08 1.500 3,015,202 -7,200 0.89% 4,522,803
2018-02-08 2018-02-06 1.160 3,022,402 -177,600 0.89% 3,505,986
2017-12-28 2017-12-22 0.875 3,200,002 -102 0.94% 2,800,002
2017-09-25 2017-09-21 0.945 3,200,104 +3,200,000 0.94% 3,024,098
2015-09-11 2015-09-09 1.625 104 -19,200 0.00% 169
2015-09-09 2015-09-07 1.500 19,304 +19,200 0.01% 28,956
2015-08-05 2015-08-03 2.150 104 -17 0.00% 224
2015-07-13 2015-07-09 2.150 121 -74,419 0.00% 260
2015-07-10 2015-07-08 1.570 74,540 +74,419 0.03% 116,991
2013-10-22 2013-10-18 1.501 121 -73 0.00% 182
2013-03-18 2013-03-14 0.804 194 -3,685 0.00% 156
2013-03-04 2013-02-28 1.072 3,879 +3,685 0.01% 4,160
2011-02-01 2011-01-28 13.030 194 -776 0.00% 2,528
2011-01-18 2011-01-14 13.674 970 +776 0.00% 13,264
2010-05-24 2010-05-19 21.181 194 -18,276 0.00% 4,109
2010-05-19 2010-05-17 23.058 18,470 -18,649 0.06% 425,876
2010-05-10 2010-05-06 23.326 37,119 -373 0.11% 865,832
2010-05-03 2010-04-29 29.224 37,492 +36,925 0.11% 1,095,679
2010-04-27 2010-04-23 30.833 567 +373 0.00% 17,482
2010-03-03 2010-03-01 24.398 194 -1,492 0.00% 4,733
2010-01-11 2010-01-07 24.398 1,686 +1,492 0.01% 41,136
2009-08-31 2009-08-27 37.268 194 -746 0.00% 7,230
2009-08-20 2009-08-18 34.587 940 +746 0.00% 32,511
2007-06-26 2007-06-22 46.920 194 0.00% 9,102

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