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$)
2025-03-19 2025-03-17 0.106 0 +0
2025-03-18 2025-03-14 0.106 0 +0
2025-03-17 2025-03-13 0.106 0 +0
2025-03-14 2025-03-12 0.106 0 +0
2025-03-13 2025-03-11 0.106 0 +0
2025-03-12 2025-03-10 0.106 0 +0
2025-03-11 2025-03-07 0.106 0 +0
2025-03-10 2025-03-06 0.106 0 +0
2025-03-07 2025-03-05 0.106 0 +0
2025-03-06 2025-03-04 0.106 0 +0
2025-03-05 2025-03-03 0.106 0 +0
2025-03-04 2025-02-28 0.106 0 +0
2025-03-03 2025-02-27 0.106 0 +0
2025-02-28 2025-02-26 0.106 0 +0
2025-02-27 2025-02-25 0.106 0 +0
2025-02-26 2025-02-24 0.106 0 +0
2025-02-25 2025-02-21 0.106 0 +0
2025-02-24 2025-02-20 0.106 0 +0
2025-02-21 2025-02-19 0.106 0 +0
2025-02-20 2025-02-18 0.106 0 +0
2025-02-19 2025-02-17 0.106 0 +0
2025-02-18 2025-02-14 0.106 0 +0
2025-02-17 2025-02-13 0.106 0 +0
2025-02-14 2025-02-12 0.106 0 +0
2025-02-13 2025-02-11 0.106 0 +0
2025-02-12 2025-02-10 0.111 0 +0
2025-02-11 2025-02-07 0.104 0 +0
2025-02-10 2025-02-06 0.105 0 +0
2025-02-07 2025-02-05 0.110 0 +0
2025-02-06 2025-02-04 0.112 0 +0
2025-02-05 2025-02-03 0.104 0 +0
2025-02-04 2025-01-28 0.106 0 +0
2025-02-03 2025-01-24 0.104 0 +0
2025-01-27 2025-01-23 0.104 0 +0
2025-01-24 2025-01-22 0.110 0 +0
2025-01-23 2025-01-21 0.107 0 +0
2025-01-22 2025-01-20 0.111 0 +0
2025-01-21 2025-01-17 0.111 0 +0
2025-01-20 2025-01-16 0.108 0 +0
2025-01-17 2025-01-15 0.106 0 +0
2025-01-16 2025-01-14 0.102 0 +0
2025-01-15 2025-01-13 0.101 0 +0
2025-01-14 2025-01-10 0.106 0 +0
2025-01-13 2025-01-09 0.107 0 +0
2025-01-10 2025-01-08 0.105 0 +0
2025-01-09 2025-01-07 0.105 0 +0
2025-01-08 2025-01-06 0.105 0 +0
2025-01-07 2025-01-03 0.107 0 +0
2025-01-06 2025-01-02 0.107 0 +0
2025-01-03 2024-12-31 0.107 0 +0
2025-01-02 2024-12-27 0.104 0 +0
2024-12-30 2024-12-24 0.104 0 +0
2024-12-27 2024-12-20 0.111 0 +0
2024-12-23 2024-12-19 0.115 0 +0
2024-12-20 2024-12-18 0.116 0 +0
2024-12-19 2024-12-17 0.118 0 +0
2024-12-18 2024-12-16 0.120 0 +0
2024-12-17 2024-12-13 0.125 0 +0
2024-12-16 2024-12-12 0.115 0 +0
2024-12-13 2024-12-11 0.104 0 +0
2024-12-12 2024-12-10 0.104 0 +0
2024-12-11 2024-12-09 0.107 0 +0
2024-12-10 2024-12-06 0.102 0 +0
2024-12-09 2024-12-05 0.103 0 +0
2024-12-06 2024-12-04 0.101 0 +0
2024-12-05 2024-12-03 0.100 0 +0
2024-12-04 2024-12-02 0.099 0 +0
2024-12-03 2024-11-29 0.094 0 +0
2024-12-02 2024-11-28 0.091 0 +0
2024-11-29 2024-11-27 0.091 0 +0
2024-11-28 2024-11-26 0.094 0 +0
2024-11-27 2024-11-25 0.094 0 +0
2024-11-26 2024-11-22 0.093 0 +0
2024-11-25 2024-11-21 0.093 0 +0
2024-11-22 2024-11-20 0.096 0 +0
2024-11-21 2024-11-19 0.099 0 +0
2024-11-20 2024-11-18 0.099 0 +0
2024-11-19 2024-11-15 0.098 0 +0
2024-11-18 2024-11-14 0.099 0 +0
2024-11-15 2024-11-13 0.099 0 +0
2024-11-14 2024-11-12 0.101 0 +0
2024-11-13 2024-11-11 0.103 0 +0
2024-11-12 2024-11-08 0.103 0 +0
2024-11-11 2024-11-07 0.103 0 +0
2024-11-08 2024-11-06 0.103 0 +0
2024-11-07 2024-11-05 0.105 0 +0
2024-11-06 2024-11-04 0.100 0 +0
2024-11-05 2024-11-01 0.100 0 +0
2024-11-04 2024-10-31 0.097 0 +0
2024-11-01 2024-10-30 0.095 0 +0
2024-10-31 2024-10-29 0.095 0 +0
2024-10-30 2024-10-28 0.100 0 +0
2024-10-29 2024-10-25 0.093 0 +0
2024-10-28 2024-10-24 0.091 0 +0
2024-10-25 2024-10-23 0.093 0 +0
2024-10-24 2024-10-22 0.095 0 +0
2024-10-23 2024-10-21 0.097 0 +0
2024-10-22 2024-10-18 0.098 0 +0
2024-10-21 2024-10-17 0.103 0 +0
2024-10-18 2024-10-16 0.123 0 +0
2024-10-17 2024-10-15 0.123 0 +0
2024-10-16 2024-10-14 0.123 0 +0
2024-10-15 2024-10-10 0.124 0 +0
2024-10-14 2024-10-09 0.110 0 +0
2024-10-10 2024-10-08 0.113 0 +0
2024-10-09 2024-10-07 0.128 0 +0
2024-10-08 2024-10-04 0.119 0 +0
2024-10-07 2024-10-03 0.124 0 +0
2024-10-04 2024-10-02 0.137 0 +0
2024-10-03 2024-09-30 0.101 0 +0
2024-10-02 2024-09-27 0.087 0 +0
2024-09-30 2024-09-26 0.078 0 +0
2024-09-27 2024-09-25 0.075 0 +0
2024-09-26 2024-09-24 0.076 0 +0
2024-09-25 2024-09-23 0.071 0 +0
2024-09-24 2024-09-20 0.071 0 +0
2024-09-23 2024-09-19 0.070 0 +0
2024-09-20 2024-09-17 0.067 0 +0
2024-09-19 2024-09-16 0.065 0 +0
2024-09-17 2024-09-13 0.074 0 +0
2024-09-16 2024-09-12 0.069 0 +0
2024-09-13 2024-09-11 0.068 0 +0
2024-09-12 2024-09-10 0.068 0 +0
2024-09-11 2024-09-09 0.066 0 +0
2024-09-10 2024-09-05 0.074 0 +0
2024-09-09 2024-09-04 0.072 0 +0
2024-09-05 2024-09-03 0.072 0 +0
2024-09-04 2024-09-02 0.081 0 +0
2024-09-03 2024-08-30 0.080 0 +0
2024-09-02 2024-08-29 0.084 0 +0
2024-08-30 2024-08-28 0.079 0 +0
2024-08-29 2024-08-27 0.083 0 +0
2024-08-28 2024-08-26 0.083 0 +0
2024-08-27 2024-08-23 0.080 0 +0
2024-08-26 2024-08-22 0.080 0 +0
2024-08-23 2024-08-21 0.081 0 +0
2024-08-22 2024-08-20 0.081 0 +0
2024-08-21 2024-08-19 0.080 0 +0
2024-08-20 2024-08-16 0.084 0 +0
2024-08-19 2024-08-15 0.087 0 +0
2024-08-16 2024-08-14 0.087 0 +0
2024-08-15 2024-08-13 0.088 0 +0
2024-08-14 2024-08-12 0.088 0 +0
2024-08-13 2024-08-09 0.088 0 +0
2024-08-12 2024-08-08 0.089 0 +0
2024-08-09 2024-08-07 0.084 0 +0
2024-08-08 2024-08-06 0.086 0 +0
2024-08-07 2024-08-05 0.082 0 +0
2024-08-06 2024-08-02 0.096 0 +0
2024-08-05 2024-08-01 0.097 0 +0
2024-08-02 2024-07-31 0.096 0 +0
2024-08-01 2024-07-30 0.095 0 +0
2024-07-31 2024-07-29 0.101 0 +0
2024-07-30 2024-07-26 0.098 0 +0
2024-07-29 2024-07-25 0.098 0 +0
2024-07-26 2024-07-24 0.100 0 +0
2024-07-25 2024-07-23 0.101 0 +0
2024-07-24 2024-07-22 0.100 0 +0
2024-07-23 2024-07-19 0.101 0 +0
2024-07-22 2024-07-18 0.103 0 +0
2024-07-19 2024-07-17 0.105 0 +0
2024-07-18 2024-07-16 0.105 0 +0
2024-07-17 2024-07-15 0.103 0 +0
2024-07-16 2024-07-12 0.104 0 +0
2024-07-15 2024-07-11 0.100 0 +0
2024-07-12 2024-07-10 0.100 0 +0
2024-07-11 2024-07-09 0.102 0 +0
2024-07-10 2024-07-08 0.091 0 +0
2024-07-09 2024-07-05 0.103 0 +0
2024-07-08 2024-07-04 0.103 0 +0
2024-07-05 2024-07-03 0.104 0 +0
2024-07-04 2024-07-02 0.104 0 +0
2024-07-03 2024-06-28 0.109 0 +0
2024-07-02 2024-06-27 0.111 0 +0
2024-06-28 2024-06-26 0.109 0 +0
2024-06-27 2024-06-25 0.110 0 +0
2024-06-26 2024-06-24 0.110 0 +0
2024-06-25 2024-06-21 0.112 0 +0
2024-06-24 2024-06-20 0.112 0 +0
2024-06-21 2024-06-19 0.112 0 +0
2024-06-20 2024-06-18 0.111 0 +0
2024-06-19 2024-06-17 0.112 0 +0
2024-06-18 2024-06-14 0.111 0 +0
2024-06-17 2024-06-13 0.116 0 +0
2024-06-14 2024-06-12 0.114 0 +0
2024-06-13 2024-06-11 0.113 0 +0
2024-06-12 2024-06-07 0.112 0 +0
2024-06-11 2024-06-06 0.114 0 +0
2024-06-07 2024-06-05 0.118 0 +0
2024-06-06 2024-06-04 0.116 0 +0
2024-06-05 2024-06-03 0.118 0 +0
2024-06-04 2024-05-31 0.119 0 +0
2024-06-03 2024-05-30 0.117 0 +0
2024-05-31 2024-05-29 0.119 0 +0
2024-05-30 2024-05-28 0.116 0 +0
2024-05-29 2024-05-27 0.118 0 +0
2024-05-28 2024-05-24 0.115 0 +0
2024-05-27 2024-05-23 0.116 0 +0
2024-05-24 2024-05-22 0.120 0 +0
2024-05-23 2024-05-21 0.120 0 +0
2024-05-22 2024-05-20 0.124 0 +0
2024-05-21 2024-05-17 0.132 0 +0
2024-05-20 2024-05-16 0.133 0 +0
2024-05-17 2024-05-14 0.135 0 +0
2024-05-16 2024-05-13 0.113 0 +0
2024-05-14 2024-05-10 0.110 0 +0
2024-05-13 2024-05-09 0.110 0 +0
2024-05-10 2024-05-08 0.113 0 +0
2024-05-09 2024-05-07 0.113 0 +0
2024-05-08 2024-05-06 0.117 0 +0
2024-05-07 2024-05-03 0.120 0 +0
2024-05-06 2024-05-02 0.126 0 +0
2024-05-03 2024-04-30 0.128 0 +0
2024-05-02 2024-04-29 0.136 0 +0
2024-04-30 2024-04-26 0.131 0 +0
2024-04-29 2024-04-25 0.128 0 +0
2024-04-26 2024-04-24 0.128 0 +0
2024-04-25 2024-04-23 0.126 0 +0
2024-04-24 2024-04-22 0.120 0 +0
2024-04-23 2024-04-19 0.120 0 +0
2024-04-22 2024-04-18 0.116 0 +0
2024-04-19 2024-04-17 0.120 0 +0
2024-04-18 2024-04-16 0.120 0 +0
2024-04-17 2024-04-15 0.120 0 +0
2024-04-16 2024-04-12 0.121 0 +0
2024-04-15 2024-04-11 0.122 0 +0
2024-04-12 2024-04-10 0.124 0 +0
2024-04-11 2024-04-09 0.121 0 +0
2024-04-10 2024-04-08 0.120 0 +0
2024-04-09 2024-04-05 0.113 0 +0
2024-04-08 2024-04-03 0.120 0 +0
2024-04-05 2024-04-02 0.120 0 +0
2024-04-03 2024-03-28 0.120 0 +0
2024-04-02 2024-03-27 0.128 0 +0
2024-03-28 2024-03-26 0.129 0 +0
2024-03-27 2024-03-25 0.125 0 +0
2024-03-26 2024-03-22 0.130 0 +0
2024-03-25 2024-03-21 0.128 0 +0
2024-03-22 2024-03-20 0.141 0 +0
2024-03-21 2024-03-19 0.148 0 +0
2024-03-20 2024-03-18 0.139 0 +0
2024-03-19 2024-03-15 0.134 0 +0
2024-03-18 2024-03-14 0.142 0 +0
2024-03-15 2024-03-13 0.154 0 +0
2024-03-14 2024-03-12 0.115 0 -2,625,000
2024-03-06 2024-03-04 0.116 2,625,000 -7,500,000 0.08% 304,500
2024-01-09 2024-01-05 0.150 10,125,000 -10,000 0.30% 1,518,750
2023-04-28 2023-04-26 0.385 10,135,000 +3,375,000 0.31% 3,901,975
2023-03-23 2023-03-21 0.377 6,760,000 +30,044 0.27% 2,546,317
2022-12-09 2022-12-07 0.512 6,729,956 +4,977,778 0.27% 3,447,600
2021-06-04 2021-06-02 0.673 1,752,178 +398,222 0.07% 1,179,200
2021-06-02 2021-05-31 0.713 1,353,956 +199,112 0.06% 965,600
2021-06-01 2021-05-28 0.703 1,154,844 +199,111 0.05% 812,000
2021-05-27 2021-05-25 0.663 955,733 +649,102 0.04% 633,600
2021-05-26 2021-05-24 0.693 306,631 +296,675 0.01% 212,520
2021-03-08 2021-03-04 0.377 9,956 +133 0.00% 3,750
2019-11-14 2019-11-12 0.237 9,823 +547 0.00% 2,330
2019-03-12 2019-03-08 0.327 9,276 +397 0.00% 3,030
2018-11-15 2018-11-13 0.318 8,879 +387 0.00% 2,823
2018-03-13 2018-03-09 0.462 8,492 +273 0.00% 3,926
2017-11-16 2017-11-14 0.596 8,219 +327 0.00% 4,895
2017-03-14 2017-03-10 0.624 7,892 +198 0.00% 4,924
2016-11-17 2016-11-15 0.621 7,694 +202 0.00% 4,776
2016-03-15 2016-03-11 0.724 7,492 +176 0.00% 5,428
2015-11-12 2015-11-10 1.006 7,316 +458 0.00% 7,361
2015-03-17 2015-03-13 1.136 6,858 +253 0.00% 7,788
2014-11-13 2014-11-11 1.288 6,605 +396 0.00% 8,510
2014-03-17 2014-03-13 1.134 6,209 +213 0.00% 7,042
2013-11-14 2013-11-12 0.812 5,996 +144 0.00% 4,867
2013-03-18 2013-03-14 0.791 5,852 +223 0.00% 4,627
2012-09-24 2012-09-20 0.720 5,629 -16,885 0.00% 4,050
2012-08-29 2012-08-27 0.737 22,514 +16,885 0.00% 16,600
2012-03-12 2012-03-08 1.032 5,629 +107 0.00% 5,811
2011-11-18 2011-11-16 1.494 5,522 +300 0.00% 8,247
2011-05-18 2011-05-16 1.666 5,222 -9,105,761 0.00% 8,699
2011-05-13 2011-05-11 1.608 9,110,983 +9,105,761 1.08% 14,654,640
2011-04-07 2011-04-04 1.628 5,222 -32,379 0.00% 8,499
2011-03-24 2011-03-22 1.608 37,601 +32,379 0.00% 60,480
2011-03-14 2011-03-10 1.747 5,222 +127 0.00% 9,122
2010-11-10 2010-11-08 1.700 5,095 +153 0.00% 8,659
2010-04-01 2010-03-30 1.196 4,942 +93 0.00% 5,912
2009-11-23 2009-11-19 0.887 4,849 +114 0.00% 4,301
2009-11-19 2009-11-17 0.898 4,735 -37,877 0.00% 4,250
2009-08-26 2009-08-24 0.982 42,612 +37,877 0.01% 41,850
2009-04-06 2009-04-02 0.549 4,735 +182 0.00% 2,600
2008-11-17 2008-11-13 0.408 4,553 +265 0.00% 1,858
2007-06-26 2007-06-22 1.329 4,288 0.00% 5,700

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