History of CCASS shareholding
Participant: YARDLEY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.040 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.040 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.040 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.040 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.040 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.040 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.040 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.040 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.040 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.040 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.040 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.040 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.040 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.040 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.040 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.040 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.040 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.040 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.040 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.040 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.040 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.040 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.040 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.040 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.040 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.040 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.040 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.040 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.040 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.040 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.040 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.040 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.040 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.040 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.040 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.040 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.040 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.040 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.040 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.040 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.040 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.040 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.040 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.040 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.040 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.040 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.040 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.040 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.040 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.040 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.040 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.040 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.040 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.040 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.040 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.040 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.040 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.040 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.040 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.040 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.040 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.040 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.040 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.040 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.040 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.040 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.040 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.040 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.040 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.040 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.040 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.040 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.040 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.040 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.040 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.040 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.040 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.040 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.040 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.040 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.040 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.040 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.040 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.040 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.040 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.040 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.040 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.040 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.040 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.040 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.040 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.040 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.040 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.040 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.040 | 0 | -30,000 | ||
| 2016-06-02 | 2016-05-31 | 0.530 | 30,000 | -46,000 | 0.00% | 15,900 |
| 2016-05-31 | 2016-05-27 | 0.520 | 76,000 | -54,000 | 0.00% | 39,520 |
| 2016-05-30 | 2016-05-26 | 0.530 | 130,000 | +100,000 | 0.00% | 68,900 |
| 2016-05-26 | 2016-05-24 | 0.530 | 30,000 | -42,000 | 0.00% | 15,900 |
| 2016-05-23 | 2016-05-19 | 0.540 | 72,000 | -38,000 | 0.00% | 38,880 |
| 2016-04-19 | 2016-04-15 | 0.660 | 110,000 | -20,000 | 0.00% | 72,600 |
| 2016-04-15 | 2016-04-13 | 0.660 | 130,000 | +100,000 | 0.00% | 85,800 |
| 2015-07-28 | 2015-07-24 | 0.890 | 30,000 | -100,000 | 0.00% | 26,700 |
| 2015-07-23 | 2015-07-21 | 0.830 | 130,000 | +100,000 | 0.00% | 107,900 |
| 2015-06-09 | 2015-06-05 | 1.217 | 30,000 | +168 | 0.00% | 36,504 |
| 2015-04-23 | 2015-04-21 | 1.036 | 29,832 | -99,440 | 0.00% | 30,900 |
| 2015-04-16 | 2015-04-14 | 1.036 | 129,272 | -99,440 | 0.00% | 133,900 |
| 2015-04-15 | 2015-04-13 | 1.026 | 228,712 | +198,880 | 0.01% | 234,600 |
| 2014-09-15 | 2014-09-11 | 0.794 | 29,832 | -59,664 | 0.00% | 23,700 |
| 2014-09-12 | 2014-09-10 | 0.805 | 89,496 | -99,440 | 0.00% | 72,000 |
| 2014-09-08 | 2014-09-04 | 0.764 | 188,936 | +99,440 | 0.00% | 144,400 |
| 2014-08-28 | 2014-08-26 | 0.784 | 89,496 | -99,440 | 0.00% | 70,200 |
| 2014-07-02 | 2014-06-27 | 0.684 | 188,936 | +99,440 | 0.00% | 129,200 |
| 2014-06-16 | 2014-06-12 | 0.734 | 89,496 | -99,440 | 0.00% | 65,700 |
| 2014-06-13 | 2014-06-11 | 0.704 | 188,936 | +99,440 | 0.00% | 133,000 |
| 2014-06-10 | 2014-06-06 | 0.724 | 89,496 | -99,440 | 0.00% | 64,800 |
| 2014-05-14 | 2014-05-12 | 0.634 | 188,936 | +99,440 | 0.00% | 119,700 |
| 2014-05-02 | 2014-04-29 | 0.684 | 89,496 | -99,440 | 0.00% | 61,200 |
| 2014-02-24 | 2014-02-20 | 0.805 | 188,936 | +99,440 | 0.00% | 152,000 |
| 2014-01-22 | 2014-01-20 | 0.815 | 89,496 | -99,440 | 0.00% | 72,900 |
| 2014-01-13 | 2014-01-09 | 0.684 | 188,936 | +99,440 | 0.00% | 129,200 |
| 2013-05-16 | 2013-05-14 | 0.377 | 89,496 | -99,440 | 0.00% | 33,750 |
| 2013-05-06 | 2013-05-02 | 0.377 | 188,936 | +99,440 | 0.00% | 71,250 |
| 2013-02-19 | 2013-02-15 | 0.392 | 89,496 | -99,440 | 0.00% | 35,100 |
| 2013-01-07 | 2013-01-03 | 0.352 | 188,936 | +99,440 | 0.00% | 66,500 |
| 2012-10-29 | 2012-10-25 | 0.302 | 89,496 | -994 | 0.00% | 27,000 |
| 2012-03-06 | 2012-03-02 | 0.367 | 90,490 | +994 | 0.00% | 33,215 |
| 2012-02-07 | 2012-02-03 | 0.312 | 89,496 | -198,880 | 0.00% | 27,900 |
| 2011-10-14 | 2011-10-12 | 0.277 | 288,376 | +198,880 | 0.01% | 79,750 |
| 2010-11-18 | 2010-11-16 | 0.774 | 89,496 | -49,720 | 0.00% | 69,300 |
| 2010-09-08 | 2010-09-06 | 0.794 | 139,216 | +49,720 | 0.00% | 110,600 |
| 2010-05-14 | 2010-05-12 | 0.905 | 89,496 | +31,821 | 0.00% | 81,000 |
| 2010-05-03 | 2010-04-29 | 1.006 | 57,675 | -31,821 | 0.00% | 58,000 |
| 2010-04-01 | 2010-03-30 | 0.915 | 89,496 | +31,821 | 0.00% | 81,900 |
| 2009-12-30 | 2009-12-28 | 1.086 | 57,675 | +29,832 | 0.00% | 62,640 |
| 2009-12-18 | 2009-12-16 | 1.207 | 27,843 | -29,832 | 0.00% | 33,600 |
| 2009-12-09 | 2009-12-07 | 1.327 | 57,675 | +29,832 | 0.00% | 76,560 |
| 2009-11-30 | 2009-11-26 | 1.317 | 27,843 | -19,888 | 0.00% | 36,680 |
| 2009-11-27 | 2009-11-25 | 1.197 | 47,731 | +19,888 | 0.00% | 57,120 |
| 2009-06-04 | 2009-06-02 | 0.694 | 27,843 | -99,440 | 0.00% | 19,320 |
| 2008-07-16 | 2008-07-14 | 0.654 | 127,283 | -29,832 | 0.00% | 83,200 |
| 2008-04-02 | 2008-03-31 | 0.664 | 157,115 | -25,855 | 0.00% | 104,280 |
| 2008-02-25 | 2008-02-21 | 0.754 | 182,970 | -53,697 | 0.01% | 138,000 |
| 2008-02-22 | 2008-02-20 | 0.774 | 236,667 | +49,720 | 0.01% | 183,260 |
| 2008-02-14 | 2008-02-12 | 0.704 | 186,947 | +49,720 | 0.01% | 131,600 |
| 2008-01-30 | 2008-01-28 | 0.734 | 137,227 | -9,944 | 0.00% | 100,740 |
| 2008-01-17 | 2008-01-15 | 0.825 | 147,171 | +19,888 | 0.00% | 121,360 |
| 2008-01-14 | 2008-01-10 | 0.996 | 127,283 | +29,832 | 0.00% | 126,720 |
| 2007-11-22 | 2007-11-20 | 0.794 | 97,451 | -231 | 0.00% | 77,420 |
| 2007-11-14 | 2007-11-12 | 0.794 | 97,682 | -198,880 | 0.00% | 77,603 |
| 2007-11-05 | 2007-11-01 | 0.965 | 296,562 | +198,880 | 0.01% | 286,303 |
| 2007-10-18 | 2007-10-16 | 0.875 | 97,682 | -47,731 | 0.01% | 85,462 |
| 2007-10-17 | 2007-10-15 | 0.935 | 145,413 | -1,837,651 | 0.01% | 135,996 |
| 2007-10-15 | 2007-10-11 | 1.227 | 1,983,064 | +1,911,467 | 0.14% | 2,432,963 |
| 2007-09-13 | 2007-09-11 | 1.792 | 71,597 | -19,888 | 0.01% | 128,291 |
| 2007-09-12 | 2007-09-10 | 2.009 | 91,485 | +19,604 | 0.01% | 183,833 |
| 2007-09-11 | 2007-09-07 | 1.817 | 71,881 | +1,563 | 0.01% | 130,640 |
| 2007-09-10 | 2007-09-06 | 1.933 | 70,318 | -1,563 | 0.01% | 135,899 |
| 2007-07-31 | 2007-07-27 | 1.510 | 71,881 | -31,252 | 0.01% | 108,560 |
| 2007-07-11 | 2007-07-09 | 1.625 | 103,133 | +1,562 | 0.01% | 167,639 |
| 2007-06-28 | 2007-06-26 | 1.753 | 101,571 | +31,253 | 0.01% | 178,100 |
| 2007-06-26 | 2007-06-22 | 1.753 | 70,318 | 0.01% | 123,299 |
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