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 0.435 0 +0
2025-10-13 2025-10-09 0.435 0 +0
2025-10-10 2025-10-08 0.400 0 +0
2025-10-09 2025-10-06 0.390 0 +0
2025-10-08 2025-10-03 0.375 0 +0
2025-10-06 2025-10-02 0.340 0 +0
2025-10-03 2025-09-30 0.325 0 +0
2025-10-02 2025-09-29 0.315 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.265 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.280 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.320 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.320 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.320 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.320 0 +0
2025-09-11 2025-09-09 0.320 0 +0
2025-09-10 2025-09-08 0.320 0 +0
2025-09-09 2025-09-05 0.320 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 0.320 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.320 0 +0
2025-08-29 2025-08-27 0.320 0 +0
2025-08-28 2025-08-26 0.320 0 +0
2025-08-27 2025-08-25 0.320 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.320 0 +0
2025-08-22 2025-08-20 0.360 0 +0
2025-08-21 2025-08-19 0.440 0 +0
2025-08-20 2025-08-18 0.440 0 +0
2025-08-19 2025-08-15 0.440 0 +0
2025-08-18 2025-08-14 0.460 0 +0
2025-08-15 2025-08-13 0.480 0 +0
2025-08-14 2025-08-12 0.500 0 +0
2025-08-13 2025-08-11 0.420 0 +0
2025-08-12 2025-08-08 0.400 0 +0
2025-08-11 2025-08-07 0.380 0 +0
2025-08-08 2025-08-06 0.380 0 +0
2025-08-07 2025-08-05 0.400 0 +0
2025-08-06 2025-08-04 0.400 0 +0
2025-08-05 2025-08-01 0.360 0 +0
2025-08-04 2025-07-31 0.380 0 +0
2025-08-01 2025-07-30 0.380 0 +0
2025-07-31 2025-07-29 0.380 0 +0
2025-07-30 2025-07-28 0.380 0 +0
2025-07-29 2025-07-25 0.360 0 +0
2025-07-28 2025-07-24 0.380 0 +0
2025-07-25 2025-07-23 0.360 0 +0
2025-07-24 2025-07-22 0.360 0 +0
2025-07-23 2025-07-21 0.340 0 +0
2025-07-22 2025-07-18 0.300 0 +0
2025-07-21 2025-07-17 0.320 0 +0
2025-07-18 2025-07-16 0.320 0 +0
2025-07-17 2025-07-15 0.320 0 +0
2025-07-16 2025-07-14 0.320 0 +0
2025-07-15 2025-07-11 0.320 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.340 0 +0
2025-07-10 2025-07-08 0.340 0 +0
2025-07-09 2025-07-07 0.340 0 +0
2025-07-08 2025-07-04 0.340 0 +0
2025-07-07 2025-07-03 0.320 0 +0
2025-07-04 2025-07-02 0.320 0 +0
2025-07-03 2025-06-30 0.320 0 +0
2025-07-02 2025-06-27 0.340 0 +0
2025-06-30 2025-06-26 0.360 0 +0
2025-06-27 2025-06-25 0.360 0 +0
2025-06-26 2025-06-24 0.400 0 +0
2025-06-25 2025-06-23 0.420 0 +0
2025-06-24 2025-06-20 0.460 0 +0
2025-06-23 2025-06-19 0.460 0 +0
2025-06-20 2025-06-18 0.480 0 +0
2025-06-19 2025-06-17 0.520 0 +0
2025-06-18 2025-06-16 0.500 0 +0
2025-06-17 2025-06-13 0.500 0 +0
2025-06-16 2025-06-12 0.500 0 +0
2025-06-13 2025-06-11 0.500 0 +0
2025-06-12 2025-06-10 0.480 0 +0
2025-06-11 2025-06-09 0.480 0 +0
2025-06-10 2025-06-06 0.500 0 +0
2025-06-09 2025-06-05 0.560 0 +0
2025-06-06 2025-06-04 0.520 0 +0
2025-06-05 2025-06-03 0.500 0 +0
2025-06-04 2025-06-02 0.500 0 +0
2025-06-03 2025-05-30 0.540 0 +0
2025-06-02 2025-05-29 0.560 0 +0
2025-05-30 2025-05-28 0.500 0 +0
2025-05-29 2025-05-27 0.560 0 +0
2025-05-28 2025-05-26 0.540 0 +0
2025-05-27 2025-05-23 0.540 0 +0
2025-05-26 2025-05-22 0.580 0 +0
2025-05-23 2025-05-21 0.540 0 +0
2025-05-22 2025-05-20 0.560 0 +0
2025-05-21 2025-05-19 0.580 0 +0
2025-05-20 2025-05-16 0.660 0 +0
2025-05-19 2025-05-15 0.580 0 +0
2025-05-16 2025-05-14 0.600 0 +0
2025-05-15 2025-05-13 0.500 0 +0
2025-05-14 2025-05-12 0.980 0 +0
2025-05-13 2025-05-09 1.040 0 +0
2025-05-12 2025-05-08 1.020 0 +0
2025-05-09 2025-05-07 0.680 0 +0
2025-05-08 2025-05-06 0.740 0 +0
2025-05-07 2025-05-02 0.660 0 +0
2025-05-06 2025-04-30 0.620 0 +0
2025-05-02 2025-04-29 0.680 0 +0
2025-04-30 2025-04-28 0.640 0 +0
2025-04-29 2025-04-25 0.580 0 +0
2025-04-28 2025-04-24 0.680 0 +0
2025-04-25 2025-04-23 0.700 0 +0
2025-04-24 2025-04-22 0.700 0 +0
2025-04-23 2025-04-17 0.780 0 +0
2025-04-22 2025-04-16 0.740 0 +0
2025-04-17 2025-04-15 0.720 0 +0
2025-04-16 2025-04-14 0.640 0 +0
2025-04-15 2025-04-11 0.700 0 +0
2025-04-14 2025-04-10 0.680 0 +0
2025-04-11 2025-04-09 0.680 0 +0
2025-04-10 2025-04-08 0.720 0 +0
2025-04-09 2025-04-07 0.760 0 +0
2025-04-08 2025-04-03 0.840 0 +0
2025-04-07 2025-04-02 0.840 0 +0
2025-04-03 2025-04-01 0.800 0 +0
2025-04-02 2025-03-31 0.780 0 +0
2025-04-01 2025-03-28 0.720 0 +0
2025-03-31 2025-03-27 0.600 0 +0
2025-03-28 2025-03-26 0.580 0 +0
2025-03-27 2025-03-25 0.640 0 +0
2025-03-26 2025-03-24 0.500 0 +0
2025-03-25 2025-03-21 0.420 0 +0
2025-03-24 2025-03-20 0.400 0 +0
2025-03-21 2025-03-19 0.380 0 +0
2025-03-20 2025-03-18 0.380 0 +0
2025-03-19 2025-03-17 0.380 0 +0
2025-03-18 2025-03-14 0.360 0 +0
2025-03-17 2025-03-13 0.360 0 +0
2025-03-14 2025-03-12 0.360 0 +0
2025-03-13 2025-03-11 0.320 0 +0
2025-03-12 2025-03-10 0.300 0 +0
2025-03-11 2025-03-07 0.280 0 +0
2025-03-10 2025-03-06 0.280 0 +0
2025-03-07 2025-03-05 0.280 0 +0
2025-03-06 2025-03-04 0.280 0 +0
2025-03-05 2025-03-03 0.260 0 +0
2025-03-04 2025-02-28 0.280 0 +0
2025-03-03 2025-02-27 0.280 0 +0
2025-02-28 2025-02-26 0.280 0 +0
2025-02-27 2025-02-25 0.280 0 +0
2025-02-26 2025-02-24 0.280 0 +0
2025-02-25 2025-02-21 0.280 0 +0
2025-02-24 2025-02-20 0.280 0 +0
2025-02-21 2025-02-19 0.280 0 +0
2025-02-20 2025-02-18 0.280 0 +0
2025-02-19 2025-02-17 0.280 0 +0
2025-02-18 2025-02-14 0.280 0 +0
2025-02-17 2025-02-13 0.280 0 +0
2025-02-14 2025-02-12 0.260 0 +0
2025-02-13 2025-02-11 0.280 0 +0
2025-02-12 2025-02-10 0.280 0 +0
2025-02-11 2025-02-07 0.280 0 +0
2025-02-10 2025-02-06 0.260 0 +0
2025-02-07 2025-02-05 0.280 0 +0
2025-02-06 2025-02-04 0.280 0 +0
2025-02-05 2025-02-03 0.280 0 +0
2025-02-04 2025-01-28 0.280 0 +0
2025-02-03 2025-01-24 0.280 0 +0
2025-01-27 2025-01-23 0.300 0 +0
2025-01-24 2025-01-22 0.280 0 +0
2025-01-23 2025-01-21 0.280 0 +0
2025-01-22 2025-01-20 0.300 0 +0
2025-01-21 2025-01-17 0.300 0 +0
2025-01-20 2025-01-16 0.300 0 +0
2025-01-17 2025-01-15 0.300 0 +0
2025-01-16 2025-01-14 0.280 0 +0
2025-01-15 2025-01-13 0.280 0 +0
2025-01-14 2025-01-10 0.300 0 +0
2025-01-13 2025-01-09 0.300 0 +0
2025-01-10 2025-01-08 0.300 0 +0
2025-01-09 2025-01-07 0.280 0 +0
2025-01-08 2025-01-06 0.300 0 +0
2025-01-07 2025-01-03 0.300 0 +0
2025-01-06 2025-01-02 0.300 0 +0
2025-01-03 2024-12-31 0.280 0 +0
2025-01-02 2024-12-27 0.280 0 +0
2024-12-30 2024-12-24 0.300 0 +0
2024-12-27 2024-12-20 0.300 0 +0
2024-12-23 2024-12-19 0.300 0 +0
2024-12-20 2024-12-18 0.300 0 +0
2024-12-19 2024-12-17 0.300 0 +0
2024-12-18 2024-12-16 0.300 0 +0
2024-12-17 2024-12-13 0.300 0 +0
2024-12-16 2024-12-12 0.320 0 +0
2024-12-13 2024-12-11 0.300 0 +0
2024-12-12 2024-12-10 0.320 0 +0
2024-12-11 2024-12-09 0.320 0 +0
2024-12-10 2024-12-06 0.340 0 +0
2024-12-09 2024-12-05 0.340 0 +0
2024-12-06 2024-12-04 0.340 0 +0
2024-12-05 2024-12-03 0.340 0 +0
2024-12-04 2024-12-02 0.360 0 +0
2024-12-03 2024-11-29 0.340 0 +0
2024-12-02 2024-11-28 0.320 0 +0
2024-11-29 2024-11-27 0.300 0 +0
2024-11-28 2024-11-26 0.320 0 +0
2024-11-27 2024-11-25 0.320 0 +0
2024-11-26 2024-11-22 0.340 0 +0
2024-11-25 2024-11-21 0.340 0 +0
2024-11-22 2024-11-20 0.340 0 +0
2024-11-21 2024-11-19 0.340 0 +0
2024-11-20 2024-11-18 0.340 0 +0
2024-11-19 2024-11-15 0.340 0 +0
2024-11-18 2024-11-14 0.340 0 +0
2024-11-15 2024-11-13 0.340 0 +0
2024-11-14 2024-11-12 0.300 0 +0
2024-11-13 2024-11-11 0.320 0 +0
2024-11-12 2024-11-08 0.340 0 +0
2024-11-11 2024-11-07 0.340 0 +0
2024-11-08 2024-11-06 0.340 0 +0
2024-11-07 2024-11-05 0.340 0 +0
2024-11-06 2024-11-04 0.340 0 +0
2024-11-05 2024-11-01 0.320 0 +0
2024-11-04 2024-10-31 0.280 0 +0
2024-11-01 2024-10-30 0.280 0 -5
2024-02-26 2024-02-22 0.280 5 -7,000 0.00% 1
2024-01-11 2024-01-09 0.320 7,005 -6,458 0.00% 2,242
2024-01-08 2024-01-04 0.340 13,463 -2,091,600 0.00% 4,577
2023-12-27 2023-12-21 0.400 2,105,063 -1,754,900 0.25% 842,025
2023-10-06 2023-10-04 0.520 3,859,963 +3,846,500 0.46% 2,007,181
2018-12-14 2018-12-12 1.000 13,463 -217,700 0.00% 13,463
2018-12-10 2018-12-06 1.040 231,163 -1,000,288 0.03% 240,410
2018-06-11 2018-06-07 2.180 1,231,451 -14,000 0.17% 2,684,563
2018-06-08 2018-06-06 2.120 1,245,451 +14,000 0.17% 2,640,356
2018-01-16 2018-01-12 3.440 1,231,451 +7,000 0.19% 4,236,191
2017-05-26 2017-05-24 4.680 1,224,451 +1,224,446 0.24% 5,730,431
2015-08-31 2015-08-27 15.600 5 -5,600 0.00% 78
2015-08-28 2015-08-26 15.000 5,605 +5,600 0.00% 84,075
2015-06-05 2015-06-03 28.000 5 -18,900 0.00% 140
2015-06-02 2015-05-29 24.800 18,905 +4,900 0.01% 468,844
2015-06-01 2015-05-28 24.800 14,005 -48,300 0.01% 347,324
2015-04-28 2015-04-24 14.600 62,305 -3,500 0.03% 909,653
2015-04-27 2015-04-23 14.800 65,805 +3,500 0.03% 973,914
2015-04-22 2015-04-20 21.400 62,305 +62,300 0.03% 1,333,327
2015-04-21 2015-04-17 14.400 5 -7,000 0.00% 72
2015-04-08 2015-04-01 4.620 7,005 +6,000 0.00% 32,363
2015-03-03 2015-02-27 4.522 1,005 -1,973 0.00% 4,545
2014-11-07 2014-11-05 11.744 2,978 +2,963 0.00% 34,974
2014-09-16 2014-09-12 62.095 15 -296 0.00% 931
2014-09-15 2014-09-11 66.144 311 +296 0.00% 20,571
2013-08-19 2013-08-15 7.559 15 -4 0.00% 113
2013-04-15 2013-04-11 10.447 19 -76 0.00% 198
2013-03-27 2013-03-25 11.024 95 +76 0.00% 1,047
2007-11-05 2007-11-01 152.237 19 -267 0.00% 2,892
2007-10-11 2007-10-09 115.490 286 -106 0.00% 33,030
2007-08-07 2007-08-03 80.056 392 -1,143 0.01% 31,382
2007-08-06 2007-08-02 76.118 1,535 +1,143 0.02% 116,842
2007-06-26 2007-06-22 68.244 392 0.01% 26,752

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