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 | 1.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.080 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.110 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.150 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.180 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.880 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.880 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.920 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.940 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.930 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.920 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.920 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.930 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.930 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.930 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.930 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.850 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.850 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.840 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.830 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.810 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.910 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.940 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.890 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.680 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.660 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.660 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.670 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.660 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.680 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.700 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.700 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.690 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.710 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.690 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.680 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.690 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.680 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.680 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.700 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.750 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.720 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.590 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.410 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.410 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.410 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.385 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.395 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.405 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.395 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.395 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.395 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.400 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.400 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.395 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.390 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.400 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.400 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.410 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.410 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.410 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.385 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.385 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.400 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.415 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.415 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.415 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.400 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.410 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.410 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.405 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.390 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.400 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.395 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.400 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.405 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.415 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.415 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.425 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.385 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.385 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.355 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.370 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.395 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.290 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.290 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.290 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.300 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.295 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.310 | 0 | -1,202 | ||
| 2024-03-19 | 2024-03-15 | 0.465 | 1,202 | -4 | 0.00% | 559 |
| 2024-01-31 | 2024-01-29 | 0.535 | 1,206 | -20 | 0.00% | 645 |
| 2022-05-04 | 2022-04-29 | 3.500 | 1,226 | -2,000 | 0.00% | 4,291 |
| 2015-11-03 | 2015-10-30 | 27.000 | 3,226 | -4,000 | 0.00% | 87,102 |
| 2015-11-02 | 2015-10-29 | 27.500 | 7,226 | +4,000 | 0.01% | 198,715 |
| 2015-01-07 | 2015-01-05 | 35.000 | 3,226 | +2,000 | 0.00% | 112,910 |
| 2014-10-14 | 2014-10-10 | 48.000 | 1,226 | -200 | 0.00% | 58,848 |
| 2014-10-08 | 2014-10-06 | 52.000 | 1,426 | +200 | 0.00% | 74,152 |
| 2014-09-22 | 2014-09-18 | 53.000 | 1,226 | -2,000 | 0.00% | 64,978 |
| 2014-08-27 | 2014-08-25 | 46.500 | 3,226 | -2,000 | 0.01% | 150,009 |
| 2014-08-11 | 2014-08-07 | 39.500 | 5,226 | -600 | 0.01% | 206,427 |
| 2014-08-07 | 2014-08-05 | 40.500 | 5,826 | +600 | 0.01% | 235,953 |
| 2014-08-05 | 2014-08-01 | 40.500 | 5,226 | +2,000 | 0.01% | 211,653 |
| 2014-07-24 | 2014-07-22 | 46.500 | 3,226 | +2,000 | 0.01% | 150,009 |
| 2014-06-03 | 2014-05-29 | 54.500 | 1,226 | -2,000 | 0.00% | 66,817 |
| 2014-04-28 | 2014-04-24 | 48.500 | 3,226 | +2,000 | 0.01% | 156,461 |
| 2014-03-27 | 2014-03-25 | 53.000 | 1,226 | -2,000 | 0.00% | 64,978 |
| 2014-03-26 | 2014-03-24 | 59.000 | 3,226 | -400 | 0.01% | 190,334 |
| 2014-03-14 | 2014-03-12 | 52.000 | 3,626 | +400 | 0.01% | 188,552 |
| 2014-03-05 | 2014-03-03 | 44.000 | 3,226 | +2,000 | 0.01% | 141,944 |
| 2009-04-20 | 2009-04-16 | 14.250 | 1,226 | -5,000 | 0.00% | 17,470 |
| 2009-04-17 | 2009-04-15 | 13.750 | 6,226 | -4,000 | 0.02% | 85,608 |
| 2009-03-05 | 2009-03-03 | 10.400 | 10,226 | -20 | 0.04% | 106,350 |
| 2009-02-20 | 2009-02-18 | 11.450 | 10,246 | +800 | 0.04% | 117,317 |
| 2009-02-17 | 2009-02-13 | 12.250 | 9,446 | +8,200 | 0.04% | 115,714 |
| 2008-08-07 | 2008-08-04 | 34.000 | 1,246 | -600 | 0.00% | 42,364 |
| 2008-08-05 | 2008-08-01 | 34.000 | 1,846 | -200 | 0.01% | 62,764 |
| 2008-08-04 | 2008-07-31 | 33.000 | 2,046 | -200 | 0.01% | 67,518 |
| 2008-07-28 | 2008-07-24 | 33.500 | 2,246 | -1,000 | 0.01% | 75,241 |
| 2008-07-10 | 2008-07-08 | 39.500 | 3,246 | +2,000 | 0.01% | 128,217 |
| 2008-07-09 | 2008-07-07 | 39.500 | 1,246 | -1,000 | 0.00% | 49,217 |
| 2008-07-08 | 2008-07-04 | 39.000 | 2,246 | +1,000 | 0.01% | 87,594 |
| 2008-07-07 | 2008-07-03 | 40.000 | 1,246 | -1,000 | 0.00% | 49,840 |
| 2008-07-04 | 2008-07-02 | 40.000 | 2,246 | -1,000 | 0.01% | 89,840 |
| 2008-06-24 | 2008-06-20 | 40.000 | 3,246 | +2,000 | 0.01% | 129,840 |
| 2007-07-31 | 2007-07-27 | 112.500 | 1,246 | -20 | 0.01% | 140,175 |
| 2007-06-26 | 2007-06-22 | 22.250 | 1,266 | 0.01% | 28,168 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy