History of CCASS shareholding
Participant: YUET SHEUNG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.760 | 8,000 | +0 | 0.00% | 6,080 |
| 2025-10-13 | 2025-10-09 | 0.800 | 8,000 | +0 | 0.00% | 6,400 |
| 2025-10-10 | 2025-10-08 | 0.900 | 8,000 | +0 | 0.00% | 7,200 |
| 2025-10-09 | 2025-10-06 | 0.800 | 8,000 | +0 | 0.00% | 6,400 |
| 2025-10-08 | 2025-10-03 | 0.700 | 8,000 | +0 | 0.00% | 5,600 |
| 2025-10-06 | 2025-10-02 | 0.690 | 8,000 | +2,000 | 0.00% | 5,520 |
| 2025-09-04 | 2025-09-02 | 0.510 | 6,000 | -28,000 | 0.00% | 3,060 |
| 2025-09-03 | 2025-09-01 | 0.530 | 34,000 | -2,000 | 0.00% | 18,020 |
| 2025-09-02 | 2025-08-29 | 0.470 | 36,000 | +28,000 | 0.00% | 16,920 |
| 2025-08-21 | 2025-08-19 | 0.450 | 8,000 | -8,000 | 0.00% | 3,600 |
| 2025-07-18 | 2025-07-16 | 0.500 | 16,000 | +6,000 | 0.00% | 8,000 |
| 2025-07-16 | 2025-07-14 | 0.560 | 10,000 | -30,000 | 0.00% | 5,600 |
| 2025-06-25 | 2025-06-23 | 0.440 | 40,000 | +30,000 | 0.00% | 17,600 |
| 2025-06-20 | 2025-06-18 | 0.540 | 10,000 | -10,000 | 0.00% | 5,400 |
| 2025-06-16 | 2025-06-12 | 0.470 | 20,000 | +4,000 | 0.00% | 9,400 |
| 2025-06-13 | 2025-06-11 | 0.495 | 16,000 | +4,000 | 0.00% | 7,920 |
| 2025-06-11 | 2025-06-09 | 0.510 | 12,000 | +12,000 | 0.00% | 6,120 |
| 2025-02-19 | 2025-02-17 | 0.310 | 0 | -2,000 | ||
| 2025-02-10 | 2025-02-06 | 0.295 | 2,000 | +2,000 | 0.00% | 590 |
| 2025-01-21 | 2025-01-17 | 0.285 | 0 | -254,000 | ||
| 2024-12-02 | 2024-11-28 | 0.247 | 254,000 | -190,000 | 0.01% | 62,738 |
| 2024-11-21 | 2024-11-19 | 0.265 | 444,000 | +444,000 | 0.02% | 117,660 |
| 2021-03-22 | 2021-03-18 | 0.960 | 0 | -24,000 | ||
| 2021-03-18 | 2021-03-16 | 0.960 | 24,000 | +24,000 | 0.00% | 23,040 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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