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 | 0.465 | 200 | +0 | 0.00% | 93 |
| 2025-10-13 | 2025-10-09 | 0.480 | 200 | +0 | 0.00% | 96 |
| 2025-10-10 | 2025-10-08 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-10-09 | 2025-10-06 | 0.470 | 200 | +0 | 0.00% | 94 |
| 2025-10-08 | 2025-10-03 | 0.590 | 200 | +0 | 0.00% | 118 |
| 2025-10-06 | 2025-10-02 | 0.550 | 200 | +0 | 0.00% | 110 |
| 2025-10-03 | 2025-09-30 | 0.475 | 200 | +0 | 0.00% | 95 |
| 2025-10-02 | 2025-09-29 | 0.465 | 200 | +0 | 0.00% | 93 |
| 2025-09-30 | 2025-09-26 | 0.435 | 200 | +0 | 0.00% | 87 |
| 2025-09-29 | 2025-09-25 | 0.440 | 200 | +0 | 0.00% | 88 |
| 2025-09-26 | 2025-09-24 | 0.415 | 200 | +0 | 0.00% | 83 |
| 2025-09-25 | 2025-09-23 | 0.420 | 200 | +0 | 0.00% | 84 |
| 2025-09-24 | 2025-09-22 | 0.400 | 200 | +0 | 0.00% | 80 |
| 2025-09-23 | 2025-09-19 | 0.410 | 200 | +0 | 0.00% | 82 |
| 2025-09-22 | 2025-09-18 | 0.430 | 200 | +0 | 0.00% | 86 |
| 2025-09-19 | 2025-09-17 | 0.430 | 200 | +0 | 0.00% | 86 |
| 2025-09-18 | 2025-09-16 | 0.425 | 200 | +0 | 0.00% | 85 |
| 2025-09-17 | 2025-09-15 | 0.480 | 200 | +0 | 0.00% | 96 |
| 2025-09-16 | 2025-09-12 | 0.495 | 200 | +0 | 0.00% | 99 |
| 2025-09-15 | 2025-09-11 | 0.445 | 200 | +0 | 0.00% | 89 |
| 2025-09-12 | 2025-09-10 | 0.465 | 200 | +0 | 0.00% | 93 |
| 2025-09-11 | 2025-09-09 | 0.440 | 200 | +0 | 0.00% | 88 |
| 2025-09-10 | 2025-09-08 | 0.470 | 200 | +0 | 0.00% | 94 |
| 2025-09-09 | 2025-09-05 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-09-08 | 2025-09-04 | 0.560 | 200 | +0 | 0.00% | 112 |
| 2025-09-05 | 2025-09-03 | 0.610 | 200 | +0 | 0.00% | 122 |
| 2025-09-04 | 2025-09-02 | 0.590 | 200 | +0 | 0.00% | 118 |
| 2025-09-03 | 2025-09-01 | 0.620 | 200 | +0 | 0.00% | 124 |
| 2025-09-02 | 2025-08-29 | 0.600 | 200 | +0 | 0.00% | 120 |
| 2025-09-01 | 2025-08-28 | 0.620 | 200 | +0 | 0.00% | 124 |
| 2025-08-29 | 2025-08-27 | 0.630 | 200 | +0 | 0.00% | 126 |
| 2025-08-28 | 2025-08-26 | 0.640 | 200 | +0 | 0.00% | 128 |
| 2025-08-27 | 2025-08-25 | 0.680 | 200 | +0 | 0.00% | 136 |
| 2025-08-26 | 2025-08-22 | 0.912 | 200 | +0 | 0.00% | 182 |
| 2025-08-25 | 2025-08-21 | 0.912 | 200 | +40 | 0.00% | 182 |
| 2025-08-22 | 2025-08-20 | 0.887 | 160 | +0 | 0.00% | 142 |
| 2025-08-21 | 2025-08-19 | 0.849 | 160 | +0 | 0.00% | 136 |
| 2025-08-20 | 2025-08-18 | 0.837 | 160 | +0 | 0.00% | 134 |
| 2025-08-19 | 2025-08-15 | 0.862 | 160 | +0 | 0.00% | 138 |
| 2025-08-18 | 2025-08-14 | 0.812 | 160 | +0 | 0.00% | 130 |
| 2025-08-15 | 2025-08-13 | 0.799 | 160 | +0 | 0.00% | 128 |
| 2025-08-14 | 2025-08-12 | 0.812 | 160 | +0 | 0.00% | 130 |
| 2025-08-13 | 2025-08-11 | 0.812 | 160 | +0 | 0.00% | 130 |
| 2025-08-12 | 2025-08-08 | 0.812 | 160 | +0 | 0.00% | 130 |
| 2025-08-11 | 2025-08-07 | 0.774 | 160 | +0 | 0.00% | 124 |
| 2025-08-08 | 2025-08-06 | 0.812 | 160 | +0 | 0.00% | 130 |
| 2025-08-07 | 2025-08-05 | 0.874 | 160 | +0 | 0.00% | 140 |
| 2025-08-06 | 2025-08-04 | 0.887 | 160 | +0 | 0.00% | 142 |
| 2025-08-05 | 2025-08-01 | 0.787 | 160 | +0 | 0.00% | 126 |
| 2025-08-04 | 2025-07-31 | 0.774 | 160 | +0 | 0.00% | 124 |
| 2025-08-01 | 2025-07-30 | 0.687 | 160 | +0 | 0.00% | 110 |
| 2025-07-31 | 2025-07-29 | 0.462 | 160 | +0 | 0.00% | 74 |
| 2025-07-30 | 2025-07-28 | 0.431 | 160 | +0 | 0.00% | 69 |
| 2025-07-29 | 2025-07-25 | 0.450 | 160 | +0 | 0.00% | 72 |
| 2025-07-28 | 2025-07-24 | 0.437 | 160 | +0 | 0.00% | 70 |
| 2025-07-25 | 2025-07-23 | 0.437 | 160 | +0 | 0.00% | 70 |
| 2025-07-24 | 2025-07-22 | 0.425 | 160 | +0 | 0.00% | 68 |
| 2025-07-23 | 2025-07-21 | 0.412 | 160 | +0 | 0.00% | 66 |
| 2025-07-22 | 2025-07-18 | 0.412 | 160 | +0 | 0.00% | 66 |
| 2025-07-21 | 2025-07-17 | 0.425 | 160 | +0 | 0.00% | 68 |
| 2025-07-18 | 2025-07-16 | 0.412 | 160 | +0 | 0.00% | 66 |
| 2025-07-17 | 2025-07-15 | 0.406 | 160 | +0 | 0.00% | 65 |
| 2025-07-16 | 2025-07-14 | 0.431 | 160 | +0 | 0.00% | 69 |
| 2025-07-15 | 2025-07-11 | 0.418 | 160 | +0 | 0.00% | 67 |
| 2025-07-14 | 2025-07-10 | 0.400 | 160 | +0 | 0.00% | 64 |
| 2025-07-11 | 2025-07-09 | 0.393 | 160 | +0 | 0.00% | 63 |
| 2025-07-10 | 2025-07-08 | 0.418 | 160 | +0 | 0.00% | 67 |
| 2025-07-09 | 2025-07-07 | 0.406 | 160 | -4,805 | 0.00% | 65 |
| 2025-05-28 | 2025-05-26 | 0.311 | 4,965 | +4,805 | 0.00% | 1,544 |
| 2022-09-20 | 2022-09-16 | 2.260 | 160 | -240 | 0.00% | 362 |
| 2022-08-08 | 2022-08-04 | 0.432 | 400 | -224 | 0.00% | 173 |
| 2020-11-30 | 2020-11-26 | 0.272 | 624 | -265,595 | 0.00% | 170 |
| 2020-08-21 | 2020-08-19 | 0.545 | 266,219 | +1,123 | 0.05% | 144,976 |
| 2020-07-27 | 2020-07-23 | 0.440 | 265,096 | -806,150 | 0.05% | 116,765 |
| 2020-07-23 | 2020-07-21 | 0.481 | 1,071,246 | -891,935 | 0.21% | 514,740 |
| 2020-07-22 | 2020-07-20 | 0.456 | 1,963,181 | -346,136 | 0.38% | 896,154 |
| 2020-07-21 | 2020-07-17 | 0.497 | 2,309,317 | -6,543,230 | 0.45% | 1,146,628 |
| 2020-07-02 | 2020-06-29 | 0.400 | 8,852,547 | +2,608,751 | 1.71% | 3,544,750 |
| 2020-06-10 | 2020-06-08 | 0.392 | 6,243,796 | -1,403,646 | 1.21% | 2,450,147 |
| 2020-06-09 | 2020-06-05 | 0.408 | 7,647,442 | -259,601 | 1.48% | 3,123,444 |
| 2020-06-08 | 2020-06-04 | 0.368 | 7,907,043 | -337,145 | 1.53% | 2,912,858 |
| 2020-06-05 | 2020-06-03 | 0.392 | 8,244,188 | -499,349 | 1.59% | 3,235,127 |
| 2020-06-03 | 2020-06-01 | 0.400 | 8,743,537 | -22,476 | 1.69% | 3,501,100 |
| 2020-06-02 | 2020-05-29 | 0.440 | 8,766,013 | -349,507 | 1.70% | 3,861,110 |
| 2020-05-29 | 2020-05-27 | 0.416 | 9,115,520 | -1,123,691 | 1.76% | 3,796,052 |
| 2020-05-28 | 2020-05-26 | 0.400 | 10,239,211 | -2,247,631 | 1.98% | 4,100,000 |
| 2020-05-26 | 2020-05-22 | 0.400 | 12,486,842 | +12,486,842 | 2.42% | 5,000,000 |
| 2007-06-26 | 2007-06-22 | 13.534 | 0 |
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