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: 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 0.116 46,000 +0 0.01% 5,336
2025-10-13 2025-10-09 0.126 46,000 +0 0.01% 5,796
2025-10-10 2025-10-08 0.130 46,000 +0 0.01% 5,980
2025-10-09 2025-10-06 0.121 46,000 +0 0.01% 5,566
2025-10-08 2025-10-03 0.120 46,000 +0 0.01% 5,520
2025-10-06 2025-10-02 0.119 46,000 +0 0.01% 5,474
2025-10-03 2025-09-30 0.124 46,000 +0 0.01% 5,704
2025-10-02 2025-09-29 0.136 46,000 +0 0.01% 6,256
2025-09-30 2025-09-26 0.120 46,000 +0 0.01% 5,520
2025-09-29 2025-09-25 0.124 46,000 +0 0.01% 5,704
2025-09-26 2025-09-24 0.115 46,000 +0 0.01% 5,290
2025-09-25 2025-09-23 0.118 46,000 +0 0.01% 5,428
2025-09-24 2025-09-22 0.120 46,000 +0 0.01% 5,520
2025-09-23 2025-09-19 0.126 46,000 +0 0.01% 5,796
2025-09-22 2025-09-18 0.114 46,000 +0 0.01% 5,244
2025-09-19 2025-09-17 0.130 46,000 +0 0.01% 5,980
2025-09-18 2025-09-16 0.130 46,000 +0 0.01% 5,980
2025-09-17 2025-09-15 0.119 46,000 +8,000 0.01% 5,474
2025-08-07 2025-08-05 0.152 38,000 +12,000 0.01% 5,776
2025-07-30 2025-07-28 0.161 26,000 +26,000 0.01% 4,186
2007-06-26 2007-06-22 1.211 0

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