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 | 0.014 | 1,000 | +0 | 0.00% | 14 |
| 2025-10-13 | 2025-10-09 | 0.011 | 1,000 | +0 | 0.00% | 11 |
| 2025-10-10 | 2025-10-08 | 0.013 | 1,000 | +0 | 0.00% | 13 |
| 2025-10-09 | 2025-10-06 | 0.013 | 1,000 | +0 | 0.00% | 13 |
| 2025-10-08 | 2025-10-03 | 0.013 | 1,000 | +0 | 0.00% | 13 |
| 2025-10-06 | 2025-10-02 | 0.013 | 1,000 | +0 | 0.00% | 13 |
| 2025-10-03 | 2025-09-30 | 0.013 | 1,000 | +0 | 0.00% | 13 |
| 2025-10-02 | 2025-09-29 | 0.013 | 1,000 | +0 | 0.00% | 13 |
| 2025-09-30 | 2025-09-26 | 0.013 | 1,000 | +0 | 0.00% | 13 |
| 2025-09-29 | 2025-09-25 | 0.012 | 1,000 | +0 | 0.00% | 12 |
| 2025-09-26 | 2025-09-24 | 0.013 | 1,000 | +0 | 0.00% | 13 |
| 2025-09-25 | 2025-09-23 | 0.013 | 1,000 | +0 | 0.00% | 13 |
| 2025-09-24 | 2025-09-22 | 0.012 | 1,000 | +0 | 0.00% | 12 |
| 2025-09-23 | 2025-09-19 | 0.013 | 1,000 | +0 | 0.00% | 13 |
| 2025-09-22 | 2025-09-18 | 0.014 | 1,000 | +0 | 0.00% | 14 |
| 2025-09-19 | 2025-09-17 | 0.014 | 1,000 | +0 | 0.00% | 14 |
| 2025-09-18 | 2025-09-16 | 0.013 | 1,000 | +0 | 0.00% | 13 |
| 2025-09-17 | 2025-09-15 | 0.014 | 1,000 | +0 | 0.00% | 14 |
| 2025-09-16 | 2025-09-12 | 0.012 | 1,000 | +0 | 0.00% | 12 |
| 2025-09-15 | 2025-09-11 | 0.013 | 1,000 | +0 | 0.00% | 13 |
| 2025-09-12 | 2025-09-10 | 0.012 | 1,000 | +0 | 0.00% | 12 |
| 2025-09-11 | 2025-09-09 | 0.013 | 1,000 | +0 | 0.00% | 13 |
| 2025-09-10 | 2025-09-08 | 0.012 | 1,000 | +0 | 0.00% | 12 |
| 2025-09-09 | 2025-09-05 | 0.012 | 1,000 | +0 | 0.00% | 12 |
| 2025-09-08 | 2025-09-04 | 0.012 | 1,000 | +1,000 | 0.00% | 12 |
| 2025-07-31 | 2025-07-29 | 0.018 | 0 | -1,000 | ||
| 2025-05-29 | 2025-05-27 | 0.010 | 1,000 | +1,000 | 0.00% | 10 |
| 2019-06-12 | 2019-06-10 | 2.701 | 0 | -29,970 | ||
| 2019-06-06 | 2019-06-04 | 2.599 | 29,970 | -20,507 | 0.00% | 77,899 |
| 2019-05-24 | 2019-05-22 | 2.726 | 50,477 | +14,197 | 0.00% | 137,601 |
| 2019-05-23 | 2019-05-21 | 2.777 | 36,280 | -789 | 0.00% | 100,740 |
| 2019-05-22 | 2019-05-20 | 2.675 | 37,069 | -330,463 | 0.00% | 99,171 |
| 2019-05-21 | 2019-05-17 | 2.751 | 367,532 | -239,764 | 0.03% | 1,011,219 |
| 2019-05-20 | 2019-05-16 | 2.853 | 607,296 | -275,255 | 0.05% | 1,732,500 |
| 2019-05-17 | 2019-05-15 | 2.827 | 882,551 | -359,645 | 0.08% | 2,495,371 |
| 2019-05-16 | 2019-05-14 | 2.764 | 1,242,196 | -197,963 | 0.11% | 3,433,500 |
| 2019-05-15 | 2019-05-10 | 2.789 | 1,440,159 | -216,891 | 0.13% | 4,017,201 |
| 2019-05-14 | 2019-05-09 | 2.815 | 1,657,050 | -299,705 | 0.15% | 4,664,220 |
| 2019-05-09 | 2019-05-07 | 3.867 | 1,956,755 | +218,226 | 0.18% | 7,567,467 |
| 2019-04-03 | 2019-04-01 | 3.939 | 1,738,529 | -54,658 | 0.18% | 6,847,559 |
| 2019-04-02 | 2019-03-29 | 3.682 | 1,793,187 | -99,504 | 0.18% | 6,602,221 |
| 2019-03-27 | 2019-03-25 | 3.325 | 1,892,691 | -56,059 | 0.19% | 6,293,329 |
| 2019-03-26 | 2019-03-22 | 3.468 | 1,948,750 | -14,015 | 0.20% | 6,757,829 |
| 2019-03-25 | 2019-03-21 | 3.568 | 1,962,765 | -38,541 | 0.20% | 7,002,499 |
| 2019-03-22 | 2019-03-20 | 3.668 | 2,001,306 | -110,716 | 0.20% | 7,339,921 |
| 2019-02-15 | 2019-02-13 | 2.983 | 2,112,022 | -7,008 | 0.22% | 6,299,259 |
| 2019-02-14 | 2019-02-12 | 3.011 | 2,119,030 | -14,014 | 0.22% | 6,380,641 |
| 2019-02-13 | 2019-02-11 | 3.068 | 2,133,044 | -14,015 | 0.22% | 6,544,599 |
| 2019-02-01 | 2019-01-30 | 3.011 | 2,147,059 | -49,052 | 0.22% | 6,465,040 |
| 2019-01-31 | 2019-01-29 | 2.997 | 2,196,111 | -3,503 | 0.22% | 6,581,401 |
| 2019-01-30 | 2019-01-28 | 2.954 | 2,199,614 | -10,511 | 0.22% | 6,497,729 |
| 2019-01-29 | 2019-01-25 | 2.954 | 2,210,125 | -72,176 | 0.23% | 6,528,779 |
| 2019-01-24 | 2019-01-22 | 3.011 | 2,282,301 | -17,519 | 0.23% | 6,872,269 |
| 2019-01-16 | 2019-01-14 | 3.111 | 2,299,820 | -14,015 | 0.23% | 7,154,761 |
| 2019-01-15 | 2019-01-11 | 3.125 | 2,313,835 | -2,102 | 0.24% | 7,231,381 |
| 2019-01-14 | 2019-01-10 | 3.082 | 2,315,937 | -4,905 | 0.24% | 7,138,801 |
| 2019-01-11 | 2019-01-09 | 3.182 | 2,320,842 | -21,022 | 0.24% | 7,385,760 |
| 2019-01-10 | 2019-01-08 | 3.140 | 2,341,864 | -42,044 | 0.24% | 7,352,400 |
| 2019-01-09 | 2019-01-07 | 3.111 | 2,383,908 | -91,096 | 0.24% | 7,416,359 |
| 2019-01-08 | 2019-01-04 | 3.097 | 2,475,004 | -11,212 | 0.25% | 7,664,440 |
| 2019-01-07 | 2019-01-03 | 3.054 | 2,486,216 | -5,606 | 0.25% | 7,592,720 |
| 2018-12-28 | 2018-12-24 | 3.225 | 2,491,822 | -23,124 | 0.25% | 8,036,561 |
| 2018-12-27 | 2018-12-20 | 3.496 | 2,514,946 | -44,847 | 0.26% | 8,793,050 |
| 2018-12-21 | 2018-12-19 | 3.539 | 2,559,793 | -24,526 | 0.26% | 9,059,439 |
| 2018-12-20 | 2018-12-18 | 3.539 | 2,584,319 | +252,265 | 0.26% | 9,146,240 |
| 2018-12-19 | 2018-12-17 | 3.539 | 2,332,054 | -20,321 | 0.24% | 8,253,441 |
| 2018-12-18 | 2018-12-14 | 3.568 | 2,352,375 | +412,734 | 0.24% | 8,392,500 |
| 2018-12-17 | 2018-12-13 | 3.610 | 1,939,641 | -11,912 | 0.20% | 7,003,041 |
| 2018-12-13 | 2018-12-11 | 3.568 | 1,951,553 | -14,015 | 0.20% | 6,962,499 |
| 2018-12-12 | 2018-12-10 | 3.525 | 1,965,568 | -17,519 | 0.20% | 6,928,350 |
| 2018-12-11 | 2018-12-07 | 3.553 | 1,983,087 | -24,525 | 0.20% | 7,046,702 |
| 2018-12-10 | 2018-12-06 | 3.482 | 2,007,612 | +11,211 | 0.20% | 6,990,599 |
| 2018-12-05 | 2018-12-03 | 3.297 | 1,996,401 | +305,522 | 0.20% | 6,581,192 |
| 2018-12-03 | 2018-11-29 | 3.111 | 1,690,879 | +175,184 | 0.17% | 5,260,340 |
| 2018-11-23 | 2018-11-21 | 2.854 | 1,515,695 | +921,470 | 0.15% | 4,326,001 |
| 2018-11-22 | 2018-11-20 | 2.711 | 594,225 | -110,717 | 0.06% | 1,611,199 |
| 2018-11-12 | 2018-11-08 | 2.854 | 704,942 | -44,146 | 0.07% | 2,012,001 |
| 2018-11-08 | 2018-11-06 | 2.954 | 749,088 | -131,739 | 0.08% | 2,212,830 |
| 2018-11-07 | 2018-11-05 | 2.911 | 880,827 | -49,752 | 0.09% | 2,564,281 |
| 2018-11-06 | 2018-11-02 | 2.954 | 930,579 | -210,221 | 0.09% | 2,748,960 |
| 2018-11-05 | 2018-11-01 | 2.868 | 1,140,800 | -171,681 | 0.12% | 3,272,279 |
| 2018-11-02 | 2018-10-31 | 2.883 | 1,312,481 | -162,571 | 0.13% | 3,783,460 |
| 2018-11-01 | 2018-10-30 | 3.068 | 1,475,052 | +395,917 | 0.15% | 4,525,750 |
| 2018-10-31 | 2018-10-29 | 2.911 | 1,079,135 | -163,272 | 0.11% | 3,141,599 |
| 2018-10-30 | 2018-10-26 | 2.925 | 1,242,407 | -51,855 | 0.13% | 3,634,649 |
| 2018-10-29 | 2018-10-25 | 2.897 | 1,294,262 | -133,140 | 0.13% | 3,749,411 |
| 2018-10-26 | 2018-10-24 | 2.911 | 1,427,402 | -126,133 | 0.14% | 4,155,480 |
| 2018-10-16 | 2018-10-12 | 3.054 | 1,553,535 | -21,022 | 0.16% | 4,744,381 |
| 2018-10-09 | 2018-10-05 | 3.168 | 1,574,557 | -700,737 | 0.16% | 4,988,341 |
| 2018-09-06 | 2018-09-04 | 3.596 | 2,275,294 | -84,088 | 0.23% | 8,182,440 |
| 2018-08-03 | 2018-08-01 | 4.181 | 2,359,382 | +84,088 | 0.24% | 9,865,308 |
| 2018-07-23 | 2018-07-19 | 3.339 | 2,275,294 | -43,446 | 0.23% | 7,597,980 |
| 2018-07-20 | 2018-07-18 | 3.439 | 2,318,740 | +64,468 | 0.23% | 7,974,691 |
| 2018-07-11 | 2018-07-09 | 3.967 | 2,254,272 | +1,210,874 | 0.25% | 8,943,261 |
| 2018-06-29 | 2018-06-27 | 4.609 | 1,043,398 | +311,828 | 0.12% | 4,809,471 |
| 2018-06-28 | 2018-06-26 | 4.938 | 731,570 | +731,570 | 0.08% | 3,612,241 |
| 2018-06-27 | 2018-06-25 | 5.095 | 0 | -306,923 | ||
| 2018-06-26 | 2018-06-22 | 5.423 | 306,923 | -58,862 | 0.03% | 1,664,400 |
| 2018-06-25 | 2018-06-21 | 5.780 | 365,785 | -84,088 | 0.04% | 2,114,101 |
| 2018-06-22 | 2018-06-20 | 5.551 | 449,873 | -124,732 | 0.05% | 2,497,378 |
| 2018-06-21 | 2018-06-19 | 5.594 | 574,605 | -134,541 | 0.06% | 3,214,402 |
| 2018-06-20 | 2018-06-15 | 6.065 | 709,146 | -167,476 | 0.08% | 4,300,999 |
| 2018-06-19 | 2018-06-14 | 5.880 | 876,622 | -96,702 | 0.10% | 5,154,118 |
| 2018-06-15 | 2018-06-13 | 5.951 | 973,324 | -558,488 | 0.11% | 5,792,129 |
| 2018-06-14 | 2018-06-12 | 5.994 | 1,531,812 | -65,869 | 0.17% | 9,181,202 |
| 2018-06-12 | 2018-06-08 | 5.880 | 1,597,681 | +1,597,681 | 0.18% | 9,393,600 |
| 2018-06-08 | 2018-06-06 | 5.951 | 0 | -189,199 | ||
| 2018-06-07 | 2018-06-05 | 5.594 | 189,199 | +189,199 | 0.02% | 1,058,400 |
| 2018-06-05 | 2018-06-01 | 4.809 | 0 | -38,541 | ||
| 2018-05-29 | 2018-05-25 | 4.838 | 38,541 | -7,007 | 0.00% | 186,452 |
| 2018-05-28 | 2018-05-24 | 4.795 | 45,548 | -23,825 | 0.01% | 218,400 |
| 2018-05-25 | 2018-05-23 | 4.624 | 69,373 | -14,715 | 0.01% | 320,760 |
| 2018-05-24 | 2018-05-21 | 4.695 | 84,088 | -175,185 | 0.01% | 394,798 |
| 2018-05-16 | 2018-05-14 | 4.838 | 259,273 | -5,255,529 | 0.03% | 1,254,301 |
| 2018-05-15 | 2018-05-11 | 4.909 | 5,514,802 | -350,369 | 0.61% | 27,072,798 |
| 2018-05-14 | 2018-05-10 | 4.766 | 5,865,171 | -21,022 | 0.65% | 27,955,800 |
| 2018-05-11 | 2018-05-09 | 4.638 | 5,886,193 | -354,573 | 0.65% | 27,299,999 |
| 2018-05-10 | 2018-05-08 | 4.609 | 6,240,766 | -755,395 | 0.69% | 28,766,379 |
| 2018-05-09 | 2018-05-07 | 4.567 | 6,996,161 | -1,476,454 | 0.77% | 31,948,800 |
| 2018-05-08 | 2018-05-04 | 5.634 | 8,472,615 | -367,186 | 0.94% | 47,737,950 |
| 2018-05-07 | 2018-05-03 | 5.910 | 8,839,801 | +4,500,386 | 0.98% | 52,243,019 |
| 2018-05-04 | 2018-05-02 | 7.395 | 4,339,415 | +1,935,233 | 0.51% | 32,090,522 |
| 2018-04-27 | 2018-04-25 | 6.446 | 2,404,182 | -115,605 | 0.29% | 15,497,010 |
| 2018-04-26 | 2018-04-24 | 6.247 | 2,519,787 | +163,284 | 0.30% | 15,740,643 |
| 2018-04-25 | 2018-04-23 | 5.971 | 2,356,503 | -148,915 | 0.28% | 14,071,198 |
| 2018-04-24 | 2018-04-20 | 5.711 | 2,505,418 | -1,978,992 | 0.30% | 14,308,282 |
| 2018-04-23 | 2018-04-19 | 5.328 | 4,484,410 | -10,450 | 0.53% | 23,893,679 |
| 2018-04-20 | 2018-04-18 | 5.129 | 4,494,860 | -39,188 | 0.53% | 23,054,699 |
| 2018-04-19 | 2018-04-17 | 5.236 | 4,534,048 | +325,260 | 0.54% | 23,741,639 |
| 2018-04-18 | 2018-04-16 | 5.405 | 4,208,788 | +457,193 | 0.50% | 22,747,319 |
| 2018-04-17 | 2018-04-13 | 5.282 | 3,751,595 | -60,088 | 0.44% | 19,816,799 |
| 2018-04-16 | 2018-04-12 | 5.007 | 3,811,683 | -42,454 | 0.45% | 19,083,718 |
| 2018-04-13 | 2018-04-11 | 4.915 | 3,854,137 | -361,182 | 0.46% | 18,942,210 |
| 2018-04-12 | 2018-04-10 | 5.083 | 4,215,319 | -80,336 | 0.50% | 21,427,278 |
| 2018-04-11 | 2018-04-09 | 5.007 | 4,295,655 | +2,354,544 | 0.51% | 21,506,791 |
| 2018-04-09 | 2018-04-04 | 4.915 | 1,941,111 | -310,891 | 0.23% | 9,540,121 |
| 2018-04-04 | 2018-03-29 | 4.930 | 2,252,002 | -388,614 | 0.27% | 11,102,560 |
| 2018-04-03 | 2018-03-28 | 4.777 | 2,640,616 | +21,553 | 0.31% | 12,614,159 |
| 2018-03-28 | 2018-03-26 | 4.899 | 2,619,063 | -646,601 | 0.31% | 12,832,001 |
| 2018-03-27 | 2018-03-23 | 4.976 | 3,265,664 | +3,265,664 | 0.39% | 16,249,999 |
| 2013-11-04 | 2013-10-31 | 7.073 | 0 |
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