History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.650 1,500 +0 0.00% 2,475
2025-10-13 2025-10-09 1.730 1,500 +0 0.00% 2,595
2025-10-10 2025-10-08 1.670 1,500 +0 0.00% 2,505
2025-10-09 2025-10-06 1.700 1,500 -570,000 0.00% 2,550
2025-10-08 2025-10-03 1.750 571,500 -210,000 0.52% 1,000,125
2025-09-30 2025-09-26 1.860 781,500 +780,000 0.71% 1,453,590
2024-04-10 2024-04-08 0.690 1,500 -8,000 0.00% 1,035
2024-04-08 2024-04-03 0.710 9,500 -10,500 0.01% 6,745
2022-03-22 2022-03-18 1.500 20,000 -10,000 0.04% 30,000
2022-03-18 2022-03-16 1.440 30,000 +22,000 0.06% 43,200
2022-03-17 2022-03-15 1.350 8,000 +8,000 0.02% 10,800
2013-12-16 2013-12-12 231.779 0

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