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 | 0.295 | 85,780,000 | +0 | 7.77% | 25,305,100 |
| 2025-10-13 | 2025-10-09 | 0.315 | 85,780,000 | +0 | 7.77% | 27,020,700 |
| 2025-10-10 | 2025-10-08 | 0.295 | 85,780,000 | +110,000 | 7.77% | 25,305,100 |
| 2025-10-09 | 2025-10-06 | 0.290 | 85,670,000 | +70,000 | 7.76% | 24,844,300 |
| 2025-10-08 | 2025-10-03 | 0.290 | 85,600,000 | +110,000 | 7.75% | 24,824,000 |
| 2025-10-06 | 2025-10-02 | 0.290 | 85,490,000 | +140,000 | 7.74% | 24,792,100 |
| 2025-10-03 | 2025-09-30 | 0.295 | 85,350,000 | +80,000 | 7.73% | 25,178,250 |
| 2025-10-02 | 2025-09-29 | 0.290 | 85,270,000 | +80,000 | 7.72% | 24,728,300 |
| 2025-09-30 | 2025-09-26 | 0.295 | 85,190,000 | +70,000 | 7.71% | 25,131,050 |
| 2025-09-29 | 2025-09-25 | 0.295 | 85,120,000 | +40,000 | 7.71% | 25,110,400 |
| 2025-09-22 | 2025-09-18 | 0.295 | 85,080,000 | +100,000 | 7.71% | 25,098,600 |
| 2025-09-19 | 2025-09-17 | 0.295 | 84,980,000 | +130,000 | 7.70% | 25,069,100 |
| 2025-09-18 | 2025-09-16 | 0.290 | 84,850,000 | +70,000 | 7.68% | 24,606,500 |
| 2025-09-15 | 2025-09-11 | 0.280 | 84,780,000 | +50,000 | 7.68% | 23,738,400 |
| 2025-09-10 | 2025-09-08 | 0.290 | 84,730,000 | +40,000 | 7.67% | 24,571,700 |
| 2025-09-03 | 2025-09-01 | 0.290 | 84,690,000 | +20,000 | 7.67% | 24,560,100 |
| 2025-09-02 | 2025-08-29 | 0.290 | 84,670,000 | +40,000 | 7.67% | 24,554,300 |
| 2025-09-01 | 2025-08-28 | 0.295 | 84,630,000 | +40,000 | 7.66% | 24,965,850 |
| 2025-08-26 | 2025-08-22 | 0.315 | 84,590,000 | -450,000 | 7.66% | 26,645,850 |
| 2025-08-19 | 2025-08-15 | 0.295 | 85,040,000 | +20,000 | 7.70% | 25,086,800 |
| 2025-08-13 | 2025-08-11 | 0.310 | 85,020,000 | +20,000 | 7.70% | 26,356,200 |
| 2025-07-09 | 2025-07-07 | 0.360 | 85,000,000 | +85,000,000 | 11.55% | 30,600,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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