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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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 2.860 1,000 +0 0.00% 2,860
2025-10-13 2025-10-09 2.780 1,000 +0 0.00% 2,780
2025-10-10 2025-10-08 2.770 1,000 +0 0.00% 2,770
2025-10-09 2025-10-06 2.810 1,000 +0 0.00% 2,810
2025-10-08 2025-10-03 2.610 1,000 +0 0.00% 2,610
2025-10-06 2025-10-02 2.700 1,000 +0 0.00% 2,700
2025-10-03 2025-09-30 2.690 1,000 +0 0.00% 2,690
2025-10-02 2025-09-29 2.630 1,000 +0 0.00% 2,630
2025-09-30 2025-09-26 2.560 1,000 +0 0.00% 2,560
2025-09-29 2025-09-25 2.560 1,000 +0 0.00% 2,560
2025-09-26 2025-09-24 2.590 1,000 +0 0.00% 2,590
2025-09-25 2025-09-23 2.640 1,000 +0 0.00% 2,640
2025-09-24 2025-09-22 2.570 1,000 +0 0.00% 2,570
2025-09-23 2025-09-19 2.670 1,000 +0 0.00% 2,670
2025-09-22 2025-09-18 2.710 1,000 +0 0.00% 2,710
2025-09-19 2025-09-17 2.690 1,000 +0 0.00% 2,690
2025-09-18 2025-09-16 2.690 1,000 +0 0.00% 2,690
2025-09-17 2025-09-15 2.700 1,000 +0 0.00% 2,700
2025-09-16 2025-09-12 2.870 1,000 +0 0.00% 2,870
2025-09-15 2025-09-11 2.880 1,000 +0 0.00% 2,880
2025-09-12 2025-09-10 2.740 1,000 +0 0.00% 2,740
2025-09-11 2025-09-09 2.850 1,000 +0 0.00% 2,850
2025-09-10 2025-09-08 2.720 1,000 +0 0.00% 2,720
2025-09-09 2025-09-05 2.690 1,000 +0 0.00% 2,690
2025-09-08 2025-09-04 2.650 1,000 +0 0.00% 2,650
2025-09-05 2025-09-03 2.550 1,000 +0 0.00% 2,550
2025-09-04 2025-09-02 2.540 1,000 +0 0.00% 2,540
2025-09-03 2025-09-01 2.790 1,000 +0 0.00% 2,790
2025-09-02 2025-08-29 2.820 1,000 +0 0.00% 2,820
2025-09-01 2025-08-28 2.780 1,000 +0 0.00% 2,780
2025-08-29 2025-08-27 2.800 1,000 +0 0.00% 2,800
2025-08-28 2025-08-26 2.820 1,000 +0 0.00% 2,820
2025-08-27 2025-08-25 2.770 1,000 +0 0.00% 2,770
2025-08-26 2025-08-22 2.770 1,000 +0 0.00% 2,770
2025-08-25 2025-08-21 2.710 1,000 +0 0.00% 2,710
2025-08-22 2025-08-20 2.800 1,000 +0 0.00% 2,800
2025-08-21 2025-08-19 2.720 1,000 +0 0.00% 2,720
2025-08-20 2025-08-18 2.750 1,000 +0 0.00% 2,750
2025-08-19 2025-08-15 2.790 1,000 +0 0.00% 2,790
2025-08-18 2025-08-14 2.860 1,000 +0 0.00% 2,860
2025-08-15 2025-08-13 2.830 1,000 +0 0.00% 2,830
2025-08-14 2025-08-12 2.860 1,000 +0 0.00% 2,860
2025-08-13 2025-08-11 2.820 1,000 +0 0.00% 2,820
2025-08-12 2025-08-08 2.870 1,000 +0 0.00% 2,870
2025-08-11 2025-08-07 2.880 1,000 +0 0.00% 2,880
2025-08-08 2025-08-06 2.810 1,000 +0 0.00% 2,810
2025-08-07 2025-08-05 2.830 1,000 +0 0.00% 2,830
2025-08-06 2025-08-04 2.770 1,000 +0 0.00% 2,770
2025-08-05 2025-08-01 2.760 1,000 +0 0.00% 2,760
2025-08-04 2025-07-31 2.710 1,000 +0 0.00% 2,710
2025-08-01 2025-07-30 2.840 1,000 +0 0.00% 2,840
2025-07-31 2025-07-29 2.700 1,000 +0 0.00% 2,700
2025-07-30 2025-07-28 2.800 1,000 +0 0.00% 2,800
2025-07-29 2025-07-25 2.920 1,000 +0 0.00% 2,920
2025-07-28 2025-07-24 2.820 1,000 +0 0.00% 2,820
2025-07-25 2025-07-23 2.930 1,000 +0 0.00% 2,930
2025-07-24 2025-07-22 3.000 1,000 +0 0.00% 3,000
2025-07-23 2025-07-21 2.930 1,000 +0 0.00% 2,930
2025-07-22 2025-07-18 2.980 1,000 +0 0.00% 2,980
2025-07-21 2025-07-17 3.000 1,000 +0 0.00% 3,000
2025-07-18 2025-07-16 2.900 1,000 +0 0.00% 2,900
2025-07-17 2025-07-15 2.970 1,000 +0 0.00% 2,970
2025-07-16 2025-07-14 2.890 1,000 +0 0.00% 2,890
2025-07-15 2025-07-11 2.910 1,000 +0 0.00% 2,910
2025-07-14 2025-07-10 2.890 1,000 +0 0.00% 2,890
2025-07-11 2025-07-09 2.740 1,000 +0 0.00% 2,740
2025-07-10 2025-07-08 2.820 1,000 +0 0.00% 2,820
2025-07-09 2025-07-07 2.830 1,000 +0 0.00% 2,830
2025-07-08 2025-07-04 2.960 1,000 +0 0.00% 2,960
2025-07-07 2025-07-03 2.870 1,000 +0 0.00% 2,870
2025-07-04 2025-07-02 2.950 1,000 +0 0.00% 2,950
2025-07-03 2025-06-30 2.930 1,000 +0 0.00% 2,930
2025-07-02 2025-06-27 2.940 1,000 +0 0.00% 2,940
2025-06-30 2025-06-26 3.070 1,000 +0 0.00% 3,070
2025-06-27 2025-06-25 2.970 1,000 +0 0.00% 2,970
2025-06-26 2025-06-24 2.930 1,000 +0 0.00% 2,930
2025-06-25 2025-06-23 2.910 1,000 +0 0.00% 2,910
2025-06-24 2025-06-20 2.850 1,000 +0 0.00% 2,850
2025-06-23 2025-06-19 2.900 1,000 +0 0.00% 2,900
2025-06-20 2025-06-18 2.960 1,000 +0 0.00% 2,960
2025-06-19 2025-06-17 2.890 1,000 +0 0.00% 2,890
2025-06-18 2025-06-16 2.920 1,000 +0 0.00% 2,920
2025-06-17 2025-06-13 2.820 1,000 +0 0.00% 2,820
2025-06-16 2025-06-12 2.800 1,000 +0 0.00% 2,800
2025-06-13 2025-06-11 2.900 1,000 +0 0.00% 2,900
2025-06-12 2025-06-10 2.800 1,000 +0 0.00% 2,800
2025-06-11 2025-06-09 2.810 1,000 +0 0.00% 2,810
2025-06-10 2025-06-06 2.690 1,000 +0 0.00% 2,690
2025-06-09 2025-06-05 2.750 1,000 +0 0.00% 2,750
2025-06-06 2025-06-04 2.650 1,000 +0 0.00% 2,650
2025-06-05 2025-06-03 2.680 1,000 +0 0.00% 2,680
2025-06-04 2025-06-02 2.570 1,000 +0 0.00% 2,570
2025-06-03 2025-05-30 2.670 1,000 +0 0.00% 2,670
2025-06-02 2025-05-29 2.560 1,000 +0 0.00% 2,560
2025-05-30 2025-05-28 2.600 1,000 +0 0.00% 2,600
2025-05-29 2025-05-27 2.440 1,000 +0 0.00% 2,440
2025-05-28 2025-05-26 2.530 1,000 +0 0.00% 2,530
2025-05-27 2025-05-23 2.500 1,000 +0 0.00% 2,500
2025-05-26 2025-05-22 2.530 1,000 +0 0.00% 2,530
2025-05-23 2025-05-21 2.550 1,000 +0 0.00% 2,550
2025-05-22 2025-05-20 2.770 1,000 +0 0.00% 2,770
2025-05-21 2025-05-19 2.820 1,000 +0 0.00% 2,820
2025-05-20 2025-05-16 3.120 1,000 +0 0.00% 3,120
2025-05-19 2025-05-15 2.900 1,000 +0 0.00% 2,900
2025-05-16 2025-05-14 2.930 1,000 +0 0.00% 2,930
2025-05-15 2025-05-13 2.980 1,000 +0 0.00% 2,980
2025-05-14 2025-05-12 3.070 1,000 +0 0.00% 3,070
2025-05-13 2025-05-09 2.970 1,000 +0 0.00% 2,970
2025-05-12 2025-05-08 2.990 1,000 +0 0.00% 2,990
2025-05-09 2025-05-07 3.180 1,000 +0 0.00% 3,180
2025-05-08 2025-05-06 3.230 1,000 +0 0.00% 3,230
2025-05-07 2025-05-02 3.330 1,000 +0 0.00% 3,330
2025-05-06 2025-04-30 3.250 1,000 +0 0.00% 3,250
2025-05-02 2025-04-29 3.180 1,000 +0 0.00% 3,180
2025-04-30 2025-04-28 3.200 1,000 +0 0.00% 3,200
2025-04-29 2025-04-25 3.310 1,000 +0 0.00% 3,310
2025-04-28 2025-04-24 3.200 1,000 +0 0.00% 3,200
2025-04-25 2025-04-23 3.180 1,000 +0 0.00% 3,180
2025-04-24 2025-04-22 3.080 1,000 +0 0.00% 3,080
2025-04-23 2025-04-17 3.070 1,000 +0 0.00% 3,070
2025-04-22 2025-04-16 2.970 1,000 +0 0.00% 2,970
2025-04-17 2025-04-15 3.240 1,000 +0 0.00% 3,240
2025-04-16 2025-04-14 3.060 1,000 +0 0.00% 3,060
2025-04-15 2025-04-11 3.080 1,000 +0 0.00% 3,080
2025-04-14 2025-04-10 2.950 1,000 +0 0.00% 2,950
2025-04-11 2025-04-09 3.200 1,000 +0 0.00% 3,200
2025-04-10 2025-04-08 2.910 1,000 +0 0.00% 2,910
2025-04-09 2025-04-07 3.160 1,000 +0 0.00% 3,160
2025-04-08 2025-04-03 3.210 1,000 +0 0.00% 3,210
2025-04-07 2025-04-02 3.270 1,000 +0 0.00% 3,270
2025-04-03 2025-04-01 3.130 1,000 +0 0.00% 3,130
2025-04-02 2025-03-31 3.290 1,000 +0 0.00% 3,290
2025-04-01 2025-03-28 3.700 1,000 +0 0.00% 3,700
2025-03-31 2025-03-27 4.110 1,000 +0 0.00% 4,110
2025-03-28 2025-03-26 4.230 1,000 +0 0.00% 4,230
2025-03-27 2025-03-25 4.150 1,000 +0 0.00% 4,150
2025-03-26 2025-03-24 4.210 1,000 +0 0.00% 4,210
2025-03-25 2025-03-21 4.210 1,000 +0 0.00% 4,210
2025-03-24 2025-03-20 4.690 1,000 +0 0.00% 4,690
2025-03-21 2025-03-19 4.470 1,000 +0 0.00% 4,470
2025-03-20 2025-03-18 4.470 1,000 +0 0.00% 4,470
2025-03-19 2025-03-17 4.660 1,000 +0 0.00% 4,660
2025-03-18 2025-03-14 4.500 1,000 +0 0.00% 4,500
2025-03-17 2025-03-13 4.420 1,000 +0 0.00% 4,420
2025-03-14 2025-03-12 4.800 1,000 +0 0.00% 4,800
2025-03-13 2025-03-11 4.600 1,000 +0 0.00% 4,600
2025-03-12 2025-03-10 4.840 1,000 +0 0.00% 4,840
2025-03-11 2025-03-07 4.750 1,000 +0 0.00% 4,750
2025-03-10 2025-03-06 4.620 1,000 +0 0.00% 4,620
2025-03-07 2025-03-05 5.050 1,000 +0 0.00% 5,050
2025-03-06 2025-03-04 4.850 1,000 +0 0.00% 4,850
2025-03-05 2025-03-03 4.820 1,000 +0 0.00% 4,820
2025-03-04 2025-02-28 4.600 1,000 +0 0.00% 4,600
2025-03-03 2025-02-27 4.700 1,000 +0 0.00% 4,700
2025-02-28 2025-02-26 4.400 1,000 +0 0.00% 4,400
2025-02-27 2025-02-25 4.590 1,000 +0 0.00% 4,590
2025-02-26 2025-02-24 5.090 1,000 +0 0.00% 5,090
2025-02-25 2025-02-21 4.660 1,000 +0 0.00% 4,660
2025-02-24 2025-02-20 4.700 1,000 +0 0.00% 4,700
2025-02-21 2025-02-19 4.630 1,000 +0 0.00% 4,630
2025-02-20 2025-02-18 4.760 1,000 +0 0.00% 4,760
2025-02-19 2025-02-17 4.970 1,000 +0 0.00% 4,970
2025-02-18 2025-02-14 4.600 1,000 +0 0.00% 4,600
2025-02-17 2025-02-13 4.350 1,000 +0 0.00% 4,350
2025-02-14 2025-02-12 4.270 1,000 +0 0.00% 4,270
2025-02-13 2025-02-11 4.260 1,000 +0 0.00% 4,260
2025-02-12 2025-02-10 4.080 1,000 +0 0.00% 4,080
2025-02-11 2025-02-07 4.100 1,000 +0 0.00% 4,100
2025-02-10 2025-02-06 3.970 1,000 +0 0.00% 3,970
2025-02-07 2025-02-05 3.870 1,000 +0 0.00% 3,870
2025-02-06 2025-02-04 4.000 1,000 +0 0.00% 4,000
2025-02-05 2025-02-03 3.730 1,000 +0 0.00% 3,730
2025-02-04 2025-01-28 4.270 1,000 +0 0.00% 4,270
2025-02-03 2025-01-24 3.830 1,000 +0 0.00% 3,830
2025-01-27 2025-01-23 3.880 1,000 +0 0.00% 3,880
2025-01-24 2025-01-22 3.530 1,000 +0 0.00% 3,530
2025-01-23 2025-01-21 3.470 1,000 +0 0.00% 3,470
2025-01-22 2025-01-20 3.600 1,000 +0 0.00% 3,600
2025-01-21 2025-01-17 3.330 1,000 +0 0.00% 3,330
2025-01-20 2025-01-16 3.240 1,000 +0 0.00% 3,240
2025-01-17 2025-01-15 3.140 1,000 +0 0.00% 3,140
2025-01-16 2025-01-14 3.130 1,000 +0 0.00% 3,130
2025-01-15 2025-01-13 3.240 1,000 +0 0.00% 3,240
2025-01-14 2025-01-10 3.890 1,000 +0 0.00% 3,890
2025-01-13 2025-01-09 3.900 1,000 +0 0.00% 3,900
2025-01-10 2025-01-08 4.444 1,000 +0 0.00% 4,444
2025-01-09 2025-01-07 4.562 1,000 +73 0.00% 4,562
2025-01-08 2025-01-06 4.530 927 +0 0.00% 4,199
2025-01-07 2025-01-03 4.336 927 +0 0.00% 4,019
2025-01-06 2025-01-02 4.551 927 +0 0.00% 4,219
2025-01-03 2024-12-31 4.357 927 +0 0.00% 4,039
2025-01-02 2024-12-27 4.034 927 +0 0.00% 3,739
2024-12-30 2024-12-24 3.678 927 +0 0.00% 3,409
2024-12-27 2024-12-20 3.883 927 +0 0.00% 3,599
2024-12-23 2024-12-19 3.376 927 +0 0.00% 3,129
2024-12-20 2024-12-18 3.290 927 +0 0.00% 3,049
2024-12-19 2024-12-17 3.074 927 +0 0.00% 2,849
2024-12-18 2024-12-16 3.128 927 +0 0.00% 2,899
2024-12-17 2024-12-13 3.031 927 +0 0.00% 2,809
2024-12-16 2024-12-12 3.343 927 +0 0.00% 3,099
2024-12-13 2024-12-11 3.290 927 +0 0.00% 3,049
2024-12-12 2024-12-10 3.300 927 +0 0.00% 3,059
2024-12-11 2024-12-09 3.290 927 +0 0.00% 3,049
2024-12-10 2024-12-06 3.117 927 +0 0.00% 2,889
2024-12-09 2024-12-05 2.998 927 +0 0.00% 2,779
2024-12-06 2024-12-04 2.934 927 +0 0.00% 2,719
2024-12-05 2024-12-03 2.696 927 -182,656 0.00% 2,500
2024-05-13 2024-05-09 3.635 183,583 +78,811 0.03% 667,262
2023-11-22 2023-11-20 5.285 104,772 +927 0.02% 553,701
2023-11-03 2023-11-01 5.867 103,845 -1,509,456 0.02% 609,282
2023-10-12 2023-10-10 5.576 1,613,301 -541,476 0.29% 8,995,800
2023-09-27 2023-09-25 5.177 2,154,777 -37,087 0.39% 11,155,202
2023-09-19 2023-09-15 5.285 2,191,864 -55,631 0.39% 11,583,600
2023-09-18 2023-09-14 5.058 2,247,495 -22,253 0.40% 11,368,559
2023-09-15 2023-09-13 5.026 2,269,748 -25,961 0.41% 11,407,682
2023-09-14 2023-09-12 4.897 2,295,709 -55,631 0.41% 11,241,041
2023-09-07 2023-09-05 4.487 2,351,340 -4,673,010 0.42% 10,549,761
2023-09-04 2023-08-30 4.163 7,024,350 -152,058 1.26% 29,243,362
2023-08-18 2023-08-16 4.411 7,176,408 +545,185 1.29% 31,656,601
2023-08-17 2023-08-15 4.627 6,631,223 +686,116 1.19% 30,682,079
2023-07-25 2023-07-21 4.573 5,945,107 -1,127,456 1.07% 27,186,881
2023-07-18 2023-07-13 4.314 7,072,563 -289,282 1.27% 30,512,000
2023-07-13 2023-07-11 4.260 7,361,845 +474,719 1.32% 31,363,001
2023-07-04 2023-06-30 4.346 6,887,126 +396,835 1.24% 29,934,839
2023-06-23 2023-06-20 3.491 6,490,291 -3,709 1.17% 22,659,026
2023-06-21 2023-06-19 3.283 6,494,000 +114,360 1.17% 21,317,360
2023-06-13 2023-06-09 3.381 6,379,640 +3,643 1.17% 21,572,319
2023-05-17 2023-05-15 3.348 6,375,997 +134,807 1.17% 21,350,001
2023-05-12 2023-05-10 3.908 6,241,190 +2,677,919 1.14% 24,393,120
2023-04-17 2023-04-13 4.501 3,563,271 -18,218 0.65% 16,039,198
2023-04-13 2023-04-11 4.194 3,581,489 -3,643 0.66% 15,020,242
2023-02-27 2023-02-23 2.558 3,585,132 +207,675 0.66% 9,170,880
2023-02-22 2023-02-20 2.415 3,377,457 -2,677,918 0.62% 8,157,601
2023-01-10 2023-01-06 0.933 6,055,375 -1,661,403 1.11% 5,650,800
2023-01-09 2023-01-05 0.944 7,716,778 +1,697,837 1.41% 7,285,920
2022-12-19 2022-12-15 0.999 6,018,941 -3,643 1.10% 6,013,280
2022-12-01 2022-11-29 1.010 6,022,584 -3,644 1.10% 6,083,040
2022-11-21 2022-11-17 0.922 6,026,228 +386,203 1.10% 5,557,440
2022-11-18 2022-11-16 0.922 5,640,025 +623,026 1.03% 5,201,280
2022-11-02 2022-10-31 0.889 5,016,999 -7,286 0.92% 4,461,480
2022-11-01 2022-10-28 0.867 5,024,285 +284,187 0.92% 4,357,640
2022-10-31 2022-10-27 0.736 4,740,098 +36,434 0.87% 3,486,680
2022-10-28 2022-10-26 0.714 4,703,664 +633,956 0.86% 3,356,600
2022-10-26 2022-10-24 0.801 4,069,708 +1,278,843 0.74% 3,261,640
2022-10-18 2022-10-14 0.999 2,790,865 -3,643 1.02% 2,788,240
2022-10-12 2022-10-10 0.856 2,794,508 +1,482,874 1.02% 2,393,040
2022-10-11 2022-10-07 0.878 1,311,634 +7,287 0.48% 1,152,000
2022-10-10 2022-10-06 1.032 1,304,347 +3,644 0.48% 1,346,080
2022-09-22 2022-09-20 1.908 1,300,703 +350,189 0.48% 2,481,713
2022-09-20 2022-09-16 1.833 950,514 -1,331 0.48% 1,742,160
2022-08-31 2022-08-29 1.427 951,845 -3,994 0.48% 1,358,500
2022-08-30 2022-08-26 1.427 955,839 +798,751 0.48% 1,364,200
2022-08-19 2022-08-17 1.397 157,088 -133,125 0.08% 219,480
2022-08-12 2022-08-10 1.412 290,213 +1,331 0.15% 409,840
2022-08-11 2022-08-09 1.547 288,882 +268,913 0.14% 447,020
2022-08-04 2022-08-02 1.037 19,969 -62,569 0.01% 20,700
2022-08-02 2022-07-29 0.992 82,538 -1,331 0.04% 81,840
2022-07-25 2022-07-21 1.502 83,869 -33,281 0.04% 126,000
2022-07-18 2022-07-14 1.758 117,150 +5,325 0.06% 205,920
2022-06-30 2022-06-28 2.779 111,825 +95,850 0.06% 310,800
2020-12-15 2020-12-11 1.307 15,975 -26,625 0.01% 20,880
2020-12-03 2020-12-01 1.427 42,600 +15,975 0.02% 60,800
2018-01-25 2018-01-23 3.395 26,625 -13,313 0.01% 90,400
2017-12-21 2017-12-19 3.576 39,938 -7,987 0.02% 142,802
2017-12-01 2017-11-29 3.966 47,925 +7,987 0.02% 190,080
2017-11-21 2017-11-17 4.131 39,938 -13,312 0.02% 165,002
2017-10-20 2017-10-18 4.056 53,250 +13,312 0.03% 216,000
2017-10-19 2017-10-17 3.996 39,938 +39,938 0.02% 159,602
2014-07-02 2014-06-27 2.028 0

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