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 | 0.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.630 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.610 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.590 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.670 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.570 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.560 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.580 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.610 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.610 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.630 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.640 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.640 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.630 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.650 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.620 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.650 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.660 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.690 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.690 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.720 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.720 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.710 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.720 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.710 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.720 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.740 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.760 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.760 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.760 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.770 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.780 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.780 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.810 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.810 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.830 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.830 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.830 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.830 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.820 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.870 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.860 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.870 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.860 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.840 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.840 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.860 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.820 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.820 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.820 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.820 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.820 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.820 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.850 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.820 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.860 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.880 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.880 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.880 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.880 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.810 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.850 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.880 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.910 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.820 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.800 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.810 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.780 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.830 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.880 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.890 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.890 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.880 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.730 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.670 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.670 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.670 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.670 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.670 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.680 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.700 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.710 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.600 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.590 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.485 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.485 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.440 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.435 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.405 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.400 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.400 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.420 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.430 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.400 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.365 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.350 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.330 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.315 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.310 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.310 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.300 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.300 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.275 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.275 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.280 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.280 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.280 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.250 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.229 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.198 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.202 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.192 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.152 | 0 | -16,000 | ||
| 2025-04-01 | 2025-03-28 | 0.145 | 16,000 | -16,000 | 0.00% | 2,320 |
| 2024-11-18 | 2024-11-14 | 0.224 | 32,000 | +32,000 | 0.00% | 7,168 |
| 2022-08-22 | 2022-08-18 | 0.216 | 0 | -19,299,633 | ||
| 2022-08-19 | 2022-08-17 | 0.225 | 19,299,633 | +19,299,633 | 4.16% | 4,351,160 |
| 2022-08-09 | 2022-08-05 | 0.298 | 0 | -58,085,670 | ||
| 2022-06-13 | 2022-06-09 | 0.466 | 58,085,670 | +58,085,670 | 15.03% | 27,057,000 |
| 2020-12-11 | 2020-12-09 | 3.037 | 0 | -8,587 | ||
| 2020-12-10 | 2020-12-08 | 2.851 | 8,587 | -21,468 | 0.00% | 24,480 |
| 2020-12-09 | 2020-12-07 | 2.422 | 30,055 | +21,468 | 0.01% | 72,800 |
| 2020-12-07 | 2020-12-03 | 2.105 | 8,587 | +8,587 | 0.00% | 18,080 |
| 2020-12-04 | 2020-12-02 | 2.329 | 0 | -27,908 | ||
| 2020-12-03 | 2020-12-01 | 2.236 | 27,908 | +25,761 | 0.01% | 62,399 |
| 2020-12-01 | 2020-11-27 | 2.441 | 2,147 | +2,147 | 0.00% | 5,241 |
| 2015-09-10 | 2015-09-08 | 2.236 | 0 |
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