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 | 0.790 | 2,184,000 | +0 | 4.80% | 1,725,360 |
| 2025-10-13 | 2025-10-09 | 0.840 | 2,184,000 | +0 | 4.80% | 1,834,560 |
| 2025-10-10 | 2025-10-08 | 0.860 | 2,184,000 | +0 | 4.80% | 1,878,240 |
| 2025-10-09 | 2025-10-06 | 0.900 | 2,184,000 | +0 | 4.80% | 1,965,600 |
| 2025-10-08 | 2025-10-03 | 0.880 | 2,184,000 | +0 | 4.80% | 1,921,920 |
| 2025-10-06 | 2025-10-02 | 0.880 | 2,184,000 | +0 | 4.80% | 1,921,920 |
| 2025-10-03 | 2025-09-30 | 0.830 | 2,184,000 | +0 | 4.80% | 1,812,720 |
| 2025-10-02 | 2025-09-29 | 0.820 | 2,184,000 | +0 | 4.80% | 1,790,880 |
| 2025-09-30 | 2025-09-26 | 0.820 | 2,184,000 | +0 | 4.80% | 1,790,880 |
| 2025-09-29 | 2025-09-25 | 0.810 | 2,184,000 | +0 | 4.80% | 1,769,040 |
| 2025-09-26 | 2025-09-24 | 0.820 | 2,184,000 | +0 | 4.80% | 1,790,880 |
| 2025-09-25 | 2025-09-23 | 0.820 | 2,184,000 | +0 | 4.80% | 1,790,880 |
| 2025-09-24 | 2025-09-22 | 0.800 | 2,184,000 | +0 | 4.80% | 1,747,200 |
| 2025-09-23 | 2025-09-19 | 0.830 | 2,184,000 | +0 | 4.80% | 1,812,720 |
| 2025-09-22 | 2025-09-18 | 0.820 | 2,184,000 | +0 | 4.80% | 1,790,880 |
| 2025-09-19 | 2025-09-17 | 0.830 | 2,184,000 | +0 | 4.80% | 1,812,720 |
| 2025-09-18 | 2025-09-16 | 0.820 | 2,184,000 | +0 | 4.80% | 1,790,880 |
| 2025-09-17 | 2025-09-15 | 0.830 | 2,184,000 | +0 | 4.80% | 1,812,720 |
| 2025-09-16 | 2025-09-12 | 0.810 | 2,184,000 | +0 | 4.80% | 1,769,040 |
| 2025-09-15 | 2025-09-11 | 0.800 | 2,184,000 | +0 | 4.80% | 1,747,200 |
| 2025-09-12 | 2025-09-10 | 0.810 | 2,184,000 | +0 | 4.80% | 1,769,040 |
| 2025-09-11 | 2025-09-09 | 0.860 | 2,184,000 | +0 | 4.80% | 1,878,240 |
| 2025-09-10 | 2025-09-08 | 0.830 | 2,184,000 | +0 | 4.80% | 1,812,720 |
| 2025-09-09 | 2025-09-05 | 0.810 | 2,184,000 | +537,600 | 4.80% | 1,769,040 |
| 2025-09-05 | 2025-09-03 | 0.810 | 1,646,400 | +399,600 | 3.62% | 1,333,584 |
| 2025-09-03 | 2025-09-01 | 0.940 | 1,246,800 | +252,000 | 2.74% | 1,171,992 |
| 2025-08-15 | 2025-08-13 | 1.000 | 994,800 | -8,000 | 2.62% | 994,800 |
| 2025-07-08 | 2025-07-04 | 1.590 | 1,002,800 | -24,000 | 2.64% | 1,594,452 |
| 2025-07-07 | 2025-07-03 | 1.280 | 1,026,800 | -16,000 | 2.71% | 1,314,304 |
| 2025-04-03 | 2025-04-01 | 0.390 | 1,042,800 | -88,000 | 3.27% | 406,692 |
| 2024-12-03 | 2024-11-29 | 0.870 | 1,130,800 | -300,000 | 3.54% | 983,796 |
| 2024-09-09 | 2024-09-04 | 0.400 | 1,430,800 | +10,000 | 4.48% | 572,320 |
| 2024-08-27 | 2024-08-23 | 0.410 | 1,420,800 | +984,800 | 4.45% | 582,528 |
| 2024-07-12 | 2024-07-10 | 0.800 | 436,000 | -847,600 | 1.37% | 348,800 |
| 2024-07-10 | 2024-07-08 | 1.380 | 1,283,600 | -8,800 | 4.02% | 1,771,368 |
| 2024-07-09 | 2024-07-05 | 1.470 | 1,292,400 | -202,400 | 4.05% | 1,899,828 |
| 2024-07-04 | 2024-07-02 | 1.880 | 1,494,800 | -741,600 | 4.98% | 2,810,224 |
| 2024-07-02 | 2024-06-27 | 2.360 | 2,236,400 | -35,200 | 7.45% | 5,277,904 |
| 2024-06-27 | 2024-06-25 | 2.600 | 2,271,600 | +203,200 | 7.57% | 5,906,160 |
| 2024-06-26 | 2024-06-24 | 2.550 | 2,068,400 | -299,200 | 6.89% | 5,274,420 |
| 2024-06-25 | 2024-06-21 | 2.750 | 2,367,600 | -100,000 | 7.89% | 6,510,900 |
| 2024-06-24 | 2024-06-20 | 2.750 | 2,467,600 | -46,400 | 8.23% | 6,785,900 |
| 2024-06-20 | 2024-06-18 | 2.750 | 2,514,000 | -66,400 | 8.38% | 6,913,500 |
| 2024-06-19 | 2024-06-17 | 2.800 | 2,580,400 | -177,600 | 8.60% | 7,225,120 |
| 2024-06-18 | 2024-06-14 | 2.700 | 2,758,000 | -232,800 | 9.19% | 7,446,600 |
| 2024-06-14 | 2024-06-12 | 2.600 | 2,990,800 | -20,400 | 9.97% | 7,776,080 |
| 2024-06-06 | 2024-06-04 | 2.470 | 3,011,200 | -800 | 10.04% | 7,437,664 |
| 2024-06-04 | 2024-05-31 | 2.440 | 3,012,000 | -1,600 | 10.04% | 7,349,280 |
| 2024-06-03 | 2024-05-30 | 2.440 | 3,013,600 | -3,200 | 10.05% | 7,353,184 |
| 2024-05-30 | 2024-05-28 | 2.500 | 3,016,800 | -7,600 | 10.06% | 7,542,000 |
| 2024-05-29 | 2024-05-27 | 2.600 | 3,024,400 | -7,600 | 10.08% | 7,863,440 |
| 2024-05-28 | 2024-05-24 | 2.700 | 3,032,000 | -75,600 | 10.11% | 8,186,400 |
| 2024-05-27 | 2024-05-23 | 2.500 | 3,107,600 | -21,600 | 10.36% | 7,769,000 |
| 2024-05-24 | 2024-05-22 | 2.550 | 3,129,200 | -28,800 | 10.43% | 7,979,460 |
| 2024-05-23 | 2024-05-21 | 2.700 | 3,158,000 | -16,400 | 10.53% | 8,526,600 |
| 2024-05-22 | 2024-05-20 | 2.950 | 3,174,400 | -29,600 | 10.58% | 9,364,480 |
| 2024-05-21 | 2024-05-17 | 3.250 | 3,204,000 | -264,800 | 10.68% | 10,413,000 |
| 2024-05-20 | 2024-05-16 | 3.000 | 3,468,800 | -2,800 | 11.56% | 10,406,400 |
| 2024-05-14 | 2024-05-10 | 3.650 | 3,471,600 | -400 | 11.57% | 12,671,340 |
| 2024-05-09 | 2024-05-07 | 3.600 | 3,472,000 | -400 | 11.57% | 12,499,200 |
| 2024-05-08 | 2024-05-06 | 3.600 | 3,472,400 | -3,200 | 11.57% | 12,500,640 |
| 2024-05-06 | 2024-05-02 | 3.600 | 3,475,600 | -400 | 11.59% | 12,512,160 |
| 2024-05-03 | 2024-04-30 | 3.600 | 3,476,000 | -400 | 11.59% | 12,513,600 |
| 2024-04-29 | 2024-04-25 | 3.250 | 3,476,400 | -12,400 | 11.59% | 11,298,300 |
| 2024-04-26 | 2024-04-24 | 3.400 | 3,488,800 | -40,800 | 11.63% | 11,861,920 |
| 2024-04-25 | 2024-04-23 | 3.300 | 3,529,600 | -400 | 11.77% | 11,647,680 |
| 2024-04-24 | 2024-04-22 | 3.600 | 3,530,000 | -32,800 | 11.77% | 12,708,000 |
| 2024-02-26 | 2024-02-22 | 3.600 | 3,562,800 | +3,376,000 | 11.88% | 12,826,080 |
| 2023-08-25 | 2023-08-23 | 7.600 | 186,800 | -940,000 | 0.62% | 1,419,680 |
| 2023-08-11 | 2023-08-09 | 10.400 | 1,126,800 | -263,600 | 3.76% | 11,718,720 |
| 2023-08-04 | 2023-08-02 | 15.500 | 1,390,400 | -2,800 | 4.63% | 21,551,200 |
| 2023-08-03 | 2023-08-01 | 9.000 | 1,393,200 | +2,800 | 4.64% | 12,538,800 |
| 2023-07-27 | 2023-07-25 | 9.000 | 1,390,400 | +400 | 4.63% | 12,513,600 |
| 2023-07-26 | 2023-07-24 | 10.500 | 1,390,000 | +400 | 4.63% | 14,595,000 |
| 2023-07-24 | 2023-07-20 | 9.000 | 1,389,600 | +94,400 | 4.63% | 12,506,400 |
| 2023-07-20 | 2023-07-18 | 9.000 | 1,295,200 | +90,000 | 4.32% | 11,656,800 |
| 2023-07-19 | 2023-07-14 | 9.000 | 1,205,200 | +243,600 | 4.02% | 10,846,800 |
| 2023-07-14 | 2023-07-12 | 9.000 | 961,600 | +548,400 | 3.21% | 8,654,400 |
| 2023-06-20 | 2023-06-16 | 12.000 | 413,200 | +800 | 1.38% | 4,958,400 |
| 2023-06-08 | 2023-06-06 | 13.800 | 412,400 | +400 | 1.37% | 5,691,120 |
| 2023-05-29 | 2023-05-24 | 15.000 | 412,000 | +9,200 | 1.37% | 6,180,000 |
| 2023-05-24 | 2023-05-22 | 14.500 | 402,800 | +16,000 | 1.34% | 5,840,600 |
| 2023-05-23 | 2023-05-19 | 13.200 | 386,800 | +11,200 | 1.29% | 5,105,760 |
| 2023-05-22 | 2023-05-18 | 12.000 | 375,600 | +7,200 | 1.25% | 4,507,200 |
| 2023-05-19 | 2023-05-17 | 10.800 | 368,400 | +400 | 1.23% | 3,978,720 |
| 2023-05-18 | 2023-05-16 | 10.000 | 368,000 | +44,400 | 1.23% | 3,680,000 |
| 2023-04-21 | 2023-04-19 | 6.000 | 323,600 | -400 | 1.08% | 1,941,600 |
| 2023-04-20 | 2023-04-18 | 6.800 | 324,000 | -12,800 | 1.08% | 2,203,200 |
| 2022-12-22 | 2022-12-20 | 9.600 | 336,800 | +1,200 | 1.12% | 3,233,280 |
| 2022-12-13 | 2022-12-09 | 10.800 | 335,600 | +1,600 | 1.12% | 3,624,480 |
| 2022-12-07 | 2022-12-05 | 11.900 | 334,000 | +5,600 | 1.11% | 3,974,600 |
| 2022-12-02 | 2022-11-30 | 11.900 | 328,400 | +2,400 | 1.09% | 3,907,960 |
| 2022-11-25 | 2022-11-23 | 11.600 | 326,000 | +2,000 | 1.09% | 3,781,600 |
| 2022-11-21 | 2022-11-17 | 13.500 | 324,000 | +1,200 | 1.08% | 4,374,000 |
| 2022-11-14 | 2022-11-10 | 12.900 | 322,800 | +1,600 | 1.08% | 4,164,120 |
| 2022-11-09 | 2022-11-07 | 13.400 | 321,200 | +2,000 | 1.07% | 4,304,080 |
| 2022-11-07 | 2022-11-03 | 13.700 | 319,200 | +10,400 | 1.06% | 4,373,040 |
| 2022-10-31 | 2022-10-27 | 13.800 | 308,800 | +9,600 | 1.03% | 4,261,440 |
| 2022-10-28 | 2022-10-26 | 12.400 | 299,200 | +3,200 | 1.00% | 3,710,080 |
| 2022-09-09 | 2022-09-07 | 13.500 | 296,000 | +2,400 | 0.99% | 3,996,000 |
| 2022-08-16 | 2022-08-12 | 16.700 | 293,600 | -15,200 | 0.98% | 4,903,120 |
| 2022-08-15 | 2022-08-11 | 17.000 | 308,800 | +29,600 | 1.03% | 5,249,600 |
| 2022-08-10 | 2022-08-08 | 14.000 | 279,200 | -243,600 | 0.93% | 3,908,800 |
| 2022-08-03 | 2022-08-01 | 16.100 | 522,800 | +9,200 | 1.74% | 8,417,080 |
| 2022-08-02 | 2022-07-29 | 15.800 | 513,600 | +63,200 | 1.71% | 8,114,880 |
| 2022-07-29 | 2022-07-27 | 15.200 | 450,400 | -12,800 | 1.50% | 6,846,080 |
| 2022-07-28 | 2022-07-26 | 14.800 | 463,200 | +14,400 | 1.54% | 6,855,360 |
| 2022-07-27 | 2022-07-25 | 15.200 | 448,800 | +3,200 | 1.50% | 6,821,760 |
| 2022-07-25 | 2022-07-21 | 13.500 | 445,600 | -4,800 | 1.49% | 6,015,600 |
| 2022-07-12 | 2022-07-08 | 11.800 | 450,400 | +4,800 | 1.50% | 5,314,720 |
| 2022-07-11 | 2022-07-07 | 12.500 | 445,600 | +1,200 | 1.49% | 5,570,000 |
| 2022-07-08 | 2022-07-06 | 11.800 | 444,400 | +6,000 | 1.48% | 5,243,920 |
| 2022-07-06 | 2022-07-04 | 12.000 | 438,400 | +4,400 | 1.46% | 5,260,800 |
| 2022-06-29 | 2022-06-27 | 12.300 | 434,000 | +1,200 | 1.45% | 5,338,200 |
| 2022-06-28 | 2022-06-24 | 11.600 | 432,800 | +800 | 1.44% | 5,020,480 |
| 2022-06-24 | 2022-06-22 | 11.800 | 432,000 | +6,000 | 1.44% | 5,097,600 |
| 2022-06-17 | 2022-06-15 | 10.800 | 426,000 | +30,800 | 1.42% | 4,600,800 |
| 2022-06-16 | 2022-06-14 | 10.400 | 395,200 | +1,200 | 1.32% | 4,110,080 |
| 2022-06-14 | 2022-06-10 | 11.600 | 394,000 | +400 | 1.31% | 4,570,400 |
| 2022-06-13 | 2022-06-09 | 11.000 | 393,600 | +13,600 | 1.31% | 4,329,600 |
| 2022-05-26 | 2022-05-24 | 12.900 | 380,000 | +6,400 | 1.27% | 4,902,000 |
| 2022-05-24 | 2022-05-20 | 11.800 | 373,600 | +1,200 | 1.25% | 4,408,480 |
| 2022-05-23 | 2022-05-19 | 11.700 | 372,400 | +400 | 1.24% | 4,357,080 |
| 2022-05-17 | 2022-05-13 | 10.800 | 372,000 | +282,400 | 1.24% | 4,017,600 |
| 2022-05-16 | 2022-05-12 | 10.200 | 89,600 | +2,800 | 0.30% | 913,920 |
| 2022-05-13 | 2022-05-11 | 10.600 | 86,800 | +800 | 0.29% | 920,080 |
| 2022-05-10 | 2022-05-05 | 8.700 | 86,000 | +13,600 | 0.29% | 748,200 |
| 2022-04-29 | 2022-04-27 | 9.800 | 72,400 | +14,800 | 0.24% | 709,520 |
| 2022-04-27 | 2022-04-25 | 8.900 | 57,600 | +15,200 | 0.19% | 512,640 |
| 2022-04-26 | 2022-04-22 | 9.200 | 42,400 | +8,400 | 0.14% | 390,080 |
| 2022-04-25 | 2022-04-21 | 10.800 | 34,000 | +34,000 | 0.11% | 367,200 |
| 2022-04-21 | 2022-04-19 | 7.400 | 0 | -98,400 | ||
| 2022-04-20 | 2022-04-14 | 7.100 | 98,400 | -800 | 0.33% | 698,640 |
| 2022-04-19 | 2022-04-13 | 7.200 | 99,200 | -12,400 | 0.33% | 714,240 |
| 2022-04-14 | 2022-04-12 | 6.500 | 111,600 | -400 | 0.37% | 725,400 |
| 2022-04-13 | 2022-04-11 | 6.100 | 112,000 | -400 | 0.37% | 683,200 |
| 2022-04-12 | 2022-04-08 | 6.200 | 112,400 | -32,000 | 0.37% | 696,880 |
| 2022-04-11 | 2022-04-07 | 6.800 | 144,400 | -30,000 | 0.48% | 981,920 |
| 2022-04-04 | 2022-03-31 | 5.300 | 174,400 | -800 | 0.58% | 924,320 |
| 2022-04-01 | 2022-03-30 | 5.500 | 175,200 | -400 | 0.58% | 963,600 |
| 2022-03-28 | 2022-03-24 | 5.000 | 175,600 | -800 | 0.59% | 878,000 |
| 2022-03-25 | 2022-03-23 | 5.300 | 176,400 | -1,200 | 0.59% | 934,920 |
| 2022-03-24 | 2022-03-22 | 5.500 | 177,600 | -400 | 0.59% | 976,800 |
| 2022-03-22 | 2022-03-18 | 5.500 | 178,000 | -400 | 0.59% | 979,000 |
| 2022-03-21 | 2022-03-17 | 5.600 | 178,400 | -400 | 0.59% | 999,040 |
| 2022-03-16 | 2022-03-14 | 6.200 | 178,800 | +10,800 | 0.60% | 1,108,560 |
| 2022-03-15 | 2022-03-11 | 6.200 | 168,000 | +4,800 | 0.56% | 1,041,600 |
| 2022-03-14 | 2022-03-10 | 5.000 | 163,200 | -10,000 | 0.54% | 816,000 |
| 2022-03-11 | 2022-03-09 | 5.900 | 173,200 | -126,400 | 0.58% | 1,021,880 |
| 2022-03-03 | 2022-03-01 | 3.900 | 299,600 | +299,600 | 1.00% | 1,168,440 |
| 2015-12-11 | 2015-12-09 | 19.700 | 0 |
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