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 | 0.240 | 1,390,000 | +0 | 0.23% | 333,600 |
| 2025-10-13 | 2025-10-09 | 0.230 | 1,390,000 | +0 | 0.23% | 319,700 |
| 2025-10-10 | 2025-10-08 | 0.232 | 1,390,000 | +0 | 0.23% | 322,480 |
| 2025-10-09 | 2025-10-06 | 0.249 | 1,390,000 | +0 | 0.23% | 346,110 |
| 2025-10-08 | 2025-10-03 | 0.249 | 1,390,000 | -7,000 | 0.23% | 346,110 |
| 2025-08-07 | 2025-08-05 | 0.285 | 1,397,000 | -50,000 | 0.23% | 398,145 |
| 2025-08-05 | 2025-08-01 | 0.315 | 1,447,000 | -10,000 | 0.24% | 455,805 |
| 2025-08-04 | 2025-07-31 | 0.275 | 1,457,000 | +10,000 | 0.24% | 400,675 |
| 2025-08-01 | 2025-07-30 | 0.330 | 1,447,000 | -2,930,000 | 0.24% | 477,510 |
| 2025-07-31 | 2025-07-29 | 0.250 | 4,377,000 | -10,000 | 0.72% | 1,094,250 |
| 2025-07-30 | 2025-07-28 | 0.285 | 4,387,000 | +2,960,000 | 0.72% | 1,250,295 |
| 2025-07-29 | 2025-07-25 | 0.250 | 1,427,000 | -3,400,000 | 0.24% | 356,750 |
| 2025-06-09 | 2025-06-05 | 0.285 | 4,827,000 | +2,050,000 | 0.80% | 1,375,695 |
| 2025-05-29 | 2025-05-27 | 0.240 | 2,777,000 | -40,000 | 0.46% | 666,480 |
| 2025-05-22 | 2025-05-20 | 0.275 | 2,817,000 | +10,000 | 0.46% | 774,675 |
| 2025-05-21 | 2025-05-19 | 0.275 | 2,807,000 | -30,000 | 0.46% | 771,925 |
| 2025-04-30 | 2025-04-28 | 0.240 | 2,837,000 | +20,000 | 0.47% | 680,880 |
| 2025-04-24 | 2025-04-22 | 0.225 | 2,817,000 | -30,000 | 0.46% | 633,825 |
| 2025-04-23 | 2025-04-17 | 0.240 | 2,847,000 | +930,000 | 0.47% | 683,280 |
| 2025-04-22 | 2025-04-16 | 0.250 | 1,917,000 | +10,000 | 0.32% | 479,250 |
| 2025-04-17 | 2025-04-15 | 0.260 | 1,907,000 | +400,000 | 0.31% | 495,820 |
| 2025-03-12 | 2025-03-10 | 0.248 | 1,507,000 | +2,000 | 0.25% | 373,736 |
| 2025-03-10 | 2025-03-06 | 0.280 | 1,505,000 | +11,000 | 0.25% | 421,400 |
| 2025-02-25 | 2025-02-21 | 0.290 | 1,494,000 | -5,000 | 0.25% | 433,260 |
| 2025-02-24 | 2025-02-20 | 0.315 | 1,499,000 | -5,000 | 0.25% | 472,185 |
| 2025-02-21 | 2025-02-19 | 0.340 | 1,504,000 | +11,000 | 0.25% | 511,360 |
| 2025-02-20 | 2025-02-18 | 0.320 | 1,493,000 | -2,000 | 0.25% | 477,760 |
| 2025-02-19 | 2025-02-17 | 0.355 | 1,495,000 | -72,000 | 0.25% | 530,725 |
| 2025-02-18 | 2025-02-14 | 0.265 | 1,567,000 | +1,000 | 0.26% | 415,255 |
| 2025-02-17 | 2025-02-13 | 0.290 | 1,566,000 | +54,000 | 0.26% | 454,140 |
| 2025-02-14 | 2025-02-12 | 0.300 | 1,512,000 | -465,000 | 0.25% | 453,600 |
| 2025-02-13 | 2025-02-11 | 0.350 | 1,977,000 | -4,071,000 | 0.33% | 691,950 |
| 2025-02-12 | 2025-02-10 | 1.000 | 6,048,000 | -168,000 | 1.00% | 6,048,000 |
| 2025-02-11 | 2025-02-07 | 1.020 | 6,216,000 | +70,000 | 1.02% | 6,340,320 |
| 2025-02-10 | 2025-02-06 | 0.700 | 6,146,000 | -339,000 | 1.01% | 4,302,200 |
| 2025-02-07 | 2025-02-05 | 0.630 | 6,485,000 | -74,000 | 1.07% | 4,085,550 |
| 2025-02-06 | 2025-02-04 | 0.700 | 6,559,000 | -81,000 | 1.08% | 4,591,300 |
| 2025-02-05 | 2025-02-03 | 0.600 | 6,640,000 | +5,662,000 | 1.09% | 3,984,000 |
| 2025-01-17 | 2025-01-15 | 0.415 | 978,000 | +1,000 | 0.16% | 405,870 |
| 2025-01-15 | 2025-01-13 | 0.420 | 977,000 | +3,000 | 0.16% | 410,340 |
| 2025-01-07 | 2025-01-03 | 0.490 | 974,000 | +40,000 | 0.16% | 477,260 |
| 2025-01-06 | 2025-01-02 | 0.440 | 934,000 | -1,000 | 0.15% | 410,960 |
| 2025-01-03 | 2024-12-31 | 0.450 | 935,000 | -23,000 | 0.15% | 420,750 |
| 2024-12-23 | 2024-12-19 | 0.580 | 958,000 | -5,000 | 0.16% | 555,640 |
| 2024-12-19 | 2024-12-17 | 0.600 | 963,000 | -10,000 | 0.16% | 577,800 |
| 2024-12-18 | 2024-12-16 | 0.640 | 973,000 | +48,000 | 0.16% | 622,720 |
| 2024-12-17 | 2024-12-13 | 0.700 | 925,000 | +25,000 | 0.15% | 647,500 |
| 2024-12-16 | 2024-12-12 | 0.740 | 900,000 | +17,000 | 0.15% | 666,000 |
| 2024-12-12 | 2024-12-10 | 0.790 | 883,000 | +74,000 | 0.15% | 697,570 |
| 2024-12-11 | 2024-12-09 | 0.790 | 809,000 | +368,000 | 0.13% | 639,110 |
| 2024-12-10 | 2024-12-06 | 0.800 | 441,000 | +435,000 | 0.07% | 352,800 |
| 2024-12-09 | 2024-12-05 | 0.510 | 6,000 | +6,000 | 0.00% | 3,060 |
| 2024-11-26 | 2024-11-22 | 0.600 | 0 | -2,000 | ||
| 2024-10-22 | 2024-10-18 | 0.400 | 2,000 | +2,000 | 0.00% | 800 |
| 2016-02-01 | 2016-01-28 | 2.130 | 0 |
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