History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.010 590,000 +0 0.01% 5,900
2025-10-13 2025-10-09 0.010 590,000 +0 0.01% 5,900
2025-10-10 2025-10-08 0.010 590,000 +0 0.01% 5,900
2025-10-09 2025-10-06 0.010 590,000 +0 0.01% 5,900
2025-10-08 2025-10-03 0.010 590,000 +0 0.01% 5,900
2025-10-06 2025-10-02 0.010 590,000 +0 0.01% 5,900
2025-10-03 2025-09-30 0.010 590,000 +0 0.01% 5,900
2025-10-02 2025-09-29 0.010 590,000 +0 0.01% 5,900
2025-09-30 2025-09-26 0.010 590,000 +0 0.01% 5,900
2025-09-29 2025-09-25 0.010 590,000 +0 0.01% 5,900
2025-09-26 2025-09-24 0.010 590,000 +0 0.01% 5,900
2025-09-25 2025-09-23 0.010 590,000 +0 0.01% 5,900
2025-09-24 2025-09-22 0.010 590,000 +0 0.01% 5,900
2025-09-23 2025-09-19 0.010 590,000 +0 0.01% 5,900
2025-09-22 2025-09-18 0.010 590,000 +0 0.01% 5,900
2025-09-19 2025-09-17 0.011 590,000 +0 0.01% 6,490
2025-09-18 2025-09-16 0.011 590,000 +0 0.01% 6,490
2025-09-17 2025-09-15 0.011 590,000 +0 0.01% 6,490
2025-09-16 2025-09-12 0.010 590,000 -310,000 0.01% 5,900
2025-08-22 2025-08-20 0.011 900,000 -1,560,000 0.01% 9,900
2025-08-01 2025-07-30 0.011 2,460,000 -5,000 0.02% 27,060
2025-07-22 2025-07-18 0.011 2,465,000 +50,000 0.02% 27,115
2025-07-08 2025-07-04 0.011 2,415,000 -305,000 0.02% 26,565
2025-07-03 2025-06-30 0.011 2,720,000 +40,000 0.03% 29,920
2025-06-24 2025-06-20 0.012 2,680,000 +1,420,000 0.03% 32,160
2025-06-19 2025-06-17 0.011 1,260,000 +100,000 0.01% 13,860
2025-06-12 2025-06-10 0.012 1,160,000 +300,000 0.01% 13,920
2025-05-16 2025-05-14 0.012 860,000 +305,000 0.01% 10,320
2025-05-14 2025-05-12 0.013 555,000 +550,000 0.01% 7,215
2025-03-25 2025-03-21 0.015 5,000 -80,000 0.00% 75
2025-03-05 2025-03-03 0.022 85,000 +80,000 0.00% 1,870
2025-03-04 2025-02-28 0.024 5,000 +5,000 0.00% 120
2007-06-26 2007-06-22 2.754 0

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