History of CCASS shareholding

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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 0.206 14,903,500 +0 13.14% 3,070,121
2025-10-13 2025-10-09 0.207 14,903,500 +0 13.14% 3,085,024
2025-10-10 2025-10-08 0.208 14,903,500 +0 13.14% 3,099,928
2025-10-09 2025-10-06 0.212 14,903,500 +0 13.14% 3,159,542
2025-10-08 2025-10-03 0.248 14,903,500 +0 13.14% 3,696,068
2025-10-06 2025-10-02 0.215 14,903,500 +0 13.14% 3,204,252
2025-10-03 2025-09-30 0.215 14,903,500 +0 13.14% 3,204,252
2025-10-02 2025-09-29 0.216 14,903,500 +0 13.14% 3,219,156
2025-09-30 2025-09-26 0.203 14,903,500 +0 13.14% 3,025,410
2025-09-29 2025-09-25 0.203 14,903,500 +0 13.14% 3,025,410
2025-09-26 2025-09-24 0.205 14,903,500 +0 13.14% 3,055,218
2025-09-25 2025-09-23 0.207 14,903,500 +0 13.14% 3,085,024
2025-09-24 2025-09-22 0.227 14,903,500 +0 13.14% 3,383,094
2025-09-23 2025-09-19 0.206 14,903,500 +0 13.14% 3,070,121
2025-09-22 2025-09-18 0.207 14,903,500 +0 13.14% 3,085,024
2025-09-19 2025-09-17 0.228 14,903,500 +0 13.14% 3,397,998
2025-09-18 2025-09-16 0.210 14,903,500 +0 13.14% 3,129,735
2025-09-17 2025-09-15 0.210 14,903,500 +0 13.14% 3,129,735
2025-09-16 2025-09-12 0.223 14,903,500 +0 13.14% 3,323,480
2025-09-15 2025-09-11 0.209 14,903,500 +0 13.14% 3,114,832
2025-09-12 2025-09-10 0.209 14,903,500 +0 13.14% 3,114,832
2025-09-11 2025-09-09 0.219 14,903,500 +0 13.14% 3,263,866
2025-09-10 2025-09-08 0.228 14,903,500 +0 13.14% 3,397,998
2025-09-09 2025-09-05 0.246 14,903,500 +0 13.14% 3,666,261
2025-09-08 2025-09-04 0.240 14,903,500 +0 13.14% 3,576,840
2025-09-05 2025-09-03 0.249 14,903,500 +0 13.14% 3,710,972
2025-09-04 2025-09-02 0.249 14,903,500 +0 13.14% 3,710,972
2025-09-03 2025-09-01 0.196 14,903,500 +0 13.14% 2,921,086
2025-09-02 2025-08-29 0.211 14,903,500 +0 13.14% 3,144,638
2025-09-01 2025-08-28 0.220 14,903,500 +0 13.14% 3,278,770
2025-08-29 2025-08-27 0.232 14,903,500 +0 13.14% 3,457,612
2025-08-28 2025-08-26 0.238 14,903,500 +0 13.14% 3,547,033
2025-08-27 2025-08-25 0.239 14,903,500 +0 13.14% 3,561,936
2025-08-26 2025-08-22 0.260 14,903,500 +0 13.14% 3,874,910
2025-08-25 2025-08-21 0.250 14,903,500 +0 13.14% 3,725,875
2025-08-22 2025-08-20 0.255 14,903,500 +0 13.14% 3,800,392
2025-08-21 2025-08-19 0.265 14,903,500 +0 13.14% 3,949,428
2025-08-20 2025-08-18 0.260 14,903,500 +0 13.14% 3,874,910
2025-08-19 2025-08-15 0.270 14,903,500 +0 13.14% 4,023,945
2025-08-18 2025-08-14 0.270 14,903,500 +0 13.14% 4,023,945
2025-08-15 2025-08-13 0.275 14,903,500 +0 13.14% 4,098,463
2025-08-14 2025-08-12 0.270 14,903,500 +0 13.14% 4,023,945
2025-08-13 2025-08-11 0.280 14,903,500 +0 13.14% 4,172,980
2025-08-12 2025-08-08 0.280 14,903,500 +0 13.14% 4,172,980
2025-08-11 2025-08-07 0.280 14,903,500 +0 13.14% 4,172,980
2025-08-08 2025-08-06 0.250 14,903,500 +0 13.14% 3,725,875
2025-08-07 2025-08-05 0.265 14,903,500 +0 13.14% 3,949,428
2025-08-06 2025-08-04 0.265 14,903,500 +0 13.14% 3,949,428
2025-08-05 2025-08-01 0.265 14,903,500 +0 13.14% 3,949,428
2025-08-04 2025-07-31 0.270 14,903,500 +0 13.14% 4,023,945
2025-08-01 2025-07-30 0.275 14,903,500 +0 13.14% 4,098,463
2025-07-31 2025-07-29 0.290 14,903,500 +0 13.14% 4,322,015
2025-07-30 2025-07-28 0.285 14,903,500 +0 13.14% 4,247,498
2025-07-29 2025-07-25 0.295 14,903,500 +0 13.14% 4,396,532
2025-07-28 2025-07-24 0.290 14,903,500 +0 13.14% 4,322,015
2025-07-25 2025-07-23 0.295 14,903,500 +0 13.14% 4,396,532
2025-07-24 2025-07-22 0.290 14,903,500 +0 13.14% 4,322,015
2025-07-23 2025-07-21 0.305 14,903,500 +0 13.14% 4,545,568
2025-07-22 2025-07-18 0.295 14,903,500 +0 13.14% 4,396,532
2025-07-21 2025-07-17 0.295 14,903,500 +0 13.14% 4,396,532
2025-07-18 2025-07-16 0.295 14,903,500 +0 13.14% 4,396,532
2025-07-17 2025-07-15 0.295 14,903,500 +0 13.14% 4,396,532
2025-07-16 2025-07-14 0.290 14,903,500 +0 13.14% 4,322,015
2025-07-15 2025-07-11 0.280 14,903,500 +0 13.14% 4,172,980
2025-07-14 2025-07-10 0.280 14,903,500 +0 13.14% 4,172,980
2025-07-11 2025-07-09 0.285 14,903,500 +0 13.14% 4,247,498
2025-07-10 2025-07-08 0.290 14,903,500 +0 13.14% 4,322,015
2025-07-09 2025-07-07 0.295 14,903,500 +330,000 13.14% 4,396,532
2025-06-26 2025-06-24 0.290 14,573,500 -20,000 12.85% 4,226,315
2025-06-24 2025-06-20 0.260 14,593,500 -10,000 12.87% 3,794,310
2025-06-23 2025-06-19 0.275 14,603,500 -60,000 12.88% 4,015,963
2025-06-06 2025-06-04 0.290 14,663,500 -10,000 12.93% 4,252,415
2024-11-12 2024-11-08 0.113 14,673,500 -580,000 12.94% 1,658,106
2024-11-08 2024-11-06 0.122 15,253,500 -220,000 13.45% 1,860,927
2024-11-05 2024-11-01 0.144 15,473,500 -50,000 13.64% 2,228,184
2024-10-30 2024-10-28 0.165 15,523,500 -40,000 13.69% 2,561,378
2024-10-29 2024-10-25 0.165 15,563,500 -80,000 13.72% 2,567,978
2024-10-28 2024-10-24 0.165 15,643,500 -10,000 13.79% 2,581,178
2024-10-25 2024-10-23 0.165 15,653,500 -260,000 13.80% 2,582,828
2024-10-09 2024-10-07 0.204 15,913,500 -60,000 14.03% 3,246,354
2024-10-02 2024-09-27 0.249 15,973,500 -500,000 14.08% 3,977,402
2024-08-02 2024-07-31 0.280 16,473,500 +500,000 14.53% 4,612,580
2024-06-20 2024-06-18 0.360 15,973,500 -121,250 16.83% 5,750,460
2024-06-19 2024-06-17 0.320 16,094,750 -204,750 16.96% 5,150,320
2024-06-17 2024-06-13 0.340 16,299,500 -12,500 17.17% 5,541,830
2024-06-14 2024-06-12 0.300 16,312,000 -48,750 17.19% 4,893,600
2024-06-13 2024-06-11 0.320 16,360,750 -130,500 17.24% 5,235,440
2024-06-12 2024-06-07 0.340 16,491,250 -79,500 17.37% 5,607,025
2024-06-05 2024-06-03 0.340 16,570,750 -130,500 17.46% 5,634,055
2024-05-03 2024-04-30 0.380 16,701,250 -17,250 17.60% 6,346,475
2024-04-30 2024-04-26 0.400 16,718,500 -1,500,000 17.61% 6,687,400
2024-04-26 2024-04-24 0.420 18,218,500 +117,750 19.19% 7,651,770
2024-04-23 2024-04-19 0.400 18,100,750 -8,500 19.07% 7,240,300
2024-04-15 2024-04-11 0.540 18,109,250 -2,000 19.08% 9,778,995
2024-04-10 2024-04-08 0.480 18,111,250 -62,000 19.08% 8,693,400
2024-03-22 2024-03-20 0.500 18,173,250 -179,000 19.15% 9,086,625
2024-02-05 2024-02-01 0.340 18,352,250 -37,500 19.34% 6,239,765
2024-02-02 2024-01-31 0.340 18,389,750 -7,000 19.38% 6,252,515
2024-02-01 2024-01-30 0.340 18,396,750 +43,750 19.38% 6,254,895
2023-12-01 2023-11-29 0.580 18,353,000 +1,623,250 19.34% 10,644,740
2023-11-22 2023-11-20 0.600 16,729,750 -69,500 17.63% 10,037,850
2023-11-03 2023-11-01 0.780 16,799,250 +500 17.70% 13,103,415
2023-10-25 2023-10-20 1.380 16,798,750 -4,000 17.70% 23,182,275
2023-10-24 2023-10-19 1.560 16,802,750 +750 17.70% 26,212,290
2023-10-20 2023-10-18 1.320 16,802,000 -250 17.70% 22,178,640
2023-10-19 2023-10-17 1.120 16,802,250 -85,750 17.70% 18,818,520
2023-10-18 2023-10-16 1.100 16,888,000 -250 17.79% 18,576,800
2023-10-17 2023-10-13 0.940 16,888,250 -762,000 17.79% 15,874,955
2023-10-16 2023-10-12 0.900 17,650,250 -750 18.60% 15,885,225
2023-10-11 2023-10-09 0.700 17,651,000 -250 18.60% 12,355,700
2023-09-28 2023-09-26 0.800 17,651,250 -15,750 18.60% 14,121,000
2023-09-27 2023-09-25 0.640 17,667,000 -95,250 18.61% 11,306,880
2023-09-26 2023-09-22 0.760 17,762,250 -246,000 18.71% 13,499,310
2023-09-22 2023-09-20 0.980 18,008,250 -245,500 18.97% 17,648,085
2023-09-21 2023-09-19 1.060 18,253,750 -144,000 19.23% 19,348,975
2023-09-20 2023-09-18 1.280 18,397,750 +84,750 19.38% 23,549,120
2023-09-15 2023-09-13 2.200 18,313,000 +1,500 19.29% 40,288,600
2023-09-13 2023-09-11 2.600 18,311,500 -1,105,000 19.29% 47,609,900
2023-09-06 2023-09-04 2.560 19,416,500 +6,500 20.46% 49,706,240
2023-08-17 2023-08-15 3.640 19,410,000 +9,250 20.45% 70,652,400
2023-08-16 2023-08-14 3.480 19,400,750 -5,000 20.44% 67,514,610
2023-08-10 2023-08-08 4.240 19,405,750 +23,500 20.45% 82,280,380
2023-08-08 2023-08-04 4.240 19,382,250 +1,000 20.42% 82,180,740
2023-07-28 2023-07-26 3.520 19,381,250 -708,750 20.42% 68,222,000
2023-07-20 2023-07-18 3.520 20,090,000 -1,671,000 21.17% 70,716,800
2023-07-13 2023-07-11 2.800 21,761,000 +25,750 22.93% 60,930,800
2023-07-12 2023-07-10 2.900 21,735,250 +3,500 22.90% 63,032,225
2023-07-11 2023-07-07 4.060 21,731,750 +57,500 22.90% 88,230,905
2023-07-10 2023-07-06 4.960 21,674,250 +250 22.84% 107,504,280
2023-07-07 2023-07-05 4.920 21,674,000 +1,250 22.84% 106,636,080
2023-07-06 2023-07-04 7.000 21,672,750 -6,250 22.83% 151,709,250
2023-07-05 2023-07-03 7.400 21,679,000 -35,000 22.84% 160,424,600
2023-07-04 2023-06-30 7.900 21,714,000 -15,000 22.88% 171,540,600
2023-06-30 2023-06-28 7.900 21,729,000 -8,000 22.89% 171,659,100
2023-06-29 2023-06-27 7.900 21,737,000 -9,500 22.90% 171,722,300
2023-06-28 2023-06-26 7.600 21,746,500 -27,750 22.91% 165,273,400
2023-06-27 2023-06-23 8.200 21,774,250 -500 22.94% 178,548,850
2023-06-26 2023-06-21 8.200 21,774,750 -41,500 22.94% 178,552,950
2023-06-23 2023-06-20 8.200 21,816,250 -40,000 22.99% 178,893,250
2023-06-21 2023-06-19 8.100 21,856,250 -22,500 23.03% 177,035,625
2023-06-20 2023-06-16 7.800 21,878,750 -250 23.05% 170,654,250
2023-06-16 2023-06-14 7.600 21,879,000 +12,250 23.05% 166,280,400
2023-06-15 2023-06-13 7.500 21,866,750 +116,500 23.04% 164,000,625
2023-06-14 2023-06-12 7.300 21,750,250 -90,500 22.92% 158,776,825
2023-06-13 2023-06-09 7.100 21,840,750 -64,750 23.01% 155,069,325
2023-06-12 2023-06-08 6.800 21,905,500 +65,250 23.08% 148,957,400
2023-06-09 2023-06-07 6.500 21,840,250 +138,250 23.01% 141,961,625
2023-06-08 2023-06-06 6.600 21,702,000 +470,250 22.86% 143,233,200
2023-06-07 2023-06-05 6.100 21,231,750 +161,250 22.37% 129,513,675
2023-06-06 2023-06-02 6.100 21,070,500 +68,000 22.20% 128,530,050
2023-06-05 2023-06-01 5.600 21,002,500 +114,500 22.13% 117,614,000
2023-06-01 2023-05-30 5.100 20,888,000 +100,000 22.01% 106,528,800
2023-05-30 2023-05-25 5.500 20,788,000 +2,500 21.90% 114,334,000
2023-05-29 2023-05-24 5.200 20,785,500 -356,000 21.90% 108,084,600
2023-05-23 2023-05-19 5.500 21,141,500 -5,000 22.27% 116,278,250
2023-05-18 2023-05-16 5.700 21,146,500 -419,000 22.28% 120,535,050
2023-05-17 2023-05-15 5.700 21,565,500 -154,500 22.72% 122,923,350
2023-05-12 2023-05-10 5.400 21,720,000 -250 22.88% 117,288,000
2023-05-11 2023-05-09 4.940 21,720,250 -6,000 22.88% 107,298,035
2023-05-10 2023-05-08 4.740 21,726,250 +33,500 22.89% 102,982,425
2023-05-09 2023-05-05 4.600 21,692,750 +250 22.86% 99,786,650
2023-05-08 2023-05-04 4.620 21,692,500 +1,750 22.85% 100,219,350
2023-05-05 2023-05-03 4.840 21,690,750 +15,000 22.85% 104,983,230
2023-05-04 2023-05-02 5.000 21,675,750 +219,500 22.84% 108,378,750
2023-05-03 2023-04-28 4.620 21,456,250 +62,000 22.61% 99,127,875
2023-05-02 2023-04-27 4.500 21,394,250 +215,500 22.54% 96,274,125
2023-04-28 2023-04-26 5.000 21,178,750 +219,500 22.31% 105,893,750
2023-04-27 2023-04-25 5.500 20,959,250 +108,000 22.08% 115,275,875
2023-04-26 2023-04-24 5.800 20,851,250 +259,000 21.97% 120,937,250
2023-04-25 2023-04-21 5.600 20,592,250 +63,500 21.70% 115,316,600
2023-04-24 2023-04-20 5.100 20,528,750 +67,250 21.63% 104,696,625
2023-04-21 2023-04-19 4.820 20,461,500 +239,000 21.56% 98,624,430
2023-04-20 2023-04-18 5.500 20,222,500 +263,500 21.31% 111,223,750
2023-04-19 2023-04-17 6.200 19,959,000 +11,000 21.03% 123,745,800
2023-04-18 2023-04-14 6.400 19,948,000 +59,000 21.02% 127,667,200
2023-04-17 2023-04-13 6.400 19,889,000 +18,000 20.95% 127,289,600
2023-04-14 2023-04-12 6.900 19,871,000 +120,500 20.94% 137,109,900
2023-04-13 2023-04-11 7.500 19,750,500 +1,579,000 20.81% 148,128,750
2023-04-12 2023-04-06 7.800 18,171,500 -1,361,000 19.15% 141,737,700
2023-04-11 2023-04-04 7.500 19,532,500 +753,250 20.58% 146,493,750
2023-04-06 2023-04-03 7.800 18,779,250 +881,750 19.79% 146,478,150
2023-04-04 2023-03-31 8.100 17,897,500 +8,239,250 18.86% 144,969,750
2023-04-03 2023-03-30 8.400 9,658,250 +931,500 10.18% 81,129,300
2023-03-31 2023-03-29 8.000 8,726,750 +375,000 9.19% 69,814,000
2023-03-30 2023-03-28 8.600 8,351,750 -250 8.80% 71,825,050
2023-03-24 2023-03-22 5.200 8,352,000 -500 8.80% 43,430,400
2023-03-22 2023-03-20 5.200 8,352,500 +651,750 8.80% 43,433,000
2023-03-21 2023-03-17 4.500 7,700,750 -3,445,000 8.11% 34,653,375
2023-03-20 2023-03-16 3.000 11,145,750 -250,500 11.74% 33,437,250
2023-03-17 2023-03-15 2.720 11,396,250 +1,058,250 12.01% 30,997,800
2023-03-16 2023-03-14 2.340 10,338,000 +581,500 10.89% 24,190,920
2023-03-15 2023-03-13 2.360 9,756,500 +3,734,250 10.28% 23,025,340
2023-03-14 2023-03-10 2.000 6,022,250 +815,500 6.34% 12,044,500
2023-03-13 2023-03-09 1.700 5,206,750 +1,551,750 5.49% 8,851,475
2023-03-10 2023-03-08 1.000 3,655,000 +3,655,000 3.85% 3,655,000
2016-08-09 2016-08-05 77.951 0

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