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 0.510 1,167,200 +0 2.03% 595,272
2025-10-13 2025-10-09 0.530 1,167,200 +0 2.03% 618,616
2025-10-10 2025-10-08 0.540 1,167,200 +0 2.03% 630,288
2025-10-09 2025-10-06 0.560 1,167,200 +0 2.03% 653,632
2025-10-08 2025-10-03 0.560 1,167,200 -800 2.03% 653,632
2025-09-18 2025-09-16 0.600 1,168,000 -3,000 2.03% 700,800
2025-07-17 2025-07-15 0.900 1,171,000 -4,000 2.44% 1,053,900
2025-07-11 2025-07-09 0.660 1,175,000 -3,000 2.45% 775,500
2025-07-09 2025-07-07 0.710 1,178,000 -25,000 2.45% 836,380
2025-07-08 2025-07-04 0.660 1,203,000 -618,000 2.51% 793,980
2025-06-27 2025-06-25 0.660 1,821,000 -241,000 3.79% 1,201,860
2025-06-25 2025-06-23 0.620 2,062,000 -73,000 4.30% 1,278,440
2025-03-31 2025-03-27 0.550 2,135,000 -329,000 4.45% 1,174,250
2025-03-28 2025-03-26 0.470 2,464,000 +1,000 5.13% 1,158,080
2025-03-27 2025-03-25 0.485 2,463,000 +2,000 5.13% 1,194,555
2025-03-21 2025-03-19 0.375 2,461,000 -222,000 5.13% 922,875
2025-03-20 2025-03-18 0.425 2,683,000 -4,044,600 5.59% 1,140,275
2025-03-19 2025-03-17 0.450 6,727,600 -139,000 14.02% 3,027,420
2025-03-18 2025-03-14 0.440 6,866,600 -187,000 14.31% 3,021,304
2025-03-17 2025-03-13 0.435 7,053,600 -678,000 14.70% 3,068,316
2025-03-14 2025-03-12 0.510 7,731,600 -1,122,800 16.11% 3,943,116
2025-03-12 2025-03-10 0.900 8,854,400 +37,900 18.45% 7,968,960
2025-03-11 2025-03-07 1.220 8,816,500 -90,000 18.37% 10,756,130
2025-03-05 2025-03-03 1.850 8,906,500 -300 18.56% 16,477,025
2025-02-27 2025-02-25 1.900 8,906,800 -3,500 18.56% 16,922,920
2025-02-25 2025-02-21 2.500 8,910,300 -700 18.56% 22,275,750
2025-02-20 2025-02-18 2.550 8,911,000 -26,000 18.56% 22,723,050
2025-02-14 2025-02-12 2.500 8,937,000 -1,200 18.62% 22,342,500
2025-02-12 2025-02-10 2.200 8,938,200 +2,000 18.62% 19,664,040
2025-02-11 2025-02-07 2.400 8,936,200 +500 18.62% 21,446,880
2025-01-23 2025-01-21 2.450 8,935,700 +8,000,000 18.62% 21,892,465
2025-01-20 2025-01-16 2.500 935,700 +1,000 2.34% 2,339,250
2025-01-14 2025-01-10 2.450 934,700 +200 2.34% 2,290,015
2024-09-24 2024-09-20 3.550 934,500 -200 2.34% 3,317,475
2024-05-27 2024-05-23 3.650 934,700 +100 2.34% 3,411,655
2024-04-22 2024-04-18 4.550 934,600 +100 2.34% 4,252,430
2024-02-01 2024-01-30 4.300 934,500 -12,900 2.34% 4,018,350
2024-01-31 2024-01-29 4.250 947,400 -7,400 2.37% 4,026,450
2023-11-28 2023-11-24 4.100 954,800 -63,700 2.39% 3,914,680
2023-11-24 2023-11-22 5.600 1,018,500 +4,600 2.55% 5,703,600
2023-11-21 2023-11-17 5.800 1,013,900 +5,700 2.53% 5,880,620
2023-11-13 2023-11-09 6.000 1,008,200 +3,500 2.52% 6,049,200
2023-11-07 2023-11-03 5.550 1,004,700 -2,000 2.51% 5,576,085
2023-11-01 2023-10-30 6.000 1,006,700 -500 2.52% 6,040,200
2023-10-20 2023-10-18 7.500 1,007,200 +10,200 2.52% 7,554,000
2023-10-16 2023-10-12 6.650 997,000 +300 2.49% 6,630,050
2023-10-12 2023-10-10 6.950 996,700 +100 2.49% 6,927,065
2023-10-11 2023-10-09 8.000 996,600 +300 2.49% 7,972,800
2023-10-09 2023-10-05 8.500 996,300 +2,200 2.49% 8,468,550
2023-09-27 2023-09-25 7.600 994,100 +100 2.49% 7,555,160
2023-09-26 2023-09-22 8.250 994,000 +200 2.48% 8,200,500
2023-09-22 2023-09-20 8.450 993,800 +100 2.48% 8,397,610
2023-09-20 2023-09-18 8.200 993,700 +1,300 2.48% 8,148,340
2023-09-15 2023-09-13 8.450 992,400 -3,000 2.48% 8,385,780
2023-09-11 2023-09-06 8.450 995,400 -200 2.49% 8,411,130
2023-09-07 2023-09-05 8.800 995,600 -4,600 2.49% 8,761,280
2023-09-04 2023-08-30 7.900 1,000,200 +100 2.50% 7,901,580
2023-08-31 2023-08-29 7.900 1,000,100 +200 2.50% 7,900,790
2023-08-30 2023-08-28 8.050 999,900 +2,300 2.50% 8,049,195
2023-08-29 2023-08-25 7.900 997,600 +4,100 2.49% 7,881,040
2023-08-28 2023-08-24 7.650 993,500 -6,600 2.48% 7,600,275
2023-08-25 2023-08-23 8.150 1,000,100 +3,300 2.50% 8,150,815
2023-08-24 2023-08-22 8.000 996,800 +7,300 2.49% 7,974,400
2023-08-23 2023-08-21 7.350 989,500 +100 2.47% 7,272,825
2023-08-22 2023-08-18 7.650 989,400 +12,800 2.47% 7,568,910
2023-08-21 2023-08-17 8.600 976,600 +1,100 2.44% 8,398,760
2023-08-18 2023-08-16 8.800 975,500 +500 2.44% 8,584,400
2023-08-17 2023-08-15 8.700 975,000 +1,300 2.44% 8,482,500
2023-08-15 2023-08-11 9.150 973,700 -200 2.43% 8,909,355
2023-08-09 2023-08-07 8.900 973,900 +200 2.43% 8,667,710
2023-08-07 2023-08-03 9.450 973,700 +1,700 2.43% 9,201,465
2023-08-03 2023-08-01 9.600 972,000 +400 2.43% 9,331,200
2023-08-01 2023-07-28 9.750 971,600 +100 2.43% 9,473,100
2023-07-31 2023-07-27 9.800 971,500 +400 2.43% 9,520,700
2023-07-28 2023-07-26 9.850 971,100 +100 2.43% 9,565,335
2023-07-27 2023-07-25 9.950 971,000 +4,400 2.43% 9,661,450
2023-07-25 2023-07-21 9.900 966,600 -300 2.42% 9,569,340
2023-07-20 2023-07-18 9.350 966,900 -7,400 2.42% 9,040,515
2023-07-19 2023-07-14 8.500 974,300 -100 2.44% 8,281,550
2023-07-12 2023-07-10 8.400 974,400 -5,400 2.44% 8,184,960
2023-07-04 2023-06-30 9.500 979,800 -700 2.45% 9,308,100
2023-07-03 2023-06-29 9.550 980,500 -4,000 2.45% 9,363,775
2023-06-30 2023-06-28 9.000 984,500 -200 2.46% 8,860,500
2023-06-27 2023-06-23 9.150 984,700 -400 2.46% 9,010,005
2023-06-26 2023-06-21 9.500 985,100 -4,400 2.46% 9,358,450
2023-06-23 2023-06-20 9.250 989,500 -1,400 2.47% 9,152,875
2023-06-21 2023-06-19 9.250 990,900 -7,900 2.48% 9,165,825
2023-06-20 2023-06-16 9.200 998,800 -4,000 2.50% 9,188,960
2023-06-16 2023-06-14 9.150 1,002,800 -4,000 2.51% 9,175,620
2023-06-14 2023-06-12 9.750 1,006,800 -14,100 2.52% 9,816,300
2023-06-13 2023-06-09 9.800 1,020,900 -6,000 2.55% 10,004,820
2023-06-12 2023-06-08 9.500 1,026,900 -8,200 2.57% 9,755,550
2023-06-09 2023-06-07 9.500 1,035,100 -6,000 2.59% 9,833,450
2023-06-06 2023-06-02 9.000 1,041,100 -5,000 2.60% 9,369,900
2023-06-01 2023-05-30 8.900 1,046,100 -5,000 2.62% 9,310,290
2023-05-31 2023-05-29 8.600 1,051,100 -8,000 2.63% 9,039,460
2023-05-30 2023-05-25 8.150 1,059,100 -2,000 2.65% 8,631,665
2023-05-29 2023-05-24 6.900 1,061,100 -1,200 2.65% 7,321,590
2023-05-25 2023-05-23 6.450 1,062,300 -9,100 2.66% 6,851,835
2023-05-19 2023-05-17 7.500 1,071,400 -100 2.68% 8,035,500
2023-05-16 2023-05-12 7.450 1,071,500 -800 2.68% 7,982,675
2023-05-15 2023-05-11 7.500 1,072,300 -1,000 2.68% 8,042,250
2023-05-08 2023-05-04 8.600 1,073,300 -7,500 2.68% 9,230,380
2023-05-03 2023-04-28 9.000 1,080,800 -100 2.70% 9,727,200
2023-04-27 2023-04-25 9.500 1,080,900 -2,000 2.70% 10,268,550
2023-04-25 2023-04-21 9.300 1,082,900 -10,300 2.71% 10,070,970
2023-04-13 2023-04-11 8.600 1,093,200 -4,000 2.73% 9,401,520
2023-04-12 2023-04-06 9.000 1,097,200 -31,500 2.74% 9,874,800
2023-04-06 2023-04-03 9.450 1,128,700 -3,400 2.82% 10,666,215
2023-04-04 2023-03-31 10.150 1,132,100 -4,900 2.83% 11,490,815
2023-04-03 2023-03-30 8.850 1,137,000 -6,000 2.84% 10,062,450
2023-03-22 2023-03-20 10.000 1,143,000 -300 2.86% 11,430,000
2023-03-20 2023-03-16 10.150 1,143,300 -3,700 2.86% 11,604,495
2023-03-17 2023-03-15 10.300 1,147,000 -2,300 2.87% 11,814,100
2023-03-15 2023-03-13 10.100 1,149,300 -400 2.87% 11,607,930
2023-03-13 2023-03-09 10.200 1,149,700 -8,700 2.87% 11,726,940
2023-03-10 2023-03-08 10.300 1,158,400 -1,000 2.90% 11,931,520
2023-03-08 2023-03-06 10.900 1,159,400 -13,300 2.90% 12,637,460
2023-03-06 2023-03-02 9.600 1,172,700 -3,400 2.93% 11,257,920
2023-03-03 2023-03-01 10.500 1,176,100 -100 2.94% 12,349,050
2023-03-02 2023-02-28 10.250 1,176,200 -4,000 2.94% 12,056,050
2023-02-28 2023-02-24 10.000 1,180,200 -200 2.95% 11,802,000
2023-02-27 2023-02-23 10.000 1,180,400 -11,600 2.95% 11,804,000
2023-02-16 2023-02-14 12.300 1,192,000 -400 2.98% 14,661,600
2023-02-10 2023-02-08 12.350 1,192,400 +800,000 2.98% 14,726,140
2022-12-28 2022-12-22 13.500 392,400 -8,600 0.98% 5,297,400
2022-12-23 2022-12-21 14.750 401,000 -3,000 1.00% 5,914,750
2022-12-22 2022-12-20 14.750 404,000 -3,000 1.01% 5,959,000
2022-11-07 2022-11-03 15.250 407,000 -4,000 1.02% 6,206,750
2022-11-03 2022-11-01 14.500 411,000 -2,000 1.03% 5,959,500
2022-11-02 2022-10-31 14.250 413,000 -700 1.03% 5,885,250
2022-11-01 2022-10-28 14.250 413,700 -6,300 1.03% 5,895,225
2022-10-31 2022-10-27 14.250 420,000 -800 1.05% 5,985,000
2022-10-28 2022-10-26 14.250 420,800 -10,700 1.05% 5,996,400
2022-10-26 2022-10-24 14.250 431,500 -500 1.08% 6,148,875
2022-09-30 2022-09-28 14.000 432,000 -63,000 1.08% 6,048,000
2022-09-26 2022-09-22 19.000 495,000 -100 1.24% 9,405,000
2022-09-22 2022-09-20 19.250 495,100 -4,700 1.24% 9,530,675
2022-08-31 2022-08-29 13.500 499,800 -12,400 1.25% 6,747,300
2022-08-26 2022-08-24 13.750 512,200 -2,000 1.28% 7,042,750
2022-08-25 2022-08-23 14.500 514,200 -12,300 1.29% 7,455,900
2022-08-23 2022-08-19 14.500 526,500 -4,600 1.32% 7,634,250
2022-07-28 2022-07-26 12.450 531,100 -3,100 1.33% 6,612,195
2022-07-27 2022-07-25 12.300 534,200 -900 1.34% 6,570,660
2022-07-25 2022-07-21 10.800 535,100 -6,000 1.34% 5,779,080
2022-07-12 2022-07-08 10.000 541,100 -2,000 1.35% 5,411,000
2022-07-11 2022-07-07 9.500 543,100 -800 1.36% 5,159,450
2022-07-08 2022-07-06 7.750 543,900 -7,100 1.36% 4,215,225
2021-12-15 2021-12-13 9.050 551,000 -350,400 1.38% 4,986,550
2021-12-14 2021-12-10 9.300 901,400 -5,700 2.25% 8,383,020
2021-12-03 2021-12-01 9.500 907,100 -19,700 2.27% 8,617,450
2021-12-02 2021-11-30 10.100 926,800 -11,500 2.32% 9,360,680
2021-11-29 2021-11-25 9.850 938,300 -5,600 2.35% 9,242,255
2021-11-26 2021-11-24 10.050 943,900 -1,000 2.36% 9,486,195
2021-11-25 2021-11-23 10.000 944,900 -24,700 2.36% 9,449,000
2021-11-24 2021-11-22 10.550 969,600 -17,700 2.42% 10,229,280
2021-11-23 2021-11-19 10.150 987,300 -6,100 2.47% 10,021,095
2021-11-22 2021-11-18 10.500 993,400 -4,000 2.48% 10,430,700
2021-11-04 2021-11-02 10.950 997,400 -100 2.49% 10,921,530
2021-11-02 2021-10-29 9.000 997,500 -24,200 2.49% 8,977,500
2019-12-16 2019-12-12 29.500 1,021,700 -6,000 2.55% 30,140,150
2019-11-29 2019-11-27 38.500 1,027,700 +20,000 2.57% 39,566,450
2019-11-27 2019-11-25 39.500 1,007,700 +20,000 2.52% 39,804,150
2019-11-22 2019-11-20 41.500 987,700 -14,000 2.47% 40,989,550
2019-11-20 2019-11-18 41.500 1,001,700 -2,900 2.50% 41,570,550
2019-11-19 2019-11-15 40.500 1,004,600 -13,200 2.51% 40,686,300
2019-11-18 2019-11-14 41.500 1,017,800 -200 2.54% 42,238,700
2019-11-07 2019-11-05 43.500 1,018,000 +100,000 2.54% 44,283,000
2019-10-17 2019-10-15 46.000 918,000 +272,000 2.30% 42,228,000
2019-10-14 2019-10-10 47.500 646,000 -600 1.62% 30,685,000
2019-10-11 2019-10-09 47.500 646,600 -800 1.62% 30,713,500
2019-10-10 2019-10-08 48.500 647,400 -400 1.62% 31,398,900
2019-10-09 2019-10-04 49.000 647,800 -2,800 1.62% 31,742,200
2019-10-08 2019-10-03 49.000 650,600 -9,300 1.63% 31,879,400
2019-10-04 2019-10-02 50.500 659,900 -19,200 1.65% 33,324,950
2019-10-03 2019-09-30 48.500 679,100 -14,500 1.70% 32,936,350
2019-09-30 2019-09-26 50.000 693,600 -2,000 1.73% 34,680,000
2019-09-26 2019-09-24 49.500 695,600 -2,000 1.74% 34,432,200
2019-09-25 2019-09-23 49.500 697,600 -7,600 1.74% 34,531,200
2019-09-24 2019-09-20 48.000 705,200 -1,600 1.76% 33,849,600
2019-09-19 2019-09-17 48.000 706,800 -2,700 1.77% 33,926,400
2019-09-17 2019-09-13 49.000 709,500 -1,600 1.77% 34,765,500
2019-09-16 2019-09-12 50.000 711,100 -5,600 1.78% 35,555,000
2019-09-13 2019-09-11 49.500 716,700 -3,000 1.79% 35,476,650
2019-09-12 2019-09-10 49.000 719,700 -4,400 1.80% 35,265,300
2019-09-11 2019-09-09 52.500 724,100 -1,400 1.81% 38,015,250
2019-09-10 2019-09-06 49.000 725,500 -1,300 1.81% 35,549,500
2019-09-09 2019-09-05 50.000 726,800 -2,200 1.82% 36,340,000
2019-09-06 2019-09-04 52.500 729,000 -2,600 1.82% 38,272,500
2019-09-05 2019-09-03 52.500 731,600 -2,300 1.83% 38,409,000
2019-09-04 2019-09-02 58.500 733,900 -3,500 1.83% 42,933,150
2019-09-03 2019-08-30 59.500 737,400 -3,000 1.84% 43,875,300
2019-08-30 2019-08-28 61.500 740,400 -1,500 1.85% 45,534,600
2019-08-29 2019-08-27 62.500 741,900 -400 1.85% 46,368,750
2019-08-27 2019-08-23 65.000 742,300 +642,400 1.86% 48,249,500
2019-08-02 2019-07-31 45.500 99,900 -100 0.25% 4,545,450
2019-07-12 2019-07-10 59.500 100,000 +100,000 0.25% 5,950,000
2016-11-10 2016-11-08 59.500 0

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