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 | 0.178 | 3,000 | +0 | 0.00% | 534 |
| 2025-10-13 | 2025-10-09 | 0.178 | 3,000 | +0 | 0.00% | 534 |
| 2025-10-10 | 2025-10-08 | 0.178 | 3,000 | +0 | 0.00% | 534 |
| 2025-10-09 | 2025-10-06 | 0.178 | 3,000 | +0 | 0.00% | 534 |
| 2025-10-08 | 2025-10-03 | 0.178 | 3,000 | +0 | 0.00% | 534 |
| 2025-10-06 | 2025-10-02 | 0.179 | 3,000 | +0 | 0.00% | 537 |
| 2025-10-03 | 2025-09-30 | 0.179 | 3,000 | +0 | 0.00% | 537 |
| 2025-10-02 | 2025-09-29 | 0.179 | 3,000 | +0 | 0.00% | 537 |
| 2025-09-30 | 2025-09-26 | 0.179 | 3,000 | +0 | 0.00% | 537 |
| 2025-09-29 | 2025-09-25 | 0.179 | 3,000 | +0 | 0.00% | 537 |
| 2025-09-26 | 2025-09-24 | 0.179 | 3,000 | +0 | 0.00% | 537 |
| 2025-09-25 | 2025-09-23 | 0.179 | 3,000 | +0 | 0.00% | 537 |
| 2025-09-24 | 2025-09-22 | 0.179 | 3,000 | +0 | 0.00% | 537 |
| 2025-09-23 | 2025-09-19 | 0.179 | 3,000 | +0 | 0.00% | 537 |
| 2025-09-22 | 2025-09-18 | 0.167 | 3,000 | +0 | 0.00% | 501 |
| 2025-09-19 | 2025-09-17 | 0.173 | 3,000 | +0 | 0.00% | 519 |
| 2025-09-18 | 2025-09-16 | 0.173 | 3,000 | +0 | 0.00% | 519 |
| 2025-09-17 | 2025-09-15 | 0.173 | 3,000 | +0 | 0.00% | 519 |
| 2025-09-16 | 2025-09-12 | 0.190 | 3,000 | +0 | 0.00% | 570 |
| 2025-09-15 | 2025-09-11 | 0.170 | 3,000 | +0 | 0.00% | 510 |
| 2025-09-12 | 2025-09-10 | 0.180 | 3,000 | +0 | 0.00% | 540 |
| 2025-09-11 | 2025-09-09 | 0.180 | 3,000 | +0 | 0.00% | 540 |
| 2025-09-10 | 2025-09-08 | 0.159 | 3,000 | +0 | 0.00% | 477 |
| 2025-09-09 | 2025-09-05 | 0.159 | 3,000 | +0 | 0.00% | 477 |
| 2025-09-08 | 2025-09-04 | 0.159 | 3,000 | +0 | 0.00% | 477 |
| 2025-09-05 | 2025-09-03 | 0.161 | 3,000 | +0 | 0.00% | 483 |
| 2025-09-04 | 2025-09-02 | 0.161 | 3,000 | +0 | 0.00% | 483 |
| 2025-09-03 | 2025-09-01 | 0.161 | 3,000 | +0 | 0.00% | 483 |
| 2025-09-02 | 2025-08-29 | 0.160 | 3,000 | +0 | 0.00% | 480 |
| 2025-09-01 | 2025-08-28 | 0.160 | 3,000 | +0 | 0.00% | 480 |
| 2025-08-29 | 2025-08-27 | 0.160 | 3,000 | +0 | 0.00% | 480 |
| 2025-08-28 | 2025-08-26 | 0.171 | 3,000 | +0 | 0.00% | 513 |
| 2025-08-27 | 2025-08-25 | 0.184 | 3,000 | +0 | 0.00% | 552 |
| 2025-08-26 | 2025-08-22 | 0.180 | 3,000 | +0 | 0.00% | 540 |
| 2025-08-25 | 2025-08-21 | 0.185 | 3,000 | +0 | 0.00% | 555 |
| 2025-08-22 | 2025-08-20 | 0.185 | 3,000 | +0 | 0.00% | 555 |
| 2025-08-21 | 2025-08-19 | 0.185 | 3,000 | +0 | 0.00% | 555 |
| 2025-08-20 | 2025-08-18 | 0.185 | 3,000 | +0 | 0.00% | 555 |
| 2025-08-19 | 2025-08-15 | 0.180 | 3,000 | +0 | 0.00% | 540 |
| 2025-08-18 | 2025-08-14 | 0.180 | 3,000 | +0 | 0.00% | 540 |
| 2025-08-15 | 2025-08-13 | 0.180 | 3,000 | -1,140,000 | 0.00% | 540 |
| 2025-08-13 | 2025-08-11 | 0.145 | 1,143,000 | -4,000 | 0.21% | 165,735 |
| 2025-08-11 | 2025-08-07 | 0.142 | 1,147,000 | -196,000 | 0.21% | 162,874 |
| 2025-08-08 | 2025-08-06 | 0.140 | 1,343,000 | -212,000 | 0.25% | 188,020 |
| 2025-08-04 | 2025-07-31 | 0.121 | 1,555,000 | -32,000 | 0.28% | 188,155 |
| 2025-07-30 | 2025-07-28 | 0.125 | 1,587,000 | -32,000 | 0.29% | 198,375 |
| 2025-07-29 | 2025-07-25 | 0.120 | 1,619,000 | -344,000 | 0.30% | 194,280 |
| 2025-02-14 | 2025-02-12 | 0.130 | 1,963,000 | -3,189,000 | 0.36% | 255,190 |
| 2024-12-06 | 2024-12-04 | 0.150 | 5,152,000 | -44,000 | 0.94% | 772,800 |
| 2024-12-05 | 2024-12-03 | 0.169 | 5,196,000 | -1,232,000 | 0.95% | 878,124 |
| 2023-10-30 | 2023-10-26 | 0.162 | 6,428,000 | +3,468,000 | 1.18% | 1,041,336 |
| 2023-10-25 | 2023-10-20 | 0.160 | 2,960,000 | -132,000 | 0.54% | 473,600 |
| 2023-10-24 | 2023-10-19 | 0.190 | 3,092,000 | +16,000 | 0.57% | 587,480 |
| 2023-10-17 | 2023-10-13 | 0.170 | 3,076,000 | -16,000 | 0.56% | 522,920 |
| 2023-10-12 | 2023-10-10 | 0.170 | 3,092,000 | -3,468,000 | 0.57% | 525,640 |
| 2023-10-09 | 2023-10-05 | 0.173 | 6,560,000 | +332,000 | 1.20% | 1,134,880 |
| 2023-10-03 | 2023-09-28 | 0.160 | 6,228,000 | +2,040,000 | 1.14% | 996,480 |
| 2023-09-27 | 2023-09-25 | 0.162 | 4,188,000 | -2,244,000 | 0.77% | 678,456 |
| 2023-08-18 | 2023-08-16 | 0.191 | 6,432,000 | +1,432,000 | 1.18% | 1,228,512 |
| 2023-07-25 | 2023-07-21 | 0.199 | 5,000,000 | -156,000 | 0.92% | 995,000 |
| 2023-07-18 | 2023-07-13 | 0.206 | 5,156,000 | -648,000 | 0.94% | 1,062,136 |
| 2023-07-11 | 2023-07-07 | 0.200 | 5,804,000 | +8,000 | 1.06% | 1,160,800 |
| 2023-06-19 | 2023-06-15 | 0.238 | 5,796,000 | +156,000 | 1.06% | 1,379,448 |
| 2023-06-16 | 2023-06-14 | 0.211 | 5,640,000 | -356,000 | 1.03% | 1,190,040 |
| 2023-06-15 | 2023-06-13 | 0.249 | 5,996,000 | +1,372,000 | 1.10% | 1,493,004 |
| 2023-06-14 | 2023-06-12 | 0.220 | 4,624,000 | +4,424,000 | 0.85% | 1,017,280 |
| 2023-06-13 | 2023-06-09 | 0.214 | 200,000 | -5,364,000 | 0.04% | 42,800 |
| 2023-06-09 | 2023-06-07 | 0.229 | 5,564,000 | +3,208,000 | 1.02% | 1,274,156 |
| 2023-06-08 | 2023-06-06 | 0.217 | 2,356,000 | -640,000 | 0.43% | 511,252 |
| 2023-06-06 | 2023-06-02 | 0.245 | 2,996,000 | +2,796,000 | 0.55% | 734,020 |
| 2023-06-02 | 2023-05-31 | 0.230 | 200,000 | -1,612,000 | 0.04% | 46,000 |
| 2023-04-27 | 2023-04-25 | 0.212 | 1,812,000 | +952,000 | 0.33% | 384,144 |
| 2023-04-17 | 2023-04-13 | 0.255 | 860,000 | +212,000 | 0.16% | 219,300 |
| 2023-03-30 | 2023-03-28 | 0.229 | 648,000 | +648,000 | 0.12% | 148,392 |
| 2023-02-22 | 2023-02-20 | 0.241 | 0 | -212,000 | ||
| 2022-12-22 | 2022-12-20 | 0.275 | 212,000 | +92,000 | 0.04% | 58,300 |
| 2022-12-06 | 2022-12-02 | 0.275 | 120,000 | -1,324,000 | 0.02% | 33,000 |
| 2022-12-02 | 2022-11-30 | 0.305 | 1,444,000 | +384,000 | 0.26% | 440,420 |
| 2022-12-01 | 2022-11-29 | 0.330 | 1,060,000 | +652,000 | 0.19% | 349,800 |
| 2022-11-30 | 2022-11-28 | 0.295 | 408,000 | +40,000 | 0.07% | 120,360 |
| 2022-11-29 | 2022-11-25 | 0.290 | 368,000 | +4,000 | 0.07% | 106,720 |
| 2022-11-28 | 2022-11-24 | 0.265 | 364,000 | +348,000 | 0.07% | 96,460 |
| 2022-11-25 | 2022-11-23 | 0.300 | 16,000 | -192,000 | 0.00% | 4,800 |
| 2022-09-16 | 2022-09-14 | 0.330 | 208,000 | +12,000 | 0.04% | 68,640 |
| 2022-08-26 | 2022-08-24 | 0.365 | 196,000 | +8,000 | 0.04% | 71,540 |
| 2022-08-18 | 2022-08-16 | 0.375 | 188,000 | +76,000 | 0.03% | 70,500 |
| 2022-08-15 | 2022-08-11 | 0.370 | 112,000 | +112,000 | 0.02% | 41,440 |
| 2022-06-16 | 2022-06-14 | 0.430 | 0 | -4,796,000 | ||
| 2022-06-08 | 2022-06-06 | 0.420 | 4,796,000 | +1,776,000 | 0.88% | 2,014,320 |
| 2022-05-23 | 2022-05-19 | 0.410 | 3,020,000 | +1,052,000 | 0.55% | 1,238,200 |
| 2022-05-17 | 2022-05-13 | 0.415 | 1,968,000 | -1,220,000 | 0.36% | 816,720 |
| 2022-05-16 | 2022-05-12 | 0.415 | 3,188,000 | +676,000 | 0.58% | 1,323,020 |
| 2022-04-13 | 2022-04-11 | 0.450 | 2,512,000 | +2,232,000 | 0.46% | 1,130,400 |
| 2022-02-07 | 2022-01-31 | 0.390 | 280,000 | -220,000 | 0.05% | 109,200 |
| 2022-01-19 | 2022-01-17 | 0.405 | 500,000 | +500,000 | 0.09% | 202,500 |
| 2021-09-06 | 2021-09-02 | 4.180 | 0 | -664,000 | ||
| 2021-08-26 | 2021-08-24 | 3.730 | 664,000 | +164,000 | 0.13% | 2,476,720 |
| 2021-08-25 | 2021-08-23 | 3.120 | 500,000 | +500,000 | 0.10% | 1,560,000 |
| 2016-11-29 | 2016-11-25 | 0.760 | 0 |
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