History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.255 278,500 +0 0.61% 71,018
2025-10-13 2025-10-09 0.260 278,500 +0 0.61% 72,410
2025-10-10 2025-10-08 0.280 278,500 +0 0.61% 77,980
2025-10-09 2025-10-06 0.300 278,500 +0 0.61% 83,550
2025-10-08 2025-10-03 0.300 278,500 +0 0.61% 83,550
2025-10-06 2025-10-02 0.300 278,500 +0 0.61% 83,550
2025-10-03 2025-09-30 0.300 278,500 +0 0.61% 83,550
2025-10-02 2025-09-29 0.300 278,500 +0 0.61% 83,550
2025-09-30 2025-09-26 0.260 278,500 +0 0.61% 72,410
2025-09-29 2025-09-25 0.270 278,500 +0 0.61% 75,195
2025-09-26 2025-09-24 0.275 278,500 +0 0.61% 76,588
2025-09-25 2025-09-23 0.280 278,500 +0 0.61% 77,980
2025-09-24 2025-09-22 0.290 278,500 +0 0.61% 80,765
2025-09-23 2025-09-19 0.290 278,500 +0 0.61% 80,765
2025-09-22 2025-09-18 0.290 278,500 +0 0.61% 80,765
2025-09-19 2025-09-17 0.290 278,500 +0 0.61% 80,765
2025-09-18 2025-09-16 0.290 278,500 +0 0.61% 80,765
2025-09-17 2025-09-15 0.290 278,500 +0 0.61% 80,765
2025-09-16 2025-09-12 0.300 278,500 +0 0.61% 83,550
2025-09-15 2025-09-11 0.265 278,500 +0 0.61% 73,802
2025-09-12 2025-09-10 0.280 278,500 +0 0.61% 77,980
2025-09-11 2025-09-09 0.280 278,500 +0 0.61% 77,980
2025-09-10 2025-09-08 0.275 278,500 +0 0.61% 76,588
2025-09-09 2025-09-05 0.265 278,500 +0 0.61% 73,802
2025-09-08 2025-09-04 0.280 278,500 +0 0.61% 77,980
2025-09-05 2025-09-03 0.280 278,500 +0 0.61% 77,980
2025-09-04 2025-09-02 0.300 278,500 +0 0.61% 83,550
2025-09-03 2025-09-01 0.255 278,500 +0 0.61% 71,018
2025-09-02 2025-08-29 0.189 278,500 +0 0.61% 52,636
2025-09-01 2025-08-28 0.191 278,500 +0 0.61% 53,194
2025-08-29 2025-08-27 0.186 278,500 +0 0.61% 51,801
2025-08-28 2025-08-26 0.190 278,500 +0 0.61% 52,915
2025-08-27 2025-08-25 0.192 278,500 +0 0.61% 53,472
2025-08-26 2025-08-22 0.205 278,500 +0 0.61% 57,092
2025-08-25 2025-08-21 0.206 278,500 +0 0.61% 57,371
2025-08-22 2025-08-20 0.213 278,500 +0 0.61% 59,320
2025-08-21 2025-08-19 0.218 278,500 +0 0.61% 60,713
2025-08-20 2025-08-18 0.219 278,500 +0 0.61% 60,992
2025-08-19 2025-08-15 0.219 278,500 +0 0.61% 60,992
2025-08-18 2025-08-14 0.220 278,500 +0 0.61% 61,270
2025-08-15 2025-08-13 0.220 278,500 +0 0.61% 61,270
2025-08-14 2025-08-12 0.220 278,500 +0 0.61% 61,270
2025-08-13 2025-08-11 0.220 278,500 +0 0.61% 61,270
2025-08-12 2025-08-08 0.219 278,500 +0 0.61% 60,992
2025-08-11 2025-08-07 0.226 278,500 +0 0.61% 62,941
2025-08-08 2025-08-06 0.228 278,500 +0 0.61% 63,498
2025-08-07 2025-08-05 0.243 278,500 +0 0.61% 67,676
2025-08-06 2025-08-04 0.243 278,500 +0 0.61% 67,676
2025-08-05 2025-08-01 0.255 278,500 +0 0.61% 71,018
2025-08-04 2025-07-31 0.246 278,500 +0 0.61% 68,511
2025-08-01 2025-07-30 0.245 278,500 +0 0.61% 68,232
2025-07-31 2025-07-29 0.250 278,500 +0 0.61% 69,625
2025-07-30 2025-07-28 0.246 278,500 +0 0.61% 68,511
2025-07-29 2025-07-25 0.230 278,500 +0 0.61% 64,055
2025-07-28 2025-07-24 0.211 278,500 +0 0.61% 58,764
2025-07-25 2025-07-23 0.207 278,500 +0 0.61% 57,650
2025-07-24 2025-07-22 0.208 278,500 +0 0.61% 57,928
2025-07-23 2025-07-21 0.201 278,500 +0 0.61% 55,978
2025-07-22 2025-07-18 0.245 278,500 +0 0.61% 68,232
2025-07-21 2025-07-17 0.235 278,500 +0 0.61% 65,447
2025-07-18 2025-07-16 0.225 278,500 +0 0.61% 62,662
2025-07-17 2025-07-15 0.243 278,500 +0 0.61% 67,676
2025-07-16 2025-07-14 0.225 278,500 +0 0.61% 62,662
2025-07-15 2025-07-11 0.225 278,500 +0 0.61% 62,662
2025-07-14 2025-07-10 0.218 278,500 +0 0.61% 60,713
2025-07-11 2025-07-09 0.214 278,500 +0 0.61% 59,599
2025-07-10 2025-07-08 0.214 278,500 +0 0.61% 59,599
2025-07-09 2025-07-07 0.214 278,500 +0 0.61% 59,599
2025-07-08 2025-07-04 0.214 278,500 +0 0.61% 59,599
2025-07-07 2025-07-03 0.214 278,500 +0 0.61% 59,599
2025-07-04 2025-07-02 0.214 278,500 +0 0.61% 59,599
2025-07-03 2025-06-30 0.214 278,500 +0 0.61% 59,599
2025-07-02 2025-06-27 0.202 278,500 +0 0.61% 56,257
2025-06-30 2025-06-26 0.217 278,500 +0 0.61% 60,434
2025-06-27 2025-06-25 0.209 278,500 +0 0.61% 58,206
2025-06-26 2025-06-24 0.201 278,500 +0 0.61% 55,978
2025-06-25 2025-06-23 0.189 278,500 +0 0.61% 52,636
2025-06-24 2025-06-20 0.202 278,500 +0 0.61% 56,257
2025-06-23 2025-06-19 0.195 278,500 +0 0.61% 54,308
2025-06-20 2025-06-18 0.200 278,500 +0 0.61% 55,700
2025-06-19 2025-06-17 0.200 278,500 +0 0.61% 55,700
2025-06-18 2025-06-16 0.207 278,500 +0 0.61% 57,650
2025-06-17 2025-06-13 0.208 278,500 +0 0.61% 57,928
2025-06-16 2025-06-12 0.208 278,500 +0 0.61% 57,928
2025-06-13 2025-06-11 0.208 278,500 +0 0.61% 57,928
2025-06-12 2025-06-10 0.235 278,500 +0 0.61% 65,447
2025-06-11 2025-06-09 0.244 278,500 +0 0.61% 67,954
2025-06-10 2025-06-06 0.248 278,500 +0 0.61% 69,068
2025-06-09 2025-06-05 0.241 278,500 +0 0.61% 67,118
2025-06-06 2025-06-04 0.255 278,500 +0 0.61% 71,018
2025-06-05 2025-06-03 0.245 278,500 +0 0.61% 68,232
2025-06-04 2025-06-02 0.290 278,500 +0 0.61% 80,765
2025-06-03 2025-05-30 0.290 278,500 +0 0.61% 80,765
2025-06-02 2025-05-29 0.295 278,500 +0 0.61% 82,158
2025-05-30 2025-05-28 0.300 278,500 +0 0.61% 83,550
2025-05-29 2025-05-27 0.300 278,500 +0 0.61% 83,550
2025-05-28 2025-05-26 0.300 278,500 +0 0.61% 83,550
2025-05-27 2025-05-23 0.305 278,500 +0 0.61% 84,942
2025-05-26 2025-05-22 0.310 278,500 +0 0.61% 86,335
2025-05-23 2025-05-21 0.310 278,500 +0 0.61% 86,335
2025-05-22 2025-05-20 0.275 278,500 +0 0.61% 76,588
2025-05-21 2025-05-19 0.229 278,500 +0 0.61% 63,776
2025-05-20 2025-05-16 0.228 278,500 +0 0.61% 63,498
2025-05-19 2025-05-15 0.226 278,500 +0 0.61% 62,941
2025-05-16 2025-05-14 0.220 278,500 +0 0.61% 61,270
2025-05-15 2025-05-13 0.255 278,500 +0 0.61% 71,018
2025-05-14 2025-05-12 0.260 278,500 +0 0.61% 72,410
2025-05-13 2025-05-09 0.265 278,500 +0 0.61% 73,802
2025-05-12 2025-05-08 0.270 278,500 +0 0.61% 75,195
2025-05-09 2025-05-07 0.290 278,500 +0 0.61% 80,765
2025-05-08 2025-05-06 0.300 278,500 +0 0.61% 83,550
2025-05-07 2025-05-02 0.275 278,500 +0 0.61% 76,588
2025-05-06 2025-04-30 0.280 278,500 +0 0.61% 77,980
2025-05-02 2025-04-29 0.300 278,500 +0 0.61% 83,550
2025-03-10 2025-03-06 0.280 278,500 -9,000 0.66% 77,980
2025-02-28 2025-02-26 0.260 287,500 +3,000 0.68% 74,750
2025-02-27 2025-02-25 0.210 284,500 +4,000 0.67% 59,745
2025-02-17 2025-02-13 0.290 280,500 +2,000 0.66% 81,345
2023-06-06 2023-06-02 1.964 278,500 -7,882 1.43% 547,086
2023-02-23 2023-02-21 4.862 286,382 -6,170 1.43% 1,392,500
2023-02-21 2023-02-17 3.306 292,552 +6,170 1.46% 967,300
2023-02-16 2023-02-14 4.084 286,382 -4,936 1.43% 1,169,700
2023-02-15 2023-02-13 3.306 291,318 +4,936 1.45% 963,220
2023-01-18 2023-01-16 2.723 286,382 -5,964 1.43% 779,800
2023-01-12 2023-01-10 3.015 292,346 +4,936 1.46% 881,329
2022-12-19 2022-12-15 2.917 287,410 +102 1.71% 838,499
2022-12-16 2022-12-14 3.112 287,308 +103 1.71% 894,081
2022-12-15 2022-12-13 3.015 287,205 +514 1.71% 865,831
2022-12-14 2022-12-12 3.306 286,691 +309 1.71% 947,921
2022-08-02 2022-07-29 8.363 286,382 +51,415 1.72% 2,395,099
2022-08-01 2022-07-28 7.002 234,967 +1,542 1.41% 1,645,200
2022-07-28 2022-07-26 6.613 233,425 +2,777 1.40% 1,543,603
2022-07-27 2022-07-25 7.002 230,648 +42,572 1.39% 1,614,959
2022-07-26 2022-07-22 7.974 188,076 -55,734 1.13% 1,499,777
2022-07-25 2022-07-21 11.281 243,810 +34,242 1.47% 2,750,356
2022-07-22 2022-07-20 12.934 209,568 +55,014 1.26% 2,710,541
2022-07-21 2022-07-19 10.697 154,554 -22,622 0.93% 1,653,302
2022-07-20 2022-07-18 8.752 177,176 +47,918 1.07% 1,550,696
2022-07-19 2022-07-15 7.391 129,258 +5,142 0.78% 955,323
2022-07-15 2022-07-13 7.294 124,116 +1,440 0.75% 905,250
2022-07-14 2022-07-12 7.683 122,676 +9,563 0.74% 942,467
2022-07-13 2022-07-11 8.655 113,113 +9,255 0.71% 978,998
2022-07-12 2022-07-08 6.905 103,858 +54,808 0.65% 717,097
2022-07-11 2022-07-07 5.349 49,050 +41,852 0.31% 262,350
2022-07-07 2022-07-05 5.543 7,198 -23,034 0.04% 39,899
2022-07-06 2022-07-04 3.015 30,232 +30,232 0.19% 91,140
2017-05-31 2017-05-26 18.574 0

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