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 | 0.047 | 39,910,000 | +0 | 4.16% | 1,875,770 |
| 2025-10-13 | 2025-10-09 | 0.051 | 39,910,000 | +0 | 4.16% | 2,035,410 |
| 2025-10-10 | 2025-10-08 | 0.051 | 39,910,000 | +0 | 4.16% | 2,035,410 |
| 2025-10-09 | 2025-10-06 | 0.051 | 39,910,000 | +0 | 4.16% | 2,035,410 |
| 2025-10-08 | 2025-10-03 | 0.050 | 39,910,000 | +0 | 4.16% | 1,995,500 |
| 2025-10-06 | 2025-10-02 | 0.050 | 39,910,000 | +0 | 4.16% | 1,995,500 |
| 2025-10-03 | 2025-09-30 | 0.050 | 39,910,000 | +0 | 4.16% | 1,995,500 |
| 2025-10-02 | 2025-09-29 | 0.050 | 39,910,000 | +0 | 4.16% | 1,995,500 |
| 2025-09-30 | 2025-09-26 | 0.050 | 39,910,000 | +0 | 4.16% | 1,995,500 |
| 2025-09-29 | 2025-09-25 | 0.050 | 39,910,000 | +0 | 4.16% | 1,995,500 |
| 2025-09-26 | 2025-09-24 | 0.049 | 39,910,000 | +0 | 4.16% | 1,955,590 |
| 2025-09-25 | 2025-09-23 | 0.049 | 39,910,000 | +0 | 4.16% | 1,955,590 |
| 2025-09-24 | 2025-09-22 | 0.049 | 39,910,000 | +0 | 4.16% | 1,955,590 |
| 2025-09-23 | 2025-09-19 | 0.049 | 39,910,000 | +0 | 4.16% | 1,955,590 |
| 2025-09-22 | 2025-09-18 | 0.049 | 39,910,000 | +0 | 4.16% | 1,955,590 |
| 2025-09-19 | 2025-09-17 | 0.048 | 39,910,000 | +0 | 4.16% | 1,915,680 |
| 2025-09-18 | 2025-09-16 | 0.048 | 39,910,000 | +0 | 4.16% | 1,915,680 |
| 2025-09-17 | 2025-09-15 | 0.049 | 39,910,000 | +0 | 4.16% | 1,955,590 |
| 2025-09-16 | 2025-09-12 | 0.049 | 39,910,000 | +0 | 4.16% | 1,955,590 |
| 2025-09-15 | 2025-09-11 | 0.048 | 39,910,000 | +0 | 4.16% | 1,915,680 |
| 2025-09-12 | 2025-09-10 | 0.051 | 39,910,000 | +0 | 4.16% | 2,035,410 |
| 2025-09-11 | 2025-09-09 | 0.051 | 39,910,000 | +0 | 4.16% | 2,035,410 |
| 2025-09-10 | 2025-09-08 | 0.050 | 39,910,000 | +0 | 4.16% | 1,995,500 |
| 2025-09-09 | 2025-09-05 | 0.051 | 39,910,000 | +0 | 4.16% | 2,035,410 |
| 2025-09-08 | 2025-09-04 | 0.051 | 39,910,000 | +0 | 4.16% | 2,035,410 |
| 2025-09-05 | 2025-09-03 | 0.053 | 39,910,000 | +0 | 4.16% | 2,115,230 |
| 2025-09-04 | 2025-09-02 | 0.053 | 39,910,000 | +0 | 4.16% | 2,115,230 |
| 2025-09-03 | 2025-09-01 | 0.055 | 39,910,000 | +0 | 4.16% | 2,195,050 |
| 2025-09-02 | 2025-08-29 | 0.054 | 39,910,000 | +0 | 4.16% | 2,155,140 |
| 2025-09-01 | 2025-08-28 | 0.053 | 39,910,000 | +0 | 4.16% | 2,115,230 |
| 2025-08-29 | 2025-08-27 | 0.054 | 39,910,000 | +0 | 4.16% | 2,155,140 |
| 2025-08-28 | 2025-08-26 | 0.055 | 39,910,000 | +0 | 4.16% | 2,195,050 |
| 2025-08-27 | 2025-08-25 | 0.055 | 39,910,000 | +0 | 4.16% | 2,195,050 |
| 2025-08-26 | 2025-08-22 | 0.055 | 39,910,000 | +0 | 4.16% | 2,195,050 |
| 2025-08-25 | 2025-08-21 | 0.054 | 39,910,000 | +0 | 4.16% | 2,155,140 |
| 2025-08-22 | 2025-08-20 | 0.055 | 39,910,000 | +0 | 4.16% | 2,195,050 |
| 2025-08-21 | 2025-08-19 | 0.054 | 39,910,000 | +0 | 4.16% | 2,155,140 |
| 2025-08-20 | 2025-08-18 | 0.054 | 39,910,000 | +0 | 4.16% | 2,155,140 |
| 2025-08-19 | 2025-08-15 | 0.052 | 39,910,000 | +0 | 4.16% | 2,075,320 |
| 2025-08-18 | 2025-08-14 | 0.052 | 39,910,000 | +0 | 4.16% | 2,075,320 |
| 2025-08-15 | 2025-08-13 | 0.052 | 39,910,000 | +0 | 4.16% | 2,075,320 |
| 2025-08-14 | 2025-08-12 | 0.051 | 39,910,000 | +0 | 4.16% | 2,035,410 |
| 2025-08-13 | 2025-08-11 | 0.052 | 39,910,000 | +0 | 4.16% | 2,075,320 |
| 2025-08-12 | 2025-08-08 | 0.057 | 39,910,000 | +0 | 4.16% | 2,274,870 |
| 2025-08-11 | 2025-08-07 | 0.058 | 39,910,000 | +0 | 4.16% | 2,314,780 |
| 2025-08-08 | 2025-08-06 | 0.058 | 39,910,000 | +0 | 4.16% | 2,314,780 |
| 2025-08-07 | 2025-08-05 | 0.058 | 39,910,000 | +0 | 4.16% | 2,314,780 |
| 2025-08-06 | 2025-08-04 | 0.058 | 39,910,000 | +0 | 4.16% | 2,314,780 |
| 2025-08-05 | 2025-08-01 | 0.057 | 39,910,000 | +0 | 4.16% | 2,274,870 |
| 2025-08-04 | 2025-07-31 | 0.057 | 39,910,000 | +0 | 4.16% | 2,274,870 |
| 2025-08-01 | 2025-07-30 | 0.060 | 39,910,000 | -180,000 | 4.16% | 2,394,600 |
| 2025-05-15 | 2025-05-13 | 0.046 | 40,090,000 | +10,000 | 5.01% | 1,844,140 |
| 2025-03-24 | 2025-03-20 | 0.069 | 40,080,000 | -50,000 | 5.01% | 2,765,520 |
| 2025-03-21 | 2025-03-19 | 0.065 | 40,130,000 | +90,000 | 5.02% | 2,608,450 |
| 2025-03-18 | 2025-03-14 | 0.082 | 40,040,000 | +20,000 | 5.00% | 3,283,280 |
| 2025-03-17 | 2025-03-13 | 0.095 | 40,020,000 | +40,000 | 5.00% | 3,801,900 |
| 2025-03-06 | 2025-03-04 | 0.110 | 39,980,000 | +20,000 | 5.00% | 4,397,800 |
| 2025-02-17 | 2025-02-13 | 0.037 | 39,960,000 | +50,000 | 5.00% | 1,478,520 |
| 2021-05-20 | 2021-05-17 | 0.111 | 39,910,000 | -220,000 | 4.99% | 4,430,010 |
| 2021-05-11 | 2021-05-07 | 0.113 | 40,130,000 | +220,000 | 5.02% | 4,534,690 |
| 2021-05-03 | 2021-04-29 | 0.108 | 39,910,000 | -220,000 | 4.99% | 4,310,280 |
| 2021-04-23 | 2021-04-21 | 0.234 | 40,130,000 | +890,000 | 5.02% | 9,390,420 |
| 2021-04-19 | 2021-04-15 | 0.180 | 39,240,000 | -890,000 | 4.91% | 7,063,200 |
| 2021-04-12 | 2021-04-08 | 0.151 | 40,130,000 | +1,120,000 | 5.02% | 6,059,630 |
| 2021-04-08 | 2021-04-01 | 0.165 | 39,010,000 | -1,120,000 | 4.88% | 6,436,650 |
| 2021-03-23 | 2021-03-19 | 0.168 | 40,130,000 | +9,510,000 | 5.02% | 6,741,840 |
| 2021-03-16 | 2021-03-12 | 0.160 | 30,620,000 | +8,350,000 | 3.83% | 4,899,200 |
| 2021-02-25 | 2021-02-23 | 0.169 | 22,270,000 | +1,490,000 | 2.78% | 3,763,630 |
| 2021-02-18 | 2021-02-16 | 0.156 | 20,780,000 | -1,280,000 | 2.60% | 3,241,680 |
| 2021-02-09 | 2021-02-05 | 0.129 | 22,060,000 | +3,620,000 | 2.76% | 2,845,740 |
| 2021-02-02 | 2021-01-29 | 0.123 | 18,440,000 | +11,400,000 | 2.31% | 2,268,120 |
| 2021-01-21 | 2021-01-19 | 0.107 | 7,040,000 | +7,040,000 | 0.88% | 753,280 |
| 2017-04-18 | 2017-04-12 | 0.270 | 0 |
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