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 | 0.199 | 32,250,000 | +0 | 2.63% | 6,417,750 |
| 2025-10-13 | 2025-10-09 | 0.205 | 32,250,000 | +0 | 2.63% | 6,611,250 |
| 2025-10-10 | 2025-10-08 | 0.203 | 32,250,000 | +0 | 2.63% | 6,546,750 |
| 2025-10-09 | 2025-10-06 | 0.202 | 32,250,000 | +0 | 2.63% | 6,514,500 |
| 2025-10-08 | 2025-10-03 | 0.200 | 32,250,000 | +0 | 2.63% | 6,450,000 |
| 2025-10-06 | 2025-10-02 | 0.204 | 32,250,000 | +0 | 2.63% | 6,579,000 |
| 2025-10-03 | 2025-09-30 | 0.199 | 32,250,000 | +0 | 2.63% | 6,417,750 |
| 2025-10-02 | 2025-09-29 | 0.199 | 32,250,000 | +0 | 2.63% | 6,417,750 |
| 2025-09-30 | 2025-09-26 | 0.191 | 32,250,000 | +0 | 2.63% | 6,159,750 |
| 2025-09-29 | 2025-09-25 | 0.180 | 32,250,000 | +0 | 2.63% | 5,805,000 |
| 2025-09-26 | 2025-09-24 | 0.176 | 32,250,000 | +0 | 2.63% | 5,676,000 |
| 2025-09-25 | 2025-09-23 | 0.166 | 32,250,000 | +0 | 2.63% | 5,353,500 |
| 2025-09-24 | 2025-09-22 | 0.173 | 32,250,000 | +0 | 2.63% | 5,579,250 |
| 2025-09-23 | 2025-09-19 | 0.178 | 32,250,000 | +0 | 2.63% | 5,740,500 |
| 2025-09-22 | 2025-09-18 | 0.178 | 32,250,000 | +0 | 2.63% | 5,740,500 |
| 2025-09-19 | 2025-09-17 | 0.178 | 32,250,000 | +0 | 2.63% | 5,740,500 |
| 2025-09-18 | 2025-09-16 | 0.176 | 32,250,000 | +0 | 2.63% | 5,676,000 |
| 2025-09-17 | 2025-09-15 | 0.180 | 32,250,000 | +0 | 2.63% | 5,805,000 |
| 2025-09-16 | 2025-09-12 | 0.180 | 32,250,000 | +0 | 2.63% | 5,805,000 |
| 2025-09-15 | 2025-09-11 | 0.181 | 32,250,000 | +0 | 2.63% | 5,837,250 |
| 2025-09-12 | 2025-09-10 | 0.180 | 32,250,000 | +0 | 2.63% | 5,805,000 |
| 2025-09-11 | 2025-09-09 | 0.182 | 32,250,000 | +0 | 2.63% | 5,869,500 |
| 2025-09-10 | 2025-09-08 | 0.188 | 32,250,000 | +0 | 2.63% | 6,063,000 |
| 2025-09-09 | 2025-09-05 | 0.188 | 32,250,000 | +0 | 2.63% | 6,063,000 |
| 2025-09-08 | 2025-09-04 | 0.180 | 32,250,000 | +0 | 2.63% | 5,805,000 |
| 2025-09-05 | 2025-09-03 | 0.185 | 32,250,000 | +0 | 2.63% | 5,966,250 |
| 2025-09-04 | 2025-09-02 | 0.184 | 32,250,000 | +0 | 2.63% | 5,934,000 |
| 2025-09-03 | 2025-09-01 | 0.182 | 32,250,000 | +0 | 2.63% | 5,869,500 |
| 2025-09-02 | 2025-08-29 | 0.179 | 32,250,000 | +0 | 2.63% | 5,772,750 |
| 2025-09-01 | 2025-08-28 | 0.178 | 32,250,000 | +0 | 2.63% | 5,740,500 |
| 2025-08-29 | 2025-08-27 | 0.180 | 32,250,000 | +0 | 2.63% | 5,805,000 |
| 2025-08-28 | 2025-08-26 | 0.171 | 32,250,000 | +0 | 2.63% | 5,514,750 |
| 2025-08-27 | 2025-08-25 | 0.182 | 32,250,000 | +0 | 2.63% | 5,869,500 |
| 2025-08-26 | 2025-08-22 | 0.178 | 32,250,000 | +0 | 2.63% | 5,740,500 |
| 2025-08-25 | 2025-08-21 | 0.167 | 32,250,000 | +0 | 2.63% | 5,385,750 |
| 2025-08-22 | 2025-08-20 | 0.165 | 32,250,000 | +0 | 2.63% | 5,321,250 |
| 2025-08-21 | 2025-08-19 | 0.163 | 32,250,000 | +0 | 2.63% | 5,256,750 |
| 2025-08-20 | 2025-08-18 | 0.165 | 32,250,000 | +0 | 2.63% | 5,321,250 |
| 2025-08-19 | 2025-08-15 | 0.167 | 32,250,000 | +0 | 2.63% | 5,385,750 |
| 2025-08-18 | 2025-08-14 | 0.182 | 32,250,000 | +0 | 2.63% | 5,869,500 |
| 2025-08-15 | 2025-08-13 | 0.173 | 32,250,000 | +0 | 2.63% | 5,579,250 |
| 2025-08-14 | 2025-08-12 | 0.160 | 32,250,000 | +0 | 2.63% | 5,160,000 |
| 2025-08-13 | 2025-08-11 | 0.146 | 32,250,000 | +0 | 2.63% | 4,708,500 |
| 2025-08-12 | 2025-08-08 | 0.126 | 32,250,000 | +0 | 2.63% | 4,063,500 |
| 2025-08-11 | 2025-08-07 | 0.119 | 32,250,000 | +0 | 2.63% | 3,837,750 |
| 2025-08-08 | 2025-08-06 | 0.120 | 32,250,000 | +0 | 2.63% | 3,870,000 |
| 2025-08-07 | 2025-08-05 | 0.124 | 32,250,000 | +0 | 2.63% | 3,999,000 |
| 2025-08-06 | 2025-08-04 | 0.120 | 32,250,000 | +0 | 2.63% | 3,870,000 |
| 2025-08-05 | 2025-08-01 | 0.117 | 32,250,000 | +0 | 2.63% | 3,773,250 |
| 2025-08-04 | 2025-07-31 | 0.095 | 32,250,000 | +0 | 2.63% | 3,063,750 |
| 2025-08-01 | 2025-07-30 | 0.088 | 32,250,000 | +0 | 2.63% | 2,838,000 |
| 2025-07-31 | 2025-07-29 | 0.086 | 32,250,000 | +0 | 2.63% | 2,773,500 |
| 2025-07-30 | 2025-07-28 | 0.089 | 32,250,000 | +0 | 2.63% | 2,870,250 |
| 2025-07-29 | 2025-07-25 | 0.090 | 32,250,000 | +0 | 2.63% | 2,902,500 |
| 2025-07-28 | 2025-07-24 | 0.091 | 32,250,000 | +0 | 2.63% | 2,934,750 |
| 2025-07-25 | 2025-07-23 | 0.090 | 32,250,000 | +0 | 2.63% | 2,902,500 |
| 2025-07-24 | 2025-07-22 | 0.085 | 32,250,000 | +0 | 2.63% | 2,741,250 |
| 2025-07-23 | 2025-07-21 | 0.076 | 32,250,000 | +0 | 2.63% | 2,451,000 |
| 2025-07-22 | 2025-07-18 | 0.086 | 32,250,000 | +0 | 2.63% | 2,773,500 |
| 2025-07-21 | 2025-07-17 | 0.099 | 32,250,000 | +0 | 2.63% | 3,192,750 |
| 2025-07-18 | 2025-07-16 | 0.096 | 32,250,000 | +0 | 2.63% | 3,096,000 |
| 2025-07-17 | 2025-07-15 | 0.095 | 32,250,000 | +0 | 2.63% | 3,063,750 |
| 2025-07-16 | 2025-07-14 | 0.094 | 32,250,000 | +0 | 2.63% | 3,031,500 |
| 2025-07-15 | 2025-07-11 | 0.108 | 32,250,000 | +0 | 2.63% | 3,483,000 |
| 2025-07-14 | 2025-07-10 | 0.112 | 32,250,000 | +0 | 2.63% | 3,612,000 |
| 2025-07-11 | 2025-07-09 | 0.116 | 32,250,000 | +0 | 2.63% | 3,741,000 |
| 2025-07-10 | 2025-07-08 | 0.118 | 32,250,000 | +0 | 2.63% | 3,805,500 |
| 2025-07-09 | 2025-07-07 | 0.118 | 32,250,000 | +0 | 2.63% | 3,805,500 |
| 2025-07-08 | 2025-07-04 | 0.118 | 32,250,000 | +0 | 2.63% | 3,805,500 |
| 2025-07-07 | 2025-07-03 | 0.121 | 32,250,000 | +0 | 2.63% | 3,902,250 |
| 2025-07-04 | 2025-07-02 | 0.121 | 32,250,000 | +0 | 2.63% | 3,902,250 |
| 2025-07-03 | 2025-06-30 | 0.131 | 32,250,000 | +0 | 2.63% | 4,224,750 |
| 2025-07-02 | 2025-06-27 | 0.128 | 32,250,000 | +0 | 2.63% | 4,128,000 |
| 2025-06-30 | 2025-06-26 | 0.129 | 32,250,000 | +0 | 2.63% | 4,160,250 |
| 2025-06-27 | 2025-06-25 | 0.132 | 32,250,000 | +0 | 2.63% | 4,257,000 |
| 2025-06-26 | 2025-06-24 | 0.130 | 32,250,000 | +0 | 2.63% | 4,192,500 |
| 2025-06-25 | 2025-06-23 | 0.133 | 32,250,000 | +0 | 2.63% | 4,289,250 |
| 2025-06-24 | 2025-06-20 | 0.133 | 32,250,000 | +0 | 2.63% | 4,289,250 |
| 2025-06-23 | 2025-06-19 | 0.133 | 32,250,000 | +0 | 2.63% | 4,289,250 |
| 2025-06-20 | 2025-06-18 | 0.131 | 32,250,000 | +0 | 2.63% | 4,224,750 |
| 2025-06-19 | 2025-06-17 | 0.128 | 32,250,000 | +0 | 2.63% | 4,128,000 |
| 2025-06-18 | 2025-06-16 | 0.134 | 32,250,000 | +0 | 2.63% | 4,321,500 |
| 2025-06-17 | 2025-06-13 | 0.129 | 32,250,000 | +0 | 2.63% | 4,160,250 |
| 2025-06-16 | 2025-06-12 | 0.135 | 32,250,000 | +0 | 2.63% | 4,353,750 |
| 2025-06-13 | 2025-06-11 | 0.136 | 32,250,000 | +0 | 2.63% | 4,386,000 |
| 2025-06-12 | 2025-06-10 | 0.129 | 32,250,000 | +0 | 2.63% | 4,160,250 |
| 2025-06-11 | 2025-06-09 | 0.125 | 32,250,000 | +0 | 2.63% | 4,031,250 |
| 2025-06-10 | 2025-06-06 | 0.124 | 32,250,000 | +0 | 3.16% | 3,999,000 |
| 2025-06-09 | 2025-06-05 | 0.125 | 32,250,000 | +0 | 3.16% | 4,031,250 |
| 2025-06-06 | 2025-06-04 | 0.138 | 32,250,000 | +0 | 3.16% | 4,450,500 |
| 2025-06-05 | 2025-06-03 | 0.137 | 32,250,000 | +0 | 3.16% | 4,418,250 |
| 2025-06-04 | 2025-06-02 | 0.130 | 32,250,000 | +0 | 3.16% | 4,192,500 |
| 2025-06-03 | 2025-05-30 | 0.134 | 32,250,000 | +0 | 3.16% | 4,321,500 |
| 2025-06-02 | 2025-05-29 | 0.137 | 32,250,000 | +0 | 3.16% | 4,418,250 |
| 2025-05-30 | 2025-05-28 | 0.144 | 32,250,000 | +0 | 3.16% | 4,644,000 |
| 2025-05-29 | 2025-05-27 | 0.161 | 32,250,000 | +0 | 3.16% | 5,192,250 |
| 2025-05-28 | 2025-05-26 | 0.161 | 32,250,000 | +0 | 3.16% | 5,192,250 |
| 2025-05-27 | 2025-05-23 | 0.122 | 32,250,000 | +0 | 3.16% | 3,934,500 |
| 2025-05-26 | 2025-05-22 | 0.119 | 32,250,000 | +0 | 3.16% | 3,837,750 |
| 2025-05-23 | 2025-05-21 | 0.121 | 32,250,000 | +0 | 3.16% | 3,902,250 |
| 2025-05-22 | 2025-05-20 | 0.121 | 32,250,000 | +0 | 3.16% | 3,902,250 |
| 2025-05-21 | 2025-05-19 | 0.121 | 32,250,000 | +0 | 3.16% | 3,902,250 |
| 2025-05-20 | 2025-05-16 | 0.120 | 32,250,000 | +0 | 3.16% | 3,870,000 |
| 2025-05-19 | 2025-05-15 | 0.120 | 32,250,000 | +0 | 3.16% | 3,870,000 |
| 2025-05-16 | 2025-05-14 | 0.120 | 32,250,000 | +0 | 3.16% | 3,870,000 |
| 2025-05-15 | 2025-05-13 | 0.120 | 32,250,000 | +0 | 3.16% | 3,870,000 |
| 2025-05-14 | 2025-05-12 | 0.118 | 32,250,000 | +0 | 3.16% | 3,805,500 |
| 2025-05-13 | 2025-05-09 | 0.118 | 32,250,000 | +0 | 3.16% | 3,805,500 |
| 2025-05-12 | 2025-05-08 | 0.117 | 32,250,000 | +0 | 3.16% | 3,773,250 |
| 2025-05-09 | 2025-05-07 | 0.138 | 32,250,000 | +0 | 3.16% | 4,450,500 |
| 2025-05-08 | 2025-05-06 | 0.170 | 32,250,000 | +0 | 3.16% | 5,482,500 |
| 2025-05-07 | 2025-05-02 | 0.180 | 32,250,000 | +0 | 3.16% | 5,805,000 |
| 2025-05-06 | 2025-04-30 | 0.180 | 32,250,000 | +0 | 3.16% | 5,805,000 |
| 2025-05-02 | 2025-04-29 | 0.181 | 32,250,000 | +0 | 3.16% | 5,837,250 |
| 2025-04-30 | 2025-04-28 | 0.180 | 32,250,000 | +0 | 3.16% | 5,805,000 |
| 2025-04-29 | 2025-04-25 | 0.179 | 32,250,000 | +0 | 3.16% | 5,772,750 |
| 2025-04-28 | 2025-04-24 | 0.175 | 32,250,000 | +0 | 3.16% | 5,643,750 |
| 2025-04-25 | 2025-04-23 | 0.184 | 32,250,000 | +0 | 3.16% | 5,934,000 |
| 2025-04-24 | 2025-04-22 | 0.183 | 32,250,000 | +0 | 3.16% | 5,901,750 |
| 2025-04-23 | 2025-04-17 | 0.190 | 32,250,000 | +0 | 3.16% | 6,127,500 |
| 2025-04-22 | 2025-04-16 | 0.189 | 32,250,000 | +0 | 3.16% | 6,095,250 |
| 2025-04-17 | 2025-04-15 | 0.186 | 32,250,000 | +0 | 3.16% | 5,998,500 |
| 2025-04-16 | 2025-04-14 | 0.183 | 32,250,000 | +0 | 3.16% | 5,901,750 |
| 2025-04-15 | 2025-04-11 | 0.180 | 32,250,000 | +0 | 3.16% | 5,805,000 |
| 2025-04-14 | 2025-04-10 | 0.186 | 32,250,000 | +0 | 3.16% | 5,998,500 |
| 2025-04-11 | 2025-04-09 | 0.185 | 32,250,000 | +0 | 3.16% | 5,966,250 |
| 2025-04-10 | 2025-04-08 | 0.200 | 32,250,000 | +0 | 3.16% | 6,450,000 |
| 2025-04-09 | 2025-04-07 | 0.201 | 32,250,000 | +0 | 3.16% | 6,482,250 |
| 2025-04-08 | 2025-04-03 | 0.214 | 32,250,000 | +0 | 3.16% | 6,901,500 |
| 2025-04-07 | 2025-04-02 | 0.213 | 32,250,000 | +0 | 3.16% | 6,869,250 |
| 2025-04-03 | 2025-04-01 | 0.229 | 32,250,000 | +0 | 3.16% | 7,385,250 |
| 2025-04-02 | 2025-03-31 | 0.224 | 32,250,000 | +0 | 3.16% | 7,224,000 |
| 2025-04-01 | 2025-03-28 | 0.230 | 32,250,000 | +0 | 3.16% | 7,417,500 |
| 2025-03-31 | 2025-03-27 | 0.230 | 32,250,000 | +0 | 3.16% | 7,417,500 |
| 2025-03-28 | 2025-03-26 | 0.238 | 32,250,000 | +0 | 3.16% | 7,675,500 |
| 2025-03-27 | 2025-03-25 | 0.235 | 32,250,000 | +0 | 3.16% | 7,578,750 |
| 2025-03-26 | 2025-03-24 | 0.234 | 32,250,000 | +0 | 3.16% | 7,546,500 |
| 2025-03-25 | 2025-03-21 | 0.229 | 32,250,000 | +0 | 3.16% | 7,385,250 |
| 2025-03-24 | 2025-03-20 | 0.228 | 32,250,000 | +0 | 3.16% | 7,353,000 |
| 2025-03-21 | 2025-03-19 | 0.226 | 32,250,000 | +0 | 3.16% | 7,288,500 |
| 2025-03-20 | 2025-03-18 | 0.225 | 32,250,000 | +0 | 3.16% | 7,256,250 |
| 2025-03-19 | 2025-03-17 | 0.224 | 32,250,000 | +0 | 3.16% | 7,224,000 |
| 2025-03-18 | 2025-03-14 | 0.222 | 32,250,000 | +0 | 3.16% | 7,159,500 |
| 2025-03-17 | 2025-03-13 | 0.215 | 32,250,000 | +0 | 3.16% | 6,933,750 |
| 2025-03-14 | 2025-03-12 | 0.212 | 32,250,000 | +0 | 3.16% | 6,837,000 |
| 2025-03-13 | 2025-03-11 | 0.200 | 32,250,000 | +0 | 3.16% | 6,450,000 |
| 2025-03-12 | 2025-03-10 | 0.200 | 32,250,000 | +0 | 3.16% | 6,450,000 |
| 2025-03-11 | 2025-03-07 | 0.211 | 32,250,000 | +0 | 3.16% | 6,804,750 |
| 2025-03-10 | 2025-03-06 | 0.213 | 32,250,000 | +0 | 3.16% | 6,869,250 |
| 2025-03-07 | 2025-03-05 | 0.215 | 32,250,000 | +0 | 3.16% | 6,933,750 |
| 2025-03-06 | 2025-03-04 | 0.224 | 32,250,000 | +0 | 3.16% | 7,224,000 |
| 2025-03-05 | 2025-03-03 | 0.233 | 32,250,000 | -160,000 | 3.16% | 7,514,250 |
| 2024-08-05 | 2024-08-01 | 0.143 | 32,410,000 | -40,000 | 3.18% | 4,634,630 |
| 2023-12-11 | 2023-12-07 | 0.180 | 32,450,000 | +2,250,000 | 3.82% | 5,841,000 |
| 2023-12-06 | 2023-12-04 | 0.218 | 30,200,000 | -110,000 | 3.55% | 6,583,600 |
| 2023-11-28 | 2023-11-24 | 0.244 | 30,310,000 | +30,000,000 | 3.57% | 7,395,640 |
| 2023-11-07 | 2023-11-03 | 0.239 | 310,000 | -100,000 | 0.04% | 74,090 |
| 2023-07-25 | 2023-07-21 | 0.185 | 410,000 | -30,000 | 0.05% | 75,850 |
| 2023-07-18 | 2023-07-13 | 0.201 | 440,000 | -10,000 | 0.05% | 88,440 |
| 2023-07-14 | 2023-07-12 | 0.201 | 450,000 | -20,000 | 0.05% | 90,450 |
| 2023-07-12 | 2023-07-10 | 0.201 | 470,000 | -10,000 | 0.06% | 94,470 |
| 2023-07-07 | 2023-07-05 | 0.211 | 480,000 | -40,000 | 0.06% | 101,280 |
| 2023-07-05 | 2023-07-03 | 0.210 | 520,000 | -80,000 | 0.06% | 109,200 |
| 2022-10-27 | 2022-10-25 | 0.146 | 600,000 | -270,000 | 0.07% | 87,600 |
| 2022-01-21 | 2022-01-19 | 0.255 | 870,000 | +170,000 | 0.10% | 221,850 |
| 2021-12-16 | 2021-12-14 | 0.430 | 700,000 | -10,000 | 0.08% | 301,000 |
| 2021-12-10 | 2021-12-08 | 0.550 | 710,000 | -30,000 | 0.08% | 390,500 |
| 2021-12-03 | 2021-12-01 | 0.610 | 740,000 | -10,000 | 0.09% | 451,400 |
| 2021-12-02 | 2021-11-30 | 0.620 | 750,000 | -20,000 | 0.09% | 465,000 |
| 2021-12-01 | 2021-11-29 | 0.700 | 770,000 | -10,000 | 0.09% | 539,000 |
| 2021-03-31 | 2021-03-29 | 0.450 | 780,000 | +70,000 | 0.09% | 351,000 |
| 2021-03-15 | 2021-03-11 | 0.330 | 710,000 | +300,000 | 0.08% | 234,300 |
| 2021-03-12 | 2021-03-10 | 0.385 | 410,000 | +390,000 | 0.05% | 157,850 |
| 2021-03-11 | 2021-03-09 | 0.199 | 20,000 | +20,000 | 0.00% | 3,980 |
| 2017-07-25 | 2017-07-21 | 0.340 | 0 |
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