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 | 0.420 | 150,000 | +0 | 0.04% | 63,000 |
| 2025-10-13 | 2025-10-09 | 0.430 | 150,000 | +0 | 0.04% | 64,500 |
| 2025-10-10 | 2025-10-08 | 0.435 | 150,000 | +0 | 0.04% | 65,250 |
| 2025-10-09 | 2025-10-06 | 0.430 | 150,000 | +0 | 0.04% | 64,500 |
| 2025-10-08 | 2025-10-03 | 0.450 | 150,000 | +0 | 0.04% | 67,500 |
| 2025-10-06 | 2025-10-02 | 0.460 | 150,000 | +0 | 0.04% | 69,000 |
| 2025-10-03 | 2025-09-30 | 0.460 | 150,000 | +0 | 0.04% | 69,000 |
| 2025-10-02 | 2025-09-29 | 0.445 | 150,000 | +0 | 0.04% | 66,750 |
| 2025-09-30 | 2025-09-26 | 0.465 | 150,000 | +0 | 0.04% | 69,750 |
| 2025-09-29 | 2025-09-25 | 0.480 | 150,000 | -25,000 | 0.04% | 72,000 |
| 2025-09-03 | 2025-09-01 | 0.495 | 175,000 | +5,000 | 0.04% | 86,625 |
| 2025-08-26 | 2025-08-22 | 0.540 | 170,000 | -5,000 | 0.04% | 91,800 |
| 2025-08-21 | 2025-08-19 | 0.540 | 175,000 | -25,000 | 0.04% | 94,500 |
| 2025-08-07 | 2025-08-05 | 0.530 | 200,000 | +20,000 | 0.05% | 106,000 |
| 2025-07-21 | 2025-07-17 | 0.580 | 180,000 | +40,000 | 0.05% | 104,400 |
| 2025-06-30 | 2025-06-26 | 0.510 | 140,000 | +5,000 | 0.04% | 71,400 |
| 2025-06-27 | 2025-06-25 | 0.530 | 135,000 | +5,000 | 0.03% | 71,550 |
| 2025-06-24 | 2025-06-20 | 0.520 | 130,000 | -5,000 | 0.03% | 67,600 |
| 2025-06-23 | 2025-06-19 | 0.520 | 135,000 | +5,000 | 0.03% | 70,200 |
| 2025-06-19 | 2025-06-17 | 0.560 | 130,000 | -10,000 | 0.03% | 72,800 |
| 2025-06-18 | 2025-06-16 | 0.580 | 140,000 | -5,000 | 0.04% | 81,200 |
| 2025-06-13 | 2025-06-11 | 0.590 | 145,000 | +10,000 | 0.04% | 85,550 |
| 2025-05-29 | 2025-05-27 | 0.640 | 135,000 | -5,000 | 0.03% | 86,400 |
| 2025-05-14 | 2025-05-12 | 0.530 | 140,000 | -10,000 | 0.04% | 74,200 |
| 2025-05-06 | 2025-04-30 | 0.600 | 150,000 | -5,000 | 0.04% | 90,000 |
| 2025-04-07 | 2025-04-02 | 0.870 | 155,000 | -5,000 | 0.04% | 134,850 |
| 2025-04-01 | 2025-03-28 | 0.850 | 160,000 | +20,000 | 0.04% | 136,000 |
| 2025-03-31 | 2025-03-27 | 1.010 | 140,000 | -30,000 | 0.04% | 141,400 |
| 2025-03-27 | 2025-03-25 | 0.640 | 170,000 | +5,000 | 0.04% | 108,800 |
| 2025-03-25 | 2025-03-21 | 0.560 | 165,000 | +5,000 | 0.04% | 92,400 |
| 2025-03-18 | 2025-03-14 | 0.800 | 160,000 | +5,000 | 0.04% | 128,000 |
| 2025-03-14 | 2025-03-12 | 0.840 | 155,000 | +30,000 | 0.04% | 130,200 |
| 2025-03-03 | 2025-02-27 | 0.940 | 125,000 | +5,000 | 0.03% | 117,500 |
| 2025-02-18 | 2025-02-14 | 1.090 | 120,000 | +10,000 | 0.03% | 130,800 |
| 2025-01-08 | 2025-01-06 | 2.230 | 110,000 | +5,000 | 0.03% | 245,300 |
| 2025-01-06 | 2025-01-02 | 2.630 | 105,000 | +5,000 | 0.03% | 276,150 |
| 2024-07-02 | 2024-06-27 | 0.395 | 100,000 | -19,890,000 | 0.03% | 39,500 |
| 2024-05-21 | 2024-05-17 | 0.550 | 19,990,000 | -420,000 | 5.01% | 10,994,500 |
| 2024-05-20 | 2024-05-16 | 0.560 | 20,410,000 | +19,890,000 | 5.12% | 11,429,600 |
| 2024-02-21 | 2024-02-19 | 0.460 | 520,000 | +78,929 | 0.52% | 239,091 |
| 2023-03-22 | 2023-03-20 | 0.896 | 441,071 | -4,242 | 0.63% | 395,200 |
| 2023-03-15 | 2023-03-13 | 1.002 | 445,313 | +4,242 | 0.63% | 446,251 |
| 2023-03-10 | 2023-03-08 | 0.990 | 441,071 | +59,375 | 0.63% | 436,800 |
| 2023-03-09 | 2023-03-07 | 1.002 | 381,696 | +135,714 | 0.54% | 382,500 |
| 2023-03-08 | 2023-03-06 | 1.108 | 245,982 | +241,741 | 0.35% | 272,600 |
| 2023-03-07 | 2023-03-03 | 0.990 | 4,241 | +4,241 | 0.01% | 4,200 |
| 2017-09-26 | 2017-09-22 | 8.502 | 0 |
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