History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.093 228,096,000 +0 13.58% 21,212,928
2025-10-13 2025-10-09 0.093 228,096,000 +0 13.58% 21,212,928
2025-10-10 2025-10-08 0.097 228,096,000 +0 13.58% 22,125,312
2025-10-09 2025-10-06 0.095 228,096,000 +0 13.58% 21,669,120
2025-10-08 2025-10-03 0.112 228,096,000 +0 13.58% 25,546,752
2025-10-06 2025-10-02 0.112 228,096,000 +0 13.58% 25,546,752
2025-10-03 2025-09-30 0.120 228,096,000 +0 13.58% 27,371,520
2025-10-02 2025-09-29 0.139 228,096,000 +0 13.58% 31,705,344
2025-09-30 2025-09-26 0.145 228,096,000 +0 13.58% 33,073,920
2025-09-29 2025-09-25 0.145 228,096,000 +0 13.58% 33,073,920
2025-09-26 2025-09-24 0.145 228,096,000 +0 13.58% 33,073,920
2025-09-25 2025-09-23 0.145 228,096,000 +0 13.58% 33,073,920
2025-09-24 2025-09-22 0.145 228,096,000 +0 13.58% 33,073,920
2025-09-23 2025-09-19 0.144 228,096,000 +0 13.58% 32,845,824
2025-09-22 2025-09-18 0.144 228,096,000 +0 13.58% 32,845,824
2025-09-19 2025-09-17 0.144 228,096,000 +0 13.58% 32,845,824
2025-09-18 2025-09-16 0.133 228,096,000 +0 13.58% 30,336,768
2025-09-17 2025-09-15 0.134 228,096,000 +0 13.58% 30,564,864
2025-09-16 2025-09-12 0.128 228,096,000 +0 13.58% 29,196,288
2025-09-15 2025-09-11 0.116 228,096,000 +0 13.58% 26,459,136
2025-09-12 2025-09-10 0.114 228,096,000 +0 13.58% 26,002,944
2025-09-11 2025-09-09 0.125 228,096,000 +0 13.58% 28,512,000
2025-09-10 2025-09-08 0.108 228,096,000 +0 13.58% 24,634,368
2025-09-09 2025-09-05 0.103 228,096,000 +0 13.58% 23,493,888
2025-09-08 2025-09-04 0.105 228,096,000 +0 13.58% 23,950,080
2025-09-05 2025-09-03 0.108 228,096,000 +0 13.58% 24,634,368
2025-09-04 2025-09-02 0.109 228,096,000 +0 13.58% 24,862,464
2025-09-03 2025-09-01 0.109 228,096,000 +0 13.58% 24,862,464
2025-09-02 2025-08-29 0.100 228,096,000 +0 13.58% 22,809,600
2025-09-01 2025-08-28 0.100 228,096,000 +0 13.58% 22,809,600
2025-08-29 2025-08-27 0.100 228,096,000 +0 13.58% 22,809,600
2025-08-28 2025-08-26 0.095 228,096,000 +0 13.58% 21,669,120
2025-08-27 2025-08-25 0.095 228,096,000 +0 13.58% 21,669,120
2025-08-26 2025-08-22 0.104 228,096,000 +0 13.58% 23,721,984
2025-08-25 2025-08-21 0.104 228,096,000 +0 13.58% 23,721,984
2025-08-22 2025-08-20 0.104 228,096,000 +0 13.58% 23,721,984
2025-08-21 2025-08-19 0.104 228,096,000 +0 13.58% 23,721,984
2025-08-20 2025-08-18 0.098 228,096,000 +0 13.58% 22,353,408
2025-08-19 2025-08-15 0.098 228,096,000 +0 13.58% 22,353,408
2025-08-18 2025-08-14 0.098 228,096,000 +0 13.58% 22,353,408
2025-08-15 2025-08-13 0.098 228,096,000 +0 13.58% 22,353,408
2025-08-14 2025-08-12 0.098 228,096,000 +0 13.58% 22,353,408
2025-08-13 2025-08-11 0.099 228,096,000 +0 13.58% 22,581,504
2025-08-12 2025-08-08 0.099 228,096,000 +0 13.58% 22,581,504
2025-08-11 2025-08-07 0.099 228,096,000 +0 13.58% 22,581,504
2025-08-08 2025-08-06 0.099 228,096,000 +0 13.58% 22,581,504
2025-08-07 2025-08-05 0.099 228,096,000 +0 13.58% 22,581,504
2025-08-06 2025-08-04 0.099 228,096,000 +0 13.58% 22,581,504
2025-08-05 2025-08-01 0.099 228,096,000 +0 13.58% 22,581,504
2025-08-04 2025-07-31 0.098 228,096,000 +0 13.58% 22,353,408
2025-08-01 2025-07-30 0.095 228,096,000 +0 13.58% 21,669,120
2025-07-31 2025-07-29 0.107 228,096,000 +0 13.58% 24,406,272
2025-07-30 2025-07-28 0.107 228,096,000 +0 13.58% 24,406,272
2025-07-29 2025-07-25 0.107 228,096,000 +0 13.58% 24,406,272
2025-07-28 2025-07-24 0.107 228,096,000 +0 13.58% 24,406,272
2025-07-25 2025-07-23 0.107 228,096,000 +0 13.58% 24,406,272
2025-07-24 2025-07-22 0.110 228,096,000 +0 13.58% 25,090,560
2025-07-23 2025-07-21 0.107 228,096,000 +0 13.58% 24,406,272
2025-07-22 2025-07-18 0.107 228,096,000 +0 13.58% 24,406,272
2025-07-21 2025-07-17 0.107 228,096,000 +0 13.58% 24,406,272
2025-07-18 2025-07-16 0.108 228,096,000 +0 13.58% 24,634,368
2025-07-17 2025-07-15 0.105 228,096,000 +0 13.58% 23,950,080
2025-07-16 2025-07-14 0.097 228,096,000 +0 13.58% 22,125,312
2025-07-15 2025-07-11 0.097 228,096,000 +0 13.58% 22,125,312
2025-07-14 2025-07-10 0.087 228,096,000 +0 13.58% 19,844,352
2025-07-11 2025-07-09 0.107 228,096,000 +0 13.58% 24,406,272
2025-07-10 2025-07-08 0.107 228,096,000 +0 13.58% 24,406,272
2025-07-09 2025-07-07 0.096 228,096,000 +0 13.58% 21,897,216
2025-07-08 2025-07-04 0.096 228,096,000 +0 13.58% 21,897,216
2025-07-07 2025-07-03 0.100 228,096,000 +0 13.58% 22,809,600
2025-07-04 2025-07-02 0.100 228,096,000 +0 13.58% 22,809,600
2025-07-03 2025-06-30 0.099 228,096,000 +0 13.58% 22,581,504
2025-07-02 2025-06-27 0.096 228,096,000 +0 13.58% 21,897,216
2025-06-30 2025-06-26 0.085 228,096,000 +0 13.58% 19,388,160
2025-06-27 2025-06-25 0.100 228,096,000 +0 13.58% 22,809,600
2025-06-26 2025-06-24 0.103 228,096,000 +0 13.58% 23,493,888
2025-06-25 2025-06-23 0.108 228,096,000 +0 13.58% 24,634,368
2025-06-24 2025-06-20 0.108 228,096,000 +0 13.58% 24,634,368
2025-06-23 2025-06-19 0.110 228,096,000 +0 13.58% 25,090,560
2025-06-20 2025-06-18 0.111 228,096,000 +0 13.58% 25,318,656
2025-06-19 2025-06-17 0.112 228,096,000 +0 13.58% 25,546,752
2025-06-18 2025-06-16 0.109 228,096,000 +0 13.58% 24,862,464
2025-06-17 2025-06-13 0.106 228,096,000 +0 13.58% 24,178,176
2025-06-16 2025-06-12 0.105 228,096,000 +0 13.58% 23,950,080
2025-06-13 2025-06-11 0.100 228,096,000 +0 13.58% 22,809,600
2025-06-12 2025-06-10 0.100 228,096,000 +0 13.58% 22,809,600
2025-06-11 2025-06-09 0.100 228,096,000 +0 13.58% 22,809,600
2025-06-10 2025-06-06 0.108 228,096,000 +0 13.58% 24,634,368
2025-06-09 2025-06-05 0.108 228,096,000 +0 13.58% 24,634,368
2025-06-06 2025-06-04 0.108 228,096,000 +0 13.58% 24,634,368
2025-06-05 2025-06-03 0.108 228,096,000 +0 13.58% 24,634,368
2025-06-04 2025-06-02 0.108 228,096,000 +0 13.58% 24,634,368
2025-06-03 2025-05-30 0.108 228,096,000 +0 13.58% 24,634,368
2025-06-02 2025-05-29 0.104 228,096,000 +0 13.58% 23,721,984
2025-05-30 2025-05-28 0.100 228,096,000 +0 13.58% 22,809,600
2025-05-29 2025-05-27 0.098 228,096,000 +0 13.58% 22,353,408
2025-05-28 2025-05-26 0.121 228,096,000 +0 13.58% 27,599,616
2025-05-27 2025-05-23 0.149 228,096,000 +0 13.58% 33,986,304
2025-05-26 2025-05-22 0.149 228,096,000 +0 13.58% 33,986,304
2025-05-23 2025-05-21 0.150 228,096,000 +0 13.58% 34,214,400
2025-05-22 2025-05-20 0.150 228,096,000 -6,560,000 13.58% 34,214,400
2025-05-21 2025-05-19 0.134 234,656,000 -7,000,000 13.97% 31,443,904
2025-05-20 2025-05-16 0.130 241,656,000 -6,000,000 14.38% 31,415,280
2025-05-19 2025-05-15 0.133 247,656,000 -5,552,000 14.74% 32,938,248
2024-12-19 2024-12-17 0.124 253,208,000 -600,000 15.07% 31,397,792
2024-12-18 2024-12-16 0.119 253,808,000 -2,600,000 15.11% 30,203,152
2024-12-17 2024-12-13 0.124 256,408,000 -10,000,000 15.26% 31,794,592
2024-12-16 2024-12-12 0.124 266,408,000 -8,760,000 15.86% 33,034,592
2024-12-13 2024-12-11 0.124 275,168,000 -10,000,000 16.38% 34,120,832
2024-12-12 2024-12-10 0.127 285,168,000 -11,024,000 16.97% 36,216,336
2024-12-11 2024-12-09 0.108 296,192,000 -11,600,000 17.63% 31,988,736
2024-12-10 2024-12-06 0.106 307,792,000 -10,000,000 18.32% 32,625,952
2024-12-09 2024-12-05 0.103 317,792,000 -7,504,000 18.92% 32,732,576
2024-12-06 2024-12-04 0.095 325,296,000 -8,000,000 19.36% 30,903,120
2024-12-05 2024-12-03 0.078 333,296,000 -2,112,000 19.84% 25,997,088
2024-11-12 2024-11-08 0.092 335,408,000 -22,680,000 19.96% 30,857,536
2024-10-16 2024-10-14 0.080 358,088,000 -80,000 21.31% 28,647,040
2024-06-20 2024-06-18 0.139 358,168,000 -17,688,000 21.32% 49,785,352
2024-05-07 2024-05-03 0.120 375,856,000 -13,072,000 22.37% 45,102,720
2024-05-06 2024-05-02 0.090 388,928,000 -11,080,000 23.15% 35,003,520
2024-03-11 2024-03-07 0.100 400,008,000 -408,000 23.81% 40,000,800
2021-08-04 2021-08-02 0.365 400,416,000 +408,000 23.83% 146,151,840
2021-04-30 2021-04-28 0.370 400,008,000 +1,840,000 23.81% 148,002,960
2021-04-29 2021-04-27 0.365 398,168,000 +1,000,000 23.70% 145,331,320
2021-04-20 2021-04-16 0.355 397,168,000 +1,016,000 23.64% 140,994,640
2021-04-19 2021-04-15 0.365 396,152,000 +600,000 23.58% 144,595,480
2020-06-16 2020-06-12 0.390 395,552,000 +88,000 23.54% 154,265,280
2020-06-12 2020-06-10 0.390 395,464,000 -64,000 23.54% 154,230,960
2020-06-02 2020-05-29 0.395 395,528,000 +1,648,000 23.54% 156,233,560
2020-06-01 2020-05-28 0.395 393,880,000 +112,000 23.45% 155,582,600
2020-05-28 2020-05-26 0.405 393,768,000 +1,328,000 23.44% 159,476,040
2020-05-27 2020-05-25 0.405 392,440,000 +176,000 23.36% 158,938,200
2020-05-25 2020-05-21 0.395 392,264,000 +480,000 23.35% 154,944,280
2020-05-22 2020-05-20 0.395 391,784,000 +144,000 23.32% 154,754,680
2020-05-20 2020-05-18 0.390 391,640,000 +64,000 23.31% 152,739,600
2020-05-19 2020-05-15 0.385 391,576,000 +1,392,000 23.31% 150,756,760
2020-05-18 2020-05-14 0.390 390,184,000 +568,000 23.23% 152,171,760
2020-05-15 2020-05-13 0.400 389,616,000 -72,000 23.19% 155,846,400
2020-05-13 2020-05-11 0.405 389,688,000 -152,000 23.20% 157,823,640
2020-05-12 2020-05-08 0.400 389,840,000 -328,000 23.20% 155,936,000
2020-05-11 2020-05-07 0.400 390,168,000 -24,000 23.22% 156,067,200
2020-05-08 2020-05-06 0.400 390,192,000 -280,000 23.23% 156,076,800
2020-05-05 2020-04-29 0.410 390,472,000 -104,000 23.24% 160,093,520
2020-05-04 2020-04-28 0.405 390,576,000 -136,000 23.25% 158,183,280
2020-04-27 2020-04-23 0.410 390,712,000 -136,000 23.26% 160,191,920
2020-04-24 2020-04-22 0.400 390,848,000 -248,000 23.26% 156,339,200
2020-04-23 2020-04-21 0.400 391,096,000 -312,000 23.28% 156,438,400
2020-04-22 2020-04-20 0.400 391,408,000 -16,000 23.30% 156,563,200
2020-04-21 2020-04-17 0.400 391,424,000 -80,000 23.30% 156,569,600
2020-04-20 2020-04-16 0.400 391,504,000 -232,000 23.30% 156,601,600
2020-04-17 2020-04-15 0.395 391,736,000 -288,000 23.32% 154,735,720
2020-04-16 2020-04-14 0.400 392,024,000 +240,000 23.33% 156,809,600
2020-04-15 2020-04-09 0.400 391,784,000 -56,000 23.32% 156,713,600
2020-04-14 2020-04-08 0.395 391,840,000 -560,000 23.32% 154,776,800
2020-04-09 2020-04-07 0.405 392,400,000 -16,000 23.36% 158,922,000
2020-04-06 2020-04-02 0.405 392,416,000 -72,000 23.36% 158,928,480
2020-04-02 2020-03-31 0.395 392,488,000 -80,000 23.36% 155,032,760
2020-04-01 2020-03-30 0.395 392,568,000 -728,000 23.37% 155,064,360
2020-03-31 2020-03-27 0.395 393,296,000 -64,000 23.41% 155,351,920
2020-03-27 2020-03-25 0.400 393,360,000 -24,000 23.41% 157,344,000
2020-03-26 2020-03-24 0.395 393,384,000 -32,000 23.42% 155,386,680
2020-03-25 2020-03-23 0.395 393,416,000 -40,000 23.42% 155,399,320
2020-03-24 2020-03-20 0.395 393,456,000 -24,000 23.42% 155,415,120
2020-03-23 2020-03-19 0.395 393,480,000 -120,000 23.42% 155,424,600
2020-03-20 2020-03-18 0.395 393,600,000 -48,000 23.43% 155,472,000
2020-03-19 2020-03-17 0.390 393,648,000 -96,000 23.43% 153,522,720
2020-03-17 2020-03-13 0.395 393,744,000 +848,000 23.44% 155,528,880
2020-03-16 2020-03-12 0.400 392,896,000 +600,000 23.39% 157,158,400
2020-03-13 2020-03-11 0.400 392,296,000 +344,000 23.35% 156,918,400
2020-03-12 2020-03-10 0.400 391,952,000 +208,000 23.33% 156,780,800
2020-03-11 2020-03-09 0.390 391,744,000 +1,024,000 23.32% 152,780,160
2020-03-10 2020-03-06 0.400 390,720,000 +408,000 23.26% 156,288,000
2020-03-09 2020-03-05 0.405 390,312,000 +1,288,000 23.23% 158,076,360
2020-03-06 2020-03-04 0.395 389,024,000 +616,000 23.16% 153,664,480
2020-03-05 2020-03-03 0.400 388,408,000 +800,000 23.12% 155,363,200
2020-03-04 2020-03-02 0.390 387,608,000 +6,608,000 23.07% 151,167,120
2020-03-03 2020-02-28 0.390 381,000,000 +1,016,000 22.68% 148,590,000
2020-03-02 2020-02-27 0.395 379,984,000 +440,000 22.62% 150,093,680
2020-02-28 2020-02-26 0.390 379,544,000 +472,000 22.59% 148,022,160
2020-02-27 2020-02-25 0.385 379,072,000 +888,000 22.56% 145,942,720
2020-02-26 2020-02-24 0.385 378,184,000 -176,000 22.51% 145,600,840
2020-02-25 2020-02-21 0.385 378,360,000 -112,000 22.52% 145,668,600
2020-02-21 2020-02-19 0.385 378,472,000 -112,000 22.53% 145,711,720
2020-02-20 2020-02-18 0.375 378,584,000 -488,000 22.53% 141,969,000
2020-02-19 2020-02-17 0.365 379,072,000 -1,560,000 22.56% 138,361,280
2020-02-18 2020-02-14 0.395 380,632,000 -232,000 22.66% 150,349,640
2020-02-17 2020-02-13 0.390 380,864,000 -600,000 22.67% 148,536,960
2020-02-14 2020-02-12 0.390 381,464,000 -224,000 22.71% 148,770,960
2020-02-13 2020-02-11 0.390 381,688,000 -440,000 22.72% 148,858,320
2020-02-12 2020-02-10 0.390 382,128,000 -8,000 22.75% 149,029,920
2020-02-11 2020-02-07 0.385 382,136,000 -48,000 22.75% 147,122,360
2020-02-10 2020-02-06 0.370 382,184,000 -104,000 22.75% 141,408,080
2020-02-07 2020-02-05 0.360 382,288,000 -512,000 22.76% 137,623,680
2020-02-06 2020-02-04 0.375 382,800,000 -144,000 22.79% 143,550,000
2020-01-22 2020-01-20 0.370 382,944,000 +32,000 22.79% 141,689,280
2020-01-20 2020-01-16 0.365 382,912,000 +560,000 22.79% 139,762,880
2020-01-03 2019-12-31 0.400 382,352,000 -8,000 22.76% 152,940,800
2020-01-02 2019-12-27 0.360 382,360,000 +64,000 22.76% 137,649,600
2019-12-27 2019-12-20 0.350 382,296,000 -72,000 22.76% 133,803,600
2019-12-23 2019-12-19 0.370 382,368,000 -24,000 22.76% 141,476,160
2019-06-17 2019-06-13 0.405 382,392,000 +264,144,000 22.76% 154,868,760
2019-05-03 2019-04-30 0.470 118,248,000 +592,000 8.45% 55,576,560
2018-11-22 2018-11-20 0.475 117,656,000 +43,816,000 8.40% 55,886,600
2018-11-21 2018-11-19 0.460 73,840,000 +43,920,000 5.27% 33,966,400
2018-11-20 2018-11-16 0.520 29,920,000 +1,200,000 2.14% 15,558,400
2018-11-19 2018-11-15 0.520 28,720,000 +5,040,000 2.05% 14,934,400
2018-11-08 2018-11-06 0.600 23,680,000 +23,680,000 1.69% 14,208,000
2017-10-16 2017-10-12 0.405 0

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