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 | 0.100 | 4,591,000 | +0 | 0.44% | 459,100 |
| 2025-10-13 | 2025-10-09 | 0.100 | 4,591,000 | +0 | 0.44% | 459,100 |
| 2025-10-10 | 2025-10-08 | 0.100 | 4,591,000 | +0 | 0.44% | 459,100 |
| 2025-10-09 | 2025-10-06 | 0.100 | 4,591,000 | +0 | 0.44% | 459,100 |
| 2025-10-08 | 2025-10-03 | 0.104 | 4,591,000 | +0 | 0.44% | 477,464 |
| 2025-10-06 | 2025-10-02 | 0.105 | 4,591,000 | +0 | 0.44% | 482,055 |
| 2025-10-03 | 2025-09-30 | 0.109 | 4,591,000 | +0 | 0.44% | 500,419 |
| 2025-10-02 | 2025-09-29 | 0.120 | 4,591,000 | +0 | 0.44% | 550,920 |
| 2025-09-30 | 2025-09-26 | 0.120 | 4,591,000 | +0 | 0.44% | 550,920 |
| 2025-09-29 | 2025-09-25 | 0.120 | 4,591,000 | +0 | 0.44% | 550,920 |
| 2025-09-26 | 2025-09-24 | 0.120 | 4,591,000 | +0 | 0.44% | 550,920 |
| 2025-09-25 | 2025-09-23 | 0.125 | 4,591,000 | +0 | 0.44% | 573,875 |
| 2025-09-24 | 2025-09-22 | 0.129 | 4,591,000 | +0 | 0.44% | 592,239 |
| 2025-09-23 | 2025-09-19 | 0.134 | 4,591,000 | +0 | 0.44% | 615,194 |
| 2025-09-22 | 2025-09-18 | 0.099 | 4,591,000 | +0 | 0.44% | 454,509 |
| 2025-09-19 | 2025-09-17 | 0.097 | 4,591,000 | +0 | 0.44% | 445,327 |
| 2025-09-18 | 2025-09-16 | 0.108 | 4,591,000 | +0 | 0.44% | 495,828 |
| 2025-09-17 | 2025-09-15 | 0.108 | 4,591,000 | +0 | 0.44% | 495,828 |
| 2025-09-16 | 2025-09-12 | 0.108 | 4,591,000 | +0 | 0.44% | 495,828 |
| 2025-09-15 | 2025-09-11 | 0.108 | 4,591,000 | +0 | 0.44% | 495,828 |
| 2025-09-12 | 2025-09-10 | 0.108 | 4,591,000 | +0 | 0.44% | 495,828 |
| 2025-09-11 | 2025-09-09 | 0.108 | 4,591,000 | +0 | 0.44% | 495,828 |
| 2025-09-10 | 2025-09-08 | 0.108 | 4,591,000 | +0 | 0.44% | 495,828 |
| 2025-09-09 | 2025-09-05 | 0.108 | 4,591,000 | +0 | 0.44% | 495,828 |
| 2025-09-08 | 2025-09-04 | 0.108 | 4,591,000 | +0 | 0.44% | 495,828 |
| 2025-09-05 | 2025-09-03 | 0.108 | 4,591,000 | +0 | 0.44% | 495,828 |
| 2025-09-04 | 2025-09-02 | 0.108 | 4,591,000 | +0 | 0.44% | 495,828 |
| 2025-09-03 | 2025-09-01 | 0.108 | 4,591,000 | +0 | 0.44% | 495,828 |
| 2025-09-02 | 2025-08-29 | 0.108 | 4,591,000 | +0 | 0.44% | 495,828 |
| 2025-09-01 | 2025-08-28 | 0.108 | 4,591,000 | +0 | 0.44% | 495,828 |
| 2025-08-29 | 2025-08-27 | 0.103 | 4,591,000 | +0 | 0.44% | 472,873 |
| 2025-08-28 | 2025-08-26 | 0.102 | 4,591,000 | +0 | 0.44% | 468,282 |
| 2025-08-27 | 2025-08-25 | 0.103 | 4,591,000 | +0 | 0.44% | 472,873 |
| 2025-08-26 | 2025-08-22 | 0.104 | 4,591,000 | +0 | 0.44% | 477,464 |
| 2025-08-25 | 2025-08-21 | 0.102 | 4,591,000 | +0 | 0.44% | 468,282 |
| 2025-08-22 | 2025-08-20 | 0.103 | 4,591,000 | +0 | 0.44% | 472,873 |
| 2025-08-21 | 2025-08-19 | 0.102 | 4,591,000 | +0 | 0.44% | 468,282 |
| 2025-08-20 | 2025-08-18 | 0.103 | 4,591,000 | -9,350,000 | 0.44% | 472,873 |
| 2025-06-17 | 2025-06-13 | 0.108 | 13,941,000 | -8,000 | 1.33% | 1,505,628 |
| 2024-10-04 | 2024-10-02 | 0.120 | 13,949,000 | -4,804,000 | 1.33% | 1,673,880 |
| 2024-09-27 | 2024-09-25 | 0.113 | 18,753,000 | -196,000 | 1.79% | 2,119,089 |
| 2024-08-07 | 2024-08-05 | 0.142 | 18,949,000 | -40,000 | 1.81% | 2,690,758 |
| 2024-08-05 | 2024-08-01 | 0.150 | 18,989,000 | -10,000 | 1.81% | 2,848,350 |
| 2023-12-07 | 2023-12-05 | 0.270 | 18,999,000 | +8,000 | 1.82% | 5,129,730 |
| 2023-12-05 | 2023-12-01 | 0.240 | 18,991,000 | -50,000 | 1.81% | 4,557,840 |
| 2023-12-01 | 2023-11-29 | 0.223 | 19,041,000 | -54,000 | 1.82% | 4,246,143 |
| 2023-11-07 | 2023-11-03 | 0.207 | 19,095,000 | -20,000 | 1.82% | 3,952,665 |
| 2023-08-28 | 2023-08-24 | 0.119 | 19,115,000 | +10,000 | 2.11% | 2,274,685 |
| 2023-08-14 | 2023-08-10 | 0.128 | 19,105,000 | -104,000 | 2.11% | 2,445,440 |
| 2023-08-11 | 2023-08-09 | 0.131 | 19,209,000 | -21,180,000 | 2.12% | 2,516,379 |
| 2023-08-10 | 2023-08-08 | 0.135 | 40,389,000 | -14,000 | 4.47% | 5,452,515 |
| 2023-08-09 | 2023-08-07 | 0.117 | 40,403,000 | -202,000 | 4.47% | 4,727,151 |
| 2023-07-28 | 2023-07-26 | 0.168 | 40,605,000 | -4,000 | 4.49% | 6,821,640 |
| 2023-07-05 | 2023-07-03 | 0.173 | 40,609,000 | +30,000 | 4.49% | 7,025,357 |
| 2022-11-01 | 2022-10-28 | 0.249 | 40,579,000 | +10,000 | 4.61% | 10,104,171 |
| 2022-10-28 | 2022-10-26 | 0.260 | 40,569,000 | +120,000 | 4.61% | 10,547,940 |
| 2022-10-27 | 2022-10-25 | 0.255 | 40,449,000 | -28,000 | 4.60% | 10,314,495 |
| 2022-08-04 | 2022-08-02 | 0.310 | 40,477,000 | -2,200,000 | 4.60% | 12,547,870 |
| 2022-08-03 | 2022-08-01 | 0.340 | 42,677,000 | -1,300,000 | 4.85% | 14,510,180 |
| 2022-08-01 | 2022-07-28 | 0.345 | 43,977,000 | -1,000,000 | 5.00% | 15,172,065 |
| 2022-07-26 | 2022-07-22 | 0.335 | 44,977,000 | -500,000 | 5.11% | 15,067,295 |
| 2022-07-21 | 2022-07-19 | 0.340 | 45,477,000 | -500,000 | 5.17% | 15,462,180 |
| 2022-07-20 | 2022-07-18 | 0.320 | 45,977,000 | -840,000 | 5.22% | 14,712,640 |
| 2022-07-19 | 2022-07-15 | 0.310 | 46,817,000 | -160,000 | 5.32% | 14,513,270 |
| 2022-07-18 | 2022-07-14 | 0.315 | 46,977,000 | -500,000 | 5.34% | 14,797,755 |
| 2022-07-15 | 2022-07-13 | 0.315 | 47,477,000 | -380,000 | 5.40% | 14,955,255 |
| 2022-01-18 | 2022-01-14 | 0.248 | 47,857,000 | -290,000 | 5.44% | 11,868,536 |
| 2022-01-13 | 2022-01-11 | 0.280 | 48,147,000 | +237,000 | 5.47% | 13,481,160 |
| 2022-01-06 | 2022-01-04 | 0.345 | 47,910,000 | -26,000 | 5.44% | 16,528,950 |
| 2021-12-02 | 2021-11-30 | 0.410 | 47,936,000 | +26,000 | 5.45% | 19,653,760 |
| 2021-11-12 | 2021-11-10 | 0.480 | 47,910,000 | +78,000 | 5.44% | 22,996,800 |
| 2021-11-02 | 2021-10-29 | 0.610 | 47,832,000 | -370,000 | 5.44% | 29,177,520 |
| 2021-09-24 | 2021-09-21 | 0.590 | 48,202,000 | -210,000 | 5.48% | 28,439,180 |
| 2021-09-20 | 2021-09-16 | 0.580 | 48,412,000 | +260,000 | 5.50% | 28,078,960 |
| 2021-09-16 | 2021-09-14 | 0.620 | 48,152,000 | -105,000 | 5.47% | 29,854,240 |
| 2021-09-10 | 2021-09-08 | 0.600 | 48,257,000 | +653,000 | 5.48% | 28,954,200 |
| 2021-08-30 | 2021-08-26 | 0.570 | 47,604,000 | +18,000 | 5.41% | 27,134,280 |
| 2021-08-24 | 2021-08-20 | 0.720 | 47,586,000 | +7,380,000 | 5.41% | 34,261,920 |
| 2021-08-20 | 2021-08-18 | 0.720 | 40,206,000 | -18,000 | 4.57% | 28,948,320 |
| 2021-08-18 | 2021-08-16 | 0.760 | 40,224,000 | +2,000,000 | 4.57% | 30,570,240 |
| 2021-07-26 | 2021-07-22 | 0.770 | 38,224,000 | +6,250,000 | 4.34% | 29,432,480 |
| 2021-07-19 | 2021-07-15 | 0.860 | 31,974,000 | +1,480,000 | 3.63% | 27,497,640 |
| 2021-07-13 | 2021-07-09 | 0.850 | 30,494,000 | -342,000 | 3.81% | 25,919,900 |
| 2021-07-09 | 2021-07-07 | 0.800 | 30,836,000 | -130,000 | 3.85% | 24,668,800 |
| 2021-06-22 | 2021-06-18 | 0.860 | 30,966,000 | -156,000 | 3.87% | 26,630,760 |
| 2021-05-07 | 2021-05-05 | 1.100 | 31,122,000 | -80,000 | 3.89% | 34,234,200 |
| 2021-05-04 | 2021-04-30 | 1.070 | 31,202,000 | -18,000 | 3.90% | 33,386,140 |
| 2021-05-03 | 2021-04-29 | 1.070 | 31,220,000 | -66,000 | 3.90% | 33,405,400 |
| 2021-04-27 | 2021-04-23 | 1.060 | 31,286,000 | -102,000 | 3.91% | 33,163,160 |
| 2021-04-26 | 2021-04-22 | 1.000 | 31,388,000 | -306,000 | 3.92% | 31,388,000 |
| 2021-04-13 | 2021-04-09 | 1.080 | 31,694,000 | +2,000 | 3.96% | 34,229,520 |
| 2021-03-23 | 2021-03-19 | 1.190 | 31,692,000 | -2,000 | 3.96% | 37,713,480 |
| 2021-03-15 | 2021-03-11 | 1.300 | 31,694,000 | +28,000 | 3.96% | 41,202,200 |
| 2021-03-05 | 2021-03-03 | 1.440 | 31,666,000 | -330,000 | 3.96% | 45,599,040 |
| 2021-02-25 | 2021-02-23 | 1.450 | 31,996,000 | +16,550,000 | 4.00% | 46,394,200 |
| 2021-02-09 | 2021-02-05 | 1.600 | 15,446,000 | +7,500,000 | 1.93% | 24,713,600 |
| 2021-02-05 | 2021-02-03 | 1.550 | 7,946,000 | +20,000 | 0.99% | 12,316,300 |
| 2021-02-03 | 2021-02-01 | 1.540 | 7,926,000 | +160,000 | 0.99% | 12,206,040 |
| 2021-02-02 | 2021-01-29 | 1.600 | 7,766,000 | +100,000 | 0.97% | 12,425,600 |
| 2021-02-01 | 2021-01-28 | 1.800 | 7,666,000 | +20,000 | 0.96% | 13,798,800 |
| 2021-01-29 | 2021-01-27 | 1.920 | 7,646,000 | +30,000 | 0.96% | 14,680,320 |
| 2021-01-28 | 2021-01-26 | 1.910 | 7,616,000 | +6,000,000 | 0.95% | 14,546,560 |
| 2021-01-12 | 2021-01-08 | 1.830 | 1,616,000 | +290,000 | 0.20% | 2,957,280 |
| 2021-01-11 | 2021-01-07 | 1.800 | 1,326,000 | -900,000 | 0.17% | 2,386,800 |
| 2020-12-17 | 2020-12-15 | 1.670 | 2,226,000 | +150,000 | 0.28% | 3,717,420 |
| 2020-11-27 | 2020-11-25 | 1.200 | 2,076,000 | +700,000 | 0.26% | 2,491,200 |
| 2020-11-23 | 2020-11-19 | 1.230 | 1,376,000 | +420,000 | 0.17% | 1,692,480 |
| 2019-02-15 | 2019-02-13 | 2.280 | 956,000 | +112,000 | 0.12% | 2,179,680 |
| 2019-02-11 | 2019-02-04 | 2.290 | 844,000 | -112,000 | 0.11% | 1,932,760 |
| 2019-01-29 | 2019-01-25 | 2.300 | 956,000 | +416,000 | 0.12% | 2,198,800 |
| 2019-01-21 | 2019-01-17 | 2.430 | 540,000 | -416,000 | 0.07% | 1,312,200 |
| 2019-01-16 | 2019-01-14 | 2.530 | 956,000 | +716,000 | 0.12% | 2,418,680 |
| 2018-12-18 | 2018-12-14 | 2.650 | 240,000 | +240,000 | 0.03% | 636,000 |
| 2018-01-18 | 2018-01-16 | 0.780 | 0 |
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