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 | 1.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.090 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.110 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.030 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.110 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.210 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.230 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.180 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.160 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.210 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.150 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.030 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.080 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.040 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.040 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.020 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.990 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.010 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.970 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.850 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.830 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.820 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.790 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.860 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.870 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.890 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.880 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.830 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.010 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.010 | 0 | -16,420,000 | ||
| 2025-08-06 | 2025-08-04 | 0.940 | 16,420,000 | -4,000 | 3.82% | 15,434,800 |
| 2025-07-30 | 2025-07-28 | 1.050 | 16,424,000 | +15,000,000 | 3.82% | 17,245,200 |
| 2025-06-09 | 2025-06-05 | 1.410 | 1,424,000 | -10,008,000 | 0.33% | 2,007,840 |
| 2024-12-06 | 2024-12-04 | 1.830 | 11,432,000 | -92,000 | 2.66% | 20,920,560 |
| 2024-11-15 | 2024-11-13 | 2.040 | 11,524,000 | -256,000 | 2.68% | 23,508,960 |
| 2024-11-12 | 2024-11-08 | 2.030 | 11,780,000 | +52,000 | 2.74% | 23,913,400 |
| 2024-11-11 | 2024-11-07 | 1.700 | 11,728,000 | -56,000 | 2.73% | 19,937,600 |
| 2024-10-30 | 2024-10-28 | 2.020 | 11,784,000 | +460,000 | 2.74% | 23,803,680 |
| 2024-10-17 | 2024-10-15 | 2.100 | 11,324,000 | -448,000 | 2.63% | 23,780,400 |
| 2024-10-07 | 2024-10-03 | 2.540 | 11,772,000 | -68,000 | 2.74% | 29,900,880 |
| 2024-09-03 | 2024-08-30 | 2.220 | 11,840,000 | -528,000 | 2.75% | 26,284,800 |
| 2024-08-30 | 2024-08-28 | 2.390 | 12,368,000 | -548,000 | 2.88% | 29,559,520 |
| 2024-08-12 | 2024-08-08 | 2.810 | 12,916,000 | -48,000 | 3.00% | 36,293,960 |
| 2024-08-09 | 2024-08-07 | 2.980 | 12,964,000 | -40,000 | 3.01% | 38,632,720 |
| 2024-07-04 | 2024-07-02 | 1.910 | 13,004,000 | -104,000 | 3.02% | 24,837,640 |
| 2024-07-02 | 2024-06-27 | 2.100 | 13,108,000 | -4,000 | 3.05% | 27,526,800 |
| 2024-06-27 | 2024-06-25 | 1.420 | 13,112,000 | -140,000 | 3.05% | 18,619,040 |
| 2024-06-25 | 2024-06-21 | 1.450 | 13,252,000 | -112,000 | 3.08% | 19,215,400 |
| 2024-06-14 | 2024-06-12 | 1.430 | 13,364,000 | +512,000 | 3.11% | 19,110,520 |
| 2024-06-13 | 2024-06-11 | 1.560 | 12,852,000 | -408,000 | 2.99% | 20,049,120 |
| 2024-04-24 | 2024-04-22 | 1.660 | 13,260,000 | +68,000 | 3.08% | 22,011,600 |
| 2024-04-12 | 2024-04-10 | 1.640 | 13,192,000 | +28,000 | 3.07% | 21,634,880 |
| 2024-01-25 | 2024-01-23 | 1.500 | 13,164,000 | +13,164,000 | 3.06% | 19,746,000 |
| 2018-07-11 | 2018-07-09 | 1.699 | 0 |
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