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 | 0.355 | 4,000 | +0 | 0.00% | 1,420 |
| 2025-10-13 | 2025-10-09 | 0.375 | 4,000 | +0 | 0.00% | 1,500 |
| 2025-10-10 | 2025-10-08 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-10-09 | 2025-10-06 | 0.365 | 4,000 | +0 | 0.00% | 1,460 |
| 2025-10-08 | 2025-10-03 | 0.330 | 4,000 | +0 | 0.00% | 1,320 |
| 2025-10-06 | 2025-10-02 | 0.365 | 4,000 | +0 | 0.00% | 1,460 |
| 2025-10-03 | 2025-09-30 | 0.260 | 4,000 | +0 | 0.00% | 1,040 |
| 2025-10-02 | 2025-09-29 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-09-30 | 2025-09-26 | 0.260 | 4,000 | +0 | 0.00% | 1,040 |
| 2025-09-29 | 2025-09-25 | 0.270 | 4,000 | +0 | 0.00% | 1,080 |
| 2025-09-26 | 2025-09-24 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-09-25 | 2025-09-23 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-09-24 | 2025-09-22 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-09-23 | 2025-09-19 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-09-22 | 2025-09-18 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-09-19 | 2025-09-17 | 0.305 | 4,000 | +0 | 0.00% | 1,220 |
| 2025-09-18 | 2025-09-16 | 0.320 | 4,000 | +0 | 0.00% | 1,280 |
| 2025-09-17 | 2025-09-15 | 0.315 | 4,000 | +0 | 0.00% | 1,260 |
| 2025-09-16 | 2025-09-12 | 0.320 | 4,000 | +0 | 0.00% | 1,280 |
| 2025-09-15 | 2025-09-11 | 0.325 | 4,000 | +0 | 0.00% | 1,300 |
| 2025-09-12 | 2025-09-10 | 0.330 | 4,000 | +0 | 0.00% | 1,320 |
| 2025-09-11 | 2025-09-09 | 0.330 | 4,000 | +0 | 0.00% | 1,320 |
| 2025-09-10 | 2025-09-08 | 0.345 | 4,000 | +0 | 0.00% | 1,380 |
| 2025-09-09 | 2025-09-05 | 0.345 | 4,000 | +0 | 0.00% | 1,380 |
| 2025-09-08 | 2025-09-04 | 0.335 | 4,000 | +0 | 0.00% | 1,340 |
| 2025-09-05 | 2025-09-03 | 0.330 | 4,000 | +0 | 0.00% | 1,320 |
| 2025-09-04 | 2025-09-02 | 0.340 | 4,000 | +0 | 0.00% | 1,360 |
| 2025-09-03 | 2025-09-01 | 0.355 | 4,000 | +0 | 0.00% | 1,420 |
| 2025-09-02 | 2025-08-29 | 0.350 | 4,000 | +0 | 0.00% | 1,400 |
| 2025-09-01 | 2025-08-28 | 0.360 | 4,000 | +0 | 0.00% | 1,440 |
| 2025-08-29 | 2025-08-27 | 0.365 | 4,000 | +0 | 0.00% | 1,460 |
| 2025-08-28 | 2025-08-26 | 0.365 | 4,000 | +0 | 0.00% | 1,460 |
| 2025-08-27 | 2025-08-25 | 0.390 | 4,000 | +0 | 0.00% | 1,560 |
| 2025-08-26 | 2025-08-22 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-08-25 | 2025-08-21 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-08-22 | 2025-08-20 | 0.455 | 4,000 | +0 | 0.00% | 1,820 |
| 2025-08-21 | 2025-08-19 | 0.450 | 4,000 | +0 | 0.00% | 1,800 |
| 2025-08-20 | 2025-08-18 | 0.495 | 4,000 | +0 | 0.00% | 1,980 |
| 2025-08-19 | 2025-08-15 | 0.540 | 4,000 | +0 | 0.00% | 2,160 |
| 2025-08-18 | 2025-08-14 | 0.420 | 4,000 | +0 | 0.00% | 1,680 |
| 2025-08-15 | 2025-08-13 | 0.415 | 4,000 | +0 | 0.00% | 1,660 |
| 2025-08-14 | 2025-08-12 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-08-13 | 2025-08-11 | 0.380 | 4,000 | +0 | 0.00% | 1,520 |
| 2025-08-12 | 2025-08-08 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-08-11 | 2025-08-07 | 0.355 | 4,000 | +0 | 0.00% | 1,420 |
| 2025-08-08 | 2025-08-06 | 0.355 | 4,000 | +0 | 0.00% | 1,420 |
| 2025-08-07 | 2025-08-05 | 0.355 | 4,000 | +0 | 0.00% | 1,420 |
| 2025-08-06 | 2025-08-04 | 0.360 | 4,000 | +0 | 0.00% | 1,440 |
| 2025-08-05 | 2025-08-01 | 0.360 | 4,000 | +0 | 0.00% | 1,440 |
| 2025-08-04 | 2025-07-31 | 0.365 | 4,000 | +0 | 0.00% | 1,460 |
| 2025-08-01 | 2025-07-30 | 0.370 | 4,000 | -32,000 | 0.00% | 1,480 |
| 2025-07-29 | 2025-07-25 | 0.375 | 36,000 | +8,000 | 0.00% | 13,500 |
| 2025-07-07 | 2025-07-03 | 0.280 | 28,000 | -4,000 | 0.00% | 7,840 |
| 2025-05-20 | 2025-05-16 | 0.480 | 32,000 | -4,000 | 0.00% | 15,360 |
| 2025-05-13 | 2025-05-09 | 0.510 | 36,000 | +12,000 | 0.00% | 18,360 |
| 2025-04-14 | 2025-04-10 | 0.540 | 24,000 | -12,000 | 0.00% | 12,960 |
| 2025-04-11 | 2025-04-09 | 0.480 | 36,000 | +12,000 | 0.00% | 17,280 |
| 2025-04-03 | 2025-04-01 | 0.690 | 24,000 | -12,000 | 0.00% | 16,560 |
| 2025-04-02 | 2025-03-31 | 0.550 | 36,000 | +12,000 | 0.00% | 19,800 |
| 2025-04-01 | 2025-03-28 | 0.590 | 24,000 | +8,000 | 0.00% | 14,160 |
| 2025-03-27 | 2025-03-25 | 0.580 | 16,000 | +4,000 | 0.00% | 9,280 |
| 2025-03-24 | 2025-03-20 | 0.610 | 12,000 | -4,000 | 0.00% | 7,320 |
| 2025-03-19 | 2025-03-17 | 0.790 | 16,000 | -8,000 | 0.00% | 12,640 |
| 2025-03-18 | 2025-03-14 | 0.500 | 24,000 | +8,000 | 0.00% | 12,000 |
| 2025-03-17 | 2025-03-13 | 0.580 | 16,000 | -20,000 | 0.00% | 9,280 |
| 2025-03-07 | 2025-03-05 | 0.520 | 36,000 | +8,000 | 0.00% | 18,720 |
| 2025-02-24 | 2025-02-20 | 0.410 | 28,000 | -16,000 | 0.00% | 11,480 |
| 2025-02-06 | 2025-02-04 | 0.315 | 44,000 | -140,000 | 0.00% | 13,860 |
| 2025-02-05 | 2025-02-03 | 0.375 | 184,000 | +148,000 | 0.02% | 69,000 |
| 2025-01-17 | 2025-01-15 | 0.310 | 36,000 | +4,000 | 0.00% | 11,160 |
| 2025-01-15 | 2025-01-13 | 0.390 | 32,000 | +12,000 | 0.00% | 12,480 |
| 2025-01-14 | 2025-01-10 | 0.370 | 20,000 | +16,000 | 0.00% | 7,400 |
| 2025-01-08 | 2025-01-06 | 0.238 | 4,000 | +4,000 | 0.00% | 952 |
| 2025-01-03 | 2024-12-31 | 0.202 | 0 | -36,000 | ||
| 2024-12-30 | 2024-12-24 | 0.285 | 36,000 | +36,000 | 0.00% | 10,260 |
| 2018-07-13 | 2018-07-11 | 0.409 | 0 |
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