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 | 0.244 | 25,910,000 | +0 | 6.31% | 6,322,040 |
| 2025-10-13 | 2025-10-09 | 0.243 | 25,910,000 | +0 | 6.31% | 6,296,130 |
| 2025-10-10 | 2025-10-08 | 0.250 | 25,910,000 | -230,000 | 6.31% | 6,477,500 |
| 2025-10-09 | 2025-10-06 | 0.242 | 26,140,000 | -60,000 | 6.37% | 6,325,880 |
| 2025-10-08 | 2025-10-03 | 0.250 | 26,200,000 | -550,000 | 6.38% | 6,550,000 |
| 2025-10-06 | 2025-10-02 | 0.245 | 26,750,000 | -1,320,000 | 6.52% | 6,553,750 |
| 2025-09-26 | 2025-09-24 | 0.255 | 28,070,000 | +40,000 | 6.84% | 7,157,850 |
| 2025-09-25 | 2025-09-23 | 0.249 | 28,030,000 | -10,000 | 6.83% | 6,979,470 |
| 2025-09-24 | 2025-09-22 | 0.265 | 28,040,000 | -160,000 | 6.83% | 7,430,600 |
| 2025-09-19 | 2025-09-17 | 0.300 | 28,200,000 | -190,000 | 6.87% | 8,460,000 |
| 2025-09-18 | 2025-09-16 | 0.315 | 28,390,000 | -450,000 | 6.92% | 8,942,850 |
| 2025-09-17 | 2025-09-15 | 0.355 | 28,840,000 | +40,000 | 7.02% | 10,238,200 |
| 2025-09-15 | 2025-09-11 | 0.405 | 28,800,000 | -10,000 | 7.02% | 11,664,000 |
| 2025-09-12 | 2025-09-10 | 0.405 | 28,810,000 | -40,000 | 7.02% | 11,668,050 |
| 2025-09-10 | 2025-09-08 | 0.435 | 28,850,000 | +20,000 | 7.03% | 12,549,750 |
| 2025-09-05 | 2025-09-03 | 0.530 | 28,830,000 | -20,000 | 7.02% | 15,279,900 |
| 2025-09-04 | 2025-09-02 | 0.550 | 28,850,000 | +20,000 | 7.03% | 15,867,500 |
| 2025-09-03 | 2025-09-01 | 0.610 | 28,830,000 | -110,000 | 7.02% | 17,586,300 |
| 2025-09-02 | 2025-08-29 | 0.440 | 28,940,000 | -1,440,000 | 7.05% | 12,733,600 |
| 2025-09-01 | 2025-08-28 | 0.500 | 30,380,000 | -550,000 | 7.40% | 15,190,000 |
| 2025-08-29 | 2025-08-27 | 0.480 | 30,930,000 | -20,000 | 7.53% | 14,846,400 |
| 2025-08-28 | 2025-08-26 | 0.580 | 30,950,000 | +100,000 | 7.54% | 17,951,000 |
| 2025-08-25 | 2025-08-21 | 0.610 | 30,850,000 | -60,000 | 7.51% | 18,818,500 |
| 2025-08-22 | 2025-08-20 | 0.440 | 30,910,000 | -980,000 | 7.53% | 13,600,400 |
| 2025-08-21 | 2025-08-19 | 0.600 | 31,890,000 | +60,000 | 7.77% | 19,134,000 |
| 2025-08-20 | 2025-08-18 | 0.630 | 31,830,000 | +40,000 | 7.75% | 20,052,900 |
| 2025-08-19 | 2025-08-15 | 0.315 | 31,790,000 | -40,000 | 7.74% | 10,013,850 |
| 2025-08-18 | 2025-08-14 | 0.295 | 31,830,000 | +3,800,000 | 7.75% | 9,389,850 |
| 2025-08-13 | 2025-08-11 | 0.275 | 28,030,000 | -70,000 | 6.83% | 7,708,250 |
| 2025-08-11 | 2025-08-07 | 0.250 | 28,100,000 | +10,000 | 6.84% | 7,025,000 |
| 2025-08-06 | 2025-08-04 | 0.265 | 28,090,000 | +360,000 | 6.84% | 7,443,850 |
| 2025-08-05 | 2025-08-01 | 0.255 | 27,730,000 | +80,000 | 6.75% | 7,071,150 |
| 2025-08-01 | 2025-07-30 | 0.176 | 27,650,000 | +27,650,000 | 6.74% | 4,866,400 |
| 2018-08-07 | 2018-08-03 | 2.369 | 0 | -21,525 | ||
| 2018-07-30 | 2018-07-26 | 2.276 | 21,525 | -358,399 | 0.02% | 48,999 |
| 2018-07-23 | 2018-07-19 | 2.369 | 379,924 | -86,101 | 0.35% | 900,151 |
| 2018-07-20 | 2018-07-18 | 2.787 | 466,025 | 0.43% | 1,298,999 |
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